XB ETF largest holding is SATS 10.75 11/30/29 at 1.17% as of Jun 30, 2026

$39.16

AUM$74M

TER0.30%

Holdings626

See how much of XB you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

XB ETF largest holding is SATS 10.75 11/30/29 at 1.17% as of Jun 30, 2026

$39.16

BondBloxx B Rated USD High Yield Corporate Bond ETF

AUM$74M

TER0.30%

Holdings626

See how much of XB you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

SATS 10.75 11/30/29 is XB's largest holding at 1.17% of the fund as of Jun 30, 2026. XB is BondBloxx B Rated USD High Yield Corporate Bond ETF.

Showing top 50 of 611 holdings · as of Jun 30, 2026

XB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Echostar CorpComm. Services · Media	1.17%	1.2%	770,000	$846.2K	Comm. Services	Media
2	—	CashUSD	1.12%	2.3%	811,150	$811.1K	-	-
Sector and industry · Pro
3	—	Picard Midco Inc 6.5% 31Mar2029	0.77%	3.1%	555,000	$552.4K
4	—	Cloud Software Group Inc 9% 30Sep2029	0.75%	3.8%	540,000	$539.6K
5	Debt	Dish Network Corp 144A W/O Rts	0.73%	4.5%	500,000	$525.8K
6	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.67%	5.2%	470,000	$486.4K
7	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.64%	5.8%	460,000	$461.8K
8	Debt	Asurion Llc/Asurion Co	0.62%	6.5%	470,000	$448.3K
9	Debt	Mauser Packagi	0.54%	7.0%	375,000	$390.2K
10	Debt	Neptune Bidco Us Inc	0.54%	7.5%	370,000	$387.7K
11	Debt	Coreweave	0.53%	8.1%	395,000	$383.1K
12	Debt	Oak-Eagle Acqui	0.53%	8.6%	355,000	$384.0K
13	Debt	Transdigm Inc	0.52%	9.1%	370,000	$374.9K
14	Debt	Allied Universal Holdco Llc	0.50%	9.6%	335,000	$359.6K
15	—	UKG INC 6.88% 01Feb2031	0.49%	10.1%	355,000	$356.5K
16	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.48%	10.6%	320,000	$344.1K
17	—	Staples Inc 144A 10.75% Sep 01, 2029	0.47%	11.1%	340,000	$340.3K
18	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.45%	11.5%	295,000	$321.6K
19	Debt	Connect Finco Sarl	0.43%	11.9%	285,000	$308.7K
20	Debt	Transdigm Inc	0.42%	12.4%	290,000	$304.3K
21	—	Voltagrid Llc 7.38% 01Nov2030	0.42%	12.8%	290,000	$301.0K
22	Debt	Ss&c Technologies Inc	0.41%	13.2%	290,000	$294.8K
23	Debt	Michaels Cos Inc/The	0.41%	13.6%	285,000	$293.7K
24	Debt	Level 3 Financing Inc	0.40%	14.0%	275,000	$291.0K
25	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	0.40%	14.4%	280,000	$290.3K
26	Debt	Tenneco Inc	0.40%	14.8%	275,000	$285.2K
27	—	Sword Purchaser 8.25 4/33	0.39%	15.2%	270,000	$283.2K
28	Debt	Coreweave Inc	0.39%	15.6%	285,000	$278.3K
29	Debt	Ncl Corporation	0.37%	16.0%	260,000	$265.6K
30	—	Voyager Parent 9.25 7/32	0.37%	16.3%	250,000	$269.1K
31	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.37%	16.7%	255,000	$268.0K
32	—	Organon Finance 1 Llc	0.35%	17.1%	250,000	$250.7K
33	—	Transdigm Inc Company Guar 144A 07/34 6.125	0.35%	17.4%	245,000	$249.2K
34	—	Coreweave Inc 144A 9% Feb 01, 2031	0.34%	17.7%	250,000	$246.4K
35	—	Directv Financing Llc Sr Secured 144A 02/30 8.875	0.34%	18.1%	230,000	$243.9K
36	Debt	Jetblue Airway	0.34%	18.4%	280,000	$243.4K
37	—	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	0.33%	18.8%	255,000	$239.7K
38	—	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	0.33%	19.1%	225,000	$240.1K
39	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	0.33%	19.4%	213,000	$236.7K
40	FOUR	Shift4 Payments Llc C% 2032-08-15	0.33%	19.7%	235,000	$241.2K
41	Debt	Tenet Healthcare Corp	0.33%	20.1%	232,000	$236.9K
42	Debt	Mpt Oper Partner	0.32%	20.4%	215,000	$227.5K
43	—	Neptune Bidco Us Inc 144A	0.32%	20.7%	215,000	$231.1K
44	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.32%	21.0%	225,000	$227.9K
45	Debt	Novelis Corp	0.31%	21.3%	230,000	$226.5K
46	—	Prime Healthcare Services Inc 9.38% 01Sep2029	0.31%	21.6%	205,000	$221.6K
47	Debt	Quikrete Holdin	0.31%	22.0%	215,000	$224.4K
48	Debt	Univision 9.375% 08/32	0.31%	22.3%	215,000	$226.7K
49	Debt	Qxo Building Products Inc 144A	0.30%	22.6%	215,000	$218.6K
50	—	Qxo Building Products Inc 144A 6.887/15/2034	0.30%	22.9%	215,000	$218.2K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 561 holdings of XB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

XB ETF All Holdings

XB holdings total 626 positions. The top 10 holdings account for 7.5% of the fund, led by Echostar Corp 10.75 11/30/2029 at 1.2%, CashUSD at 1.1%, Picard Midco Inc 6.5% 31Mar2029 at 0.8%.

XB portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 20.2%.

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

Compare XB

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

XB ETF Holdings

611 of 626 holdings

Sector

Industry

Sort By

1
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.17%
2
CashUSD
Other
1.12%
3
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.77%
4
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.75%
5
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.73%
6
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.67%
7
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.64%
8
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.62%
9
Mauser Packagi 7.875% 04/15/30
Other
0.54%
10
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.54%
11
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.53%
12
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.53%
13
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.52%
14
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.50%
15
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.49%
16
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.48%
17
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.47%
18
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.45%
19
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.43%
20
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.42%
21
Voltagrid Llc 7.38% 01Nov2030
Other
0.42%
22
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.41%
23
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.41%
24
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.40%
25
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.40%
26
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.40%
27
Sword Purchaser 8.25 4/33
Other
0.39%
28
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.39%
29
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.37%
30
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.37%
31
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
0.37%
32
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.35%
33
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.35%
34
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.34%
35
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.34%
36
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.34%
37
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.33%
38
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.33%
39
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.33%
40
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.33%
41
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.33%
42
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.32%
43
Neptune Bidco Us Inc 144A
Other
0.32%
44
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.32%
45
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.31%
46
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.31%
47
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.31%
48
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.31%
49
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.30%
50
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.30%
51
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.30%
52
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other
0.30%
53
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.30%
54
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.30%
55
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.30%
56
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.29%
57
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.29%
58
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.29%
59
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other
0.29%
60
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.29%
61
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.28%
62
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.28%
63
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.28%
64
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.28%
65
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.28%
66
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.27%
67
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.27%
68
National 10.5% 12/30 10.5
Other
0.27%
69
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.27%
70
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.26%
71
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.26%
72
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.26%
73
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.26%
74
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.26%
75
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.26%
76
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.26%
77
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.26%
78
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.25%
79
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.25%
80
American Axle & 7.75% 10/15/33
Other
0.25%
81
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.25%
82
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.25%
83
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.25%
84
Photo Holdings Llc 144A 127/01/2031
Other
0.24%
85
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.24%
86
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.24%
87
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.24%
88
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.24%
89
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.24%
90
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.24%
91
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.24%
92
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.24%
93
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.23%
94
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.23%
95
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.23%
96
Coreweave Inc 144A 9.637/15/2032
Other
0.23%
97
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.23%
98
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.23%
99
Kennedywilson Inc 144A 76/01/2031
Other
0.23%
100
NCL Corp Ltd 5.88 01/15/2031
Other
0.23%
101
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.23%
102
CLEVELAND-CL 7.625% 01/34
Other
0.22%
103
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.22%
104
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.22%
105
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.22%
106
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.22%
107
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.22%
108
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.22%
109
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.22%
110
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.22%
111
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.22%
112
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.21%
113
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.21%
114
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.21%
115
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
0.21%
116
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.21%
117
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.21%
118
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.21%
119
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.21%
120
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.21%
121
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.21%
122
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.21%
123
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.21%
124
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.21%
125
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.21%
126
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.21%
127
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.21%
128
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.21%
129
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.21%
130
Ap Core Holdings Ii Llc
Other
0.20%
131
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.20%
132
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.20%
133
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.20%
134
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.20%
135
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.20%
136
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.20%
137
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.20%
138
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.20%
139
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.20%
140
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.20%
141
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.20%
142
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.20%
143
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.20%
144
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.20%
145
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.19%
146
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.19%
147
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.19%
148
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.19%
149
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.19%
150
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.19%
151
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.19%
152
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.19%
153
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.19%
154
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.19%
155
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.19%
156
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.18%
157
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.18%
158
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.18%
159
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.18%
160
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.18%
161
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.18%
162
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.18%
163
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.18%
164
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.18%
165
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.18%
166
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.18%
167
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.18%
168
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.18%
169
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.18%
170
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.18%
171
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.18%
172
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.18%
173
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.18%
174
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.18%
175
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.18%
176
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.18%
177
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.17%
178
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.17%
179
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.17%
180
Park River Holdings Inc 8% 15Mar2031
Other
0.17%
181
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.17%
182
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.17%
183
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.17%
184
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.17%
185
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.17%
186
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.17%
187
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.17%
188
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.17%
189
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.17%
190
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.17%
191
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.17%
192
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.16%
193
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.16%
194
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.16%
195
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.16%
196
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.16%
197
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.16%
198
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.16%
199
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.16%
200
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.16%
201
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.16%
202
Industrial F&B 7.75 2/33
Other
0.16%
203
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.16%
204
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.16%
205
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.16%
206
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.16%
207
NCL CORP 6.25 9/33
Other
0.16%
208
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.16%
209
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.16%
210
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.16%
211
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.16%
212
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.16%
213
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.16%
214
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.16%
215
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.16%
216
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.16%
217
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.16%
218
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.16%
219
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.15%
220
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.15%
221
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.15%
222
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.15%
223
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.15%
224
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.15%
225
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.15%
226
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.15%
227
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.15%
228
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.15%
229
Core & Main Lp 144A 67/01/2034
Other
0.15%
230
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.15%
231
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.15%
232
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.15%
233
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.15%
234
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.15%
235
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.15%
236
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.15%
237
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.15%
238
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.15%
239
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.15%
240
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.15%
241
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.15%
242
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.15%
243
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.15%
244
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.15%
245
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.15%
246
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.15%
247
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.15%
248
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.15%
249
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.14%
250
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.14%
251
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.14%
252
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.14%
253
Avianc 9.50% 01/28/31
Other
0.14%
254
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.14%
255
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.14%
256
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.14%
257
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.14%
258
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.14%
259
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.14%
260
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.14%
261
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.14%
262
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.14%
263
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.14%
264
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.14%
265
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.14%
266
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.14%
267
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.14%
268
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.14%
269
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.14%
270
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other
0.14%
271
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.14%
272
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.14%
273
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.14%
274
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.14%
275
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.14%
276
Kennedy-Wilson Inc
Other
0.14%
277
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.14%
278
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.14%
279
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.14%
280
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.14%
281
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.14%
282
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.14%
283
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.13%
284
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.13%
285
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.13%
286
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.13%
287
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.13%
288
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.13%
289
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.13%
290
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.13%
291
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.13%
292
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.13%
293
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.13%
294
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.13%
295
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.13%
296
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.13%
297
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.13%
298
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.13%
299
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.13%
300
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.13%
301
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.13%
302
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.13%
303
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.13%
304
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.13%
305
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.13%
306
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.13%
307
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.13%
308
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.13%
309
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.13%
310
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.13%
311
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.13%
312
Penn Entertainm 6.75% 04/01/31
Other
0.12%
313
Petco Health & 8.25% 02/01/31
Other
0.12%
314
Pioneer Opco Llc 144A 7 05/15/2033
Other
0.12%
315
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.12%
316
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.12%
317
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.12%
318
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.12%
319
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.12%
320
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.12%
321
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.12%
322
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.12%
323
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.12%
324
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.12%
325
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.12%
326
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.12%
327
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.12%
328
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.12%
329
Granite Construction Incorporated 144A 6.386/15/2034
Other
0.12%
330
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.12%
331
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.12%
332
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.12%
333
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.12%
334
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.12%
335
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.12%
336
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.12%
337
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.12%
338
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.12%
339
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.12%
340
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.12%
341
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.12%
342
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.12%
343
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.12%
344
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.12%
345
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.12%
346
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.12%
347
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.12%
348
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.11%
349
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.11%
350
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.11%
351
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.11%
352
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.11%
353
Perimeter Hol 6.25% 01/15/34
Other
0.11%
354
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.11%
355
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.11%
356
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.11%
357
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.11%
358
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.11%
359
Service Properties Trust .01% 30Sep2027
Other
0.11%
360
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.11%
361
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.11%
362
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.11%
363
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.11%
364
Whirlpool Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary
0.11%
365
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.11%
366
Saturn Oil & Gas, Inc. 9.625 2029-06-15
Other
0.11%
367
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.11%
368
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.11%
369
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.11%
370
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.11%
371
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.11%
372
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.11%
373
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.11%
374
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.11%
375
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.11%
376
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.11%
377
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.11%
378
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.11%
379
Infinity Natur 7.625% 04/01/31
Other
0.11%
380
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.11%
381
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.11%
382
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.11%
383
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.11%
384
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.11%
385
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.11%
386
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.11%
387
Accendra Health In 9% 06/15/32
Other
0.11%
388
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.11%
389
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.10%
390
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.10%
391
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.10%
392
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.10%
393
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.10%
394
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.10%
395
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.10%
396
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.10%
397
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.10%
398
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.10%
399
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.10%
400
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.10%
401
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.10%
402
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.10%
403
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.10%
404
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.10%
405
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.10%
406
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.10%
407
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.10%
408
K Hovnanian Enterp 8% 04/01/31
Other
0.10%
409
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.10%
410
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.10%
411
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.10%
412
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.10%
413
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.10%
414
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.10%
415
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.10%
416
Rithm Capital Corp 144A 8.56/01/2031
Other
0.10%
417
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.10%
418
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.10%
419
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.10%
420
Outfront Media Capital Llc 144A 66/15/2034
Other
0.10%
421
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.10%
422
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.10%
423
Api Group De Inc 5.75 6/1/2034
Other
0.10%
424
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.10%
425
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.10%
426
Advantage Sales & 9% 11/15/30
Other
0.10%
427
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.10%
428
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.10%
429
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.10%
430
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.10%
431
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.10%
432
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.10%
433
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.10%
434
Charlotte Buyer Inc 144A 86/30/2031
Other
0.10%
435
Par Petroleum Llc 144A 7.386/01/2034
Other
0.10%
436
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.10%
437
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.10%
438
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.10%
439
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.10%
440
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.10%
441
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.10%
442
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.10%
443
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.10%
444
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.10%
445
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.10%
446
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.10%
447
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.10%
448
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.10%
449
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.10%
450
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.10%
451
Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5
Other
0.10%
452
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.09%
453
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.09%
454
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.09%
455
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.09%
456
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.09%
457
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.09%
458
Synergy Infrastructure Holdings Llc
Other
0.09%
459
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.09%
460
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.09%
461
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.09%
462
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.09%
463
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.09%
464
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.09%
465
Five Point Operati 8% 10/01/30
Other
0.09%
466
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.09%
467
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.09%
468
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.09%
469
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.09%
470
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.09%
471
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.09%
472
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.09%
473
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.09%
474
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.09%
475
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.09%
476
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.09%
477
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.09%
478
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.09%
479
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.09%
480
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.09%
481
Pods Llc 8.75% 05/31
Other
0.09%
482
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.09%
483
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.09%
484
Adi Escrow Issuer Llc 144A 7.137/15/2034
Other
0.09%
485
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.09%
486
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.09%
487
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.09%
488
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.09%
489
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.09%
490
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.09%
491
Chc Group Llc 11.75 09/01/2030
Other
0.09%
492
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.08%
493
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.08%
494
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.08%
495
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.08%
496
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.08%
497
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.08%
498
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.08%
499
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.08%
500
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.08%
501
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.08%
502
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology
0.08%
503
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.08%
504
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.08%
505
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.08%
506
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.08%
507
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.08%
508
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.08%
509
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.08%
510
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.08%
511
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.08%
512
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.08%
513
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.08%
514
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.08%
515
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.08%
516
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.08%
517
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.08%
518
W&T Offshore Inc 144A 10.75% Feb 01, 2029
WTI 10.75 02/01/29 1Energy
0.08%
519
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.08%
520
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.08%
521
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.08%
522
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.08%
523
Diversified Hea 7.25% 10/15/30
Other
0.08%
524
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials
0.08%
525
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.08%
526
Energizer Holdings Inc 6 09/15/2033
Other
0.08%
527
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.08%
528
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.08%
529
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.08%
530
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.08%
531
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.08%
532
Hybar Llc 144A 7.387/01/2034
Other
0.08%
533
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.08%
534
Kingpin Interme 7.25% 10/15/32
Other
0.08%
535
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.08%
536
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.08%
537
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.08%
538
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.08%
539
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.08%
540
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.08%
541
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.08%
542
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.08%
543
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.08%
544
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.08%
545
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.07%
546
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.07%
547
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.07%
548
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.07%
549
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.07%
550
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.07%
551
Harrow Inc 8.625% 09/15/30
Other
0.07%
552
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.07%
553
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.07%
554
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.07%
555
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.07%
556
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.07%
557
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.07%
558
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.07%
559
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.07%
560
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.07%
561
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.07%
562
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.07%
563
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.07%
564
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.07%
565
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.07%
566
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.07%
567
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.07%
568
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.07%
569
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.07%
570
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.07%
571
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
0.07%
572
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.07%
573
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.07%
574
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.07%
575
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.07%
576
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.07%
577
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.07%
578
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.07%
579
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.07%
580
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.06%
581
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.06%
582
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.06%
583
Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031
Other
0.06%
584
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.06%
585
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.06%
586
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.06%
587
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.06%
588
Xpo Cnw Inc 6.7 05/01/2034 6.7 2034-05-01
Other
0.06%
589
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.06%
590
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.06%
591
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.06%
592
Japfa Pte Ltd 144A 7.955/12/2031
Other
0.06%
593
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.06%
594
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.06%
595
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.06%
596
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.06%
597
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.06%
598
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.06%
599
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.06%
600
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.06%
601
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.05%
602
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.05%
603
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.05%
604
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.05%
605
Spy 03/31/2027 650.34 C
Other
0.05%
606
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials
0.05%
607
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.04%
608
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.04%
609
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.04%
610
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.04%
611
Net Other Assets
Other
-0.03%

#	Company	Ticker	Weight
1	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.170%
2	CashUSD	-	1.120%
3	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.770%
4	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.750%
5	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.730%
6	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.670%
7	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.640%
8	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.620%
9	Mauser Packagi 7.875% 04/15/30	-	0.540%
10	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.540%
11	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.530%
12	Oak-Eagle Acqui 8.75% 07/01/34	-	0.530%
13	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.520%
14	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.500%
15	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.490%
16	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.480%
17	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.470%
18	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.450%
19	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.430%
20	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.420%
21	Voltagrid Llc 7.38% 01Nov2030	-	0.420%
22	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.410%
23	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.410%
24	Level 3 Financing Inc 8.50% 01/15/2036	-	0.400%
25	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.400%
26	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.400%
27	Sword Purchaser 8.25 4/33	-	0.390%
28	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.390%
29	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.370%
30	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.370%
31	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	0.370%
32	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.350%
33	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.350%
34	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.340%
35	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.340%
36	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.340%
37	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.330%
38	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.330%
39	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.330%
40	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.330%
41	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.330%
42	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.320%
43	Neptune Bidco Us Inc 144A	-	0.320%
44	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.320%
45	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.310%
46	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.310%
47	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.310%
48	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.310%
49	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.300%
50	Qxo Building Products Inc 144A 6.887/15/2034	-	0.300%
51	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.300%
52	Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15	-	0.300%
53	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.300%
54	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.300%
55	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.300%
56	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.290%
57	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.290%
58	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.290%
59	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032	-	0.290%
60	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.290%
61	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.280%
62	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.280%
63	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.280%
64	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.280%
65	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.280%
66	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.270%
67	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.270%
68	National 10.5% 12/30 10.5	-	0.270%
69	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.270%
70	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.260%
71	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.260%
72	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.260%
73	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.260%
74	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.260%
75	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.260%
76	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.260%
77	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.260%
78	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.250%
79	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.250%
80	American Axle & 7.75% 10/15/33	-	0.250%
81	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.250%
82	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.250%
83	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.250%
84	Photo Holdings Llc 144A 127/01/2031	-	0.240%
85	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.240%
86	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.240%
87	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.240%
88	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.240%
89	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.240%
90	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.240%
91	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.240%
92	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.240%
93	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.230%
94	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.230%
95	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.230%
96	Coreweave Inc 144A 9.637/15/2032	-	0.230%
97	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.230%
98	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.230%
99	Kennedywilson Inc 144A 76/01/2031	-	0.230%
100	NCL Corp Ltd 5.88 01/15/2031	-	0.230%
101	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.230%
102	CLEVELAND-CL 7.625% 01/34	-	0.220%
103	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.220%
104	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.220%
105	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.220%
106	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.220%
107	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.220%
108	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.220%
109	Star Parent Inc	SYNH 9 10/01/30 144A	0.220%
110	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.220%
111	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.220%
112	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.210%
113	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.210%
114	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.210%
115	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	0.210%
116	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.210%
117	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.210%
118	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.210%
119	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.210%
120	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.210%
121	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.210%
122	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.210%
123	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.210%
124	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.210%
125	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.210%
126	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.210%
127	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.210%
128	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.210%
129	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.210%
130	Ap Core Holdings Ii Llc	-	0.200%
131	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.200%
132	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.200%
133	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.200%
134	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.200%
135	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.200%
136	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.200%
137	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.200%
138	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.200%
139	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.200%
140	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.200%
141	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.200%
142	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.200%
143	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.200%
144	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.200%
145	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.190%
146	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.190%
147	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.190%
148	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.190%
149	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.190%
150	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.190%
151	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.190%
152	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.190%
153	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.190%
154	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.190%
155	Ziggo Bv	ZIGGO 4.875 01/15/30	0.190%
156	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.180%
157	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.180%
158	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.180%
159	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.180%
160	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.180%
161	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.180%
162	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.180%
163	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.180%
164	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.180%
165	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.180%
166	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.180%
167	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.180%
168	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.180%
169	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.180%
170	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.180%
171	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.180%
172	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.180%
173	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.180%
174	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.180%
175	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.180%
176	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.180%
177	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.170%
178	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.170%
179	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.170%
180	Park River Holdings Inc 8% 15Mar2031	-	0.170%
181	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.170%
182	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.170%
183	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.170%
184	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.170%
185	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.170%
186	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.170%
187	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.170%
188	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.170%
189	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.170%
190	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.170%
191	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.170%
192	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.160%
193	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.160%
194	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.160%
195	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.160%
196	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.160%
197	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.160%
198	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.160%
199	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.160%
200	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.160%
201	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.160%
202	Industrial F&B 7.75 2/33	-	0.160%
203	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.160%
204	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.160%
205	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.160%
206	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.160%
207	NCL CORP 6.25 9/33	-	0.160%
208	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.160%
209	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.160%
210	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.160%
211	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.160%
212	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.160%
213	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.160%
214	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.160%
215	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.160%
216	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.160%
217	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.160%
218	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.160%
219	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.150%
220	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.150%
221	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.150%
222	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.150%
223	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.150%
224	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.150%
225	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.150%
226	Transdigm Inc	TDG 4.875 05/01/29	0.150%
227	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.150%
228	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.150%
229	Core & Main Lp 144A 67/01/2034	-	0.150%
230	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.150%
231	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.150%
232	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.150%
233	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.150%
234	Forward Air Corp	FWRD 9.5 10/15/31 14	0.150%
235	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.150%
236	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.150%
237	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.150%
238	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.150%
239	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.150%
240	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.150%
241	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.150%
242	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.150%
243	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.150%
244	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.150%
245	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.150%
246	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.150%
247	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.150%
248	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.150%
249	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.140%
250	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.140%
251	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.140%
252	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.140%
253	Avianc 9.50% 01/28/31	-	0.140%
254	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.140%
255	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.140%
256	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.140%
257	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.140%
258	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.140%
259	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.140%
260	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.140%
261	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.140%
262	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.140%
263	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.140%
264	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.140%
265	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.140%
266	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.140%
267	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.140%
268	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.140%
269	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.140%
270	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	-	0.140%
271	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.140%
272	Ineos Finance Plc Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.140%
273	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.140%
274	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.140%
275	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.140%
276	Kennedy-Wilson Inc	-	0.140%
277	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.140%
278	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.140%
279	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.140%
280	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.140%
281	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.140%
282	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.140%
283	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.130%
284	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.130%
285	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.130%
286	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.130%
287	Garda World Security Sr Secured 144A 01/31 6.5	-	0.130%
288	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.130%
289	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.130%
290	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.130%
291	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.130%
292	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.130%
293	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.130%
294	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.130%
295	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.130%
296	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.130%
297	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.130%
298	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.130%
299	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.130%
300	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.130%
301	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.130%
302	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.130%
303	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.130%
304	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.130%
305	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.130%
306	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.130%
307	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.130%
308	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.130%
309	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.130%
310	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.130%
311	Whirlpool Corp	WHR 4.75 02/26/29	0.130%
312	Penn Entertainm 6.75% 04/01/31	-	0.120%
313	Petco Health & 8.25% 02/01/31	-	0.120%
314	Pioneer Opco Llc 144A 7 05/15/2033	-	0.120%
315	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.120%
316	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.120%
317	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.120%
318	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.120%
319	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.120%
320	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.120%
321	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.120%
322	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.120%
323	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.120%
324	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.120%
325	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.120%
326	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.120%
327	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.120%
328	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.120%
329	Granite Construction Incorporated 144A 6.386/15/2034	-	0.120%
330	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.120%
331	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.120%
332	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.120%
333	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.120%
334	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.120%
335	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.120%
336	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.120%
337	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.120%
338	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.120%
339	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.120%
340	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.120%
341	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.120%
342	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.120%
343	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.120%
344	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.120%
345	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.120%
346	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.120%
347	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.120%
348	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.110%
349	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.110%
350	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.110%
351	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.110%
352	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.110%
353	Perimeter Hol 6.25% 01/15/34	-	0.110%
354	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.110%
355	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.110%
356	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.110%
357	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.110%
358	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.110%
359	Service Properties Trust .01% 30Sep2027	-	0.110%
360	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.110%
361	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.110%
362	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.110%
363	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.110%
364	Whirlpool Corporation 6.13% Jun 15, 2030	WHR 6.125 06/15/30	0.110%
365	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.110%
366	Saturn Oil & Gas, Inc. 9.625 2029-06-15	-	0.110%
367	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.110%
368	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.110%
369	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.110%
370	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.110%
371	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.110%
372	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.110%
373	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.110%
374	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.110%
375	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.110%
376	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.110%
377	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.110%
378	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.110%
379	Infinity Natur 7.625% 04/01/31	-	0.110%
380	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.110%
381	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.110%
382	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.110%
383	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.110%
384	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.110%
385	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.110%
386	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.110%
387	Accendra Health In 9% 06/15/32	-	0.110%
388	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.110%
389	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.100%
390	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.100%
391	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.100%
392	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.100%
393	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.100%
394	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.100%
395	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.100%
396	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.100%
397	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.100%
398	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.100%
399	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.100%
400	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.100%
401	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.100%
402	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.100%
403	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.100%
404	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.100%
405	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.100%
406	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.100%
407	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.100%
408	K Hovnanian Enterp 8% 04/01/31	-	0.100%
409	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.100%
410	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.100%
411	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.100%
412	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.100%
413	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.100%
414	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.100%
415	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.100%
416	Rithm Capital Corp 144A 8.56/01/2031	-	0.100%
417	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.100%
418	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.100%
419	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.100%
420	Outfront Media Capital Llc 144A 66/15/2034	-	0.100%
421	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.100%
422	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.100%
423	Api Group De Inc 5.75 6/1/2034	-	0.100%
424	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.100%
425	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.100%
426	Advantage Sales & 9% 11/15/30	-	0.100%
427	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.100%
428	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.100%
429	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.100%
430	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.100%
431	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.100%
432	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.100%
433	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.100%
434	Charlotte Buyer Inc 144A 86/30/2031	-	0.100%
435	Par Petroleum Llc 144A 7.386/01/2034	-	0.100%
436	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.100%
437	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.100%
438	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.100%
439	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.100%
440	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.100%
441	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.100%
442	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.100%
443	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.100%
444	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.100%
445	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.100%
446	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.100%
447	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.100%
448	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.100%
449	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.100%
450	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.100%
451	Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5	-	0.100%
452	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.090%
453	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.090%
454	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.090%
455	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.090%
456	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.090%
457	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.090%
458	Synergy Infrastructure Holdings Llc	-	0.090%
459	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.090%
460	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.090%
461	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.090%
462	Westjet An Alberta Partnership 144A 82/14/2031	-	0.090%
463	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.090%
464	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.090%
465	Five Point Operati 8% 10/01/30	-	0.090%
466	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.090%
467	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.090%
468	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.090%
469	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.090%
470	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.090%
471	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.090%
472	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.090%
473	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.090%
474	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.090%
475	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.090%
476	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.090%
477	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.090%
478	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.090%
479	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.090%
480	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.090%
481	Pods Llc 8.75% 05/31	-	0.090%
482	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.090%
483	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.090%
484	Adi Escrow Issuer Llc 144A 7.137/15/2034	-	0.090%
485	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.090%
486	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.090%
487	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.090%
488	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.090%
489	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.090%
490	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.090%
491	Chc Group Llc 11.75 09/01/2030	-	0.090%
492	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.080%
493	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.080%
494	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.080%
495	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.080%
496	Beazer Homes Usa Inc 144A 81/15/2032	-	0.080%
497	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.080%
498	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.080%
499	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.080%
500	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.080%
501	Cars.com Inc	CARS 6.375 11/01/28	0.080%
502	Central Parent Inc / Central Merger Sub Inc	CDK 7.25 06/15/29 14	0.080%
503	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.080%
504	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.080%
505	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.080%
506	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.080%
507	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.080%
508	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.080%
509	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.080%
510	Stonemor Inc	STON 8.5 05/15/29 14	0.080%
511	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.080%
512	Tenet Healthcare Corp	THC 6.875 11/15/31	0.080%
513	Titan International, Inc.	TWI 7 04/30/28	0.080%
514	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.080%
515	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.080%
516	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.080%
517	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.080%
518	W&T Offshore Inc 144A 10.75% Feb 01, 2029	WTI 10.75 02/01/29 1	0.080%
519	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.080%
520	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.080%
521	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.080%
522	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.080%
523	Diversified Hea 7.25% 10/15/30	-	0.080%
524	Foresea Holding Sa Sr Secured 144A 06/30 7.5	FORSEA 7.5 06/15/30	0.080%
525	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.080%
526	Energizer Holdings Inc 6 09/15/2033	-	0.080%
527	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.080%
528	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.080%
529	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.080%
530	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.080%
531	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.080%
532	Hybar Llc 144A 7.387/01/2034	-	0.080%
533	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.080%
534	Kingpin Interme 7.25% 10/15/32	-	0.080%
535	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.080%
536	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.080%
537	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.080%
538	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.080%
539	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.080%
540	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.080%
541	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.080%
542	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.080%
543	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.080%
544	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.080%
545	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.070%
546	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.070%
547	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.070%
548	Garden Spinco Corp	NEOG 8.625 07/20/30	0.070%
549	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.070%
550	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.070%
551	Harrow Inc 8.625% 09/15/30	-	0.070%
552	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.070%
553	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.070%
554	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.070%
555	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.070%
556	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.070%
557	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.070%
558	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.070%
559	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.070%
560	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.070%
561	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.070%
562	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.070%
563	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.070%
564	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.070%
565	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.070%
566	Angi Group Llc	ANGI 3.875 08/15/28	0.070%
567	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.070%
568	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.070%
569	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.070%
570	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.070%
571	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	0.070%
572	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.070%
573	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.070%
574	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.070%
575	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.070%
576	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.070%
577	Suburban Propane Partnrs 6.5 12/15/2035	-	0.070%
578	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.070%
579	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.070%
580	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.060%
581	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.060%
582	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.060%
583	Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031	-	0.060%
584	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.060%
585	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.060%
586	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.060%
587	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.060%
588	Xpo Cnw Inc 6.7 05/01/2034 6.7 2034-05-01	-	0.060%
589	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.060%
590	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.060%
591	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.060%
592	Japfa Pte Ltd 144A 7.955/12/2031	-	0.060%
593	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.060%
594	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.060%
595	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.060%
596	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.060%
597	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.060%
598	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.060%
599	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.060%
600	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.060%
601	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.050%
602	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.050%
603	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.050%
604	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.050%
605	Spy 03/31/2027 650.34 C	-	0.050%
606	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.050%
607	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.040%
608	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.040%
609	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.040%
610	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.040%
611	Net Other Assets	-	-0.030%