VCHY ETF top 10 holdings are 3.4% of the fund as of Jun 30, 2026

$74.72

AUM$52M

TER0.05%

Holdings1,780

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VCHY ETF top 10 holdings are 3.4% of the fund as of Jun 30, 2026

$74.72

Vanguard US High-Yield Corporate Bond Index ETF

AUM$52M

TER0.05%

Holdings1,780

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

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.

Showing top 50 of 1,381 holdings · as of Jun 30, 2026

VCHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Mktliq	0.43%	0.4%	$159.8K	-	-
2	Debt	1261229 Bc LtdHealth Care · Pharmaceuticals	0.42%	0.8%	$156.9K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Meridian Arc Holdco Llc 144A	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	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	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	—	Cloud Software Group Inc 9% 30Sep2029	0.24%	4.1%	$91.7K
14	Debt	Nrg	0.24%	4.4%	$89.4K
15	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.23%	4.6%	$86.4K
16	Debt	Asurion Llc/Asurio	0.23%	4.8%	$85.1K
17	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.23%	5.1%	$85.5K
18	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.23%	5.3%	$85.3K
19	Debt	Tenet Healthcare Corporation	0.23%	5.5%	$88.1K
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	Jane Street Gr	0.21%	6.8%	$80.0K
26	Debt	Oak-Eagle Acqui	0.21%	7.0%	$77.6K
27	Debt	Asurion Llc/Asurion Co	0.21%	7.3%	$78.7K
28	Debt	Caesars Entertain Inc	0.21%	7.5%	$77.8K
29	Debt	Centene Corp	0.21%	7.7%	$80.4K
30	—	Discovery Global Holdings Inc 5.053/15/2042	0.21%	7.9%	$77.9K
31	LYV	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	Alliant Hold /	0.19%	8.9%	$69.5K
36	Debt	Cco Holdings Llc/cap Corp	0.19%	9.1%	$71.0K
37	Debt	Post Holdings Inc	0.19%	9.2%	$71.4K
38	Debt	Tenet Healthcar	0.19%	9.4%	$72.4K
39	—	TRANSDIGM INC 6.38% 01Mar2029	0.19%	9.6%	$72.7K
40	—	Iron Mountain Inc 144A 6.251/15/2035	0.19%	9.8%	$70.4K
41	Debt	Mauser Packagi	0.19%	10.0%	$71.7K
42	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.19%	10.2%	$69.4K
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	Debt	Centene Corp	0.17%	11.1%	$62.6K
48	Debt	Level 3 Financ	0.17%	11.2%	$62.5K
49	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.17%	11.4%	$63.5K
50	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.17%	11.6%	$63.6K
More holdings · Pro

Not reported for this fund: shares, share changes.

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VCHY ETF All Holdings

VCHY holdings total 1780 positions. The top 10 holdings account for 3.4% of the fund, led by Mktliq at 0.4%, 1261229 Bc Ltd 10% 04/15/2032 at 0.4%, Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 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.

Compare VCHY

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

VCHY ETF Holdings

1381 of 1780 holdings

Sector

Industry

Sort By

1
Mktliq
Other
0.43%
2
1261229 Bc Ltd 10% 04/15/2032
BHCCN 10 04/15/32 14Health Care
0.42%
3
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.39%
4
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.35%
5
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.33%
6
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.32%
7
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.31%
8
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.28%
9
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.28%
10
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.28%
11
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.26%
12
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.24%
13
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.24%
14
Nrg 6 01/15/36 144A Corp
Other
0.24%
15
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.23%
16
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.23%
17
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.23%
18
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.23%
19
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.23%
20
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.22%
21
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.22%
22
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.22%
23
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.22%
24
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.22%
25
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.21%
26
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.21%
27
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.21%
28
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.21%
29
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.21%
30
Discovery Global Holdings Inc 5.053/15/2042
Other
0.21%
31
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.20%
32
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.20%
33
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.20%
34
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.20%
35
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.19%
36
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.19%
37
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.19%
38
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.19%
39
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.19%
40
Iron Mountain Inc 144A 6.251/15/2035
Other
0.19%
41
Mauser Packagi 7.875% 04/15/30
Other
0.19%
42
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.19%
43
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.18%
44
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.18%
45
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.18%
46
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.17%
47
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care
0.17%
48
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.17%
49
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.17%
50
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.17%
51
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.17%
52
Discovery 4.279% 03/32
Other
0.17%
53
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.17%
54
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.17%
55
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.17%
56
SUNOCO LP 5.625 3/31
Other
0.17%
57
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.17%
58
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.17%
59
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.17%
60
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.17%
61
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.17%
62
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.16%
63
Staples, Inc. 10.75%
SPLS 10.75 09/01/29 Consumer Discretionary
0.16%
64
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.16%
65
Nexstar Media I 7.25% 04/15/34
Other
0.16%
66
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.16%
67
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.16%
68
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.16%
69
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.16%
70
Iliad Holding Sas 7 10/15/2028
ILIADH 7 10/15/28 14Communication Services
0.16%
71
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.15%
72
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.15%
73
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.15%
74
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.15%
75
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.15%
76
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.15%
77
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.15%
78
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.15%
79
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.15%
80
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.15%
81
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.15%
82
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.15%
83
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.15%
84
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.15%
85
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.15%
86
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.15%
87
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.15%
88
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.15%
89
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.15%
90
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.15%
91
Apld Computeco 6.75% 03/15/31
Other
0.15%
92
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.15%
93
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.14%
94
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.14%
95
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.14%
96
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.14%
97
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.14%
98
Rocket Companies Inc 144A 6.138/01/2031
Other
0.14%
99
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.14%
100
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.14%
101
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.14%
102
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.14%
103
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.14%
104
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.14%
105
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.14%
106
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.14%
107
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.14%
108
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.14%
109
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.14%
110
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.14%
111
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.14%
112
Voltagrid Llc 7.38% 01Nov2030
Other
0.14%
113
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.14%
114
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.14%
115
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.14%
116
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.14%
117
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.14%
118
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.14%
119
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.14%
120
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.14%
121
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.14%
122
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.13%
123
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.13%
124
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.13%
125
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.13%
126
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.13%
127
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.13%
128
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.13%
129
Coreweave Inc 144A 9.637/15/2032
Other
0.13%
130
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.13%
131
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.13%
132
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.13%
133
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.13%
134
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.13%
135
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.13%
136
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.13%
137
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.13%
138
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.13%
139
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.13%
140
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.13%
141
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.13%
142
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.13%
143
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.12%
144
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.12%
145
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.12%
146
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.12%
147
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.12%
148
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.12%
149
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.12%
150
Altice France Sa 6.5% 15Mar2032
Other
0.12%
151
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.12%
152
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.12%
153
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.12%
154
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.12%
155
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.12%
156
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.12%
157
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.12%
158
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.12%
159
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.12%
160
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.12%
161
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.12%
162
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.12%
163
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.12%
164
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.12%
165
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.12%
166
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.12%
167
Ing Groep Nv Regs 2.88% Nov 10, 2030
Other
0.12%
168
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.11%
169
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.11%
170
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.11%
171
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.11%
172
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.11%
173
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.11%
174
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.11%
175
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.11%
176
Millrose Proper 6.25 9/32
Other
0.11%
177
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.11%
178
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.11%
179
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.11%
180
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.11%
181
Prestige Brands, Inc. 5.125 01/15/2028
PBH 5.125 01/15/28 1Consumer Staples
0.11%
182
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.11%
183
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.11%
184
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.11%
185
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.11%
186
Sword Purchaser 8.25 4/33
Other
0.11%
187
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.11%
188
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.11%
189
United Airlines Holdings 5.38% 03/01/2031
Other
0.11%
190
United Rentals North America Inc 3.75% 15Jan2032
URI 3.75 01/15/32Industrials
0.11%
191
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.11%
192
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.11%
193
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.11%
194
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.11%
195
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.11%
196
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.11%
197
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.11%
198
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.11%
199
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.11%
200
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.11%
201
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.11%
202
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.11%
203
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.11%
204
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.11%
205
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.11%
206
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.11%
207
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.11%
208
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.10%
209
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.10%
210
Cyprium Corp/C 6.375% 04/15/34
Other
0.10%
211
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.10%
212
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.10%
213
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.10%
214
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.10%
215
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.10%
216
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.10%
217
Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15
RHP 7.25 07/15/28 14Real Estate
0.10%
218
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.10%
219
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.10%
220
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.10%
221
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.10%
222
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.10%
223
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.10%
224
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.10%
225
SUNOCO LP 5.875 03/15/2034
Other
0.10%
226
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.10%
227
Uwm Holdings Ll 6.25% 03/15/31
Other
0.10%
228
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.10%
229
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.10%
230
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.10%
231
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.10%
232
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.10%
233
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.10%
234
Neptune Bidco Us Inc 144A
Other
0.10%
235
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.10%
236
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.10%
237
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.10%
238
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.10%
239
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.10%
240
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.10%
241
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.10%
242
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.10%
243
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.10%
244
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.10%
245
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.10%
246
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.10%
247
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.10%
248
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials
0.10%
249
Venture Glob 6.5 1/34
VEGLPLFinancials
0.09%
250
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.09%
251
American Axle & 7.75% 10/15/33
Other
0.09%
252
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.09%
253
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.09%
254
Brandywine Oper 3.95% 11/15/27
BDN 3.95 11/15/27Real Estate
0.09%
255
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.09%
256
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.09%
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 Care
0.09%
258
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.09%
259
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.09%
260
Centene Corporation
CNC 3 10/15/30Health Care
0.09%
261
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.09%
262
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.09%
263
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.09%
264
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.09%
265
Weatherford Int 6.75% 10/15/33
Other
0.09%
266
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.09%
267
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.09%
268
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.09%
269
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.09%
270
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.09%
271
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.09%
272
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.09%
273
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.09%
274
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.09%
275
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.09%
276
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.09%
277
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.09%
278
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.09%
279
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.09%
280
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.09%
281
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.09%
282
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.09%
283
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.09%
284
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.09%
285
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.09%
286
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.09%
287
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.09%
288
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.09%
289
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.09%
290
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.09%
291
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.09%
292
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.09%
293
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.09%
294
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.09%
295
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.09%
296
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.09%
297
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.09%
298
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.09%
299
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.09%
300
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.09%
301
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.09%
302
Mauser Packagin 9.25% 04/15/30
Other
0.09%
303
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.09%
304
National 10.5% 12/30 10.5
Other
0.09%
305
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.09%
306
Pacificorp 7.13% 08/15/2056 7.13
Other
0.09%
307
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.08%
308
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.08%
309
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.08%
310
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.08%
311
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.08%
312
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.08%
313
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.08%
314
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.08%
315
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.08%
316
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.08%
317
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.08%
318
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.08%
319
Onemain Finance Corp 09/15/2033
Other
0.08%
320
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.08%
321
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.08%
322
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.08%
323
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.08%
324
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.08%
325
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials
0.08%
326
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.08%
327
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.08%
328
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.08%
329
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.08%
330
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.08%
331
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.08%
332
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.08%
333
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.08%
334
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.08%
335
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.08%
336
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.08%
337
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.08%
338
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.08%
339
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.08%
340
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.08%
341
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.08%
342
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.08%
343
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.08%
344
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.08%
345
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.08%
346
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.08%
347
Celanese US Holdings Llc 6.17% Jul 15, 2027
CE 6.665 07/15/27Materials
0.08%
348
RRD Parent, 10% 15 Oct 2031, USD
RRDPRI 10 10/15/31 1Industrials
0.08%
349
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.08%
350
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.08%
351
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.08%
352
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.08%
353
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.08%
354
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.08%
355
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.08%
356
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.08%
357
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.08%
358
Photo Holdings Llc 0.12 07/01/2031
Other
0.08%
359
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.08%
360
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.08%
361
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials
0.08%
362
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.08%
363
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.08%
364
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.08%
365
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.08%
366
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.08%
367
Standard Building Soluti 5.88% 03/15/2034
Other
0.08%
368
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.08%
369
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.08%
370
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.08%
371
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.08%
372
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.08%
373
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.08%
374
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.08%
375
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.08%
376
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.08%
377
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.08%
378
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.08%
379
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.07%
380
Ap Core Holdings Ii Llc
Other
0.07%
381
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.07%
382
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.07%
383
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.07%
384
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.07%
385
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.07%
386
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.07%
387
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.07%
388
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.07%
389
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.07%
390
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.07%
391
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.07%
392
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.07%
393
Se Cosmos Llc 8.875 01May31 144A
Other
0.07%
394
Six Flags Entertainment Corp 144A
Other
0.07%
395
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.07%
396
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.07%
397
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.07%
398
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.07%
399
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.07%
400
Sword Purchaser 10.5% 04/15/34
Other
0.07%
401
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.07%
402
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.07%
403
Travel + Leisure Co 6.25% 06/01/2031
Other
0.07%
404
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.07%
405
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.07%
406
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.07%
407
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.07%
408
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.07%
409
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.07%
410
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.07%
411
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.07%
412
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.07%
413
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.07%
414
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.07%
415
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.07%
416
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.07%
417
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.07%
418
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.07%
419
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.07%
420
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.07%
421
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.07%
422
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.07%
423
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.07%
424
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.07%
425
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.07%
426
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.07%
427
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.07%
428
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.07%
429
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.07%
430
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.07%
431
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.07%
432
Kennedywilson Inc 144A 76/01/2031
Other
0.07%
433
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.07%
434
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.07%
435
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.07%
436
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.07%
437
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.07%
438
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.07%
439
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.07%
440
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.07%
441
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.07%
442
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.07%
443
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.07%
444
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.07%
445
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.07%
446
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.07%
447
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.07%
448
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.07%
449
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.07%
450
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.07%
451
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.07%
452
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.07%
453
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.07%
454
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.07%
455
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.07%
456
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.07%
457
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.07%
458
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.07%
459
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.07%
460
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.07%
461
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.07%
462
Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.07%
463
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.07%
464
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.07%
465
Humana Inc 6.625% Flt 03/09/56
Other
0.07%
466
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.07%
467
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.07%
468
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.07%
469
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.07%
470
Venture Global 6.625% 06/15/36
Other
0.07%
471
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.07%
472
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services
0.07%
473
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.07%
474
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.07%
475
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.07%
476
Terraform Power Operating Llc 0.05 01/31/2028
Other
0.07%
477
Nordstrom Inc 6.95 03/15/2028 6.95 2028-03-15
Other
0.07%
478
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.06%
479
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.06%
480
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.06%
481
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.06%
482
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.06%
483
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.06%
484
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.06%
485
Industrial F&B 7.75 2/33
Other
0.06%
486
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.06%
487
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.06%
488
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.06%
489
Kennedy-Wilson Inc
Other
0.06%
490
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.06%
491
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.06%
492
Mgm China Holdings Ltd 6.25% 05/15/2033
Other
0.06%
493
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.06%
494
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.06%
495
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.06%
496
Mineral Resources Ltd 2032-05-01
Other
0.06%
497
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.06%
498
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.06%
499
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.06%
500
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.06%
501
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.06%
502
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.06%
503
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.06%
504
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.06%
505
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.06%
506
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.06%
507
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.06%
508
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.06%
509
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.06%
510
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.06%
511
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.06%
512
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.06%
513
Sm Energy Company 6.625% 15-Apr-2034
Other
0.06%
514
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.06%
515
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.06%
516
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.06%
517
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.06%
518
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.06%
519
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.06%
520
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.06%
521
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.06%
522
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.06%
523
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.06%
524
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.06%
525
Tmh 13 1/2 06/30/28
Other
0.06%
526
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.06%
527
Telus Corp Jr Subordina 06/56 Var
Other
0.06%
528
Telus Corp V/R 06/09/56 2056-06-09
Other
0.06%
529
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.06%
530
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.06%
531
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.06%
532
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.06%
533
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.06%
534
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.06%
535
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.06%
536
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.06%
537
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.06%
538
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.06%
539
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.06%
540
American Axle 6.375% 10/15/32
Other
0.06%
541
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.06%
542
Avianca Midco 2 Plc Sr Secured 144A 12/28 9
AVIAGP 9 12/01/28 14Industrials
0.06%
543
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.06%
544
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.06%
545
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.06%
546
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.06%
547
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.06%
548
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.06%
549
Eat 8 1/4 07/15/30
EAT 8.25 07/15/30 14Consumer Discretionary
0.06%
550
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.06%
551
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.06%
552
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.06%
553
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.06%
554
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.06%
555
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.06%
556
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.06%
557
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.06%
558
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.06%
559
CLEVELAND-CL 7.625% 01/34
Other
0.06%
560
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.06%
561
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.06%
562
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.06%
563
Corelogic Inc 4.50%, Due 05/01/2028
CLGX 4.5 05/01/28 14Information Technology
0.06%
564
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.06%
565
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.06%
566
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.06%
567
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.06%
568
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.06%
569
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.06%
570
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.06%
571
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.06%
572
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.06%
573
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.06%
574
Fs Kkr Capital Corp 7.58/01/2031
Other
0.06%
575
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.06%
576
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.06%
577
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.06%
578
Gfl 5.5% 02/34
Other
0.06%
579
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.06%
580
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.06%
581
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.06%
582
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.06%
583
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.06%
584
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.06%
585
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.06%
586
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.06%
587
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.06%
588
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.06%
589
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.06%
590
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.06%
591
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.06%
592
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.06%
593
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.06%
594
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.06%
595
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.06%
596
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.06%
597
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.05%
598
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.05%
599
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.05%
600
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.05%
601
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.05%
602
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.05%
603
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.05%
604
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.05%
605
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.05%
606
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.05%
607
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.05%
608
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.05%
609
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.05%
610
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.05%
611
Fair Isaac Corp 6.25% 09/15/34
Other
0.05%
612
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.05%
613
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.05%
614
Fortress Intermediate 3 Inccorp. Note
PSDO 7.5 06/01/31 14Financials
0.05%
615
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.05%
616
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.05%
617
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.05%
618
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.05%
619
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.05%
620
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.05%
621
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.05%
622
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.05%
623
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.05%
624
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.05%
625
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.05%
626
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.05%
627
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.05%
628
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.05%
629
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.05%
630
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.05%
631
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.05%
632
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.05%
633
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.05%
634
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.05%
635
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.05%
636
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.05%
637
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.05%
638
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.05%
639
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.05%
640
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.05%
641
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.05%
642
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.05%
643
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.05%
644
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.05%
645
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.05%
646
Stingray Compute Llc 144A 66/15/2031
Other
0.05%
647
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.05%
648
Studio City Fina 6.5% 01/15/28
STCITY 6.5 01/15/28 Financials
0.05%
649
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.05%
650
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.05%
651
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.05%
652
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.05%
653
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.05%
654
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.05%
655
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.05%
656
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.05%
657
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.05%
658
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.05%
659
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.05%
660
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.05%
661
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.05%
662
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.05%
663
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.05%
664
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.05%
665
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.05%
666
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.05%
667
Viacom Inc
PARA 6.875 04/30/36Communication Services
0.05%
668
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.05%
669
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.05%
670
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.05%
671
Cllrecscent Energy Finance, Llc
Other
0.05%
672
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other
0.05%
673
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other
0.05%
674
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.05%
675
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.05%
676
J&F Luxembourg Finance Sarl 144A 8.5% Dec 01, 2032
Other
0.05%
677
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.05%
678
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.05%
679
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.05%
680
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.05%
681
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.05%
682
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.05%
683
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.05%
684
LIGHT & WOND 6.25 0/33
Other
0.05%
685
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.05%
686
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.05%
687
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.05%
688
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.05%
689
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.05%
690
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.05%
691
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.05%
692
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.05%
693
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.05%
694
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.05%
695
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.05%
696
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.05%
697
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.05%
698
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.05%
699
Noble Finance Ii Llc 144A 6.256/15/2034
Other
0.05%
700
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.05%
701
Northern Oil & Gas Inc 7.875% 10/15/2033
Other
0.05%
702
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.05%
703
Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000
FIBCOP 6.375 11/15/3Financials
0.05%
704
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.05%
705
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.05%
706
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.05%
707
Altice France Sa 6.875 10/15/2030
Other
0.05%
708
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.05%
709
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.05%
710
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.05%
711
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.05%
712
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.05%
713
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.05%
714
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.05%
715
Avianc 9.50% 01/28/31
Other
0.05%
716
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.05%
717
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.05%
718
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.05%
719
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.05%
720
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.05%
721
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.05%
722
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.05%
723
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.05%
724
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.05%
725
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.05%
726
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care
0.05%
727
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.05%
728
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.05%
729
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.05%
730
Bread Financial Hldgs 6.75% 15May2031
Other
0.04%
731
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.04%
732
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.04%
733
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.04%
734
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.04%
735
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.04%
736
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.04%
737
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.04%
738
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.04%
739
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.04%
740
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.04%
741
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.04%
742
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.04%
743
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.04%
744
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.04%
745
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.04%
746
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.04%
747
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
748
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.04%
749
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.04%
750
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.04%
751
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.04%
752
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.04%
753
Cvr Energy Inc 144A
Other
0.04%
754
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.04%
755
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other
0.04%
756
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.04%
757
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.04%
758
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.04%
759
Century Communities Inc 6.625% 09/15/2033
Other
0.04%
760
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.04%
761
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.04%
762
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.04%
763
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.04%
764
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.04%
765
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.04%
766
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.04%
767
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.04%
768
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.04%
769
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services
0.04%
770
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.04%
771
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.04%
772
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.04%
773
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.04%
774
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.04%
775
Wbi Operating 6.25% 10/30
Other
0.04%
776
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.04%
777
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.04%
778
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.04%
779
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.04%
780
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.04%
781
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.04%
782
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.04%
783
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.04%
784
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.04%
785
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.04%
786
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.04%
787
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.04%
788
Rockies Express Pipeline Llc 0.0495 07/15/2029
Other
0.04%
789
Rockies Express Pipeline Llc 0.0495 07/15/2029
Other
0.04%
790
Cogent Comms Grp / Fin 6.5% 01Jul2032 6.5 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.04%
791
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.04%
792
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.04%
793
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.04%
794
Danaos Corp 6.875 0/32
Other
0.04%
795
Discovery Communications Llc 4.135/15/2029
Other
0.04%
796
Discovery Global Holdings Inc 5.143/15/2052
Other
0.04%
797
Rr Donnelley & Sons Co 0.11 06/01/2031
Other
0.04%
798
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.04%
799
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.04%
800
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.04%
801
Encore Capital 6.625% 06/01/32
Other
0.04%
802
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.04%
803
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.04%
804
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.04%
805
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.04%
806
Eushi Finance Inc Company Guar 04/56 Var
Other
0.04%
807
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.04%
808
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.04%
809
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.04%
810
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.04%
811
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.04%
812
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.04%
813
Gb Ait Buyer Inc 04/30/2034
Other
0.04%
814
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.04%
815
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.04%
816
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.04%
817
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.04%
818
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.04%
819
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.04%
820
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.04%
821
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.04%
822
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.04%
823
Granite Construction Inco 6.375 2034-06-15
Other
0.04%
824
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.04%
825
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.04%
826
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.04%
827
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.04%
828
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.04%
829
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.04%
830
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.04%
831
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.04%
832
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.04%
833
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.04%
834
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.04%
835
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.04%
836
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.04%
837
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.04%
838
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.04%
839
Perimeter Hol 6.25% 01/15/34
Other
0.04%
840
Petco Health & 8.25% 02/01/31
Other
0.04%
841
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.04%
842
Pioneer O 7.% 05/15/33
Other
0.04%
843
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.04%
844
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.04%
845
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.04%
846
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.04%
847
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
848
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.04%
849
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.04%
850
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.04%
851
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.04%
852
Rezi 6.5 07/15/32 144A 6.5% 2032-07-15
REZI 6.5 07/15/32 14Financials
0.04%
853
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.04%
854
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.04%
855
Rocket Cos Inc6.50% 08/01/2029
Other
0.04%
856
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.04%
857
Rogers Communicat V/R 07/31/56
Other
0.04%
858
Roller Bearing Co Of Ame Regd 144A P/P 4.37500000
RBC 4.375 10/15/29 1Industrials
0.04%
859
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.04%
860
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.04%
861
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.04%
862
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.04%
863
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.04%
864
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.04%
865
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.04%
866
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.04%
867
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.04%
868
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.04%
869
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.04%
870
Teleflex Incorporated 144A 5.881/15/2032
Other
0.04%
871
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.04%
872
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.04%
873
Transocean Inc
RIG 6.8 03/15/38Energy
0.04%
874
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.04%
875
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.04%
876
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.04%
877
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.04%
878
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.04%
879
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.04%
880
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.04%
881
K Hovnanian Enterp 8% 04/01/31
Other
0.04%
882
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.04%
883
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.04%
884
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.04%
885
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.04%
886
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.04%
887
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.04%
888
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.04%
889
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.04%
890
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.04%
891
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.04%
892
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.04%
893
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.04%
894
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.04%
895
Mattamy Group Corp 12/15/2033
Other
0.04%
896
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.04%
897
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.04%
898
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.04%
899
Claritev Corp 6.75 03/31/2031
Other
0.04%
900
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.04%
901
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.04%
902
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.04%
903
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.04%
904
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.04%
905
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.04%
906
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.04%
907
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.04%
908
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.04%
909
Chord Energy Corp 6% 10/01/30
Other
0.04%
910
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.04%
911
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.04%
912
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.04%
913
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.04%
914
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.04%
915
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.04%
916
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.04%
917
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.04%
918
Accendra Health In 9% 06/15/32
Other
0.04%
919
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.04%
920
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.04%
921
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.04%
922
Par Petroleum Llc 144A 7.386/01/2034
Other
0.04%
923
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.04%
924
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.04%
925
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.04%
926
Advantage Sales & 9% 11/15/30
Other
0.04%
927
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.04%
928
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.04%
929
Adi Escrow Issuer Llc 0.0713 07/15/2034
Other
0.03%
930
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.03%
931
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.03%
932
Api Group De Inc 5.75% 06/01/2034
Other
0.03%
933
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.03%
934
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.03%
935
Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31
Other
0.03%
936
Corp. Note
NGVT 3.875 11/01/28 Materials
0.03%
937
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.03%
938
Jones Deslauri 6.875% 10/01/33
Other
0.03%
939
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.03%
940
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.03%
941
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.03%
942
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.03%
943
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.03%
944
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.03%
945
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.03%
946
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.03%
947
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.03%
948
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.03%
949
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.03%
950
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.03%
951
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.03%
952
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.03%
953
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.03%
954
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.03%
955
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.03%
956
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.03%
957
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.03%
958
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.03%
959
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.03%
960
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.03%
961
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.03%
962
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.03%
963
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.03%
964
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.03%
965
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.03%
966
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.03%
967
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.03%
968
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.03%
969
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.03%
970
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.03%
971
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.03%
972
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.03%
973
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.03%
974
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.03%
975
Txnm Energy Inc 7 07/31/2056
Other
0.03%
976
Pods Llc 8.75% 05/31
Other
0.03%
977
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.03%
978
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.03%
979
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.03%
980
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.03%
981
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.03%
982
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.03%
983
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.03%
984
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.03%
985
Discovery Communications Llc 5 09/20/2037
Other
0.03%
986
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.03%
987
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.03%
988
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.03%
989
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.03%
990
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.03%
991
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.03%
992
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.03%
993
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.03%
994
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.03%
995
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.03%
996
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.03%
997
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.03%
998
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.03%
999
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.03%
1000
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.03%
1001
Five Point Operati 8% 10/01/30
Other
0.03%
1002
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.03%
1003
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.03%
1004
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.03%
1005
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.03%
1006
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.03%
1007
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.03%
1008
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.03%
1009
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.03%
1010
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.03%
1011
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.03%
1012
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.03%
1013
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.03%
1014
Grubhub Holdings 13% 07/31/30
Other
0.03%
1015
Guitar Center Inc 144A 8.5% Jan 15, 2029
Other
0.03%
1016
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.03%
1017
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.03%
1018
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.03%
1019
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.03%
1020
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.03%
1021
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.03%
1022
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.03%
1023
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.03%
1024
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.03%
1025
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate
0.03%
1026
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.03%
1027
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.03%
1028
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.03%
1029
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.03%
1030
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.03%
1031
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.03%
1032
Amkor Technology Inc 5.88 10/01/2033
Other
0.03%
1033
Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028
AM 5.75 01/15/28 144Energy
0.03%
1034
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.03%
1035
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.03%
1036
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.03%
1037
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.03%
1038
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.03%
1039
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.03%
1040
B&G Foods Inc 144A 116/15/2031
Other
0.03%
1041
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.03%
1042
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.03%
1043
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.03%
1044
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.03%
1045
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.03%
1046
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.03%
1047
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.03%
1048
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.03%
1049
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.03%
1050
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.03%
1051
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.03%
1052
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.03%
1053
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.03%
1054
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.03%
1055
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.03%
1056
Cbs Corp.
PARA 5.9 10/15/40Communication Services
0.03%
1057
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.03%
1058
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.03%
1059
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.03%
1060
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.03%
1061
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.03%
1062
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.03%
1063
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.03%
1064
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.03%
1065
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.03%
1066
Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028
CALDER 11.75 06/01/2Financials
0.03%
1067
California Resources Corp 144A 7.251/15/2035
Other
0.03%
1068
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.03%
1069
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.03%
1070
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.03%
1071
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.03%
1072
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.03%
1073
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.03%
1074
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.03%
1075
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.03%
1076
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.03%
1077
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.03%
1078
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.03%
1079
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.03%
1080
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.03%
1081
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.03%
1082
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.03%
1083
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.03%
1084
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.03%
1085
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.03%
1086
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.03%
1087
Kb Home 4.8 11/15/2029 4.8 2029-11-15
Other
0.03%
1088
Ashton Woods Usa, Llc / Ashton Woods Finance Company
Other
0.03%
1089
Kb Home 4.8 11/15/2029 4.8 2029-11-15
Other
0.03%
1090
Ashton Woods Usa, Llc / Ashton Woods Finance Company
Other
0.03%
1091
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.03%
1092
Penn Entertainm 6.75% 04/01/31
Other
0.03%
1093
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.03%
1094
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.03%
1095
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.03%
1096
Puget Energy Inc 7.259/15/2056
Other
0.03%
1097
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.03%
1098
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.03%
1099
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.03%
1100
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials
0.03%
1101
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.03%
1102
Saturn Oil & Gas, Inc.
SOILCN 9.625 06/15/2Energy
0.03%
1103
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.03%
1104
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.03%
1105
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.03%
1106
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.03%
1107
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.03%
1108
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.03%
1109
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.03%
1110
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.03%
1111
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.03%
1112
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.03%
1113
Synergy Infrastructure Holdings Llc
Other
0.03%
1114
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.03%
1115
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.03%
1116
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.03%
1117
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.03%
1118
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.03%
1119
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.03%
1120
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.03%
1121
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.03%
1122
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.03%
1123
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.03%
1124
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.03%
1125
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.03%
1126
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.03%
1127
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.02%
1128
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.02%
1129
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.02%
1130
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.02%
1131
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.02%
1132
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.02%
1133
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.02%
1134
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.02%
1135
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.02%
1136
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.02%
1137
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.02%
1138
Safeway Inc 7.25 02/01/2031
SWY 7.25 02/01/31Consumer Staples
0.02%
1139
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.02%
1140
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.02%
1141
Service Properties Trust .01% 30Sep2027
Other
0.02%
1142
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.02%
1143
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.02%
1144
South Bow Can Infra Hold 7.625 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.02%
1145
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.02%
1146
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.02%
1147
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.02%
1148
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.02%
1149
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.02%
1150
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.02%
1151
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.02%
1152
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.02%
1153
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.02%
1154
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.02%
1155
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.02%
1156
United States Steel Corp Sr Unsecured 06/37 6.65
X 6.65 06/01/37Materials
0.02%
1157
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.02%
1158
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.02%
1159
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.02%
1160
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.02%
1161
Allison Transmission Inc 5.875 06-01-2029
ALSN 5.875 06/01/29 Consumer Discretionary
0.02%
1162
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.02%
1163
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.02%
1164
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.02%
1165
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.02%
1166
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.02%
1167
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.02%
1168
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.02%
1169
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.02%
1170
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.02%
1171
Azorra Finance Ltd 144A
Other
0.02%
1172
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.02%
1173
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.02%
1174
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.02%
1175
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.02%
1176
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.02%
1177
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.02%
1178
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.02%
1179
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.02%
1180
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.02%
1181
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.02%
1182
Corporate Bonds
PARA 4.6 01/15/45Communication Services
0.02%
1183
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.02%
1184
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.02%
1185
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.02%
1186
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.02%
1187
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.02%
1188
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.02%
1189
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.02%
1190
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.02%
1191
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.02%
1192
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.02%
1193
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.02%
1194
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.02%
1195
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.02%
1196
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.02%
1197
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.02%
1198
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.02%
1199
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.02%
1200
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.02%
1201
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.02%
1202
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.02%
1203
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.02%
1204
Japfa Pte Ltd 144A 7.955/12/2031
Other
0.02%
1205
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.02%
1206
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.02%
1207
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.02%
1208
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.02%
1209
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.02%
1210
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.02%
1211
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.02%
1212
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.02%
1213
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.02%
1214
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.02%
1215
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.02%
1216
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.02%
1217
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.02%
1218
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.02%
1219
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.02%
1220
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.02%
1221
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.02%
1222
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.02%
1223
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.02%
1224
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.02%
1225
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.02%
1226
Murphy Oil Corporation
Other
0.02%
1227
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.02%
1228
Rithm Capital Corp 144A 8.56/01/2031
Other
0.02%
1229
Newfold Digita 11.75% 04/30/29
Other
0.02%
1230
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.02%
1231
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.02%
1232
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.02%
1233
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.02%
1234
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.02%
1235
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.02%
1236
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.02%
1237
Optics Bidco Spa, Series 2036 7.2 07/18/2036
FIBCOP 7.2 07/18/36 Financials
0.02%
1238
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
0.02%
1239
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.02%
1240
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.02%
1241
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.02%
1242
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.02%
1243
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.02%
1244
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.02%
1245
Coeur Mining Inc 6.875 4/1/2032
Other
0.02%
1246
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.02%
1247
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.02%
1248
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.02%
1249
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.02%
1250
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.02%
1251
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.02%
1252
Crane Co.
CXT 4.2 03/15/48Industrials
0.02%
1253
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.02%
1254
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.02%
1255
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.02%
1256
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.02%
1257
Discovery Communications Llc 6.35 06/01/2040
Other
0.02%
1258
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.02%
1259
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.02%
1260
Dream Finders 6.875% 09/15/30
Other
0.02%
1261
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.02%
1262
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.02%
1263
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.02%
1264
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.02%
1265
Energizer Holdings Inc 6 09/15/2033
Other
0.02%
1266
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.02%
1267
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.02%
1268
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.02%
1269
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.02%
1270
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.02%
1271
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.02%
1272
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.02%
1273
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.02%
1274
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.02%
1275
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.02%
1276
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.02%
1277
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.02%
1278
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.02%
1279
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.02%
1280
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.02%
1281
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.02%
1282
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.02%
1283
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.02%
1284
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.02%
1285
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.02%
1286
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.02%
1287
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.02%
1288
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.02%
1289
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.02%
1290
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.02%
1291
Hybar Llc 144A 7.387/01/2034
Other
0.02%
1292
IHO Verwaltungs GmbH 6.38%, 05/15/29
IHOVER 6.375 05/15/2Real Estate
0.02%
1293
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.02%
1294
Paramount Global 0.0525 04/01/2044
PARA 5.25 04/01/44Communication Services
0.02%
1295
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.02%
1296
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.02%
1297
W + T Offshore Inc Secured 144A 02/29 10.75
WTI 10.75 02/01/29 1Energy
0.02%
1298
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.02%
1299
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.02%
1300
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.02%
1301
Whirlpool Corp 5.15% 03/01/43
WHR 5.15 03/01/43 MTConsumer Discretionary
0.02%
1302
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.02%
1303
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.02%
1304
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.02%
1305
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.02%
1306
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.02%
1307
Hudbay Minerals Inc 6.13% 01Apr2029
Other
0.02%
1308
Xpo Cnw Inc 6.7 05/01/2034 6.7 2034-05-01
Other
0.02%
1309
United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046
Other
0.02%
1310
Xpo Cnw Inc 6.7 05/01/2034 6.7 2034-05-01
Other
0.02%
1311
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75
Other
0.02%
1312
Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045
Other
0.02%
1313
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.02%
1314
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.02%
1315
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.02%
1316
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.02%
1317
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.02%
1318
Asg Finance Designated Activity Co,9.75 05/15/2029
AVIASG 1e-06 05/07/2Financials
0.02%
1319
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.02%
1320
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.02%
1321
Adapthealth Llc
ADAHEA 6.125 08/01/2Health Care
0.02%
1322
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.02%
1323
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.02%
1324
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.02%
1325
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.02%
1326
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
1327
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
FRAX 11.175 09/30/29Materials
0.01%
1328
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.01%
1329
Xerox Corp.
XRX 4.8 03/01/35Information Technology
0.01%
1330
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.01%
1331
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.01%
1332
Millrose Properties Inc 144A Aug 1, 2030 6.38
Other
0.01%
1333
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.01%
1334
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.01%
1335
Fuchs Se-Pref
Other
0.01%
1336
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.01%
1337
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.01%
1338
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.01%
1339
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.01%
1340
Macy'S Retail Holdings Llc 01/15/2042 5.13
M 5.125 01/15/42Consumer Discretionary
0.01%
1341
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.01%
1342
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.01%
1343
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.01%
1344
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.01%
1345
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.01%
1346
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.01%
1347
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.01%
1348
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.01%
1349
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.01%
1350
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.01%
1351
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.01%
1352
Telecom Italia Capital 6 09/30/2034
TITIM 6 09/30/34Communication Services
0.01%
1353
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.01%
1354
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.01%
1355
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.01%
1356
V F Corp Nt 6.0 2033-10-15
VFC 6 10/15/33Consumer Discretionary
0.01%
1357
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.01%
1358
Bausch Health Companies Inc 144A 7.25% May 30, 2029
BHCCN 7.25 05/30/29 Health Care
0.01%
1359
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.01%
1360
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.01%
1361
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.01%
1362
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.01%
1363
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.01%
1364
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
1365
Cision 10 06/30/2031
CISN 10 06/30/31 144Financials
0.01%
1366
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.01%
1367
Lumen Technologies Inc 0.0765 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services
0.01%
1368
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.01%
1369
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.01%
1370
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.01%
1371
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials
0.01%
1372
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.01%
1373
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.01%
1374
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.01%
1375
Emera Us Finance Llc 6.65 10/01/2056
Other
0.01%
1376
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.01%
1377
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
1378
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials
0.01%
1379
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.01%
1380
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.01%
1381
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.01%

#	Company	Ticker	Weight
1	Mktliq	-	0.430%
2	1261229 Bc Ltd 10% 04/15/2032	BHCCN 10 04/15/32 14	0.420%
3	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	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% 01-May-2031	-	0.320%
7	Centene Corp.0.0463 Dec 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	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.240%
14	Nrg 6 01/15/36 144A Corp	-	0.240%
15	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.230%
16	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.230%
17	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.230%
18	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.230%
19	Tenet Healthcare Corporation 6.13 06/15/2030	THC	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	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.210%
26	Oak-Eagle Acqui 7.25% 07/01/33	-	0.210%
27	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.210%
28	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.210%
29	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.210%
30	Discovery Global Holdings Inc 5.053/15/2042	-	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	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.190%
36	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.190%
37	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.190%
38	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.190%
39	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.190%
40	Iron Mountain Inc 144A 6.251/15/2035	-	0.190%
41	Mauser Packagi 7.875% 04/15/30	-	0.190%
42	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	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 Corp 2.45 07/15/2028	CNC 2.45 07/15/28	0.170%
48	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.170%
49	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.170%
50	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.170%
51	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.170%
52	Discovery 4.279% 03/32	-	0.170%
53	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.170%
54	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.170%
55	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.170%
56	SUNOCO LP 5.625 3/31	-	0.170%
57	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.170%
58	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.170%
59	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.170%
60	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.170%
61	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.170%
62	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.160%
63	Staples, Inc. 10.75%	SPLS 10.75 09/01/29	0.160%
64	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.160%
65	Nexstar Media I 7.25% 04/15/34	-	0.160%
66	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.160%
67	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.160%
68	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.160%
69	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.160%
70	Iliad Holding Sas 7 10/15/2028	ILIADH 7 10/15/28 14	0.160%
71	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.150%
72	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.150%
73	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.150%
74	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.150%
75	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.150%
76	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.150%
77	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.150%
78	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.150%
79	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.150%
80	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.150%
81	Transdigm Inc	TDG 4.875 05/01/29	0.150%
82	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.150%
83	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.150%
84	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.150%
85	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.150%
86	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.150%
87	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.150%
88	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.150%
89	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.150%
90	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.150%
91	Apld Computeco 6.75% 03/15/31	-	0.150%
92	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.150%
93	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.140%
94	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.140%
95	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.140%
96	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.140%
97	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.140%
98	Rocket Companies Inc 144A 6.138/01/2031	-	0.140%
99	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.140%
100	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.140%
101	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.140%
102	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.140%
103	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.140%
104	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.140%
105	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.140%
106	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.140%
107	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.140%
108	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.140%
109	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.140%
110	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.140%
111	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.140%
112	Voltagrid Llc 7.38% 01Nov2030	-	0.140%
113	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.140%
114	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.140%
115	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.140%
116	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.140%
117	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.140%
118	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.140%
119	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.140%
120	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.140%
121	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.140%
122	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.130%
123	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.130%
124	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.130%
125	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.130%
126	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.130%
127	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.130%
128	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.130%
129	Coreweave Inc 144A 9.637/15/2032	-	0.130%
130	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.130%
131	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.130%
132	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.130%
133	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.130%
134	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.130%
135	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.130%
136	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.130%
137	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.130%
138	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.130%
139	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.130%
140	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.130%
141	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.130%
142	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	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	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.120%
150	Altice France Sa 6.5% 15Mar2032	-	0.120%
151	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.120%
152	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.120%
153	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.120%
154	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.120%
155	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.120%
156	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.120%
157	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.120%
158	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.120%
159	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.120%
160	Corp. Note	GFLCN 4 08/01/28 144	0.120%
161	Imola Merger Corp	IM 4.75 05/15/29 144	0.120%
162	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.120%
163	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.120%
164	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.120%
165	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.120%
166	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.120%
167	Ing Groep Nv Regs 2.88% Nov 10, 2030	-	0.120%
168	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.110%
169	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.110%
170	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.110%
171	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.110%
172	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.110%
173	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.110%
174	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.110%
175	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.110%
176	Millrose Proper 6.25 9/32	-	0.110%
177	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.110%
178	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.110%
179	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.110%
180	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.110%
181	Prestige Brands, Inc. 5.125 01/15/2028	PBH 5.125 01/15/28 1	0.110%
182	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.110%
183	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.110%
184	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.110%
185	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.110%
186	Sword Purchaser 8.25 4/33	-	0.110%
187	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.110%
188	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.110%
189	United Airlines Holdings 5.38% 03/01/2031	-	0.110%
190	United Rentals North America Inc 3.75% 15Jan2032	URI 3.75 01/15/32	0.110%
191	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.110%
192	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.110%
193	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.110%
194	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.110%
195	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.110%
196	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.110%
197	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.110%
198	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.110%
199	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.110%
200	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.110%
201	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.110%
202	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.110%
203	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.110%
204	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.110%
205	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.110%
206	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.110%
207	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.110%
208	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.100%
209	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.100%
210	Cyprium Corp/C 6.375% 04/15/34	-	0.100%
211	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.100%
212	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.100%
213	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.100%
214	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.100%
215	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.100%
216	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.100%
217	Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15	RHP 7.25 07/15/28 14	0.100%
218	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.100%
219	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.100%
220	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.100%
221	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.100%
222	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.100%
223	CORPORATE BONDS	XYZ 3.5 06/01/31	0.100%
224	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.100%
225	SUNOCO LP 5.875 03/15/2034	-	0.100%
226	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.100%
227	Uwm Holdings Ll 6.25% 03/15/31	-	0.100%
228	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.100%
229	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.100%
230	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.100%
231	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.100%
232	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.100%
233	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.100%
234	Neptune Bidco Us Inc 144A	-	0.100%
235	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.100%
236	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.100%
237	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.100%
238	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.100%
239	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.100%
240	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.100%
241	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.100%
242	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.100%
243	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.100%
244	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.100%
245	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.100%
246	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.100%
247	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.100%
248	Chart Industries Inccorp. Note	GTLS 9.5 01/01/31 14	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 Oper 3.95% 11/15/27	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 Corporation	CNC 3 10/15/30	0.090%
261	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.090%
262	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.090%
263	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.090%
264	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.090%
265	Weatherford Int 6.75% 10/15/33	-	0.090%
266	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.090%
267	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.090%
268	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.090%
269	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.090%
270	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.090%
271	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.090%
272	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.090%
273	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.090%
274	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.090%
275	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.090%
276	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.090%
277	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.090%
278	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.090%
279	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.090%
280	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.090%
281	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.090%
282	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.090%
283	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.090%
284	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.090%
285	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.090%
286	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.090%
287	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.090%
288	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.090%
289	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.090%
290	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.090%
291	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.090%
292	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.090%
293	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.090%
294	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.090%
295	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.090%
296	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.090%
297	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.090%
298	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.090%
299	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.090%
300	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.090%
301	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.090%
302	Mauser Packagin 9.25% 04/15/30	-	0.090%
303	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.090%
304	National 10.5% 12/30 10.5	-	0.090%
305	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.090%
306	Pacificorp 7.13% 08/15/2056 7.13	-	0.090%
307	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.080%
308	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.080%
309	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.080%
310	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.080%
311	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.080%
312	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.080%
313	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.080%
314	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.080%
315	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.080%
316	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.080%
317	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.080%
318	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.080%
319	Onemain Finance Corp 09/15/2033	-	0.080%
320	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.080%
321	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.080%
322	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.080%
323	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.080%
324	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.080%
325	Corporate Bonds 8.151% 06/30/2031	CMZB 8.151 06/30/31	0.080%
326	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.080%
327	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.080%
328	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.080%
329	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.080%
330	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.080%
331	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.080%
332	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.080%
333	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.080%
334	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.080%
335	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.080%
336	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.080%
337	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.080%
338	Ardagh Group Sa And Ardagh Packagi 144A	-	0.080%
339	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.080%
340	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.080%
341	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.080%
342	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.080%
343	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.080%
344	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.080%
345	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.080%
346	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.080%
347	Celanese US Holdings Llc 6.17% Jul 15, 2027	CE 6.665 07/15/27	0.080%
348	RRD Parent, 10% 15 Oct 2031, USD	RRDPRI 10 10/15/31 1	0.080%
349	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.080%
350	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.080%
351	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.080%
352	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.080%
353	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.080%
354	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.080%
355	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.080%
356	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.080%
357	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.080%
358	Photo Holdings Llc 0.12 07/01/2031	-	0.080%
359	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.080%
360	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.080%
361	Scih Salt Holdings Inc 4.875 05/01/2028	MORTON 4.875 05/01/2	0.080%
362	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.080%
363	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.080%
364	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.080%
365	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.080%
366	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.080%
367	Standard Building Soluti 5.88% 03/15/2034	-	0.080%
368	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.080%
369	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.080%
370	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.080%
371	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.080%
372	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.080%
373	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.080%
374	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.080%
375	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.080%
376	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.080%
377	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.080%
378	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%
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 Sr Unsec 3.9% 04-15-30	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	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.070%
388	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.070%
389	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.070%
390	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.070%
391	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.070%
392	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.070%
393	Se Cosmos Llc 8.875 01May31 144A	-	0.070%
394	Six Flags Entertainment Corp 144A	-	0.070%
395	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.070%
396	Star Parent Inc	SYNH 9 10/01/30 144A	0.070%
397	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.070%
398	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.070%
399	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.070%
400	Sword Purchaser 10.5% 04/15/34	-	0.070%
401	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.070%
402	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.070%
403	Travel + Leisure Co 6.25% 06/01/2031	-	0.070%
404	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.070%
405	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.070%
406	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.070%
407	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.070%
408	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.070%
409	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.070%
410	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.070%
411	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.070%
412	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.070%
413	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.070%
414	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.070%
415	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.070%
416	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.070%
417	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.070%
418	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.070%
419	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.070%
420	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.070%
421	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.070%
422	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.070%
423	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.070%
424	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.070%
425	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.070%
426	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.070%
427	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.070%
428	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.070%
429	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.070%
430	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.070%
431	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.070%
432	Kennedywilson Inc 144A 76/01/2031	-	0.070%
433	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.070%
434	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.070%
435	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.070%
436	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.070%
437	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.070%
438	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.070%
439	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.070%
440	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.070%
441	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.070%
442	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.070%
443	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.070%
444	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.070%
445	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.070%
446	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.070%
447	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.070%
448	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.070%
449	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.070%
450	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.070%
451	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.070%
452	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.070%
453	Esab Corp 144A 5.63% Apr 01, 2031	-	0.070%
454	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.070%
455	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.070%
456	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.070%
457	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.070%
458	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.070%
459	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.070%
460	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.070%
461	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.070%
462	Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.070%
463	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.070%
464	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.070%
465	Humana Inc 6.625% Flt 03/09/56	-	0.070%
466	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.070%
467	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.070%
468	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.070%
469	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.070%
470	Venture Global 6.625% 06/15/36	-	0.070%
471	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.070%
472	Paramount Global Sr Unsecured 09/43 5.85	PARA 5.85 09/01/43	0.070%
473	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.070%
474	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.070%
475	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.070%
476	Terraform Power Operating Llc 0.05 01/31/2028	-	0.070%
477	Nordstrom Inc 6.95 03/15/2028 6.95 2028-03-15	-	0.070%
478	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.060%
479	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.060%
480	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.060%
481	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.060%
482	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.060%
483	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.060%
484	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.060%
485	Industrial F&B 7.75 2/33	-	0.060%
486	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.060%
487	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.060%
488	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.060%
489	Kennedy-Wilson Inc	-	0.060%
490	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.060%
491	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.060%
492	Mgm China Holdings Ltd 6.25% 05/15/2033	-	0.060%
493	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.060%
494	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.060%
495	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.060%
496	Mineral Resources Ltd 2032-05-01	-	0.060%
497	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.060%
498	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.060%
499	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.060%
500	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.060%
501	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.060%
502	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.060%
503	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.060%
504	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.060%
505	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.060%
506	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.060%
507	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.060%
508	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.060%
509	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.060%
510	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.060%
511	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.060%
512	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.060%
513	Sm Energy Company 6.625% 15-Apr-2034	-	0.060%
514	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.060%
515	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.060%
516	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.060%
517	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.060%
518	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.060%
519	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.060%
520	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.060%
521	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.060%
522	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.060%
523	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.060%
524	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.060%
525	Tmh 13 1/2 06/30/28	-	0.060%
526	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.060%
527	Telus Corp Jr Subordina 06/56 Var	-	0.060%
528	Telus Corp V/R 06/09/56 2056-06-09	-	0.060%
529	Tenet Healthcare Corp	THC 6.875 11/15/31	0.060%
530	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.060%
531	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.060%
532	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.060%
533	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.060%
534	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.060%
535	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.060%
536	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.060%
537	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.060%
538	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.060%
539	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.060%
540	American Axle 6.375% 10/15/32	-	0.060%
541	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.060%
542	Avianca Midco 2 Plc Sr Secured 144A 12/28 9	AVIAGP 9 12/01/28 14	0.060%
543	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.060%
544	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.060%
545	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.060%
546	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.060%
547	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.060%
548	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.060%
549	Eat 8 1/4 07/15/30	EAT 8.25 07/15/30 14	0.060%
550	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.060%
551	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.060%
552	California Resources Corp 144A Jan 15, 2034 7.0	-	0.060%
553	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.060%
554	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.060%
555	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.060%
556	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.060%
557	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.060%
558	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.060%
559	CLEVELAND-CL 7.625% 01/34	-	0.060%
560	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.060%
561	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.060%
562	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.060%
563	Corelogic Inc 4.50%, Due 05/01/2028	CLGX 4.5 05/01/28 14	0.060%
564	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.060%
565	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.060%
566	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.060%
567	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.060%
568	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.060%
569	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.060%
570	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.060%
571	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.060%
572	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.060%
573	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.060%
574	Fs Kkr Capital Corp 7.58/01/2031	-	0.060%
575	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.060%
576	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.060%
577	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.060%
578	Gfl 5.5% 02/34	-	0.060%
579	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.060%
580	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.060%
581	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.060%
582	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.060%
583	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.060%
584	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.060%
585	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.060%
586	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.060%
587	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.060%
588	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.060%
589	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.060%
590	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.060%
591	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.060%
592	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.060%
593	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.060%
594	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.060%
595	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.060%
596	Albertsons Cos Inc 5.63% 03/31/2032	-	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	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.050%
603	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.050%
604	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.050%
605	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.050%
606	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.050%
607	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.050%
608	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.050%
609	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.050%
610	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.050%
611	Fair Isaac Corp 6.25% 09/15/34	-	0.050%
612	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.050%
613	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.050%
614	Fortress Intermediate 3 Inccorp. Note	PSDO 7.5 06/01/31 14	0.050%
615	Garda World Security Sr Secured 144A 01/31 6.5	-	0.050%
616	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.050%
617	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.050%
618	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.050%
619	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.050%
620	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.050%
621	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.050%
622	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.050%
623	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.050%
624	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.050%
625	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.050%
626	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.050%
627	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.050%
628	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.050%
629	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.050%
630	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.050%
631	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.050%
632	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.050%
633	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.050%
634	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.050%
635	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.050%
636	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.050%
637	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.050%
638	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.050%
639	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.050%
640	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.050%
641	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.050%
642	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.050%
643	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.050%
644	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.050%
645	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.050%
646	Stingray Compute Llc 144A 66/15/2031	-	0.050%
647	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.050%
648	Studio City Fina 6.5% 01/15/28	STCITY 6.5 01/15/28	0.050%
649	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.050%
650	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.050%
651	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.050%
652	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.050%
653	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.050%
654	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.050%
655	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.050%
656	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.050%
657	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.050%
658	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.050%
659	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.050%
660	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.050%
661	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.050%
662	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.050%
663	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.050%
664	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.050%
665	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.050%
666	Cbs Corp.	PARA 5.5 05/15/33	0.050%
667	Viacom Inc	PARA 6.875 04/30/36	0.050%
668	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.050%
669	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.050%
670	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.050%
671	Cllrecscent Energy Finance, Llc	-	0.050%
672	Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13	-	0.050%
673	Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13	-	0.050%
674	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.050%
675	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.050%
676	J&F Luxembourg Finance Sarl 144A 8.5% Dec 01, 2032	-	0.050%
677	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.050%
678	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.050%
679	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.050%
680	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.050%
681	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.050%
682	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.050%
683	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.050%
684	LIGHT & WOND 6.25 0/33	-	0.050%
685	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.050%
686	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.050%
687	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.050%
688	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.050%
689	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.050%
690	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.050%
691	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.050%
692	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.050%
693	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.050%
694	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.050%
695	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.050%
696	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.050%
697	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.050%
698	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.050%
699	Noble Finance Ii Llc 144A 6.256/15/2034	-	0.050%
700	Nordstrom Inc	JWN 5 01/15/44	0.050%
701	Northern Oil & Gas Inc 7.875% 10/15/2033	-	0.050%
702	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.050%
703	Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000	FIBCOP 6.375 11/15/3	0.050%
704	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.050%
705	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.050%
706	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.050%
707	Altice France Sa 6.875 10/15/2030	-	0.050%
708	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.050%
709	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.050%
710	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.050%
711	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.050%
712	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.050%
713	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.050%
714	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.050%
715	Avianc 9.50% 01/28/31	-	0.050%
716	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.050%
717	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.050%
718	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.050%
719	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.050%
720	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.050%
721	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.050%
722	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.050%
723	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.050%
724	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.050%
725	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.050%
726	Centene Corp 2.63% 01Aug2031	CNC 2.625 08/01/31	0.050%
727	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.050%
728	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.050%
729	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.050%
730	Bread Financial Hldgs 6.75% 15May2031	-	0.040%
731	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.040%
732	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.040%
733	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.040%
734	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.040%
735	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.040%
736	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.040%
737	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.040%
738	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.040%
739	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.040%
740	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.040%
741	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.040%
742	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.040%
743	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.040%
744	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.040%
745	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.040%
746	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.040%
747	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
748	Cbs Corp	PARA 3.375 02/15/28	0.040%
749	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.040%
750	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.040%
751	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.040%
752	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.040%
753	Cvr Energy Inc 144A	-	0.040%
754	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.040%
755	Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15	-	0.040%
756	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.040%
757	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.040%
758	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.040%
759	Century Communities Inc 6.625% 09/15/2033	-	0.040%
760	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.040%
761	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.040%
762	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.040%
763	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.040%
764	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.040%
765	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.040%
766	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.040%
767	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.040%
768	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.040%
769	Cbs Corp 7.875% 07/30/2030	PARA 7.875 07/30/30	0.040%
770	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.040%
771	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.040%
772	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.040%
773	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.040%
774	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.040%
775	Wbi Operating 6.25% 10/30	-	0.040%
776	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.040%
777	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.040%
778	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.040%
779	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.040%
780	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.040%
781	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.040%
782	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.040%
783	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.040%
784	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.040%
785	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.040%
786	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.040%
787	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.040%
788	Rockies Express Pipeline Llc 0.0495 07/15/2029	-	0.040%
789	Rockies Express Pipeline Llc 0.0495 07/15/2029	-	0.040%
790	Cogent Comms Grp / Fin 6.5% 01Jul2032 6.5 2032-07-01	CCOI 6.5 07/01/32 14	0.040%
791	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.040%
792	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.040%
793	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.040%
794	Danaos Corp 6.875 0/32	-	0.040%
795	Discovery Communications Llc 4.135/15/2029	-	0.040%
796	Discovery Global Holdings Inc 5.143/15/2052	-	0.040%
797	Rr Donnelley & Sons Co 0.11 06/01/2031	-	0.040%
798	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.040%
799	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.040%
800	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.040%
801	Encore Capital 6.625% 06/01/32	-	0.040%
802	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.040%
803	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.040%
804	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.040%
805	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.040%
806	Eushi Finance Inc Company Guar 04/56 Var	-	0.040%
807	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.040%
808	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.040%
809	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.040%
810	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.040%
811	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.040%
812	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.040%
813	Gb Ait Buyer Inc 04/30/2034	-	0.040%
814	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.040%
815	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.040%
816	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.040%
817	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.040%
818	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.040%
819	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.040%
820	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	0.040%
821	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.040%
822	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.040%
823	Granite Construction Inco 6.375 2034-06-15	-	0.040%
824	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.040%
825	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.040%
826	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.040%
827	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.040%
828	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.040%
829	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.040%
830	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.040%
831	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.040%
832	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.040%
833	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.040%
834	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.040%
835	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.040%
836	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.040%
837	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.040%
838	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.040%
839	Perimeter Hol 6.25% 01/15/34	-	0.040%
840	Petco Health & 8.25% 02/01/31	-	0.040%
841	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.040%
842	Pioneer O 7.% 05/15/33	-	0.040%
843	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.040%
844	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.040%
845	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	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 Ame Regd 144A P/P 4.37500000	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 Incorporated 144A 5.881/15/2032	-	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 Oct 1, 2033 6.25	-	0.040%
879	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.040%
880	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.040%
881	K Hovnanian Enterp 8% 04/01/31	-	0.040%
882	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.040%
883	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.040%
884	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.040%
885	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.040%
886	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.040%
887	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.040%
888	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.040%
889	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.040%
890	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.040%
891	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.040%
892	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.040%
893	Masterbrand Inc	MASBRA 7 07/15/32 14	0.040%
894	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.040%
895	Mattamy Group Corp 12/15/2033	-	0.040%
896	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.040%
897	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.040%
898	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.040%
899	Claritev Corp 6.75 03/31/2031	-	0.040%
900	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.040%
901	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.040%
902	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.040%
903	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.040%
904	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.040%
905	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.040%
906	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.040%
907	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.040%
908	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%
909	Chord Energy Corp 6% 10/01/30	-	0.040%
910	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.040%
911	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.040%
912	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.040%
913	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.040%
914	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.040%
915	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.040%
916	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.040%
917	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.040%
918	Accendra Health In 9% 06/15/32	-	0.040%
919	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.040%
920	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.040%
921	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.040%
922	Par Petroleum Llc 144A 7.386/01/2034	-	0.040%
923	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.040%
924	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.040%
925	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.040%
926	Advantage Sales & 9% 11/15/30	-	0.040%
927	Alaska Airlines Inc 144A 6.56/01/2031	-	0.040%
928	Albertsons Cos Inc 5.5% 31Mar2031	-	0.040%
929	Adi Escrow Issuer Llc 0.0713 07/15/2034	-	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% 06/01/2034	-	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	Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31	-	0.030%
936	Corp. Note	NGVT 3.875 11/01/28	0.030%
937	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.030%
938	Jones Deslauri 6.875% 10/01/33	-	0.030%
939	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.030%
940	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.030%
941	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.030%
942	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.030%
943	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.030%
944	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.030%
945	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.030%
946	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.030%
947	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.030%
948	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.030%
949	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.030%
950	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.030%
951	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.030%
952	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.030%
953	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.030%
954	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.030%
955	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.030%
956	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.030%
957	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.030%
958	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.030%
959	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.030%
960	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.030%
961	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.030%
962	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.030%
963	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.030%
964	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.030%
965	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.030%
966	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.030%
967	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.030%
968	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.030%
969	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.030%
970	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.030%
971	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.030%
972	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.030%
973	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.030%
974	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.030%
975	Txnm Energy Inc 7 07/31/2056	-	0.030%
976	Pods Llc 8.75% 05/31	-	0.030%
977	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.030%
978	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.030%
979	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.030%
980	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.030%
981	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.030%
982	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.030%
983	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.030%
984	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.030%
985	Discovery Communications Llc 5 09/20/2037	-	0.030%
986	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.030%
987	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.030%
988	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.030%
989	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.030%
990	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.030%
991	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.030%
992	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.030%
993	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.030%
994	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.030%
995	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.030%
996	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.030%
997	Forvia Se 144A 6.75% Sep 15, 2033	-	0.030%
998	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.030%
999	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.030%
1000	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.030%
1001	Five Point Operati 8% 10/01/30	-	0.030%
1002	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.030%
1003	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.030%
1004	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.030%
1005	Garden Spinco Corp	NEOG 8.625 07/20/30	0.030%
1006	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.030%
1007	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.030%
1008	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.030%
1009	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.030%
1010	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.030%
1011	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.030%
1012	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.030%
1013	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.030%
1014	Grubhub Holdings 13% 07/31/30	-	0.030%
1015	Guitar Center Inc 144A 8.5% Jan 15, 2029	-	0.030%
1016	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.030%
1017	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.030%
1018	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.030%
1019	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.030%
1020	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.030%
1021	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.030%
1022	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.030%
1023	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.030%
1024	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.030%
1025	Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032	IHOVER 8 11/15/32 14	0.030%
1026	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.030%
1027	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.030%
1028	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.030%
1029	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.030%
1030	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.030%
1031	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.030%
1032	Amkor Technology Inc 5.88 10/01/2033	-	0.030%
1033	Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028	AM 5.75 01/15/28 144	0.030%
1034	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.030%
1035	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.030%
1036	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.030%
1037	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.030%
1038	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.030%
1039	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.030%
1040	B&G Foods Inc 144A 116/15/2031	-	0.030%
1041	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.030%
1042	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.030%
1043	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.030%
1044	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.030%
1045	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.030%
1046	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.030%
1047	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.030%
1048	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.030%
1049	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.030%
1050	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.030%
1051	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.030%
1052	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.030%
1053	British Telecommunications Plc	BRITEL V4.875 11/23/	0.030%
1054	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.030%
1055	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.030%
1056	Cbs Corp.	PARA 5.9 10/15/40	0.030%
1057	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.030%
1058	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.030%
1059	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.030%
1060	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.030%
1061	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.030%
1062	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.030%
1063	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.030%
1064	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.030%
1065	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.030%
1066	Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028	CALDER 11.75 06/01/2	0.030%
1067	California Resources Corp 144A 7.251/15/2035	-	0.030%
1068	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.030%
1069	Cars.com Inc	CARS 6.375 11/01/28	0.030%
1070	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.030%
1071	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.030%
1072	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.030%
1073	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.030%
1074	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.030%
1075	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.030%
1076	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.030%
1077	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.030%
1078	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.030%
1079	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.030%
1080	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.030%
1081	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.030%
1082	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.030%
1083	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.030%
1084	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.030%
1085	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.030%
1086	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.030%
1087	Kb Home 4.8 11/15/2029 4.8 2029-11-15	-	0.030%
1088	Ashton Woods Usa, Llc / Ashton Woods Finance Company	-	0.030%
1089	Kb Home 4.8 11/15/2029 4.8 2029-11-15	-	0.030%
1090	Ashton Woods Usa, Llc / Ashton Woods Finance Company	-	0.030%
1091	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.030%
1092	Penn Entertainm 6.75% 04/01/31	-	0.030%
1093	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.030%
1094	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.030%
1095	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.030%
1096	Puget Energy Inc 7.259/15/2056	-	0.030%
1097	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.030%
1098	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.030%
1099	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.030%
1100	Navient Corp 5.625% 08/01/2033	NAVI 5.625 08/01/33	0.030%
1101	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.030%
1102	Saturn Oil & Gas, Inc.	SOILCN 9.625 06/15/2	0.030%
1103	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.030%
1104	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.030%
1105	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.030%
1106	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.030%
1107	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.030%
1108	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.030%
1109	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.030%
1110	Stonemor Inc	STON 8.5 05/15/29 14	0.030%
1111	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.030%
1112	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.030%
1113	Synergy Infrastructure Holdings Llc	-	0.030%
1114	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.030%
1115	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.030%
1116	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.030%
1117	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.030%
1118	Titan International, Inc.	TWI 7 04/30/28	0.030%
1119	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.030%
1120	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.030%
1121	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.030%
1122	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.030%
1123	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.030%
1124	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.030%
1125	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.030%
1126	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.030%
1127	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.020%
1128	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.020%
1129	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.020%
1130	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.020%
1131	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.020%
1132	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.020%
1133	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.020%
1134	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.020%
1135	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.020%
1136	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.020%
1137	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.020%
1138	Safeway Inc 7.25 02/01/2031	SWY 7.25 02/01/31	0.020%
1139	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.020%
1140	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.020%
1141	Service Properties Trust .01% 30Sep2027	-	0.020%
1142	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.020%
1143	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.020%
1144	South Bow Can Infra Hold 7.625 3/1/2055	SOBOCN V7.625 03/01/	0.020%
1145	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.020%
1146	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.020%
1147	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.020%
1148	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.020%
1149	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.020%
1150	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.020%
1151	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.020%
1152	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.020%
1153	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.020%
1154	Transocean, Inc.	RIG 7.5 04/15/31	0.020%
1155	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.020%
1156	United States Steel Corp Sr Unsecured 06/37 6.65	X 6.65 06/01/37	0.020%
1157	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.020%
1158	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.020%
1159	Ati Inccorp. Note	ATI 7.25 08/15/30	0.020%
1160	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.020%
1161	Allison Transmission Inc 5.875 06-01-2029	ALSN 5.875 06/01/29	0.020%
1162	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.020%
1163	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.020%
1164	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.020%
1165	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.020%
1166	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.020%
1167	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.020%
1168	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.020%
1169	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.020%
1170	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.020%
1171	Azorra Finance Ltd 144A	-	0.020%
1172	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.020%
1173	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.020%
1174	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.020%
1175	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.020%
1176	Beazer Homes Usa Inc 144A 81/15/2032	-	0.020%
1177	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.020%
1178	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.020%
1179	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.020%
1180	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.020%
1181	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.020%
1182	Corporate Bonds	PARA 4.6 01/15/45	0.020%
1183	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.020%
1184	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.020%
1185	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.020%
1186	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.020%
1187	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.020%
1188	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.020%
1189	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.020%
1190	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%
1191	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.020%
1192	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.020%
1193	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.020%
1194	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.020%
1195	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.020%
1196	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.020%
1197	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.020%
1198	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.020%
1199	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.020%
1200	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.020%
1201	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.020%
1202	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.020%
1203	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.020%
1204	Japfa Pte Ltd 144A 7.955/12/2031	-	0.020%
1205	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.020%
1206	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.020%
1207	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.020%
1208	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.020%
1209	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.020%
1210	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.020%
1211	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.020%
1212	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.020%
1213	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.020%
1214	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.020%
1215	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.020%
1216	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.020%
1217	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.020%
1218	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.020%
1219	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.020%
1220	Match Group Inc	MTCHII 5 12/15/27 14	0.020%
1221	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.020%
1222	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.020%
1223	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.020%
1224	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.020%
1225	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.020%
1226	Murphy Oil Corporation	-	0.020%
1227	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.020%
1228	Rithm Capital Corp 144A 8.56/01/2031	-	0.020%
1229	Newfold Digita 11.75% 04/30/29	-	0.020%
1230	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.020%
1231	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.020%
1232	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.020%
1233	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.020%
1234	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.020%
1235	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.020%
1236	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.020%
1237	Optics Bidco Spa, Series 2036 7.2 07/18/2036	FIBCOP 7.2 07/18/36	0.020%
1238	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	0.020%
1239	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.020%
1240	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.020%
1241	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.020%
1242	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.020%
1243	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.020%
1244	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.020%
1245	Coeur Mining Inc 6.875 4/1/2032	-	0.020%
1246	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.020%
1247	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.020%
1248	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.020%
1249	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.020%
1250	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.020%
1251	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.020%
1252	Crane Co.	CXT 4.2 03/15/48	0.020%
1253	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.020%
1254	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.020%
1255	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.020%
1256	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.020%
1257	Discovery Communications Llc 6.35 06/01/2040	-	0.020%
1258	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.020%
1259	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.020%
1260	Dream Finders 6.875% 09/15/30	-	0.020%
1261	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.020%
1262	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.020%
1263	Embarq Corp 7.995 06/01/2036	EMBARQ 7.995 06/01/3	0.020%
1264	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.020%
1265	Energizer Holdings Inc 6 09/15/2033	-	0.020%
1266	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.020%
1267	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.020%
1268	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.020%
1269	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.020%
1270	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.020%
1271	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.020%
1272	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.020%
1273	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.020%
1274	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.020%
1275	Global Infrastructure So	GOINSO 5.625 06/01/2	0.020%
1276	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.020%
1277	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.020%
1278	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.020%
1279	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.020%
1280	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.020%
1281	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.020%
1282	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.020%
1283	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.020%
1284	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.020%
1285	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.020%
1286	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.020%
1287	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.020%
1288	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.020%
1289	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.020%
1290	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.020%
1291	Hybar Llc 144A 7.387/01/2034	-	0.020%
1292	IHO Verwaltungs GmbH 6.38%, 05/15/29	IHOVER 6.375 05/15/2	0.020%
1293	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.020%
1294	Paramount Global 0.0525 04/01/2044	PARA 5.25 04/01/44	0.020%
1295	Austin Bidco Inc	VRTU 7.125 12/15/28	0.020%
1296	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.020%
1297	W + T Offshore Inc Secured 144A 02/29 10.75	WTI 10.75 02/01/29 1	0.020%
1298	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.020%
1299	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.020%
1300	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.020%
1301	Whirlpool Corp 5.15% 03/01/43	WHR 5.15 03/01/43 MT	0.020%
1302	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.020%
1303	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.020%
1304	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.020%
1305	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.020%
1306	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.020%
1307	Hudbay Minerals Inc 6.13% 01Apr2029	-	0.020%
1308	Xpo Cnw Inc 6.7 05/01/2034 6.7 2034-05-01	-	0.020%
1309	United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046	-	0.020%
1310	Xpo Cnw Inc 6.7 05/01/2034 6.7 2034-05-01	-	0.020%
1311	Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75	-	0.020%
1312	Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045	-	0.020%
1313	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.020%
1314	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.020%
1315	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.020%
1316	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.020%
1317	Angi Group Llc	ANGI 3.875 08/15/28	0.020%
1318	Asg Finance Designated Activity Co,9.75 05/15/2029	AVIASG 1e-06 05/07/2	0.020%
1319	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.020%
1320	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.020%
1321	Adapthealth Llc	ADAHEA 6.125 08/01/2	0.020%
1322	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.020%
1323	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.020%
1324	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.020%
1325	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	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	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%
1329	Xerox Corp.	XRX 4.8 03/01/35	0.010%
1330	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.010%
1331	Yum! Brands Inc	YUM 5.35 11/01/43	0.010%
1332	Millrose Properties Inc 144A Aug 1, 2030 6.38	-	0.010%
1333	Fxi Holdings Inc Sr Secured 144A 11/29 14 14	-	0.010%
1334	Fxi Holdings Inc Sr Secured 144A 11/29 14 14	-	0.010%
1335	Fuchs Se-Pref	-	0.010%
1336	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.010%
1337	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.010%
1338	Kbr, Inc.	KBR 4.75 09/30/28 14	0.010%
1339	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.010%
1340	Macy'S Retail Holdings Llc 01/15/2042 5.13	M 5.125 01/15/42	0.010%
1341	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.010%
1342	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.010%
1343	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.010%
1344	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.010%
1345	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.010%
1346	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.010%
1347	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.010%
1348	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.010%
1349	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.010%
1350	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.010%
1351	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.010%
1352	Telecom Italia Capital 6 09/30/2034	TITIM 6 09/30/34	0.010%
1353	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.010%
1354	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.010%
1355	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.010%
1356	V F Corp Nt 6.0 2033-10-15	VFC 6 10/15/33	0.010%
1357	Avantor Funding Inc	AVTR 4.625 07/15/28	0.010%
1358	Bausch Health Companies Inc 144A 7.25% May 30, 2029	BHCCN 7.25 05/30/29	0.010%
1359	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.010%
1360	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.010%
1361	Buckeye Partners Lp	BPL 5.6 10/15/44	0.010%
1362	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.010%
1363	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.010%
1364	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
1365	Cision 10 06/30/2031	CISN 10 06/30/31 144	0.010%
1366	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.010%
1367	Lumen Technologies Inc 0.0765 03/15/2042	LUMN 7.65 03/15/42 U	0.010%
1368	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.010%
1369	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.010%
1370	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.010%
1371	CoEUR Mining Inc 02/15/2029	CDE 5.125 02/15/29 1	0.010%
1372	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.010%
1373	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.010%
1374	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.010%
1375	Emera Us Finance Llc 6.65 10/01/2056	-	0.010%
1376	Getty Images, Inc. 10.5% 15-nov-2030	-	0.010%
1377	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
1378	Graphic Packaging Intern 4.75 07/15/2027	GPK 4.75 07/15/27 14	0.010%
1379	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.010%
1380	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.010%
1381	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.010%