VCHY ETF top 10 holdings are 3.4% of the fund as of Jun 30, 2026
Vanguard US High-Yield Corporate Bond Index ETF
VCHY holds 3.4% of its assets in its 10 largest positions as of Jun 30, 2026. VCHY is Vanguard US High-Yield Corporate Bond Index ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Mktliq | 0.43% | 0.4% | $159.8K | - | - |
| 2 | — | 1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals | 0.42% | 0.8% | $156.9K | Health Care | Pharmaceuticals |
| Sector and industry · Pro | |||||||
| 3 | — | Meridian Arc Holdco Llc 6.25% 30-Apr-2031 | 0.39% | 1.2% | $147.2K | ||
| 4 | Debt | Echostar Corp | 0.35% | 1.6% | $131.2K | ||
| 5 | — | Venture Global Lng Inc 9.5% 01Feb2029 | 0.33% | 1.9% | $121.9K | ||
| 6 | Debt | Pr Rno Property Owner 1 Llc | 0.32% | 2.2% | $118.4K | ||
| 7 | Debt | Centene Corp | 0.31% | 2.5% | $118.1K | ||
| 8 | Debt | Neptune Bidco Us Inc | 0.28% | 2.8% | $106.3K | ||
| 9 | — | Quikrete Holdi 6.375 3/32 | 0.28% | 3.1% | $104.6K | ||
| 10 | — | DAVITA INC 4.63% 01Jun2030 | 0.28% | 3.4% | $103.4K | ||
| 11 | — | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | 0.26% | 3.7% | $97.6K | ||
| 12 | — | Transdigm Inc Corp. Note 2032-03-01 | 0.24% | 3.9% | $88.2K | ||
| 13 | Debt | Nrg | 0.24% | 4.1% | $89.4K | ||
| 14 | — | Cloud Software Group Inc 9% 30Sep2029 | 0.24% | 4.4% | $91.7K | ||
| 15 | Debt | Asurion Llc/Asurio | 0.23% | 4.6% | $85.1K | ||
| 16 |  C | Core Scientific Finance I Llc 144A 7.75% May 15, 2031 | 0.23% | 4.8% | $85.5K | ||
| 17 | Debt | Tenet Healthcare Corporation | 0.23% | 5.1% | $88.1K | ||
| 18 | — | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | 0.23% | 5.3% | $86.4K | ||
| 19 | — | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | 0.23% | 5.5% | $85.3K | ||
| 20 | — | Hub International Ltd Sr Secured 144A 06/30 7.25 | 0.22% | 5.7% | $82.7K | ||
| 21 | Debt | Level 3 Financing Inc | 0.22% | 6.0% | $81.3K | ||
| 22 | Debt | Ncl Corporation | 0.22% | 6.2% | $83.5K | ||
| 23 | — | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | 0.22% | 6.4% | $82.1K | ||
| 24 | — | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | 0.22% | 6.6% | $81.2K | ||
| 25 | Debt | Asurion Llc/Asurion Co | 0.21% | 6.8% | $78.7K | ||
| 26 | Debt | Caesars Entertain Inc | 0.21% | 7.0% | $77.8K | ||
| 27 | Debt | Centene Corp | 0.21% | 7.3% | $80.4K | ||
| 28 | Debt | Oak-Eagle Acqui | 0.21% | 7.5% | $77.6K | ||
| 29 | — | Discovery Global Holdings Inc 5.053/15/2042 | 0.21% | 7.7% | $77.9K | ||
| 30 | Debt | Jane Street Gr | 0.21% | 7.9% | $80.0K | ||
| 31 |  L | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | 0.20% | 8.1% | $75.9K | ||
| 32 | — | Nexstar Media Inc 6.5 15-September-2033 Secured | 0.20% | 8.3% | $76.7K | ||
| 33 | — | Cco Holdings Llc/Cap Corp 4.25% 15Jan2034 | 0.20% | 8.5% | $75.5K | ||
| 34 | — | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | 0.20% | 8.7% | $75.5K | ||
| 35 | Debt | Cco Holdings Llc/cap Corp | 0.19% | 8.9% | $71.0K | ||
| 36 | Debt | Alliant Hold / | 0.19% | 9.1% | $69.5K | ||
| 37 | Debt | Mauser Packagi | 0.19% | 9.2% | $71.7K | ||
| 38 | Debt | Oak-Eagle Acqui | 0.19% | 9.4% | $69.4K | ||
| 39 | Debt | Post Holdings Inc | 0.19% | 9.6% | $71.4K | ||
| 40 | — | Iron Mountain Inc 144A 6.251/15/2035 | 0.19% | 9.8% | $70.4K | ||
| 41 | Debt | Tenet Healthcar | 0.19% | 10.0% | $72.4K | ||
| 42 | — | TRANSDIGM INC 6.38% 01Mar2029 | 0.19% | 10.2% | $72.7K | ||
| 43 | — | Beach Acquisition Bidco 10.00 2033-07-15 | 0.18% | 10.4% | $66.2K | ||
| 44 | Debt | Cco Holdings Llc | 0.18% | 10.6% | $67.4K | ||
| 45 | Debt | Carvana Co | 0.18% | 10.7% | $66.2K | ||
| 46 | — | Cco Holdings, Llc 7.38% 2031-03-01 | 0.17% | 10.9% | $65.0K | ||
| 47 | — | Centene Corporation 2.45% 2028-07-15 | 0.17% | 11.1% | $62.6K | ||
| 48 | — | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | 0.17% | 11.2% | $65.1K | ||
| 49 | — | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | 0.17% | 11.4% | $62.8K | ||
| 50 | — | Sunoco LP 5.625 3/31 | 0.17% | 11.6% | $62.7K | ||
| More holdings · Pro | |||||||
VCHY ETF All Holdings
VCHY holdings total 1381 positions. The top 10 holdings account for 3.4% of the fund, led by Mktliq at 0.4%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.4%, Meridian Arc Holdco Llc 6.25% 30-Apr-2031 at 0.4%.
VCHY portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Financials at 14.1%.
VCHY sectors provide a detailed breakdown. VCHY overlap shows how holdings compare to other funds in your portfolio.
VCHY ETF Holdings
1381 of 1381 holdings
- 1
Mktliq
Other0.43% - 2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.42% - 3
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other0.39% - 4
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.35% - 5
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.33% - 6
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other0.32% - 7
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care0.31% - 8
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.28% - 9
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.28% - 10
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.28% - 11
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.26% - 12
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.24% - 13
Nrg 6 01/15/36 144A Corp
Other0.24% - 14
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.24% - 15
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.23% - 16
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other0.23% - 17
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.23% - 18
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.23% - 19
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.23% - 20
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.22% - 21
Level 3 Financing Inc 8.50% 01/15/2036
Other0.22% - 22
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.22% - 23
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.22% - 24
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.22% - 25
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.21% - 26
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.21% - 27
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care0.21% - 28
Oak-Eagle Acqui 7.25% 07/01/33
Other0.21% - 29
Discovery Global Holdings Inc 5.053/15/2042
Other0.21% - 30
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials0.21% - 31
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.20% - 32
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.20% - 33
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.20% - 34
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.20% - 35
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.19% - 36
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.19% - 37
Mauser Packagi 7.875% 04/15/30
Other0.19% - 38
Oak-Eagle Acqui 8.75% 07/01/34
Other0.19% - 39
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.19% - 40
Iron Mountain Inc 144A 6.251/15/2035
Other0.19% - 41
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.19% - 42
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.19% - 43
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.18% - 44
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.18% - 45
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.18% - 46
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.17% - 47
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care0.17% - 48
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other0.17% - 49
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.17% - 50
SUNOCO LP 5.625 3/31
Other0.17% - 51
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.17% - 52
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.17% - 53
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.17% - 54
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.17% - 55
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.17% - 56
Discovery 4.279% 03/32
Other0.17% - 57
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.17% - 58
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.17% - 59
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.17% - 60
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.17% - 61
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.17% - 62
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.16% - 63
Nexstar Media I 7.25% 04/15/34
Other0.16% - 64
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.16% - 65
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.16% - 66
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.16% - 67
Whirlpool Corporation 144A 7.5% 07/01/2031
Other0.16% - 68
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services0.16% - 69
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services0.16% - 70
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services0.16% - 71
Apld Computeco 6.75% 03/15/31
Other0.15% - 72
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other0.15% - 73
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials0.15% - 74
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.15% - 75
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.15% - 76
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.15% - 77
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services0.15% - 78
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials0.15% - 79
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials0.15% - 80
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.15% - 81
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.15% - 82
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials0.15% - 83
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials0.15% - 84
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.15% - 85
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.15% - 86
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.15% - 87
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials0.15% - 88
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.15% - 89
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy0.15% - 90
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.15% - 91
Transdigm Inc
TDG 4.875 05/01/29Industrials0.15% - 92
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy0.15% - 93
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.14% - 94
Rocket Companies Inc 144A 6.138/01/2031
Other0.14% - 95
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.14% - 96
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.14% - 97
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other0.14% - 98
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care0.14% - 99
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.14% - 100
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.14% - 101
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other0.14% - 102
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials0.14% - 103
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.14% - 104
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.14% - 105
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.14% - 106
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.14% - 107
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.14% - 108
Voltagrid Llc 7.38% 01Nov2030
Other0.14% - 109
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary0.14% - 110
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities0.14% - 111
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.14% - 112
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.14% - 113
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.14% - 114
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.14% - 115
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.14% - 116
Black Pearl Compute Llc Black Pearl Compute Llc
Other0.14% - 117
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.14% - 118
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.14% - 119
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.14% - 120
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.14% - 121
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.14% - 122
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.13% - 123
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials0.13% - 124
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.13% - 125
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.13% - 126
Coreweave Inc 144A 9.637/15/2032
Other0.13% - 127
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.13% - 128
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary0.13% - 129
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities0.13% - 130
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.13% - 131
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.13% - 132
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.13% - 133
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.13% - 134
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials0.13% - 135
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.13% - 136
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.13% - 137
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.13% - 138
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.13% - 139
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.13% - 140
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.13% - 141
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.13% - 142
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other0.13% - 143
Qxo Building Products Inc 144A 6.887/15/2034
Other0.12% - 144
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.12% - 145
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.12% - 146
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.12% - 147
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.12% - 148
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.12% - 149
Corp. Note
GFLCN 4 08/01/28 144Industrials0.12% - 150
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.12% - 151
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.12% - 152
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.12% - 153
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.12% - 154
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services0.12% - 155
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.12% - 156
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.12% - 157
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.12% - 158
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other0.12% - 159
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.12% - 160
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials0.12% - 161
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.12% - 162
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.12% - 163
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials0.12% - 164
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials0.12% - 165
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.12% - 166
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.12% - 167
Altice France Sa 6.5% 15Mar2032
Other0.12% - 168
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials0.11% - 169
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.11% - 170
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.11% - 171
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.11% - 172
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services0.11% - 173
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.11% - 174
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.11% - 175
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.11% - 176
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary0.11% - 177
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary0.11% - 178
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials0.11% - 179
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials0.11% - 180
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.11% - 181
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.11% - 182
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.11% - 183
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.11% - 184
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other0.11% - 185
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.11% - 186
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.11% - 187
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary0.11% - 188
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.11% - 189
Sword Purchaser 8.25 4/33
Other0.11% - 190
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials0.11% - 191
Transdigm Inc Company Guar 144A 07/34 6.125
Other0.11% - 192
United Airlines Holdings 5.38% 03/01/2031
Other0.11% - 193
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials0.11% - 194
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other0.11% - 195
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate0.11% - 196
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.11% - 197
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.11% - 198
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.11% - 199
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.11% - 200
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.11% - 201
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.11% - 202
Millrose Proper 6.25 9/32
Other0.11% - 203
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.11% - 204
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities0.11% - 205
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.11% - 206
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.11% - 207
Prestige Brands, Inc. 5.125 01/15/2028
PBH 5.125 01/15/28 1Consumer Staples0.11% - 208
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy0.10% - 209
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate0.10% - 210
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.10% - 211
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.10% - 212
Neptune Bidco Us Inc 144A
Other0.10% - 213
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.10% - 214
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy0.10% - 215
Cyprium Corp/C 6.375% 04/15/34
Other0.10% - 216
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.10% - 217
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services0.10% - 218
Discovery Global Holdings Inc 4.05% 03/15/2029
Other0.10% - 219
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.10% - 220
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.10% - 221
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.10% - 222
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.10% - 223
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.10% - 224
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.10% - 225
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.10% - 226
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.10% - 227
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology0.10% - 228
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.10% - 229
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology0.10% - 230
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.10% - 231
SUNOCO LP 5.875 03/15/2034
Other0.10% - 232
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.10% - 233
Uwm Holdings Ll 6.25% 03/15/31
Other0.10% - 234
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services0.10% - 235
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other0.10% - 236
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.10% - 237
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.10% - 238
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.10% - 239
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.10% - 240
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.10% - 241
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services0.10% - 242
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology0.10% - 243
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services0.10% - 244
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials0.10% - 245
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.10% - 246
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary0.10% - 247
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.10% - 248
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.10% - 249
Venture Glob 6.5 1/34
VEGLPLFinancials0.09% - 250
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.09% - 251
American Axle & 7.75% 10/15/33
Other0.09% - 252
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.09% - 253
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other0.09% - 254
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate0.09% - 255
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services0.09% - 256
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.09% - 257
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 Care0.09% - 258
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.09% - 259
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.09% - 260
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.09% - 261
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.09% - 262
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services0.09% - 263
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.09% - 264
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.09% - 265
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.09% - 266
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials0.09% - 267
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary0.09% - 268
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.09% - 269
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.09% - 270
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.09% - 271
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials0.09% - 272
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.09% - 273
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.09% - 274
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.09% - 275
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.09% - 276
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.09% - 277
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials0.09% - 278
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.09% - 279
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown0.09% - 280
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care0.09% - 281
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other0.09% - 282
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other0.09% - 283
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.09% - 284
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.09% - 285
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.09% - 286
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials0.09% - 287
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary0.09% - 288
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy0.09% - 289
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.09% - 290
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.09% - 291
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.09% - 292
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.09% - 293
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.09% - 294
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.09% - 295
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.09% - 296
Mauser Packagin 9.25% 04/15/30
Other0.09% - 297
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.09% - 298
National 10.5% 12/30 10.5
Other0.09% - 299
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.09% - 300
Pacificorp 7.13% 08/15/2056 7.13
Other0.09% - 301
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.09% - 302
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.09% - 303
Weatherford Int 6.75% 10/15/33
Other0.09% - 304
Windstream Services, Llc 7.50% Oct 15, 2033
Other0.09% - 305
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary0.09% - 306
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary0.09% - 307
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples0.08% - 308
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.08% - 309
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care0.08% - 310
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials0.08% - 311
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy0.08% - 312
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.08% - 313
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.08% - 314
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials0.08% - 315
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary0.08% - 316
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.08% - 317
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.08% - 318
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary0.08% - 319
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.08% - 320
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.08% - 321
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.08% - 322
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials0.08% - 323
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.08% - 324
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.08% - 325
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials0.08% - 326
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology0.08% - 327
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.08% - 328
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.08% - 329
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.08% - 330
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.08% - 331
Standard Building Soluti 5.88% 03/15/2034
Other0.08% - 332
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials0.08% - 333
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.08% - 334
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.08% - 335
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other0.08% - 336
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy0.08% - 337
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.08% - 338
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other0.08% - 339
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services0.08% - 340
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.08% - 341
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.08% - 342
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.08% - 343
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other0.08% - 344
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary0.08% - 345
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services0.08% - 346
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary0.08% - 347
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.08% - 348
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary0.08% - 349
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.08% - 350
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.08% - 351
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.08% - 352
Onemain Finance Corp 09/15/2033
Other0.08% - 353
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.08% - 354
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.08% - 355
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.08% - 356
Photo Holdings Llc 144A 127/01/2031
Other0.08% - 357
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy0.08% - 358
Ardagh Group Sa And Ardagh Packagi 144A
Other0.08% - 359
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials0.08% - 360
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.08% - 361
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.08% - 362
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.08% - 363
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials0.08% - 364
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care0.08% - 365
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.08% - 366
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.08% - 367
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials0.08% - 368
RRD Parent, 10% 15 Oct 2031, USD
RRDPRI 10 10/15/31 1Industrials0.08% - 369
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.08% - 370
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.08% - 371
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.08% - 372
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services0.08% - 373
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other0.08% - 374
Adt Security Corp 144A 5.88% Oct 15, 2033
Other0.08% - 375
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.08% - 376
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.08% - 377
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials0.08% - 378
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary0.08% - 379
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials0.07% - 380
Ap Core Holdings Ii Llc
Other0.07% - 381
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary0.07% - 382
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary0.07% - 383
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary0.07% - 384
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.07% - 385
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.07% - 386
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples0.07% - 387
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.07% - 388
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.07% - 389
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities0.07% - 390
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.07% - 391
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials0.07% - 392
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials0.07% - 393
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.07% - 394
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials0.07% - 395
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.07% - 396
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.07% - 397
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials0.07% - 398
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.07% - 399
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.07% - 400
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.07% - 401
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.07% - 402
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.07% - 403
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.07% - 404
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.07% - 405
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials0.07% - 406
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials0.07% - 407
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.07% - 408
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.07% - 409
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials0.07% - 410
Kennedywilson Inc 144A 76/01/2031
Other0.07% - 411
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.07% - 412
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.07% - 413
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary0.07% - 414
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.07% - 415
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate0.07% - 416
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.07% - 417
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.07% - 418
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.07% - 419
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.07% - 420
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.07% - 421
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.07% - 422
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials0.07% - 423
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology0.07% - 424
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials0.07% - 425
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities0.07% - 426
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.07% - 427
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.07% - 428
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other0.07% - 429
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.07% - 430
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.07% - 431
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.07% - 432
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials0.07% - 433
Esab Corp 5.625% 04/01/31
Other0.07% - 434
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.07% - 435
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy0.07% - 436
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.07% - 437
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.07% - 438
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate0.07% - 439
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.07% - 440
Global Medical Response Inc. 7.38% Oct 01, 2032
Other0.07% - 441
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.07% - 442
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services0.07% - 443
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other0.07% - 444
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.07% - 445
Humana Inc 6.625% Flt 03/09/56
Other0.07% - 446
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.07% - 447
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary0.07% - 448
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.07% - 449
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.07% - 450
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other0.07% - 451
Terraform Power Operating Llc 0.05 01/31/2028
Other0.07% - 452
Nordstrom Inc 6.95 03/15/2028 6.95 2028-03-15
Other0.07% - 453
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.07% - 454
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary0.07% - 455
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.07% - 456
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy0.07% - 457
Se Cosmos Llc 8.875 01May31 144A
Other0.07% - 458
Six Flags Entertainment Corp 144A
Other0.07% - 459
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.07% - 460
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.07% - 461
Starwood Property Trust Inc 5.75% 01/15/2031
Other0.07% - 462
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials0.07% - 463
Sunoco Lp 144A 5.88 Jul 15, 2027
Other0.07% - 464
Sword Purchaser Llc 144A 10.5% Apr 15, 2034
Other0.07% - 465
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care0.07% - 466
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.07% - 467
Travel + Leisure Co 6.25% 06/01/2031
Other0.07% - 468
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology0.07% - 469
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.07% - 470
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.07% - 471
Vail Resorts Inc 6.5% 15May2032
MTN 6.5 05/15/32 144Consumer Discretionary0.07% - 472
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.07% - 473
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy0.07% - 474
Venture Global Lng Inc 144A 6.38 12/15/2034
Other0.07% - 475
Venture Global 6.625% 06/15/36
Other0.07% - 476
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.07% - 477
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services0.07% - 478
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care0.06% - 479
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials0.06% - 480
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.06% - 481
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.06% - 482
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services0.06% - 483
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.06% - 484
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other0.06% - 485
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.06% - 486
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.06% - 487
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care0.06% - 488
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples0.06% - 489
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.06% - 490
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other0.06% - 491
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials0.06% - 492
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy0.06% - 493
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy0.06% - 494
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other0.06% - 495
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.06% - 496
Tmh 13 1/2 06/30/28
Other0.06% - 497
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.06% - 498
Telus Corp Jr Subordina 06/56 Var
Other0.06% - 499
Telus Corp V/R 06/09/56 2056-06-09
Other0.06% - 500
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care0.06% - 501
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials0.06% - 502
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.06% - 503
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials0.06% - 504
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.06% - 505
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.06% - 506
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services0.06% - 507
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.06% - 508
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other0.06% - 509
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.06% - 510
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services0.06% - 511
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials0.06% - 512
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials0.06% - 513
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other0.06% - 514
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy0.06% - 515
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy0.06% - 516
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other0.06% - 517
Fs Kkr Capital Corp 7.58/01/2031
Other0.06% - 518
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials0.06% - 519
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.06% - 520
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.06% - 521
Gfl 5.5% 02/34
Other0.06% - 522
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other0.06% - 523
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.06% - 524
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials0.06% - 525
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services0.06% - 526
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary0.06% - 527
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other0.06% - 528
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy0.06% - 529
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.06% - 530
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary0.06% - 531
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other0.06% - 532
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.06% - 533
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.06% - 534
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.06% - 535
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.06% - 536
Industrial F&B 7.75 2/33
Other0.06% - 537
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care0.06% - 538
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.06% - 539
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy0.06% - 540
Kennedy-Wilson Inc
Other0.06% - 541
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.06% - 542
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.06% - 543
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other0.06% - 544
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.06% - 545
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary0.06% - 546
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary0.06% - 547
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other0.06% - 548
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials0.06% - 549
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.06% - 550
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.06% - 551
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy0.06% - 552
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.06% - 553
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.06% - 554
Park River Holdings Inc 8% 15Mar2031
Other0.06% - 555
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials0.06% - 556
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials0.06% - 557
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.06% - 558
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other0.06% - 559
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate0.06% - 560
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.06% - 561
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials0.06% - 562
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.06% - 563
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other0.06% - 564
American Axle 6.375% 10/15/32
Other0.06% - 565
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary0.06% - 566
Avianca Midco 2 Plc Sr Secured 144A 12/28 9
AVIAGP 9 12/01/28 14Industrials0.06% - 567
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.06% - 568
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care0.06% - 569
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services0.06% - 570
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples0.06% - 571
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.06% - 572
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.06% - 573
Eat 8 1/4 07/15/30
EAT 8.25 07/15/30 14Consumer Discretionary0.06% - 574
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.06% - 575
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials0.06% - 576
California Resources Corp 144A Jan 15, 2034 7.0
Other0.06% - 577
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials0.06% - 578
Chobani Llc 6.375% 04/34 6.375
Other0.06% - 579
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.06% - 580
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.06% - 581
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.06% - 582
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.06% - 583
CLEVELAND-CL 7.625% 01/34
Other0.06% - 584
Columbus Mckinnon Corp/Ny 02/01/2033
Other0.06% - 585
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.06% - 586
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.06% - 587
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology0.06% - 588
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary0.06% - 589
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.06% - 590
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.06% - 591
Albertsons Cos Inc 5.63% 03/31/2032
Other0.06% - 592
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials0.06% - 593
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.06% - 594
Alpha Generation, Llc 6.25% 15-Jan-2034
Other0.06% - 595
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.06% - 596
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials0.06% - 597
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other0.05% - 598
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities0.05% - 599
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials0.05% - 600
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.05% - 601
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.05% - 602
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.05% - 603
Altice France Sa 6.875 10/15/2030
Other0.05% - 604
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.05% - 605
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.05% - 606
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.05% - 607
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials0.05% - 608
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.05% - 609
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.05% - 610
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials0.05% - 611
Avianc 9.50% 01/28/31
Other0.05% - 612
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology0.05% - 613
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.05% - 614
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other0.05% - 615
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary0.05% - 616
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials0.05% - 617
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials0.05% - 618
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.05% - 619
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.05% - 620
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other0.05% - 621
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other0.05% - 622
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care0.05% - 623
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.05% - 624
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other0.05% - 625
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities0.05% - 626
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials0.05% - 627
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other0.05% - 628
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials0.05% - 629
Yondr Jk 1 Llc 144A 6.886/30/2031
Other0.05% - 630
Cllrecscent Energy Finance, Llc
Other0.05% - 631
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other0.05% - 632
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other0.05% - 633
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials0.05% - 634
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.05% - 635
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials0.05% - 636
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other0.05% - 637
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.05% - 638
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.05% - 639
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials0.05% - 640
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials0.05% - 641
Fair Isaac Corp 6.25% 09/15/34
Other0.05% - 642
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate0.05% - 643
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.05% - 644
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials0.05% - 645
Garda World Security Sr Secured 144A 01/31 6.5
Other0.05% - 646
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials0.05% - 647
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.05% - 648
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.05% - 649
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other0.05% - 650
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.05% - 651
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials0.05% - 652
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.05% - 653
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.05% - 654
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other0.05% - 655
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.05% - 656
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.05% - 657
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other0.05% - 658
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services0.05% - 659
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials0.05% - 660
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.05% - 661
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials0.05% - 662
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials0.05% - 663
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other0.05% - 664
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities0.05% - 665
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate0.05% - 666
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.05% - 667
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.05% - 668
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.05% - 669
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials0.05% - 670
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary0.05% - 671
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials0.05% - 672
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other0.05% - 673
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary0.05% - 674
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities0.05% - 675
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.05% - 676
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.05% - 677
Stingray Compute Llc 144A 66/15/2031
Other0.05% - 678
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.05% - 679
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials0.05% - 680
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other0.05% - 681
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.05% - 682
Tkc Holdings Inc 12.00% 02/15/2031 12
Other0.05% - 683
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.05% - 684
Team Services Hldg Inc 9.00% 02/15/2033 9
Other0.05% - 685
Telecom Italia Capital 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services0.05% - 686
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.05% - 687
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care0.05% - 688
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.05% - 689
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other0.05% - 690
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.05% - 691
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary0.05% - 692
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials0.05% - 693
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.05% - 694
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples0.05% - 695
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology0.05% - 696
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy0.05% - 697
Cbs Corp.
PARA 5.5 05/15/33Communication Services0.05% - 698
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services0.05% - 699
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials0.05% - 700
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.05% - 701
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples0.05% - 702
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care0.05% - 703
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary0.05% - 704
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials0.05% - 705
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services0.05% - 706
LIGHT & WOND 6.25 0/33
Other0.05% - 707
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.05% - 708
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary0.05% - 709
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities0.05% - 710
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary0.05% - 711
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary0.05% - 712
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other0.05% - 713
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.05% - 714
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials0.05% - 715
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary0.05% - 716
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary0.05% - 717
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials0.05% - 718
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.05% - 719
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.05% - 720
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.05% - 721
Noble Finance Ii Llc 144A 6.256/15/2034
Other0.05% - 722
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary0.05% - 723
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.05% - 724
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.05% - 725
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials0.05% - 726
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care0.05% - 727
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities0.05% - 728
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary0.05% - 729
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials0.05% - 730
K Hovnanian Enterp 8% 04/01/31
Other0.04% - 731
Kaiser Aluminum Corp 5.88% 01Mar2034
Other0.04% - 732
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other0.04% - 733
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.04% - 734
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary0.04% - 735
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.04% - 736
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.04% - 737
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.04% - 738
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials0.04% - 739
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.04% - 740
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.04% - 741
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials0.04% - 742
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials0.04% - 743
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.04% - 744
Mattamy Group Corp 12/15/2033
Other0.04% - 745
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary0.04% - 746
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services0.04% - 747
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials0.04% - 748
Claritev Corp 6.75 03/31/2031
Other0.04% - 749
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.04% - 750
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy0.04% - 751
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples0.04% - 752
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.04% - 753
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other0.04% - 754
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.04% - 755
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy0.04% - 756
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials0.04% - 757
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.04% - 758
Chord Energy Corp 6% 10/01/30
Other0.04% - 759
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials0.04% - 760
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology0.04% - 761
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.04% - 762
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials0.04% - 763
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care0.04% - 764
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care0.04% - 765
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services0.04% - 766
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services0.04% - 767
Accendra Health In 9% 06/15/32
Other0.04% - 768
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.04% - 769
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials0.04% - 770
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.04% - 771
Par Petroleum Llc 144A 7.386/01/2034
Other0.04% - 772
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials0.04% - 773
Perimeter Hol 6.25% 01/15/34
Other0.04% - 774
Petco Health & 8.25% 02/01/31
Other0.04% - 775
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials0.04% - 776
Pioneer Opco Llc 144A 7 05/15/2033
Other0.04% - 777
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services0.04% - 778
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary0.04% - 779
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.04% - 780
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials0.04% - 781
Danaos Corp 6.875 0/32
Other0.04% - 782
Discovery Communications Llc 4.135/15/2029
Other0.04% - 783
Discovery Global Holdings Inc 5.143/15/2052
Other0.04% - 784
Rr Donnelley & Sons Co 0.11 06/01/2031
Other0.04% - 785
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.04% - 786
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care0.04% - 787
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.04% - 788
Encore Capital 6.625% 06/01/32
Other0.04% - 789
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.04% - 790
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.04% - 791
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials0.04% - 792
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.04% - 793
Eushi Finance Inc Company Guar 04/56 Var
Other0.04% - 794
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials0.04% - 795
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials0.04% - 796
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.04% - 797
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other0.04% - 798
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other0.04% - 799
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials0.04% - 800
Gb Ait Buyer Inc 04/30/2034
Other0.04% - 801
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services0.04% - 802
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.04% - 803
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials0.04% - 804
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials0.04% - 805
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.04% - 806
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.04% - 807
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary0.04% - 808
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials0.04% - 809
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials0.04% - 810
Granite Construction Incorporated 144A 6.386/15/2034
Other0.04% - 811
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary0.04% - 812
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials0.04% - 813
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care0.04% - 814
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.04% - 815
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.04% - 816
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy0.04% - 817
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy0.04% - 818
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.04% - 819
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary0.04% - 820
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate0.04% - 821
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.04% - 822
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other0.04% - 823
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services0.04% - 824
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.04% - 825
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.04% - 826
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials0.04% - 827
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary0.04% - 828
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other0.04% - 829
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other0.04% - 830
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services0.04% - 831
Wbi Operating 6.25% 10/30
Other0.04% - 832
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.04% - 833
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials0.04% - 834
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.04% - 835
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary0.04% - 836
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials0.04% - 837
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate0.04% - 838
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other0.04% - 839
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.04% - 840
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.04% - 841
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.04% - 842
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.04% - 843
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.04% - 844
Rockies Express Pipeline Llc 0.0495 07/15/2029
Other0.04% - 845
Rockies Express Pipeline Llc 0.0495 07/15/2029
Other0.04% - 846
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.04% - 847
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.04% - 848
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials0.04% - 849
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials0.04% - 850
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate0.04% - 851
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate0.04% - 852
Rezi 6.5 07/15/32 144A 6.5% 2032-07-15
REZI 6.5 07/15/32 14Financials0.04% - 853
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials0.04% - 854
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials0.04% - 855
Rocket Cos Inc6.50% 08/01/2029
Other0.04% - 856
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology0.04% - 857
Rogers Communicat V/R 07/31/56
Other0.04% - 858
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials0.04% - 859
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.04% - 860
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials0.04% - 861
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary0.04% - 862
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.04% - 863
Seadrill Finance Ltd 144A 6.757/15/2034
Other0.04% - 864
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care0.04% - 865
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.04% - 866
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.04% - 867
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials0.04% - 868
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other0.04% - 869
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services0.04% - 870
Teleflex Inc 5.875% 01/15/2032
Other0.04% - 871
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy0.04% - 872
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.04% - 873
Transocean Inc
RIG 6.8 03/15/38Energy0.04% - 874
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology0.04% - 875
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples0.04% - 876
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials0.04% - 877
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials0.04% - 878
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other0.04% - 879
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other0.04% - 880
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services0.04% - 881
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services0.04% - 882
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials0.04% - 883
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials0.04% - 884
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.04% - 885
Antero Midstream Part/Fi 5.75% 07/01/2034
Other0.04% - 886
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary0.04% - 887
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other0.04% - 888
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials0.04% - 889
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials0.04% - 890
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.04% - 891
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.04% - 892
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care0.04% - 893
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.04% - 894
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials0.04% - 895
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.04% - 896
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other0.04% - 897
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.04% - 898
Cbs Corp
PARA 3.375 02/15/28Communication Services0.04% - 899
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.04% - 900
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.04% - 901
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.04% - 902
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other0.04% - 903
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other0.04% - 904
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other0.04% - 905
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other0.04% - 906
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials0.04% - 907
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials0.04% - 908
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials0.04% - 909
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other0.04% - 910
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials0.04% - 911
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials0.04% - 912
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.04% - 913
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.04% - 914
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples0.04% - 915
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy0.04% - 916
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials0.04% - 917
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials0.04% - 918
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services0.04% - 919
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology0.04% - 920
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials0.04% - 921
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.04% - 922
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.04% - 923
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.04% - 924
Advantage Sales & 9% 11/15/30
Other0.04% - 925
Alaska Airlines Inc 0.065 06/01/2031
Other0.04% - 926
Albertsons Cos Inc 5.5% 31Mar2031
Other0.04% - 927
Bread Financial Hldgs 6.75% 15May2031
Other0.04% - 928
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials0.04% - 929
Adi Escrow Issuer Llc 144A 7.137/15/2034
Other0.03% - 930
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services0.03% - 931
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials0.03% - 932
Api Group De Inc 5.75 6/1/2034
Other0.03% - 933
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology0.03% - 934
Advanced Drainage System 5.38% 03/01/2034 5.38
Other0.03% - 935
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.03% - 936
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials0.03% - 937
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials0.03% - 938
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other0.03% - 939
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials0.03% - 940
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary0.03% - 941
Amkor Technology Inc 5.88 10/01/2033
Other0.03% - 942
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.03% - 943
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy0.03% - 944
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy0.03% - 945
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.03% - 946
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials0.03% - 947
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials0.03% - 948
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials0.03% - 949
B&G Foods Inc 144A 116/15/2031
Other0.03% - 950
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.03% - 951
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other0.03% - 952
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.03% - 953
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care0.03% - 954
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care0.03% - 955
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials0.03% - 956
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary0.03% - 957
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.03% - 958
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials0.03% - 959
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials0.03% - 960
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate0.03% - 961
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other0.03% - 962
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services0.03% - 963
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate0.03% - 964
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy0.03% - 965
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services0.03% - 966
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services0.03% - 967
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.03% - 968
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services0.03% - 969
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.03% - 970
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services0.03% - 971
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy0.03% - 972
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy0.03% - 973
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy0.03% - 974
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials0.03% - 975
Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028
CALDER 11.75 06/01/2Financials0.03% - 976
California Resources Corp 144A 7.251/15/2035
Other0.03% - 977
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy0.03% - 978
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.03% - 979
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials0.03% - 980
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.03% - 981
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials0.03% - 982
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other0.03% - 983
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary0.03% - 984
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities0.03% - 985
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.03% - 986
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials0.03% - 987
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate0.03% - 988
Puget Energy Inc 7.259/15/2056
Other0.03% - 989
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate0.03% - 990
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate0.03% - 991
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.03% - 992
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials0.03% - 993
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials0.03% - 994
Saturn Oil & Gas Inc 9.63% 06/15/2029
SOILCN 9.625 06/15/2Energy0.03% - 995
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials0.03% - 996
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology0.03% - 997
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology0.03% - 998
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology0.03% - 999
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials0.03% - 1000
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials0.03% - 1001
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other0.03% - 1002
Stonemor Inc
STON 8.5 05/15/29 14Health Care0.03% - 1003
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials0.03% - 1004
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials0.03% - 1005
Synergy Infrastructure Holdings Llc
Other0.03% - 1006
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials0.03% - 1007
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy0.03% - 1008
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials0.03% - 1009
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary0.03% - 1010
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary0.03% - 1011
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.03% - 1012
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.03% - 1013
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials0.03% - 1014
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.03% - 1015
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary0.03% - 1016
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples0.03% - 1017
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary0.03% - 1018
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary0.03% - 1019
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials0.03% - 1020
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials0.03% - 1021
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary0.03% - 1022
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other0.03% - 1023
Discovery Communications Llc 5 09/20/2037
Other0.03% - 1024
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.03% - 1025
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care0.03% - 1026
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care0.03% - 1027
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.03% - 1028
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials0.03% - 1029
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown0.03% - 1030
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.03% - 1031
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials0.03% - 1032
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.03% - 1033
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials0.03% - 1034
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary0.03% - 1035
Forvia Se 144A 6.75% Sep 15, 2033
Other0.03% - 1036
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other0.03% - 1037
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.03% - 1038
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials0.03% - 1039
Five Point Operati 8% 10/01/30
Other0.03% - 1040
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials0.03% - 1041
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary0.03% - 1042
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials0.03% - 1043
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care0.03% - 1044
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.03% - 1045
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy0.03% - 1046
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.03% - 1047
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.03% - 1048
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials0.03% - 1049
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.03% - 1050
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate0.03% - 1051
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care0.03% - 1052
Grubhub Holdings 13% 07/31/30
Other0.03% - 1053
Guitar Center Inc 144A 8.5% Jan 15, 2029
Other0.03% - 1054
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy0.03% - 1055
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy0.03% - 1056
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.03% - 1057
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate0.03% - 1058
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.03% - 1059
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy0.03% - 1060
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials0.03% - 1061
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials0.03% - 1062
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate0.03% - 1063
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate0.03% - 1064
Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31
Other0.03% - 1065
Corp. Note
NGVT 3.875 11/01/28 Materials0.03% - 1066
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.03% - 1067
Jones Deslauri 6.875% 10/01/33
Other0.03% - 1068
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services0.03% - 1069
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other0.03% - 1070
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials0.03% - 1071
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy0.03% - 1072
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials0.03% - 1073
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary0.03% - 1074
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials0.03% - 1075
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary0.03% - 1076
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other0.03% - 1077
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.03% - 1078
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary0.03% - 1079
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials0.03% - 1080
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy0.03% - 1081
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary0.03% - 1082
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials0.03% - 1083
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials0.03% - 1084
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.03% - 1085
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.03% - 1086
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care0.03% - 1087
Mur 6 10/01/32
MUR 6 10/01/32Energy0.03% - 1088
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities0.03% - 1089
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.03% - 1090
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials0.03% - 1091
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary0.03% - 1092
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.03% - 1093
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate0.03% - 1094
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities0.03% - 1095
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials0.03% - 1096
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary0.03% - 1097
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.03% - 1098
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials0.03% - 1099
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.03% - 1100
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials0.03% - 1101
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials0.03% - 1102
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other0.03% - 1103
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other0.03% - 1104
Txnm Energy Inc 7 07/31/2056
Other0.03% - 1105
Pods Llc 8.75% 05/31
Other0.03% - 1106
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.03% - 1107
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials0.03% - 1108
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials0.03% - 1109
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate0.03% - 1110
Penn Entertainm 6.75% 04/01/31
Other0.03% - 1111
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials0.03% - 1112
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care0.03% - 1113
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care0.03% - 1114
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate0.03% - 1115
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary0.03% - 1116
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials0.03% - 1117
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary0.03% - 1118
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology0.03% - 1119
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.03% - 1120
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.03% - 1121
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials0.03% - 1122
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.03% - 1123
Kb Home 4.8 11/15/2029 4.8 2029-11-15
Other0.03% - 1124
Ashton Woods Usa, Llc / Ashton Woods Finance Company
Other0.03% - 1125
Kb Home 4.8 11/15/2029 4.8 2029-11-15
Other0.03% - 1126
Ashton Woods Usa, Llc / Ashton Woods Finance Company
Other0.03% - 1127
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.02% - 1128
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology0.02% - 1129
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials0.02% - 1130
W&T Offshore Inc 144A 10.75% Feb 01, 2029
WTI 10.75 02/01/29 1Energy0.02% - 1131
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials0.02% - 1132
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary0.02% - 1133
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary0.02% - 1134
Whirlpool Corp 5.15% 03/01/43
WHR 5.15 03/01/43 MTConsumer Discretionary0.02% - 1135
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate0.02% - 1136
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate0.02% - 1137
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary0.02% - 1138
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials0.02% - 1139
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology0.02% - 1140
Hudbay Minerals Inc 6.13% 01Apr2029
Other0.02% - 1141
Xpo Cnw Inc 6.7 05/01/2034 6.7 2034-05-01
Other0.02% - 1142
United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046
Other0.02% - 1143
Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M1, (30-Day Average Usd-Sofr + 2.30%) 6.174% 5/25/2043
Other0.02% - 1144
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75
Other0.02% - 1145
Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045
Other0.02% - 1146
Crane Co.
CXT 4.2 03/15/48Industrials0.02% - 1147
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary0.02% - 1148
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials0.02% - 1149
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate0.02% - 1150
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials0.02% - 1151
Discovery Communications Llc 6.35 06/01/2040
Other0.02% - 1152
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.02% - 1153
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services0.02% - 1154
Dream Finders 6.875% 09/15/30
Other0.02% - 1155
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials0.02% - 1156
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology0.02% - 1157
Embarq Llc 0.08 06/01/2036
EMBARQ 7.995 06/01/3Communication Services0.02% - 1158
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.02% - 1159
Energizer Holdings Inc 6 09/15/2033
Other0.02% - 1160
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.02% - 1161
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.02% - 1162
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials0.02% - 1163
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials0.02% - 1164
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials0.02% - 1165
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials0.02% - 1166
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials0.02% - 1167
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.02% - 1168
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy0.02% - 1169
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials0.02% - 1170
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials0.02% - 1171
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials0.02% - 1172
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials0.02% - 1173
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary0.02% - 1174
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials0.02% - 1175
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary0.02% - 1176
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials0.02% - 1177
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials0.02% - 1178
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials0.02% - 1179
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy0.02% - 1180
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate0.02% - 1181
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate0.02% - 1182
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other0.02% - 1183
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate0.02% - 1184
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate0.02% - 1185
Hybar Llc 144A 7.387/01/2034
Other0.02% - 1186
IHO Verwaltungs GmbH 6.38%, 05/15/29
IHOVER 6.375 05/15/2Real Estate0.02% - 1187
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples0.02% - 1188
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials0.02% - 1189
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials0.02% - 1190
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials0.02% - 1191
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary0.02% - 1192
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary0.02% - 1193
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials0.02% - 1194
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials0.02% - 1195
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials0.02% - 1196
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials0.02% - 1197
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.02% - 1198
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy0.02% - 1199
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.02% - 1200
Safeway Inc 7.25 02/01/2031
SWY 7.25 02/01/31Consumer Staples0.02% - 1201
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials0.02% - 1202
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials0.02% - 1203
Service Properties Trust .01% 30Sep2027
Other0.02% - 1204
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary0.02% - 1205
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.02% - 1206
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities0.02% - 1207
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary0.02% - 1208
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.02% - 1209
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials0.02% - 1210
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary0.02% - 1211
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials0.02% - 1212
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology0.02% - 1213
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care0.02% - 1214
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.02% - 1215
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other0.02% - 1216
Transocean, Inc.
RIG 7.5 04/15/31Energy0.02% - 1217
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials0.02% - 1218
United States Steel Corp Sr Unsecured 06/37 6.65
X 6.65 06/01/37Materials0.02% - 1219
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy0.02% - 1220
Paramount Global 0.0525 04/01/2044
PARA 5.25 04/01/44Communication Services0.02% - 1221
Japfa Pte Ltd 144A 7.955/12/2031
Other0.02% - 1222
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials0.02% - 1223
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials0.02% - 1224
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary0.02% - 1225
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary0.02% - 1226
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary0.02% - 1227
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary0.02% - 1228
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other0.02% - 1229
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.02% - 1230
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.02% - 1231
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials0.02% - 1232
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.02% - 1233
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities0.02% - 1234
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary0.02% - 1235
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary0.02% - 1236
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary0.02% - 1237
Match Group Inc
MTCHII 5 12/15/27 14Communication Services0.02% - 1238
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services0.02% - 1239
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services0.02% - 1240
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care0.02% - 1241
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary0.02% - 1242
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials0.02% - 1243
Murphy Oil Corporation
Other0.02% - 1244
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials0.02% - 1245
Rithm Capital Corp 144A 8.56/01/2031
Other0.02% - 1246
Newfold Digita 11.75% 04/30/29
Other0.02% - 1247
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples0.02% - 1248
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.02% - 1249
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials0.02% - 1250
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.02% - 1251
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials0.02% - 1252
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials0.02% - 1253
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.02% - 1254
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials0.02% - 1255
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials0.02% - 1256
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials0.02% - 1257
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.02% - 1258
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials0.02% - 1259
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology0.02% - 1260
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials0.02% - 1261
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology0.02% - 1262
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.02% - 1263
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care0.02% - 1264
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology0.02% - 1265
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials0.02% - 1266
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.02% - 1267
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.02% - 1268
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.02% - 1269
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.02% - 1270
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.02% - 1271
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.02% - 1272
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary0.02% - 1273
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials0.02% - 1274
Azorra Finance Ltd 144A
Other0.02% - 1275
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.02% - 1276
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services0.02% - 1277
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care0.02% - 1278
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary0.02% - 1279
Beazer Homes Usa Inc 144A 81/15/2032
Other0.02% - 1280
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other0.02% - 1281
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials0.02% - 1282
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate0.02% - 1283
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy0.02% - 1284
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other0.02% - 1285
Paramount Global
PARA 4.6 01/15/45Communication Services0.02% - 1286
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care0.02% - 1287
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials0.02% - 1288
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services0.02% - 1289
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials0.02% - 1290
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials0.02% - 1291
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials0.02% - 1292
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.02% - 1293
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 Services0.02% - 1294
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples0.02% - 1295
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.02% - 1296
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy0.02% - 1297
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.02% - 1298
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials0.02% - 1299
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials0.02% - 1300
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology0.02% - 1301
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other0.02% - 1302
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials0.02% - 1303
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.02% - 1304
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology0.02% - 1305
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.02% - 1306
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate0.02% - 1307
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials0.02% - 1308
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary0.02% - 1309
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care0.02% - 1310
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services0.02% - 1311
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care0.02% - 1312
Angi Group Llc
ANGI 3.875 08/15/28 Financials0.02% - 1313
Asg Finance Designated Activity Co 9.75 05/15/2029
AVIASG 1e-06 05/07/2Financials0.02% - 1314
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.02% - 1315
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials0.02% - 1316
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care0.02% - 1317
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care0.02% - 1318
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary0.02% - 1319
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services0.02% - 1320
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials0.02% - 1321
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials0.02% - 1322
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials0.02% - 1323
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials0.02% - 1324
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary0.02% - 1325
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary0.02% - 1326
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.01% - 1327
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
FRAX 11.175 09/30/29Materials0.01% - 1328
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.01% - 1329
Bausch Health Cos Inc 7.25 05-30-2029
BHCCN 7.25 05/30/29 Health Care0.01% - 1330
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials0.01% - 1331
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary0.01% - 1332
Buckeye Partners Lp
BPL 5.6 10/15/44Energy0.01% - 1333
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials0.01% - 1334
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.01% - 1335
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services0.01% - 1336
Cision 10 06/30/2031
CISN 10 06/30/31 144Financials0.01% - 1337
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary0.01% - 1338
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services0.01% - 1339
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.01% - 1340
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials0.01% - 1341
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials0.01% - 1342
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials0.01% - 1343
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other0.01% - 1344
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate0.01% - 1345
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials0.01% - 1346
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials0.01% - 1347
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary0.01% - 1348
Macy'S Retail Holdings Llc 01/15/2042 5.13
M 5.125 01/15/42Consumer Discretionary0.01% - 1349
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services0.01% - 1350
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials0.01% - 1351
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials0.01% - 1352
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples0.01% - 1353
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials0.01% - 1354
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary0.01% - 1355
Emera Us Finance Llc 6.65 10/01/2056
Other0.01% - 1356
Getty Images, Inc. 10.5% 15-nov-2030
Other0.01% - 1357
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.01% - 1358
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials0.01% - 1359
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.01% - 1360
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.01% - 1361
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services0.01% - 1362
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other0.01% - 1363
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.01% - 1364
Xerox Corp.
XRX 4.8 03/01/35Information Technology0.01% - 1365
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology0.01% - 1366
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary0.01% - 1367
Millrose Properties Inc 144A Aug 1, 2030 6.38
Other0.01% - 1368
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other0.01% - 1369
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other0.01% - 1370
Fuchs Se-Pref
Other0.01% - 1371
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary0.01% - 1372
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary0.01% - 1373
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.01% - 1374
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials0.01% - 1375
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.01% - 1376
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other0.01% - 1377
Telecom Italia Capital Sa
TITIM 6 09/30/34Communication Services0.01% - 1378
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services0.01% - 1379
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities0.01% - 1380
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials0.01% - 1381
V F Corp Nt 6.0 2033-10-15
VFC 6 10/15/33Consumer Discretionary0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mktliq | - | 0.430% | ||
| 2 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.420% | ||
| 3 | Meridian Arc Holdco Llc 6.25% 30-Apr-2031 | - | 0.390% | ||
| 4 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.350% | ||
| 5 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.330% | ||
| 6 | Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 | - | 0.320% | ||
| 7 | Centene Corp 4.625% 12/15/2029 | CNC 4.625 12/15/29 | 0.310% | ||
| 8 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.280% | ||
| 9 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.280% | ||
| 10 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.280% | ||
| 11 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.260% | ||
| 12 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.240% | ||
| 13 | Nrg 6 01/15/36 144A Corp | - | 0.240% | ||
| 14 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.240% | ||
| 15 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.230% | ||
| 16 | Core Scientific Finance I Llc 144A 7.75% May 15, 2031 | - | 0.230% | ||
| 17 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.230% | ||
| 18 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.230% | ||
| 19 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.230% | ||
| 20 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.220% | ||
| 21 | Level 3 Financing Inc 8.50% 01/15/2036 | - | 0.220% | ||
| 22 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.220% | ||
| 23 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.220% | ||
| 24 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.220% | ||
| 25 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.210% | ||
| 26 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.210% | ||
| 27 | Centene Corp 2.50% 03/01/2031 | CNC 2.5 03/01/31 | 0.210% | ||
| 28 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.210% | ||
| 29 | Discovery Global Holdings Inc 5.053/15/2042 | - | 0.210% | ||
| 30 | Jane Street Gr 6.125% 11/01/32 | JANEST 6.125 11/01/3 | 0.210% | ||
| 31 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.200% | ||
| 32 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.200% | ||
| 33 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.200% | ||
| 34 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.200% | ||
| 35 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.190% | ||
| 36 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.190% | ||
| 37 | Mauser Packagi 7.875% 04/15/30 | - | 0.190% | ||
| 38 | Oak-Eagle Acqui 8.75% 07/01/34 | - | 0.190% | ||
| 39 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.190% | ||
| 40 | Iron Mountain Inc 144A 6.251/15/2035 | - | 0.190% | ||
| 41 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.190% | ||
| 42 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.190% | ||
| 43 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.180% | ||
| 44 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.180% | ||
| 45 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.180% | ||
| 46 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.170% | ||
| 47 | Centene Corporation 2.45% 2028-07-15 | CNC 2.45 07/15/28 | 0.170% | ||
| 48 | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | - | 0.170% | ||
| 49 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.170% | ||
| 50 | SUNOCO LP 5.625 3/31 | - | 0.170% | ||
| 51 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.170% | ||
| 52 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.170% | ||
| 53 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.170% | ||
| 54 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.170% | ||
| 55 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.170% | ||
| 56 | Discovery 4.279% 03/32 | - | 0.170% | ||
| 57 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.170% | ||
| 58 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.170% | ||
| 59 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.170% | ||
| 60 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.170% | ||
| 61 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.170% | ||
| 62 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.160% | ||
| 63 | Nexstar Media I 7.25% 04/15/34 | - | 0.160% | ||
| 64 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.160% | ||
| 65 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.160% | ||
| 66 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.160% | ||
| 67 | Whirlpool Corporation 144A 7.5% 07/01/2031 | - | 0.160% | ||
| 68 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 | CHTR 5 02/01/28 144A | 0.160% | ||
| 69 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.5 08/15/30 14 | 0.160% | ||
| 70 | Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01 | CCO 7.875 04/01/30 1 | 0.160% | ||
| 71 | Apld Computeco 6.75% 03/15/31 | - | 0.150% | ||
| 72 | Cco Holdings Llc 144A 7.38% Feb 01, 2036 | - | 0.150% | ||
| 73 | Connect Holding Ii Llc 10.5% 04/03/2031 144A | BSPEED 10.5 04/03/31 | 0.150% | ||
| 74 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.150% | ||
| 75 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.150% | ||
| 76 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.150% | ||
| 77 | Dish Dbs Corp 5.75 12/01/2028 | DISH 5.75 12/01/28 1 | 0.150% | ||
| 78 | Equipmentshare.Com Inc Corp. Note 2028-05-15 | EQMSRM 9 05/15/28 14 | 0.150% | ||
| 79 | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | LVLT 7 03/31/34 144A | 0.150% | ||
| 80 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.150% | ||
| 81 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.150% | ||
| 82 | Navient Corp Regd 5.50000000 | NAVI 5.5 03/15/29 | 0.150% | ||
| 83 | 1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028 | BCULC 4.375 01/15/28 | 0.150% | ||
| 84 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.150% | ||
| 85 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.150% | ||
| 86 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.150% | ||
| 87 | Park Intermed 5.875% 10/01/28 | PK 5.875 10/01/28 14 | 0.150% | ||
| 88 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.150% | ||
| 89 | Sm Energy Co 6.75 08/01/2029 | SM 6.75 08/01/29 144 | 0.150% | ||
| 90 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.150% | ||
| 91 | Transdigm Inc | TDG 4.875 05/01/29 | 0.150% | ||
| 92 | Venture Global Calcasieu Pass Llc Corp. Note | VENTGL 6.25 01/15/30 | 0.150% | ||
| 93 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.140% | ||
| 94 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.140% | ||
| 95 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.140% | ||
| 96 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.140% | ||
| 97 | Talen Energy Supply Llc 144A 6.25% Feb 01, 2034 | - | 0.140% | ||
| 98 | Tenet Healthcare Corp 4.63% 15Jun2028 | THC 4.625 06/15/28 | 0.140% | ||
| 99 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.140% | ||
| 100 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.140% | ||
| 101 | Vz Secured Financing Bv 7.50%, Due 01/15/2033 | - | 0.140% | ||
| 102 | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033 | VEGLPL 7.5 05/01/33 | 0.140% | ||
| 103 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.140% | ||
| 104 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.140% | ||
| 105 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.140% | ||
| 106 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.140% | ||
| 107 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.140% | ||
| 108 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.140% | ||
| 109 | Wayfair Llc 7.25% 31Oct2029 | W 7.25 10/31/29 144A | 0.140% | ||
| 110 | Xplr Infrast Operating Company Guar 144A 01/31 8.375 | XIFR 8.375 01/15/31 | 0.140% | ||
| 111 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.140% | ||
| 112 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.140% | ||
| 113 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.140% | ||
| 114 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.140% | ||
| 115 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.140% | ||
| 116 | Black Pearl Compute Llc Black Pearl Compute Llc | - | 0.140% | ||
| 117 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.140% | ||
| 118 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.140% | ||
| 119 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.140% | ||
| 120 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.140% | ||
| 121 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.140% | ||
| 122 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.130% | ||
| 123 | Avis Budget Car/Finance 4.75 04/01/2028 | CAR 4.75 04/01/28 14 | 0.130% | ||
| 124 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.130% | ||
| 125 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.130% | ||
| 126 | Coreweave Inc 144A 9.637/15/2032 | - | 0.130% | ||
| 127 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.130% | ||
| 128 | Melco Resorts Finance 5.75 07/21/2028 | MPEL 5.75 07/21/28 1 | 0.130% | ||
| 129 | Nrg Energy Inc 6% 02/01/33 | NRG 6 02/01/33 144A | 0.130% | ||
| 130 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.130% | ||
| 131 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.130% | ||
| 132 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.130% | ||
| 133 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.130% | ||
| 134 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | RRD 10.875 08/01/29 | 0.130% | ||
| 135 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.130% | ||
| 136 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.130% | ||
| 137 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.130% | ||
| 138 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.130% | ||
| 139 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.130% | ||
| 140 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.130% | ||
| 141 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.130% | ||
| 142 | Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15 | - | 0.130% | ||
| 143 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.120% | ||
| 144 | Shift4 Payments Llc C% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.120% | ||
| 145 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.120% | ||
| 146 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.120% | ||
| 147 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.120% | ||
| 148 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.120% | ||
| 149 | Corp. Note | GFLCN 4 08/01/28 144 | 0.120% | ||
| 150 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.120% | ||
| 151 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.120% | ||
| 152 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.120% | ||
| 153 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.120% | ||
| 154 | Vodafone Group Plc 0.0413% 2081/06/04 | VOD V4.125 06/04/81 | 0.120% | ||
| 155 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.120% | ||
| 156 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.120% | ||
| 157 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.120% | ||
| 158 | Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15 | - | 0.120% | ||
| 159 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.120% | ||
| 160 | Ball Corp 3.13% 15Sep2031 | BALL 3.125 09/15/31 | 0.120% | ||
| 161 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.120% | ||
| 162 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.120% | ||
| 163 | Cleveland Cliffs Inc 7.38% 01May2033 | CLF 7.375 05/01/33 1 | 0.120% | ||
| 164 | Commercial Metals Co 4.13 01/15/2030 | CMC 4.125 01/15/30 | 0.120% | ||
| 165 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.120% | ||
| 166 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.120% | ||
| 167 | Altice France Sa 6.5% 15Mar2032 | - | 0.120% | ||
| 168 | Acrisure Llc / Acrisure Finance, Inc. 02/15/2029 | ACRISU 4.25 02/15/29 | 0.110% | ||
| 169 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.110% | ||
| 170 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.110% | ||
| 171 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.110% | ||
| 172 | Cco Holdings Llc 144A | CHTR 5.375 06/01/29 | 0.110% | ||
| 173 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.110% | ||
| 174 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.110% | ||
| 175 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.110% | ||
| 176 | Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34 | WYNMAC 6.75 02/15/34 | 0.110% | ||
| 177 | Yum Brands Inc 3.62% 03/15/2031 | YUM 3.625 03/15/31 | 0.110% | ||
| 178 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | EMECLI 6.75 07/15/31 | 0.110% | ||
| 179 | Encore Capital Group Inccorp. Note | ECPG 8.5 05/15/30 14 | 0.110% | ||
| 180 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.110% | ||
| 181 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.110% | ||
| 182 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.110% | ||
| 183 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.110% | ||
| 184 | Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029 | - | 0.110% | ||
| 185 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.110% | ||
| 186 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.110% | ||
| 187 | Light & Wonder International Inc 7.25% 15Nov2029 | LNW 7.25 11/15/29 14 | 0.110% | ||
| 188 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.110% | ||
| 189 | Sword Purchaser 8.25 4/33 | - | 0.110% | ||
| 190 | Transdigm Inc Corp. Note 2028-08-15 | TDG 6.75 08/15/28 14 | 0.110% | ||
| 191 | Transdigm Inc Company Guar 144A 07/34 6.125 | - | 0.110% | ||
| 192 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.110% | ||
| 193 | United Rental N 3.75 1/32 | URI 3.75 01/15/32 | 0.110% | ||
| 194 | United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15 | - | 0.110% | ||
| 195 | Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc | UNIT 4.75 04/15/28 1 | 0.110% | ||
| 196 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.110% | ||
| 197 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.110% | ||
| 198 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.110% | ||
| 199 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.110% | ||
| 200 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.110% | ||
| 201 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.110% | ||
| 202 | Millrose Proper 6.25 9/32 | - | 0.110% | ||
| 203 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.110% | ||
| 204 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | NRG 6.25 11/01/34 14 | 0.110% | ||
| 205 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.110% | ||
| 206 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.110% | ||
| 207 | Prestige Brands, Inc. 5.125 01/15/2028 | PBH 5.125 01/15/28 1 | 0.110% | ||
| 208 | Vital Energy Inc Corp. Note 04/15/2032 | VTLE 7.875 04/15/32 | 0.100% | ||
| 209 | Madison Iaq Llc 5.875 06/30/2029 | MADIAQ 5.875 06/30/2 | 0.100% | ||
| 210 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.100% | ||
| 211 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.100% | ||
| 212 | Neptune Bidco Us Inc 144A | - | 0.100% | ||
| 213 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.100% | ||
| 214 | Pbf Holding Company Llc 144A 9.88% Mar 15, 2030 | PBFENE 9.875 03/15/3 | 0.100% | ||
| 215 | Cyprium Corp/C 6.375% 04/15/34 | - | 0.100% | ||
| 216 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.100% | ||
| 217 | Dish Dbs Corp 5.13% 01Jun2029 | DISH 5.125 06/01/29 | 0.100% | ||
| 218 | Discovery Global Holdings Inc 4.05% 03/15/2029 | - | 0.100% | ||
| 219 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.100% | ||
| 220 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.100% | ||
| 221 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.100% | ||
| 222 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.100% | ||
| 223 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.100% | ||
| 224 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.100% | ||
| 225 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.100% | ||
| 226 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.100% | ||
| 227 | Seagate Data Stor Company Guar 144A 12/29 8.25 | STX 8.25 12/15/29 14 | 0.100% | ||
| 228 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.100% | ||
| 229 | CORPORATE BONDS | XYZ 3.5 06/01/31 | 0.100% | ||
| 230 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.100% | ||
| 231 | SUNOCO LP 5.875 03/15/2034 | - | 0.100% | ||
| 232 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.100% | ||
| 233 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.100% | ||
| 234 | Viacomcbs Inc 4.95 01/15/2031 | PARA 4.95 01/15/31 | 0.100% | ||
| 235 | Apld Computeco 3 Llc 144A 7% 06/15/2031 | - | 0.100% | ||
| 236 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.100% | ||
| 237 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.100% | ||
| 238 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.100% | ||
| 239 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.100% | ||
| 240 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.100% | ||
| 241 | Csc Holdings Llc Corp. Note | CSCHLD 11.75 01/31/2 | 0.100% | ||
| 242 | Caci International Inc 144A 6.38% Jun 15, 2033 | CACI 6.375 06/15/33 | 0.100% | ||
| 243 | Lumen Technologies 4.5% 01/15/2029 144a | LUMN 4.5 01/15/29 14 | 0.100% | ||
| 244 | Chart Industries Inccorp. Note | GTLS 9.5 01/01/31 14 | 0.100% | ||
| 245 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.100% | ||
| 246 | Advance Auto Parts Inc 5.95 03/09/2028 | AAP 5.95 03/09/28 | 0.100% | ||
| 247 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.100% | ||
| 248 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.100% | ||
| 249 | Venture Glob 6.5 1/34 | VEGLPL | 0.090% | ||
| 250 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.090% | ||
| 251 | American Axle & 7.75% 10/15/33 | - | 0.090% | ||
| 252 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.090% | ||
| 253 | Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035 | - | 0.090% | ||
| 254 | Brandywine Operating Partnership Lp | BDN 3.95 11/15/27 | 0.090% | ||
| 255 | Paramount Global 4.2 2029-06-01 | PARA 4.2 06/01/29 | 0.090% | ||
| 256 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.090% | ||
| 257 | 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 | 0.090% | ||
| 258 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.090% | ||
| 259 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.090% | ||
| 260 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.090% | ||
| 261 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.090% | ||
| 262 | Cogent Communications Group, 7% 15jun2027, USD | CCOI 7 06/15/27 144A | 0.090% | ||
| 263 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.090% | ||
| 264 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.090% | ||
| 265 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.090% | ||
| 266 | Raven Acquisition Holdin Sr Secured 144A 11/31 6.875 | RCM 6.875 11/15/31 1 | 0.090% | ||
| 267 | Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27 | RWLVCA 8.45 07/27/30 | 0.090% | ||
| 268 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.090% | ||
| 269 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.090% | ||
| 270 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.090% | ||
| 271 | Smyrna Ready Mix Concrete Llccorp. Note | SMYREA 8.875 11/15/3 | 0.090% | ||
| 272 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.090% | ||
| 273 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.090% | ||
| 274 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.090% | ||
| 275 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.090% | ||
| 276 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.090% | ||
| 277 | United Rentals North America Inc 4% 15Jul2030 | URI 4 07/15/30 | 0.090% | ||
| 278 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.090% | ||
| 279 | Venture Global Plaque Sr Secured 144A 06/34 6.5 | VEGLPL | 0.090% | ||
| 280 | Davita Inc 6.75 7/15/2033 | DVA 6.75 07/15/33 14 | 0.090% | ||
| 281 | Edged Compute Llc 144A 7.5% Apr 30, 2031 | - | 0.090% | ||
| 282 | Equipmentsharecom Inc 144A 7.13% 07/01/2034 | - | 0.090% | ||
| 283 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.090% | ||
| 284 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.090% | ||
| 285 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.090% | ||
| 286 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | GFLCN 6.75 01/15/31 | 0.090% | ||
| 287 | Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030 | GT 6.625 07/15/30 | 0.090% | ||
| 288 | Hilcorp Energy 7.25% 02/15/35 | HILCRP 7.25 02/15/35 | 0.090% | ||
| 289 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.090% | ||
| 290 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.090% | ||
| 291 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.090% | ||
| 292 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.090% | ||
| 293 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.090% | ||
| 294 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.090% | ||
| 295 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.090% | ||
| 296 | Mauser Packagin 9.25% 04/15/30 | - | 0.090% | ||
| 297 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.090% | ||
| 298 | National 10.5% 12/30 10.5 | - | 0.090% | ||
| 299 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.090% | ||
| 300 | Pacificorp 7.13% 08/15/2056 7.13 | - | 0.090% | ||
| 301 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.090% | ||
| 302 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.090% | ||
| 303 | Weatherford Int 6.75% 10/15/33 | - | 0.090% | ||
| 304 | Windstream Services, Llc 7.50% Oct 15, 2033 | - | 0.090% | ||
| 305 | Wynn Macau Ltd 5.5 10/01/2027 | WYNMAC 5.5 10/01/27 | 0.090% | ||
| 306 | Sr Unsecured 04/32 5.375 | YUM 5.375 04/01/32 | 0.090% | ||
| 307 | Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625 | RISBAK 8.625 11/01/3 | 0.080% | ||
| 308 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.080% | ||
| 309 | Davita Inc 144A 6.88% Sep 01, 2032 | DVA 6.875 09/01/32 1 | 0.080% | ||
| 310 | Corporate Bonds 8.151% 06/30/2031 | CMZB 8.151 06/30/31 | 0.080% | ||
| 311 | Energy Transfer L V/R 10/01/54 | ET V7.125 10/01/54 | 0.080% | ||
| 312 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.080% | ||
| 313 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.080% | ||
| 314 | Gsycn 9 1/4 12/01/28 | GSYCN 9.25 12/01/28 | 0.080% | ||
| 315 | Goodyear Tire & Rubber 5.625 04/30/2033 | GT 5.625 04/30/33 | 0.080% | ||
| 316 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.080% | ||
| 317 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.080% | ||
| 318 | Hilton Domestic Operating 6.1250% Mat 04/01/2032 | HLT 6.125 04/01/32 1 | 0.080% | ||
| 319 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.080% | ||
| 320 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.080% | ||
| 321 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.080% | ||
| 322 | Iron Mountain Information Management Services Inc | IRM 5 07/15/32 144A | 0.080% | ||
| 323 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.080% | ||
| 324 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.080% | ||
| 325 | Scih Salt Hldgs Inc 4.875% 05/01/2028 144A | MORTON 4.875 05/01/2 | 0.080% | ||
| 326 | Science Applications Intl Corp New 4.875% 04/01/2028 144a | SAIC 4.875 04/01/28 | 0.080% | ||
| 327 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.080% | ||
| 328 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.080% | ||
| 329 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.080% | ||
| 330 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.080% | ||
| 331 | Standard Building Soluti 5.88% 03/15/2034 | - | 0.080% | ||
| 332 | Standard Industries, Inc. 4.75 01/15/2028 | BMCAUS 4.75 01/15/28 | 0.080% | ||
| 333 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.080% | ||
| 334 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.080% | ||
| 335 | Tkc Holdings Inc 8.50% 08/15/2030 8.5 | - | 0.080% | ||
| 336 | Tallgrass Nrg Prtnr/Fin 6 09/01/2031 | TEP 6 09/01/31 144A | 0.080% | ||
| 337 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.080% | ||
| 338 | Tenet Healthcare Corp 5.50%, Due 11/15/2032 | - | 0.080% | ||
| 339 | Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031 | SUNN 4.875 07/15/31 | 0.080% | ||
| 340 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.080% | ||
| 341 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.080% | ||
| 342 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.080% | ||
| 343 | Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01 | - | 0.080% | ||
| 344 | M 6.125 03/15/32 144A | M 6.125 03/15/32 144 | 0.080% | ||
| 345 | Match Group Hld Ii Llc 5.625 02/15/2029 | MTCHII 5.625 02/15/2 | 0.080% | ||
| 346 | Melco Resorts Finance Ltd 7.63% 17Apr2032 | MPEL 7.625 04/17/32 | 0.080% | ||
| 347 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.080% | ||
| 348 | Ncl Corporation Ltd 144A 6.25% Mar 01, 2030 | NCLH 6.25 03/01/30 1 | 0.080% | ||
| 349 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.080% | ||
| 350 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.080% | ||
| 351 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.080% | ||
| 352 | Onemain Finance Corp 09/15/2033 | - | 0.080% | ||
| 353 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.080% | ||
| 354 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.080% | ||
| 355 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.080% | ||
| 356 | Photo Holdings Llc 144A 127/01/2031 | - | 0.080% | ||
| 357 | Antero Midstream Part/Fi 5.375 06/15/2029 | AM 5.375 06/15/29 14 | 0.080% | ||
| 358 | Ardagh Group Sa And Ardagh Packagi 144A | - | 0.080% | ||
| 359 | Unseam 4 5/8 06/01/28 | UNSEAM 4.625 06/01/2 | 0.080% | ||
| 360 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.080% | ||
| 361 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.080% | ||
| 362 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.080% | ||
| 363 | Builders Firsts 6.75% 05/15/35 | BLDR 6.75 05/15/35 1 | 0.080% | ||
| 364 | Chs/Community Health Sys Sr Secured 144A 01/32 10.875 | CYH 10.875 01/15/32 | 0.080% | ||
| 365 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.080% | ||
| 366 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.080% | ||
| 367 | Celanese Us Hl 6.165 7/27 | CE 6.665 07/15/27 | 0.080% | ||
| 368 | RRD Parent, 10% 15 Oct 2031, USD | RRDPRI 10 10/15/31 1 | 0.080% | ||
| 369 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.080% | ||
| 370 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.080% | ||
| 371 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.080% | ||
| 372 | Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027 | CCOI 7 06/15/27 144a | 0.080% | ||
| 373 | Cooper Standard Automoti 9.25% 03/01/2031 9.25 | - | 0.080% | ||
| 374 | Adt Security Corp 144A 5.88% Oct 15, 2033 | - | 0.080% | ||
| 375 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.080% | ||
| 376 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.080% | ||
| 377 | Allegheny Tech 5.125% 10/01/31 | ATI 5.125 10/01/31 | 0.080% | ||
| 378 | Allison Transmission Inc 3.75 01/30/2031 | ALSN 3.75 01/30/31 1 | 0.080% | ||
| 379 | Adt Sec Corp 4.125 08/01/2029 | ADT 4.125 08/01/29 1 | 0.070% | ||
| 380 | Ap Core Holdings Ii Llc | - | 0.070% | ||
| 381 | Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5 | ADNT 7.5 02/15/33 14 | 0.070% | ||
| 382 | Advance Auto Parts Inc 3.9 04/15/2030 | AAP 3.9 04/15/30 | 0.070% | ||
| 383 | Advance Auto Parts Inc 7.375 01-August-2033 Senior | AAP 7.375 08/01/33 1 | 0.070% | ||
| 384 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.070% | ||
| 385 | Albertsons Cos/Safeway 3.5 03/15/2029 | ACI 3.5 03/15/29 144 | 0.070% | ||
| 386 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc) | ACI 6.5 02/15/28 144 | 0.070% | ||
| 387 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.070% | ||
| 388 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.070% | ||
| 389 | Altagas Ltd V/R 10/15/54 | ALACN V7.2 10/15/54 | 0.070% | ||
| 390 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.070% | ||
| 391 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | ABCSUP 4 01/15/28 14 | 0.070% | ||
| 392 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.070% | ||
| 393 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.070% | ||
| 394 | Athene Holding Ltd 6.63% May 19, 2055 | AZORRA 7.25 01/15/31 | 0.070% | ||
| 395 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.070% | ||
| 396 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.070% | ||
| 397 | Bombardier Inc Corp. Note 2030-11-15 | BBDBCN 8.75 11/15/30 | 0.070% | ||
| 398 | Chs/Community Health Sys 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.070% | ||
| 399 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.070% | ||
| 400 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.070% | ||
| 401 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.070% | ||
| 402 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.070% | ||
| 403 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.070% | ||
| 404 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.070% | ||
| 405 | Clean Harbors Inc Sr Unsecured 144a 07/29 5.125 | CLH 5.125 07/15/29 1 | 0.070% | ||
| 406 | Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7 | CLF 7 03/15/32 144A | 0.070% | ||
| 407 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.070% | ||
| 408 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.070% | ||
| 409 | Jefferies Fin Llc / Jfin 5 08/15/2028 | JEFFIN 5 08/15/28 | 0.070% | ||
| 410 | Kennedywilson Inc 144A 76/01/2031 | - | 0.070% | ||
| 411 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.070% | ||
| 412 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.070% | ||
| 413 | Light And Wonder International Inc Corp. Note 2031-09-01 | LNW 7.5 09/01/31 144 | 0.070% | ||
| 414 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.070% | ||
| 415 | Mpt Oper Partnersp/Finl 3.5 03/15/2031 | MPW 3.5 03/15/31 | 0.070% | ||
| 416 | Matador Resources Co 144A 6 04/15/2034 6 2034-04-15 | - | 0.070% | ||
| 417 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.070% | ||
| 418 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.070% | ||
| 419 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.070% | ||
| 420 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.070% | ||
| 421 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.070% | ||
| 422 | Noble Finance Ii Llc 0.08 04/15/2030 | NEFINA 8 04/15/30 14 | 0.070% | ||
| 423 | Gen Digital Inc 6.25 2033-04-01 | GEN 6.25 04/01/33 14 | 0.070% | ||
| 424 | Novelis Corp 3.875 08/15/2031 | HNDLIN 3.875 08/15/3 | 0.070% | ||
| 425 | Pg And E Corp 5.25% 07/01/2030 | PCG 5.25 07/01/30 | 0.070% | ||
| 426 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.070% | ||
| 427 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.070% | ||
| 428 | Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032 | - | 0.070% | ||
| 429 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.070% | ||
| 430 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.070% | ||
| 431 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.070% | ||
| 432 | Enova International, Inc. 11.25 12/15/2028 | ENVA 11.25 12/15/28 | 0.070% | ||
| 433 | Esab Corp 5.625% 04/01/31 | - | 0.070% | ||
| 434 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.070% | ||
| 435 | Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 | FGP 5.875 04/01/29 1 | 0.070% | ||
| 436 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.070% | ||
| 437 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.070% | ||
| 438 | Geo Group Inc/The Regd 8.62500000 | GEO 8.625 04/15/29 | 0.070% | ||
| 439 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.070% | ||
| 440 | Global Medical Response Inc. 7.38% Oct 01, 2032 | - | 0.070% | ||
| 441 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.070% | ||
| 442 | Gray Media Inc 144A 7.25 Aug 15, 2033 | GTN 7.25 08/15/33 14 | 0.070% | ||
| 443 | Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75 | - | 0.070% | ||
| 444 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.070% | ||
| 445 | Humana Inc 6.625% Flt 03/09/56 | - | 0.070% | ||
| 446 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.070% | ||
| 447 | Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028 | TTMTIN 5.875 01/15/2 | 0.070% | ||
| 448 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.070% | ||
| 449 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.070% | ||
| 450 | Zayo Group Holdings Inc 144A 9% Sep 09, 2030 | - | 0.070% | ||
| 451 | Terraform Power Operating Llc 0.05 01/31/2028 | - | 0.070% | ||
| 452 | Nordstrom Inc 6.95 03/15/2028 6.95 2028-03-15 | - | 0.070% | ||
| 453 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.070% | ||
| 454 | Rakuten Group Inc 6.25 04/29/2049 | RAKUTN V6.25 PERP 14 | 0.070% | ||
| 455 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.070% | ||
| 456 | Rockies Express 4.8% 05/15/30 | ROCKIE 4.8 05/15/30 | 0.070% | ||
| 457 | Se Cosmos Llc 8.875 01May31 144A | - | 0.070% | ||
| 458 | Six Flags Entertainment Corp 144A | - | 0.070% | ||
| 459 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.070% | ||
| 460 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.070% | ||
| 461 | Starwood Property Trust Inc 5.75% 01/15/2031 | - | 0.070% | ||
| 462 | Studio City Fin Ltd 5% 01/15/2029 144A | STCITY 5 01/15/29 14 | 0.070% | ||
| 463 | Sunoco Lp 144A 5.88 Jul 15, 2027 | - | 0.070% | ||
| 464 | Sword Purchaser Llc 144A 10.5% Apr 15, 2034 | - | 0.070% | ||
| 465 | Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A | THC 5.125 11/01/27 | 0.070% | ||
| 466 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.070% | ||
| 467 | Travel + Leisure Co 6.25% 06/01/2031 | - | 0.070% | ||
| 468 | Ii-Vi Inc 5 12/15/2029 | COHR 5 12/15/29 144A | 0.070% | ||
| 469 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.070% | ||
| 470 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.070% | ||
| 471 | Vail Resorts Inc 6.5% 15May2032 | MTN 6.5 05/15/32 144 | 0.070% | ||
| 472 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.070% | ||
| 473 | Venture Global Calcasieu Regd 144A P/P 3.87500000 | VENTGL 3.875 11/01/3 | 0.070% | ||
| 474 | Venture Global Lng Inc 144A 6.38 12/15/2034 | - | 0.070% | ||
| 475 | Venture Global 6.625% 06/15/36 | - | 0.070% | ||
| 476 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.070% | ||
| 477 | Paramount Global Sr Unsecured 09/43 5.85 | PARA 5.85 09/01/43 | 0.070% | ||
| 478 | RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000 | RADPAR 9.781 02/15/3 | 0.060% | ||
| 479 | Rand Parent Llc 8.5 02/15/2030 | AAWW 8.5 02/15/30 14 | 0.060% | ||
| 480 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.060% | ||
| 481 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.060% | ||
| 482 | Rogers Communications Inc 7%/Var 04/15/2055 | RCICN V7 04/15/55 | 0.060% | ||
| 483 | Sesi Llc 144A 7.88% Sep 30, 2030 | - | 0.060% | ||
| 484 | Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15 | - | 0.060% | ||
| 485 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.060% | ||
| 486 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.060% | ||
| 487 | Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15 | SCI 5.75 10/15/32 | 0.060% | ||
| 488 | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc. | SIMFOO 4.625 03/01/2 | 0.060% | ||
| 489 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.060% | ||
| 490 | Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5 | - | 0.060% | ||
| 491 | Stena International Sa 7.63 02/15/2031 | STENA 7.625 02/15/31 | 0.060% | ||
| 492 | Summit Midstream Holdings Llc 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.060% | ||
| 493 | Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028 | SUN 7 09/15/28 144A | 0.060% | ||
| 494 | Talen Energy Supply, Llc 6.50% Feb 01, 2036 | - | 0.060% | ||
| 495 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.060% | ||
| 496 | Tmh 13 1/2 06/30/28 | - | 0.060% | ||
| 497 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.060% | ||
| 498 | Telus Corp Jr Subordina 06/56 Var | - | 0.060% | ||
| 499 | Telus Corp V/R 06/09/56 2056-06-09 | - | 0.060% | ||
| 500 | Tenet Healthcare Corp | THC 6.875 11/15/31 | 0.060% | ||
| 501 | Toucan Finco 9.5% 05/30 | TOUCAN 9.5 05/15/30 | 0.060% | ||
| 502 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | RIG 8.5 05/15/31 144 | 0.060% | ||
| 503 | Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031 | TRIVIU 12.25 01/15/3 | 0.060% | ||
| 504 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.060% | ||
| 505 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.060% | ||
| 506 | Paramount Global 4.375 03-15-2043 | PARA 4.375 03/15/43 | 0.060% | ||
| 507 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.060% | ||
| 508 | Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01 | - | 0.060% | ||
| 509 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.060% | ||
| 510 | Dish Dbs Corp 7.375 07/01/2028 | DISH 7.375 07/01/28 | 0.060% | ||
| 511 | Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032 | EBIDCO 7.5 02/15/32 | 0.060% | ||
| 512 | Element Solutions, Inc. | ESI 3.875 09/01/28 1 | 0.060% | ||
| 513 | Elk Grove Village Property Llc 144A 7.5% 06/15/2031 | - | 0.060% | ||
| 514 | Et V6.75 02/15/56 Corp | ET V6.75 02/15/56 | 0.060% | ||
| 515 | Excelerate Energy Lp 144A 8% May 15, 2030 | EXCENE 8 05/15/30 14 | 0.060% | ||
| 516 | Fs Kkr Capital Corp 6.13% Jan 15, 2031 | - | 0.060% | ||
| 517 | Fs Kkr Capital Corp 7.58/01/2031 | - | 0.060% | ||
| 518 | Frst Stu Bid/Frst Trans 4 07/31/2029 | FRSTST 4 07/31/29 14 | 0.060% | ||
| 519 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.060% | ||
| 520 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.060% | ||
| 521 | Gfl 5.5% 02/34 | - | 0.060% | ||
| 522 | Gaia Purchaser Inc 144A 7.63% 07/15/2033 | - | 0.060% | ||
| 523 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.060% | ||
| 524 | Garda World Security Corp 144A 8.38% Nov 15, 2032 | GWCN 8.375 11/15/32 | 0.060% | ||
| 525 | Getty Images Inc 11.25 02/21/2030 | ABEGET 11.25 02/21/3 | 0.060% | ||
| 526 | B 6.75 02/01/32 144A | B 6.75 02/01/32 144A | 0.060% | ||
| 527 | Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75 | - | 0.060% | ||
| 528 | Hess Midstream Operations Lp 4.25% 15Feb2030 | HESM 4.25 02/15/30 1 | 0.060% | ||
| 529 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.060% | ||
| 530 | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc | HGVLLC 6.625 01/15/3 | 0.060% | ||
| 531 | Howard Hughes Corp 144A 6.13% Mar 01, 2034 | - | 0.060% | ||
| 532 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.060% | ||
| 533 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.060% | ||
| 534 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.060% | ||
| 535 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.060% | ||
| 536 | Industrial F&B 7.75 2/33 | - | 0.060% | ||
| 537 | Iqvia Inc 6.5% 15May2030 | IQV 6.5 05/15/30 144 | 0.060% | ||
| 538 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.060% | ||
| 539 | Ithaca Energy North Sea Plc 8.13% 15Oct2029 | IAECN 8.125 10/15/29 | 0.060% | ||
| 540 | Kennedy-Wilson Inc | - | 0.060% | ||
| 541 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.060% | ||
| 542 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.060% | ||
| 543 | Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033 | - | 0.060% | ||
| 544 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.060% | ||
| 545 | Marriott Ownership Resor 4.5 06/15/2029 | VAC 4.5 06/15/29 144 | 0.060% | ||
| 546 | Metis Merger Sub Llc | EOCGRO 6.5 05/15/29 | 0.060% | ||
| 547 | Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01 | - | 0.060% | ||
| 548 | Navient Corp 11.5% 15Mar2031 | NAVI 11.5 03/15/31 | 0.060% | ||
| 549 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.060% | ||
| 550 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.060% | ||
| 551 | Chord Energy Corp 6.75 03/15/2033 | CHRD 6.75 03/15/33 1 | 0.060% | ||
| 552 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.060% | ||
| 553 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.060% | ||
| 554 | Park River Holdings Inc 8% 15Mar2031 | - | 0.060% | ||
| 555 | Patrick Industries Inc Regd 144A P/P 4.75000000 | PATK 4.75 05/01/29 1 | 0.060% | ||
| 556 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | PHOAVI 9.25 07/15/30 | 0.060% | ||
| 557 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.060% | ||
| 558 | Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033 | - | 0.060% | ||
| 559 | Vornado Realty Lp 3.4% Jun 01, 2031 | VNO 3.4 06/01/31 | 0.060% | ||
| 560 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.060% | ||
| 561 | Waste Pro Usa Inc Regd 144A P/P 7.00000000 | WASPRO 7 02/01/33 14 | 0.060% | ||
| 562 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.060% | ||
| 563 | Pennymac Financial Services, Inc. 6.75% Feb 15, 2034 | - | 0.060% | ||
| 564 | American Axle 6.375% 10/15/32 | - | 0.060% | ||
| 565 | Aston Martin Capital Hol Regd 144A P/P 10.00000000 | ASTONM 10 03/31/29 1 | 0.060% | ||
| 566 | Avianca Midco 2 Plc Sr Secured 144A 12/28 9 | AVIAGP 9 12/01/28 14 | 0.060% | ||
| 567 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.060% | ||
| 568 | Bausch Health Cos Inc 11% 30Sep2028 | BHCCN 11 09/30/28 14 | 0.060% | ||
| 569 | Bell Canada 6.88% 15Sep2055 | BCECN V6.875 09/15/5 | 0.060% | ||
| 570 | Bellring Brands Inc 144A 7.000000% 03/15/2030 | BRBR 7 03/15/30 144A | 0.060% | ||
| 571 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.060% | ||
| 572 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.060% | ||
| 573 | Eat 8 1/4 07/15/30 | EAT 8.25 07/15/30 14 | 0.060% | ||
| 574 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.060% | ||
| 575 | Csc Holdings Llc Company Guar 144A 11/31 4.5 | CSCHLD 4.5 11/15/31 | 0.060% | ||
| 576 | California Resources Corp 144A Jan 15, 2034 7.0 | - | 0.060% | ||
| 577 | Cerdia Finanz 9.375% 10/03/31 | PLATIN 9.375 10/03/3 | 0.060% | ||
| 578 | Chobani Llc 6.375% 04/34 6.375 | - | 0.060% | ||
| 579 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.060% | ||
| 580 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.060% | ||
| 581 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.060% | ||
| 582 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.060% | ||
| 583 | CLEVELAND-CL 7.625% 01/34 | - | 0.060% | ||
| 584 | Columbus Mckinnon Corp/Ny 02/01/2033 | - | 0.060% | ||
| 585 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.060% | ||
| 586 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.060% | ||
| 587 | Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028 | CLGX 4.5 05/01/28 14 | 0.060% | ||
| 588 | Global Auto Ho/ 11.5% 08/15/29 | GLOBAU 11.5 08/15/29 | 0.060% | ||
| 589 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.060% | ||
| 590 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.060% | ||
| 591 | Albertsons Cos Inc 5.63% 03/31/2032 | - | 0.060% | ||
| 592 | Alcoa Nederland Holding Bv 4.125 03/31/2029 | AA 4.125 03/31/29 14 | 0.060% | ||
| 593 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.060% | ||
| 594 | Alpha Generation, Llc 6.25% 15-Jan-2034 | - | 0.060% | ||
| 595 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.060% | ||
| 596 | Altice Financing Sa 5.00 01/15/2028 | ALTICE 5 01/15/28 14 | 0.060% | ||
| 597 | A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15 | - | 0.050% | ||
| 598 | Aes Corp/The 7.6% 15Jan2055 | AES V7.6 01/15/55 | 0.050% | ||
| 599 | Aph/Aph2/Aph3/ 7.875% 11/01/29 | AQUARI 7.875 11/01/2 | 0.050% | ||
| 600 | Adapthealth Llc 144A 5.125000% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.050% | ||
| 601 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.050% | ||
| 602 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.050% | ||
| 603 | Altice France Sa 6.875 10/15/2030 | - | 0.050% | ||
| 604 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.050% | ||
| 605 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.050% | ||
| 606 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.050% | ||
| 607 | Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032 | APLP 6.625 09/01/32 | 0.050% | ||
| 608 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.050% | ||
| 609 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.050% | ||
| 610 | Ashland Llc Regd 144A P/P 3.37500000 | ASH 3.375 09/01/31 1 | 0.050% | ||
| 611 | Avianc 9.50% 01/28/31 | - | 0.050% | ||
| 612 | Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25 | AXON 6.25 03/15/33 1 | 0.050% | ||
| 613 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.050% | ||
| 614 | Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033 | - | 0.050% | ||
| 615 | Boyd Gaming Corporation 4.75 01/12/2027 | BYD 4.75 12/01/27 | 0.050% | ||
| 616 | Brink'S Co/The Regd 144A P/P 6.50000000 | BCO 6.5 06/15/29 144 | 0.050% | ||
| 617 | Broadstreet Partners Inc 5.875 04/15/2029 | BROPAR 5.875 04/15/2 | 0.050% | ||
| 618 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.050% | ||
| 619 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.050% | ||
| 620 | Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01 | - | 0.050% | ||
| 621 | Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031 | - | 0.050% | ||
| 622 | Centene Corp 2.625 08/01/2031 | CNC 2.625 08/01/31 | 0.050% | ||
| 623 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.050% | ||
| 624 | Clean Harbors Inc 144A 5.75% Oct 15, 2033 | - | 0.050% | ||
| 625 | Clearway Energy Op Llc 3.75 02/15/2031 | CWENA 3.75 02/15/31 | 0.050% | ||
| 626 | Compass Mine 8.0 7/30 | CMP 8 07/01/30 144A | 0.050% | ||
| 627 | Wbi Operating Llc Sr Unsecured 144A 10/33 6.5 | - | 0.050% | ||
| 628 | Calderys Financing Ii Llc 11.75% 06/01/2028 | WATCOS 7.125 08/01/3 | 0.050% | ||
| 629 | Yondr Jk 1 Llc 144A 6.886/30/2031 | - | 0.050% | ||
| 630 | Cllrecscent Energy Finance, Llc | - | 0.050% | ||
| 631 | Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13 | - | 0.050% | ||
| 632 | Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13 | - | 0.050% | ||
| 633 | Cougar Jv Subsidiary Llc 8% 15May2032 | HUDAUT 8 05/15/32 14 | 0.050% | ||
| 634 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.050% | ||
| 635 | Darling Ingredients, 6% 15jun2030, USD | DAR 6 06/15/30 144A | 0.050% | ||
| 636 | Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875 | - | 0.050% | ||
| 637 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.050% | ||
| 638 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.050% | ||
| 639 | Equipmentshare.Com Inc Sr Secured 144A 03/33 8 | EQMSRM 8 03/15/33 14 | 0.050% | ||
| 640 | Fs Kkr Capital Corp 3.125 10/12/2028 | FSK 3.125 10/12/28 | 0.050% | ||
| 641 | Fair Isaac Corp 6.25% 09/15/34 | - | 0.050% | ||
| 642 | Forestar Group, Inc. | FOR 5 03/01/28 144A | 0.050% | ||
| 643 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.050% | ||
| 644 | Fortress Intermediate 7.5% 01Jun2031 | PSDO 7.5 06/01/31 14 | 0.050% | ||
| 645 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.050% | ||
| 646 | Garrett Motion Hld/Sarl 7.75% 31May2032 | GTX 7.75 05/31/32 14 | 0.050% | ||
| 647 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.050% | ||
| 648 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.050% | ||
| 649 | Global Atlantic Fin Co Company Guar 144A 03/56 Var | - | 0.050% | ||
| 650 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.050% | ||
| 651 | Graphic Packaging Intl Inc 3.75% 02/01/2030 144A | GPK 3.75 02/01/30 14 | 0.050% | ||
| 652 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.050% | ||
| 653 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.050% | ||
| 654 | Ha Sustainable Inf Cap Company Guar 06/56 Var | - | 0.050% | ||
| 655 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.050% | ||
| 656 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.050% | ||
| 657 | Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31 | - | 0.050% | ||
| 658 | Iliad Holding Sas 8.5% 15Apr2031 | ILIADH 8.5 04/15/31 | 0.050% | ||
| 659 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | IEP 9 06/15/30 | 0.050% | ||
| 660 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.050% | ||
| 661 | Crescent Energy Finance 8.38% 15Jan2034 | CRGYFN 8.375 01/15/3 | 0.050% | ||
| 662 | Infrabuild Australia Pty Regd 144A P/P 14.50000000 | INFRAB 14.5 11/15/28 | 0.050% | ||
| 663 | J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01 | - | 0.050% | ||
| 664 | Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A | PRMWCN 4.375 04/30/2 | 0.050% | ||
| 665 | Rhp Hotel Ppty/R 6.5% 06/15/33 | RHP 6.5 06/15/33 144 | 0.050% | ||
| 666 | Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15 | - | 0.050% | ||
| 667 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.050% | ||
| 668 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.050% | ||
| 669 | N/A 5.5% 01Aug2029 | SSW 5.5 08/01/29 144 | 0.050% | ||
| 670 | Seaworld Parks + Enterta Company Guar 144A 08/29 5.25 | PRKS 5.25 08/15/29 1 | 0.050% | ||
| 671 | Silgan Hldgs Inc Sr Nt 4.125 2028-02-01 | SLGN 4.125 02/01/28 | 0.050% | ||
| 672 | Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15 | - | 0.050% | ||
| 673 | Sotheby'S/Bidfair Holdings Inc | BID 5.875 06/01/29 1 | 0.050% | ||
| 674 | South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 | SOBOCN | 0.050% | ||
| 675 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.050% | ||
| 676 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.050% | ||
| 677 | Stingray Compute Llc 144A 66/15/2031 | - | 0.050% | ||
| 678 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.050% | ||
| 679 | Studio City Finance Ltd Company Guar 144a 01/28 6.5 | STCITY 6.5 01/15/28 | 0.050% | ||
| 680 | Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15 | - | 0.050% | ||
| 681 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.050% | ||
| 682 | Tkc Holdings Inc 12.00% 02/15/2031 12 | - | 0.050% | ||
| 683 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.050% | ||
| 684 | Team Services Hldg Inc 9.00% 02/15/2033 9 | - | 0.050% | ||
| 685 | Telecom Italia Capital 6.38 11/15/2033 | TITIM 6.375 11/15/33 | 0.050% | ||
| 686 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.050% | ||
| 687 | Company Guar 144A 10/31 3.875 | SGI 3.875 10/15/31 1 | 0.050% | ||
| 688 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.050% | ||
| 689 | Transalta Corp 5.875% 02/01/34 5.875 2034-02-01 | - | 0.050% | ||
| 690 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.050% | ||
| 691 | Travel + Leisure Co. 6.12% Sep 01, 2033 | TNL 6.125 09/01/33 1 | 0.050% | ||
| 692 | Trident Tpi Hldgs Inc 0.1275 12/31/2028 | TEKNI 12.75 12/31/28 | 0.050% | ||
| 693 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.050% | ||
| 694 | Us Foods Inc Corp. Note | USFOOD 4.75 02/15/29 | 0.050% | ||
| 695 | Unisys Corp 10.625% 01/15/31 | UIS 10.625 01/15/31 | 0.050% | ||
| 696 | Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030 | VETCN 6.875 05/01/30 | 0.050% | ||
| 697 | Cbs Corp. | PARA 5.5 05/15/33 | 0.050% | ||
| 698 | Viacomcbs, Inc. | PARA 6.875 04/30/36 | 0.050% | ||
| 699 | Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030 | JEFCAP 8.25 05/15/30 | 0.050% | ||
| 700 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.050% | ||
| 701 | Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A | KEHEFO 9 02/15/29 14 | 0.050% | ||
| 702 | Kevlar Spa 6.5 09/01/2029 | KEDRIM 6.5 09/01/29 | 0.050% | ||
| 703 | Kohls Corp 144A 10% Jun 01, 2030 | KSS 10 06/01/30 144A | 0.050% | ||
| 704 | Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75 | LILAPR 6.75 10/15/27 | 0.050% | ||
| 705 | Lamar Media Corp 3.63% 15Jan2031 | LAMR 3.625 01/15/31 | 0.050% | ||
| 706 | LIGHT & WOND 6.25 0/33 | - | 0.050% | ||
| 707 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.050% | ||
| 708 | Lithia Motors Inc Company Guar 144a 01/31 4.375 | LAD 4.375 01/15/31 1 | 0.050% | ||
| 709 | Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032 | LONRID 8.75 02/15/32 | 0.050% | ||
| 710 | Mcgraw-Hill Ed 7.375% 09/01/31 | MHED 7.375 09/01/31 | 0.050% | ||
| 711 | Melco Resorts Finance Ltd | MPEL 5.375 12/04/29 | 0.050% | ||
| 712 | Michaels Cos Inc/The 11.00% 03/15/2034 11 | - | 0.050% | ||
| 713 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.050% | ||
| 714 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01 | MIWIDO 6.75 04/01/32 | 0.050% | ||
| 715 | Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030 | MOHEGN 8.25 04/15/30 | 0.050% | ||
| 716 | Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031 | MOHEGN 11.875 04/15/ | 0.050% | ||
| 717 | Moss Creek Resources Hld 8.25% 01Sep2031 | MSSCRK 8.25 09/01/31 | 0.050% | ||
| 718 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.050% | ||
| 719 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.050% | ||
| 720 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.050% | ||
| 721 | Noble Finance Ii Llc 144A 6.256/15/2034 | - | 0.050% | ||
| 722 | Nordstrom Inc | JWN 5 01/15/44 | 0.050% | ||
| 723 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.050% | ||
| 724 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.050% | ||
| 725 | Optics Bidco Spa, Series 2033 6.375 11/15/2033 | FIBCOP 6.375 11/15/3 | 0.050% | ||
| 726 | Organon & Co/Organon For 7.88% 15May2034 | OGN 7.875 05/15/34 1 | 0.050% | ||
| 727 | Pattern Energy Operations Lp | PEGI 4.5 08/15/28 14 | 0.050% | ||
| 728 | PETSMART LLC 144A 10 Sep 15, 2033 | PETM 10 09/15/33 | 0.050% | ||
| 729 | Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 | PHHESC 9.875 11/01/2 | 0.050% | ||
| 730 | K Hovnanian Enterp 8% 04/01/31 | - | 0.040% | ||
| 731 | Kaiser Aluminum Corp 5.88% 01Mar2034 | - | 0.040% | ||
| 732 | Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30 | - | 0.040% | ||
| 733 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | KRAOIG 7.625 08/15/2 | 0.040% | ||
| 734 | L Brands Inc 6.6250% Mat 10/01/2030 | BBWI 6.625 10/01/30 | 0.040% | ||
| 735 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.040% | ||
| 736 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.040% | ||
| 737 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.040% | ||
| 738 | Liberty Mutual Group Inc | LIBMUT 7.8 03/15/37 | 0.040% | ||
| 739 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.040% | ||
| 740 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.040% | ||
| 741 | Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030 | MLTPLN 11.5 12/31/30 | 0.040% | ||
| 742 | Masterbrand Inc | MASBRA 7 07/15/32 14 | 0.040% | ||
| 743 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.040% | ||
| 744 | Mattamy Group Corp 12/15/2033 | - | 0.040% | ||
| 745 | Mcgraw-Hill Education 5.75 08/01/2028 | MHED 5.75 08/01/28 1 | 0.040% | ||
| 746 | Midcontinent Communications 8 2032-08-15 | MIDCON 8 08/15/32 14 | 0.040% | ||
| 747 | Motion Bondco Dac | MERLLN 6.625 11/15/2 | 0.040% | ||
| 748 | Claritev Corp 6.75 03/31/2031 | - | 0.040% | ||
| 749 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.040% | ||
| 750 | Nabors Industries Inc Regd 144A P/P 8.87500000 | NBR 8.875 08/15/31 1 | 0.040% | ||
| 751 | Newell Brands Inc 5.75 04/01/2046 | NWL 7.5 04/01/46 | 0.040% | ||
| 752 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.040% | ||
| 753 | Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63 | - | 0.040% | ||
| 754 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.040% | ||
| 755 | Northriver Midstream Finance Lp 6.75 07/15/2032 | NORMID 6.75 07/15/32 | 0.040% | ||
| 756 | NOVELIS CORP 144A Aug 15, 2033 6.38 | HNDLIN 6.375 08/15/3 | 0.040% | ||
| 757 | Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.) | NSUS 6.375 10/01/30 | 0.040% | ||
| 758 | Chord Energy Corp 6% 10/01/30 | - | 0.040% | ||
| 759 | Onemain Finance Corp 7.13% Sep 15, 2032 | OMF 7.125 09/15/32 | 0.040% | ||
| 760 | Open Text Corporation 02/15/2028 3.875 | OTEXCN 3.875 02/15/2 | 0.040% | ||
| 761 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.040% | ||
| 762 | Optics Bidco Spa 6% 09/30/2034 144A | FIBCOP 6 09/30/34 14 | 0.040% | ||
| 763 | Option Care Health Inc 4.375% 10/31/2029 | OPCH 4.375 10/31/29 | 0.040% | ||
| 764 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034 | OGN 6.75 05/15/34 14 | 0.040% | ||
| 765 | Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030 | OUT 4.625 03/15/30 1 | 0.040% | ||
| 766 | Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031 | OUT 7.375 02/15/31 1 | 0.040% | ||
| 767 | Accendra Health In 9% 06/15/32 | - | 0.040% | ||
| 768 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.040% | ||
| 769 | Pra Group Inccorp. Note | PRAA 8.875 01/31/30 | 0.040% | ||
| 770 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.040% | ||
| 771 | Par Petroleum Llc 144A 7.386/01/2034 | - | 0.040% | ||
| 772 | Pennymac Financial Services Inc. 6.875% 15-May-2032 | PFSI 6.875 05/15/32 | 0.040% | ||
| 773 | Perimeter Hol 6.25% 01/15/34 | - | 0.040% | ||
| 774 | Petco Health & 8.25% 02/01/31 | - | 0.040% | ||
| 775 | Phinia, Inc. 6.625% 2032-10-15 | PHIN 6.625 10/15/32 | 0.040% | ||
| 776 | Pioneer Opco Llc 144A 7 05/15/2033 | - | 0.040% | ||
| 777 | Playtika Holding Corp 4.25% 15Mar2029 | PLTK 4.25 03/15/29 1 | 0.040% | ||
| 778 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01 | BALY 5.875 09/01/31 | 0.040% | ||
| 779 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.040% | ||
| 780 | Dcli Bidco Llc 144A 7.75% Nov 15, 2029 | DIRCHA 7.75 11/15/29 | 0.040% | ||
| 781 | Danaos Corp 6.875 0/32 | - | 0.040% | ||
| 782 | Discovery Communications Llc 4.135/15/2029 | - | 0.040% | ||
| 783 | Discovery Global Holdings Inc 5.143/15/2052 | - | 0.040% | ||
| 784 | Rr Donnelley & Sons Co 0.11 06/01/2031 | - | 0.040% | ||
| 785 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.040% | ||
| 786 | Elanco Animal Health Inc Sr Unsecured 08/28 6.65 | ELAN 4.9 08/28/28 | 0.040% | ||
| 787 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.040% | ||
| 788 | Encore Capital 6.625% 06/01/32 | - | 0.040% | ||
| 789 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.040% | ||
| 790 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.040% | ||
| 791 | Entegris Inc 3.625% 05/01/2029 | ENTG 3.625 05/01/29 | 0.040% | ||
| 792 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.040% | ||
| 793 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.040% | ||
| 794 | Fmc Corp Corp. Note 2033-05-18 | FMC 5.65 05/18/33 | 0.040% | ||
| 795 | Fmc Corp Regd 6.37500000 | FMC 6.375 05/18/53 | 0.040% | ||
| 796 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.040% | ||
| 797 | Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031 | - | 0.040% | ||
| 798 | First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032 | - | 0.040% | ||
| 799 | Fortress Trans & I 7% 06/15/32 | FTAI 7 06/15/32 144A | 0.040% | ||
| 800 | Gb Ait Buyer Inc 04/30/2034 | - | 0.040% | ||
| 801 | Gci Llc 4.75 10/15/2028 | GCILLC 4.75 10/15/28 | 0.040% | ||
| 802 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.040% | ||
| 803 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 | GGAMFI | 0.040% | ||
| 804 | Garda World Security Cor 6 06/01/2029 | GWCN 6 06/01/29 144A | 0.040% | ||
| 805 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.040% | ||
| 806 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.040% | ||
| 807 | Genting New York Llc C% 2029-10-01 | RWNYNY 7.25 10/01/29 | 0.040% | ||
| 808 | Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD | GOINSO 7.5 04/15/32 | 0.040% | ||
| 809 | GOEASY LTD REGD 144A P/P 7.62500000 | GSYCN 7.625 07/01/29 | 0.040% | ||
| 810 | Granite Construction Incorporated 144A 6.386/15/2034 | - | 0.040% | ||
| 811 | Great Canadian Gaming Co 8.75 11/15/2029 | GCCN 8.75 11/15/29 1 | 0.040% | ||
| 812 | Hah Group Holdi 9.75% 10/01/31 | HAHGRO 9.75 10/01/31 | 0.040% | ||
| 813 | Healthequity Inc 144A 4.500000% 10/01/2029 | HQY 4.5 10/01/29 144 | 0.040% | ||
| 814 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.040% | ||
| 815 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.040% | ||
| 816 | Hess Midstream Operations, 5.5% 15 Oct 2030, USD | HESM 5.5 10/15/30 14 | 0.040% | ||
| 817 | Hess Midstream Operation Regd 144A P/P 5.87500000 | HESM 5.875 03/01/28 | 0.040% | ||
| 818 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.040% | ||
| 819 | Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031 | HGVLLC 4.875 07/01/3 | 0.040% | ||
| 820 | Hudson Pacific Propertie 3.25 2030-01-15 | HPP 3.25 01/15/30 | 0.040% | ||
| 821 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.040% | ||
| 822 | Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375 | - | 0.040% | ||
| 823 | Iheartcommunications Inc 10.875%, Due 05/01/2030 | IHRT 10.875 05/01/30 | 0.040% | ||
| 824 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.040% | ||
| 825 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.040% | ||
| 826 | Jane Street Group / Jsg Finance, Inc. | JANEST 4.5 11/15/29 | 0.040% | ||
| 827 | Victorias Secret & Co 144A 4.63% Jul 15, 2029 | VSCO 4.625 07/15/29 | 0.040% | ||
| 828 | Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033 | - | 0.040% | ||
| 829 | Vistajet Malta Finance Plc / Vista Management Holding Inc | - | 0.040% | ||
| 830 | Vodafone Group Plc 5.125 04/06/2081 | VOD V5.125 06/04/81 | 0.040% | ||
| 831 | Wbi Operating 6.25% 10/30 | - | 0.040% | ||
| 832 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.040% | ||
| 833 | Wesco Distribution, Inc. 6.375 2029-03-15 | WCC 6.375 03/15/29 1 | 0.040% | ||
| 834 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.040% | ||
| 835 | Whirlpool Corporation 4.7 05/14/2032 | WHR 4.7 05/14/32 | 0.040% | ||
| 836 | Wildfire Intermediate Holdings Llc 7.5 10/15/2029 | WILDFI | 0.040% | ||
| 837 | Williams Scotsman Inc 144A 6.63% Apr 15, 2030 | WLSC 6.625 04/15/30 | 0.040% | ||
| 838 | Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63 | - | 0.040% | ||
| 839 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.040% | ||
| 840 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.040% | ||
| 841 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.040% | ||
| 842 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.040% | ||
| 843 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.040% | ||
| 844 | Rockies Express Pipeline Llc 0.0495 07/15/2029 | - | 0.040% | ||
| 845 | Rockies Express Pipeline Llc 0.0495 07/15/2029 | - | 0.040% | ||
| 846 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.040% | ||
| 847 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.040% | ||
| 848 | Rfna Lp Sr Unsecured 144A 02/30 7.875 | RFNALP 7.875 02/15/3 | 0.040% | ||
| 849 | Radiate Holdco, Llc 6 03/24/2030 | RADIAT 9.25 03/25/30 | 0.040% | ||
| 850 | Realogy Group/Co-Issuer 5.75 01/15/2029 | HOUS 5.75 01/15/29 1 | 0.040% | ||
| 851 | Anywhere Re Grp/Realogy Secured 144A 04/30 9.75 | HOUS 9.75 04/15/30 1 | 0.040% | ||
| 852 | Rezi 6.5 07/15/32 144A 6.5% 2032-07-15 | REZI 6.5 07/15/32 14 | 0.040% | ||
| 853 | Ritchie Bros Hl 7.75% 03/15/31 | RBACN 7.75 03/15/31 | 0.040% | ||
| 854 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | RCKENE | 0.040% | ||
| 855 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.040% | ||
| 856 | Rocket Software Inc 6.5 02/15/2029 | ROCSOF 6.5 02/15/29 | 0.040% | ||
| 857 | Rogers Communicat V/R 07/31/56 | - | 0.040% | ||
| 858 | Roller Bearing Co Of America Inc | RBC 4.375 10/15/29 1 | 0.040% | ||
| 859 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.040% | ||
| 860 | S&S Holdings L 8.375% 10/01/31 | SSACTI 8.375 10/01/3 | 0.040% | ||
| 861 | Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032 | SBH 6.75 03/01/32 | 0.040% | ||
| 862 | Ew Scripps 9.875 8/30 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.040% | ||
| 863 | Seadrill Finance Ltd 144A 6.757/15/2034 | - | 0.040% | ||
| 864 | Select Medical 6.25% 12/01/32 | SEM 6.25 12/01/32 14 | 0.040% | ||
| 865 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.040% | ||
| 866 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.040% | ||
| 867 | Superior Plus Lp / Superior General Partner Inc 03/15/2029 | SPBCN 4.5 03/15/29 1 | 0.040% | ||
| 868 | Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01 | - | 0.040% | ||
| 869 | Telecom It Cap 7.721 6/38 | TITIM 7.721 06/04/38 | 0.040% | ||
| 870 | Teleflex Inc 5.875% 01/15/2032 | - | 0.040% | ||
| 871 | Tidewater Inc 9.125 7/30 | TDW 9.125 07/15/30 1 | 0.040% | ||
| 872 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.040% | ||
| 873 | Transocean Inc | RIG 6.8 03/15/38 | 0.040% | ||
| 874 | Twilio, 3.875% 15Mar2031, USD | TWLO 3.875 03/15/31 | 0.040% | ||
| 875 | US Foods Inc Regd 144A P/P 4.62500000 | USFOOD 4.625 06/01/3 | 0.040% | ||
| 876 | Usi Inc/Ny Regd 144A P/P 7.50000000 | COMINV 7.5 01/15/32 | 0.040% | ||
| 877 | United Rentals (North America) Inc 3.88% Feb 15, 2031 | URI 3.875 02/15/31 | 0.040% | ||
| 878 | Usa Compression Partners Lp 144A 6.25% Oct 01, 2033 | - | 0.040% | ||
| 879 | Velocity Com Cap Llc 9.38% 02/15/2031 9.38 | - | 0.040% | ||
| 880 | Paramount Global 7.875% 7/30/2030 | PARA 7.875 07/30/30 | 0.040% | ||
| 881 | Paramount Global Sr Unsecured 05/50 4.95 | PARA 4.95 05/19/50 | 0.040% | ||
| 882 | Alumina Pty Ltd 144A 6.13 03/15/2030 | AA 6.125 03/15/30 14 | 0.040% | ||
| 883 | Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375 | AA 6.375 09/15/32 14 | 0.040% | ||
| 884 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.040% | ||
| 885 | Antero Midstream Part/Fi 5.75% 07/01/2034 | - | 0.040% | ||
| 886 | Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 | APTV V6.875 12/15/54 | 0.040% | ||
| 887 | Arbor Realty Sr Inc Company Guar 144A 12/28 8.5 | - | 0.040% | ||
| 888 | Arches Buyer Inc 6.125 12/01/2028 | ACOM 6.125 12/01/28 | 0.040% | ||
| 889 | Artera Services Llc 144A W/O Rts 8.5 02/15/2031 | POWBUY 8.5 02/15/31 | 0.040% | ||
| 890 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.040% | ||
| 891 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.040% | ||
| 892 | Bausch Health Companies I 6.25% 2029-02-15 | BHCCN 6.25 02/15/29 | 0.040% | ||
| 893 | Bombardier Inc Corp. Note 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.040% | ||
| 894 | Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032 | BBDBCN 7 06/01/32 14 | 0.040% | ||
| 895 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.040% | ||
| 896 | Bristow Group Inc 144A 6.75% Feb 01, 2033 | - | 0.040% | ||
| 897 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.040% | ||
| 898 | Cbs Corp | PARA 3.375 02/15/28 | 0.040% | ||
| 899 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.040% | ||
| 900 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.040% | ||
| 901 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.040% | ||
| 902 | Cnx Resources Corp 0.0588 03/01/2034 0.0588 | - | 0.040% | ||
| 903 | Cvr Energy Inc 144A 7.88% Feb 15, 2034 | - | 0.040% | ||
| 904 | Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031 | - | 0.040% | ||
| 905 | Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15 | - | 0.040% | ||
| 906 | Capstone Copper Corp Company Guar 144A 03/33 6.75 | CAPCOP 6.75 03/31/33 | 0.040% | ||
| 907 | Celanese Us Holdings Llc Corp. Note | CE 6.83 07/15/29 | 0.040% | ||
| 908 | Celanese Us Holdings Llc 6.35% 15Nov2028 | CE 6.85 11/15/28 | 0.040% | ||
| 909 | CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625 | - | 0.040% | ||
| 910 | Champ Acquisit 8.375% 12/01/31 | VISANT 8.375 12/01/3 | 0.040% | ||
| 911 | Champion Iron Canada Inc 144A 7.88% Jul 15, 2032 | CIACN 7.875 07/15/32 | 0.040% | ||
| 912 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.040% | ||
| 913 | Chemours Co 8% 01/15/33 | CC 8 01/15/33 144A | 0.040% | ||
| 914 | Chobani Llc/Chobani Finance Corp., Inc. | CHBANI 7.625 07/01/2 | 0.040% | ||
| 915 | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625 | CIVI 9.625 06/15/33 | 0.040% | ||
| 916 | Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028 | POWSOL 6.75 05/15/28 | 0.040% | ||
| 917 | Cleveland-Cliffs Inc 7.5% 09/15/2031 144A | CLF 7.5 09/15/31 144 | 0.040% | ||
| 918 | Cogent Comms Grp / Fin 6.50 2032-07-01 | CCOI 6.5 07/01/32 14 | 0.040% | ||
| 919 | Coinbase Global Inc 144A 3.63% Oct 1, 2031 | COIN 3.625 10/01/31 | 0.040% | ||
| 920 | Constellium Se 6.375 08/15/2032 | CSTM 6.375 08/15/32 | 0.040% | ||
| 921 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.040% | ||
| 922 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.040% | ||
| 923 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.040% | ||
| 924 | Advantage Sales & 9% 11/15/30 | - | 0.040% | ||
| 925 | Alaska Airlines Inc 0.065 06/01/2031 | - | 0.040% | ||
| 926 | Albertsons Cos Inc 5.5% 31Mar2031 | - | 0.040% | ||
| 927 | Bread Financial Hldgs 6.75% 15May2031 | - | 0.040% | ||
| 928 | Ally Financial Inc 6.65% Jan 17, 2040 | ALLY V6.646 01/17/40 | 0.040% | ||
| 929 | Adi Escrow Issuer Llc 144A 7.137/15/2034 | - | 0.030% | ||
| 930 | Amc Entertainmen 7.5% 02/15/29 | AMC 7.5 02/15/29 144 | 0.030% | ||
| 931 | Api Group De Inc 4.125 07/15/2029 | APG 4.125 07/15/29 1 | 0.030% | ||
| 932 | Api Group De Inc 5.75 6/1/2034 | - | 0.030% | ||
| 933 | Asgn, Inc. | ASGN 4.625 05/15/28 | 0.030% | ||
| 934 | Advanced Drainage System 5.38% 03/01/2034 5.38 | - | 0.030% | ||
| 935 | Bread Financial H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.030% | ||
| 936 | Alliant Hold / Co-Issuer 4.25 10/15/2027 | ALIANT 4.25 10/15/27 | 0.030% | ||
| 937 | Ally Financial, Inc. 6.70%, 02/14/33 | ALLY 6.7 02/14/33 | 0.030% | ||
| 938 | Altice France Sa (France) 144A Oct 15, 2031 6.5 | - | 0.030% | ||
| 939 | Alta Equipment Group Inc 9% 01Jun2029 | ALTG 9 06/01/29 144A | 0.030% | ||
| 940 | American Axle & Manufacturing Inc 5% 01Oct2029 | AXL 5 10/01/29 | 0.030% | ||
| 941 | Amkor Technology Inc 5.88 10/01/2033 | - | 0.030% | ||
| 942 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.030% | ||
| 943 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032 | AM 6.625 02/01/32 14 | 0.030% | ||
| 944 | Arko Corp 5.125 11/15/2029 | ARKO 5.125 11/15/29 | 0.030% | ||
| 945 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.030% | ||
| 946 | Assurant Inc 7% 03/27/2048 | AIZ V7 03/27/48 | 0.030% | ||
| 947 | Atkore Inc 4.25 06/01/2031 | ATKR 4.25 06/01/31 1 | 0.030% | ||
| 948 | Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030 | ATLC 9.75 09/01/30 1 | 0.030% | ||
| 949 | B&G Foods Inc 144A 116/15/2031 | - | 0.030% | ||
| 950 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.030% | ||
| 951 | Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030 | - | 0.030% | ||
| 952 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.030% | ||
| 953 | Bausch Health Cos Inc Company Guar 144a 02/31 5.25 | BHCCN 5.25 02/15/31 | 0.030% | ||
| 954 | Bausch Health Cos Inc 144A 14.000000% 10/15/2030 | BHCCN 14 10/15/30 14 | 0.030% | ||
| 955 | Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032 | SIZPLT 9.5 07/01/32 | 0.030% | ||
| 956 | Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15 | BZH 7.25 10/15/29 | 0.030% | ||
| 957 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.030% | ||
| 958 | Boise Cascade Company Company Guar 144a 07/30 4.875 | BCC 4.875 07/01/30 1 | 0.030% | ||
| 959 | Bombardier Inc. 7.45% 05/01/2034 | BBDBCN 7.45 05/01/34 | 0.030% | ||
| 960 | Brandywine Oper 4.55% 10/01/29 | BDN 4.55 10/01/29 | 0.030% | ||
| 961 | Brandywine Operating Partnership Lp 6.13 01/15/2031 | - | 0.030% | ||
| 962 | British Telecommunications Plc | BRITEL V4.875 11/23/ | 0.030% | ||
| 963 | Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a | BRPCN 6.25 09/15/27 | 0.030% | ||
| 964 | Buckeye Partners Lp 6.75 02/01/2030 | BPL 6.75 02/01/30 14 | 0.030% | ||
| 965 | Paramount Global 5.9 10/15/2040 | PARA 5.9 10/15/40 | 0.030% | ||
| 966 | Paramount Global 4.9% 08/15/44 | PARA 4.9 08/15/44 | 0.030% | ||
| 967 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.030% | ||
| 968 | Cmg Media Corp 8.875% 06/18/29 | CMGMCO 8.875 06/18/2 | 0.030% | ||
| 969 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.030% | ||
| 970 | Csc Holdings, Llc 3.38% 2031-02-15 | CSCHLD 3.375 02/15/3 | 0.030% | ||
| 971 | Cnx Resources Corp 7.38% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.030% | ||
| 972 | Cnx Resources Corp. 7.25 2032-03-01 | CNX 7.25 03/01/32 14 | 0.030% | ||
| 973 | Cnx Midstream Partners Lp 4.75 04/15/2030 | CNXMPF 4.75 04/15/30 | 0.030% | ||
| 974 | Cqp Holdco Lp / Bip-V Chinook Holdco Llc | BLKCQP 7.5 12/15/33 | 0.030% | ||
| 975 | Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028 | CALDER 11.75 06/01/2 | 0.030% | ||
| 976 | California Resources Corp 144A 7.251/15/2035 | - | 0.030% | ||
| 977 | Calumet Specialty Products Partners Lp 9.75 07/15/2028 | CLMT 9.75 07/15/28 1 | 0.030% | ||
| 978 | Cars.com Inc | CARS 6.375 11/01/28 | 0.030% | ||
| 979 | Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75 | CASCN 6.75 07/15/30 | 0.030% | ||
| 980 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.030% | ||
| 981 | Century Alumin 6.875% 08/01/32 6.875 2032-08-01 | CENX 6.875 08/01/32 | 0.030% | ||
| 982 | Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15 | - | 0.030% | ||
| 983 | Cimpress Nv 7.38% 09-15-2032 | CMPR 7.375 09/15/32 | 0.030% | ||
| 984 | Clearway Energy Op Llc Regd 144A P/P 3.75000000 | CWENA 3.75 01/15/32 | 0.030% | ||
| 985 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.030% | ||
| 986 | Consolidated Energy Fin Regd 144A P/P 5.62500000 | CONSEN 5.625 10/15/2 | 0.030% | ||
| 987 | Corecivic Inc 8.250000% 04/15/2029 | CXW 8.25 04/15/29 | 0.030% | ||
| 988 | Puget Energy Inc 7.259/15/2056 | - | 0.030% | ||
| 989 | Rlj Lodging Trust Lp 4 09/15/2029 | RLJ 4 09/15/29 144A | 0.030% | ||
| 990 | Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15 | HOUS 7 04/15/30 144A | 0.030% | ||
| 991 | Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.030% | ||
| 992 | Navient Corp Sr Unsecured 08/33 5.625 | NAVI 5.625 08/01/33 | 0.030% | ||
| 993 | Slm Corp Sr Unsec 6.5% 01-31-30 | SLM 6.5 01/31/30 | 0.030% | ||
| 994 | Saturn Oil & Gas Inc 9.63% 06/15/2029 | SOILCN 9.625 06/15/2 | 0.030% | ||
| 995 | Mativ Holdings, Inc. 8 2029-10-01 | MATV 8 10/01/29 144A | 0.030% | ||
| 996 | Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029 | STX 4.091 06/01/29 1 | 0.030% | ||
| 997 | Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031 | STX 8.5 07/15/31 144 | 0.030% | ||
| 998 | Seagate Data Storage Tech 8.5 11/30/2034 | STX 5.75 12/01/34 14 | 0.030% | ||
| 999 | Sensata Technologies Inc 6.63% 15Jul2032 | ST 6.625 07/15/32 14 | 0.030% | ||
| 1000 | Star Holding Llc 8.75% 08/01/2031 144A | SLCA 8.75 08/01/31 1 | 0.030% | ||
| 1001 | Starwood Property Trust, Inc. 5.25% Oct 15, 2028 | - | 0.030% | ||
| 1002 | Stonemor Inc | STON 8.5 05/15/29 14 | 0.030% | ||
| 1003 | Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032 | ATSG 7.25 03/15/32 1 | 0.030% | ||
| 1004 | Suncoke Energy Inc 144A 4.88% Jun 30, 2029 | SXC 4.875 06/30/29 1 | 0.030% | ||
| 1005 | Synergy Infrastructure Holdings Llc | - | 0.030% | ||
| 1006 | Tms International Corp 6.25 04/15/2029 | TMS 6.25 04/15/29 14 | 0.030% | ||
| 1007 | TALOS PRODUCTION INC REGD 144A P/P 9.00000000 | TALO 9 02/01/29 144A | 0.030% | ||
| 1008 | Taseko Mines Ltd 8.25% 01May2030 | TKOCN 8.25 05/01/30 | 0.030% | ||
| 1009 | Thor Industries Regd 144A P/P 4.00000000 | THO 4 10/15/29 144A | 0.030% | ||
| 1010 | Titan International, Inc. | TWI 7 04/30/28 | 0.030% | ||
| 1011 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.030% | ||
| 1012 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.030% | ||
| 1013 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | TNOORD 8.75 03/01/30 | 0.030% | ||
| 1014 | US FOODS INC 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.030% | ||
| 1015 | Under Armour Inc 144A W/O Rts 7.25 07/15/2030 | UA 7.25 07/15/30 144 | 0.030% | ||
| 1016 | United Natural Foods Inc 6.75% 10/15/2028 144a | UNFI 6.75 10/15/28 1 | 0.030% | ||
| 1017 | Vf Corporation 6.45% Nov 01, 2037 | VFC 6.45 11/01/37 | 0.030% | ||
| 1018 | Vf Corp 2.95 2030-04-23 | VFC 2.95 04/23/30 | 0.030% | ||
| 1019 | Tk Elevator Midco Gmbh 5.25 07/15/2027 | THYELE 5.25 07/15/27 | 0.030% | ||
| 1020 | Credit Acceptance Corp. 6.625 2030-03-15 | CACC 6.625 03/15/30 | 0.030% | ||
| 1021 | Crocs Inc 2031-08-15 | CROX 4.125 08/15/31 | 0.030% | ||
| 1022 | Dealer Tire Financial Llc 144A 10.38 10/01/2031 | - | 0.030% | ||
| 1023 | Discovery Communications Llc 5 09/20/2037 | - | 0.030% | ||
| 1024 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.030% | ||
| 1025 | Embecta Corp 5 02/15/2030 | EMBC 5 02/15/30 144A | 0.030% | ||
| 1026 | Emergent Biosolutions | EBS 3.875 08/15/28 1 | 0.030% | ||
| 1027 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.030% | ||
| 1028 | Enersys 4.375% 12/15/2027 | ENS 4.375 12/15/27 1 | 0.030% | ||
| 1029 | Enerflex Inc 144A 6.88% Jan 15, 2031 | EFXINC | 0.030% | ||
| 1030 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.030% | ||
| 1031 | Esab Corp Corp. Note 04/15/2029 | ESAB 6.25 04/15/29 1 | 0.030% | ||
| 1032 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.030% | ||
| 1033 | FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 | FMGAU 4.375 04/01/31 | 0.030% | ||
| 1034 | Forvia Se Sr Unsecured 144A 06/30 8 | EOFP 8 06/15/30 144A | 0.030% | ||
| 1035 | Forvia Se 144A 6.75% Sep 15, 2033 | - | 0.030% | ||
| 1036 | Ellington Financial Operating Part 144A 7.38% Sep 30, 2030 | - | 0.030% | ||
| 1037 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.030% | ||
| 1038 | Firstcash Inc Corp. Note 03/01/2032 | FCFS 6.875 03/01/32 | 0.030% | ||
| 1039 | Five Point Operati 8% 10/01/30 | - | 0.030% | ||
| 1040 | Fortress Trans & Infrast Regd 144A P/P 7.87500000 | FTAI 7.875 12/01/30 | 0.030% | ||
| 1041 | Full House Reso 8.25% 02/15/28 | FLL 8.25 02/15/28 14 | 0.030% | ||
| 1042 | Ggam Finance Ltd 8% 15Jun2028 | GGAMFI 8 06/15/28 14 | 0.030% | ||
| 1043 | Garden Spinco Corp | NEOG 8.625 07/20/30 | 0.030% | ||
| 1044 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.030% | ||
| 1045 | Genesis Energy Lp 8.875 04/15/2030 | GEL 8.875 04/15/30 | 0.030% | ||
| 1046 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.030% | ||
| 1047 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.030% | ||
| 1048 | Graftech Finance Inc 144A 9.88% Dec 23, 2029 | EAF 9.875 12/23/29 1 | 0.030% | ||
| 1049 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.030% | ||
| 1050 | Greystar Real Estate Par 7.75 09-01-2030 | GRSTAR 7.75 09/01/30 | 0.030% | ||
| 1051 | Grifols Escrow Issuer Sa 4.75 10/15/2028 | GRFSM 4.75 10/15/28 | 0.030% | ||
| 1052 | Grubhub Holdings 13% 07/31/30 | - | 0.030% | ||
| 1053 | Guitar Center Inc 144A 8.5% Jan 15, 2029 | - | 0.030% | ||
| 1054 | Hess Midstream Operation 6.5% 01Jun2029 | HESM 6.5 06/01/29 14 | 0.030% | ||
| 1055 | Hess Midstream P P/p 144a 05.1250 06/15/2028 | HESM 5.125 06/15/28 | 0.030% | ||
| 1056 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.030% | ||
| 1057 | Service Properties Trust Sr Unsecured 10/29 4.95 4.95 | SVC 4.95 10/01/29 | 0.030% | ||
| 1058 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.030% | ||
| 1059 | Howard Midstream Energy Regd 144A P/P 7.37500000 | HOWARD 7.375 07/15/3 | 0.030% | ||
| 1060 | Hub International, Ltd. | HBGCN 5.625 12/01/29 | 0.030% | ||
| 1061 | Huntsman International Llc 5.7% 2034-10-15 | HUN 5.7 10/15/34 | 0.030% | ||
| 1062 | Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030 | IHOVER 7.75 11/15/30 | 0.030% | ||
| 1063 | Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032 | IHOVER 8 11/15/32 14 | 0.030% | ||
| 1064 | Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31 | - | 0.030% | ||
| 1065 | Corp. Note | NGVT 3.875 11/01/28 | 0.030% | ||
| 1066 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.030% | ||
| 1067 | Jones Deslauri 6.875% 10/01/33 | - | 0.030% | ||
| 1068 | Ziff Davis Inc Inc Company Guar 144a 10/30 4.625 | ZD 4.625 10/15/30 14 | 0.030% | ||
| 1069 | K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033 | - | 0.030% | ||
| 1070 | Kaiser Aluminum Corp 4.50 06/01/2031 | KALU 4.5 06/01/31 14 | 0.030% | ||
| 1071 | Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030 | KTGLLC 8.5 02/15/30 | 0.030% | ||
| 1072 | Lcpr Senior Secured Financing Dac | LILAPR 5.125 07/15/2 | 0.030% | ||
| 1073 | Levi Strauss & C 3.5% 03/01/31 | LEVI 3.5 03/01/31 14 | 0.030% | ||
| 1074 | Liberty Mutual Group Inc. 4.30 02/01/2061 | LIBMUT 4.3 02/01/61 | 0.030% | ||
| 1075 | Life Time Inc 144A 6% Nov 15, 2031 | LTH 6 11/15/31 144A | 0.030% | ||
| 1076 | Lsf12 Helix Parent Llc 7.13% 02/01/2033 | - | 0.030% | ||
| 1077 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.030% | ||
| 1078 | M/I Homes Inc Company Guar 02/30 3.95 | MHO 3.95 02/15/30 | 0.030% | ||
| 1079 | Mph Acquisition Holdings Llc 6.75 03/31/2031 | MLTPLN 6.75 03/31/31 | 0.030% | ||
| 1080 | Martin Midstream Partners Lp 11.500%, Due 02/15/28 | MMLP 11.5 02/15/28 1 | 0.030% | ||
| 1081 | Mattamy Group Corp Sr Unsecured 144A 03/30 4.625 | MATHOM 4.625 03/01/3 | 0.030% | ||
| 1082 | Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028 | CLDCRN 11.5 09/01/28 | 0.030% | ||
| 1083 | Methanex Corp 12/15/2029 | MXCN 5.25 12/15/29 | 0.030% | ||
| 1084 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.030% | ||
| 1085 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.030% | ||
| 1086 | Molina Healthcare Inc Regd 144A P/P 3.87500000 | MOH 3.875 05/15/32 1 | 0.030% | ||
| 1087 | Mur 6 10/01/32 | MUR 6 10/01/32 | 0.030% | ||
| 1088 | Nrg Energy, Inc. 3.875% 15-Feb-2032 | NRG 3.875 02/15/32 1 | 0.030% | ||
| 1089 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.030% | ||
| 1090 | Navient Corp 9.38% Jul 25, 2030 | NAVI 9.375 07/25/30 | 0.030% | ||
| 1091 | New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29 | NWHM 9.25 10/01/29 1 | 0.030% | ||
| 1092 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.030% | ||
| 1093 | Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12 | NMRK 7.5 01/12/29 | 0.030% | ||
| 1094 | Nextera Energy Operating Partners Lp 4.50% 09/15/2027 | XIFR 4.5 09/15/27 14 | 0.030% | ||
| 1095 | Nissan Motor Acceptance Co Llc 7.05 09/15/2028 | NSANY 7.05 09/15/28 | 0.030% | ||
| 1096 | Nordstrom Inc 4.25 8/1/2031 | JWN 4.25 08/01/31 | 0.030% | ||
| 1097 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.030% | ||
| 1098 | Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032 | BBCP 7.5 02/01/32 14 | 0.030% | ||
| 1099 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.030% | ||
| 1100 | One Sky Flight Llc 144A 8.88% Dec 15, 2029 | FLXJET 8.875 12/15/2 | 0.030% | ||
| 1101 | Owens-Brockway Regd 144A P/P 7.37500000 | OI 7.375 06/01/32 14 | 0.030% | ||
| 1102 | Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033 | - | 0.030% | ||
| 1103 | Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034 | - | 0.030% | ||
| 1104 | Txnm Energy Inc 7 07/31/2056 | - | 0.030% | ||
| 1105 | Pods Llc 8.75% 05/31 | - | 0.030% | ||
| 1106 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.030% | ||
| 1107 | Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer | PK 7 02/01/30 144A | 0.030% | ||
| 1108 | Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01 | PKOH 8.5 08/01/30 14 | 0.030% | ||
| 1109 | Pebblebrook Hotel Lp / Peb Finance Corp | PEB 6.375 10/15/29 1 | 0.030% | ||
| 1110 | Penn Entertainm 6.75% 04/01/31 | - | 0.030% | ||
| 1111 | Perenti Finance Pty Ltd Regd 144A P/P 7.50000000 | ASLAU 7.5 04/26/29 1 | 0.030% | ||
| 1112 | Perrigo Finance Unlimited Co 6.13% 30Sep2032 | PRGO 6.125 09/30/32 | 0.030% | ||
| 1113 | Phinia Inc Regd 144A P/P 6.75000000 04/15/29 | PHIN 6.75 04/15/29 1 | 0.030% | ||
| 1114 | Walker & Dunlop, Inc. 6.625 04/01/2033 | WD 6.625 04/01/33 14 | 0.030% | ||
| 1115 | WHIRLPOOL CORP SR UNSECURED 03/34 5.75 | WHR 5.75 03/01/34 | 0.030% | ||
| 1116 | Wilsonart Llc 11 08/15/2032 | WLSNRT 11 08/15/32 1 | 0.030% | ||
| 1117 | Company Guar 144a 08/28 4.375 | WH 4.375 08/15/28 14 | 0.030% | ||
| 1118 | Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15 | XRX 13.5 04/15/31 14 | 0.030% | ||
| 1119 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.030% | ||
| 1120 | Zf North Amer Cap Inc 0.07125 04/14/2030 | ZFFNGR 7.125 04/14/3 | 0.030% | ||
| 1121 | Zf Na Capital 6.88% 23Apr2032 | ZFFNGR 6.875 04/23/3 | 0.030% | ||
| 1122 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.030% | ||
| 1123 | Kb Home 4.8 11/15/2029 4.8 2029-11-15 | - | 0.030% | ||
| 1124 | Ashton Woods Usa, Llc / Ashton Woods Finance Company | - | 0.030% | ||
| 1125 | Kb Home 4.8 11/15/2029 4.8 2029-11-15 | - | 0.030% | ||
| 1126 | Ashton Woods Usa, Llc / Ashton Woods Finance Company | - | 0.030% | ||
| 1127 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.020% | ||
| 1128 | Austin Bidco Inc | VRTU 7.125 12/15/28 | 0.020% | ||
| 1129 | Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028 | VSTJET 9.5 06/01/28 | 0.020% | ||
| 1130 | W&T Offshore Inc 144A 10.75% Feb 01, 2029 | WTI 10.75 02/01/29 1 | 0.020% | ||
| 1131 | Wr Grace Holding Llc 7.375% 03/01/2031 144A | GRA 7.375 03/01/31 1 | 0.020% | ||
| 1132 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 0.020% | ||
| 1133 | Whirlpool Corp Sr Unsecured 06/46 4.5 | WHR 4.5 06/01/46 | 0.020% | ||
| 1134 | Whirlpool Corp 5.15% 03/01/43 | WHR 5.15 03/01/43 MT | 0.020% | ||
| 1135 | Williams Scotsman Inc 7.38% 01Oct2031 | WLSC 7.375 10/01/31 | 0.020% | ||
| 1136 | Williams Scotsman International, Inc. | WLSC 4.625 08/15/28 | 0.020% | ||
| 1137 | Travel + Leisu 4.625% 03/01/30 | TNL 4.625 03/01/30 1 | 0.020% | ||
| 1138 | Xpo Inc 144A 7.13% Jun 1, 2031 | XPO 7.125 06/01/31 1 | 0.020% | ||
| 1139 | Xerox Holdings Corp 5.5 08-15-2028 | XRX 5.5 08/15/28 144 | 0.020% | ||
| 1140 | Hudbay Minerals Inc 6.13% 01Apr2029 | - | 0.020% | ||
| 1141 | Xpo Cnw Inc 6.7 05/01/2034 6.7 2034-05-01 | - | 0.020% | ||
| 1142 | United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046 | - | 0.020% | ||
| 1143 | Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M1, (30-Day Average Usd-Sofr + 2.30%) 6.174% 5/25/2043 | - | 0.020% | ||
| 1144 | Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75 | - | 0.020% | ||
| 1145 | Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045 | - | 0.020% | ||
| 1146 | Crane Co. | CXT 4.2 03/15/48 | 0.020% | ||
| 1147 | Crocs Inc Corp. Note 2029-03-15 | CROX 4.25 03/15/29 1 | 0.020% | ||
| 1148 | Crown Americas 5.25% 04/01/30 | CCK 5.25 04/01/30 | 0.020% | ||
| 1149 | Cushman And Wakefield U.S. Borrower Llc. | CWK 8.875 09/01/31 1 | 0.020% | ||
| 1150 | Deluxe Corp 144A 8.13% Sep 15, 2029 | DLX 8.125 09/15/29 1 | 0.020% | ||
| 1151 | Discovery Communications Llc 6.35 06/01/2040 | - | 0.020% | ||
| 1152 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.020% | ||
| 1153 | Dotdash Meredi 7.625% 06/15/32 | DOTMER 7.625 06/15/3 | 0.020% | ||
| 1154 | Dream Finders 6.875% 09/15/30 | - | 0.020% | ||
| 1155 | Dycom Industries Inc 4.5 04/15/2029 | DY 4.5 04/15/29 144A | 0.020% | ||
| 1156 | Dye & Durham Limited 8.63% 15Apr2029 | DNDCN 8.625 04/15/29 | 0.020% | ||
| 1157 | Embarq Llc 0.08 06/01/2036 | EMBARQ 7.995 06/01/3 | 0.020% | ||
| 1158 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.020% | ||
| 1159 | Energizer Holdings Inc 6 09/15/2033 | - | 0.020% | ||
| 1160 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.020% | ||
| 1161 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.020% | ||
| 1162 | Ezcorp Inc 7.375 01Apr32 144A | EZPW 7.375 04/01/32 | 0.020% | ||
| 1163 | Fmc Corp Sr Unsecured 10/49 4.5 | FMC 4.5 10/01/49 | 0.020% | ||
| 1164 | Fs Kkr Capital Corp. 7.875 2029-01-15 | FSK 7.875 01/15/29 | 0.020% | ||
| 1165 | Fidelis Insur Hld V/R 06/15/55 | FIHL V7.75 06/15/55 | 0.020% | ||
| 1166 | Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033 | FTAI 5.875 04/15/33 | 0.020% | ||
| 1167 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.020% | ||
| 1168 | Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25 | GLP 8.25 01/15/32 14 | 0.020% | ||
| 1169 | Global Infrastructure So | GOINSO 5.625 06/01/2 | 0.020% | ||
| 1170 | Goeasy Ltd 144A 6.88% May 15, 2030 | GSYCN 6.875 05/15/30 | 0.020% | ||
| 1171 | Goeasy Ltd 7.625 7/29 | GSYCN 7.375 10/01/30 | 0.020% | ||
| 1172 | Goeasy Ltd 144A Feb 15, 2031 6.88 | GSYCN 6.875 02/15/31 | 0.020% | ||
| 1173 | Goodyear Tire & Rubber Co/The 5.25% 30Apr2031 | GT 5.25 04/30/31 | 0.020% | ||
| 1174 | Graftech Finance Inc 144A 4.63% Dec 23, 2029 | EAF 4.625 12/23/29 1 | 0.020% | ||
| 1175 | Grand Canyon University 5.13% Oct 1, 2028 | GCUNIV 5.125 10/01/2 | 0.020% | ||
| 1176 | Graphic Packaging Intern 3.5 03/01/2029 | GPK 3.5 03/01/29 144 | 0.020% | ||
| 1177 | H.b. Fuller Co Sr Unsecured 10/28 4.25 | FUL 4.25 10/15/28 | 0.020% | ||
| 1178 | Herens Holdco Sarl | LNZING 4.75 05/15/28 | 0.020% | ||
| 1179 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032 | HILCRP 6.25 04/15/32 | 0.020% | ||
| 1180 | Service Properties Trust 3.95 01/15/2028 | SVC 3.95 01/15/28 | 0.020% | ||
| 1181 | Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15 | SVC 4.375 02/15/30 | 0.020% | ||
| 1182 | Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875 | - | 0.020% | ||
| 1183 | Hudson Pacific Properties, L.P. 3.95 11/01/2027 | HPP 3.95 11/01/27 | 0.020% | ||
| 1184 | Hudson Pacific Properties L.P., 5.95% 15feb2028, USD | HPP 5.95 02/15/28 | 0.020% | ||
| 1185 | Hybar Llc 144A 7.387/01/2034 | - | 0.020% | ||
| 1186 | IHO Verwaltungs GmbH 6.38%, 05/15/29 | IHOVER 6.375 05/15/2 | 0.020% | ||
| 1187 | Ingles Markets Incorporated 144A 4% Jun 15, 2031 | IMKTA 4 06/15/31 144 | 0.020% | ||
| 1188 | Innophos Holdings Inc 144A 11.5% Jun 15, 2029 | IPHS 11.5 06/15/29 1 | 0.020% | ||
| 1189 | Iris Escrow Issuer Corp. | ITPCN 10 12/15/28 14 | 0.020% | ||
| 1190 | Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030 | JWACCC 10.25 04/01/3 | 0.020% | ||
| 1191 | Jaguar Land Rover Automotive Plc | TTMTIN 4.5 10/01/27 | 0.020% | ||
| 1192 | Jaguar Land Rover Automotive Plc 5.5% 15Jul2029 | TTMTIN 5.5 07/15/29 | 0.020% | ||
| 1193 | Prospect Capital Corp Regd 3.43700000 | PSEC 3.437 10/15/28 | 0.020% | ||
| 1194 | Railworks Holdings Lp/R 2028-11-15 | RWORKS 8.25 11/15/28 | 0.020% | ||
| 1195 | Radiant Funding Spv Llc 144A 6.375 | UPBD 6.375 02/15/29 | 0.020% | ||
| 1196 | Resideo Funding Inc 4 09/01/2029 | REZI 4 09/01/29 144A | 0.020% | ||
| 1197 | Ringcentral Inc 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.020% | ||
| 1198 | Rockies Express Pipeline Llc | ROCKIE 7.5 07/15/38 | 0.020% | ||
| 1199 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.020% | ||
| 1200 | Safeway Inc 7.25 02/01/2031 | SWY 7.25 02/01/31 | 0.020% | ||
| 1201 | Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15 | SMG 4.5 10/15/29 | 0.020% | ||
| 1202 | Scripps Escrow Ii Inc 5.375 01/15/2031 | SSP 5.375 01/15/31 1 | 0.020% | ||
| 1203 | Service Properties Trust .01% 30Sep2027 | - | 0.020% | ||
| 1204 | Shea Homes Lp/Shea Homes Funding | SHEAHM 4.75 02/15/28 | 0.020% | ||
| 1205 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.020% | ||
| 1206 | South Bow Can Infra Hold 7.625% Flt 03/01/55 | SOBOCN V7.625 03/01/ | 0.020% | ||
| 1207 | Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875 | TRK 4.875 11/01/27 1 | 0.020% | ||
| 1208 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.020% | ||
| 1209 | Vistajet Malta 7.875 5/27 | STWD 6.5 10/15/30 14 | 0.020% | ||
| 1210 | Station Casinos Llc 4.625 12/01/2031 | RRR 4.625 12/01/31 1 | 0.020% | ||
| 1211 | Stonex Escrow Issuer Llc Secured 144A 07/32 6.875 | SNEX 6.875 07/15/32 | 0.020% | ||
| 1212 | Synaptics, Inc. | SYNA 4 06/15/29 144A | 0.020% | ||
| 1213 | Team Health Ho 8.375% 06/30/28 8.375 2028-06-30 | TMH 8.375 06/30/28 1 | 0.020% | ||
| 1214 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.020% | ||
| 1215 | Tenet Healthcare Corp 6.0000% Mat 11/15/2033 | - | 0.020% | ||
| 1216 | Transocean, Inc. | RIG 7.5 04/15/31 | 0.020% | ||
| 1217 | Trinet Group Inc 3.5 03/01/2029 | TNET 3.5 03/01/29 14 | 0.020% | ||
| 1218 | United States Steel Corp Sr Unsecured 06/37 6.65 | X 6.65 06/01/37 | 0.020% | ||
| 1219 | Vermilion Energy Inc 7.25% 02/15/2033 144A | VETCN 7.25 02/15/33 | 0.020% | ||
| 1220 | Paramount Global 0.0525 04/01/2044 | PARA 5.25 04/01/44 | 0.020% | ||
| 1221 | Japfa Pte Ltd 144A 7.955/12/2031 | - | 0.020% | ||
| 1222 | Jefferson Capital Holdings Llc Corp. Note 2029-02-15 | JEFCAP 9.5 02/15/29 | 0.020% | ||
| 1223 | JELD-WEN, INC. 4.875 12/15/2027 | JELD 4.875 12/15/27 | 0.020% | ||
| 1224 | Us Kb Home 4% Due 31 | KBH 4 06/15/31 | 0.020% | ||
| 1225 | KB Home, 7.25% 15jul2030, USD | KBH 7.25 07/15/30 | 0.020% | ||
| 1226 | Kohl's Corp 5.55% 07/17/2045 | KSS 5.55 07/17/45 | 0.020% | ||
| 1227 | Kontoor Brands Inc. 4.125 11/15/2029 | KTB 4.125 11/15/29 1 | 0.020% | ||
| 1228 | Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125 | - | 0.020% | ||
| 1229 | Bath & Body Works Inc 7.50 06/15/2029 | BBWI 7.5 06/15/29 | 0.020% | ||
| 1230 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.020% | ||
| 1231 | Lsb Industries Inc 6.25 10/15/2028 | LXU 6.25 10/15/28 14 | 0.020% | ||
| 1232 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.020% | ||
| 1233 | Leeward Renewabl 4.25% 01-Jul-2029. | LEEREN 4.25 07/01/29 | 0.020% | ||
| 1234 | Lithia Motors Inc Sr Unsecured 144a 12/27 4.625 | LAD 4.625 12/15/27 1 | 0.020% | ||
| 1235 | Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031 | MGMCHI 7.125 06/26/3 | 0.020% | ||
| 1236 | Marriott Ownership Resorts, Inc. 4.75% Jan 15/28 | VAC 4.75 01/15/28 | 0.020% | ||
| 1237 | Match Group Inc | MTCHII 5 12/15/27 14 | 0.020% | ||
| 1238 | Match Group Inc Sr Nt 144a 4.125 2030-08-01 | MTCHII 4.125 08/01/3 | 0.020% | ||
| 1239 | Match Group Hld Ii Llc 3.625 10/01/2031 | MTCHII 3.625 10/01/3 | 0.020% | ||
| 1240 | Mednax Inc 5.375% 02/15/30 | MD 5.375 02/15/30 14 | 0.020% | ||
| 1241 | Merlin Entertainments Gr 0.07375 2031-02-15 | MERLLN 7.375 02/15/3 | 0.020% | ||
| 1242 | Minerals Technologies In 5 07/01/2028 | MTX 5 07/01/28 144A | 0.020% | ||
| 1243 | Murphy Oil Corporation | - | 0.020% | ||
| 1244 | New Enterprise Stone & Lime Co., Inc. | NEENST 9.75 07/15/28 | 0.020% | ||
| 1245 | Rithm Capital Corp 144A 8.56/01/2031 | - | 0.020% | ||
| 1246 | Newfold Digita 11.75% 04/30/29 | - | 0.020% | ||
| 1247 | Newell Rubbermaid Inc 6.875 2036-04-01 | NWL 7.375 04/01/36 | 0.020% | ||
| 1248 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.020% | ||
| 1249 | Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027 | NSANY 5.3 09/13/27 1 | 0.020% | ||
| 1250 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.020% | ||
| 1251 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A | NUFAU 5 01/27/30 144 | 0.020% | ||
| 1252 | Constellation Insurance, Inc. 5.8 01/24/2030 | CONSTL 6.8 01/24/30 | 0.020% | ||
| 1253 | Ontario Gaming Gta Lp 08/01/2030 8 | ONGAME 8 08/01/30 14 | 0.020% | ||
| 1254 | Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18 | FIBCOP 7.2 07/18/36 | 0.020% | ||
| 1255 | Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD | OBEBLD 9.5 04/15/30 | 0.020% | ||
| 1256 | Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030 | OB 10 02/15/30 144A | 0.020% | ||
| 1257 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.020% | ||
| 1258 | Praa 8.375 02/01/28 144A | PRAA 8.375 02/01/28 | 0.020% | ||
| 1259 | Ptc Inc 4% 02/15/2028 144A | PTC 4 02/15/28 144A | 0.020% | ||
| 1260 | Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032 | PATK 6.375 11/01/32 | 0.020% | ||
| 1261 | Paysafe Finance Plc 144A 4% Jun 15, 2029 | PSFE 4 06/15/29 144a | 0.020% | ||
| 1262 | Pennymac Financial Services Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.020% | ||
| 1263 | Perrigo Finance 4.9% 12/15/44 | PRGO 4.9 12/15/44 | 0.020% | ||
| 1264 | Pitney Bowes Inc 144A 7.25% Mar 15, 2029 | PBI 7.25 03/15/29 14 | 0.020% | ||
| 1265 | Amsted Industr 4.625% 05/15/30 | AMSIND 4.625 05/15/3 | 0.020% | ||
| 1266 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.020% | ||
| 1267 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.020% | ||
| 1268 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.020% | ||
| 1269 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.020% | ||
| 1270 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.020% | ||
| 1271 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.020% | ||
| 1272 | Ashton Woods Usa/Finance Regd 144A P/P 4.62500000 | ASHWOO 4.625 08/01/2 | 0.020% | ||
| 1273 | Azorra Finance Company Guar 144A 04/30 7.75 | AZORRA 7.75 04/15/30 | 0.020% | ||
| 1274 | Azorra Finance Ltd 144A | - | 0.020% | ||
| 1275 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.020% | ||
| 1276 | Corp. Note 01/05/2029 | BANIJA 8.125 05/01/2 | 0.020% | ||
| 1277 | Bausch Health Cos Inc Sr Unsecured 144a 01/28 5 | BHCCN 5 01/30/28 144 | 0.020% | ||
| 1278 | Bzh 7.5 03/15/31 144A | BZH 7.5 03/15/31 144 | 0.020% | ||
| 1279 | Beazer Homes Usa Inc 144A 81/15/2032 | - | 0.020% | ||
| 1280 | Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031 | - | 0.020% | ||
| 1281 | Bluelinx Holdings Inc | BXC 6 11/15/29 144A | 0.020% | ||
| 1282 | Brookfield Resid P 5% 06/15/29 | BRPCN 5 06/15/29 144 | 0.020% | ||
| 1283 | Buckeye Partners, Lp | BPL 4.125 12/01/27 | 0.020% | ||
| 1284 | Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034 | - | 0.020% | ||
| 1285 | Paramount Global | PARA 4.6 01/15/45 | 0.020% | ||
| 1286 | Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030 | VIRIFP 10 10/15/30 1 | 0.020% | ||
| 1287 | Cpi Cg Inc. 10% 07/15/2029 | CPICAR 10 07/15/29 1 | 0.020% | ||
| 1288 | Cable One Inc 4 11/15/2030 | CABO 4 11/15/30 144A | 0.020% | ||
| 1289 | Carriage Services Inc 144A 4.25% May 15, 2029 | CSV 4.25 05/15/29 14 | 0.020% | ||
| 1290 | Carriage Purchaser Inc 144A 7.875000% 10/15/2029 | PSLOGI 7.875 10/15/2 | 0.020% | ||
| 1291 | Cascades Inc/cascades Usa Inc 5.38% 01/15/2028 | CASCN 5.375 01/15/28 | 0.020% | ||
| 1292 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.020% | ||
| 1293 | 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% | ||
| 1294 | Chobani Llc/Finance Corp 4.625 11/15/2028 | CHBANI 4.625 11/15/2 | 0.020% | ||
| 1295 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.020% | ||
| 1296 | Civitas Resources Inc 8.38% 01Jul2028 | CIVI 8.375 07/01/28 | 0.020% | ||
| 1297 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.020% | ||
| 1298 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | CLF 4.625 03/01/29 1 | 0.020% | ||
| 1299 | Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030 | CLF 6.75 04/15/30 14 | 0.020% | ||
| 1300 | Cloud Software Group Inc 144A Aug 15, 2033 6.63 | TIBX 6.625 08/15/33 | 0.020% | ||
| 1301 | Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01 | - | 0.020% | ||
| 1302 | Compass Group Diversified Holdings Llc 5.00 01/15/2032 | CODI 5 01/15/32 144A | 0.020% | ||
| 1303 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.020% | ||
| 1304 | Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028 | CCSI 6.5 10/15/28 14 | 0.020% | ||
| 1305 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.020% | ||
| 1306 | Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029 | CNR 9.5 08/15/29 144 | 0.020% | ||
| 1307 | Coronado Finance Pty Ltd 9.25 2029-10-01 | CRNAU 9.25 10/01/29 | 0.020% | ||
| 1308 | Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032 | GLOBAU 8.75 01/15/32 | 0.020% | ||
| 1309 | Ahp Health Partners Inc 144A 5.75% Jul 15, 2029 | ARDT 5.75 07/15/29 1 | 0.020% | ||
| 1310 | Amc Networks Inc 4.25 02/15/2029 | AMCX 4.25 02/15/29 | 0.020% | ||
| 1311 | Amn Healthcare Inc 4 04/15/2029 | AMN 4 04/15/29 144A | 0.020% | ||
| 1312 | Angi Group Llc | ANGI 3.875 08/15/28 | 0.020% | ||
| 1313 | Asg Finance Designated Activity Co 9.75 05/15/2029 | AVIASG 1e-06 05/07/2 | 0.020% | ||
| 1314 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.020% | ||
| 1315 | Acrisure Llc / Fin Inc 6% 01Aug2029 | ACRISU 6 08/01/29 14 | 0.020% | ||
| 1316 | Adapthealth Llc 6.12 08/01/2028 | ADAHEA 6.125 08/01/2 | 0.020% | ||
| 1317 | Adapthealth Llc | ADAHEA 4.625 08/01/2 | 0.020% | ||
| 1318 | Advance Auto Parts Inc 1.75% Oct 01, 2027 | AAP 1.75 10/01/27 | 0.020% | ||
| 1319 | Affinity Gaming Llc 6.88 12/15/2027 | AFFGAM 6.875 12/15/2 | 0.020% | ||
| 1320 | Ahead Db Holdings Llc 6.625% 05/01/2028 | AHEDBB 6.625 05/01/2 | 0.020% | ||
| 1321 | Algoma Steel Inc 144A 9.125000% 04/15/2029 | ALGSTE 9.125 04/15/2 | 0.020% | ||
| 1322 | Allegheny Tech 4.875% 10/01/29 | ATI 4.875 10/01/29 | 0.020% | ||
| 1323 | Ati Inc 7.25% Aug 15, 2030 | ATI 7.25 08/15/30 | 0.020% | ||
| 1324 | Allison Transmission Inc 4.75 10/01/2027 | ALSN 4.75 10/01/27 1 | 0.020% | ||
| 1325 | Allison Transmission Inc | ALSN 5.875 06/01/29 | 0.020% | ||
| 1326 | Goto Group Inc 5.5% 05/28 5.50 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.010% | ||
| 1327 | Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029 | FRAX 11.175 09/30/29 | 0.010% | ||
| 1328 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.010% | ||
| 1329 | Bausch Health Cos Inc 7.25 05-30-2029 | BHCCN 7.25 05/30/29 | 0.010% | ||
| 1330 | Brightline East Llc 11% 01/31/2030 | BRIEAS 11 01/31/30 1 | 0.010% | ||
| 1331 | Bloomin' Brands Inc/Osi 5.125 04/15/2029 | BLMN 5.125 04/15/29 | 0.010% | ||
| 1332 | Buckeye Partners Lp | BPL 5.6 10/15/44 | 0.010% | ||
| 1333 | Burford Capital Glbl Fin Company Guar 144A 04/30 6.875 | BURLN 6.875 04/15/30 | 0.010% | ||
| 1334 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.010% | ||
| 1335 | Csc Holdings Llc Regd 144A P/P 5.00000000 | CSCHLD 5 11/15/31 14 | 0.010% | ||
| 1336 | Cision 10 06/30/2031 | CISN 10 06/30/31 144 | 0.010% | ||
| 1337 | Cedar Fair Lp 6.5 01/10/2028 | FUN 6.5 10/01/28 | 0.010% | ||
| 1338 | Lumen Technologies Inc 7.65 03/15/2042 | LUMN 7.65 03/15/42 U | 0.010% | ||
| 1339 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.010% | ||
| 1340 | Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875 | CLF 4.875 03/01/31 1 | 0.010% | ||
| 1341 | Cobra Acquisitionco Llc Regd 144A P/P 12.25000000 | EXETFI 12.25 11/01/2 | 0.010% | ||
| 1342 | CoEUR Mining Inc 02/15/2029 | CDE 5.125 02/15/29 1 | 0.010% | ||
| 1343 | Commercial Metals Company 6 12/15/2035 6 2035-12-15 | - | 0.010% | ||
| 1344 | Cornerstone Building 6.125 01/15/2029 | CNR 6.125 01/15/29 1 | 0.010% | ||
| 1345 | Jeld-Wen Holding Inc 144A 7% Sep 01, 2032 | JELD 7 09/01/32 144A | 0.010% | ||
| 1346 | Kbr, Inc. | KBR 4.75 09/30/28 14 | 0.010% | ||
| 1347 | Lgi Homes Inc 4 7/29 | LGIH 4 07/15/29 144A | 0.010% | ||
| 1348 | Macy'S Retail Holdings Llc 01/15/2042 5.13 | M 5.125 01/15/42 | 0.010% | ||
| 1349 | Warnermedia Holdings Inc 4.28% 15Mar2032 | WBD 4.279 03/15/32 | 0.010% | ||
| 1350 | Mercer International Inc 144A 12.875000% 10/01/2028 | MERC 12.875 10/01/28 | 0.010% | ||
| 1351 | Methanex Corp 5.65 12/01/2044 | MXCN 5.65 12/01/44 | 0.010% | ||
| 1352 | Newell Brands Inc 6.38% 15Sep2027 | NWL 6.375 09/15/27 | 0.010% | ||
| 1353 | Oi EURopean Group Bv | OI 4.75 02/15/30 144 | 0.010% | ||
| 1354 | Dream Finders Homes Inc 8.25 08-15-2028 | DFH 8.25 08/15/28 14 | 0.010% | ||
| 1355 | Emera Us Finance Llc 6.65 10/01/2056 | - | 0.010% | ||
| 1356 | Getty Images, Inc. 10.5% 15-nov-2030 | - | 0.010% | ||
| 1357 | Goto Group Inc 144A 5.500000% 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.010% | ||
| 1358 | Graphic Packaging Intern 4.75 07/15/2027 | GPK 4.75 07/15/27 14 | 0.010% | ||
| 1359 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.010% | ||
| 1360 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.010% | ||
| 1361 | Iheartcommunications Inc | IHRT 4.75 01/15/28 1 | 0.010% | ||
| 1362 | Ion Platform Finance Us, Inc. 8.75% May 01, 2029 | - | 0.010% | ||
| 1363 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.010% | ||
| 1364 | Xerox Corp. | XRX 4.8 03/01/35 | 0.010% | ||
| 1365 | Xerox Holdings Corp Company Guar 144A 11/29 8.875 | XRX 8.875 11/30/29 1 | 0.010% | ||
| 1366 | Yum! Brands Inc | YUM 5.35 11/01/43 | 0.010% | ||
| 1367 | Millrose Properties Inc 144A Aug 1, 2030 6.38 | - | 0.010% | ||
| 1368 | Fxi Holdings Inc Sr Secured 144A 11/29 14 14 | - | 0.010% | ||
| 1369 | Fxi Holdings Inc Sr Secured 144A 11/29 14 14 | - | 0.010% | ||
| 1370 | Fuchs Se-Pref | - | 0.010% | ||
| 1371 | Resorts World/ 4.625% 04/06/31 | RWLVCA 4.625 04/06/3 | 0.010% | ||
| 1372 | Shea Homes Lp/Shea Homes Fndg Corp | SHEAHM 4.75 04/01/29 | 0.010% | ||
| 1373 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.010% | ||
| 1374 | Spa Holdings 3 Sr Secured 144A 02/28 4.875 | AHLMUN 4.875 02/04/2 | 0.010% | ||
| 1375 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.010% | ||
| 1376 | Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032 | - | 0.010% | ||
| 1377 | Telecom Italia Capital Sa | TITIM 6 09/30/34 | 0.010% | ||
| 1378 | Telus Corp Jr Subordina 10/55 Var | TCN V6.625 10/15/55 | 0.010% | ||
| 1379 | Transalta Corp 6.5% 3/15/2040 | TACN 6.5 03/15/40 | 0.010% | ||
| 1380 | Transdigm Inccorp. Note | TDG 6.875 12/15/30 1 | 0.010% | ||
| 1381 | V F Corp Nt 6.0 2033-10-15 | VFC 6 10/15/33 | 0.010% |