BBHY ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MGMXX is BBHY's largest holding at 0.58% of the fund as of Oct 1, 2026. BBHY is JPMorgan BetaBuilders USD High Yield Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets | 0.58% | 0.6% | 3,832,588 | $3.83M | Financials | Capital Markets |
| 2 | — | 1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals | 0.43% | 1.0% | 2,751,000 | $2.84M | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Meridian Arc Holdco Llc 144A | 0.37% | 1.4% | 2,664,000 | $2.46M | ||
| 4 | — | Quikrete Holdi 6.375 3/32 | 0.36% | 1.7% | 2,483,000 | $2.42M | ||
| 5 | Debt | Echostar Corp | 0.36% | 2.1% | 2,220,000 | $2.38M | ||
| 6 | — | Venture Global Lng Inc 9.5% 01Feb2029 | 0.36% | 2.5% | 2,270,000 | $2.39M | ||
| 7 | Debt | Softbank Group Corp Callable Notes Fixed | 0.34% | 2.8% | 2,219,000 | $2.24M | ||
| 8 | — | Picard Midco Inc 6.5% 31Mar2029 | 0.32% | 3.1% | 2,189,000 | $2.14M | ||
| 9 | Debt | Centene Corp | 0.31% | 3.4% | 2,190,000 | $2.08M | ||
| 10 | Debt | Softbank Group Corp Callable Notes Fixed | 0.30% | 3.7% | 1,988,000 | $2.01M | ||
| 11 | — | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | 0.29% | 4.0% | 2,132,000 | $1.92M | ||
| 12 | Debt | Cco Holdings Llc / Cco Holdings Capital Corp | 0.28% | 4.3% | 1,963,000 | $1.89M | ||
| 13 | — | Nexstar Media Inc 6.5 15-September-2033 Secured | 0.27% | 4.6% | 1,853,000 | $1.77M | ||
| 14 | Debt | Transdigm Inc | 0.27% | 4.8% | 1,863,000 | $1.79M | ||
| 15 | Debt | Allied Universal Holdco Llc | 0.26% | 5.1% | 1,703,000 | $1.72M | ||
| 16 | — | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | 0.25% | 5.3% | 1,633,000 | $1.67M | ||
| 17 | — | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | 0.24% | 5.6% | 1,591,000 | $1.57M | ||
| 18 | — | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | 0.24% | 5.8% | 1,744,000 | $1.56M | ||
| 19 | — | Venture Global Lng Inc Regd 144A P/P | 0.24% | 6.1% | 1,529,000 | $1.56M | ||
| 20 | Debt | Mauser Packagi | 0.24% | 6.3% | 1,565,000 | $1.56M | ||
| 21 | Debt | Galaxy Helios Data Centers Ii Llc | 0.24% | 6.5% | 1,641,000 | $1.57M | ||
| 22 | — | Rocket Companies Inc 6.125% | 0.23% | 6.8% | 1,552,000 | $1.52M | ||
| 23 | — | Venture Global Plaque Sr Secured 144A 01/36 6.75 | 0.23% | 7.0% | 1,531,000 | $1.52M | ||
| 24 | — | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | 0.23% | 7.2% | 1,487,000 | $1.52M | ||
| 25 | — | Hub International Ltd Sr Secured 144A 06/30 7.25 | 0.22% | 7.5% | 1,465,000 | $1.47M | ||
| 26 | — | Centene Corp 3.38% 15Feb2030 | 0.22% | 7.7% | 1,630,000 | $1.48M | ||
| 27 | Debt | Coreweave Inc | 0.22% | 7.9% | 1,557,000 | $1.45M | ||
| 28 |  C | Core Scientific Finance I Llc 7.75% 15-May-20 | 0.22% | 8.1% | 1,534,000 | $1.48M | ||
| 29 | Debt | Asurion Llc/Asurio | 0.22% | 8.3% | 1,565,000 | $1.45M | ||
| 30 | — | Altice France Sa 6.5% 15Mar2032 | 0.21% | 8.6% | 1,486,343 | $1.38M | ||
| 31 | Debt | Discovery Global Holdings Inc | 0.21% | 8.8% | 1,699,000 | $1.43M | ||
| 32 | Debt | Cco Holdings Llc/Cap Corp | 0.21% | 9.0% | 1,791,000 | $1.37M | ||
| 33 | — | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | 0.21% | 9.2% | 1,348,000 | $1.39M | ||
| 34 | Debt | Oak-Eagle Acqui | 0.21% | 9.4% | 1,391,000 | $1.40M | ||
| 35 | — | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | 0.21% | 9.6% | 1,486,000 | $1.41M | ||
| 36 | Debt | Neptune Bidco Us Inc | 0.21% | 9.8% | 1,419,000 | $1.43M | ||
| 37 | Debt | Novelis Corp | 0.21% | 10.0% | 1,472,000 | $1.38M | ||
| 38 | — | Transdigm, Inc. 6.875% | 0.20% | 10.2% | 1,317,000 | $1.33M | ||
| 39 | Debt | 1011778 Bc / New Red Fin | 0.20% | 10.4% | 1,464,000 | $1.34M | ||
| 40 | Debt | Rakuten Group I | 0.20% | 10.6% | 1,278,000 | $1.36M | ||
| 41 | Debt | Echostar Corp | 0.20% | 10.8% | 1,353,602 | $1.35M | ||
| 42 | Debt | Cco Holdings Llc/Cap Corp | 0.20% | 11.0% | 1,471,000 | $1.31M | ||
| 43 | — | Cco Holdings, Llc/ Cco Holdings Capital Corp. | 0.20% | 11.2% | 1,523,000 | $1.31M | ||
| 44 | Debt | Cco Holdings Llc / Cco Holdings Capital Corp | 0.20% | 11.4% | 1,681,000 | $1.35M | ||
| 45 | Debt | Chs/Community Health Sys Sr Secured 144A 01/34 9.75 | 0.20% | 11.6% | 1,348,000 | $1.33M | ||
| 46 | Debt | Cco Holdings Llc | 0.19% | 11.8% | 1,413,000 | $1.29M | ||
| 47 | Debt | Sysco Holdings Corp/ Sysco Corp Callable Notes | 0.19% | 12.0% | 1,307,000 | $1.30M | ||
| 48 | Debt | Tenet Healthcare Corp | 0.19% | 12.2% | 1,245,000 | $1.25M | ||
| 49 | — | Transdigm Inc 6.00 2033-01-15 | 0.19% | 12.4% | 1,304,000 | $1.26M | ||
| 50 | Debt | Venture Global Plaquemines Lng Llc | 0.19% | 12.6% | 1,210,000 | $1.26M | ||
| More holdings · Pro | ||||||||
BBHY ETF All Holdings
BBHY holdings total 3275 positions. The top 10 holdings account for 3.7% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 0.6%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.4%, Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 0.4%.
BBHY portfolio concentration is well-diversified, with the top 10 representing 3.7% of total assets. The largest sector exposure is Financials at 17.4%.
BBHY sectors provide a detailed breakdown. BBHY overlap shows how holdings compare to other funds in your portfolio.
BBHY ETF Holdings
1705 of 3275 holdings
- 1
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials0.58% - 2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.43% - 3
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.37% - 4
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.36% - 5
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.36% - 6
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.36% - 7
SOFTBANK GROUP CORP CALLABLE NOTES FIXED 9.25% 04/01/2032
Other0.34% - 8
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.32% - 9
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care0.31% - 10
SOFTBANK GROUP CORP CALLABLE NOTES FIXED 9.75% 04/01/2034
Other0.30% - 11
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other0.29% - 12
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services0.28% - 13
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.27% - 14
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.27% - 15
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.26% - 16
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other0.25% - 17
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.24% - 18
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.24% - 19
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.24% - 20
Mauser Packagi 7.875% 04/15/30
Other0.24% - 21
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other0.24% - 22
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials0.23% - 23
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.23% - 24
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.23% - 25
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.22% - 26
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care0.22% - 27
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.22% - 28
Core Scientific Finance I Llc 7.75% 15-May-20
Other0.22% - 29
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.22% - 30
Altice France Sa 6.5% 15Mar2032
Other0.21% - 31
Discovery Global Holdings Inc 0.0428 03/15/2032
Other0.21% - 32
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services0.21% - 33
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.21% - 34
Oak-Eagle Acqui 7.25% 07/01/33
Other0.21% - 35
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.21% - 36
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.21% - 37
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials0.21% - 38
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials0.20% - 39
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.20% - 40
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.20% - 41
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services0.20% - 42
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services0.20% - 43
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services0.20% - 44
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.20% - 45
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care0.20% - 46
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.19% - 47
SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 7.35 10/06/2056
Other0.19% - 48
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.19% - 49
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials0.19% - 50
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials0.19% - 51
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.18% - 52
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care0.18% - 53
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy0.18% - 54
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.18% - 55
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.17% - 56
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.17% - 57
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.17% - 58
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care0.17% - 59
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology0.17% - 60
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.17% - 61
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.17% - 62
Apld Computeco Llc
Other0.17% - 63
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.17% - 64
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.17% - 65
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials0.17% - 66
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.17% - 67
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.17% - 68
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.17% - 69
Carrix Inc Sr Secured 144A 08/33 6.125
Other0.17% - 70
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.17% - 71
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.17% - 72
Davita Inc
DVA 3.75 02/15/31 14Health Care0.17% - 73
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary0.17% - 74
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials0.16% - 75
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.16% - 76
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials0.16% - 77
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.16% - 78
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.16% - 79
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials0.16% - 80
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.16% - 81
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.16% - 82
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.16% - 83
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.16% - 84
Level 3 Financing Inc 8.50% 01/15/2036
Other0.16% - 85
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.16% - 86
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.16% - 87
CSDC FINANCE I LLC CALLABLE NOTES FIXED 7.875% 10/01/2031
Other0.16% - 88
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.15% - 89
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.15% - 90
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.15% - 91
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy0.15% - 92
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary0.15% - 93
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.15% - 94
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.15% - 95
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.15% - 96
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities0.15% - 97
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.15% - 98
Transdigm Inc
TDG 4.875 05/01/29Industrials0.15% - 99
Transdigm Inc 6.75 01/31/2035
Other0.15% - 100
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.15% - 101
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.15% - 102
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.15% - 103
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.15% - 104
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.15% - 105
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.14% - 106
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.14% - 107
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.14% - 108
ZENITH ARC LLC 8.875 8/31
Other0.14% - 109
AMC ENTERTAINMENT HOLDINGS INC CALLABLE NOTES 8.875 10/15/2031
Other0.14% - 110
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.14% - 111
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.14% - 112
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials0.14% - 113
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials0.14% - 114
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services0.14% - 115
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.14% - 116
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.14% - 117
Voltagrid Llc 7.38% 01Nov2030
Other0.14% - 118
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.14% - 119
Apld Computeco 2 Llc6.7503/15/2031
Other0.14% - 120
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.14% - 121
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other0.14% - 122
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.14% - 123
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.14% - 124
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.14% - 125
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.13% - 126
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials0.13% - 127
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials0.13% - 128
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary0.13% - 129
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials0.13% - 130
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.13% - 131
Nrg 6 01/15/36 144A Corp
Other0.13% - 132
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.13% - 133
Black Pearl Comp 6.125 15Feb31 144A
Other0.13% - 134
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.13% - 135
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials0.13% - 136
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.13% - 137
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services0.13% - 138
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care0.13% - 139
Discovery Communications, Llc 3.625%
Other0.13% - 140
Discovery Global Holdings Inc. 4.054%
Other0.13% - 141
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other0.13% - 142
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials0.13% - 143
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials0.13% - 144
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials0.13% - 145
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials0.13% - 146
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials0.13% - 147
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials0.13% - 148
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care0.13% - 149
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.13% - 150
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.13% - 151
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.13% - 152
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials0.13% - 153
Sabre Corp 9.875 10/15/2032
Other0.13% - 154
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.13% - 155
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy0.13% - 156
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care0.13% - 157
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.13% - 158
United Airlines Holdings 5.38% 03/01/2031
Other0.13% - 159
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other0.13% - 160
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.13% - 161
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services0.13% - 162
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services0.13% - 163
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.13% - 164
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary0.13% - 165
Whirlpool Corporation 144A 7.887/01/2034
Other0.13% - 166
Windstream Services, Llc 7.50% Oct 15, 2033
Other0.13% - 167
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.13% - 168
Starwood Property Trust, Inc. 6.125%
Other0.12% - 169
SUNOCO LP 5.875 03/15/2034
Other0.12% - 170
Sunoco Lp 144A 4.63 May 01, 2030
Other0.12% - 171
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials0.12% - 172
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.12% - 173
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services0.12% - 174
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials0.12% - 175
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care0.12% - 176
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.12% - 177
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.12% - 178
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.12% - 179
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials0.12% - 180
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.12% - 181
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.12% - 182
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials0.12% - 183
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.12% - 184
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other0.12% - 185
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials0.12% - 186
Kennedy-Wilson Inc
Other0.12% - 187
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.12% - 188
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.12% - 189
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities0.12% - 190
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.12% - 191
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials0.12% - 192
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.12% - 193
Energy Transfer Lp 6.7% 01/15/2057
Other0.12% - 194
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials0.12% - 195
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.12% - 196
Hess Midstream Operations Lp 5.125 2028-06-15
HESM 5.125 06/15/28 Energy0.12% - 197
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.12% - 198
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.12% - 199
Alcoa Nederland Holding Bv 144A
Other0.12% - 200
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.12% - 201
American Axle 6.375% 10/15/32
Other0.12% - 202
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.12% - 203
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials0.12% - 204
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.11% - 205
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.11% - 206
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials0.11% - 207
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary0.11% - 208
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.11% - 209
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.11% - 210
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials0.11% - 211
Clgx 9 08/01/31
Other0.11% - 212
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials0.11% - 213
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other0.11% - 214
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services0.11% - 215
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials0.11% - 216
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.11% - 217
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy0.11% - 218
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary0.11% - 219
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.11% - 220
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.11% - 221
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.11% - 222
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.11% - 223
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials0.11% - 224
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary0.11% - 225
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services0.11% - 226
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other0.11% - 227
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.11% - 228
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.11% - 229
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.11% - 230
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.11% - 231
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.11% - 232
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.11% - 233
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services0.11% - 234
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.11% - 235
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other0.11% - 236
Neptune Bidco Us Inc 144A
Other0.11% - 237
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.11% - 238
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.11% - 239
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.11% - 240
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.11% - 241
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.11% - 242
Scih Salt Holdings Inc 144A 6.63 20310815
Other0.11% - 243
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care0.11% - 244
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.11% - 245
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.11% - 246
Block Inc Aka Square 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology0.11% - 247
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.10% - 248
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials0.10% - 249
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology0.10% - 250
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.10% - 251
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.10% - 252
Qxo Building Products Inc 144A 6.887/15/2034
Other0.10% - 253
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.10% - 254
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.10% - 255
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary0.10% - 256
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.10% - 257
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.10% - 258
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other0.10% - 259
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials0.10% - 260
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.10% - 261
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials0.10% - 262
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services0.10% - 263
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials0.10% - 264
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services0.10% - 265
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care0.10% - 266
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.10% - 267
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.10% - 268
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology0.10% - 269
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.10% - 270
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples0.10% - 271
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials0.10% - 272
Cyprium Corporation 6.375% 15-Apr-2034
Other0.10% - 273
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.10% - 274
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.10% - 275
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other0.10% - 276
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.10% - 277
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.10% - 278
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate0.10% - 279
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.10% - 280
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy0.10% - 281
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.10% - 282
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.10% - 283
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.10% - 284
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other0.10% - 285
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.10% - 286
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials0.10% - 287
Paramount Global Aka Nai 5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services0.10% - 288
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.10% - 289
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary0.10% - 290
Discovery Global Holdings Inc 0.0514 03/15/2052
Other0.10% - 291
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other0.10% - 292
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.10% - 293
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services0.10% - 294
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary0.10% - 295
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.10% - 296
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.10% - 297
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.09% - 298
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy0.09% - 299
Flash Compute Llc 144A
Other0.09% - 300
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.09% - 301
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate0.09% - 302
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.09% - 303
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.09% - 304
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.09% - 305
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.09% - 306
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials0.09% - 307
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary0.09% - 308
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy0.09% - 309
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials0.09% - 310
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology0.09% - 311
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.09% - 312
SOLARIS ENERGY INFRASTRUCTURE LLC CALLABLE NOTES 7 04/01/2032
Other0.09% - 313
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy0.09% - 314
Office Properties Trust Sr Secured 144A 10/31 8.75
Other0.09% - 315
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate0.09% - 316
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials0.09% - 317
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate0.09% - 318
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary0.09% - 319
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.09% - 320
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology0.09% - 321
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy0.09% - 322
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.09% - 323
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.09% - 324
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy0.09% - 325
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.09% - 326
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other0.09% - 327
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services0.09% - 328
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.09% - 329
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy0.09% - 330
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.09% - 331
Tenet Healthcare Corporation 5.5%
Other0.09% - 332
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.09% - 333
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials0.09% - 334
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.09% - 335
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.09% - 336
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy0.09% - 337
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services0.09% - 338
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.09% - 339
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.09% - 340
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care0.09% - 341
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other0.09% - 342
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.09% - 343
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services0.09% - 344
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care0.09% - 345
California Resources Corp 144A 7% Jan 15, 2034
Other0.09% - 346
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials0.09% - 347
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials0.09% - 348
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology0.09% - 349
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.09% - 350
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials0.09% - 351
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials0.09% - 352
Coreweave Inc 0.0963 07/15/2032
Other0.09% - 353
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples0.09% - 354
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.09% - 355
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.09% - 356
Industrial F&B 7.75 2/33
Other0.09% - 357
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.09% - 358
KODIAK GAS 6.75% 10/35
Other0.09% - 359
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.09% - 360
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.09% - 361
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.09% - 362
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.09% - 363
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities0.09% - 364
National 10.5% 12/30 10.5
Other0.09% - 365
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials0.09% - 366
Jaguar Land Rover Automo 5.875 01/15/2028
TTMTIN 5.875 01/15/2Consumer Discretionary0.08% - 367
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.08% - 368
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other0.08% - 369
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate0.08% - 370
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.08% - 371
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary0.08% - 372
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care0.08% - 373
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.08% - 374
Multi-Color Corp 144A 8.5% 05/11/2033
Other0.08% - 375
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.08% - 376
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials0.08% - 377
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.08% - 378
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other0.08% - 379
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other0.08% - 380
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.08% - 381
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary0.08% - 382
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.08% - 383
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials0.08% - 384
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.08% - 385
Gfl 5.5% 02/34
Other0.08% - 386
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.08% - 387
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy0.08% - 388
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.08% - 389
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy0.08% - 390
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate0.08% - 391
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.08% - 392
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials0.08% - 393
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities0.08% - 394
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.08% - 395
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.08% - 396
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.08% - 397
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.08% - 398
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.08% - 399
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.08% - 400
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other0.08% - 401
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.08% - 402
Archrock Services Lp 144A
Other0.08% - 403
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.08% - 404
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary0.08% - 405
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.08% - 406
Borr Ihc/Borr F 8.75 1/32
Other0.08% - 407
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.08% - 408
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate0.08% - 409
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy0.08% - 410
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy0.08% - 411
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.08% - 412
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy0.08% - 413
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology0.08% - 414
CLEVELAND-CL 7.625% 01/34
Other0.08% - 415
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology0.08% - 416
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials0.08% - 417
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials0.08% - 418
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities0.08% - 419
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care0.08% - 420
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.08% - 421
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other0.08% - 422
Photo Holdings Llc 12%
Other0.08% - 423
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.08% - 424
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.08% - 425
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.08% - 426
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.08% - 427
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials0.08% - 428
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials0.08% - 429
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.08% - 430
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.08% - 431
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.08% - 432
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other0.08% - 433
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care0.08% - 434
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials0.08% - 435
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.08% - 436
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples0.08% - 437
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services0.08% - 438
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.08% - 439
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.08% - 440
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other0.08% - 441
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other0.08% - 442
Weatherford Internationa 6.75% 15Oct2033
Other0.08% - 443
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate0.08% - 444
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.07% - 445
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials0.07% - 446
Sword Purchaser 10.5% 04/15/34
Other0.07% - 447
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other0.07% - 448
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.07% - 449
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care0.07% - 450
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities0.07% - 451
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary0.07% - 452
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology0.07% - 453
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples0.07% - 454
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.07% - 455
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.07% - 456
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.07% - 457
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other0.07% - 458
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples0.07% - 459
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.07% - 460
Vodafone Group Plc 5.13% Jun 04, 2081
VOD V5.125 06/04/81Communication Services0.07% - 461
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials0.07% - 462
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.07% - 463
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary0.07% - 464
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.07% - 465
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology0.07% - 466
Discovery Hldg 5.05 3/42
Other0.07% - 467
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.07% - 468
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other0.07% - 469
Dresdner Funding Trust I 8.151% 06-30-2031 144a
CMZB 8.151 06/30/31 Financials0.07% - 470
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials0.07% - 471
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.07% - 472
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials0.07% - 473
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials0.07% - 474
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials0.07% - 475
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.07% - 476
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services0.07% - 477
Garda World Security Sr Secured 144A 01/31 6.5
Other0.07% - 478
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.07% - 479
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy0.07% - 480
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other0.07% - 481
Global Medical Response Inc. 7.38% Oct 01, 2032
Other0.07% - 482
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials0.07% - 483
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other0.07% - 484
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy0.07% - 485
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary0.07% - 486
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate0.07% - 487
Humana Inc 6.625% Flt 03/09/56
Other0.07% - 488
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.07% - 489
Zayo Group Hold 9.25% 03/09/30
Other0.07% - 490
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other0.07% - 491
DDC 01 PROPCO LLC CALLABLE NOTES FIXED 8.875% 09/30/2031
Other0.07% - 492
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.07% - 493
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials0.07% - 494
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other0.07% - 495
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary0.07% - 496
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.07% - 497
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.07% - 498
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate0.07% - 499
Millrose Proper 6.25 9/32
Other0.07% - 500
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary0.07% - 501
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care0.07% - 502
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities0.07% - 503
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.07% - 504
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.07% - 505
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.07% - 506
Nexstar Media Inc 7.25 15-April-2034 Senior
Other0.07% - 507
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.07% - 508
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.07% - 509
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.07% - 510
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials0.07% - 511
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other0.07% - 512
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary0.07% - 513
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.07% - 514
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.07% - 515
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care0.07% - 516
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy0.07% - 517
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials0.07% - 518
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care0.07% - 519
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples0.07% - 520
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.07% - 521
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary0.07% - 522
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other0.07% - 523
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary0.07% - 524
Adi Global Dis 7.125% 07/15/34
Other0.07% - 525
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.07% - 526
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials0.07% - 527
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.07% - 528
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials0.07% - 529
Ardagh Group Sa And Ardagh Packagi 144A
Other0.07% - 530
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.07% - 531
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.07% - 532
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials0.07% - 533
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.07% - 534
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services0.07% - 535
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy0.07% - 536
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.07% - 537
CLEAN HARBORS INC 5.75% 15Oct2033
Other0.07% - 538
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials0.07% - 539
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials0.07% - 540
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other0.07% - 541
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.07% - 542
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other0.07% - 543
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials0.07% - 544
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.07% - 545
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.06% - 546
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.06% - 547
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials0.06% - 548
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate0.06% - 549
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials0.06% - 550
Paramount Global Sr Unsecured 10/40 5.9
PARA 5.9 10/15/40Communication Services0.06% - 551
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.06% - 552
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.06% - 553
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials0.06% - 554
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials0.06% - 555
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.06% - 556
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.06% - 557
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials0.06% - 558
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services0.06% - 559
Columbus Mckinnon Corp/Ny 02/01/2033
Other0.06% - 560
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other0.06% - 561
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care0.06% - 562
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.06% - 563
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy0.06% - 564
Sunoco Lp 4.5%
Other0.06% - 565
Tmh 13 1/2 06/30/28
Other0.06% - 566
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care0.06% - 567
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services0.06% - 568
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.06% - 569
Tutor Perini Corp 0.0663 07/15/2033
Other0.06% - 570
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology0.06% - 571
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care0.06% - 572
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services0.06% - 573
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials0.06% - 574
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary0.06% - 575
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary0.06% - 576
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples0.06% - 577
Travel Plus Leisure Co 6%
TNL 4.5 04/01/27Consumer Discretionary0.06% - 578
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary0.06% - 579
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.06% - 580
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.06% - 581
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.06% - 582
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary0.06% - 583
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services0.06% - 584
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.06% - 585
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.06% - 586
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other0.06% - 587
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.06% - 588
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials0.06% - 589
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy0.06% - 590
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials0.06% - 591
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.06% - 592
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.06% - 593
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials0.06% - 594
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other0.06% - 595
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.06% - 596
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials0.06% - 597
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.06% - 598
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary0.06% - 599
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other0.06% - 600
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials0.06% - 601
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.06% - 602
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials0.06% - 603
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services0.06% - 604
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary0.06% - 605
Ap Core Holdings Ii Llc
Other0.06% - 606
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials0.06% - 607
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.06% - 608
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.06% - 609
Alpha Generation, Llc 6.25% 15-Jan-2034
Other0.06% - 610
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities0.06% - 611
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.06% - 612
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials0.06% - 613
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.06% - 614
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials0.06% - 615
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.06% - 616
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy0.06% - 617
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.06% - 618
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials0.06% - 619
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other0.06% - 620
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care0.06% - 621
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.06% - 622
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.06% - 623
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services0.06% - 624
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary0.06% - 625
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary0.06% - 626
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary0.06% - 627
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.06% - 628
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.06% - 629
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.06% - 630
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples0.06% - 631
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.06% - 632
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy0.06% - 633
Onemain Finance Corp 09/15/2033
Other0.06% - 634
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities0.06% - 635
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.06% - 636
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.06% - 637
Plains All American Pipe 7 12/15/2056
Other0.06% - 638
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.06% - 639
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.06% - 640
Corp. Note
PRSESE 3.375 08/31/2Industrials0.06% - 641
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.06% - 642
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials0.06% - 643
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials0.06% - 644
Rogers Communicat V/R 07/31/56
Other0.06% - 645
Se Cosmos Llc 8.875 01May31 144A
Other0.06% - 646
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.06% - 647
Seagate Data S 4.091% 06/01/29
Other0.06% - 648
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials0.06% - 649
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology0.05% - 650
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.05% - 651
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials0.05% - 652
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials0.05% - 653
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services0.05% - 654
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other0.05% - 655
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities0.05% - 656
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials0.05% - 657
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other0.05% - 658
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.05% - 659
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care0.05% - 660
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials0.05% - 661
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other0.05% - 662
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials0.05% - 663
Puget Energy Inc 7.25%
Other0.05% - 664
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.05% - 665
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate0.05% - 666
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other0.05% - 667
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.05% - 668
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials0.05% - 669
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.05% - 670
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.05% - 671
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary0.05% - 672
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.05% - 673
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other0.05% - 674
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary0.05% - 675
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials0.05% - 676
Sensata Tech Inc Company Guar 144A 02/30 4.375
ST 4.375 02/15/30 14Information Technology0.05% - 677
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care0.05% - 678
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.05% - 679
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary0.05% - 680
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services0.05% - 681
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.05% - 682
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other0.05% - 683
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.05% - 684
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities0.05% - 685
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary0.05% - 686
Stingray Compute Llc 0.06 06/15/2031
Other0.05% - 687
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.05% - 688
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other0.05% - 689
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials0.05% - 690
Tkc Holdings Inc 12.00% 02/15/2031 12
Other0.05% - 691
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology0.05% - 692
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.05% - 693
Team Services Hldg Inc 9.00% 02/15/2033 9
Other0.05% - 694
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care0.05% - 695
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy0.05% - 696
Transalta Corp
TACN 6.5 03/15/40Utilities0.05% - 697
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.05% - 698
Transocean, Inc.
RIG 7.5 04/15/31Energy0.05% - 699
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials0.05% - 700
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology0.05% - 701
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials0.05% - 702
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other0.05% - 703
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary0.05% - 704
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary0.05% - 705
Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033
VETCN 7.25 02/15/33 Energy0.05% - 706
Paramount 5.25% 04/01/44
PARA 5.25 04/01/44Communication Services0.05% - 707
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.05% - 708
Ws Escrow Llc 0.0775 06/01/2033
Other0.05% - 709
Yondr Jk 1 Llc 0.0688 06/30/2031
Other0.05% - 710
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.05% - 711
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology0.05% - 712
SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 7.25 10/06/2056
Other0.05% - 713
MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 6.75% 10/15/2031
Other0.05% - 714
SOFTBANK GROUP CORP CALLABLE NOTES FIXED 8.625% 04/01/2030
Other0.05% - 715
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.05% - 716
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary0.05% - 717
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples0.05% - 718
Beusa Investments 7% 08/01/31
Other0.05% - 719
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials0.05% - 720
Borr Ihc/Borr Fi 9 1/34
Other0.05% - 721
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials0.05% - 722
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.05% - 723
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.05% - 724
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.05% - 725
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials0.05% - 726
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials0.05% - 727
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other0.05% - 728
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.05% - 729
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.05% - 730
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology0.05% - 731
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.05% - 732
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services0.05% - 733
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.05% - 734
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.05% - 735
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.05% - 736
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities0.05% - 737
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials0.05% - 738
Core & Main Lp 144A 67/01/2034
Other0.05% - 739
Corelogic Inc 12% 02/01/32
Other0.05% - 740
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials0.05% - 741
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other0.05% - 742
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials0.05% - 743
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.05% - 744
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care0.05% - 745
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials0.05% - 746
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care0.05% - 747
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials0.05% - 748
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials0.05% - 749
Kb Home 4.8 11/15/2029
KBH 4.8 11/15/29Consumer Discretionary0.05% - 750
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy0.05% - 751
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary0.05% - 752
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials0.05% - 753
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials0.05% - 754
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.05% - 755
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials0.05% - 756
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary0.05% - 757
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.05% - 758
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary0.05% - 759
Masterbrand, Inc.,7 07/15/2032
MASBRA 7 07/15/32 14Industrials0.05% - 760
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary0.05% - 761
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services0.05% - 762
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.05% - 763
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services0.05% - 764
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.05% - 765
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials0.05% - 766
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials0.05% - 767
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy0.05% - 768
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.05% - 769
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy0.05% - 770
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary0.05% - 771
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.05% - 772
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials0.05% - 773
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other0.05% - 774
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary0.05% - 775
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology0.05% - 776
Diversified Hea 7.25% 10/15/30
Other0.05% - 777
Elanco Animal Health Inc 6.65% Aug 28, 2028
ELAN 4.9 08/28/28Health Care0.05% - 778
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials0.05% - 779
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.05% - 780
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.05% - 781
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.05% - 782
Esab Corp 144A 5.63% Apr 01, 2031
Other0.05% - 783
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials0.05% - 784
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials0.05% - 785
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.05% - 786
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples0.05% - 787
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.05% - 788
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials0.05% - 789
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other0.05% - 790
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials0.05% - 791
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials0.05% - 792
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials0.05% - 793
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy0.05% - 794
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.05% - 795
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary0.05% - 796
Griffon Corporation 6.25 10/01/2034
Other0.05% - 797
Group 1 Automotive Inc 144A
Other0.05% - 798
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other0.05% - 799
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.05% - 800
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.05% - 801
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials0.05% - 802
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate0.05% - 803
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials0.05% - 804
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.05% - 805
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary0.05% - 806
Abra Global Finance 144A 6 10/22/2029
Other0.05% - 807
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care0.05% - 808
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials0.05% - 809
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.05% - 810
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary0.05% - 811
Advance Auto Parts Inc
AAP 3.5 03/15/32Consumer Discretionary0.05% - 812
Advanced Drainage System 5.38% 03/01/2034 5.38
Other0.05% - 813
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.05% - 814
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.05% - 815
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials0.05% - 816
American Axle & 7.75% 10/15/33
Other0.05% - 817
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials0.05% - 818
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other0.05% - 819
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.05% - 820
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.05% - 821
Arches Buyer Inc 144A 9 20310815
Other0.05% - 822
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.05% - 823
Athenahealth Gro 7.5% 02/15/32
Other0.05% - 824
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials0.05% - 825
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials0.05% - 826
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.04% - 827
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services0.04% - 828
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology0.04% - 829
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials0.04% - 830
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials0.04% - 831
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.04% - 832
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary0.04% - 833
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.04% - 834
Alaska Airlines Inc 144A 6.56/01/2031
Other0.04% - 835
Allegiant Travel Co 7.13% 07/01/2031
Other0.04% - 836
Bread Financial Hldgs 6.75% 15May2031
Other0.04% - 837
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.04% - 838
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care0.04% - 839
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials0.04% - 840
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary0.04% - 841
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.04% - 842
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.04% - 843
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials0.04% - 844
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.04% - 845
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.04% - 846
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary0.04% - 847
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials0.04% - 848
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.04% - 849
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.04% - 850
ALCHEMY MERGER SUB CORP CALLABLE NOTES FIXED 7.375 10/01/2033
Other0.04% - 851
OSISKO GOLD GROUP INC CALLABLE NOTES FIXED 9.25% 10/01/2031
Other0.04% - 852
HERENS HOLDCO SARL BOND FIXED 4.75% 01/JUL/2031
Other0.04% - 853
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials0.04% - 854
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.04% - 855
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials0.04% - 856
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials0.04% - 857
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology0.04% - 858
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.04% - 859
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other0.04% - 860
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other0.04% - 861
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy0.04% - 862
Txnm Energy Inc 7.0 07/31/2056
Other0.04% - 863
Pls Group Ltd 05/01/2031
Other0.04% - 864
Petco Health & 8.25% 02/01/31
Other0.04% - 865
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials0.04% - 866
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care0.04% - 867
Pioneer O 7.% 05/15/33
Other0.04% - 868
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary0.04% - 869
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials0.04% - 870
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials0.04% - 871
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials0.04% - 872
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials0.04% - 873
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.04% - 874
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate0.04% - 875
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy0.04% - 876
Rogers Communications In Rogers Communications In
Other0.04% - 877
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.04% - 878
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary0.04% - 879
Saturn Oil & Gas 8.5% 07/30/31
Other0.04% - 880
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology0.04% - 881
Seadrill Finance Ltd 0.0675 07/15/2034
Other0.04% - 882
Seagate Data St 5.75% 12/01/34
Other0.04% - 883
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care0.04% - 884
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology0.04% - 885
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials0.04% - 886
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other0.04% - 887
Starwood Property Trust Inc 144A 5.888/15/2029
Other0.04% - 888
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy0.04% - 889
Superior Plus Lp / Superior General Partner Inc
SPBCN 4.5 03/15/29 1Industrials0.04% - 890
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.04% - 891
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other0.04% - 892
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other0.04% - 893
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary0.04% - 894
Transdigm Inc Company Guar 144A 07/34 6.125
Other0.04% - 895
Transocean Inc
RIG 6.8 03/15/38Energy0.04% - 896
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials0.04% - 897
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.04% - 898
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.04% - 899
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples0.04% - 900
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials0.04% - 901
United States Steel Corp 6.65 6/1/2037
X 6.65 06/01/37Materials0.04% - 902
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials0.04% - 903
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.04% - 904
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials0.04% - 905
Venture Global 6.5 6/34
VEGLPLUnknown0.04% - 906
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy0.04% - 907
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.04% - 908
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary0.04% - 909
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary0.04% - 910
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.04% - 911
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials0.04% - 912
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology0.04% - 913
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other0.04% - 914
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials0.04% - 915
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other0.04% - 916
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary0.04% - 917
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials0.04% - 918
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.04% - 919
Encompass Health Corp 144A 5.886/01/2034
Other0.04% - 920
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials0.04% - 921
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.04% - 922
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials0.04% - 923
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other0.04% - 924
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials0.04% - 925
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other0.04% - 926
Figure Technolog 8.5% 07/31/31
Other0.04% - 927
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials0.04% - 928
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.04% - 929
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.04% - 930
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials0.04% - 931
Gb Ait Buyer Inc 04/30/2034
Other0.04% - 932
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services0.04% - 933
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.04% - 934
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials0.04% - 935
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.04% - 936
Getty Images Inc Sr Secured 144A 02/30 11.25
ABEGET 11.25 02/21/3Communication Services0.04% - 937
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials0.04% - 938
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.04% - 939
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials0.04% - 940
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other0.04% - 941
Granite Construction Inco 6.375 2034-06-15
Other0.04% - 942
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care0.04% - 943
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.04% - 944
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.04% - 945
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials0.04% - 946
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care0.04% - 947
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy0.04% - 948
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary0.04% - 949
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary0.04% - 950
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate0.04% - 951
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy0.04% - 952
Howard 6.625000% 01/15/35
Other0.04% - 953
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials0.04% - 954
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.04% - 955
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.04% - 956
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.04% - 957
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate0.04% - 958
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.04% - 959
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.04% - 960
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials0.04% - 961
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.04% - 962
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.04% - 963
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials0.04% - 964
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.04% - 965
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.04% - 966
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials0.04% - 967
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.04% - 968
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.04% - 969
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.04% - 970
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials0.04% - 971
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other0.04% - 972
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy0.04% - 973
Cascades Inc. 6.75% 15-Jul-2030
CASCN 6.75 07/15/30 Materials0.04% - 974
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials0.04% - 975
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials0.04% - 976
Lumen Technolog 7.65% 03/15/42
LUMN 7.65 03/15/42 UCommunication Services0.04% - 977
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials0.04% - 978
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary0.04% - 979
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.04% - 980
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy0.04% - 981
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services0.04% - 982
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.04% - 983
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials0.04% - 984
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.04% - 985
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care0.04% - 986
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.04% - 987
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate0.04% - 988
Danaos Corp 6.875 0/32
Other0.04% - 989
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other0.04% - 990
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care0.04% - 991
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other0.04% - 992
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials0.04% - 993
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials0.04% - 994
Infinity Natur 7.625% 04/01/31
Other0.04% - 995
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials0.04% - 996
Iqvia Inc 6.375% Due 03/15/2034
Other0.04% - 997
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.04% - 998
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.04% - 999
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.04% - 1000
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.04% - 1001
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials0.04% - 1002
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other0.04% - 1003
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities0.04% - 1004
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other0.04% - 1005
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.04% - 1006
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials0.04% - 1007
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.04% - 1008
Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625
Other0.04% - 1009
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.04% - 1010
Match Group Hld Ii Llc Regd 144A P/P 5.62500000
MTCHII 5.625 02/15/2Communication Services0.04% - 1011
Mauser Packagin 9.25% 04/15/30
Other0.04% - 1012
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials0.04% - 1013
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials0.04% - 1014
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary0.04% - 1015
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials0.04% - 1016
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy0.04% - 1017
Nrg Energy 5.75% 01/34
Other0.04% - 1018
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials0.04% - 1019
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.04% - 1020
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other0.04% - 1021
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials0.04% - 1022
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary0.04% - 1023
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy0.04% - 1024
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.03% - 1025
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other0.03% - 1026
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care0.03% - 1027
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials0.03% - 1028
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary0.03% - 1029
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials0.03% - 1030
Jones Deslauri 6.875% 10/01/33
Other0.03% - 1031
Ziff Davis Inc Communications 4.625 10/15/2030
ZD 4.625 10/15/30 14Communication Services0.03% - 1032
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities0.03% - 1033
Kingpin Interme 7.25% 10/15/32
Other0.03% - 1034
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials0.03% - 1035
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary0.03% - 1036
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary0.03% - 1037
Kontoor Brands Inc
KTB 4.125 11/15/29 1Consumer Discretionary0.03% - 1038
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials0.03% - 1039
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary0.03% - 1040
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.03% - 1041
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials0.03% - 1042
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.03% - 1043
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary0.03% - 1044
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.03% - 1045
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary0.03% - 1046
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials0.03% - 1047
Macy'S Retail Holdings, Llc 5.125% 01/15/2042
M 5.125 01/15/42Consumer Discretionary0.03% - 1048
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary0.03% - 1049
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials0.03% - 1050
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary0.03% - 1051
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy0.03% - 1052
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy0.03% - 1053
Match Group Inc
MTCHII 5 12/15/27 14Communication Services0.03% - 1054
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials0.03% - 1055
Mednax Inc
MD 5.375 02/15/30 14Health Care0.03% - 1056
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other0.03% - 1057
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other0.03% - 1058
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials0.03% - 1059
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other0.03% - 1060
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials0.03% - 1061
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials0.03% - 1062
Navient Corporation 9.375 2031-10-15
Other0.03% - 1063
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities0.03% - 1064
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.03% - 1065
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials0.03% - 1066
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials0.03% - 1067
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other0.03% - 1068
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities0.03% - 1069
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.03% - 1070
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.03% - 1071
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials0.03% - 1072
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care0.03% - 1073
Accendra Health Inc 144A 9.756/15/2033
Other0.03% - 1074
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials0.03% - 1075
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials0.03% - 1076
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology0.03% - 1077
Pods Llc 8.75% 05/31
Other0.03% - 1078
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology0.03% - 1079
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials0.03% - 1080
Par Petroleum Llc 144A 7.386/01/2034
Other0.03% - 1081
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials0.03% - 1082
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate0.03% - 1083
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.03% - 1084
Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750
PAG 3.75 06/15/29Consumer Discretionary0.03% - 1085
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples0.03% - 1086
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials0.03% - 1087
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology0.03% - 1088
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.03% - 1089
Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380
PDCN 6.875 01/15/29 Energy0.03% - 1090
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials0.03% - 1091
Qwest Corp 6.5% 09/01/51
Other0.03% - 1092
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate0.03% - 1093
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other0.03% - 1094
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials0.03% - 1095
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary0.03% - 1096
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials0.03% - 1097
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary0.03% - 1098
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials0.03% - 1099
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.03% - 1100
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services0.03% - 1101
Corp. Note
RBC 4.375 10/15/29 1Industrials0.03% - 1102
Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3
SESGFP 5.3 03/25/44 Communication Services0.03% - 1103
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials0.03% - 1104
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials0.03% - 1105
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.03% - 1106
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.03% - 1107
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials0.03% - 1108
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology0.03% - 1109
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.03% - 1110
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities0.03% - 1111
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials0.03% - 1112
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate0.03% - 1113
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other0.03% - 1114
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other0.03% - 1115
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care0.03% - 1116
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary0.03% - 1117
Advantage Sales & 9% 11/15/30
Other0.03% - 1118
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials0.03% - 1119
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.03% - 1120
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy0.03% - 1121
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials0.03% - 1122
Altice France Sa 6.875 10/15/2030
Other0.03% - 1123
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials0.03% - 1124
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials0.03% - 1125
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials0.03% - 1126
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy0.03% - 1127
Amkor Technology Inc 5.88 10/01/2033
Other0.03% - 1128
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials0.03% - 1129
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy0.03% - 1130
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.03% - 1131
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.03% - 1132
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy0.03% - 1133
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials0.03% - 1134
Ashland Inc. 3.375%
ASH 3.375 09/01/31 1Materials0.03% - 1135
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials0.03% - 1136
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials0.03% - 1137
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials0.03% - 1138
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Financials0.03% - 1139
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials0.03% - 1140
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology0.03% - 1141
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other0.03% - 1142
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.03% - 1143
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology0.03% - 1144
SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 7.1 10/06/2056
Other0.03% - 1145
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.03% - 1146
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other0.03% - 1147
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services0.03% - 1148
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials0.03% - 1149
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other0.03% - 1150
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials0.03% - 1151
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate0.03% - 1152
Brink'S Co. 4.625% 2027-10-15
BCO 4.625 10/15/27 1Industrials0.03% - 1153
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials0.03% - 1154
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services0.03% - 1155
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy0.03% - 1156
Cbs Corp
PARA 3.375 02/15/28Communication Services0.03% - 1157
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials0.03% - 1158
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care0.03% - 1159
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other0.03% - 1160
Chc Group Llc 11.75 09/01/2030
Other0.03% - 1161
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services0.03% - 1162
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials0.03% - 1163
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.03% - 1164
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services0.03% - 1165
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other0.03% - 1166
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy0.03% - 1167
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.03% - 1168
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other0.03% - 1169
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials0.03% - 1170
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.03% - 1171
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other0.03% - 1172
Cavalier Acquisition Corp 144A 8.25 20330815
Other0.03% - 1173
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials0.03% - 1174
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials0.03% - 1175
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.03% - 1176
Charlotte Buyer Inc 144A 86/30/2031
Other0.03% - 1177
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.03% - 1178
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.03% - 1179
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.03% - 1180
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials0.03% - 1181
Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875
Other0.03% - 1182
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology0.03% - 1183
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.03% - 1184
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary0.03% - 1185
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate0.03% - 1186
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials0.03% - 1187
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other0.03% - 1188
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other0.03% - 1189
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials0.03% - 1190
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.03% - 1191
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.03% - 1192
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other0.03% - 1193
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials0.03% - 1194
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials0.03% - 1195
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy0.03% - 1196
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other0.03% - 1197
Synergy Infrastructure Holdings Llc
Other0.03% - 1198
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy0.03% - 1199
Tri Pointe Group Inc. 5.70% 06-15-2028
TPH 5.7 06/15/28Consumer Discretionary0.03% - 1200
Talos Production I 8% 07/15/34
Other0.03% - 1201
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials0.03% - 1202
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy0.03% - 1203
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.03% - 1204
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.03% - 1205
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities0.03% - 1206
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary0.03% - 1207
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other0.03% - 1208
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.03% - 1209
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.03% - 1210
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.03% - 1211
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.03% - 1212
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other0.03% - 1213
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials0.03% - 1214
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other0.03% - 1215
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary0.03% - 1216
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials0.03% - 1217
Validus Energy Ii 8% 08/01/31
Other0.03% - 1218
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other0.03% - 1219
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary0.03% - 1220
Venture Global Plaquemines Lng Llc 12/15/2030
Other0.03% - 1221
Venture Global Lng Inc 144A 6.38 12/15/2034
Other0.03% - 1222
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology0.03% - 1223
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology0.03% - 1224
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology0.03% - 1225
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other0.03% - 1226
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services0.03% - 1227
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate0.03% - 1228
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.03% - 1229
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials0.03% - 1230
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate0.03% - 1231
Westjet An Alberta Partnership 144A 82/14/2031
Other0.03% - 1232
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary0.03% - 1233
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.03% - 1234
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate0.03% - 1235
Wilton Re Ltd
WILTON V6 PERP 144AFinancials0.03% - 1236
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary0.03% - 1237
Wynn Resorts 6.875% 03/35
Other0.03% - 1238
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology0.03% - 1239
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate0.03% - 1240
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials0.03% - 1241
Dorman Products Inc 0.0625 06/15/2034
Other0.03% - 1242
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials0.03% - 1243
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials0.03% - 1244
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care0.03% - 1245
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care0.03% - 1246
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.03% - 1247
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials0.03% - 1248
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.03% - 1249
Encore Capital Group Inc 0.0663 06/01/2032
Other0.03% - 1250
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown0.03% - 1251
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials0.03% - 1252
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other0.03% - 1253
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials0.03% - 1254
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.03% - 1255
Family Dollar Stores Llc 10%
Other0.03% - 1256
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other0.03% - 1257
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.03% - 1258
Five Point Operati 8% 10/01/30
Other0.03% - 1259
Fluor Corporation 4.25%
FLR 4.25 09/15/28Industrials0.03% - 1260
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples0.03% - 1261
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate0.03% - 1262
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials0.03% - 1263
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.03% - 1264
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary0.03% - 1265
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary0.03% - 1266
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials0.03% - 1267
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.03% - 1268
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.03% - 1269
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary0.03% - 1270
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials0.03% - 1271
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials0.03% - 1272
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services0.03% - 1273
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate0.03% - 1274
Grubhub Holdings 13% 07/31/30
Other0.03% - 1275
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other0.03% - 1276
Hawaiian Elec Co 6% 10/01/33
Other0.03% - 1277
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.03% - 1278
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.03% - 1279
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary0.03% - 1280
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other0.03% - 1281
Hybar Llc 144A 7.387/01/2034
Other0.03% - 1282
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials0.03% - 1283
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.03% - 1284
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.03% - 1285
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.02% - 1286
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.02% - 1287
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care0.02% - 1288
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials0.02% - 1289
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials0.02% - 1290
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials0.02% - 1291
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.02% - 1292
Eushi Finance Inc Company Guar 04/56 Var
Other0.02% - 1293
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials0.02% - 1294
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials0.02% - 1295
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials0.02% - 1296
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other0.02% - 1297
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials0.02% - 1298
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate0.02% - 1299
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials0.02% - 1300
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.02% - 1301
Gfl Environmental Holding 5.625 2031-07-01
Other0.02% - 1302
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care0.02% - 1303
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other0.02% - 1304
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials0.02% - 1305
Global Infrastructure Solutions In 144A 6.387/15/2034
Other0.02% - 1306
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials0.02% - 1307
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary0.02% - 1308
Group 1 Automotive Inc 6.25 02/01/2032
Other0.02% - 1309
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials0.02% - 1310
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other0.02% - 1311
Harrow Inc 8.625% 09/15/30
Other0.02% - 1312
Harvest Midstream I Lp 6.75% 05/15/2034
Other0.02% - 1313
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy0.02% - 1314
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy0.02% - 1315
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials0.02% - 1316
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.02% - 1317
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate0.02% - 1318
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate0.02% - 1319
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.02% - 1320
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials0.02% - 1321
Adt Security Corp 144A Oct 15, 2033 5.88
Other0.02% - 1322
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care0.02% - 1323
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services0.02% - 1324
Angi Group Llc
ANGI 3.875 08/15/28 Financials0.02% - 1325
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials0.02% - 1326
Api Group De Inc 5.75% 06/01/2034
Other0.02% - 1327
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials0.02% - 1328
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.02% - 1329
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary0.02% - 1330
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary0.02% - 1331
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services0.02% - 1332
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials0.02% - 1333
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples0.02% - 1334
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples0.02% - 1335
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other0.02% - 1336
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials0.02% - 1337
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials0.02% - 1338
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services0.02% - 1339
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.02% - 1340
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary0.02% - 1341
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials0.02% - 1342
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.02% - 1343
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials0.02% - 1344
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials0.02% - 1345
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.02% - 1346
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials0.02% - 1347
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials0.02% - 1348
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials0.02% - 1349
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.02% - 1350
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.02% - 1351
Ingles Markets Inc 4 06/15/2031
IMKTA 4 06/15/31 144Consumer Staples0.02% - 1352
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials0.02% - 1353
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials0.02% - 1354
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials0.02% - 1355
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials0.02% - 1356
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary0.02% - 1357
Kennedywilson Inc 144A 76/01/2031
Other0.02% - 1358
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other0.02% - 1359
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.02% - 1360
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary0.02% - 1361
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary0.02% - 1362
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials0.02% - 1363
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities0.02% - 1364
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary0.02% - 1365
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.02% - 1366
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other0.02% - 1367
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.02% - 1368
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate0.02% - 1369
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy0.02% - 1370
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials0.02% - 1371
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary0.02% - 1372
Corp. Note
MERC 5.125 02/01/29Materials0.02% - 1373
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary0.02% - 1374
Methanex Corp. 5.65% 01 Dec 2044
MXCN 5.65 12/01/44Materials0.02% - 1375
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other0.02% - 1376
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other0.02% - 1377
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care0.02% - 1378
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy0.02% - 1379
Muvico Llc 144A Feb 19, 2029 7.5
Other0.02% - 1380
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.02% - 1381
NCL Corp Ltd 5.88 01/15/2031
Other0.02% - 1382
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials0.02% - 1383
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.02% - 1384
Rithm Capital Corp 144A 8.56/01/2031
Other0.02% - 1385
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples0.02% - 1386
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials0.02% - 1387
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other0.02% - 1388
Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027
JWN 4 03/15/27Consumer Discretionary0.02% - 1389
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary0.02% - 1390
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.02% - 1391
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials0.02% - 1392
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials0.02% - 1393
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials0.02% - 1394
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials0.02% - 1395
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.02% - 1396
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials0.02% - 1397
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.02% - 1398
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.02% - 1399
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.02% - 1400
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials0.02% - 1401
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary0.02% - 1402
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials0.02% - 1403
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials0.02% - 1404
Park River Holdings Inc 144A 8% Mar 15, 2031
Other0.02% - 1405
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology0.02% - 1406
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.02% - 1407
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary0.02% - 1408
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities0.02% - 1409
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology0.02% - 1410
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.02% - 1411
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate0.02% - 1412
Rocket Companies Inc 144A 6.138/01/2031
Other0.02% - 1413
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services0.02% - 1414
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.02% - 1415
Safeway Inc
SWY 7.25 02/01/31Consumer Staples0.02% - 1416
Science Applications International Corporation 5.88% Nov 01, 2033
Other0.02% - 1417
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials0.02% - 1418
Service Corp International/us 4.625% 12/15/2027
SCI 4.625 12/15/27Health Care0.02% - 1419
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary0.02% - 1420
Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625
Other0.02% - 1421
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities0.02% - 1422
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary0.02% - 1423
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.02% - 1424
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials0.02% - 1425
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials0.02% - 1426
Stonemor Inc
STON 8.5 05/15/29 14Health Care0.02% - 1427
Sunoco Lp 144A 5.88 Jul 15, 2027
Other0.02% - 1428
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other0.02% - 1429
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology0.02% - 1430
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials0.02% - 1431
Ttm Technologies Inc 6.75% Due 10/01/2034
Other0.02% - 1432
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.02% - 1433
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy0.02% - 1434
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services0.02% - 1435
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care0.02% - 1436
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.02% - 1437
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other0.02% - 1438
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials0.02% - 1439
Turning Point Brands Inc 144A 7.63% Mar 15, 2032
TPB 7.625 03/15/32 1Consumer Staples0.02% - 1440
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples0.02% - 1441
United Rentals North Am Company Guar 144A 11/33 5.375
Other0.02% - 1442
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.02% - 1443
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other0.02% - 1444
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary0.02% - 1445
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials0.02% - 1446
VALVOLINE INC 6.125 8/34
Other0.02% - 1447
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other0.02% - 1448
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology0.02% - 1449
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary0.02% - 1450
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology0.02% - 1451
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other0.02% - 1452
Vistra Operations Co Llc 7.25 03/15/2057
Other0.02% - 1453
Vornado Realty Lp 5.75% 02/01/2033
Other0.02% - 1454
W & T Offshore 10.75% 02/01/29
WTI 10.75 02/01/29 1Energy0.02% - 1455
Wr Grace Holding Llc 7.00% 08/01/2033
Other0.02% - 1456
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other0.02% - 1457
Wealthspire Lp 9 9/15/2034
Other0.02% - 1458
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary0.02% - 1459
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate0.02% - 1460
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials0.02% - 1461
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other0.02% - 1462
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary0.02% - 1463
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials0.02% - 1464
MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 6.5% 10/15/2029
Other0.02% - 1465
CLEAN HARBORS INC CALLABLE NOTES FIXED 6.25% 09/30/2034
Other0.02% - 1466
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.02% - 1467
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.02% - 1468
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials0.02% - 1469
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care0.02% - 1470
Blackrock Tcp Capital Corp,6.95 05/30/2029
TCPC 6.95 05/30/29Financials0.02% - 1471
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary0.02% - 1472
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials0.02% - 1473
C&s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials0.02% - 1474
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services0.02% - 1475
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services0.02% - 1476
Cvr Energy Inc. 5.75% 2/15/2028
CVI 5.75 02/15/28 14Energy0.02% - 1477
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials0.02% - 1478
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary0.02% - 1479
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples0.02% - 1480
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology0.02% - 1481
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy0.02% - 1482
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials0.02% - 1483
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials0.02% - 1484
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.02% - 1485
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials0.02% - 1486
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.02% - 1487
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology0.02% - 1488
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate0.02% - 1489
Crane Co. 4.20% 15 Mar 2048
CXT 4.2 03/15/48Industrials0.02% - 1490
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary0.02% - 1491
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.02% - 1492
Dpl Inc Sr Nt 4.35 2029-04-15
AES 4.35 04/15/29Utilities0.02% - 1493
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.02% - 1494
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Industrials0.01% - 1495
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care0.01% - 1496
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary0.01% - 1497
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other0.01% - 1498
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials0.01% - 1499
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials0.01% - 1500
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary0.01% - 1501
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate0.01% - 1502
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate0.01% - 1503
Buckeye Partners Lp 5.6 2044-10-15
BPL 5.6 10/15/44Energy0.01% - 1504
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy0.01% - 1505
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services0.01% - 1506
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.01% - 1507
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.01% - 1508
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.01% - 1509
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials0.01% - 1510
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy0.01% - 1511
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other0.01% - 1512
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials0.01% - 1513
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials0.01% - 1514
Century Communities Inc 0%
Other0.01% - 1515
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care0.01% - 1516
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other0.01% - 1517
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.01% - 1518
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.01% - 1519
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials0.01% - 1520
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.01% - 1521
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials0.01% - 1522
Commercial Metals Co 5.75% 11/15/2033
Other0.01% - 1523
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials0.01% - 1524
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.01% - 1525
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials0.01% - 1526
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other0.01% - 1527
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other0.01% - 1528
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials0.01% - 1529
Kb Home 4%
KBH 4 06/15/31Consumer Discretionary0.01% - 1530
Kronos Acquisition Holdi Regd 144A P/P 10.75000000
KIKCN 10.75 06/30/32Financials0.01% - 1531
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.01% - 1532
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services0.01% - 1533
Lamar Media Corp 5.375% 11/01/2033
Other0.01% - 1534
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.01% - 1535
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary0.01% - 1536
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary0.01% - 1537
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary0.01% - 1538
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services0.01% - 1539
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.01% - 1540
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials0.01% - 1541
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary0.01% - 1542
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.01% - 1543
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services0.01% - 1544
Mattamy Group Corp 12/15/2033
Other0.01% - 1545
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials0.01% - 1546
Murphy Oil Usa Inc 0.0588 06/01/2034
Other0.01% - 1547
NCL CORP 6.25 9/33
Other0.01% - 1548
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary0.01% - 1549
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities0.01% - 1550
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other0.01% - 1551
Newfold Digita 11.75% 04/30/29
Other0.01% - 1552
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials0.01% - 1553
Nissan Motor Acceptance Co Llc 5.3% 2027-09-13
NSANY 5.3 09/13/27 1Financials0.01% - 1554
Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035
NSANY 5.55 09/13/29 Financials0.01% - 1555
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary0.01% - 1556
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials0.01% - 1557
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology0.01% - 1558
Edison International 8.13%
EIX V8.125 06/15/53Utilities0.01% - 1559
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services0.01% - 1560
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other0.01% - 1561
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other0.01% - 1562
Energizer Holdings Inc 6 09/15/2033
Other0.01% - 1563
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.01% - 1564
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials0.01% - 1565
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.01% - 1566
Fmc Corp. 4.50% 01 Oct 2049
FMC 4.5 10/01/49Materials0.01% - 1567
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials0.01% - 1568
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials0.01% - 1569
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other0.01% - 1570
Fair Isaac Corp 6.25% 09/15/34
Other0.01% - 1571
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials0.01% - 1572
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.01% - 1573
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.01% - 1574
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials0.01% - 1575
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy0.01% - 1576
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials0.01% - 1577
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials0.01% - 1578
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials0.01% - 1579
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials0.01% - 1580
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary0.01% - 1581
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy0.01% - 1582
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.01% - 1583
Hilton Domestic Operating Co Inc. 5.5%
Other0.01% - 1584
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other0.01% - 1585
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary0.01% - 1586
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate0.01% - 1587
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.01% - 1588
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.01% - 1589
Acproducts Holdings Inc 6.385/15/2032
Other0.01% - 1590
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary0.01% - 1591
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.01% - 1592
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials0.01% - 1593
Ati Inc. 5.875 2033-06-15
Other0.01% - 1594
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary0.01% - 1595
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary0.01% - 1596
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.01% - 1597
Antero Midstream Part/Fi 5.75% 07/01/2034
Other0.01% - 1598
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other0.01% - 1599
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.01% - 1600
Cash
Other0.01% - 1601
New Keenova
Other0.01% - 1602
Chord Energy Corp 144A Oct 1, 2030 6.0
Other0.01% - 1603
Office Ppty Income Trst Regd 144A P/P 9.00000000 03/31/29
OPI 9 03/31/29Real Estate0.01% - 1604
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials0.01% - 1605
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials0.01% - 1606
Onemain Finance Corp Company Guar 03/33 6.5
Other0.01% - 1607
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials0.01% - 1608
Accendra Health Inc 9% 06/15/2032
Other0.01% - 1609
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials0.01% - 1610
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials0.01% - 1611
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials0.01% - 1612
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.01% - 1613
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.01% - 1614
Puget Energy Inc 7%
Other0.01% - 1615
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.01% - 1616
Truck Hero 144A 6.25% Jul 31, 2031
Other0.01% - 1617
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate0.01% - 1618
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.01% - 1619
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.01% - 1620
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.01% - 1621
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy0.01% - 1622
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials0.01% - 1623
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials0.01% - 1624
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.01% - 1625
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.01% - 1626
Service Properties Trust .01% 30Sep2027
Other0.01% - 1627
Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp
Other0.01% - 1628
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services0.01% - 1629
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.01% - 1630
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials0.01% - 1631
Starwood Property Trust, 5.75 01/14/2031
Other0.01% - 1632
Sunoco Lp 144A 6.63 Aug 15, 2032
Other0.01% - 1633
Sword Purchaser 8.25 4/33
Other0.01% - 1634
Telecom Italia Capital S.a.
TITIM 6.375 11/15/33Communication Services0.01% - 1635
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.01% - 1636
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.01% - 1637
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials0.01% - 1638
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples0.01% - 1639
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.01% - 1640
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary0.01% - 1641
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services0.01% - 1642
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.01% - 1643
Wayfair Llc Sr Secured 144A 05/34 7.125
Other0.01% - 1644
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other0.01% - 1645
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials0.01% - 1646
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary0.01% - 1647
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary0.01% - 1648
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary0.01% - 1649
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.01% - 1650
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.01% - 1651
Travel Plus Leisure Co 6.25%
Other0.00% - 1652
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology0.00% - 1653
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary0.00% - 1654
Whirlpool Corp. 7.5%
Other0.00% - 1655
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate0.00% - 1656
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities0.00% - 1657
Xerox Holdings C S/Up 07/01/30 2030-07-01
Other0.00% - 1658
Ardagh Group Sa Common Stock Eur
Other0.00% - 1659
New Par Health
Other0.00% - 1660
Labels Buyer Llc Equity Wrt 29/Apr/2033 Usd 1 04/29/2033
Other0.00% - 1661
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services0.00% - 1662
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials0.00% - 1663
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary0.00% - 1664
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other0.00% - 1665
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.00% - 1666
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy0.00% - 1667
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary0.00% - 1668
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other0.00% - 1669
Crescent Energy Finance 9.75 10/15/2030
Other0.00% - 1670
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.00% - 1671
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials0.00% - 1672
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.00% - 1673
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.00% - 1674
Brightline East Llc 11.000%, Due 01/31/2030
BRIEAS 11 01/31/30 1Industrials0.00% - 1675
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate0.00% - 1676
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.00% - 1677
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities0.00% - 1678
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials0.00% - 1679
Cyprium Corporation 144A 6.25 03/10/2031
Other0.00% - 1680
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.00% - 1681
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials0.00% - 1682
Iron Mountain Inc 144A 6.251/15/2035
Other0.00% - 1683
K Hovnanian Enterp 8% 04/01/31
Other0.00% - 1684
Labels Buyer Llc 06/30/2175
Other0.00% - 1685
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.00% - 1686
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy0.00% - 1687
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary0.00% - 1688
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services0.00% - 1689
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.00% - 1690
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.00% - 1691
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other0.00% - 1692
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.00% - 1693
Northern Oil & Gas Inc 7.5 9/1/2034
Other0.00% - 1694
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.00% - 1695
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials0.00% - 1696
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials0.00% - 1697
Outfront Media Capital Llc 144A 66/15/2034
Other0.00% - 1698
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.00% - 1699
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.00% - 1700
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.00% - 1701
Resideo Funding Ii Llc 4%
Other0.00% - 1702
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services0.00% - 1703
Service Corp International/us
SCI 5.125 06/01/29Health Care0.00% - 1704
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials0.00% - 1705
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan U.S. Government Money Market Fund, Class IM | MGMXX | 0.580% | ||
| 2 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.430% | ||
| 3 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.370% | ||
| 4 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.360% | ||
| 5 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.360% | ||
| 6 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.360% | ||
| 7 | SOFTBANK GROUP CORP CALLABLE NOTES FIXED 9.25% 04/01/2032 | - | 0.340% | ||
| 8 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.320% | ||
| 9 | Centene Corp 4.625% 12/15/2029 | CNC 4.625 12/15/29 | 0.310% | ||
| 10 | SOFTBANK GROUP CORP CALLABLE NOTES FIXED 9.75% 04/01/2034 | - | 0.300% | ||
| 11 | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | - | 0.290% | ||
| 12 | Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029 | CHTR 5.375 06/01/29 | 0.280% | ||
| 13 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.270% | ||
| 14 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.270% | ||
| 15 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.260% | ||
| 16 | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | - | 0.250% | ||
| 17 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.240% | ||
| 18 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.240% | ||
| 19 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.240% | ||
| 20 | Mauser Packagi 7.875% 04/15/30 | - | 0.240% | ||
| 21 | Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031 | - | 0.240% | ||
| 22 | Rocket Companies Inc 6.125% | RKT 6.125 08/01/30 1 | 0.230% | ||
| 23 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.230% | ||
| 24 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.230% | ||
| 25 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.220% | ||
| 26 | Centene Corp 3.38% 15Feb2030 | CNC 3.375 02/15/30 | 0.220% | ||
| 27 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.220% | ||
| 28 | Core Scientific Finance I Llc 7.75% 15-May-20 | - | 0.220% | ||
| 29 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.220% | ||
| 30 | Altice France Sa 6.5% 15Mar2032 | - | 0.210% | ||
| 31 | Discovery Global Holdings Inc 0.0428 03/15/2032 | - | 0.210% | ||
| 32 | Cco Hldgs Llc/Cap Corp 4.25 01/15/2034 | CHTR 4.25 01/15/34 1 | 0.210% | ||
| 33 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.210% | ||
| 34 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.210% | ||
| 35 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.210% | ||
| 36 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.210% | ||
| 37 | Novelis Corp. 4.75% 01/30/2030 | HNDLIN 4.75 01/30/30 | 0.210% | ||
| 38 | Transdigm, Inc. 6.875% | TDG 6.875 12/15/30 1 | 0.200% | ||
| 39 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.200% | ||
| 40 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.200% | ||
| 41 | Echostar Corp 6.75% 11/30/2030 | SATS 6.75 11/30/30 | 0.200% | ||
| 42 | Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A | CHTR 4.5 08/15/30 14 | 0.200% | ||
| 43 | Cco Holdings, Llc/ Cco Holdings Capital Corp. | CHTR 4.25 02/01/31 1 | 0.200% | ||
| 44 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.200% | ||
| 45 | 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 | 0.200% | ||
| 46 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.190% | ||
| 47 | SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 7.35 10/06/2056 | - | 0.190% | ||
| 48 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.190% | ||
| 49 | Transdigm Inc 6.00 2033-01-15 | TDG 6 01/15/33 144A | 0.190% | ||
| 50 | Venture Global Plaquemines Lng Llc 7.5 05/01/2033 | VEGLPL 7.5 05/01/33 | 0.190% | ||
| 51 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.180% | ||
| 52 | Centene Corporation 2.62% 08/01/2031 | CNC 2.625 08/01/31 | 0.180% | ||
| 53 | Civitas Resources Inc 144A 8.75% Jul 1, 2031 | CIVI 8.75 07/01/31 1 | 0.180% | ||
| 54 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.180% | ||
| 55 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.170% | ||
| 56 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.170% | ||
| 57 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.170% | ||
| 58 | Tenet Healthcare Corp 4.250% 06/01/2029 | THC 4.25 06/01/29 | 0.170% | ||
| 59 | Ukg Inc Corp. Note | ULTI 6.875 02/01/31 | 0.170% | ||
| 60 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.170% | ||
| 61 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.170% | ||
| 62 | Apld Computeco Llc | - | 0.170% | ||
| 63 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.170% | ||
| 64 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.170% | ||
| 65 | Level 3 Financing Inc 144A 6.88% Jun 30, 2033 | LVLT 6.875 06/30/33 | 0.170% | ||
| 66 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.170% | ||
| 67 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.170% | ||
| 68 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.170% | ||
| 69 | Carrix Inc Sr Secured 144A 08/33 6.125 | - | 0.170% | ||
| 70 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.170% | ||
| 71 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.170% | ||
| 72 | Davita Inc | DVA 3.75 02/15/31 14 | 0.170% | ||
| 73 | Hilton Domestic Operating Co Inc. 3.625% | HLT 3.625 02/15/32 1 | 0.170% | ||
| 74 | Senior Housing 4.75 2/28 | ENTG 4.75 04/15/29 1 | 0.160% | ||
| 75 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.160% | ||
| 76 | Crescent Energy Finance Llc 7.38% 15Jan2033 | CRGYFN 7.375 01/15/3 | 0.160% | ||
| 77 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.160% | ||
| 78 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.160% | ||
| 79 | Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31 | RKT 3.875 03/01/31 1 | 0.160% | ||
| 80 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.160% | ||
| 81 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.160% | ||
| 82 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.160% | ||
| 83 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.160% | ||
| 84 | Level 3 Financing Inc 8.50% 01/15/2036 | - | 0.160% | ||
| 85 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.160% | ||
| 86 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.160% | ||
| 87 | CSDC FINANCE I LLC CALLABLE NOTES FIXED 7.875% 10/01/2031 | - | 0.160% | ||
| 88 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.150% | ||
| 89 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.150% | ||
| 90 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.150% | ||
| 91 | Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032 | HILCRP 6.25 04/15/32 | 0.150% | ||
| 92 | Hilton Domestic Operatin Regd 144a P/p 3.75000000 | HLT 3.75 05/01/29 14 | 0.150% | ||
| 93 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.150% | ||
| 94 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.150% | ||
| 95 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.150% | ||
| 96 | Nrg Energy Inc 144A 5.25 Jun 15, 2029 | NRG 5.25 06/15/29 14 | 0.150% | ||
| 97 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.150% | ||
| 98 | Transdigm Inc | TDG 4.875 05/01/29 | 0.150% | ||
| 99 | Transdigm Inc 6.75 01/31/2035 | - | 0.150% | ||
| 100 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.150% | ||
| 101 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.150% | ||
| 102 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.150% | ||
| 103 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.150% | ||
| 104 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.150% | ||
| 105 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.140% | ||
| 106 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.140% | ||
| 107 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.140% | ||
| 108 | ZENITH ARC LLC 8.875 8/31 | - | 0.140% | ||
| 109 | AMC ENTERTAINMENT HOLDINGS INC CALLABLE NOTES 8.875 10/15/2031 | - | 0.140% | ||
| 110 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.140% | ||
| 111 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.140% | ||
| 112 | Smyrna Ready Mix Concrete Llccorp. Note | SMYREA 8.875 11/15/3 | 0.140% | ||
| 113 | Onemain Finance Corp 5.375% Nov 15 29 | OMF 5.375 11/15/29 | 0.140% | ||
| 114 | Telus Corp 7% 15Oct2055 | TCN V7 10/15/55 | 0.140% | ||
| 115 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.140% | ||
| 116 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.140% | ||
| 117 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.140% | ||
| 118 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.140% | ||
| 119 | Apld Computeco 2 Llc6.7503/15/2031 | - | 0.140% | ||
| 120 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.140% | ||
| 121 | Mineral Resources Ltd 144A 7% Apr 01, 2031 | - | 0.140% | ||
| 122 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.140% | ||
| 123 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.140% | ||
| 124 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.140% | ||
| 125 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.130% | ||
| 126 | General Motors Company 5.625% 02/15/2048 | IRM 4.5 02/15/31 144 | 0.130% | ||
| 127 | Iron Mountain Info Mgmt 5 07/15/2032 | IRM 5 07/15/32 144A | 0.130% | ||
| 128 | L Brands, Inc. 6.75 07/01/2036 | BBWI 6.75 07/01/36 | 0.130% | ||
| 129 | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | LVLT 7 03/31/34 144A | 0.130% | ||
| 130 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.130% | ||
| 131 | Nrg 6 01/15/36 144A Corp | - | 0.130% | ||
| 132 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.130% | ||
| 133 | Black Pearl Comp 6.125 15Feb31 144A | - | 0.130% | ||
| 134 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.130% | ||
| 135 | Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031 | BLKCQP 5.5 06/15/31 | 0.130% | ||
| 136 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.130% | ||
| 137 | Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029 | CCO 7.5 06/01/29 144 | 0.130% | ||
| 138 | Davita Inc Sr Nt 144a 4.625 2030-06-01 | DVA 4.625 06/01/30 1 | 0.130% | ||
| 139 | Discovery Communications, Llc 3.625% | - | 0.130% | ||
| 140 | Discovery Global Holdings Inc. 4.054% | - | 0.130% | ||
| 141 | Gainwell Acquisition Corp. 9.0% 01-Sep-2031 | - | 0.130% | ||
| 142 | Herc Holdings Inc 7% 06/15/2030 | HRI 7 06/15/30 144A | 0.130% | ||
| 143 | Ingram Micro Inc 4.75% 05/15/2029 | IM 4.75 05/15/29 144 | 0.130% | ||
| 144 | Alcoa Nederland Holding Bv 7.125 03/15/2031 | AA 7.125 03/15/31 14 | 0.130% | ||
| 145 | American Airlines Inc 7.25% 02/15/2028 | AAL 7.25 02/15/28 14 | 0.130% | ||
| 146 | Omf 7 7/8 03/15/30 | OMF 7.875 03/15/30 | 0.130% | ||
| 147 | Onemain Finance Corp Company Guar 09/32 7.125 | OMF 7.125 09/15/32 | 0.130% | ||
| 148 | Organon & Co/Organon For 7.88% 15May2034 | OGN 7.875 05/15/34 1 | 0.130% | ||
| 149 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.130% | ||
| 150 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.130% | ||
| 151 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.130% | ||
| 152 | Navient Corp Sr Unsecured 08/33 5.625 | NAVI 5.625 08/01/33 | 0.130% | ||
| 153 | Sabre Corp 9.875 10/15/2032 | - | 0.130% | ||
| 154 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.130% | ||
| 155 | Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029 | SUN 4.5 05/15/29 | 0.130% | ||
| 156 | Tenet Healthcare Corp | THC 6.875 11/15/31 | 0.130% | ||
| 157 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.130% | ||
| 158 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.130% | ||
| 159 | Univision Communications Sr Sec 144A 8.88 15/04/2033 | - | 0.130% | ||
| 160 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.130% | ||
| 161 | Virgin Media Secured Finance Plccorporate Bonds | VMED 4.5 08/15/30 14 | 0.130% | ||
| 162 | Vodafone Group Plc 4.125% 6/4/2081 | VOD V4.125 06/04/81 | 0.130% | ||
| 163 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.130% | ||
| 164 | Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029 | W 7.25 10/31/29 144A | 0.130% | ||
| 165 | Whirlpool Corporation 144A 7.887/01/2034 | - | 0.130% | ||
| 166 | Windstream Services, Llc 7.50% Oct 15, 2033 | - | 0.130% | ||
| 167 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.130% | ||
| 168 | Starwood Property Trust, Inc. 6.125% | - | 0.120% | ||
| 169 | SUNOCO LP 5.875 03/15/2034 | - | 0.120% | ||
| 170 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.120% | ||
| 171 | United Rentals North Am 3.75 01/15/2032 | URI 3.75 01/15/32 | 0.120% | ||
| 172 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.120% | ||
| 173 | Paramount Global 4.375% | PARA 4.375 03/15/43 | 0.120% | ||
| 174 | Wr Grace Holding Llc 7.375% 03/01/2031 144A | GRA 7.375 03/01/31 1 | 0.120% | ||
| 175 | Bausch Health Cos Inc 144A 14.000000% 10/15/2030 | BHCCN 14 10/15/30 14 | 0.120% | ||
| 176 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.120% | ||
| 177 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.120% | ||
| 178 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.120% | ||
| 179 | Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028 | POWSOL 6.75 05/15/28 | 0.120% | ||
| 180 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.120% | ||
| 181 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.120% | ||
| 182 | Connect Holding Ii Llc 10.5% 04/03/2031 144A | BSPEED 10.5 04/03/31 | 0.120% | ||
| 183 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.120% | ||
| 184 | Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | - | 0.120% | ||
| 185 | Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 | SOLEIN 6.75 08/01/32 | 0.120% | ||
| 186 | Kennedy-Wilson Inc | - | 0.120% | ||
| 187 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.120% | ||
| 188 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.120% | ||
| 189 | Pg And E Corp 5.25% 07/01/2030 | PCG 5.25 07/01/30 | 0.120% | ||
| 190 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.120% | ||
| 191 | Sealed Air Corp. | SEE 6.875 07/15/33 1 | 0.120% | ||
| 192 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.120% | ||
| 193 | Energy Transfer Lp 6.7% 01/15/2057 | - | 0.120% | ||
| 194 | Fs Kkr Capital Corp 3.125 10/12/2028 | FSK 3.125 10/12/28 | 0.120% | ||
| 195 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.120% | ||
| 196 | Hess Midstream Operations Lp 5.125 2028-06-15 | HESM 5.125 06/15/28 | 0.120% | ||
| 197 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.120% | ||
| 198 | Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029 | ACI 3.5 03/15/29 144 | 0.120% | ||
| 199 | Alcoa Nederland Holding Bv 144A | - | 0.120% | ||
| 200 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.120% | ||
| 201 | American Axle 6.375% 10/15/32 | - | 0.120% | ||
| 202 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.120% | ||
| 203 | Avis Budget Ca 8.375% 06/15/32 | CAR 8.375 06/15/32 1 | 0.120% | ||
| 204 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.110% | ||
| 205 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.110% | ||
| 206 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.110% | ||
| 207 | Boyd Gaming Corp 4.75%, Due 06/15/2031 | BYD 4.75 06/15/31 14 | 0.110% | ||
| 208 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.110% | ||
| 209 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.110% | ||
| 210 | Consolidated Energy Fin 12% 15Feb2031 | CONSEN 12 02/15/31 1 | 0.110% | ||
| 211 | Clgx 9 08/01/31 | - | 0.110% | ||
| 212 | Zf Na Capital 6.88% 23Apr2032 | ZFFNGR 6.875 04/23/3 | 0.110% | ||
| 213 | Talen Energy Supply, Llc 6.50% Feb 01, 2036 | - | 0.110% | ||
| 214 | Telecom Italia Capital 06/04/2038 | TITIM 7.721 06/04/38 | 0.110% | ||
| 215 | United Rentals (North America), Inc. 5.25 01/15/2030 | URI 5.25 01/15/30 | 0.110% | ||
| 216 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.110% | ||
| 217 | Venture Global Calcasieu Regd 144A P/P 3.87500000 | VENTGL 3.875 11/01/3 | 0.110% | ||
| 218 | Sr Unsecured 04/32 5.375 | YUM 5.375 04/01/32 | 0.110% | ||
| 219 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.110% | ||
| 220 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.110% | ||
| 221 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.110% | ||
| 222 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.110% | ||
| 223 | Gfl Environmental Inc 4% 08/01/2028 | GFLCN 4 08/01/28 144 | 0.110% | ||
| 224 | Goodyear Tire & Rubber 5.625 04/30/2033 | GT 5.625 04/30/33 | 0.110% | ||
| 225 | Gray Escrow Ii Inc 5.375 11/15/2031 | GTN 5.375 11/15/31 1 | 0.110% | ||
| 226 | Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029 | - | 0.110% | ||
| 227 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.110% | ||
| 228 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.110% | ||
| 229 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.110% | ||
| 230 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.110% | ||
| 231 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.110% | ||
| 232 | Matador Resources Co 144A 6 04/15/2034 6 2034-04-15 | - | 0.110% | ||
| 233 | Millicom International Cellular Sa | TIGO 4.5 04/27/31 14 | 0.110% | ||
| 234 | Ncl Corporation Ltd 144A 7.75% Feb 15, 2029 | NCLH 7.75 02/15/29 1 | 0.110% | ||
| 235 | Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15 | - | 0.110% | ||
| 236 | Neptune Bidco Us Inc 144A | - | 0.110% | ||
| 237 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.110% | ||
| 238 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.110% | ||
| 239 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.110% | ||
| 240 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.110% | ||
| 241 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.110% | ||
| 242 | Scih Salt Holdings Inc 144A 6.63 20310815 | - | 0.110% | ||
| 243 | Fnma Pool As5778 Fn 09/45 Fixed 3.5 | SCI 3.375 08/15/30 | 0.110% | ||
| 244 | Shift4 Payments Llc C% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.110% | ||
| 245 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.110% | ||
| 246 | Block Inc Aka Square 3.5% 06/01/2031 | XYZ 3.5 06/01/31 | 0.110% | ||
| 247 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.100% | ||
| 248 | 1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028 | BCULC 4.375 01/15/28 | 0.100% | ||
| 249 | Open Text Corp Sr Nt 144a 3.875 2028-02-15 | OTEXCN 3.875 02/15/2 | 0.100% | ||
| 250 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.100% | ||
| 251 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.100% | ||
| 252 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.100% | ||
| 253 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.100% | ||
| 254 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.100% | ||
| 255 | Advance Auto Parts Inc 1.75% Oct 01, 2027 | AAP 1.75 10/01/27 | 0.100% | ||
| 256 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.100% | ||
| 257 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.100% | ||
| 258 | Apld Computeco 3 Llc 144A 7% 06/15/2031 | - | 0.100% | ||
| 259 | Arches Buyer Inc 6.125 12/01/2028 | ACOM 6.125 12/01/28 | 0.100% | ||
| 260 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.100% | ||
| 261 | Ball Corporation 2.88% Aug 15, 2030 | BALL 2.875 08/15/30 | 0.100% | ||
| 262 | Bell Canada Inc 6.875 09/15/2055 | BCECN V6.875 09/15/5 | 0.100% | ||
| 263 | Bombardier Inc 144A 7.45% May 01, 2034 | BBDBCN 7.45 05/01/34 | 0.100% | ||
| 264 | Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01 | CHTR 4.75 02/01/32 1 | 0.100% | ||
| 265 | Chs/Community Health Sys 4.75 02/15/2031 | CYH 4.75 02/15/31 14 | 0.100% | ||
| 266 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.100% | ||
| 267 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.100% | ||
| 268 | Caci Internati 6.375% 06/15/33 | CACI 6.375 06/15/33 | 0.100% | ||
| 269 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.100% | ||
| 270 | Chobani Llc / Chobani Finance Corp Inc Corp. Note | CHBANI 7.625 07/01/2 | 0.100% | ||
| 271 | Cleveland Cliffs Inc 7.38% 01May2033 | CLF 7.375 05/01/33 1 | 0.100% | ||
| 272 | Cyprium Corporation 6.375% 15-Apr-2034 | - | 0.100% | ||
| 273 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.100% | ||
| 274 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.100% | ||
| 275 | Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30 | - | 0.100% | ||
| 276 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.100% | ||
| 277 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.100% | ||
| 278 | Madison Iaq Llc 5.875 06/30/2029 | MADIAQ 5.875 06/30/2 | 0.100% | ||
| 279 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.100% | ||
| 280 | Murphy Oil Corp. 6.00 10/01/2032 | MUR 6 10/01/32 | 0.100% | ||
| 281 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.100% | ||
| 282 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.100% | ||
| 283 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.100% | ||
| 284 | TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 | - | 0.100% | ||
| 285 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.100% | ||
| 286 | POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048 | URI 4 07/15/30 | 0.100% | ||
| 287 | Paramount Global Aka Nai 5.5% 05/15/2033 | PARA 5.5 05/15/33 | 0.100% | ||
| 288 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.100% | ||
| 289 | Yum! Brands, 4.625% 31Jan2032, USD | YUM 4.625 01/31/32 | 0.100% | ||
| 290 | Discovery Global Holdings Inc 0.0514 03/15/2052 | - | 0.100% | ||
| 291 | Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031 | - | 0.100% | ||
| 292 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.100% | ||
| 293 | Gray Media Inc 144A 7.25 Aug 15, 2033 | GTN 7.25 08/15/33 14 | 0.100% | ||
| 294 | Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031 | HGVLLC 4.875 07/01/3 | 0.100% | ||
| 295 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.100% | ||
| 296 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.100% | ||
| 297 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.090% | ||
| 298 | Energy Transfer Lp 7.13% | ET V7.125 10/01/54 | 0.090% | ||
| 299 | Flash Compute Llc 144A | - | 0.090% | ||
| 300 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.090% | ||
| 301 | Geo Group Inc 10.25% Apr 15, 2031 | GEO 10.25 04/15/31 | 0.090% | ||
| 302 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.090% | ||
| 303 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.090% | ||
| 304 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.090% | ||
| 305 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.090% | ||
| 306 | Hta Group Ltd/Mauritius 7.5% 06/04/2029 | HLSTWR 7.5 06/04/29 | 0.090% | ||
| 307 | Allison Transmission Inc | ALSN 5.875 06/01/29 | 0.090% | ||
| 308 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625% | AM 6.625 02/01/32 14 | 0.090% | ||
| 309 | Unseam 4 5/8 06/01/28 | UNSEAM 4.625 06/01/2 | 0.090% | ||
| 310 | Axon Enterprise Inc 6.25% 03/15/2033 | AXON 6.25 03/15/33 1 | 0.090% | ||
| 311 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.090% | ||
| 312 | SOLARIS ENERGY INFRASTRUCTURE LLC CALLABLE NOTES 7 04/01/2032 | - | 0.090% | ||
| 313 | Chord Energy Corp 6.75 03/15/2033 | CHRD 6.75 03/15/33 1 | 0.090% | ||
| 314 | Office Properties Trust Sr Secured 144A 10/31 8.75 | - | 0.090% | ||
| 315 | Rhp Hotel Ppty/R 4.5% 02/15/29 | RHP 4.5 02/15/29 144 | 0.090% | ||
| 316 | Raven Acquisition Holdin Sr Secured 144A 11/31 6.875 | RCM 6.875 11/15/31 1 | 0.090% | ||
| 317 | Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7% | HOUS 7 04/15/30 144A | 0.090% | ||
| 318 | Resorts World/ 4.625% 04/06/31 | RWLVCA 4.625 04/06/3 | 0.090% | ||
| 319 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.090% | ||
| 320 | Rocket Software Inc 6.5 02/15/2029 | ROCSOF 6.5 02/15/29 | 0.090% | ||
| 321 | Rockies E 6.875% 04/15/40 6.875 2040-04-15 | ROCKIE 6.875 04/15/4 | 0.090% | ||
| 322 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.090% | ||
| 323 | Sesi Llc 144A 7.88% Sep 30, 2030 | - | 0.090% | ||
| 324 | Us Sm Energy Co 6 1/2% Due 28 | SM 6.5 07/15/28 | 0.090% | ||
| 325 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.090% | ||
| 326 | Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15 | - | 0.090% | ||
| 327 | Sirius Xm Radio Llc 4% | SIRI 4 07/15/28 144A | 0.090% | ||
| 328 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.090% | ||
| 329 | Sunoco Lp/Finance Corp Company Guar 04/30 4.5 | SUN 4.5 04/30/30 | 0.090% | ||
| 330 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.090% | ||
| 331 | Tenet Healthcare Corporation 5.5% | - | 0.090% | ||
| 332 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.090% | ||
| 333 | Uwm Holdings Llc 6.625% 02/01/2030 | UWMC 6.625 02/01/30 | 0.090% | ||
| 334 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.090% | ||
| 335 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.090% | ||
| 336 | Venture Global Calcasieu Pass Llc Corp. Note | VENTGL 6.25 01/15/30 | 0.090% | ||
| 337 | Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029 | VMED 5.5 05/15/29 14 | 0.090% | ||
| 338 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.090% | ||
| 339 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.090% | ||
| 340 | Bausch Health Companies Inc. 5% | BHCCN 5 01/30/28 144 | 0.090% | ||
| 341 | Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033 | - | 0.090% | ||
| 342 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.090% | ||
| 343 | Paramount Global 4.2% 06/01/29 | PARA 4.2 06/01/29 | 0.090% | ||
| 344 | Chs/Community Health Sys Sr Secured 144A 01/32 10.875 | CYH 10.875 01/15/32 | 0.090% | ||
| 345 | California Resources Corp 144A 7% Jan 15, 2034 | - | 0.090% | ||
| 346 | Celanese Us Holdings Llc Corp. Note | CE 6.83 07/15/29 | 0.090% | ||
| 347 | Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030 | CLF 6.75 04/15/30 14 | 0.090% | ||
| 348 | Cloud Software Group Inc 144A Aug 15, 2033 6.63 | TIBX 6.625 08/15/33 | 0.090% | ||
| 349 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.090% | ||
| 350 | Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.090% | ||
| 351 | Commercial Metals Co 4.38 03/15/2032 | CMC 4.375 03/15/32 | 0.090% | ||
| 352 | Coreweave Inc 0.0963 07/15/2032 | - | 0.090% | ||
| 353 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15 | COTY 4.75 01/15/29 1 | 0.090% | ||
| 354 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.090% | ||
| 355 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.090% | ||
| 356 | Industrial F&B 7.75 2/33 | - | 0.090% | ||
| 357 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.090% | ||
| 358 | KODIAK GAS 6.75% 10/35 | - | 0.090% | ||
| 359 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.090% | ||
| 360 | Live Nation Entertainment Inc 4.75% 10/15/2027 | LYV 4.75 10/15/27 14 | 0.090% | ||
| 361 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.090% | ||
| 362 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.090% | ||
| 363 | Nrg Energy Inc 144A 6 02/01/2033 | NRG 6 02/01/33 144A | 0.090% | ||
| 364 | National 10.5% 12/30 10.5 | - | 0.090% | ||
| 365 | Nova Chemicals Cor 7% 12/01/31 | NCX 7 12/01/31 144A | 0.090% | ||
| 366 | Jaguar Land Rover Automo 5.875 01/15/2028 | TTMTIN 5.875 01/15/2 | 0.080% | ||
| 367 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.080% | ||
| 368 | LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25 | - | 0.080% | ||
| 369 | Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31 | MPW 3.5 03/15/31 | 0.080% | ||
| 370 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.080% | ||
| 371 | Mav Acquisition Corp 5.75% 01Aug2028 | MHED 5.75 08/01/28 1 | 0.080% | ||
| 372 | Molina Healthcare Inc 4.38% 15Jun2028 | MOH 4.375 06/15/28 1 | 0.080% | ||
| 373 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.080% | ||
| 374 | Multi-Color Corp 144A 8.5% 05/11/2033 | - | 0.080% | ||
| 375 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.080% | ||
| 376 | Noble Finance Ii Llc 8.000% 04/15/2030 | NEFINA 8 04/15/30 14 | 0.080% | ||
| 377 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.080% | ||
| 378 | Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30 | - | 0.080% | ||
| 379 | Equipmentsharecom Inc 144A 7.13% 07/01/2034 | - | 0.080% | ||
| 380 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.080% | ||
| 381 | Forvia Se Sr Unsecured 144A 06/30 8 | EOFP 8 06/15/30 144A | 0.080% | ||
| 382 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.080% | ||
| 383 | Freedom Mortgage Holdings Llc 9.25 02/01/2029 | FREMOR 9.25 02/01/29 | 0.080% | ||
| 384 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.080% | ||
| 385 | Gfl 5.5% 02/34 | - | 0.080% | ||
| 386 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.080% | ||
| 387 | Harvest Midstream I Lp 7.5% 15May2032 | HARMID 7.5 05/15/32 | 0.080% | ||
| 388 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.080% | ||
| 389 | Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028 | HILCRP 6.25 11/01/28 | 0.080% | ||
| 390 | Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032 | IHOVER 8 11/15/32 14 | 0.080% | ||
| 391 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.080% | ||
| 392 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | IEP 9 06/15/30 | 0.080% | ||
| 393 | Aes Corp/The 0.0695 07/F15/2055 | AES V6.95 07/15/55 | 0.080% | ||
| 394 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.080% | ||
| 395 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.080% | ||
| 396 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.080% | ||
| 397 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.080% | ||
| 398 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.080% | ||
| 399 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.080% | ||
| 400 | Altice France Sa (France) 144A Oct 15, 2031 6.5 | - | 0.080% | ||
| 401 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.080% | ||
| 402 | Archrock Services Lp 144A | - | 0.080% | ||
| 403 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.080% | ||
| 404 | Belron Uk Finance Plc 144A 5.75% Oct 15, 2029 | BELRON 5.75 10/15/29 | 0.080% | ||
| 405 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.080% | ||
| 406 | Borr Ihc/Borr F 8.75 1/32 | - | 0.080% | ||
| 407 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.080% | ||
| 408 | Brandywine Operating Partnership Lp | BDN 3.95 11/15/27 | 0.080% | ||
| 409 | Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043 | BPL 5.85 11/15/43 | 0.080% | ||
| 410 | Buckeye Partners, Lp | BPL 4.125 12/01/27 | 0.080% | ||
| 411 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.080% | ||
| 412 | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625 | CIVI 9.625 06/15/33 | 0.080% | ||
| 413 | Clarivate Science Holdings Corp 3.88% 01Jul2028 | CLVTSC 3.875 07/01/2 | 0.080% | ||
| 414 | CLEVELAND-CL 7.625% 01/34 | - | 0.080% | ||
| 415 | Coinbase Global Inc 3.625% | COIN 3.625 10/01/31 | 0.080% | ||
| 416 | Credit Acceptance Corporation 9.25 12-15-2028 | CACC 9.25 12/15/28 | 0.080% | ||
| 417 | Crown Americas 5.25% 04/01/30 | CCK 5.25 04/01/30 | 0.080% | ||
| 418 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | SOLEIN 6.25 10/01/29 | 0.080% | ||
| 419 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034 | OGN 6.75 05/15/34 14 | 0.080% | ||
| 420 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.080% | ||
| 421 | NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026 | - | 0.080% | ||
| 422 | Photo Holdings Llc 12% | - | 0.080% | ||
| 423 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.080% | ||
| 424 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.080% | ||
| 425 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.080% | ||
| 426 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.080% | ||
| 427 | Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15 | BMCAUS 4.75 01/15/28 | 0.080% | ||
| 428 | Stena International Sa 7.25% 01/15/2031 | STENA 7.25 01/15/31 | 0.080% | ||
| 429 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.080% | ||
| 430 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.080% | ||
| 431 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.080% | ||
| 432 | Tkc Holdings Inc 8.50% 08/15/2030 8.5 | - | 0.080% | ||
| 433 | Tenet Healthcare Corporation 4.375% | THC 4.375 01/15/30 | 0.080% | ||
| 434 | Toucan Finco 9.5% 05/30 | TOUCAN 9.5 05/15/30 | 0.080% | ||
| 435 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.080% | ||
| 436 | Us Foods Inc 4.75% 02/15/2029 144A | USFOOD 4.75 02/15/29 | 0.080% | ||
| 437 | Upc Broadband Finco Bv 4.875 07/15/2031 | SUNN 4.875 07/15/31 | 0.080% | ||
| 438 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.080% | ||
| 439 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.080% | ||
| 440 | Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875 | - | 0.080% | ||
| 441 | Wbi Operating Llc Sr Unsecured 144A 10/33 6.5 | - | 0.080% | ||
| 442 | Weatherford Internationa 6.75% 15Oct2033 | - | 0.080% | ||
| 443 | Williams Scotsman Inc 144A 7.38% Oct 1, 2031 | WLSC 7.375 10/01/31 | 0.080% | ||
| 444 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.070% | ||
| 445 | Stonepeak Nile Parent Llc 7.25 03/15/2032 | ATSG 7.25 03/15/32 1 | 0.070% | ||
| 446 | Sword Purchaser 10.5% 04/15/34 | - | 0.070% | ||
| 447 | Talen Energy Supply Llc 144A 6.25% Feb 01, 2034 | - | 0.070% | ||
| 448 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.070% | ||
| 449 | Tenet Healthcare Corp 4.63% 15Jun2028 | THC 4.625 06/15/28 | 0.070% | ||
| 450 | Terraform Power Operating Llc 144a 5% Jan 31 28 | TERP 5 01/31/28 144A | 0.070% | ||
| 451 | Travel + Leisure Co. 6.125 09/01/2033 | TNL 6.125 09/01/33 1 | 0.070% | ||
| 452 | Coherent Corp 5% | COHR 5 12/15/29 144A | 0.070% | ||
| 453 | Us Foods Inc 4.625 06/01/2030 | USFOOD 4.625 06/01/3 | 0.070% | ||
| 454 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.070% | ||
| 455 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.070% | ||
| 456 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.070% | ||
| 457 | Versant Media Group Inc 144A 7.25 Jan 30, 2031 | - | 0.070% | ||
| 458 | Viking Baked 8.625% 11/31 8.63%11/01/2031 | RISBAK 8.625 11/01/3 | 0.070% | ||
| 459 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.070% | ||
| 460 | Vodafone Group Plc 5.13% Jun 04, 2081 | VOD V5.125 06/04/81 | 0.070% | ||
| 461 | Calderys Financing Ii Llc 11.75% 06/01/2028 | WATCOS 7.125 08/01/3 | 0.070% | ||
| 462 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.070% | ||
| 463 | Whirlpool Corp 4.75% 02/26/29 | WHR 4.75 02/26/29 | 0.070% | ||
| 464 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.070% | ||
| 465 | Xerox Corp. 10.25% | XRX 10.25 10/15/30 1 | 0.070% | ||
| 466 | Discovery Hldg 5.05 3/42 | - | 0.070% | ||
| 467 | Rr Donnelley & Sons Co 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.070% | ||
| 468 | Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031 | - | 0.070% | ||
| 469 | Dresdner Funding Trust I 8.151% 06-30-2031 144a | CMZB 8.151 06/30/31 | 0.070% | ||
| 470 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | EMECLI 6.75 07/15/31 | 0.070% | ||
| 471 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.070% | ||
| 472 | Equipmentshare.Com Inc Sr Secured 144A 03/33 8 | EQMSRM 8 03/15/33 14 | 0.070% | ||
| 473 | Esab Corp 6.25 04/15/2029 | ESAB 6.25 04/15/29 1 | 0.070% | ||
| 474 | Fmc Corp. 5.65% | FMC 5.65 05/18/33 | 0.070% | ||
| 475 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.070% | ||
| 476 | Forward Air Corp | FWRD 9.5 10/15/31 14 | 0.070% | ||
| 477 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.070% | ||
| 478 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.070% | ||
| 479 | Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15 | GLP 8.25 01/15/32 14 | 0.070% | ||
| 480 | Global Atlantic Fin Co Company Guar 144A 03/56 Var | - | 0.070% | ||
| 481 | Global Medical Response Inc. 7.38% Oct 01, 2032 | - | 0.070% | ||
| 482 | Goeasy Ltd 7.625 7/29 | GSYCN 7.375 10/01/30 | 0.070% | ||
| 483 | Golar Lng Ltd 144A 7.5% Oct 02, 2030 | - | 0.070% | ||
| 484 | Hess Midstream Operations Lp 6.5% | HESM 6.5 06/01/29 14 | 0.070% | ||
| 485 | Hilton Domestic Operating Company 144A 5.88 03/15/2033 | HLT 5.875 03/15/33 1 | 0.070% | ||
| 486 | Howard Hughes Corp Company Guar 144A 02/29 4.125 | HHH 4.125 02/01/29 1 | 0.070% | ||
| 487 | Humana Inc 6.625% Flt 03/09/56 | - | 0.070% | ||
| 488 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.070% | ||
| 489 | Zayo Group Hold 9.25% 03/09/30 | - | 0.070% | ||
| 490 | Zayo Group Holdings Inc 144A 9% Sep 09, 2030 | - | 0.070% | ||
| 491 | DDC 01 PROPCO LLC CALLABLE NOTES FIXED 8.875% 09/30/2031 | - | 0.070% | ||
| 492 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.070% | ||
| 493 | Kaiser Aluminium Corporation 4.5% | KALU 4.5 06/01/31 14 | 0.070% | ||
| 494 | KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5 | - | 0.070% | ||
| 495 | Leggett & Platt Inc 3.5% Nov 15, 2051 | LEG 3.5 11/15/51 | 0.070% | ||
| 496 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.070% | ||
| 497 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.070% | ||
| 498 | MILLROSE PROPE 6.375 8/30 | MRP 6.375 08/01/30 1 | 0.070% | ||
| 499 | Millrose Proper 6.25 9/32 | - | 0.070% | ||
| 500 | Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031 | MOHEGN 11.875 04/15/ | 0.070% | ||
| 501 | Molina Healthcare Inc 3.875% 05/15/2032 | MOH 3.875 05/15/32 1 | 0.070% | ||
| 502 | Nrg Energ 3.875% 02/15/32 144A | NRG 3.875 02/15/32 1 | 0.070% | ||
| 503 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.070% | ||
| 504 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.070% | ||
| 505 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.070% | ||
| 506 | Nexstar Media Inc 7.25 15-April-2034 Senior | - | 0.070% | ||
| 507 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.070% | ||
| 508 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.070% | ||
| 509 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.070% | ||
| 510 | Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030 | PRAA 8.875 01/31/30 | 0.070% | ||
| 511 | Park River Holdings Inc 144A 8.75 Dec 31, 2030 | - | 0.070% | ||
| 512 | Penn National Gaming Inc 144A 4.13% Jul 01, 2029 | PENN 4.125 07/01/29 | 0.070% | ||
| 513 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.070% | ||
| 514 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.070% | ||
| 515 | RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000 | RADPAR 9.781 02/15/3 | 0.070% | ||
| 516 | Range Resources Corp 4.750% 02/15/2030 | RRC 4.75 02/15/30 14 | 0.070% | ||
| 517 | Slm Corp Sr Unsec 6.5% 01-31-30 | SLM 6.5 01/31/30 | 0.070% | ||
| 518 | Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15 | SCI 5.75 10/15/32 | 0.070% | ||
| 519 | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc. | SIMFOO 4.625 03/01/2 | 0.070% | ||
| 520 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.070% | ||
| 521 | Sonic Automotive Inc 4.88% 15Nov2031 | SAH 4.875 11/15/31 1 | 0.070% | ||
| 522 | Sotheby S Sr Secured 144A 04/31 8.25 8.25 | - | 0.070% | ||
| 523 | Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15 | SPLS 12.75 01/15/30 | 0.070% | ||
| 524 | Adi Global Dis 7.125% 07/15/34 | - | 0.070% | ||
| 525 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.070% | ||
| 526 | Ally Financial Inc 6.65% Jan 17, 2040 | ALLY V6.646 01/17/40 | 0.070% | ||
| 527 | Amentum Escrow Corp. 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.070% | ||
| 528 | American Builders & Contractors Supply Co Inc | ABCSUP 4 01/15/28 14 | 0.070% | ||
| 529 | Ardagh Group Sa And Ardagh Packagi 144A | - | 0.070% | ||
| 530 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.070% | ||
| 531 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.070% | ||
| 532 | Beacon Mobility 7.25% 08/01/30 | BEAMOB 7.25 08/01/30 | 0.070% | ||
| 533 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.070% | ||
| 534 | Cco Holdings Llc 5 2/28 | CHTR 5 02/01/28 144A | 0.070% | ||
| 535 | Cnx Resources Corp 7.38% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.070% | ||
| 536 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.070% | ||
| 537 | CLEAN HARBORS INC 5.75% 15Oct2033 | - | 0.070% | ||
| 538 | Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875 | CLF 4.875 03/01/31 1 | 0.070% | ||
| 539 | Clydesdale Acqu 8.75% 04/15/30 | NOVHOL 8.75 04/15/30 | 0.070% | ||
| 540 | Commercial Metals Company 6 12/15/2035 6 2035-12-15 | - | 0.070% | ||
| 541 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.070% | ||
| 542 | Cooper Standard Automoti 9.25% 03/01/2031 9.25 | - | 0.070% | ||
| 543 | Darling Ingredients, 6% 15jun2030, USD | DAR 6 06/15/30 144A | 0.070% | ||
| 544 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.070% | ||
| 545 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.060% | ||
| 546 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.060% | ||
| 547 | Bombardier Inc Corp. Note 2030-11-15 | BBDBCN 8.75 11/15/30 | 0.060% | ||
| 548 | Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a | BRPCN 6.25 09/15/27 | 0.060% | ||
| 549 | Builders Firstsource Inc 4.25% 01Feb2032 | BLDR 4.25 02/01/32 1 | 0.060% | ||
| 550 | Paramount Global Sr Unsecured 10/40 5.9 | PARA 5.9 10/15/40 | 0.060% | ||
| 551 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.060% | ||
| 552 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.060% | ||
| 553 | Capstone Borrower Inc 8% 06/15/2030 144A | CVT 8 06/15/30 144A | 0.060% | ||
| 554 | Cerdia Finanz 9.375% 10/03/31 | PLATIN 9.375 10/03/3 | 0.060% | ||
| 555 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.060% | ||
| 556 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.060% | ||
| 557 | Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7 | CLF 7 03/15/32 144A | 0.060% | ||
| 558 | Cogent Communications Group Inc 144A 6.5% Jul 01, 2032 | CCOI 6.5 07/01/32 14 | 0.060% | ||
| 559 | Columbus Mckinnon Corp/Ny 02/01/2033 | - | 0.060% | ||
| 560 | Composecure Holdings Llc Sr Secured 144A 02/33 5.625 | - | 0.060% | ||
| 561 | Davita Inc 6.75% 07/15/2033 | DVA 6.75 07/15/33 14 | 0.060% | ||
| 562 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.060% | ||
| 563 | Summit Midstream Holdings Llc 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.060% | ||
| 564 | Sunoco Lp 4.5% | - | 0.060% | ||
| 565 | Tmh 13 1/2 06/30/28 | - | 0.060% | ||
| 566 | Team Health Ho 8.375% 06/30/28 8.375 2028-06-30 | TMH 8.375 06/30/28 1 | 0.060% | ||
| 567 | Telus Corp 6.63% 15Oct2055 | TCN V6.625 10/15/55 | 0.060% | ||
| 568 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.060% | ||
| 569 | Tutor Perini Corp 0.0663 07/15/2033 | - | 0.060% | ||
| 570 | Twilio, 3.875% 15Mar2031, USD | TWLO 3.875 03/15/31 | 0.060% | ||
| 571 | LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048 | BHCCN 8.5 01/31/27 1 | 0.060% | ||
| 572 | Vmed O2 Uk Financing I Plc | VMED 4.75 07/15/31 1 | 0.060% | ||
| 573 | Waste Pro Usa Inc Regd 144A P/P 7.00000000 | WASPRO 7 02/01/33 14 | 0.060% | ||
| 574 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 0.060% | ||
| 575 | Whirlpool Corp 4.6% 05/15/50 | WHR 4.6 05/15/50 | 0.060% | ||
| 576 | Windsor Holdings Iii Llc 8.5% 15Jun2030 | UNVR 8.5 06/15/30 14 | 0.060% | ||
| 577 | Travel Plus Leisure Co 6% | TNL 4.5 04/01/27 | 0.060% | ||
| 578 | Wyndham Hotels & Resorts 4.375 8/15/2028 | WH 4.375 08/15/28 14 | 0.060% | ||
| 579 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.060% | ||
| 580 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.060% | ||
| 581 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.060% | ||
| 582 | Yum! Brands, Inc. | YUM 3.625 03/15/31 | 0.060% | ||
| 583 | Dotdash Meredi 7.625% 06/15/32 | DOTMER 7.625 06/15/3 | 0.060% | ||
| 584 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.060% | ||
| 585 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.060% | ||
| 586 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031 | - | 0.060% | ||
| 587 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.060% | ||
| 588 | Equipmentshare.Com Inc Corp. Note 2028-05-15 | EQMSRM 9 05/15/28 14 | 0.060% | ||
| 589 | Excelerate Energy Lp 8% | EXCENE 8 05/15/30 14 | 0.060% | ||
| 590 | Fs Kkr Capital Corp. 7.875 2029-01-15 | FSK 7.875 01/15/29 | 0.060% | ||
| 591 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.060% | ||
| 592 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.060% | ||
| 593 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 | GGAMFI | 0.060% | ||
| 594 | Gaia Purchaser Inc 144A 7.63% 07/15/2033 | - | 0.060% | ||
| 595 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.060% | ||
| 596 | Garrett Motion Hld/Sarl 7.75% 31May2032 | GTX 7.75 05/31/32 14 | 0.060% | ||
| 597 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.060% | ||
| 598 | Great Canadian 8.75% 11/15/29 | GCCN 8.75 11/15/29 1 | 0.060% | ||
| 599 | Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033 | - | 0.060% | ||
| 600 | Herc Holdings Inc Company Guar 144A 06/29 6.625 | HRI 6.625 06/15/29 1 | 0.060% | ||
| 601 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.060% | ||
| 602 | Huntsman International Llc 5.7% 2034-10-15 | HUN 5.7 10/15/34 | 0.060% | ||
| 603 | Iheartcommunications Inc 10.875%, Due 05/01/2030 | IHRT 10.875 05/01/30 | 0.060% | ||
| 604 | Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032 | GLOBAU 8.75 01/15/32 | 0.060% | ||
| 605 | Ap Core Holdings Ii Llc | - | 0.060% | ||
| 606 | Acrisure Llc / Acrisure Finance, Inc. 02/15/2029 | ACRISU 4.25 02/15/29 | 0.060% | ||
| 607 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.060% | ||
| 608 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.060% | ||
| 609 | Alpha Generation, Llc 6.25% 15-Jan-2034 | - | 0.060% | ||
| 610 | Altagas L Vrn 10/15/54 | ALACN V7.2 10/15/54 | 0.060% | ||
| 611 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.060% | ||
| 612 | Ascent Resources Utica Holdings Ll 5.88% 06/30/2029 | ASCRES 5.875 06/30/2 | 0.060% | ||
| 613 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.060% | ||
| 614 | Azorra Finance Limited 144A 7.75% Apr 15, 2030 | AZORRA 7.75 04/15/30 | 0.060% | ||
| 615 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.060% | ||
| 616 | Ithaca Energy North Sea Plc 8.13% 15Oct2029 | IAECN 8.125 10/15/29 | 0.060% | ||
| 617 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.060% | ||
| 618 | Jefferies Finance Llc/Jfin Co-Issuer Corp | JEFFIN 6.625 10/15/3 | 0.060% | ||
| 619 | K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033 | - | 0.060% | ||
| 620 | Kevlar Spa 6.5 09/01/2029 | KEDRIM 6.5 09/01/29 | 0.060% | ||
| 621 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.060% | ||
| 622 | Mph Acquisition 5.75% 12/31/30 | MLTPLN 5.75 12/31/30 | 0.060% | ||
| 623 | Match Group Hld Ii Llc 3.625 10/01/2031 | MTCHII 3.625 10/01/3 | 0.060% | ||
| 624 | Mattamy Group Corp. 4.625% 03/01/2030 | MATHOM 4.625 03/01/3 | 0.060% | ||
| 625 | Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031 | MHED 7.375 09/01/31 | 0.060% | ||
| 626 | Ncl Corporation Ltd 144A 6.25% Mar 01, 2030 | NCLH 6.25 03/01/30 1 | 0.060% | ||
| 627 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.060% | ||
| 628 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.060% | ||
| 629 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.060% | ||
| 630 | Newell Brands Inc 5.75 04/01/2046 | NWL 7.5 04/01/46 | 0.060% | ||
| 631 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.060% | ||
| 632 | Nustar Logistics, L.P. 6.375% | NSUS 6.375 10/01/30 | 0.060% | ||
| 633 | Onemain Finance Corp 09/15/2033 | - | 0.060% | ||
| 634 | Pattern Energy Op Lp/Pat 4.5 08/15/2028 | PEGI 4.5 08/15/28 14 | 0.060% | ||
| 635 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.060% | ||
| 636 | Pilgrim'S Pride 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.060% | ||
| 637 | Plains All American Pipe 7 12/15/2056 | - | 0.060% | ||
| 638 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.060% | ||
| 639 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.060% | ||
| 640 | Corp. Note | PRSESE 3.375 08/31/2 | 0.060% | ||
| 641 | Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15 | - | 0.060% | ||
| 642 | Rand Parent Llc 144A 8.500000% 02/15/2030 | AAWW 8.5 02/15/30 14 | 0.060% | ||
| 643 | Ritchie Bros Holdings Inc | RBACN 6.75 03/15/28 | 0.060% | ||
| 644 | Rogers Communicat V/R 07/31/56 | - | 0.060% | ||
| 645 | Se Cosmos Llc 8.875 01May31 144A | - | 0.060% | ||
| 646 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.060% | ||
| 647 | Seagate Data S 4.091% 06/01/29 | - | 0.060% | ||
| 648 | Star Leasing Co Llc 7.63 02/15/2030 | TRAILR 7.625 02/15/3 | 0.060% | ||
| 649 | On Semiconductor Corporation 09/01/2028 3.875 | ON 3.875 09/01/28 14 | 0.050% | ||
| 650 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.050% | ||
| 651 | Optics 6 09/30/34 2034 | FIBCOP 6 09/30/34 14 | 0.050% | ||
| 652 | Optics Bidco Spa 7.721% 06/04/2038 144A | FIBCOP 7.721 06/04/3 | 0.050% | ||
| 653 | Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030 | OUT 4.625 03/15/30 1 | 0.050% | ||
| 654 | Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034 | - | 0.050% | ||
| 655 | Pacificorp 0.0738 09/F15/2055 | BRKHEC V7.375 09/15/ | 0.050% | ||
| 656 | Patrick Industries Inc Regd 144A P/P 4.75000000 | PATK 4.75 05/01/29 1 | 0.050% | ||
| 657 | Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031 | - | 0.050% | ||
| 658 | Pennymac Fin Svcs Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.050% | ||
| 659 | Perrigo Finance Unlimited Co 6.13% 30Sep2032 | PRGO 6.125 09/30/32 | 0.050% | ||
| 660 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | PHOAVI 9.25 07/15/30 | 0.050% | ||
| 661 | Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15 | - | 0.050% | ||
| 662 | Planet Financial Group Llc 144A 10.5% Dec 15, 2029 | PLNFIN 10.5 12/15/29 | 0.050% | ||
| 663 | Puget Energy Inc 7.25% | - | 0.050% | ||
| 664 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.050% | ||
| 665 | Rhp Hotel Ppty/R 6.5% 06/15/33 | RHP 6.5 06/15/33 144 | 0.050% | ||
| 666 | Resideo Funding Ii Llc 6.5% 6.5 2032-07-15 | - | 0.050% | ||
| 667 | Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.050% | ||
| 668 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | RCKENE | 0.050% | ||
| 669 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.050% | ||
| 670 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.050% | ||
| 671 | Light And Wonder International Inc 144A 7.25% Nov 15, 2029 | LNW 7.25 11/15/29 14 | 0.050% | ||
| 672 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.050% | ||
| 673 | Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032 | - | 0.050% | ||
| 674 | Seaworld Parks + Enterta Company Guar 144A 08/29 5.25 | PRKS 5.25 08/15/29 1 | 0.050% | ||
| 675 | Sensata Technologies Bv 5.875 09/01/2030 | ST 5.875 09/01/30 14 | 0.050% | ||
| 676 | Sensata Tech Inc Company Guar 144A 02/30 4.375 | ST 4.375 02/15/30 14 | 0.050% | ||
| 677 | Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000 | SCI 4 05/15/31 | 0.050% | ||
| 678 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.050% | ||
| 679 | Shea Homes Lp/Shea Homes Funding | SHEAHM 4.75 02/15/28 | 0.050% | ||
| 680 | Sinclair Television Group Inc 144A 9.75% Feb 15, 2033 | SBGI 9.75 02/15/33 1 | 0.050% | ||
| 681 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.050% | ||
| 682 | Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5 | - | 0.050% | ||
| 683 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.050% | ||
| 684 | South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055 | SOBOCN V7.625 03/01/ | 0.050% | ||
| 685 | Station Casinos Llc 4.625 12/01/2031 | RRR 4.625 12/01/31 1 | 0.050% | ||
| 686 | Stingray Compute Llc 0.06 06/15/2031 | - | 0.050% | ||
| 687 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.050% | ||
| 688 | Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15 | - | 0.050% | ||
| 689 | Synchrony Financial 7.25% 02Feb2033 | SYF 7.25 02/02/33 | 0.050% | ||
| 690 | Tkc Holdings Inc 12.00% 02/15/2031 12 | - | 0.050% | ||
| 691 | Ttm Technologies I 4% 03/01/29 | TTMI 4 03/01/29 144A | 0.050% | ||
| 692 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.050% | ||
| 693 | Team Services Hldg Inc 9.00% 02/15/2033 9 | - | 0.050% | ||
| 694 | Tenet Healthcare Corp 6.125 10/1/2028 | THC 6.125 10/01/28 | 0.050% | ||
| 695 | Tidewater Inc 9.125 7/30 | TDW 9.125 07/15/30 1 | 0.050% | ||
| 696 | Transalta Corp | TACN 6.5 03/15/40 | 0.050% | ||
| 697 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.050% | ||
| 698 | Transocean, Inc. | RIG 7.5 04/15/31 | 0.050% | ||
| 699 | Trinet Group, Inc. 7.125 08-15-2031 | TNET 7.125 08/15/31 | 0.050% | ||
| 700 | Unisys Corp 10.625% 01/15/31 | UIS 10.625 01/15/31 | 0.050% | ||
| 701 | United Rentals (North America), Inc. 4.875% 15-Jan-2028 | URI 4.875 01/15/28 | 0.050% | ||
| 702 | Usa Compression Partners Lp 144A Oct 1, 2033 6.25 | - | 0.050% | ||
| 703 | Vf Corp 6 10/15/2033 | VFC 6 10/15/33 | 0.050% | ||
| 704 | Valvoline Inc 3.625 06/15/2031 | VVV 3.625 06/15/31 1 | 0.050% | ||
| 705 | Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033 | VETCN 7.25 02/15/33 | 0.050% | ||
| 706 | Paramount 5.25% 04/01/44 | PARA 5.25 04/01/44 | 0.050% | ||
| 707 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.050% | ||
| 708 | Ws Escrow Llc 0.0775 06/01/2033 | - | 0.050% | ||
| 709 | Yondr Jk 1 Llc 0.0688 06/30/2031 | - | 0.050% | ||
| 710 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.050% | ||
| 711 | Ziprecruiter, Inc. | ZIP 5 01/15/30 144A | 0.050% | ||
| 712 | SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 7.25 10/06/2056 | - | 0.050% | ||
| 713 | MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 6.75% 10/15/2031 | - | 0.050% | ||
| 714 | SOFTBANK GROUP CORP CALLABLE NOTES FIXED 8.625% 04/01/2030 | - | 0.050% | ||
| 715 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.050% | ||
| 716 | Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15 | BZH 7.25 10/15/29 | 0.050% | ||
| 717 | Bellring Brands Inc 144A 7.000000% 03/15/2030 | BRBR 7 03/15/30 144A | 0.050% | ||
| 718 | Beusa Investments 7% 08/01/31 | - | 0.050% | ||
| 719 | Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029 | BXMT 7.75 12/01/29 1 | 0.050% | ||
| 720 | Borr Ihc/Borr Fi 9 1/34 | - | 0.050% | ||
| 721 | Broadstreet Partners Inc 5.875 04/15/2029 | BROPAR 5.875 04/15/2 | 0.050% | ||
| 722 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.050% | ||
| 723 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.050% | ||
| 724 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.050% | ||
| 725 | Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028 | UAN 6.125 06/15/28 1 | 0.050% | ||
| 726 | Calderys Financing Llc 144A 11.250000% 06/01/2028 | CALDER 11.25 06/01/2 | 0.050% | ||
| 727 | Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01 | - | 0.050% | ||
| 728 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.050% | ||
| 729 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.050% | ||
| 730 | Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029 | CDK 7.25 06/15/29 14 | 0.050% | ||
| 731 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.050% | ||
| 732 | Lumen Technologies 4.5% 01/15/2029 144a | LUMN 4.5 01/15/29 14 | 0.050% | ||
| 733 | Chemours Co 8% 01/15/33 | CC 8 01/15/33 144A | 0.050% | ||
| 734 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.050% | ||
| 735 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.050% | ||
| 736 | Clearway Energy Op Llc Regd 144A P/P 3.75000000 | CWENA 3.75 01/15/32 | 0.050% | ||
| 737 | Compass Mine 8.0 7/30 | CMP 8 07/01/30 144A | 0.050% | ||
| 738 | Core & Main Lp 144A 67/01/2034 | - | 0.050% | ||
| 739 | Corelogic Inc 12% 02/01/32 | - | 0.050% | ||
| 740 | Coronado Finance Pty Ltd 9.25 2029-10-01 | CRNAU 9.25 10/01/29 | 0.050% | ||
| 741 | Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6 | - | 0.050% | ||
| 742 | Cougar Jv Subsidiary Llc 8% 15May2032 | HUDAUT 8 05/15/32 14 | 0.050% | ||
| 743 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.050% | ||
| 744 | Davita Inc 144A 6.88% Sep 01, 2032 | DVA 6.875 09/01/32 1 | 0.050% | ||
| 745 | Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000 | DLX 8 06/01/29 144A | 0.050% | ||
| 746 | Iqvia Inc 6.5% | IQV 6.5 05/15/30 144 | 0.050% | ||
| 747 | Jefferies Fin Llc / Jfin 5 08/15/2028 | JEFFIN 5 08/15/28 | 0.050% | ||
| 748 | Jefferson Capital Holdings Llc 8.25% 05/15/2030 | JEFCAP 8.25 05/15/30 | 0.050% | ||
| 749 | Kb Home 4.8 11/15/2029 | KBH 4.8 11/15/29 | 0.050% | ||
| 750 | Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030 | KTGLLC 8.5 02/15/30 | 0.050% | ||
| 751 | Lgi Homes Inc 7% 11/15/32 | LGIH 7 11/15/32 144A | 0.050% | ||
| 752 | Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75 | LILAPR 6.75 10/15/27 | 0.050% | ||
| 753 | Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030 | LENDMK 8.75 07/15/30 | 0.050% | ||
| 754 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.050% | ||
| 755 | Ld Holdings Group Llc Company Guar 144A 04/28 6.125 | LNDPT 6.125 04/01/28 | 0.050% | ||
| 756 | Life Time Inc 6% 15Nov2031 | LTH 6 11/15/31 144A | 0.050% | ||
| 757 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.050% | ||
| 758 | Macy'S Retail Holdings, Llc 6.125 03/15/2032 | M 6.125 03/15/32 144 | 0.050% | ||
| 759 | Masterbrand, Inc.,7 07/15/2032 | MASBRA 7 07/15/32 14 | 0.050% | ||
| 760 | Metis Merger Sub Llc | EOCGRO 6.5 05/15/29 | 0.050% | ||
| 761 | Midcontinent Communications 8 2032-08-15 | MIDCON 8 08/15/32 14 | 0.050% | ||
| 762 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.050% | ||
| 763 | Millicom Intl 7.375% 04/02/2032 | TIGO 7.375 04/02/32 | 0.050% | ||
| 764 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.050% | ||
| 765 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01 | MIWIDO 6.75 04/01/32 | 0.050% | ||
| 766 | Moss Creek Resources Hld 8.25% 01Sep2031 | MSSCRK 8.25 09/01/31 | 0.050% | ||
| 767 | Murphy Oil Usa Inc 3.750% 02/15/2031 | MUSA 3.75 02/15/31 1 | 0.050% | ||
| 768 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.050% | ||
| 769 | Nabors Industries Inc Regd 144A P/P 8.87500000 | NBR 8.875 08/15/31 1 | 0.050% | ||
| 770 | New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29 | NWHM 9.25 10/01/29 1 | 0.050% | ||
| 771 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.050% | ||
| 772 | Rithm Capital Corp 8% 07/15/30 | RITM 8 07/15/30 144A | 0.050% | ||
| 773 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034 | - | 0.050% | ||
| 774 | Nordstrom Inc 4.25 8/1/2031 | JWN 4.25 08/01/31 | 0.050% | ||
| 775 | Gen Digital Inc 6.25 2033-04-01 | GEN 6.25 04/01/33 14 | 0.050% | ||
| 776 | Diversified Hea 7.25% 10/15/30 | - | 0.050% | ||
| 777 | Elanco Animal Health Inc 6.65% Aug 28, 2028 | ELAN 4.9 08/28/28 | 0.050% | ||
| 778 | Element Solutions, Inc. | ESI 3.875 09/01/28 1 | 0.050% | ||
| 779 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.050% | ||
| 780 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.050% | ||
| 781 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.050% | ||
| 782 | Esab Corp 144A 5.63% Apr 01, 2031 | - | 0.050% | ||
| 783 | Fmc Corp Vrn 11/01/55 | FMC V8.45 11/01/55 | 0.050% | ||
| 784 | Fmg Resources August 2006 Pty Ltd 2032-04-15 | FMGAU 6.125 04/15/32 | 0.050% | ||
| 785 | Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.050% | ||
| 786 | Flowers Foods Inc Sr Unsecured 03/55 6.2 | FLO 6.2 03/15/55 | 0.050% | ||
| 787 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.050% | ||
| 788 | Fortress Intermediate 7.5% 01Jun2031 | PSDO 7.5 06/01/31 14 | 0.050% | ||
| 789 | Fxi Holdings Inc 11 11/15/2030 2030-11-15 | - | 0.050% | ||
| 790 | Gfl Environmental Inc 4.75 6/15/2029 | GFLCN 4.75 06/15/29 | 0.050% | ||
| 791 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | GFLCN 6.75 01/15/31 | 0.050% | ||
| 792 | Genesee & Wyoming Inc 6.25% 15Apr2032 | GWR 6.25 04/15/32 14 | 0.050% | ||
| 793 | Genesis Energy Lp 8.875 04/15/2030 | GEL 8.875 04/15/30 | 0.050% | ||
| 794 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.050% | ||
| 795 | B 6.75 02/01/32 144A | B 6.75 02/01/32 144A | 0.050% | ||
| 796 | Griffon Corporation 6.25 10/01/2034 | - | 0.050% | ||
| 797 | Group 1 Automotive Inc 144A | - | 0.050% | ||
| 798 | Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13 | - | 0.050% | ||
| 799 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.050% | ||
| 800 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.050% | ||
| 801 | Hub International, Ltd. | HBGCN 5.625 12/01/29 | 0.050% | ||
| 802 | Hudson Pacific Properties L.P., 5.95% 15feb2028, USD | HPP 5.95 02/15/28 | 0.050% | ||
| 803 | Ineos Finance Plc 144A 7.5% Apr 15, 2029 | INEGRP 7.5 04/15/29 | 0.050% | ||
| 804 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.050% | ||
| 805 | Global Auto Ho/ 11.5% 08/15/29 | GLOBAU 11.5 08/15/29 | 0.050% | ||
| 806 | Abra Global Finance 144A 6 10/22/2029 | - | 0.050% | ||
| 807 | Amn Healthcare Inc 4 04/15/2029 | AMN 4 04/15/29 144A | 0.050% | ||
| 808 | Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875 | AQUARI 7.875 11/01/2 | 0.050% | ||
| 809 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.050% | ||
| 810 | Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5 | ADNT 7.5 02/15/33 14 | 0.050% | ||
| 811 | Advance Auto Parts Inc | AAP 3.5 03/15/32 | 0.050% | ||
| 812 | Advanced Drainage System 5.38% 03/01/2034 5.38 | - | 0.050% | ||
| 813 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.050% | ||
| 814 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.050% | ||
| 815 | Alumina Pty Ltd 144A 6.13 03/15/2030 | AA 6.125 03/15/30 14 | 0.050% | ||
| 816 | American Axle & 7.75% 10/15/33 | - | 0.050% | ||
| 817 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 | AMEPIP 7.625 08/15/3 | 0.050% | ||
| 818 | Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875 | - | 0.050% | ||
| 819 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.050% | ||
| 820 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.050% | ||
| 821 | Arches Buyer Inc 144A 9 20310815 | - | 0.050% | ||
| 822 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.050% | ||
| 823 | Athenahealth Gro 7.5% 02/15/32 | - | 0.050% | ||
| 824 | Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems | AXTA 4.75 06/15/27 1 | 0.050% | ||
| 825 | Athene Holding Ltd 6.63% May 19, 2055 | AZORRA 7.25 01/15/31 | 0.050% | ||
| 826 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.040% | ||
| 827 | Amc Entertainmen 7.5% 02/15/29 | AMC 7.5 02/15/29 144 | 0.040% | ||
| 828 | Asgn, Inc. | ASGN 4.625 05/15/28 | 0.040% | ||
| 829 | Acrisu 7 1/2 11/06/30 | ACRISU 7.5 11/06/30 | 0.040% | ||
| 830 | Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5 | ACRISU 8.5 06/15/29 | 0.040% | ||
| 831 | Adapthealth Llc 5.125% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.040% | ||
| 832 | Adient Global Holdings Ltd 8.250% 04/15/2031 | ADNT 8.25 04/15/31 1 | 0.040% | ||
| 833 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.040% | ||
| 834 | Alaska Airlines Inc 144A 6.56/01/2031 | - | 0.040% | ||
| 835 | Allegiant Travel Co 7.13% 07/01/2031 | - | 0.040% | ||
| 836 | Bread Financial Hldgs 6.75% 15May2031 | - | 0.040% | ||
| 837 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.040% | ||
| 838 | Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01 | AMNPHA 6.875 08/01/3 | 0.040% | ||
| 839 | Amsted Industries Inc 6.38 2033-03-15 | AMSIND 6.375 03/15/3 | 0.040% | ||
| 840 | Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 | APTV V6.875 12/15/54 | 0.040% | ||
| 841 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.040% | ||
| 842 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.040% | ||
| 843 | Arsenal Aic Parent Llc 8% 10/01/2030 | ARNC 8 10/01/30 144A | 0.040% | ||
| 844 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.040% | ||
| 845 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.040% | ||
| 846 | Aston Martin Capital Hol Regd 144A P/P 10.00000000 | ASTONM 10 03/31/29 1 | 0.040% | ||
| 847 | Avis Budget Car/Finance 5.375 03/01/2029 | CAR 5.375 03/01/29 1 | 0.040% | ||
| 848 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.040% | ||
| 849 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.040% | ||
| 850 | ALCHEMY MERGER SUB CORP CALLABLE NOTES FIXED 7.375 10/01/2033 | - | 0.040% | ||
| 851 | OSISKO GOLD GROUP INC CALLABLE NOTES FIXED 9.25% 10/01/2031 | - | 0.040% | ||
| 852 | HERENS HOLDCO SARL BOND FIXED 4.75% 01/JUL/2031 | - | 0.040% | ||
| 853 | Olin Corp 5.625 08/01/2029 | OLN 5.625 08/01/29 | 0.040% | ||
| 854 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.040% | ||
| 855 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | BCULC 6.125 06/15/29 | 0.040% | ||
| 856 | One Sky Flight Llc 144A 8.88% Dec 15, 2029 | FLXJET 8.875 12/15/2 | 0.040% | ||
| 857 | Open Text Corporation 3.875% 12/01/2029 144A | OTEXCN 3.875 12/01/2 | 0.040% | ||
| 858 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.040% | ||
| 859 | Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033 | - | 0.040% | ||
| 860 | Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15 | - | 0.040% | ||
| 861 | Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030 | PBFENE 9.875 03/15/3 | 0.040% | ||
| 862 | Txnm Energy Inc 7.0 07/31/2056 | - | 0.040% | ||
| 863 | Pls Group Ltd 05/01/2031 | - | 0.040% | ||
| 864 | Petco Health & 8.25% 02/01/31 | - | 0.040% | ||
| 865 | Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 | PHHESC 9.875 11/01/2 | 0.040% | ||
| 866 | Phinia Inc 6.75% 15Apr2029 | PHIN 6.75 04/15/29 1 | 0.040% | ||
| 867 | Pioneer O 7.% 05/15/33 | - | 0.040% | ||
| 868 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029 | BALY 5.625 09/01/29 | 0.040% | ||
| 869 | Prog Holdings, Inc. 2029-11-15 | PRG 6 11/15/29 144A | 0.040% | ||
| 870 | Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75 | PROFUN 9.75 09/15/29 | 0.040% | ||
| 871 | Rfna Lp Sr Unsecured 144A 02/30 7.875 | RFNALP 7.875 02/15/3 | 0.040% | ||
| 872 | Radiate Holdco, Llc 6 03/24/2030 | RADIAT 9.25 03/25/30 | 0.040% | ||
| 873 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.040% | ||
| 874 | Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25 | HOUS 5.25 04/15/30 1 | 0.040% | ||
| 875 | Rockies Express Pipeline Llc 4.8% 5/15/2030 | ROCKIE 4.8 05/15/30 | 0.040% | ||
| 876 | Rogers Communications In Rogers Communications In | - | 0.040% | ||
| 877 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.040% | ||
| 878 | Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032 | SBH 6.75 03/01/32 | 0.040% | ||
| 879 | Saturn Oil & Gas 8.5% 07/30/31 | - | 0.040% | ||
| 880 | Science Applications Intl Corp New 4.875% 04/01/2028 144a | SAIC 4.875 04/01/28 | 0.040% | ||
| 881 | Seadrill Finance Ltd 0.0675 07/15/2034 | - | 0.040% | ||
| 882 | Seagate Data St 5.75% 12/01/34 | - | 0.040% | ||
| 883 | Select Medical 6.25% 12/01/32 | SEM 6.25 12/01/32 14 | 0.040% | ||
| 884 | Sensata Technologies, Inc. 3.75 02/15/2031 | ST 3.75 02/15/31 144 | 0.040% | ||
| 885 | Silgan Hldgs Inc Sr Nt 4.125 2028-02-01 | SLGN 4.125 02/01/28 | 0.040% | ||
| 886 | Starwood Property Trust, Inc. 5.25% Oct 15, 2028 | - | 0.040% | ||
| 887 | Starwood Property Trust Inc 144A 5.888/15/2029 | - | 0.040% | ||
| 888 | Sunoco Lp Company Guar 144A 07/33 6.25 | SUN 6.25 07/01/33 14 | 0.040% | ||
| 889 | Superior Plus Lp / Superior General Partner Inc | SPBCN 4.5 03/15/29 1 | 0.040% | ||
| 890 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.040% | ||
| 891 | Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032 | - | 0.040% | ||
| 892 | Tenet Healthcare Corp 144A 6.25 09/15/2034 | - | 0.040% | ||
| 893 | Titan International, Inc. | TWI 7 04/30/28 | 0.040% | ||
| 894 | Transdigm Inc Company Guar 144A 07/34 6.125 | - | 0.040% | ||
| 895 | Transocean Inc | RIG 6.8 03/15/38 | 0.040% | ||
| 896 | Trident Tpi Hldgs Inc 0.1275 12/31/2028 | TEKNI 12.75 12/31/28 | 0.040% | ||
| 897 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.040% | ||
| 898 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.040% | ||
| 899 | Us Foods Inc 144A 7.25% Jan 15, 2032 | USFOOD 7.25 01/15/32 | 0.040% | ||
| 900 | Usi Inc/Ny Regd 144A P/P 7.50000000 | COMINV 7.5 01/15/32 | 0.040% | ||
| 901 | United States Steel Corp 6.65 6/1/2037 | X 6.65 06/01/37 | 0.040% | ||
| 902 | United Wholesale 5.5% 04/15/29 | UWMLLC 5.5 04/15/29 | 0.040% | ||
| 903 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.040% | ||
| 904 | Vfh Parent Llc / Valor Co-Issuer Inc | VIRT 7.5 06/15/31 14 | 0.040% | ||
| 905 | Venture Global 6.5 6/34 | VEGLPL | 0.040% | ||
| 906 | Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31 | VENTGL 4.125 08/15/3 | 0.040% | ||
| 907 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.040% | ||
| 908 | Victorias Secret & Co 144A 4.63% Jul 15, 2029 | VSCO 4.625 07/15/29 | 0.040% | ||
| 909 | Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75 | VICTRA 8.75 09/15/29 | 0.040% | ||
| 910 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.040% | ||
| 911 | Wesco International Inc 6.375 03/15/2033 | WCC 6.375 03/15/33 1 | 0.040% | ||
| 912 | Wex Inc 6.5 03/15/2033 | WEX 6.5 03/15/33 144 | 0.040% | ||
| 913 | White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030 | - | 0.040% | ||
| 914 | Wildfire Intermediate Holdings Llc 7.5 10/15/2029 | WILDFI | 0.040% | ||
| 915 | William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031 | - | 0.040% | ||
| 916 | Dream Finders Homes Inc 8.25 08-15-2028 | DFH 8.25 08/15/28 14 | 0.040% | ||
| 917 | Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032 | EBIDCO 7.5 02/15/32 | 0.040% | ||
| 918 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.040% | ||
| 919 | Encompass Health Corp 144A 5.886/01/2034 | - | 0.040% | ||
| 920 | Enova International, Inc. 11.25 12/15/2028 | ENVA 11.25 12/15/28 | 0.040% | ||
| 921 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.040% | ||
| 922 | Fidelis Insur Hld V/R 06/15/55 | FIHL V7.75 06/15/55 | 0.040% | ||
| 923 | First Eagle Holdings Inc 7.25% 7.25 2032-08-15 | - | 0.040% | ||
| 924 | Frst Stu Bid/Frst Trans 4 07/31/2029 | FRSTST 4 07/31/29 14 | 0.040% | ||
| 925 | Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01 | - | 0.040% | ||
| 926 | Figure Technolog 8.5% 07/31/31 | - | 0.040% | ||
| 927 | Fortress Trans & I 7% 06/15/32 | FTAI 7 06/15/32 144A | 0.040% | ||
| 928 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.040% | ||
| 929 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.040% | ||
| 930 | Froneri Lux Finco Sarl 6 08/01/2032 | ICECR 6 08/01/32 144 | 0.040% | ||
| 931 | Gb Ait Buyer Inc 04/30/2034 | - | 0.040% | ||
| 932 | Gci Llc 4.75 10/15/2028 | GCILLC 4.75 10/15/28 | 0.040% | ||
| 933 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.040% | ||
| 934 | Garda World Security Corp 144A 8.38% Nov 15, 2032 | GWCN 8.375 11/15/32 | 0.040% | ||
| 935 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.040% | ||
| 936 | Getty Images Inc Sr Secured 144A 02/30 11.25 | ABEGET 11.25 02/21/3 | 0.040% | ||
| 937 | Global Infrastructure So | GOINSO 5.625 06/01/2 | 0.040% | ||
| 938 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.040% | ||
| 939 | Graftech Finance Inc 144A 4.63% Dec 23, 2029 | EAF 4.625 12/23/29 1 | 0.040% | ||
| 940 | Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01 | - | 0.040% | ||
| 941 | Granite Construction Inco 6.375 2034-06-15 | - | 0.040% | ||
| 942 | Grifols Escrow Issuer Sa 4.75 10/15/2028 | GRFSM 4.75 10/15/28 | 0.040% | ||
| 943 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.040% | ||
| 944 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.040% | ||
| 945 | Hah Group Holdi 9.75% 10/01/31 | HAHGRO 9.75 10/01/31 | 0.040% | ||
| 946 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029 | HQY 4.5 10/01/29 144 | 0.040% | ||
| 947 | Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035 | HILCRP 7.25 02/15/35 | 0.040% | ||
| 948 | U.S. Treasury Security Stripped Interest Security 0% 02/15/2048 | HLT 4.875 01/15/30 | 0.040% | ||
| 949 | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc | HGVLLC 6.625 01/15/3 | 0.040% | ||
| 950 | Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15 | SVC 4.375 02/15/30 | 0.040% | ||
| 951 | Howard Midstream Energy Partners Llc 7.375% | HOWARD 7.375 07/15/3 | 0.040% | ||
| 952 | Howard 6.625000% 01/15/35 | - | 0.040% | ||
| 953 | Hudbay Minerals Inc Corp. Note 2029-04-01 | HBMCN 6.125 04/01/29 | 0.040% | ||
| 954 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.040% | ||
| 955 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.040% | ||
| 956 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.040% | ||
| 957 | Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030 | IHOVER 7.75 11/15/30 | 0.040% | ||
| 958 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.040% | ||
| 959 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.040% | ||
| 960 | Crescent Energy Finance 8.38% 15Jan2034 | CRGYFN 8.375 01/15/3 | 0.040% | ||
| 961 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.040% | ||
| 962 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.040% | ||
| 963 | Bombardier Inc. 7.25% | BBDBCN 7.25 07/01/31 | 0.040% | ||
| 964 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.040% | ||
| 965 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.040% | ||
| 966 | Brink'S Co/The 6.5 2029-06-15 | BCO 6.5 06/15/29 144 | 0.040% | ||
| 967 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.040% | ||
| 968 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.040% | ||
| 969 | Chs/Community Health Sys 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.040% | ||
| 970 | Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28 | AMBATH 12.75 01/15/3 | 0.040% | ||
| 971 | Cvr Energy Inc 144A 7.88% Feb 15, 2034 | - | 0.040% | ||
| 972 | Calumet Specialty Products Partners Lp 9.75 07/15/2028 | CLMT 9.75 07/15/28 1 | 0.040% | ||
| 973 | Cascades Inc. 6.75% 15-Jul-2030 | CASCN 6.75 07/15/30 | 0.040% | ||
| 974 | Celanese Us Holdings Llc 6.5 04/15/2030 | CE 6.5 04/15/30 | 0.040% | ||
| 975 | Century Alumin 6.875% 08/01/32 6.875 2032-08-01 | CENX 6.875 08/01/32 | 0.040% | ||
| 976 | Lumen Technolog 7.65% 03/15/42 | LUMN 7.65 03/15/42 U | 0.040% | ||
| 977 | Champions Financing Inc 8.75% 2/15/2029 | CRASHC 8.75 02/15/29 | 0.040% | ||
| 978 | Cimpress Nv 7.38% 09-15-2032 | CMPR 7.375 09/15/32 | 0.040% | ||
| 979 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.040% | ||
| 980 | Civitas Resources Inc Company Guar 144A 11/30 8.625 | CIVI 8.625 11/01/30 | 0.040% | ||
| 981 | Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030 | CCO 7.875 04/01/30 1 | 0.040% | ||
| 982 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.040% | ||
| 983 | Cleveland-Cliffs Inc 7.5% 09/15/2031 144A | CLF 7.5 09/15/31 144 | 0.040% | ||
| 984 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.040% | ||
| 985 | Concentra Escrow Issuer Corp 6.88% 07/15/2032 | CONCEN 6.875 07/15/3 | 0.040% | ||
| 986 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.040% | ||
| 987 | Corecivic Inc 8.25% 04/15/2029 | CXW 8.25 04/15/29 | 0.040% | ||
| 988 | Danaos Corp 6.875 0/32 | - | 0.040% | ||
| 989 | Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875 | - | 0.040% | ||
| 990 | Dentsply Sirona Inc 8.375% 09/12/2055 | XRAY V8.375 09/12/55 | 0.040% | ||
| 991 | Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15 | - | 0.040% | ||
| 992 | Infrabuild Australia Pty Regd 144A P/P 14.50000000 | INFRAB 14.5 11/15/28 | 0.040% | ||
| 993 | Ingevity Corp 3.88% 11/01/2028 | NGVT 3.875 11/01/28 | 0.040% | ||
| 994 | Infinity Natur 7.625% 04/01/31 | - | 0.040% | ||
| 995 | Innophos Holdings Inc 144A 11.5% Jun 15, 2029 | IPHS 11.5 06/15/29 1 | 0.040% | ||
| 996 | Iqvia Inc 6.375% Due 03/15/2034 | - | 0.040% | ||
| 997 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.040% | ||
| 998 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.040% | ||
| 999 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | KRAOIG 7.625 08/15/2 | 0.040% | ||
| 1000 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.040% | ||
| 1001 | LBM ACQUISITIO 9.5 6/31 | USLBMH 9.5 06/15/31 | 0.040% | ||
| 1002 | Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5 | - | 0.040% | ||
| 1003 | Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032 | LONRID 8.75 02/15/32 | 0.040% | ||
| 1004 | Lsf12 Helix Parent Llc 7.13% 02/01/2033 | - | 0.040% | ||
| 1005 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.040% | ||
| 1006 | Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030 | MLTPLN 11.5 12/31/30 | 0.040% | ||
| 1007 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.040% | ||
| 1008 | Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625 | - | 0.040% | ||
| 1009 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.040% | ||
| 1010 | Match Group Hld Ii Llc Regd 144A P/P 5.62500000 | MTCHII 5.625 02/15/2 | 0.040% | ||
| 1011 | Mauser Packagin 9.25% 04/15/30 | - | 0.040% | ||
| 1012 | Maxam Prill Sarl Sr Secured 144A 07/30 7.75 | MXPRLL 7.75 07/15/30 | 0.040% | ||
| 1013 | Mobius Merger Sub Inc 9% 01Jun2030 | MGI 9 06/01/30 144A | 0.040% | ||
| 1014 | Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc | MOHEGN 8.25 04/15/30 | 0.040% | ||
| 1015 | Motion Finco Sarl | MERLLN 8.375 02/15/3 | 0.040% | ||
| 1016 | Murphy Oil Usa, Inc. | MUSA 4.75 09/15/29 | 0.040% | ||
| 1017 | Nrg Energy 5.75% 01/34 | - | 0.040% | ||
| 1018 | New Enterprise Stone & L 5.25 07/15/2028 | NEENST 5.25 07/15/28 | 0.040% | ||
| 1019 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.040% | ||
| 1020 | Newell Brands Inc Sr Unsecured 144A 08/31 6.25 | - | 0.040% | ||
| 1021 | Nissan Motor Acceptance Co. Llc | NSANY 2.45 09/15/28 | 0.040% | ||
| 1022 | Nordstrom Inc | JWN 5 01/15/44 | 0.040% | ||
| 1023 | Northriver Midstream Finance Lp 6.75 07/15/2032 | NORMID 6.75 07/15/32 | 0.040% | ||
| 1024 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.030% | ||
| 1025 | Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034 | - | 0.030% | ||
| 1026 | Insulet Corp 144A 6.5% Apr 01, 2033 | PODD 6.5 04/01/33 14 | 0.030% | ||
| 1027 | Iron Mountain Inc 4.875% 09/15/2029 | IRM 4.875 09/15/29 1 | 0.030% | ||
| 1028 | Jacobs Entertainment, Inc. | JACENT 6.75 02/15/29 | 0.030% | ||
| 1029 | Jeld-Wen Holding Inc 144A 7% Sep 01, 2032 | JELD 7 09/01/32 144A | 0.030% | ||
| 1030 | Jones Deslauri 6.875% 10/01/33 | - | 0.030% | ||
| 1031 | Ziff Davis Inc Communications 4.625 10/15/2030 | ZD 4.625 10/15/30 14 | 0.030% | ||
| 1032 | Kinetik Holdings, 5.875% 15jun2030, USD | KNTK 5.875 06/15/30 | 0.030% | ||
| 1033 | Kingpin Interme 7.25% 10/15/32 | - | 0.030% | ||
| 1034 | Knife River Hold Co 7.75 05/01/2031 | KNIRIV 7.75 05/01/31 | 0.030% | ||
| 1035 | Kohl's Corp 5.55% 07/17/2045 | KSS 5.55 07/17/45 | 0.030% | ||
| 1036 | Kohls Corp 144A 10% Jun 01, 2030 | KSS 10 06/01/30 144A | 0.030% | ||
| 1037 | Kontoor Brands Inc | KTB 4.125 11/15/29 1 | 0.030% | ||
| 1038 | Kronos Acquisition Holdings Inc 8.25 06/30/2031 | KIKCN 8.25 06/30/31 | 0.030% | ||
| 1039 | L Brands Inc 5.25% 02/01/2028 | BBWI 5.25 02/01/28 | 0.030% | ||
| 1040 | Bath & Body Works Inc 7.5 06/15/2029 | BBWI 7.5 06/15/29 | 0.030% | ||
| 1041 | Lsb Industries Inc 6.25 10/15/2028 | LXU 6.25 10/15/28 14 | 0.030% | ||
| 1042 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.030% | ||
| 1043 | Levi Strauss & Co 3.5 03/01/2031 | LEVI 3.5 03/01/31 14 | 0.030% | ||
| 1044 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.030% | ||
| 1045 | Lithia Motors Inc Company Guar 144a 01/31 4.375 | LAD 4.375 01/15/31 1 | 0.030% | ||
| 1046 | Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A | MIWIDO 5.5 02/01/30 | 0.030% | ||
| 1047 | Macy'S Retail Holdings, Llc 5.125% 01/15/2042 | M 5.125 01/15/42 | 0.030% | ||
| 1048 | Macy'S Retail Hldgs Llc 4.5 12/15/2034 | M 4.5 12/15/34 | 0.030% | ||
| 1049 | Majordrive Holdings Iv L | CLUCAR 6.375 06/01/2 | 0.030% | ||
| 1050 | Marriott Ownership Resor 4.5 06/15/2029 | VAC 4.5 06/15/29 144 | 0.030% | ||
| 1051 | Martin Midstream Partners Lp 11.500%, Due 02/15/28 | MMLP 11.5 02/15/28 1 | 0.030% | ||
| 1052 | Matador Resources Co Corp. Note 2032-04-15 | MTDR 6.5 04/15/32 14 | 0.030% | ||
| 1053 | Match Group Inc | MTCHII 5 12/15/27 14 | 0.030% | ||
| 1054 | Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028 | CLDCRN 11.5 09/01/28 | 0.030% | ||
| 1055 | Mednax Inc | MD 5.375 02/15/30 14 | 0.030% | ||
| 1056 | Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09 | - | 0.030% | ||
| 1057 | Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25 | - | 0.030% | ||
| 1058 | Minerals Technologies, Inc. 5.00% Due 07/01/28 | MTX 5 07/01/28 144A | 0.030% | ||
| 1059 | Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15 | - | 0.030% | ||
| 1060 | Mueller Water Products Inc 144A 4% Jun 15, 2029 | MWA 4 06/15/29 144A | 0.030% | ||
| 1061 | Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15 | NASSAU 7.875 07/15/3 | 0.030% | ||
| 1062 | Navient Corporation 9.375 2031-10-15 | - | 0.030% | ||
| 1063 | Nextera Energy Operating Partners Lp 4.5 09-15-2027 | XIFR 4.5 09/15/27 14 | 0.030% | ||
| 1064 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.030% | ||
| 1065 | Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032 | BBCP 7.5 02/01/32 14 | 0.030% | ||
| 1066 | NOVELIS CORP 144A Aug 15, 2033 6.38 | HNDLIN 6.375 08/15/3 | 0.030% | ||
| 1067 | Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034 | - | 0.030% | ||
| 1068 | Olympus Wtr Us Hldg Corp 4.25 10/01/2028 | SOLEIN 4.25 10/01/28 | 0.030% | ||
| 1069 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.030% | ||
| 1070 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.030% | ||
| 1071 | Optics Bidco Sp | FIBCOP 6.375 11/15/3 | 0.030% | ||
| 1072 | Option Care Health Inc 4.375% 10/31/2029 | OPCH 4.375 10/31/29 | 0.030% | ||
| 1073 | Accendra Health Inc 144A 9.756/15/2033 | - | 0.030% | ||
| 1074 | Owens-Brockway Regd 144A P/P 7.37500000 | OI 7.375 06/01/32 14 | 0.030% | ||
| 1075 | Pm General Purchaser Llc | AMGENE 9.5 10/01/28 | 0.030% | ||
| 1076 | Ptc Inc 4% 02/15/2028 144A | PTC 4 02/15/28 144A | 0.030% | ||
| 1077 | Pods Llc 8.75% 05/31 | - | 0.030% | ||
| 1078 | Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01 | PGY 8.875 08/01/30 | 0.030% | ||
| 1079 | Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17 | PDCO 8.75 04/17/32 1 | 0.030% | ||
| 1080 | Par Petroleum Llc 144A 7.386/01/2034 | - | 0.030% | ||
| 1081 | Pearl Merger Sub Inc | UFS 6.75 10/01/28 14 | 0.030% | ||
| 1082 | Pebblebrook Hotel Lp / Peb Finance Corp | PEB 6.375 10/15/29 1 | 0.030% | ||
| 1083 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.030% | ||
| 1084 | Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750 | PAG 3.75 06/15/29 | 0.030% | ||
| 1085 | Performance Food Group Inc 144A 6.13% Sep 15, 2032 | PFGC 6.125 09/15/32 | 0.030% | ||
| 1086 | Phinia, Inc. 6.625% 2032-10-15 | PHIN 6.625 10/15/32 | 0.030% | ||
| 1087 | Pitney Bowes Inc 144A 7.25% Mar 15, 2029 | PBI 7.25 03/15/29 14 | 0.030% | ||
| 1088 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.030% | ||
| 1089 | Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380 | PDCN 6.875 01/15/29 | 0.030% | ||
| 1090 | Company Guar 144a 03/29 3.625 | RKT 3.625 03/01/29 1 | 0.030% | ||
| 1091 | Qwest Corp 6.5% 09/01/51 | - | 0.030% | ||
| 1092 | Rlj Lodging Trust Lp 144A 4% Sep 15, 2029 | RLJ 4 09/15/29 144A | 0.030% | ||
| 1093 | Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15 | - | 0.030% | ||
| 1094 | Rain Carbon, Inc. 12.25 09-01-2029 | RCOLIN 12.25 09/01/2 | 0.030% | ||
| 1095 | Rakuten Group Inc 6.25 04/29/2049 | RAKUTN V6.25 PERP 14 | 0.030% | ||
| 1096 | Radiant Funding Spv Llc 144A 6.375 | UPBD 6.375 02/15/29 | 0.030% | ||
| 1097 | Resorts World Las Vegas Llc 4.625 4/16/2029 | RWLVCA 4.625 04/16/2 | 0.030% | ||
| 1098 | Ritchie Bros. Holdings Inc | RBACN 7.75 03/15/31 | 0.030% | ||
| 1099 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.030% | ||
| 1100 | Rogers Communications, Inc. | RCICN V5.25 03/15/82 | 0.030% | ||
| 1101 | Corp. Note | RBC 4.375 10/15/29 1 | 0.030% | ||
| 1102 | Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3 | SESGFP 5.3 03/25/44 | 0.030% | ||
| 1103 | S&S Holdings L 8.375% 10/01/31 | SSACTI 8.375 10/01/3 | 0.030% | ||
| 1104 | Mativ Holdings, Inc. 8 2029-10-01 | MATV 8 10/01/29 144A | 0.030% | ||
| 1105 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.030% | ||
| 1106 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.030% | ||
| 1107 | Specialty Building Products Holdin 144A 7.75% Oct 15, 2029 | SBPLLC 7.75 10/15/29 | 0.030% | ||
| 1108 | Block Inc Sr Unsecured 144A 08/30 5.625 | XYZ 5.625 08/15/30 1 | 0.030% | ||
| 1109 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.030% | ||
| 1110 | Aes Corp/The 7.6% 15Jan2055 | AES V7.6 01/15/55 | 0.030% | ||
| 1111 | Api Group De Inc 4.125 07/15/2029 | APG 4.125 07/15/29 1 | 0.030% | ||
| 1112 | Atptow 7 7/8 02/03/30 | ATPTOW 7.875 02/03/3 | 0.030% | ||
| 1113 | Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031 | - | 0.030% | ||
| 1114 | Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00 | - | 0.030% | ||
| 1115 | Adapthealth Llc 4.625% | ADAHEA 4.625 08/01/2 | 0.030% | ||
| 1116 | Advance Auto Parts Inc 144A 7.38% Aug 01, 2033 | AAP 7.375 08/01/33 1 | 0.030% | ||
| 1117 | Advantage Sales & 9% 11/15/30 | - | 0.030% | ||
| 1118 | Alcoa Nederland Holding Bv 4.125 03/31/2029 | AA 4.125 03/31/29 14 | 0.030% | ||
| 1119 | Bread Financial H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.030% | ||
| 1120 | Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 | ARLP 8.625 06/15/29 | 0.030% | ||
| 1121 | Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029 | SAZKAG 7.875 04/30/2 | 0.030% | ||
| 1122 | Altice France Sa 6.875 10/15/2030 | - | 0.030% | ||
| 1123 | Alta Equipment Group Inc 9% 01Jun2029 | ALTG 9 06/01/29 144A | 0.030% | ||
| 1124 | Altice Financing Sa 5.00 01/15/2028 | ALTICE 5 01/15/28 14 | 0.030% | ||
| 1125 | American National Group 7.000% Flt 12/01/55 | ANGINC V7 12/01/55 | 0.030% | ||
| 1126 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | APU 9.375 06/01/28 1 | 0.030% | ||
| 1127 | Amkor Technology Inc 5.88 10/01/2033 | - | 0.030% | ||
| 1128 | Amsted Inds Inc 4.625% 15/05/2030 | AMSIND 4.625 05/15/3 | 0.030% | ||
| 1129 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029 | AM 5.375 06/15/29 14 | 0.030% | ||
| 1130 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.030% | ||
| 1131 | Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A | AMPBEV 3.25 09/01/28 | 0.030% | ||
| 1132 | Arko Corp 5.125 11/15/2029 | ARKO 5.125 11/15/29 | 0.030% | ||
| 1133 | Artera Services Llc 144A W/O Rts 8.5 02/15/2031 | POWBUY 8.5 02/15/31 | 0.030% | ||
| 1134 | Ashland Inc. 3.375% | ASH 3.375 09/01/31 1 | 0.030% | ||
| 1135 | Assurant Inc 7% 03/27/2048 | AIZ V7 03/27/48 | 0.030% | ||
| 1136 | Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030 | ATLC 9.75 09/01/30 1 | 0.030% | ||
| 1137 | Avient Corp 6.25% 11/01/31 | AVNT 6.25 11/01/31 1 | 0.030% | ||
| 1138 | Avis Budget Car Rental Llc 5.75 2027-07-15 | CAR 5.75 07/15/27 14 | 0.030% | ||
| 1139 | Avis Budget Car/Finance 4.75 04/01/2028 | CAR 4.75 04/01/28 14 | 0.030% | ||
| 1140 | Ncl Corp 8.125 1/29 | AXON 6.125 03/15/30 | 0.030% | ||
| 1141 | BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031 | - | 0.030% | ||
| 1142 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.030% | ||
| 1143 | Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029 | ZMINFO 3.875 02/01/2 | 0.030% | ||
| 1144 | SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 7.1 10/06/2056 | - | 0.030% | ||
| 1145 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.030% | ||
| 1146 | Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030 | - | 0.030% | ||
| 1147 | Corp. Note 01/05/2029 | BANIJA 8.125 05/01/2 | 0.030% | ||
| 1148 | Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032 | SIZPLT 9.5 07/01/32 | 0.030% | ||
| 1149 | Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01 | - | 0.030% | ||
| 1150 | Boise Cascade Company Company Guar 144a 07/30 4.875 | BCC 4.875 07/01/30 1 | 0.030% | ||
| 1151 | Brandywine Oper Partners 4.55 10-01-2029 | BDN 4.55 10/01/29 | 0.030% | ||
| 1152 | Brink'S Co. 4.625% 2027-10-15 | BCO 4.625 10/15/27 1 | 0.030% | ||
| 1153 | Brink'S Co. (The) 6.5% 06/15/2029 | BCO 6.75 06/15/32 14 | 0.030% | ||
| 1154 | British Telecommunications Plc | BRITEL V4.875 11/23/ | 0.030% | ||
| 1155 | Buckeye Partners Lp 144a 4.5% 3/1/2028 | BPL 4.5 03/01/28 144 | 0.030% | ||
| 1156 | Cbs Corp | PARA 3.375 02/15/28 | 0.030% | ||
| 1157 | Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029 | PETSAF 9.5 10/15/29 | 0.030% | ||
| 1158 | Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030 | VIRIFP 10 10/15/30 1 | 0.030% | ||
| 1159 | Ci Financial Holdings Ltd. 0% 0 2056-07-23 | - | 0.030% | ||
| 1160 | Chc Group Llc 11.75 09/01/2030 | - | 0.030% | ||
| 1161 | Cmg Media Corp 8.875% 06/18/29 | CMGMCO 8.875 06/18/2 | 0.030% | ||
| 1162 | Xpo Cnw Inc | CNW 6.7 05/01/34 | 0.030% | ||
| 1163 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.030% | ||
| 1164 | Csc Holdings Llc Corp. Note | CSCHLD 11.75 01/31/2 | 0.030% | ||
| 1165 | Cnx Resources Corp 5.88% 03/01/2034 5.88 | - | 0.030% | ||
| 1166 | Cnx Midstream Partners Lp 4.75 04/15/2030 | CNXMPF 4.75 04/15/30 | 0.030% | ||
| 1167 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.030% | ||
| 1168 | Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031 | - | 0.030% | ||
| 1169 | Carriage Services Inc 4.25 05/15/2029 | CSV 4.25 05/15/29 14 | 0.030% | ||
| 1170 | Cars.com Inc | CARS 6.375 11/01/28 | 0.030% | ||
| 1171 | Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031 | - | 0.030% | ||
| 1172 | Cavalier Acquisition Corp 144A 8.25 20330815 | - | 0.030% | ||
| 1173 | Champ Acquisit 8.375% 12/01/31 | VISANT 8.375 12/01/3 | 0.030% | ||
| 1174 | Champion Iron Canada Inc Company Guar 144A 07/32 7.875 | CIACN 7.875 07/15/32 | 0.030% | ||
| 1175 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.030% | ||
| 1176 | Charlotte Buyer Inc 144A 86/30/2031 | - | 0.030% | ||
| 1177 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.030% | ||
| 1178 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.030% | ||
| 1179 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.030% | ||
| 1180 | Cobra Acquisitionco Llc | EXETFI 6.375 11/01/2 | 0.030% | ||
| 1181 | Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875 | - | 0.030% | ||
| 1182 | Conduent Business Services Llc / Conduent State & Local Solutions Inc | CNDT 6 11/01/29 144A | 0.030% | ||
| 1183 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.030% | ||
| 1184 | Crocs Inc Corp. Note 2029-03-15 | CROX 4.25 03/15/29 1 | 0.030% | ||
| 1185 | Cushman And Wakefield U.S. Borrower Llc. | CWK 8.875 09/01/31 1 | 0.030% | ||
| 1186 | Dcli Bidco Llc 144A 7.75% Nov 15, 2029 | DIRCHA 7.75 11/15/29 | 0.030% | ||
| 1187 | Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 | - | 0.030% | ||
| 1188 | Dealer Tire Financial Llc 144A 10.38 10/01/2031 | - | 0.030% | ||
| 1189 | Starwood Property Trust Inc 6.00 04/15/2030 | STWD 6 04/15/30 144A | 0.030% | ||
| 1190 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.030% | ||
| 1191 | Station Casinos Llc 4.5 02/15/2028 | RRR 4.5 02/15/28 144 | 0.030% | ||
| 1192 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033 | - | 0.030% | ||
| 1193 | Stonex Escrow Issuer Llc 6.88% 15Jul2032 | SNEX 6.875 07/15/32 | 0.030% | ||
| 1194 | Suncoke Energy Inc 144A 4.88% Jun 30, 2029 | SXC 4.875 06/30/29 1 | 0.030% | ||
| 1195 | Sunoco Lp 144A 7% Sep 15, 2028 | SUN 7 09/15/28 144A | 0.030% | ||
| 1196 | Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01 | - | 0.030% | ||
| 1197 | Synergy Infrastructure Holdings Llc | - | 0.030% | ||
| 1198 | Tgs Asa 8.5% 01/15/30 | TGSNO 8.5 01/15/30 1 | 0.030% | ||
| 1199 | Tri Pointe Group Inc. 5.70% 06-15-2028 | TPH 5.7 06/15/28 | 0.030% | ||
| 1200 | Talos Production I 8% 07/15/34 | - | 0.030% | ||
| 1201 | Taseko Mines Ltd 8.25% 01May2030 | TKOCN 8.25 05/01/30 | 0.030% | ||
| 1202 | Teine Energy Ltd 6.875 04/15/2029 | TEINEN 6.875 04/15/2 | 0.030% | ||
| 1203 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.030% | ||
| 1204 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.030% | ||
| 1205 | United States Treasury Notes 2.25% 02/15/2048 | TERP 4.75 01/15/30 1 | 0.030% | ||
| 1206 | Thor Industries Regd 144A P/P 4.00000000 | THO 4 10/15/29 144A | 0.030% | ||
| 1207 | Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01 | - | 0.030% | ||
| 1208 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.030% | ||
| 1209 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.030% | ||
| 1210 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.030% | ||
| 1211 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.030% | ||
| 1212 | Tronox Holdings Plc 144A Sep 30, 2030 9.13 | - | 0.030% | ||
| 1213 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | TNOORD 8.75 03/01/30 | 0.030% | ||
| 1214 | Uwm Holdings Llc 144A 6.25% Mar 15 31 | - | 0.030% | ||
| 1215 | Under Armour Inc 144A W/O Rts 7.25 07/15/2030 | UA 7.25 07/15/30 144 | 0.030% | ||
| 1216 | Vt Topco Inc 8.5% 15Aug2030 | VERCOR 8.5 08/15/30 | 0.030% | ||
| 1217 | Validus Energy Ii 8% 08/01/31 | - | 0.030% | ||
| 1218 | Velocity Com Cap Llc 9.38% 02/15/2031 9.38 | - | 0.030% | ||
| 1219 | Velocity Vehicle Group Llc 8% 01Jun2029 | VLCYVG 8 06/01/29 14 | 0.030% | ||
| 1220 | Venture Global Plaquemines Lng Llc 12/15/2030 | - | 0.030% | ||
| 1221 | Venture Global Lng Inc 144A 6.38 12/15/2034 | - | 0.030% | ||
| 1222 | Viasat Inc 144a 6.500000% 07/15/2028 | VSAT 6.5 07/15/28 14 | 0.030% | ||
| 1223 | Viasat Inccorp. Note | VSAT 7.5 05/30/31 14 | 0.030% | ||
| 1224 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | VIAV 3.75 10/01/29 1 | 0.030% | ||
| 1225 | Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033 | - | 0.030% | ||
| 1226 | Vmed O2 Uk Fin 7.75 4/32 | VMED 7.75 04/15/32 1 | 0.030% | ||
| 1227 | Vornado Realty Lp 3.4% Jun 01, 2031 | VNO 3.4 06/01/31 | 0.030% | ||
| 1228 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.030% | ||
| 1229 | Wabash National Corp 4.5 10/15/2028 | WNC 4.5 10/15/28 144 | 0.030% | ||
| 1230 | Walker & Dunlop, Inc. 6.625 04/01/2033 | WD 6.625 04/01/33 14 | 0.030% | ||
| 1231 | Westjet An Alberta Partnership 144A 82/14/2031 | - | 0.030% | ||
| 1232 | Whirlpool Corp Sr Unsecured 06/46 4.5 | WHR 4.5 06/01/46 | 0.030% | ||
| 1233 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.030% | ||
| 1234 | Williams Scotsman International, Inc. | WLSC 4.625 08/15/28 | 0.030% | ||
| 1235 | Wilton Re Ltd | WILTON V6 PERP 144A | 0.030% | ||
| 1236 | Wolverine World Wide Inc 4% 15Aug2029 | WWW 4 08/15/29 144A | 0.030% | ||
| 1237 | Wynn Resorts 6.875% 03/35 | - | 0.030% | ||
| 1238 | Xerox Holdings Corp Company Guar 144A 11/29 8.875 | XRX 8.875 11/30/29 1 | 0.030% | ||
| 1239 | Diversified Healthcare T 4.375 03/01/2031 | DHC 4.375 03/01/31 | 0.030% | ||
| 1240 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | RRD 10.875 08/01/29 | 0.030% | ||
| 1241 | Dorman Products Inc 0.0625 06/15/2034 | - | 0.030% | ||
| 1242 | Dycom Industries Inc 4.5 04/15/2029 | DY 4.5 04/15/29 144A | 0.030% | ||
| 1243 | Eldorado Gold Corp 6.25 09/01/2029 | ELDCN 6.25 09/01/29 | 0.030% | ||
| 1244 | Embecta Corp 5 02/15/2030 | EMBC 5 02/15/30 144A | 0.030% | ||
| 1245 | Emergent Biosolutions | EBS 3.875 08/15/28 1 | 0.030% | ||
| 1246 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.030% | ||
| 1247 | Encore Capital Group Inccorp. Note | ECPG 8.5 05/15/30 14 | 0.030% | ||
| 1248 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.030% | ||
| 1249 | Encore Capital Group Inc 0.0663 06/01/2032 | - | 0.030% | ||
| 1250 | Enerflex Inc Sr Unsecured 144A 01/31 6.875 | EFXINC | 0.030% | ||
| 1251 | Enpro Inc 6.125 6/1/2033 | NPO 6.125 06/01/33 1 | 0.030% | ||
| 1252 | Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30 | - | 0.030% | ||
| 1253 | Fmg Resources Aug 2006 4.375 04/01/2031 | FMGAU 4.375 04/01/31 | 0.030% | ||
| 1254 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.030% | ||
| 1255 | Family Dollar Stores Llc 10% | - | 0.030% | ||
| 1256 | Ellington Financial Operating Part 144A 7.38% Sep 30, 2030 | - | 0.030% | ||
| 1257 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.030% | ||
| 1258 | Five Point Operati 8% 10/01/30 | - | 0.030% | ||
| 1259 | Fluor Corporation 4.25% | FLR 4.25 09/15/28 | 0.030% | ||
| 1260 | Sr Unsecured 03/31 2.4 | FLO 2.4 03/15/31 | 0.030% | ||
| 1261 | Forestar Group Inc Company Guar 144A 03/33 6.5 | FOR 6.5 03/15/33 144 | 0.030% | ||
| 1262 | Fortress Trans & Infrast Regd 144A P/P 7.87500000 | FTAI 7.875 12/01/30 | 0.030% | ||
| 1263 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.030% | ||
| 1264 | Full House Reso 8.25% 02/15/28 | FLL 8.25 02/15/28 14 | 0.030% | ||
| 1265 | Gap Inc/The 3.63% 01Oct2029 | GAP 3.625 10/01/29 1 | 0.030% | ||
| 1266 | Garda World Security Cor 6 06/01/2029 | GWCN 6 06/01/29 144A | 0.030% | ||
| 1267 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.030% | ||
| 1268 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.030% | ||
| 1269 | Genting New York Llc 144A 7.25% Oct 01, 2029 | RWNYNY 7.25 10/01/29 | 0.030% | ||
| 1270 | GOEASY LTD REGD 144A P/P 7.62500000 | GSYCN 7.625 07/01/29 | 0.030% | ||
| 1271 | Goeasy Ltd 144A 6.88% May 15, 2030 | GSYCN 6.875 05/15/30 | 0.030% | ||
| 1272 | Gray Media Inc Sr Secured 144A 07/29 10.5 | GTN 10.5 07/15/29 14 | 0.030% | ||
| 1273 | Greystar Real Estate Par 7.75 09-01-2030 | GRSTAR 7.75 09/01/30 | 0.030% | ||
| 1274 | Grubhub Holdings 13% 07/31/30 | - | 0.030% | ||
| 1275 | Ha Sustainable Inf Cap Company Guar 06/56 Var | - | 0.030% | ||
| 1276 | Hawaiian Elec Co 6% 10/01/33 | - | 0.030% | ||
| 1277 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.030% | ||
| 1278 | Hilcorp Energy I/Hilcorp 6.88% 15May2034 | HILCRP 6.875 05/15/3 | 0.030% | ||
| 1279 | Hilton Domestic Operating 6.1250% Mat 04/01/2032 | HLT 6.125 04/01/32 1 | 0.030% | ||
| 1280 | Howard Hughes Corp 144A 6.13% Mar 01, 2034 | - | 0.030% | ||
| 1281 | Hybar Llc 144A 7.387/01/2034 | - | 0.030% | ||
| 1282 | Iamgold Corp. | IMGCN 5.75 10/15/28 | 0.030% | ||
| 1283 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.030% | ||
| 1284 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.030% | ||
| 1285 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.020% | ||
| 1286 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.020% | ||
| 1287 | Encompass Health Corp 4.5% 02/01/2028 | EHC 4.5 02/01/28 | 0.020% | ||
| 1288 | Enersys 4.375% 12/15/2027 | ENS 4.375 12/15/27 1 | 0.020% | ||
| 1289 | Enersys Regd 144A P/P 6.62500000 1/15/2032 | ENS 6.625 01/15/32 1 | 0.020% | ||
| 1290 | Enova International Inc 9.13% 01Aug2029 | ENVA 9.125 08/01/29 | 0.020% | ||
| 1291 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.020% | ||
| 1292 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.020% | ||
| 1293 | Ezcorp Inc 7.375 01Apr32 144A | EZPW 7.375 04/01/32 | 0.020% | ||
| 1294 | Fs Kkr Capital Corp 3.25% Jul 15, 2027 | FSK 3.25 07/15/27 | 0.020% | ||
| 1295 | Fs Kkr Capital Corp. 6.875 2029-08-15 | FSK 6.875 08/15/29 | 0.020% | ||
| 1296 | Fs Kkr Capital Corp 6.13% Jan 15, 2031 | - | 0.020% | ||
| 1297 | Firstcash Inc 6.875% 03/01/2032 | FCFS 6.875 03/01/32 | 0.020% | ||
| 1298 | Forestar Group, Inc. | FOR 5 03/01/28 144A | 0.020% | ||
| 1299 | Fortress Trans 5.875% 04/15/33 | FTAI 5.875 04/15/33 | 0.020% | ||
| 1300 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.020% | ||
| 1301 | Gfl Environmental Holding 5.625 2031-07-01 | - | 0.020% | ||
| 1302 | Garden Spinco Corp | NEOG 8.625 07/20/30 | 0.020% | ||
| 1303 | Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25 | - | 0.020% | ||
| 1304 | Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD | GOINSO 7.5 04/15/32 | 0.020% | ||
| 1305 | Global Infrastructure Solutions In 144A 6.387/15/2034 | - | 0.020% | ||
| 1306 | Goeasy Ltd 144A Feb 15, 2031 6.88 | GSYCN 6.875 02/15/31 | 0.020% | ||
| 1307 | Grand Canyon University 5.13 2028-10-01 | GCUNIV 5.125 10/01/2 | 0.020% | ||
| 1308 | Group 1 Automotive Inc 6.25 02/01/2032 | - | 0.020% | ||
| 1309 | H.b. Fuller Co Sr Unsecured 10/28 4.25 | FUL 4.25 10/15/28 | 0.020% | ||
| 1310 | Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18 | - | 0.020% | ||
| 1311 | Harrow Inc 8.625% 09/15/30 | - | 0.020% | ||
| 1312 | Harvest Midstream I Lp 6.75% 05/15/2034 | - | 0.020% | ||
| 1313 | Helix Energy Solutions Group Inc 9.75 03/01/2029 | HLX 9.75 03/01/29 14 | 0.020% | ||
| 1314 | Hess Midstream Operations, 5.5% 15 Oct 2030, USD | HESM 5.5 10/15/30 14 | 0.020% | ||
| 1315 | Hightower Hold 9.125% 01/31/30 | HIGTOW 9.125 01/31/3 | 0.020% | ||
| 1316 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.020% | ||
| 1317 | Service Properties Trust 3.95 01/15/2028 | SVC 3.95 01/15/28 | 0.020% | ||
| 1318 | Hudson Pacific Properties, L.P. 3.95 11/01/2027 | HPP 3.95 11/01/27 | 0.020% | ||
| 1319 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.020% | ||
| 1320 | Adt Security Corp/The 4.13% 01Aug2029 | ADT 4.125 08/01/29 1 | 0.020% | ||
| 1321 | Adt Security Corp 144A Oct 15, 2033 5.88 | - | 0.020% | ||
| 1322 | Ahp Health Partners Inc 144A 5.75% Jul 15, 2029 | ARDT 5.75 07/15/29 1 | 0.020% | ||
| 1323 | Amc Global Media Inc. 4.25% | AMCX 4.25 02/15/29 | 0.020% | ||
| 1324 | Angi Group Llc | ANGI 3.875 08/15/28 | 0.020% | ||
| 1325 | Api Escrow Corp. | APG 4.75 10/15/29 14 | 0.020% | ||
| 1326 | Api Group De Inc 5.75% 06/01/2034 | - | 0.020% | ||
| 1327 | Automation Tooling Syste 4.125 12/15/2028 | ATSCN 4.125 12/15/28 | 0.020% | ||
| 1328 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.020% | ||
| 1329 | Adams Homes Inc 9.25 10-15-2028 | AHOMES 9.25 10/15/28 | 0.020% | ||
| 1330 | Advance Auto Parts Inc 5.95 03/09/2028 | AAP 5.95 03/09/28 | 0.020% | ||
| 1331 | Affinity Gaming Llc 6.88 12/15/2027 | AFFGAM 6.875 12/15/2 | 0.020% | ||
| 1332 | Ahead Db Holdings Llc 6.625% 05/01/2028 | AHEDBB 6.625 05/01/2 | 0.020% | ||
| 1333 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc) | ACI 6.5 02/15/28 144 | 0.020% | ||
| 1334 | Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25 | ACI 6.25 03/15/33 14 | 0.020% | ||
| 1335 | Albertsons Companies Inc 144A Mar 31, 2031 5.5 | - | 0.020% | ||
| 1336 | Allegheny Tech 4.875% 10/01/29 | ATI 4.875 10/01/29 | 0.020% | ||
| 1337 | Allegheny Tech 5.125% 10/01/31 | ATI 5.125 10/01/31 | 0.020% | ||
| 1338 | Allen Media Llc/Co-Issr 10.5 02/15/2028 | ALNMED 10.5 02/15/28 | 0.020% | ||
| 1339 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.020% | ||
| 1340 | American Axle & Manufacturing Inc 5% 01Oct2029 | AXL 5 10/01/29 | 0.020% | ||
| 1341 | Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15 | AMYNTA 7.5 07/15/33 | 0.020% | ||
| 1342 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.020% | ||
| 1343 | Archrock Partners Lp/Fin Regd 144A P/P 6.62500000 | APLP 6.625 09/01/32 | 0.020% | ||
| 1344 | Aretec Escrow Issuer 2 | RCAP 10 08/15/30 144 | 0.020% | ||
| 1345 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.020% | ||
| 1346 | Ashland Llc 6.875% 05/15/43 | ASH 6.875 05/15/43 | 0.020% | ||
| 1347 | Armor Holdco In 8.5 11/29 | EQNLN 8.5 11/15/29 1 | 0.020% | ||
| 1348 | Atkore Inc 4.25 06/01/2031 | ATKR 4.25 06/01/31 1 | 0.020% | ||
| 1349 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.020% | ||
| 1350 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.020% | ||
| 1351 | Ingles Markets Inc 4 06/15/2031 | IMKTA 4 06/15/31 144 | 0.020% | ||
| 1352 | Iris Escrow Issuer Corp. | ITPCN 10 12/15/28 14 | 0.020% | ||
| 1353 | Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030 | JWACCC 10.25 04/01/3 | 0.020% | ||
| 1354 | Jefferson Capital Holdings Llc Corp. Note 2029-02-15 | JEFCAP 9.5 02/15/29 | 0.020% | ||
| 1355 | Kbr, Inc. | KBR 4.75 09/30/28 14 | 0.020% | ||
| 1356 | Ken Garff Automotive Llc 144a 4.875000% 09/15/2028 | KENGAR 4.875 09/15/2 | 0.020% | ||
| 1357 | Kennedywilson Inc 144A 76/01/2031 | - | 0.020% | ||
| 1358 | Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125 | - | 0.020% | ||
| 1359 | L Brands, Inc. 6.875% 11/01/2035 | BBWI 6.875 11/01/35 | 0.020% | ||
| 1360 | L Brands Inc 6.6250% Mat 10/01/2030 | BBWI 6.625 10/01/30 | 0.020% | ||
| 1361 | Lgi Homes Inc 4 7/29 | LGIH 4 07/15/29 144A | 0.020% | ||
| 1362 | Lcpr Senior Secured Financing Dac | LILAPR 5.125 07/15/2 | 0.020% | ||
| 1363 | Leeward Renewabl 4.25% 01-Jul-2029. | LEEREN 4.25 07/01/29 | 0.020% | ||
| 1364 | Leg 4.4 03/15/29 | LEG 4.4 03/15/29 | 0.020% | ||
| 1365 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.020% | ||
| 1366 | Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01 | - | 0.020% | ||
| 1367 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.020% | ||
| 1368 | Madison Iaq Llc 4.125% 06/30/2028 | MADIAQ 4.125 06/30/2 | 0.020% | ||
| 1369 | Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032 | MGY 6.875 12/01/32 1 | 0.020% | ||
| 1370 | Manitowoc Company Inc Secured 144A 10/31 9.25 | MTW 9.25 10/01/31 14 | 0.020% | ||
| 1371 | Marriott Ownership Resorts, Inc. 4.75% Jan 15/28 | VAC 4.75 01/15/28 | 0.020% | ||
| 1372 | Corp. Note | MERC 5.125 02/01/29 | 0.020% | ||
| 1373 | Merlin Entertain 7.375 02/15/2031 | MERLLN 7.375 02/15/3 | 0.020% | ||
| 1374 | Methanex Corp. 5.65% 01 Dec 2044 | MXCN 5.65 12/01/44 | 0.020% | ||
| 1375 | Michaels Cos Inc/The 11.00% 03/15/2034 11 | - | 0.020% | ||
| 1376 | Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01 | - | 0.020% | ||
| 1377 | Molina Healthcare Inc 144A 6.25 01/15/2033 | MOH 6.25 01/15/33 14 | 0.020% | ||
| 1378 | Murphy Oil Corp. 5.875 2042-12-01 | MUR 5.125 12/01/42 | 0.020% | ||
| 1379 | Muvico Llc 144A Feb 19, 2029 7.5 | - | 0.020% | ||
| 1380 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.020% | ||
| 1381 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.020% | ||
| 1382 | Navient Corp 11.5% 15Mar2031 | NAVI 11.5 03/15/31 | 0.020% | ||
| 1383 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.020% | ||
| 1384 | Rithm Capital Corp 144A 8.56/01/2031 | - | 0.020% | ||
| 1385 | Newell Rubbermaid Inc 6.875 2036-04-01 | NWL 7.375 04/01/36 | 0.020% | ||
| 1386 | Nissan Motor Acceptance Co Llc 7.05 09-15-2028 | NSANY 7.05 09/15/28 | 0.020% | ||
| 1387 | Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028 | - | 0.020% | ||
| 1388 | Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027 | JWN 4 03/15/27 | 0.020% | ||
| 1389 | Nordstrom Inc Sr Unsecured 04/30 4.375 | JWN 4.375 04/01/30 | 0.020% | ||
| 1390 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.020% | ||
| 1391 | Novelis Corp 3.875 08/15/2031 | HNDLIN 3.875 08/15/3 | 0.020% | ||
| 1392 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A | NUFAU 5 01/27/30 144 | 0.020% | ||
| 1393 | 1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029 | BCULC 5.625 09/15/29 | 0.020% | ||
| 1394 | Onemain Finance Corp., 3.875% Sep 15, 2028 | OMF 3.875 09/15/28 | 0.020% | ||
| 1395 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.020% | ||
| 1396 | Onemain Finance Corp 6.75% 03/15/2032 | OMF 6.75 03/15/32 | 0.020% | ||
| 1397 | Ontario Gaming Gta Lp 08/01/2030 8 | ONGAME 8 08/01/30 14 | 0.020% | ||
| 1398 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.020% | ||
| 1399 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.020% | ||
| 1400 | Pra Group Inc Company Guar 144A 10/29 5 | PRAA 5 10/01/29 144A | 0.020% | ||
| 1401 | Papa Johns Intl Inc 3.875% 09/15/2029 144A | PZZA 3.875 09/15/29 | 0.020% | ||
| 1402 | Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer | PK 7 02/01/30 144A | 0.020% | ||
| 1403 | Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01 | PKOH 8.5 08/01/30 14 | 0.020% | ||
| 1404 | Park River Holdings Inc 144A 8% Mar 15, 2031 | - | 0.020% | ||
| 1405 | Paysafe Finance Plc 144A 4% Jun 15, 2029 | PSFE 4 06/15/29 144a | 0.020% | ||
| 1406 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.020% | ||
| 1407 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01 | BALY 5.875 09/01/31 | 0.020% | ||
| 1408 | Primo / Triton Water Hld Sr Secured 144A 04/29 4.375 | PRMWCN 4.375 04/30/2 | 0.020% | ||
| 1409 | Qnity Electronics Inc 0.0575 08/15/2032 | QNTELE 5.75 08/15/32 | 0.020% | ||
| 1410 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.020% | ||
| 1411 | Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030 | HOUS 9.75 04/15/30 1 | 0.020% | ||
| 1412 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.020% | ||
| 1413 | Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055 | RCICN V7 04/15/55 | 0.020% | ||
| 1414 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.020% | ||
| 1415 | Safeway Inc | SWY 7.25 02/01/31 | 0.020% | ||
| 1416 | Science Applications International Corporation 5.88% Nov 01, 2033 | - | 0.020% | ||
| 1417 | Scripps Escrow Ii Inc 5.375 01/15/2031 | SSP 5.375 01/15/31 1 | 0.020% | ||
| 1418 | Service Corp International/us 4.625% 12/15/2027 | SCI 4.625 12/15/27 | 0.020% | ||
| 1419 | Shea Homes Lp/Shea Homes Fndg Corp | SHEAHM 4.75 04/01/29 | 0.020% | ||
| 1420 | Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625 | - | 0.020% | ||
| 1421 | South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 | SOBOCN | 0.020% | ||
| 1422 | Speedway Motorsports Llc / Speedway Funding Ii Inc | TRK 4.875 11/01/27 1 | 0.020% | ||
| 1423 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.020% | ||
| 1424 | Star Holding Llc 8.75% 08/01/2031 144A | SLCA 8.75 08/01/31 1 | 0.020% | ||
| 1425 | Stl Holding Co Llc 144A 8.750000% 02/15/2029 | DSLDHM 8.75 02/15/29 | 0.020% | ||
| 1426 | Stonemor Inc | STON 8.5 05/15/29 14 | 0.020% | ||
| 1427 | Sunoco Lp 144A 5.88 Jul 15, 2027 | - | 0.020% | ||
| 1428 | Sunoco Lp Sr Unsecured 144A 07/31 5.375 | - | 0.020% | ||
| 1429 | Synaptics, Inc. | SYNA 4 06/15/29 144A | 0.020% | ||
| 1430 | Tms International Corp 6.25 04/15/2029 | TMS 6.25 04/15/29 14 | 0.020% | ||
| 1431 | Ttm Technologies Inc 6.75% Due 10/01/2034 | - | 0.020% | ||
| 1432 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.020% | ||
| 1433 | Tallgrass Nrg Prtnr/Fin 6 09/01/2031 | TEP 6 09/01/31 144A | 0.020% | ||
| 1434 | Telecom Italia Capital Sa 7.20 07/18/2036 | TITIM 7.2 07/18/36 | 0.020% | ||
| 1435 | Tempur Sealy Intl Inc Regd 144A P/P 3.87500000 | SGI 3.875 10/15/31 1 | 0.020% | ||
| 1436 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.020% | ||
| 1437 | Tenet Healthcare Corp 6.0000% Mat 11/15/2033 | - | 0.020% | ||
| 1438 | Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029 | TDG 6.375 03/01/29 1 | 0.020% | ||
| 1439 | Turning Point Brands Inc 144A 7.63% Mar 15, 2032 | TPB 7.625 03/15/32 1 | 0.020% | ||
| 1440 | United Natural Foods Inc 6.75% 10/15/2028 144a | UNFI 6.75 10/15/28 1 | 0.020% | ||
| 1441 | United Rentals North Am Company Guar 144A 11/33 5.375 | - | 0.020% | ||
| 1442 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.020% | ||
| 1443 | Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035 | - | 0.020% | ||
| 1444 | Vf Corporation 6.45% Nov 01, 2037 | VFC 6.45 11/01/37 | 0.020% | ||
| 1445 | Vm Cons. Inc 5.50% | VRRM 5.5 04/15/29 14 | 0.020% | ||
| 1446 | VALVOLINE INC 6.125 8/34 | - | 0.020% | ||
| 1447 | Venture Global Calcasieu Sr Sec 144A 6 01/05/2036 | - | 0.020% | ||
| 1448 | Viasat Inc 04/15/2027 5.625 | VSAT 5.625 04/15/27 | 0.020% | ||
| 1449 | Viking Cruises Limited 9.13 07-15-2031 | VIKCRU 9.125 07/15/3 | 0.020% | ||
| 1450 | Austin Bidco Inc | VRTU 7.125 12/15/28 | 0.020% | ||
| 1451 | Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057 | - | 0.020% | ||
| 1452 | Vistra Operations Co Llc 7.25 03/15/2057 | - | 0.020% | ||
| 1453 | Vornado Realty Lp 5.75% 02/01/2033 | - | 0.020% | ||
| 1454 | W & T Offshore 10.75% 02/01/29 | WTI 10.75 02/01/29 1 | 0.020% | ||
| 1455 | Wr Grace Holding Llc 7.00% 08/01/2033 | - | 0.020% | ||
| 1456 | Wbi Operating Llc Sr Unsecured 144A 10/30 6.25 | - | 0.020% | ||
| 1457 | Wealthspire Lp 9 9/15/2034 | - | 0.020% | ||
| 1458 | WHIRLPOOL CORP SR UNSECURED 03/34 5.75 | WHR 5.75 03/01/34 | 0.020% | ||
| 1459 | Williams Scotsman Inc Sr Secured 144A 04/30 6.625 | WLSC 6.625 04/15/30 | 0.020% | ||
| 1460 | Wilsonart Llc 11 08/15/2032 | WLSNRT 11 08/15/32 1 | 0.020% | ||
| 1461 | Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63 | - | 0.020% | ||
| 1462 | Yum! Brands Inc 6.88 11/15/2037 | YUM 6.875 11/15/37 | 0.020% | ||
| 1463 | Zf North America Capital Inccorp. Note | ZFFNGR 6.75 04/23/30 | 0.020% | ||
| 1464 | MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 6.5% 10/15/2029 | - | 0.020% | ||
| 1465 | CLEAN HARBORS INC CALLABLE NOTES FIXED 6.25% 09/30/2034 | - | 0.020% | ||
| 1466 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.020% | ||
| 1467 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.020% | ||
| 1468 | Ball Corp 3.13% 15Sep2031 | BALL 3.125 09/15/31 | 0.020% | ||
| 1469 | Bausch Health Cos Inc 11% 30Sep2028 | BHCCN 11 09/30/28 14 | 0.020% | ||
| 1470 | Blackrock Tcp Capital Corp,6.95 05/30/2029 | TCPC 6.95 05/30/29 | 0.020% | ||
| 1471 | Bloomin' Brands Inc/Osi 5.125 04/15/2029 | BLMN 5.125 04/15/29 | 0.020% | ||
| 1472 | Bluelinx Holdings Inc | BXC 6 11/15/29 144A | 0.020% | ||
| 1473 | C&s Group Enterprises Llc 5 12/15/2028 | CSWHOL 5 12/15/28 14 | 0.020% | ||
| 1474 | Csc Holdings, Llc 4.63% 2030-12-01 | CSCHLD 4.625 12/01/3 | 0.020% | ||
| 1475 | Csc Holdings Llc Regd 144A P/P 5.00000000 | CSCHLD 5 11/15/31 14 | 0.020% | ||
| 1476 | Cvr Energy Inc. 5.75% 2/15/2028 | CVI 5.75 02/15/28 14 | 0.020% | ||
| 1477 | Carriage Purchaser Inc 144A 7.875000% 10/15/2029 | PSLOGI 7.875 10/15/2 | 0.020% | ||
| 1478 | Cedar Fair Lp 6.5 01/10/2028 | FUN 6.5 10/01/28 | 0.020% | ||
| 1479 | Central Garden + Pet Co Company Guar 144A 04/31 4.125 | CENT 4.125 04/30/31 | 0.020% | ||
| 1480 | Ciena Corp Company Guar 144A 01/30 4 | CIEN 4 01/31/30 144A | 0.020% | ||
| 1481 | Civitas Resources Inc 144A 8.38% Jul 1, 2028 | CIVI 8.375 07/01/28 | 0.020% | ||
| 1482 | Clearwater Paper Corp Regd 144a P/p 4.75000000 | CLW 4.75 08/15/28 14 | 0.020% | ||
| 1483 | Coeur Mining Inc 5.125 02/15/2029 | CDE 5.125 02/15/29 1 | 0.020% | ||
| 1484 | Coinbase Global Inc 3.375% 10/01/2028 | COIN 3.375 10/01/28 | 0.020% | ||
| 1485 | Commercial Metals Co 3.875 02/15/2031 | CMC 3.875 02/15/31 | 0.020% | ||
| 1486 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.020% | ||
| 1487 | Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028 | CCSI 6.5 10/15/28 14 | 0.020% | ||
| 1488 | Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029 | CNR 9.5 08/15/29 144 | 0.020% | ||
| 1489 | Crane Co. 4.20% 15 Mar 2048 | CXT 4.2 03/15/48 | 0.020% | ||
| 1490 | Crocs Inc 2031-08-15 | CROX 4.125 08/15/31 | 0.020% | ||
| 1491 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.020% | ||
| 1492 | Dpl Inc Sr Nt 4.35 2029-04-15 | AES 4.35 04/15/29 | 0.020% | ||
| 1493 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.020% | ||
| 1494 | Goto Group Inc 144A 5.500000% 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.010% | ||
| 1495 | Bausch Health Cos Inc Company Guar 144a 02/31 5.25 | BHCCN 5.25 02/15/31 | 0.010% | ||
| 1496 | Bzh 7.5 03/15/31 144A | BZH 7.5 03/15/31 144 | 0.010% | ||
| 1497 | Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031 | - | 0.010% | ||
| 1498 | Blue Racer Mid Llc/Finan 7.25% 15Jul2032 | BLURAC 7.25 07/15/32 | 0.010% | ||
| 1499 | Bombardier Inccorp. Note | BBDBCN 7 06/01/32 14 | 0.010% | ||
| 1500 | Boyd Gaming Corp.0.0475 Dec 01 2027 | BYD 4.75 12/01/27 | 0.010% | ||
| 1501 | Brandywine Operating Partnership Lp 7.55 03/15/2028 | BDN 8.3 03/15/28 | 0.010% | ||
| 1502 | Brandywine Operating Partnership Lp 8.88% 04/12/2029 | BDN 8.875 04/12/29 | 0.010% | ||
| 1503 | Buckeye Partners Lp 5.6 2044-10-15 | BPL 5.6 10/15/44 | 0.010% | ||
| 1504 | Buckeye Partne 6.875% 07/01/29 | BPL 6.875 07/01/29 1 | 0.010% | ||
| 1505 | Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028 | PARA 3.7 06/01/28 | 0.010% | ||
| 1506 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.010% | ||
| 1507 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.010% | ||
| 1508 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.010% | ||
| 1509 | Csc Holdings Llc Company Guar 144a 04/27 5.5 | CSCHLD 5.5 04/15/27 | 0.010% | ||
| 1510 | Cnx Resources Corp 7.25 Mar. 1, 2032 | CNX 7.25 03/01/32 14 | 0.010% | ||
| 1511 | Cvr Energy Inc 144A 7.5% Feb 15, 2031 | - | 0.010% | ||
| 1512 | Camelot Return Merger Su Sr Secured 144A 08/28 8.75 | CNR 8.75 08/01/28 14 | 0.010% | ||
| 1513 | Cascades Inc. 144A 5.38% Jan 15, 2028 | CASCN 5.375 01/15/28 | 0.010% | ||
| 1514 | Century Communities Inc 0% | - | 0.010% | ||
| 1515 | Charles River Laboratori 3.75 03/15/2029 | CRL 3.75 03/15/29 14 | 0.010% | ||
| 1516 | Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375 | - | 0.010% | ||
| 1517 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.010% | ||
| 1518 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.010% | ||
| 1519 | Clean Harbors Inc Sr Unsecured 144a 07/29 5.125 | CLH 5.125 07/15/29 1 | 0.010% | ||
| 1520 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.010% | ||
| 1521 | Cobra Acquisitionco Llc Regd 144A P/P 12.25000000 | EXETFI 12.25 11/01/2 | 0.010% | ||
| 1522 | Commercial Metals Co 5.75% 11/15/2033 | - | 0.010% | ||
| 1523 | Compass Group Diversified Holdings Llc 5.00 01/15/2032 | CODI 5 01/15/32 144A | 0.010% | ||
| 1524 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.010% | ||
| 1525 | Deluxe Corp 144A 8.13% Sep 15, 2029 | DLX 8.125 09/15/29 1 | 0.010% | ||
| 1526 | Ion Platform Finance Us, Inc. 8.75% May 01, 2029 | - | 0.010% | ||
| 1527 | Ion Plat Fin Us/Sarl 5.0 05/01/2028 | - | 0.010% | ||
| 1528 | JELD-WEN, INC. 4.875 12/15/2027 | JELD 4.875 12/15/27 | 0.010% | ||
| 1529 | Kb Home 4% | KBH 4 06/15/31 | 0.010% | ||
| 1530 | Kronos Acquisition Holdi Regd 144A P/P 10.75000000 | KIKCN 10.75 06/30/32 | 0.010% | ||
| 1531 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.010% | ||
| 1532 | Lamar Media Co 3.625 1/31 | LAMR 3.625 01/15/31 | 0.010% | ||
| 1533 | Lamar Media Corp 5.375% 11/01/2033 | - | 0.010% | ||
| 1534 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.010% | ||
| 1535 | Light & Wonder International Inc 7.5% 01Sep2031 | LNW 7.5 09/01/31 144 | 0.010% | ||
| 1536 | Bath & Body Works, Inc. 6.95 2033-03-01 | BBWI 6.95 03/01/33 | 0.010% | ||
| 1537 | Lithia Motors, Inc. 4.625%, 12/15/2027 | LAD 4.625 12/15/27 1 | 0.010% | ||
| 1538 | Live Nation Entertainment Inc 3.750% 01/15/2028 | LYV 3.75 01/15/28 14 | 0.010% | ||
| 1539 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.010% | ||
| 1540 | Mph Acquisition Holdings Llc 6.75 03/31/2031 | MLTPLN 6.75 03/31/31 | 0.010% | ||
| 1541 | Macy's Retail Holdings Inc | M 4.3 02/15/43 | 0.010% | ||
| 1542 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.010% | ||
| 1543 | Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033 | MTCHII 6.125 09/15/3 | 0.010% | ||
| 1544 | Mattamy Group Corp 12/15/2033 | - | 0.010% | ||
| 1545 | Methanex Corp 5.25 2029-12-15 | MXCN 5.25 12/15/29 | 0.010% | ||
| 1546 | Murphy Oil Usa Inc 0.0588 06/01/2034 | - | 0.010% | ||
| 1547 | NCL CORP 6.25 9/33 | - | 0.010% | ||
| 1548 | Ncl Finance Lt 6.125% 03/15/28 | NCLH 6.125 03/15/28 | 0.010% | ||
| 1549 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | NRG 6.25 11/01/34 14 | 0.010% | ||
| 1550 | Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15 | - | 0.010% | ||
| 1551 | Newfold Digita 11.75% 04/30/29 | - | 0.010% | ||
| 1552 | Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028 | NSANY 2.75 03/09/28 | 0.010% | ||
| 1553 | Nissan Motor Acceptance Co Llc 5.3% 2027-09-13 | NSANY 5.3 09/13/27 1 | 0.010% | ||
| 1554 | Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035 | NSANY 5.55 09/13/29 | 0.010% | ||
| 1555 | Nordstrom Inc. | JWN 6.95 03/15/28 | 0.010% | ||
| 1556 | Nova Chemicals Corp | NCX 4.25 05/15/29 14 | 0.010% | ||
| 1557 | Dye & Durham Limited 8.63% 15Apr2029 | DNDCN 8.625 04/15/29 | 0.010% | ||
| 1558 | Edison International 8.13% | EIX V8.125 06/15/53 | 0.010% | ||
| 1559 | Embarq Corp 7.995 06/01/2036 | EMBARQ 7.995 06/01/3 | 0.010% | ||
| 1560 | Emera Us Finance Llc Variable Rate, Due 10/01/2056 | - | 0.010% | ||
| 1561 | Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B | - | 0.010% | ||
| 1562 | Energizer Holdings Inc 6 09/15/2033 | - | 0.010% | ||
| 1563 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.010% | ||
| 1564 | Entegris Inc 3.625% 05/01/2029 | ENTG 3.625 05/01/29 | 0.010% | ||
| 1565 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.010% | ||
| 1566 | Fmc Corp. 4.50% 01 Oct 2049 | FMC 4.5 10/01/49 | 0.010% | ||
| 1567 | Fmc Corp Regd 6.37500000 | FMC 6.375 05/18/53 | 0.010% | ||
| 1568 | Fs Kkr Capital Corp 6.125% | FSK 6.125 01/15/30 | 0.010% | ||
| 1569 | Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031 | - | 0.010% | ||
| 1570 | Fair Isaac Corp 6.25% 09/15/34 | - | 0.010% | ||
| 1571 | Ggam Finance Ltd 144A 8% Jun 15, 2028 | GGAMFI 8 06/15/28 14 | 0.010% | ||
| 1572 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.010% | ||
| 1573 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.010% | ||
| 1574 | Glatfelter Corp. | MAGN 4.75 11/15/29 1 | 0.010% | ||
| 1575 | Global Partners Lp 144A 7.13% Jul 01, 2033 | GLP 7.125 07/01/33 1 | 0.010% | ||
| 1576 | Global Atlantic (Fin) Company 7.95% Oct 15/54 | GBLATL V7.95 10/15/5 | 0.010% | ||
| 1577 | Goto Group Inc 5.5% 05/28 5.50 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.010% | ||
| 1578 | Graftech Finance Inc 144A 9.88% Dec 23, 2029 | EAF 9.875 12/23/29 1 | 0.010% | ||
| 1579 | Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28 | GPK 3.5 03/15/28 144 | 0.010% | ||
| 1580 | Connect Finco Sarl 144A 9% Sep 15, 2029 | GPI 6.375 01/15/30 1 | 0.010% | ||
| 1581 | Hess Midstream Operations Lp Corp. Note | HESM 4.25 02/15/30 1 | 0.010% | ||
| 1582 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.010% | ||
| 1583 | Hilton Domestic Operating Co Inc. 5.5% | - | 0.010% | ||
| 1584 | Hilton Domestic Operating Company 144A 5.5 09/15/2031 | - | 0.010% | ||
| 1585 | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029 | HGVLLC 5 06/01/29 14 | 0.010% | ||
| 1586 | Service Properties Trust Sr Unsecured 10/29 4.95 4.95 | SVC 4.95 10/01/29 | 0.010% | ||
| 1587 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.010% | ||
| 1588 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.010% | ||
| 1589 | Acproducts Holdings Inc 6.385/15/2032 | - | 0.010% | ||
| 1590 | Advance Auto Parts Company Guar 04/30 3.9 | AAP 3.9 04/15/30 | 0.010% | ||
| 1591 | Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01 | AAP 7 08/01/30 144A | 0.010% | ||
| 1592 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | WMS 6.375 06/15/30 1 | 0.010% | ||
| 1593 | Ati Inc. 5.875 2033-06-15 | - | 0.010% | ||
| 1594 | Allison Transmission Inc 4.75 10/01/2027 | ALSN 4.75 10/01/27 1 | 0.010% | ||
| 1595 | Allison Transmission Inc 3.75 01/30/2031 | ALSN 3.75 01/30/31 1 | 0.010% | ||
| 1596 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.010% | ||
| 1597 | Antero Midstream Part/Fi 5.75% 07/01/2034 | - | 0.010% | ||
| 1598 | Arbor Realty Sr Inc Company Guar 144A 12/28 8.5 | - | 0.010% | ||
| 1599 | Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.010% | ||
| 1600 | Cash | - | 0.010% | ||
| 1601 | New Keenova | - | 0.010% | ||
| 1602 | Chord Energy Corp 144A Oct 1, 2030 6.0 | - | 0.010% | ||
| 1603 | Office Ppty Income Trst Regd 144A P/P 9.00000000 03/31/29 | OPI 9 03/31/29 | 0.010% | ||
| 1604 | Oi EURopean Group Bv | OI 4.75 02/15/30 144 | 0.010% | ||
| 1605 | Onemain Finance Corpcorp. Note | OMF 7.5 05/15/31 | 0.010% | ||
| 1606 | Onemain Finance Corp Company Guar 03/33 6.5 | - | 0.010% | ||
| 1607 | Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030 | OB 10 02/15/30 144A | 0.010% | ||
| 1608 | Accendra Health Inc 9% 06/15/2032 | - | 0.010% | ||
| 1609 | Park Intermed 5.875% 10/01/28 | PK 5.875 10/01/28 14 | 0.010% | ||
| 1610 | Patrick Industries Inc 144A 6.38% Nov 01, 2032 | PATK 6.375 11/01/32 | 0.010% | ||
| 1611 | Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34 | PFSI 6.75 02/15/34 1 | 0.010% | ||
| 1612 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.010% | ||
| 1613 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.010% | ||
| 1614 | Puget Energy Inc 7% | - | 0.010% | ||
| 1615 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.010% | ||
| 1616 | Truck Hero 144A 6.25% Jul 31, 2031 | - | 0.010% | ||
| 1617 | Realogy Group/Co-Issuer 5.75 01/15/2029 | HOUS 5.75 01/15/29 1 | 0.010% | ||
| 1618 | Ringcentral Inc 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.010% | ||
| 1619 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.010% | ||
| 1620 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.010% | ||
| 1621 | Rockies Express 6.75% 03/15/33 | ROCKIE 6.75 03/15/33 | 0.010% | ||
| 1622 | Ryan Specialty Llc 4.38 02/01/2030 | RYASPE 4.375 02/01/3 | 0.010% | ||
| 1623 | Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15 | SMG 4.5 10/15/29 | 0.010% | ||
| 1624 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.010% | ||
| 1625 | Ew Scripps 9.875 8/30 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.010% | ||
| 1626 | Service Properties Trust .01% 30Sep2027 | - | 0.010% | ||
| 1627 | Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp | - | 0.010% | ||
| 1628 | Sinclair Television Group Inc 144A 5.5% Mar 01, 2030 | SBGI 5.5 03/01/30 14 | 0.010% | ||
| 1629 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.010% | ||
| 1630 | Starwood Prop. Tst. 6.50% | STWD 6.5 10/15/30 14 | 0.010% | ||
| 1631 | Starwood Property Trust, 5.75 01/14/2031 | - | 0.010% | ||
| 1632 | Sunoco Lp 144A 6.63 Aug 15, 2032 | - | 0.010% | ||
| 1633 | Sword Purchaser 8.25 4/33 | - | 0.010% | ||
| 1634 | Telecom Italia Capital S.a. | TITIM 6.375 11/15/33 | 0.010% | ||
| 1635 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.010% | ||
| 1636 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.010% | ||
| 1637 | Trinet Group Inc | TNET 3.5 03/01/29 14 | 0.010% | ||
| 1638 | Us Foods Inc 144A 5.75% Apr 15, 2033 | USFOOD 5.75 04/15/33 | 0.010% | ||
| 1639 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.010% | ||
| 1640 | Vf Corporation 2.95% Apr 23, 2030 | VFC 2.95 04/23/30 | 0.010% | ||
| 1641 | Paramount Global 7.875% 7/30/2030 | PARA 7.875 07/30/30 | 0.010% | ||
| 1642 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.010% | ||
| 1643 | Wayfair Llc Sr Secured 144A 05/34 7.125 | - | 0.010% | ||
| 1644 | Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15 | - | 0.010% | ||
| 1645 | Wesco Distribution Inc Corp. Note 2029-03-15 | WCC 6.375 03/15/29 1 | 0.010% | ||
| 1646 | Whirlpool Corporation 4.7 05/14/2032 | WHR 4.7 05/14/32 | 0.010% | ||
| 1647 | Whirlpool Corp 5.5 03/01/2033 | WHR 5.5 03/01/33 | 0.010% | ||
| 1648 | Travel + Leisu 4.625% 03/01/30 | TNL 4.625 03/01/30 1 | 0.010% | ||
| 1649 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.010% | ||
| 1650 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.010% | ||
| 1651 | Travel Plus Leisure Co 6.25% | - | 0.000% | ||
| 1652 | Twilio, 3.625% 15Mar2029, USD | TWLO 3.625 03/15/29 | 0.000% | ||
| 1653 | Vail Resorts Inc. 5.625% 15-Jul-2030 | MTN 5.625 07/15/30 1 | 0.000% | ||
| 1654 | Whirlpool Corp. 7.5% | - | 0.000% | ||
| 1655 | Williams Scotsman Inc 6.625% 06/15/2029 | WLSC 6.625 06/15/29 | 0.000% | ||
| 1656 | Xplr Infrast Operating 8.38% 15Jan2031 | XIFR 8.375 01/15/31 | 0.000% | ||
| 1657 | Xerox Holdings C S/Up 07/01/30 2030-07-01 | - | 0.000% | ||
| 1658 | Ardagh Group Sa Common Stock Eur | - | 0.000% | ||
| 1659 | New Par Health | - | 0.000% | ||
| 1660 | Labels Buyer Llc Equity Wrt 29/Apr/2033 Usd 1 04/29/2033 | - | 0.000% | ||
| 1661 | Dish Dbs Corp 5.25% 01Dec2026 | DISH 5.25 12/01/26 1 | 0.000% | ||
| 1662 | Fmc Corp 3.45 10/01/2029 | FMC 3.45 10/01/29 | 0.000% | ||
| 1663 | Goodyear Tire & Rubber Co/The 5.25% 30Apr2031 | GT 5.25 04/30/31 | 0.000% | ||
| 1664 | Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034 | - | 0.000% | ||
| 1665 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.000% | ||
| 1666 | Hess Midstream Operation 5.88% 01Mar2028 | HESM 5.875 03/01/28 | 0.000% | ||
| 1667 | Hilton Domestic Operating Co Inc 5.75 09/15/2033 | HLT 5.75 09/15/33 14 | 0.000% | ||
| 1668 | Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875 | - | 0.000% | ||
| 1669 | Crescent Energy Finance 9.75 10/15/2030 | - | 0.000% | ||
| 1670 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.000% | ||
| 1671 | Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875 | ABCSUP 3.875 11/15/2 | 0.000% | ||
| 1672 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.000% | ||
| 1673 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.000% | ||
| 1674 | Brightline East Llc 11.000%, Due 01/31/2030 | BRIEAS 11 01/31/30 1 | 0.000% | ||
| 1675 | Brookfield Resid P 5% 06/15/29 | BRPCN 5 06/15/29 144 | 0.000% | ||
| 1676 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.000% | ||
| 1677 | Clearway Energy Operating Llc 3.75 02/15/2031 | CWENA 3.75 02/15/31 | 0.000% | ||
| 1678 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | CLF 4.625 03/01/29 1 | 0.000% | ||
| 1679 | Cyprium Corporation 144A 6.25 03/10/2031 | - | 0.000% | ||
| 1680 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.000% | ||
| 1681 | Iron Mountain Incorporated 5.25% 15-Mar-2028 | IRM 5.25 03/15/28 14 | 0.000% | ||
| 1682 | Iron Mountain Inc 144A 6.251/15/2035 | - | 0.000% | ||
| 1683 | K Hovnanian Enterp 8% 04/01/31 | - | 0.000% | ||
| 1684 | Labels Buyer Llc 06/30/2175 | - | 0.000% | ||
| 1685 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.000% | ||
| 1686 | Vital Energy Inc 144A 7.875000% 04/15/2032 | VTLE 7.875 04/15/32 | 0.000% | ||
| 1687 | M/I Homes Inc Company Guar 02/30 3.95 | MHO 3.95 02/15/30 | 0.000% | ||
| 1688 | Warnermedia Holdings Inc 4.28% 15Mar2032 | WBD 4.279 03/15/32 | 0.000% | ||
| 1689 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.000% | ||
| 1690 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.000% | ||
| 1691 | Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30 | - | 0.000% | ||
| 1692 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.000% | ||
| 1693 | Northern Oil & Gas Inc 7.5 9/1/2034 | - | 0.000% | ||
| 1694 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.000% | ||
| 1695 | Olin Corp 5 02/01/2030 | OLN 5 02/01/30 | 0.000% | ||
| 1696 | Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD | OBEBLD 9.5 04/15/30 | 0.000% | ||
| 1697 | Outfront Media Capital Llc 144A 66/15/2034 | - | 0.000% | ||
| 1698 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.000% | ||
| 1699 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.000% | ||
| 1700 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.000% | ||
| 1701 | Resideo Funding Ii Llc 4% | - | 0.000% | ||
| 1702 | Ses Sa 5.3 04/04/2043 | SESGFP 5.3 04/04/43 | 0.000% | ||
| 1703 | Service Corp International/us | SCI 5.125 06/01/29 | 0.000% | ||
| 1704 | Signal Parent Inc 144A 6.13% Apr 01, 2029 | INTLGR 6.125 04/01/2 | 0.000% | ||
| 1705 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.000% |