BKHY ETF

$45.53

AUM$160M

TER0.22%

Holdings4,817

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BKHY ETF

$45.53

BNY Mellon High Yield ETF

AUM$160M

TER0.22%

Holdings4,817

See how much of BKHY you already own

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

BKHY holds 10.9% of its assets in its 10 largest positions as of Oct 2, 2026. BKHY is BNY Mellon High Yield ETF.

Showing top 50 of 1,597 holdings · as of Oct 2, 2026

BKHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	2 Year Treasury Note Future Dec 26	3.20%	3.2%	26	$-5291609	-	-
2	Debt	10 Year Treasury Note Future Dec 26	2.08%	5.3%	33	$3.44M	-	-
3	Debt	5 Year Treasury Note Future Dec 26	1.75%	7.0%	28	$2.90M	-	-
4	DSVXX	Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets	1.55%	8.6%	2,566,291	$2.57M	Financials	Capital Markets
5	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.47%	9.1%	760,000	$783.2K	Health Care	Pharmaceuticals
6	Debt	Meridian Arc Holdco Llc 144A	0.39%	9.4%	692,000	$639.4K	-	-
7	—	Cloud Software Group Inc 9% 30Sep2029Info Tech · Software	0.38%	9.8%	639,000	$632.4K	Info Tech	Software
8	Debt	Echostar CorpComm. Services · Media	0.37%	10.2%	577,131	$618.2K	Comm. Services	Media
9	Debt	Coreweave	0.34%	10.5%	646,000	$560.6K	-	-
10	—	Picard Midco Inc 6.5% 31Mar2029Info Tech · Software	0.34%	10.9%	581,000	$567.4K	Info Tech	Software
11	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375Industrials · Aerospace & Defense	0.33%	11.2%	539,000	$538.9K	Industrials	Aerospace & Defense
12	Debt	Centene CorpHealth Care · Healthcare Services	0.33%	11.5%	573,000	$544.4K	Health Care	Healthcare Services
13	—	Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services	0.32%	11.9%	528,000	$533.8K	Health Care	Healthcare Services
14	Debt	Softbank Group Corp	0.32%	12.2%	523,000	$530.4K	-	-
15	Debt	Softbank Group Corp	0.32%	12.5%	523,000	$530.3K	-	-
16	—	Voyager Parent 9.25 7/32Financials · Capital Markets	0.31%	12.8%	497,000	$518.2K	Financials	Capital Markets
17	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.31%	13.1%	563,000	$510.2K	-	-
18	Debt	Transdigm IncIndustrials · Aerospace & Defense	0.30%	13.4%	522,000	$501.9K	Industrials	Aerospace & Defense
19	—	Gs Vm Balance USD	0.30%	13.7%	500,318	$500.3K	-	-
20	Debt	Tenneco IncConsumer Disc. · Auto Components	0.29%	14.0%	489,000	$485.1K	Consumer Disc.	Auto Components
21	—	Quikrete Holdi 6.375 3/32Materials · Construction Materials	0.28%	14.3%	466,000	$455.4K	Materials	Construction Materials
22	Debt	Discovery Global Holdings Inc	0.28%	14.6%	552,000	$465.2K	-	-
23	CORZ	Core Scientific Finance I Llc 7.75% 15-May-20	0.26%	14.8%	450,000	$436.6K	-	-
24	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.26%	15.1%	478,000	$430.2K	-	-
25	—	Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom	0.26%	15.3%	432,000	$434.6K	Comm. Services	Diversified Telecom
26	—	Transdigm Inc Corp. Note 2032-03-01Industrials · Aerospace & Defense	0.25%	15.6%	415,000	$412.3K	Industrials	Aerospace & Defense
27	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services	0.25%	15.8%	402,000	$415.5K	Financials	Diversified Financial Services
28	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials · Mortgage Real Estate Investment Trusts (REITs)	0.25%	16.1%	411,000	$409.5K	Financials	Mortgage Real Estate Investment Trusts (REITs)
29	Debt	Galaxy Helios Data Centers Ii Llc	0.25%	16.3%	426,000	$409.1K	-	-
30	—	Apld Computeco Llc	0.25%	16.6%	389,000	$407.4K	-	-
31	Debt	Ingram Micro IncFinancials · Diversified Financial Services	0.24%	16.8%	414,000	$398.0K	Financials	Diversified Financial Services
32	Debt	Mauser Packagi	0.24%	17.1%	400,000	$400.7K	-	-
33	Debt	Neptune Bidco Us IncFinancials · Diversified Financial Services	0.24%	17.3%	394,000	$398.0K	Financials	Diversified Financial Services
34	Debt	Transdigm IncIndustrials · Aerospace & Defense	0.24%	17.5%	411,000	$399.8K	Industrials	Aerospace & Defense
35	—	Gs Vm Balance USD	0.24%	17.8%	394,397	$-394397	-	-
36	—	Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas	0.23%	18.0%	358,000	$377.6K	Energy	Oil & Gas
37	Debt	Cdx.Na.Hy	0.23%	18.2%	6,000,000	$383.2K	-	-
38	—	Discovery Holding 5.05 3/42	0.23%	18.5%	574,000	$374.0K	-	-
39	—	Ngl Energy Operating Llc / Ngl Energy Finance CorpFinancials · Diversified Financial Services	0.22%	18.7%	359,000	$365.4K	Financials	Diversified Financial Services
40	Debt	Asurion Llc/Asurion Co	0.22%	18.9%	456,000	$355.7K	-	-
41	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials · Trading & Distrib.	0.22%	19.1%	365,000	$362.8K	Industrials	Trading & Distrib.
42	VSNT	Versant Media Group Inc 144A 7.25 Jan 30, 2031	0.21%	19.3%	355,000	$354.0K	-	-
43	Debt	Bausch & LombHealth Care · Healthcare Equip.	0.21%	19.6%	342,000	$347.9K	Health Care	Healthcare Equip.
44	—	Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services	0.21%	19.8%	322,378	$340.8K	Financials	Diversified Financial Services
45	Debt	Caci InternatiInfo Tech · IT Services	0.21%	20.0%	358,000	$348.2K	Info Tech	IT Services
46	Debt	Michaels Cos Inc/The	0.21%	20.2%	344,000	$339.2K	-	-
47	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.21%	20.4%	356,000	$341.9K	-	-
48	Debt	Oak-Eagle Acqui	0.20%	20.6%	331,000	$334.1K	-	-
49	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.20%	20.8%	314,000	$322.7K	-	-
50	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund UsetfHealth Care · Healthcare Services	0.20%	21.0%	346,000	$325.1K	Health Care	Healthcare Services
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BKHY ETF All Holdings

BKHY holdings total 4817 positions. The top 10 holdings account for 10.9% of the fund, led by 2 Year Treasury Note Future Dec 26 0% 12/31/2026 at 3.2%, 10 Year Treasury Note Future Dec 26 0% 12/21/2026 at 2.1%, 5 Year Treasury Note Future Dec 26 0% 12/31/2026 at 1.8%.

BKHY portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 16.9%.

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

Compare BKHY

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

BKHY ETF Holdings

1597 of 4817 holdings

Sector

Industry

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1
2 Year Treasury Note Future Dec 26 0% 12/31/2026
Other
3.20%
2
10 Year Treasury Note Future Dec 26 0% 12/21/2026
Other
2.08%
3
5 Year Treasury Note Future Dec 26 0% 12/31/2026
Other
1.75%
4
Dreyfus Institutional Preferred Government Money Market
DSVXXFinancials
1.55%
5
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.47%
6
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.39%
7
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.38%
8
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.37%
9
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.34%
10
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.34%
11
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.33%
12
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.33%
13
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.32%
14
SOFTBANK GROUP CORP 9.75 4/1/2034 9.75% 04/01/2034
Other
0.32%
15
SOFTBANK GROUP CORP 9.25 4/1/2032 9.25% 04/01/2032
Other
0.32%
16
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.31%
17
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.31%
18
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.30%
19
Gs Vm Balance USD
Other
0.30%
20
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.29%
21
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.28%
22
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.28%
23
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.26%
24
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.26%
25
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.26%
26
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.25%
27
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.25%
28
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.25%
29
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.25%
30
Apld Computeco Llc
Other
0.25%
31
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.24%
32
Mauser Packagi 7.875% 04/15/30
Other
0.24%
33
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.24%
34
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.24%
35
Gs Vm Balance USD
Other
0.24%
36
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.23%
37
Cdx.Na.Hy.47 12/20/2031 5% 12/20/2031
Other
0.23%
38
Discovery Hldg 5.05 3/42
Other
0.23%
39
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.22%
40
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.22%
41
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.22%
42
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.21%
43
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.21%
44
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.21%
45
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.21%
46
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.21%
47
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.21%
48
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.20%
49
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.20%
50
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.20%
51
Transdigm Inc 6.75 01/31/2035
Other
0.20%
52
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.20%
53
Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026
Other
0.19%
54
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.19%
55
Clgx 9 08/01/31
Other
0.19%
56
Iron Mountain Inc 144A 6.251/15/2035
Other
0.19%
57
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.19%
58
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.19%
59
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.19%
60
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.18%
61
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.18%
62
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.18%
63
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.18%
64
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.18%
65
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.17%
66
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.17%
67
Voltagrid Llc 7.38% 01Nov2030
Other
0.17%
68
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.17%
69
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.17%
70
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.17%
71
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.16%
72
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.16%
73
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.16%
74
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.16%
75
Paramount Skydance Corp. 8.875% 8.875% 10/15/2034
Other
0.16%
76
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.16%
77
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.16%
78
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.16%
79
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.16%
80
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.16%
81
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.16%
82
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.16%
83
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.15%
84
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.15%
85
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.15%
86
Sword Purchaser 8.25 4/33
Other
0.15%
87
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.15%
88
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.15%
89
ZENITH ARC LLC 8.875 8/31
Other
0.15%
90
CSDC FINANCE I LLC 7.875 10/1/2031 7.875% 10/01/2031
Other
0.15%
91
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.15%
92
National 10.5% 12/30 10.5
Other
0.15%
93
Neptune Bidco Us Inc 144A
Other
0.15%
94
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.15%
95
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.15%
96
Coreweave Inc 0.0963 07/15/2032
Other
0.15%
97
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.15%
98
Altice France Sa 6.5% 15Mar2032
Other
0.15%
99
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.14%
100
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.14%
101
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.14%
102
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.14%
103
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.14%
104
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.14%
105
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.14%
106
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.14%
107
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.14%
108
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.14%
109
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.14%
110
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.14%
111
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.14%
112
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.14%
113
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.14%
114
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.14%
115
AMC ENTERTAINMENT HLDGS 8.875 10/15/2031 8.875% 10/15/2031
Other
0.14%
116
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.14%
117
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.13%
118
Photo Holdings Llc 12%
Other
0.13%
119
Tmh 13 1/2 06/30/28
Other
0.13%
120
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.13%
121
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.13%
122
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.13%
123
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.13%
124
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.13%
125
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.13%
126
Griffon Corporation 6.25 10/01/2034
Other
0.13%
127
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.13%
128
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.13%
129
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.13%
130
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.13%
131
California Resources Corp 144A 7% Jan 15, 2034
Other
0.13%
132
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.13%
133
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.13%
134
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.13%
135
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.13%
136
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.13%
137
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.13%
138
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.13%
139
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.13%
140
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.13%
141
Nrg 6 01/15/36 144A Corp
Other
0.13%
142
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.12%
143
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.12%
144
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.12%
145
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.12%
146
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.12%
147
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.12%
148
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.12%
149
Hilton Domestic Operating Co Inc. 5.5%
Other
0.12%
150
Ap Core Holdings Ii Llc
Other
0.12%
151
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.12%
152
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.12%
153
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.12%
154
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.12%
155
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.12%
156
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.12%
157
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.12%
158
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.12%
159
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.12%
160
Us Treasury Bond Future Dec 26 0% 12/21/2026
Other
0.12%
161
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.12%
162
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.12%
163
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.12%
164
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.12%
165
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.12%
166
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.12%
167
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.12%
168
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.12%
169
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.12%
170
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.12%
171
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.11%
172
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.11%
173
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.11%
174
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.11%
175
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.11%
176
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.11%
177
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.11%
178
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.11%
179
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.11%
180
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.11%
181
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.11%
182
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.11%
183
SYSCO HOLD/SYSC CORP 7.1 10/6/2056 7.1% 10/06/2056
Other
0.11%
184
Resorts World Las Vegas Llc Regs 4.63% Apr 16, 2029
Other
0.11%
185
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.11%
186
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.11%
187
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.11%
188
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.11%
189
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.11%
190
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.11%
191
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials
0.11%
192
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.11%
193
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.11%
194
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.11%
195
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services
0.11%
196
Mauser Packagin 9.25% 04/15/30
Other
0.11%
197
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.11%
198
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.11%
199
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.11%
200
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.11%
201
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.11%
202
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.11%
203
Encompass Health Corp 144A 5.886/01/2034
Other
0.11%
204
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.11%
205
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.11%
206
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.10%
207
Energy Transfer Lp 6.7% 01/15/2057
Other
0.10%
208
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.10%
209
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.10%
210
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.10%
211
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.10%
212
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.10%
213
Black Pearl Comp 6.125 15Feb31 144A
Other
0.10%
214
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.10%
215
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.10%
216
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.10%
217
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.10%
218
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.10%
219
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.10%
220
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.10%
221
Apld Computeco 2 Llc6.7503/15/2031
Other
0.10%
222
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.10%
223
Iqvia Inc 6.375% Due 03/15/2034
Other
0.10%
224
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.10%
225
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.10%
226
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.10%
227
Nrg Energy 5.75% 01/34
Other
0.10%
228
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.10%
229
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.10%
230
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.10%
231
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.10%
232
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.10%
233
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.10%
234
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.10%
235
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.10%
236
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.10%
237
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.10%
238
SYSCO HOLD/SYSC CORP 7.35 10/6/2056 7.35% 10/06/2056
Other
0.10%
239
Alumina Pty Ltd 6.625 9/30/2034 % 09/30/2034
Other
0.10%
240
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.10%
241
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.10%
242
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.10%
243
Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380
PDCN 6.875 01/15/29 Energy
0.10%
244
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.10%
245
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.10%
246
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.10%
247
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.10%
248
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.10%
249
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.10%
250
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.10%
251
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials
0.10%
252
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.09%
253
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.09%
254
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.09%
255
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.09%
256
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.09%
257
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.09%
258
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.09%
259
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.09%
260
Rogers Communicat V/R 07/31/56
Other
0.09%
261
Sabre Corp 9.875 10/15/2032
Other
0.09%
262
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.09%
263
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.09%
264
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.09%
265
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.09%
266
Telus Corp Jr Subordina 06/56 Var
Other
0.09%
267
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.09%
268
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.09%
269
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.09%
270
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.09%
271
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.09%
272
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.09%
273
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.09%
274
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.09%
275
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.09%
276
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.09%
277
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.09%
278
Ws Escrow Llc 0.0775 06/01/2033
Other
0.09%
279
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.09%
280
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.09%
281
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.09%
282
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.09%
283
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.09%
284
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.09%
285
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.09%
286
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.09%
287
Avianc 9.50% 01/28/31
Other
0.09%
288
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.09%
289
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.09%
290
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.09%
291
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.09%
292
California Resources Corp Callable Notes Fixed 7.25% 01/15/2035
Other
0.09%
293
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.09%
294
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.09%
295
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.09%
296
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.09%
297
Discovery Global Holdings Inc. 4.054%
Other
0.09%
298
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.09%
299
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.09%
300
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.09%
301
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other
0.09%
302
Figure Technolog 8.5% 07/31/31
Other
0.09%
303
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.09%
304
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.09%
305
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.09%
306
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.09%
307
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.09%
308
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.09%
309
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.09%
310
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.09%
311
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.09%
312
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.09%
313
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.09%
314
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.09%
315
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.08%
316
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.08%
317
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.08%
318
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.08%
319
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.08%
320
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.08%
321
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.08%
322
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.08%
323
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.08%
324
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.08%
325
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.08%
326
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.08%
327
Blackrock Tcp Capital Corp,6.95 05/30/2029
TCPC 6.95 05/30/29Financials
0.08%
328
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.08%
329
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.08%
330
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.08%
331
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.08%
332
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.08%
333
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.08%
334
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.08%
335
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.08%
336
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.08%
337
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other
0.08%
338
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.08%
339
Kodiak Gas Services Llc 144A
Other
0.08%
340
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.08%
341
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.08%
342
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.08%
343
Mednax Inc
MD 5.375 02/15/30 14Health Care
0.08%
344
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.08%
345
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.08%
346
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.08%
347
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.08%
348
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.08%
349
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.08%
350
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.08%
351
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.08%
352
Discovery Communications Llc 3.953/20/2028
Other
0.08%
353
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.08%
354
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials
0.08%
355
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.08%
356
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.08%
357
Encompass Health Corp Company Guar 02/30 4.75
EHC 4.75 02/01/30Health Care
0.08%
358
Energy Transfer Lp 6.55 1/15/2057
Other
0.08%
359
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.08%
360
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.08%
361
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.08%
362
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.08%
363
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.08%
364
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.08%
365
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.08%
366
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.08%
367
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.08%
368
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.08%
369
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.08%
370
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.08%
371
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.08%
372
Tri Pointe Group Inc. 5.70% 06-15-2028
TPH 5.7 06/15/28Consumer Discretionary
0.08%
373
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.08%
374
Tenet Healthcare Corporation 5.5%
Other
0.08%
375
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.08%
376
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.08%
377
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.08%
378
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.08%
379
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.08%
380
Wynn Macau Ltd 5.5 10-01-2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.08%
381
SOLARIS ENERGY INFRASTRU 7 4/1/2032 7% 04/01/2032
Other
0.08%
382
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.08%
383
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.08%
384
Txnm Energy Inc 7.0 07/31/2056
Other
0.08%
385
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.08%
386
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.08%
387
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.08%
388
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.08%
389
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.08%
390
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.08%
391
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.08%
392
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.08%
393
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.08%
394
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.08%
395
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.08%
396
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.08%
397
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.08%
398
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.07%
399
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.07%
400
Onemain Finance Corp 09/15/2033
Other
0.07%
401
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.07%
402
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.07%
403
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.07%
404
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.07%
405
Pls Group Ltd 05/01/2031
Other
0.07%
406
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.07%
407
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.07%
408
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.07%
409
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.07%
410
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.07%
411
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.07%
412
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.07%
413
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.07%
414
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.07%
415
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.07%
416
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.07%
417
Se Cosmos Llc 8.875 01May31 144A
Other
0.07%
418
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.07%
419
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.07%
420
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.07%
421
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.07%
422
Starwood Property Trust, Inc. 6.125%
Other
0.07%
423
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.07%
424
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.07%
425
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.07%
426
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.07%
427
SUNOCO LP 5.625 3/31
Other
0.07%
428
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.07%
429
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.07%
430
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.07%
431
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.07%
432
Turning Point Brands Inc 144A 7.63% Mar 15, 2032
TPB 7.625 03/15/32 1Consumer Staples
0.07%
433
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.07%
434
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.07%
435
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.07%
436
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.07%
437
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.07%
438
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.07%
439
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.07%
440
Weatherford Internationa 6.75% 15Oct2033
Other
0.07%
441
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.07%
442
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.07%
443
SOFTBANK GROUP CORP 8.625 4/1/2030 8.625% 04/01/2030
Other
0.07%
444
SYSCO HOLD/SYSC CORP 7.25 10/6/2056 7.25% 10/06/2056
Other
0.07%
445
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.07%
446
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.07%
447
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.07%
448
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.07%
449
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care
0.07%
450
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other
0.07%
451
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.07%
452
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.07%
453
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.07%
454
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.07%
455
Gfl Environmental Holding 5.625 2031-07-01
Other
0.07%
456
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.07%
457
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.07%
458
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.07%
459
Harrow Inc 8.625% 09/15/30
Other
0.07%
460
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.07%
461
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.07%
462
Humana Inc 6.625% Flt 03/09/56
Other
0.07%
463
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.07%
464
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.07%
465
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary
0.07%
466
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.07%
467
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.07%
468
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.07%
469
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.07%
470
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.07%
471
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.07%
472
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.07%
473
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.07%
474
Cascades Inc. 6.75% 15-Jul-2030
CASCN 6.75 07/15/30 Materials
0.07%
475
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.07%
476
Century Communities Inc 0%
Other
0.07%
477
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.07%
478
RRD Parent, 10% 15 Oct 2031, USD
RRDPRI 10 10/15/31 1Industrials
0.07%
479
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.07%
480
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.07%
481
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.07%
482
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.07%
483
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.07%
484
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.07%
485
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.07%
486
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.07%
487
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.07%
488
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.07%
489
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.07%
490
Alcoa Nederland Holding Bv 144A
Other
0.07%
491
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.07%
492
Altice France Sa 6.875 10/15/2030
Other
0.07%
493
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.07%
494
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.07%
495
Industrial F&B 7.75 2/33
Other
0.07%
496
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.07%
497
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.07%
498
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.07%
499
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.07%
500
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.07%
501
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.07%
502
J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23
Other
0.07%
503
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.07%
504
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.07%
505
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.07%
506
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.07%
507
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.07%
508
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.07%
509
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.07%
510
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.07%
511
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.07%
512
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.07%
513
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.07%
514
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.07%
515
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.07%
516
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.07%
517
Multi-Color Corp 144A 8.5% 05/11/2033
Other
0.07%
518
NCL Corp Ltd 5.88 01/15/2031
Other
0.07%
519
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.07%
520
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.07%
521
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.07%
522
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.07%
523
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.06%
524
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.06%
525
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.06%
526
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.06%
527
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.06%
528
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.06%
529
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.06%
530
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials
0.06%
531
Jaguar Land Rover Automo 5.875 01/15/2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.06%
532
Kennedywilson Inc 144A 76/01/2031
Other
0.06%
533
Kennedy-Wilson Inc
Other
0.06%
534
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.06%
535
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.06%
536
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.06%
537
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.06%
538
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.06%
539
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.06%
540
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.06%
541
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.06%
542
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.06%
543
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.06%
544
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.06%
545
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.06%
546
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.06%
547
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.06%
548
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.06%
549
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.06%
550
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.06%
551
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.06%
552
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.06%
553
Beusa Investments 7% 08/01/31
Other
0.06%
554
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.06%
555
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.06%
556
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.06%
557
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.06%
558
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.06%
559
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.06%
560
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.06%
561
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.06%
562
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.06%
563
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.06%
564
Charlotte Buyer Inc 144A 86/30/2031
Other
0.06%
565
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.06%
566
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.06%
567
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.06%
568
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.06%
569
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.06%
570
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.06%
571
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other
0.06%
572
Corelogic Inc 12% 02/01/32
Other
0.06%
573
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.06%
574
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.06%
575
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.06%
576
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.06%
577
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.06%
578
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.06%
579
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.06%
580
Dresdner Funding Trust I 8.151% 06-30-2031 144a
CMZB 8.151 06/30/31 Financials
0.06%
581
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.06%
582
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.06%
583
Eushi Finance Inc Company Guar 04/56 Var
Other
0.06%
584
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.06%
585
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.06%
586
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.06%
587
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.06%
588
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.06%
589
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.06%
590
Flash Compute Llc 144A
Other
0.06%
591
Freedom Mortgage H 8% 02/01/32
Other
0.06%
592
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.06%
593
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.06%
594
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.06%
595
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.06%
596
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.06%
597
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.06%
598
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.06%
599
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.06%
600
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other
0.06%
601
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.06%
602
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.06%
603
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.06%
604
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.06%
605
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.06%
606
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials
0.06%
607
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.06%
608
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.06%
609
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.06%
610
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.06%
611
Albertsons Cos Inc 03/31/2032
Other
0.06%
612
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.06%
613
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.06%
614
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.06%
615
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.06%
616
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.06%
617
Arches Buyer Inc 144A 9 20310815
Other
0.06%
618
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.06%
619
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.06%
620
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.06%
621
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.06%
622
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.06%
623
Talos Production I 8% 07/15/34
Other
0.06%
624
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.06%
625
Travel Plus Leisure Co 6.25%
Other
0.06%
626
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.06%
627
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.06%
628
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.06%
629
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.06%
630
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.06%
631
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.06%
632
Venture Global 6.5 6/34
VEGLPLUnknown
0.06%
633
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.06%
634
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.06%
635
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services
0.06%
636
Paramount Global 4.95%, 05/19/50
PARA 4.95 05/19/50Communication Services
0.06%
637
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.06%
638
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other
0.06%
639
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.06%
640
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.06%
641
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.06%
642
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.06%
643
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.06%
644
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.06%
645
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.06%
646
Paramount Skydance Corp. 9.125% 9.125% 10/15/2036
Other
0.06%
647
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.06%
648
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.06%
649
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.06%
650
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.06%
651
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.06%
652
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.06%
653
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.06%
654
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.06%
655
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.06%
656
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.06%
657
Rocket Companies Inc 144A 6.138/01/2031
Other
0.06%
658
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.06%
659
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.06%
660
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.06%
661
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.06%
662
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.06%
663
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.06%
664
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.06%
665
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.06%
666
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.06%
667
Sunoco Lp 4.5%
Other
0.06%
668
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.06%
669
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.06%
670
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.05%
671
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.05%
672
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.05%
673
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.05%
674
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.05%
675
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.05%
676
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.05%
677
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.05%
678
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.05%
679
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.05%
680
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.05%
681
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other
0.05%
682
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.05%
683
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.05%
684
Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035
Other
0.05%
685
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.05%
686
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.05%
687
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.05%
688
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.05%
689
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.05%
690
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.05%
691
Slm Corp 6.495 5/32 6.495
Other
0.05%
692
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.05%
693
Sm Energy Company 6.625% 15-Apr-2034
Other
0.05%
694
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.05%
695
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.05%
696
Service Corp International/us 4.625% 12/15/2027
SCI 4.625 12/15/27Health Care
0.05%
697
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.05%
698
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.05%
699
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.05%
700
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.05%
701
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.05%
702
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.05%
703
Starwood Property Trust, 5.75 01/14/2031
Other
0.05%
704
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.05%
705
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.05%
706
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other
0.05%
707
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.05%
708
Studio City Fina 6.5% 01/15/28
STCITY 6.5 01/15/28 Financials
0.05%
709
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.05%
710
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.05%
711
Superior Plus Lp / Superior General Partner Inc
SPBCN 4.5 03/15/29 1Industrials
0.05%
712
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.05%
713
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.05%
714
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.05%
715
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.05%
716
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.05%
717
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.05%
718
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.05%
719
Validus Energy Ii 8% 08/01/31
Other
0.05%
720
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.05%
721
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.05%
722
Vistra Operations Co Llc 7.25 03/15/2057
Other
0.05%
723
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.05%
724
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.05%
725
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.05%
726
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.05%
727
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.05%
728
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.05%
729
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.05%
730
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.05%
731
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.05%
732
Zayo Group Hold 9.25% 03/09/30
Other
0.05%
733
Minerals Technologies In 7.5 01/15/2032 7.5% 01/15/2032
Other
0.05%
734
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.05%
735
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.05%
736
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.05%
737
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.05%
738
Allegiant Travel Co 7.13% 07/01/2031
Other
0.05%
739
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.05%
740
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.05%
741
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.05%
742
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.05%
743
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.05%
744
Arbor Realty Sr 8.5% 10/15/27
Other
0.05%
745
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.05%
746
Archrock Services Lp 144A
Other
0.05%
747
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.05%
748
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.05%
749
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.05%
750
Athenahealth Gro 7.5% 02/15/32
Other
0.05%
751
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.05%
752
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.05%
753
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.05%
754
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
755
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.05%
756
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.05%
757
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.05%
758
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.05%
759
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.05%
760
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.05%
761
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.05%
762
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.05%
763
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.05%
764
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.05%
765
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.05%
766
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.05%
767
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.05%
768
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.05%
769
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.05%
770
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.05%
771
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.05%
772
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.05%
773
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.05%
774
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.05%
775
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.05%
776
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.05%
777
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.05%
778
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.05%
779
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.05%
780
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.05%
781
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.05%
782
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.05%
783
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.05%
784
Infinity Natur 7.625% 04/01/31
Other
0.05%
785
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.05%
786
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.05%
787
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.05%
788
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.05%
789
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.05%
790
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.05%
791
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.05%
792
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.05%
793
Lamar Media Corp 5.375% 11/01/2033
Other
0.05%
794
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.05%
795
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.05%
796
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.05%
797
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.05%
798
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.05%
799
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.05%
800
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.05%
801
Millrose Proper 6.25 9/32
Other
0.05%
802
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.05%
803
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.05%
804
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.05%
805
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.05%
806
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.05%
807
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.05%
808
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.05%
809
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.05%
810
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.05%
811
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.05%
812
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.05%
813
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.05%
814
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.05%
815
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.05%
816
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.05%
817
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.05%
818
Discovery Communications Llc 0.0413 05/15/2029
Other
0.05%
819
Discovery Communications, Llc 3.625%
Other
0.05%
820
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.05%
821
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.05%
822
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.05%
823
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.05%
824
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.05%
825
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.05%
826
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.05%
827
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.05%
828
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.05%
829
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.05%
830
Five Point Operati 8% 10/01/30
Other
0.05%
831
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.05%
832
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.05%
833
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.05%
834
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.05%
835
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.05%
836
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.05%
837
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.05%
838
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.05%
839
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.05%
840
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.05%
841
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.05%
842
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.05%
843
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.05%
844
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other
0.05%
845
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.05%
846
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.05%
847
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care
0.05%
848
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.05%
849
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.05%
850
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.05%
851
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.05%
852
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.05%
853
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.05%
854
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.05%
855
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.05%
856
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.04%
857
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.04%
858
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.04%
859
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.04%
860
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.04%
861
Discovery Communications, Llc 5%
Other
0.04%
862
Dorman Products Inc 0.0625 06/15/2034
Other
0.04%
863
Elanco Animal Health Inc 6.65% Aug 28, 2028
ELAN 4.9 08/28/28Health Care
0.04%
864
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.04%
865
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.04%
866
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.04%
867
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.04%
868
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.04%
869
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.04%
870
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.04%
871
Gb Ait Buyer Inc 04/30/2034
Other
0.04%
872
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.04%
873
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.04%
874
Gfl 5.5% 02/34
Other
0.04%
875
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.04%
876
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.04%
877
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.04%
878
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.04%
879
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.04%
880
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.04%
881
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.04%
882
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01
GDDY 5.25 12/01/27 1Information Technology
0.04%
883
Granite Construction Inco 6.375 2034-06-15
Other
0.04%
884
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.04%
885
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.04%
886
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.04%
887
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.04%
888
Group 1 Automotive Inc 6.25 02/01/2032
Other
0.04%
889
Group 1 Automotive Inc 144A
Other
0.04%
890
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.04%
891
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.04%
892
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.04%
893
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.04%
894
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.04%
895
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.04%
896
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.04%
897
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.04%
898
Iho 7.375% 05/33 7.375
Other
0.04%
899
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.04%
900
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.04%
901
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.04%
902
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.04%
903
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.04%
904
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.04%
905
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.04%
906
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.04%
907
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.04%
908
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.04%
909
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.04%
910
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.04%
911
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.04%
912
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.04%
913
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.04%
914
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.04%
915
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.04%
916
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.04%
917
Canpack Group Inc. 6.0% 15-May-2031
Other
0.04%
918
Cavalier Acquisition Corp 144A 8.25 20330815
Other
0.04%
919
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.04%
920
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.04%
921
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.04%
922
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.04%
923
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.04%
924
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.04%
925
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.04%
926
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.04%
927
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.04%
928
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.04%
929
CLEVELAND-CL 7.625% 01/34
Other
0.04%
930
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.04%
931
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.04%
932
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.04%
933
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.04%
934
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.04%
935
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.04%
936
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.04%
937
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.04%
938
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.04%
939
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.04%
940
Bread Financial Hldgs 6.75% 15May2031
Other
0.04%
941
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.04%
942
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.04%
943
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.04%
944
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.04%
945
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.04%
946
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.04%
947
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.04%
948
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.04%
949
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.04%
950
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.04%
951
K Hovnanian Enterp 8% 04/01/31
Other
0.04%
952
KODIAK GAS 6.75% 10/35
Other
0.04%
953
Kontoor Brands Inc
KTB 4.125 11/15/29 1Consumer Discretionary
0.04%
954
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.04%
955
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.04%
956
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.04%
957
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.04%
958
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.04%
959
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.04%
960
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.04%
961
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.04%
962
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.04%
963
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.04%
964
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.04%
965
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.04%
966
Match Group Hld Ii Llc Regd 144A P/P 5.62500000
MTCHII 5.625 02/15/2Communication Services
0.04%
967
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.04%
968
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.04%
969
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.04%
970
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.04%
971
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.04%
972
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.04%
973
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other
0.04%
974
NCL CORP 6.25 9/33
Other
0.04%
975
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.04%
976
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.04%
977
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.04%
978
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.04%
979
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.04%
980
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.04%
981
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.04%
982
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.04%
983
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.04%
984
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.04%
985
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.04%
986
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.04%
987
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.04%
988
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.04%
989
Sword Purchaser 10.5% 04/15/34
Other
0.04%
990
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.04%
991
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.04%
992
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.04%
993
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.04%
994
Transocean Inc
RIG 6.8 03/15/38Energy
0.04%
995
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.04%
996
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.04%
997
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.04%
998
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.04%
999
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.04%
1000
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.04%
1001
United Airlines Holdings Inc 03/01/2029
Other
0.04%
1002
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.04%
1003
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other
0.04%
1004
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.04%
1005
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.04%
1006
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.04%
1007
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.04%
1008
Vericast Corp/Harland Clarke/Checks In The Mail/Valassis Comm/Valassis Direct 13 2030-12-15
VERCST 13 12/15/30 1Communication Services
0.04%
1009
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.04%
1010
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.04%
1011
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.04%
1012
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.04%
1013
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.04%
1014
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.04%
1015
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.04%
1016
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.04%
1017
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.04%
1018
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.04%
1019
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.04%
1020
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.04%
1021
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.04%
1022
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.04%
1023
Onemain Fin 7.125% 03/15/34
Other
0.04%
1024
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.04%
1025
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.04%
1026
PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029
PLDEVE 12 05/15/29 1Real Estate
0.04%
1027
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.04%
1028
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.04%
1029
Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750
PAG 3.75 06/15/29Consumer Discretionary
0.04%
1030
Plains All American Pipe 7 12/15/2056
Other
0.04%
1031
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.04%
1032
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.04%
1033
Prestige Brands 6.25% 07/15/34
Other
0.04%
1034
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.04%
1035
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.04%
1036
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.04%
1037
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.04%
1038
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.04%
1039
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.04%
1040
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.04%
1041
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.04%
1042
Scih Salt Holdings Inc. 8%
Other
0.04%
1043
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.04%
1044
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.04%
1045
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.04%
1046
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.04%
1047
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.04%
1048
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.04%
1049
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.04%
1050
Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp
Other
0.04%
1051
Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625
Other
0.04%
1052
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.04%
1053
Six Flags Entertainment Corp 144A
Other
0.04%
1054
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.04%
1055
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.04%
1056
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.04%
1057
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.04%
1058
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.04%
1059
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.04%
1060
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.04%
1061
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.04%
1062
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.04%
1063
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.04%
1064
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.04%
1065
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.04%
1066
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.04%
1067
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.03%
1068
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.03%
1069
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.03%
1070
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.03%
1071
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.03%
1072
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.03%
1073
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.03%
1074
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.03%
1075
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.03%
1076
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.03%
1077
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.03%
1078
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.03%
1079
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.03%
1080
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.03%
1081
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.03%
1082
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.03%
1083
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.03%
1084
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.03%
1085
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.03%
1086
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.03%
1087
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.03%
1088
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.03%
1089
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.03%
1090
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.03%
1091
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.03%
1092
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.03%
1093
Rocket Companies Inc 6.5%
Other
0.03%
1094
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.03%
1095
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.03%
1096
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.03%
1097
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.03%
1098
Saturn Oil & Gas 8.5% 07/30/31
Other
0.03%
1099
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.03%
1100
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.03%
1101
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.03%
1102
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.03%
1103
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.03%
1104
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.03%
1105
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.03%
1106
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.03%
1107
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.03%
1108
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.03%
1109
Stingray Compute Llc 0.06 06/15/2031
Other
0.03%
1110
SUNOCO LP 5.875 03/15/2034
Other
0.03%
1111
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.03%
1112
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.03%
1113
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.03%
1114
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.03%
1115
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.03%
1116
Ttm Technologies Inc 6.75% Due 10/01/2034
Other
0.03%
1117
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.03%
1118
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.03%
1119
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.03%
1120
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.03%
1121
Telus Corp V/R 06/09/56 2056-06-09
Other
0.03%
1122
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.03%
1123
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.03%
1124
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.03%
1125
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.03%
1126
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.03%
1127
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.03%
1128
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.03%
1129
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.03%
1130
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.03%
1131
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.03%
1132
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.03%
1133
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials
0.03%
1134
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.03%
1135
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.03%
1136
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.03%
1137
VALVOLINE INC 6.125 8/34
Other
0.03%
1138
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.03%
1139
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.03%
1140
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.03%
1141
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.03%
1142
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.03%
1143
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.03%
1144
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.03%
1145
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.03%
1146
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.03%
1147
Whirlpool Corp. 7.5%
Other
0.03%
1148
Whirlpool Corporation 144A 7.887/01/2034
Other
0.03%
1149
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.03%
1150
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.03%
1151
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.03%
1152
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.03%
1153
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.03%
1154
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.03%
1155
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.03%
1156
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.03%
1157
MILLROSE PROPERTIES INC 6.5 10/15/2029 6.5% 10/15/2029
Other
0.03%
1158
Hudbay Minerals Inc 0.0613 04/01/2029
Other
0.03%
1159
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.03%
1160
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.03%
1161
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.03%
1162
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.03%
1163
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care
0.03%
1164
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.03%
1165
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.03%
1166
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.03%
1167
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.03%
1168
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.03%
1169
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.03%
1170
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.03%
1171
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.03%
1172
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1173
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.03%
1174
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.03%
1175
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.03%
1176
Land O Lakes Ca 7.45% 03/15/28
LLAKES 7.45 03/15/28Consumer Staples
0.03%
1177
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.03%
1178
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.03%
1179
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.03%
1180
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.03%
1181
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.03%
1182
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.03%
1183
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.03%
1184
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.03%
1185
Masterbrand, Inc.,7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.03%
1186
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.03%
1187
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.03%
1188
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.03%
1189
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.03%
1190
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.03%
1191
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials
0.03%
1192
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.03%
1193
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.03%
1194
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.03%
1195
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.03%
1196
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.03%
1197
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.03%
1198
Navient Corporation 9.375 2031-10-15
Other
0.03%
1199
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.03%
1200
Rithm Capital Corp 144A 8.56/01/2031
Other
0.03%
1201
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.03%
1202
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.03%
1203
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.03%
1204
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.03%
1205
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.03%
1206
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.03%
1207
Office Properties Trust Sr Secured 144A 10/31 8.75
Other
0.03%
1208
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.03%
1209
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.03%
1210
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.03%
1211
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.03%
1212
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.03%
1213
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.03%
1214
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.03%
1215
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.03%
1216
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.03%
1217
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.03%
1218
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.03%
1219
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.03%
1220
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.03%
1221
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.03%
1222
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.03%
1223
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.03%
1224
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.03%
1225
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
0.03%
1226
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.03%
1227
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.03%
1228
Brink'S Co. 4.625% 2027-10-15
BCO 4.625 10/15/27 1Industrials
0.03%
1229
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.03%
1230
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.03%
1231
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.03%
1232
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.03%
1233
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.03%
1234
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.03%
1235
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.03%
1236
Chc Group Llc 11.75 09/01/2030
Other
0.03%
1237
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.03%
1238
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.03%
1239
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.03%
1240
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.03%
1241
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.03%
1242
Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028
CALDER 11.75 06/01/2Financials
0.03%
1243
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.03%
1244
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.03%
1245
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.03%
1246
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.03%
1247
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.03%
1248
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.03%
1249
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.03%
1250
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.03%
1251
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.03%
1252
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.03%
1253
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.03%
1254
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.03%
1255
Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875
Other
0.03%
1256
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.03%
1257
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.03%
1258
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.03%
1259
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.03%
1260
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.03%
1261
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.03%
1262
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.03%
1263
Discovery Communications Llc 6.35 06/01/2040
Other
0.03%
1264
Discovery Global Holdings Inc 0.0514 03/15/2052
Other
0.03%
1265
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.03%
1266
Diversified Hea 7.25% 10/15/30
Other
0.03%
1267
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.03%
1268
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.03%
1269
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.03%
1270
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.03%
1271
Encore Capital Group Inc 0.0663 06/01/2032
Other
0.03%
1272
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.03%
1273
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.03%
1274
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.03%
1275
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.03%
1276
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.03%
1277
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.03%
1278
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.03%
1279
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.03%
1280
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.03%
1281
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.03%
1282
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.03%
1283
Fair Isaac Corp 6.25% 09/15/34
Other
0.03%
1284
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.03%
1285
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.03%
1286
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.03%
1287
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.03%
1288
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.03%
1289
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.03%
1290
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.03%
1291
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.03%
1292
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.03%
1293
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.03%
1294
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.03%
1295
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.03%
1296
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.03%
1297
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.03%
1298
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.03%
1299
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.03%
1300
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.03%
1301
Grubhub Holdings 13% 07/31/30
Other
0.03%
1302
Guitar Center Inc 144A 8.5% Jan 15, 2029
Other
0.03%
1303
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.03%
1304
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.03%
1305
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.03%
1306
Howard 6.625000% 01/15/35
Other
0.03%
1307
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.03%
1308
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.03%
1309
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.03%
1310
Adi Global Dis 7.125% 07/15/34
Other
0.03%
1311
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.03%
1312
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.03%
1313
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.03%
1314
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.03%
1315
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.03%
1316
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.03%
1317
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.03%
1318
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.03%
1319
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.03%
1320
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.03%
1321
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.03%
1322
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.03%
1323
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.03%
1324
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.03%
1325
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.03%
1326
American Axle & 7.75% 10/15/33
Other
0.03%
1327
American Greet 8.875% 01/15/32
Other
0.03%
1328
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials
0.03%
1329
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.03%
1330
Arbor Realty Sr Inc
Other
0.03%
1331
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.03%
1332
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.02%
1333
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.02%
1334
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.02%
1335
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.02%
1336
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.02%
1337
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.02%
1338
Advantage Sales & 9% 11/15/30
Other
0.02%
1339
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.02%
1340
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.02%
1341
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.02%
1342
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.02%
1343
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.02%
1344
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.02%
1345
American Axle 6.375% 10/15/32
Other
0.02%
1346
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.02%
1347
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.02%
1348
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.02%
1349
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.02%
1350
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.02%
1351
Avation Group S 8.5% 05/15/31
Other
0.02%
1352
Azorra Finance Ltd 144A
Other
0.02%
1353
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.02%
1354
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.02%
1355
Bausch Health Companies Inc 7.25 05/30/2029
BHCCN 7.25 05/30/29 Health Care
0.02%
1356
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.02%
1357
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.02%
1358
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.02%
1359
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.02%
1360
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.02%
1361
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.02%
1362
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.02%
1363
Burford Capital Global Finance Llc 144A
Other
0.02%
1364
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.02%
1365
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.02%
1366
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045
PARA 4.6 01/15/45Communication Services
0.02%
1367
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.02%
1368
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.02%
1369
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.02%
1370
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.02%
1371
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.02%
1372
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.02%
1373
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.02%
1374
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.02%
1375
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.02%
1376
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.02%
1377
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.02%
1378
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.02%
1379
Cvr Energy Inc. 5.75% 2/15/2028
CVI 5.75 02/15/28 14Energy
0.02%
1380
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.02%
1381
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.02%
1382
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.02%
1383
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.02%
1384
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.02%
1385
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.02%
1386
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.02%
1387
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.02%
1388
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.02%
1389
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.02%
1390
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.02%
1391
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.02%
1392
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.02%
1393
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.02%
1394
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.02%
1395
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.02%
1396
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.02%
1397
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.02%
1398
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.02%
1399
Jones Deslauri 6.875% 10/01/33
Other
0.02%
1400
Ziff Davis Inc Communications 4.625 10/15/2030
ZD 4.625 10/15/30 14Communication Services
0.02%
1401
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.02%
1402
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.02%
1403
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.02%
1404
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.02%
1405
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.02%
1406
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.02%
1407
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.02%
1408
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.02%
1409
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.02%
1410
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.02%
1411
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.02%
1412
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.02%
1413
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.02%
1414
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.02%
1415
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.02%
1416
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.02%
1417
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.02%
1418
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.02%
1419
Claritev Corp. (6.500% Cash And 0.750% Pik) 6.75 03/31/2031
Other
0.02%
1420
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.02%
1421
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.02%
1422
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.02%
1423
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other
0.02%
1424
Newfold Digita 11.75% 04/30/29
Other
0.02%
1425
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.02%
1426
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.02%
1427
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.02%
1428
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.02%
1429
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.02%
1430
Danaos Corp 6.875 0/32
Other
0.02%
1431
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.02%
1432
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.02%
1433
Family Dollar Stores Llc 10%
Other
0.02%
1434
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.02%
1435
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.02%
1436
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.02%
1437
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.02%
1438
Getty Images Inc Sr Secured 144A 02/30 11.25
ABEGET 11.25 02/21/3Communication Services
0.02%
1439
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.02%
1440
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.02%
1441
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.02%
1442
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.02%
1443
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.02%
1444
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.02%
1445
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.02%
1446
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.02%
1447
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.02%
1448
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.02%
1449
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.02%
1450
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.02%
1451
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.02%
1452
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.02%
1453
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.02%
1454
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.02%
1455
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.02%
1456
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.02%
1457
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.02%
1458
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.02%
1459
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.02%
1460
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.02%
1461
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.02%
1462
Paramount Global Aka Nai 5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services
0.02%
1463
Paramount 5.25% 04/01/44
PARA 5.25 04/01/44Communication Services
0.02%
1464
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.02%
1465
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.02%
1466
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.02%
1467
Vodafone Group Plc 5.13% Jun 04, 2081
VOD V5.125 06/04/81Communication Services
0.02%
1468
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.02%
1469
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.02%
1470
Wealthspire Lp 9 9/15/2034
Other
0.02%
1471
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.02%
1472
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.02%
1473
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.02%
1474
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.02%
1475
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.02%
1476
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.02%
1477
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.02%
1478
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.02%
1479
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary
0.02%
1480
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.02%
1481
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.02%
1482
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.02%
1483
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.02%
1484
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.02%
1485
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.02%
1486
Paramount Skydance Corp. 8.25% 8.25% 10/15/2031
Other
0.02%
1487
Cash
Other
0.02%
1488
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.02%
1489
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.02%
1490
Accendra Health Inc 9% 06/15/2032
Other
0.02%
1491
Pods Llc 8.75% 05/31
Other
0.02%
1492
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.02%
1493
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.02%
1494
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.02%
1495
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.02%
1496
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.02%
1497
Puget Energy Inc 7%
Other
0.02%
1498
Qwest Corp 6.5% 09/01/51
Other
0.02%
1499
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.02%
1500
Rogers Communications In Rogers Communications In
Other
0.02%
1501
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.02%
1502
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.02%
1503
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.02%
1504
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.02%
1505
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.02%
1506
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.02%
1507
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.02%
1508
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.01%
1509
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
0.01%
1510
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.01%
1511
Accendra Health Inc 144A 9.756/15/2033
Other
0.01%
1512
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.01%
1513
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.01%
1514
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.01%
1515
Puget Energy Inc 7.25%
Other
0.01%
1516
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.01%
1517
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.01%
1518
Sinclair Telev 4.375% 12/31/32
SBGI 4.375 12/31/32 Communication Services
0.01%
1519
Telesat Canada / Telesat Llc 6.500% 10/15/2027
TELSAT 6.5 10/15/27 Communication Services
0.01%
1520
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.01%
1521
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15
UNIT 4.75 04/15/28 1Real Estate
0.01%
1522
Urban One Inc 7.63% Apr 01, 2031
Other
0.01%
1523
Vericast Corp 144A 12.500000% 12/15/2027
VERCST 12.5 12/15/27Communication Services
0.01%
1524
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.01%
1525
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.01%
1526
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.01%
1527
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.01%
1528
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology
0.01%
1529
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.01%
1530
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.01%
1531
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.01%
1532
CLEAN HARBORS INC 6.25 9/30/2034 6.25% 09/30/2034
Other
0.01%
1533
NCL CORPORATION LTD 8.75 10/15/2031 8.75% 10/15/2031
Other
0.01%
1534
Crane Co. 4.20% 15 Mar 2048
CXT 4.2 03/15/48Industrials
0.01%
1535
Discovery Communications, Llc 6.35 06-01-2040
WBD 6.35 06/01/40Communication Services
0.01%
1536
Discovery Communications Llc 5.35/15/2049
Other
0.01%
1537
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.01%
1538
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.01%
1539
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.01%
1540
Fmc Corp. 4.50% 01 Oct 2049
FMC 4.5 10/01/49Materials
0.01%
1541
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.01%
1542
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.01%
1543
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.01%
1544
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.01%
1545
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.01%
1546
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.01%
1547
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.01%
1548
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials
0.01%
1549
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.01%
1550
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.01%
1551
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.01%
1552
Bausch Health Cos Inc Company Guar 144A 01/28 7
BHCCN 7 01/15/28 144Health Care
0.01%
1553
Buckeye Partners Sr Unsecured 08/33 6.75
BPL 6.75 08/15/33Energy
0.01%
1554
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.01%
1555
Paramount Global Sr Unsecured 10/40 5.9
PARA 5.9 10/15/40Communication Services
0.01%
1556
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.01%
1557
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
1558
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.01%
1559
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.01%
1560
Lumen Technolog 7.65% 03/15/42
LUMN 7.65 03/15/42 UCommunication Services
0.01%
1561
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.01%
1562
Cleveland-Cliffs Inc 6.25 2040-10-01
CLF 6.25 10/01/40Materials
0.01%
1563
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.01%
1564
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.01%
1565
Conuma Resources Ltd 13.125 05/01/2028
CONCOA 13.125 05/01/Energy
0.01%
1566
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.01%
1567
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.01%
1568
Asg Finance Designated Activity Co,9.75 05/15/2029
AVIASG 1e-06 05/07/2Financials
0.01%
1569
Acproducts Holdings Inc 6.385/15/2032
Other
0.01%
1570
Iheartcommunications Inc 144A 7% Jan 15, 2031
IHRT 7 01/15/31 144ACommunication Services
0.01%
1571
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.01%
1572
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.01%
1573
Kingpin Interme 7.25% 10/15/32
Other
0.01%
1574
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.01%
1575
Kronos Acquisition Holdi Regd 144A P/P 10.75000000
KIKCN 10.75 06/30/32Financials
0.01%
1576
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.01%
1577
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.01%
1578
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.01%
1579
Bath & Body Works, Inc. 7.60%, 07/15/37
BBWI 7.6 07/15/37Consumer Discretionary
0.01%
1580
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.01%
1581
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.01%
1582
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.01%
1583
Corp. Note
MERC 5.125 02/01/29Materials
0.01%
1584
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.01%
1585
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.01%
1586
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.01%
1587
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities
0.01%
1588
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.01%
1589
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.00%
1590
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.00%
1591
Bbgi 10 12/31/27
Other
0.00%
1592
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.00%
1593
Castle Us Holding Corp 144A 10% Jun 30, 2031
CISN 10 06/30/31 144Financials
0.00%
1594
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.00%
1595
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other
0.00%
1596
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.00%
1597
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials
0.00%

#	Company	Ticker	Weight
1	2 Year Treasury Note Future Dec 26 0% 12/31/2026	-	3.200%
2	10 Year Treasury Note Future Dec 26 0% 12/21/2026	-	2.080%
3	5 Year Treasury Note Future Dec 26 0% 12/31/2026	-	1.750%
4	Dreyfus Institutional Preferred Government Money Market	DSVXX	1.550%
5	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.470%
6	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.390%
7	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.380%
8	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.370%
9	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.340%
10	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.340%
11	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.330%
12	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.330%
13	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.320%
14	SOFTBANK GROUP CORP 9.75 4/1/2034 9.75% 04/01/2034	-	0.320%
15	SOFTBANK GROUP CORP 9.25 4/1/2032 9.25% 04/01/2032	-	0.320%
16	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.310%
17	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.310%
18	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.300%
19	Gs Vm Balance USD	-	0.300%
20	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.290%
21	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.280%
22	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.280%
23	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.260%
24	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.260%
25	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.260%
26	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.250%
27	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.250%
28	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.250%
29	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.250%
30	Apld Computeco Llc	-	0.250%
31	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.240%
32	Mauser Packagi 7.875% 04/15/30	-	0.240%
33	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.240%
34	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.240%
35	Gs Vm Balance USD	-	0.240%
36	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.230%
37	Cdx.Na.Hy.47 12/20/2031 5% 12/20/2031	-	0.230%
38	Discovery Hldg 5.05 3/42	-	0.230%
39	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.220%
40	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.220%
41	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.220%
42	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.210%
43	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.210%
44	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.210%
45	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.210%
46	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.210%
47	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.210%
48	Oak-Eagle Acqui 7.25% 07/01/33	-	0.200%
49	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.200%
50	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.200%
51	Transdigm Inc 6.75 01/31/2035	-	0.200%
52	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.200%
53	Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026	-	0.190%
54	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.190%
55	Clgx 9 08/01/31	-	0.190%
56	Iron Mountain Inc 144A 6.251/15/2035	-	0.190%
57	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.190%
58	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.190%
59	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.190%
60	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.180%
61	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.180%
62	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.180%
63	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.180%
64	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.180%
65	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.170%
66	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.170%
67	Voltagrid Llc 7.38% 01Nov2030	-	0.170%
68	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.170%
69	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.170%
70	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.170%
71	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.160%
72	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.160%
73	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.160%
74	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.160%
75	Paramount Skydance Corp. 8.875% 8.875% 10/15/2034	-	0.160%
76	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.160%
77	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.160%
78	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.160%
79	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.160%
80	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.160%
81	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.160%
82	Star Parent Inc	SYNH 9 10/01/30 144A	0.160%
83	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.150%
84	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.150%
85	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.150%
86	Sword Purchaser 8.25 4/33	-	0.150%
87	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.150%
88	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.150%
89	ZENITH ARC LLC 8.875 8/31	-	0.150%
90	CSDC FINANCE I LLC 7.875 10/1/2031 7.875% 10/01/2031	-	0.150%
91	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.150%
92	National 10.5% 12/30 10.5	-	0.150%
93	Neptune Bidco Us Inc 144A	-	0.150%
94	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.150%
95	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.150%
96	Coreweave Inc 0.0963 07/15/2032	-	0.150%
97	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.150%
98	Altice France Sa 6.5% 15Mar2032	-	0.150%
99	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.140%
100	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.140%
101	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.140%
102	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.140%
103	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	0.140%
104	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.140%
105	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.140%
106	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.140%
107	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.140%
108	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.140%
109	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.140%
110	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.140%
111	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.140%
112	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.140%
113	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.140%
114	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.140%
115	AMC ENTERTAINMENT HLDGS 8.875 10/15/2031 8.875% 10/15/2031	-	0.140%
116	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.140%
117	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.130%
118	Photo Holdings Llc 12%	-	0.130%
119	Tmh 13 1/2 06/30/28	-	0.130%
120	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.130%
121	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.130%
122	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.130%
123	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.130%
124	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.130%
125	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.130%
126	Griffon Corporation 6.25 10/01/2034	-	0.130%
127	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.130%
128	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.130%
129	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.130%
130	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.130%
131	California Resources Corp 144A 7% Jan 15, 2034	-	0.130%
132	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.130%
133	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.130%
134	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.130%
135	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.130%
136	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.130%
137	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.130%
138	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.130%
139	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.130%
140	Level 3 Financing Inc 8.50% 01/15/2036	-	0.130%
141	Nrg 6 01/15/36 144A Corp	-	0.130%
142	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.120%
143	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.120%
144	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.120%
145	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.120%
146	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.120%
147	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.120%
148	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.120%
149	Hilton Domestic Operating Co Inc. 5.5%	-	0.120%
150	Ap Core Holdings Ii Llc	-	0.120%
151	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.120%
152	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.120%
153	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.120%
154	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.120%
155	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.120%
156	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.120%
157	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.120%
158	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.120%
159	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.120%
160	Us Treasury Bond Future Dec 26 0% 12/21/2026	-	0.120%
161	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.120%
162	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.120%
163	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.120%
164	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.120%
165	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.120%
166	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.120%
167	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.120%
168	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.120%
169	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.120%
170	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.120%
171	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.110%
172	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.110%
173	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.110%
174	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.110%
175	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.110%
176	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.110%
177	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.110%
178	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.110%
179	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.110%
180	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.110%
181	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.110%
182	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.110%
183	SYSCO HOLD/SYSC CORP 7.1 10/6/2056 7.1% 10/06/2056	-	0.110%
184	Resorts World Las Vegas Llc Regs 4.63% Apr 16, 2029	-	0.110%
185	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.110%
186	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.110%
187	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.110%
188	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.110%
189	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.110%
190	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.110%
191	Cascades Inc. 144A 5.38% Jan 15, 2028	CASCN 5.375 01/15/28	0.110%
192	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.110%
193	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.110%
194	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.110%
195	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	MTCHII 6.125 09/15/3	0.110%
196	Mauser Packagin 9.25% 04/15/30	-	0.110%
197	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.110%
198	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.110%
199	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.110%
200	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.110%
201	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.110%
202	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.110%
203	Encompass Health Corp 144A 5.886/01/2034	-	0.110%
204	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.110%
205	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.110%
206	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.100%
207	Energy Transfer Lp 6.7% 01/15/2057	-	0.100%
208	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.100%
209	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.100%
210	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.100%
211	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.100%
212	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.100%
213	Black Pearl Comp 6.125 15Feb31 144A	-	0.100%
214	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.100%
215	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.100%
216	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.100%
217	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.100%
218	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.100%
219	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.100%
220	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.100%
221	Apld Computeco 2 Llc6.7503/15/2031	-	0.100%
222	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.100%
223	Iqvia Inc 6.375% Due 03/15/2034	-	0.100%
224	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.100%
225	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.100%
226	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.100%
227	Nrg Energy 5.75% 01/34	-	0.100%
228	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.100%
229	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.100%
230	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.100%
231	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.100%
232	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.100%
233	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.100%
234	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.100%
235	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.100%
236	Ziggo Bv	ZIGGO 4.875 01/15/30	0.100%
237	Telenet Finance Luxembourg Notes S.a R.l.	-	0.100%
238	SYSCO HOLD/SYSC CORP 7.35 10/6/2056 7.35% 10/06/2056	-	0.100%
239	Alumina Pty Ltd 6.625 9/30/2034 % 09/30/2034	-	0.100%
240	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.100%
241	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.100%
242	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.100%
243	Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380	PDCN 6.875 01/15/29	0.100%
244	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.100%
245	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.100%
246	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.100%
247	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.100%
248	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.100%
249	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.100%
250	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.100%
251	Stena International Sa 7.25% 01/15/2031	STENA 7.25 01/15/31	0.100%
252	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.090%
253	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.090%
254	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.090%
255	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.090%
256	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.090%
257	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.090%
258	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.090%
259	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.090%
260	Rogers Communicat V/R 07/31/56	-	0.090%
261	Sabre Corp 9.875 10/15/2032	-	0.090%
262	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.090%
263	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.090%
264	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.090%
265	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.090%
266	Telus Corp Jr Subordina 06/56 Var	-	0.090%
267	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.090%
268	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.090%
269	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.090%
270	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.090%
271	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.090%
272	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.090%
273	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.090%
274	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.090%
275	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.090%
276	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.090%
277	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.090%
278	Ws Escrow Llc 0.0775 06/01/2033	-	0.090%
279	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.090%
280	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.090%
281	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.090%
282	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.090%
283	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.090%
284	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.090%
285	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.090%
286	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.090%
287	Avianc 9.50% 01/28/31	-	0.090%
288	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.090%
289	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.090%
290	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.090%
291	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.090%
292	California Resources Corp Callable Notes Fixed 7.25% 01/15/2035	-	0.090%
293	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.090%
294	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.090%
295	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.090%
296	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.090%
297	Discovery Global Holdings Inc. 4.054%	-	0.090%
298	Edison International 8.13%	EIX V8.125 06/15/53	0.090%
299	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.090%
300	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.090%
301	First Eagle Holdings Inc 7.25% 7.25 2032-08-15	-	0.090%
302	Figure Technolog 8.5% 07/31/31	-	0.090%
303	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.090%
304	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.090%
305	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.090%
306	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.090%
307	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.090%
308	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.090%
309	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.090%
310	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.090%
311	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.090%
312	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.090%
313	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.090%
314	Ardagh Group Sa And Ardagh Packagi 144A	-	0.090%
315	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.080%
316	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.080%
317	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.080%
318	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.080%
319	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.080%
320	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.080%
321	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.080%
322	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.080%
323	Avantor Funding Inc	AVTR 4.625 07/15/28	0.080%
324	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.080%
325	Beazer Homes Usa Inc 144A 81/15/2032	-	0.080%
326	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.080%
327	Blackrock Tcp Capital Corp,6.95 05/30/2029	TCPC 6.95 05/30/29	0.080%
328	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.080%
329	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.080%
330	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.080%
331	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.080%
332	Cars.com Inc	CARS 6.375 11/01/28	0.080%
333	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.080%
334	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.080%
335	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.080%
336	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.080%
337	J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01	-	0.080%
338	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.080%
339	Kodiak Gas Services Llc 144A	-	0.080%
340	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.080%
341	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.080%
342	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.080%
343	Mednax Inc	MD 5.375 02/15/30 14	0.080%
344	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.080%
345	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.080%
346	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.080%
347	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.080%
348	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.080%
349	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.080%
350	Davita Inc	DVA 3.75 02/15/31 14	0.080%
351	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.080%
352	Discovery Communications Llc 3.953/20/2028	-	0.080%
353	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.080%
354	Foresea Holding Sa Sr Secured 144A 06/30 7.5	FORSEA 7.5 06/15/30	0.080%
355	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.080%
356	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.080%
357	Encompass Health Corp Company Guar 02/30 4.75	EHC 4.75 02/01/30	0.080%
358	Energy Transfer Lp 6.55 1/15/2057	-	0.080%
359	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.080%
360	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.080%
361	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.080%
362	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.080%
363	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.080%
364	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.080%
365	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.080%
366	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.080%
367	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.080%
368	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.080%
369	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.080%
370	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.080%
371	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.080%
372	Tri Pointe Group Inc. 5.70% 06-15-2028	TPH 5.7 06/15/28	0.080%
373	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.080%
374	Tenet Healthcare Corporation 5.5%	-	0.080%
375	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.080%
376	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.080%
377	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.080%
378	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.080%
379	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.080%
380	Wynn Macau Ltd 5.5 10-01-2027	WYNMAC 5.5 10/01/27	0.080%
381	SOLARIS ENERGY INFRASTRU 7 4/1/2032 7% 04/01/2032	-	0.080%
382	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.080%
383	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.080%
384	Txnm Energy Inc 7.0 07/31/2056	-	0.080%
385	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.080%
386	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.080%
387	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.080%
388	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.080%
389	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.080%
390	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.080%
391	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.080%
392	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.080%
393	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.080%
394	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.080%
395	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.080%
396	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.080%
397	Stonemor Inc	STON 8.5 05/15/29 14	0.080%
398	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.070%
399	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.070%
400	Onemain Finance Corp 09/15/2033	-	0.070%
401	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.070%
402	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.070%
403	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.070%
404	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.070%
405	Pls Group Ltd 05/01/2031	-	0.070%
406	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.070%
407	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.070%
408	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.070%
409	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.070%
410	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.070%
411	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.070%
412	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.070%
413	Range Resources Corp 4.750% 02/15/2030	RRC 4.75 02/15/30 14	0.070%
414	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.070%
415	Qxo Building Products Inc 144A 6.887/15/2034	-	0.070%
416	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.070%
417	Se Cosmos Llc 8.875 01May31 144A	-	0.070%
418	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.070%
419	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.070%
420	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.070%
421	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.070%
422	Starwood Property Trust, Inc. 6.125%	-	0.070%
423	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.070%
424	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.070%
425	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.070%
426	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.070%
427	SUNOCO LP 5.625 3/31	-	0.070%
428	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.070%
429	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.070%
430	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.070%
431	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.070%
432	Turning Point Brands Inc 144A 7.63% Mar 15, 2032	TPB 7.625 03/15/32 1	0.070%
433	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.070%
434	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.070%
435	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.070%
436	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.070%
437	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.070%
438	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.070%
439	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.070%
440	Weatherford Internationa 6.75% 15Oct2033	-	0.070%
441	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.070%
442	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.070%
443	SOFTBANK GROUP CORP 8.625 4/1/2030 8.625% 04/01/2030	-	0.070%
444	SYSCO HOLD/SYSC CORP 7.25 10/6/2056 7.25% 10/06/2056	-	0.070%
445	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.070%
446	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.070%
447	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.070%
448	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.070%
449	Encompass Health Corp 4.5% 02/01/2028	EHC 4.5 02/01/28	0.070%
450	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	-	0.070%
451	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.070%
452	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.070%
453	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.070%
454	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.070%
455	Gfl Environmental Holding 5.625 2031-07-01	-	0.070%
456	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.070%
457	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.070%
458	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.070%
459	Harrow Inc 8.625% 09/15/30	-	0.070%
460	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.070%
461	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.070%
462	Humana Inc 6.625% Flt 03/09/56	-	0.070%
463	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.070%
464	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.070%
465	Boyd Gaming Corp.0.0475 Dec 01 2027	BYD 4.75 12/01/27	0.070%
466	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.070%
467	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.070%
468	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.070%
469	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.070%
470	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.070%
471	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.070%
472	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.070%
473	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.070%
474	Cascades Inc. 6.75% 15-Jul-2030	CASCN 6.75 07/15/30	0.070%
475	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.070%
476	Century Communities Inc 0%	-	0.070%
477	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.070%
478	RRD Parent, 10% 15 Oct 2031, USD	RRDPRI 10 10/15/31 1	0.070%
479	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.070%
480	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.070%
481	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.070%
482	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.070%
483	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.070%
484	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.070%
485	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.070%
486	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.070%
487	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.070%
488	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.070%
489	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.070%
490	Alcoa Nederland Holding Bv 144A	-	0.070%
491	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.070%
492	Altice France Sa 6.875 10/15/2030	-	0.070%
493	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.070%
494	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.070%
495	Industrial F&B 7.75 2/33	-	0.070%
496	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.070%
497	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.070%
498	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.070%
499	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.070%
500	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.070%
501	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.070%
502	J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23	-	0.070%
503	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.070%
504	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.070%
505	Kbr, Inc.	KBR 4.75 09/30/28 14	0.070%
506	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.070%
507	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.070%
508	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.070%
509	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.070%
510	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.070%
511	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.070%
512	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.070%
513	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.070%
514	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.070%
515	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.070%
516	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.070%
517	Multi-Color Corp 144A 8.5% 05/11/2033	-	0.070%
518	NCL Corp Ltd 5.88 01/15/2031	-	0.070%
519	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.070%
520	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.070%
521	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.070%
522	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.070%
523	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.060%
524	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.060%
525	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.060%
526	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.060%
527	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.060%
528	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.060%
529	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.060%
530	Iron Mountain Incorporated 5.25% 15-Mar-2028	IRM 5.25 03/15/28 14	0.060%
531	Jaguar Land Rover Automo 5.875 01/15/2028	TTMTIN 5.875 01/15/2	0.060%
532	Kennedywilson Inc 144A 76/01/2031	-	0.060%
533	Kennedy-Wilson Inc	-	0.060%
534	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.060%
535	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.060%
536	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.060%
537	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.060%
538	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.060%
539	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.060%
540	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.060%
541	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.060%
542	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.060%
543	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.060%
544	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.060%
545	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.060%
546	Muvico Llc 144A Feb 19, 2029 7.5	-	0.060%
547	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.060%
548	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.060%
549	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.060%
550	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.060%
551	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.060%
552	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.060%
553	Beusa Investments 7% 08/01/31	-	0.060%
554	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.060%
555	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.060%
556	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.060%
557	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.060%
558	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.060%
559	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.060%
560	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.060%
561	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.060%
562	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.060%
563	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.060%
564	Charlotte Buyer Inc 144A 86/30/2031	-	0.060%
565	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.060%
566	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.060%
567	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.060%
568	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.060%
569	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.060%
570	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.060%
571	Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032	-	0.060%
572	Corelogic Inc 12% 02/01/32	-	0.060%
573	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.060%
574	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.060%
575	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.060%
576	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.060%
577	Cyprium Corporation 144A 6.25 03/10/2031	-	0.060%
578	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.060%
579	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.060%
580	Dresdner Funding Trust I 8.151% 06-30-2031 144a	CMZB 8.151 06/30/31	0.060%
581	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.060%
582	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.060%
583	Eushi Finance Inc Company Guar 04/56 Var	-	0.060%
584	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.060%
585	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.060%
586	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.060%
587	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.060%
588	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.060%
589	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.060%
590	Flash Compute Llc 144A	-	0.060%
591	Freedom Mortgage H 8% 02/01/32	-	0.060%
592	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.060%
593	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.060%
594	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.060%
595	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.060%
596	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.060%
597	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.060%
598	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.060%
599	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.060%
600	Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033	-	0.060%
601	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.060%
602	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.060%
603	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.060%
604	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.060%
605	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.060%
606	Huntsman International L 05/01/2029	HUN 4.5 05/01/29	0.060%
607	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.060%
608	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.060%
609	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.060%
610	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.060%
611	Albertsons Cos Inc 03/31/2032	-	0.060%
612	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.060%
613	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.060%
614	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.060%
615	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.060%
616	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.060%
617	Arches Buyer Inc 144A 9 20310815	-	0.060%
618	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.060%
619	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.060%
620	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.060%
621	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.060%
622	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.060%
623	Talos Production I 8% 07/15/34	-	0.060%
624	Transdigm Inc	TDG 4.875 05/01/29	0.060%
625	Travel Plus Leisure Co 6.25%	-	0.060%
626	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.060%
627	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.060%
628	Coherent Corp 5%	COHR 5 12/15/29 144A	0.060%
629	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.060%
630	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.060%
631	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.060%
632	Venture Global 6.5 6/34	VEGLPL	0.060%
633	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.060%
634	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.060%
635	Paramount Global 4.375%	PARA 4.375 03/15/43	0.060%
636	Paramount Global 4.95%, 05/19/50	PARA 4.95 05/19/50	0.060%
637	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.060%
638	Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057	-	0.060%
639	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.060%
640	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.060%
641	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.060%
642	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.060%
643	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.060%
644	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.060%
645	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.060%
646	Paramount Skydance Corp. 9.125% 9.125% 10/15/2036	-	0.060%
647	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.060%
648	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.060%
649	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.060%
650	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.060%
651	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.060%
652	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.060%
653	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.060%
654	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.060%
655	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.060%
656	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.060%
657	Rocket Companies Inc 144A 6.138/01/2031	-	0.060%
658	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.060%
659	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.060%
660	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.060%
661	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.060%
662	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.060%
663	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.060%
664	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.060%
665	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.060%
666	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.060%
667	Sunoco Lp 4.5%	-	0.060%
668	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.060%
669	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.060%
670	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.050%
671	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.050%
672	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.050%
673	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.050%
674	Onemain Finance Corp Company Guar 03/33 6.5	-	0.050%
675	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.050%
676	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.050%
677	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.050%
678	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.050%
679	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.050%
680	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.050%
681	Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15	-	0.050%
682	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.050%
683	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.050%
684	Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035	-	0.050%
685	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.050%
686	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.050%
687	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.050%
688	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.050%
689	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.050%
690	Rogers Communications Inc 7.15 % 01/31/2057	-	0.050%
691	Slm Corp 6.495 5/32 6.495	-	0.050%
692	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.050%
693	Sm Energy Company 6.625% 15-Apr-2034	-	0.050%
694	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.050%
695	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.050%
696	Service Corp International/us 4.625% 12/15/2027	SCI 4.625 12/15/27	0.050%
697	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.050%
698	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.050%
699	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.050%
700	Springleaf Finance Corp	OMF 6.625 01/15/28	0.050%
701	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.050%
702	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.050%
703	Starwood Property Trust, 5.75 01/14/2031	-	0.050%
704	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.050%
705	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.050%
706	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033	-	0.050%
707	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.050%
708	Studio City Fina 6.5% 01/15/28	STCITY 6.5 01/15/28	0.050%
709	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.050%
710	Sunoco Lp 144A 4.63 May 01, 2030	-	0.050%
711	Superior Plus Lp / Superior General Partner Inc	SPBCN 4.5 03/15/29 1	0.050%
712	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.050%
713	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.050%
714	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.050%
715	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.050%
716	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.050%
717	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.050%
718	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.050%
719	Validus Energy Ii 8% 08/01/31	-	0.050%
720	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.050%
721	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.050%
722	Vistra Operations Co Llc 7.25 03/15/2057	-	0.050%
723	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.050%
724	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.050%
725	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.050%
726	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.050%
727	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.050%
728	Wilton Re Ltd	WILTON V6 PERP 144A	0.050%
729	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.050%
730	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.050%
731	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.050%
732	Zayo Group Hold 9.25% 03/09/30	-	0.050%
733	Minerals Technologies In 7.5 01/15/2032 7.5% 01/15/2032	-	0.050%
734	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.050%
735	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.050%
736	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.050%
737	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.050%
738	Allegiant Travel Co 7.13% 07/01/2031	-	0.050%
739	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.050%
740	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.050%
741	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.050%
742	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.050%
743	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.050%
744	Arbor Realty Sr 8.5% 10/15/27	-	0.050%
745	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.050%
746	Archrock Services Lp 144A	-	0.050%
747	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.050%
748	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.050%
749	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.050%
750	Athenahealth Gro 7.5% 02/15/32	-	0.050%
751	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.050%
752	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.050%
753	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.050%
754	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
755	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.050%
756	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.050%
757	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.050%
758	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.050%
759	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.050%
760	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.050%
761	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.050%
762	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.050%
763	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.050%
764	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.050%
765	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.050%
766	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.050%
767	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.050%
768	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.050%
769	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.050%
770	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.050%
771	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.050%
772	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.050%
773	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.050%
774	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.050%
775	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.050%
776	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.050%
777	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.050%
778	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.050%
779	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.050%
780	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.050%
781	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.050%
782	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.050%
783	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.050%
784	Infinity Natur 7.625% 04/01/31	-	0.050%
785	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.050%
786	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.050%
787	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.050%
788	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.050%
789	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.050%
790	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.050%
791	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.050%
792	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.050%
793	Lamar Media Corp 5.375% 11/01/2033	-	0.050%
794	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.050%
795	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.050%
796	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.050%
797	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.050%
798	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.050%
799	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.050%
800	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.050%
801	Millrose Proper 6.25 9/32	-	0.050%
802	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.050%
803	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.050%
804	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.050%
805	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.050%
806	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.050%
807	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.050%
808	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.050%
809	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.050%
810	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.050%
811	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.050%
812	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.050%
813	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.050%
814	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.050%
815	Cyprium Corporation 6.375% 15-Apr-2034	-	0.050%
816	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.050%
817	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.050%
818	Discovery Communications Llc 0.0413 05/15/2029	-	0.050%
819	Discovery Communications, Llc 3.625%	-	0.050%
820	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.050%
821	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.050%
822	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.050%
823	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.050%
824	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.050%
825	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.050%
826	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.050%
827	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.050%
828	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.050%
829	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.050%
830	Five Point Operati 8% 10/01/30	-	0.050%
831	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.050%
832	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.050%
833	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.050%
834	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.050%
835	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.050%
836	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.050%
837	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.050%
838	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.050%
839	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.050%
840	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.050%
841	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.050%
842	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.050%
843	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.050%
844	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	-	0.050%
845	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.050%
846	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.050%
847	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029	HQY 4.5 10/01/29 144	0.050%
848	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.050%
849	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.050%
850	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.050%
851	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.050%
852	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.050%
853	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.050%
854	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.050%
855	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.050%
856	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.040%
857	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.040%
858	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.040%
859	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.040%
860	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.040%
861	Discovery Communications, Llc 5%	-	0.040%
862	Dorman Products Inc 0.0625 06/15/2034	-	0.040%
863	Elanco Animal Health Inc 6.65% Aug 28, 2028	ELAN 4.9 08/28/28	0.040%
864	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.040%
865	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.040%
866	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.040%
867	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.040%
868	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.040%
869	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.040%
870	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.040%
871	Gb Ait Buyer Inc 04/30/2034	-	0.040%
872	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.040%
873	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.040%
874	Gfl 5.5% 02/34	-	0.040%
875	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.040%
876	Garda World Security Sr Secured 144A 01/31 6.5	-	0.040%
877	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.040%
878	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.040%
879	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.040%
880	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.040%
881	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.040%
882	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01	GDDY 5.25 12/01/27 1	0.040%
883	Granite Construction Inco 6.375 2034-06-15	-	0.040%
884	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.040%
885	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.040%
886	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.040%
887	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.040%
888	Group 1 Automotive Inc 6.25 02/01/2032	-	0.040%
889	Group 1 Automotive Inc 144A	-	0.040%
890	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.040%
891	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.040%
892	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.040%
893	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.040%
894	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.040%
895	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.040%
896	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.040%
897	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.040%
898	Iho 7.375% 05/33 7.375	-	0.040%
899	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.040%
900	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.040%
901	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.040%
902	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.040%
903	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.040%
904	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.040%
905	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.040%
906	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.040%
907	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.040%
908	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.040%
909	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.040%
910	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.040%
911	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.040%
912	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.040%
913	Cbs Corp	PARA 3.375 02/15/28	0.040%
914	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.040%
915	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.040%
916	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.040%
917	Canpack Group Inc. 6.0% 15-May-2031	-	0.040%
918	Cavalier Acquisition Corp 144A 8.25 20330815	-	0.040%
919	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.040%
920	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.040%
921	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.040%
922	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.040%
923	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.040%
924	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.040%
925	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.040%
926	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.040%
927	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.040%
928	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.040%
929	CLEVELAND-CL 7.625% 01/34	-	0.040%
930	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.040%
931	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.040%
932	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.040%
933	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.040%
934	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.040%
935	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.040%
936	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.040%
937	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.040%
938	Asgn, Inc.	ASGN 4.625 05/15/28	0.040%
939	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.040%
940	Bread Financial Hldgs 6.75% 15May2031	-	0.040%
941	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.040%
942	Allison Transmission Inc	ALSN 5.875 06/01/29	0.040%
943	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.040%
944	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.040%
945	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.040%
946	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.040%
947	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.040%
948	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.040%
949	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.040%
950	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.040%
951	K Hovnanian Enterp 8% 04/01/31	-	0.040%
952	KODIAK GAS 6.75% 10/35	-	0.040%
953	Kontoor Brands Inc	KTB 4.125 11/15/29 1	0.040%
954	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.040%
955	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.040%
956	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.040%
957	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.040%
958	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.040%
959	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.040%
960	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.040%
961	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.040%
962	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.040%
963	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.040%
964	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.040%
965	Match Group Inc	MTCHII 5 12/15/27 14	0.040%
966	Match Group Hld Ii Llc Regd 144A P/P 5.62500000	MTCHII 5.625 02/15/2	0.040%
967	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.040%
968	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.040%
969	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.040%
970	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.040%
971	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.040%
972	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.040%
973	Murphy Oil Corp 6.50% 02/15/2034 6.5	-	0.040%
974	NCL CORP 6.25 9/33	-	0.040%
975	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.040%
976	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.040%
977	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.040%
978	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.040%
979	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.040%
980	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.040%
981	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.040%
982	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.040%
983	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.040%
984	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.040%
985	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.040%
986	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.040%
987	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.040%
988	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.040%
989	Sword Purchaser 10.5% 04/15/34	-	0.040%
990	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.040%
991	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.040%
992	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.040%
993	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.040%
994	Transocean Inc	RIG 6.8 03/15/38	0.040%
995	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.040%
996	Trinet Group Inc	TNET 3.5 03/01/29 14	0.040%
997	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.040%
998	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.040%
999	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.040%
1000	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.040%
1001	United Airlines Holdings Inc 03/01/2029	-	0.040%
1002	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.040%
1003	Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035	-	0.040%
1004	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.040%
1005	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.040%
1006	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.040%
1007	Venture Global Lng Inc. 6.625 06/15/2036	-	0.040%
1008	Vericast Corp/Harland Clarke/Checks In The Mail/Valassis Comm/Valassis Direct 13 2030-12-15	VERCST 13 12/15/30 1	0.040%
1009	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.040%
1010	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.040%
1011	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.040%
1012	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.040%
1013	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.040%
1014	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.040%
1015	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.040%
1016	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.040%
1017	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.040%
1018	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.040%
1019	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.040%
1020	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.040%
1021	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.040%
1022	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.040%
1023	Onemain Fin 7.125% 03/15/34	-	0.040%
1024	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.040%
1025	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.040%
1026	PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029	PLDEVE 12 05/15/29 1	0.040%
1027	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.040%
1028	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.040%
1029	Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750	PAG 3.75 06/15/29	0.040%
1030	Plains All American Pipe 7 12/15/2056	-	0.040%
1031	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.040%
1032	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.040%
1033	Prestige Brands 6.25% 07/15/34	-	0.040%
1034	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.040%
1035	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.040%
1036	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.040%
1037	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.040%
1038	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.040%
1039	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.040%
1040	Rocket Cos. Inc. 6.50 06/15/2034	-	0.040%
1041	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.040%
1042	Scih Salt Holdings Inc. 8%	-	0.040%
1043	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.040%
1044	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.040%
1045	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.040%
1046	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.040%
1047	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.040%
1048	Service Corp International/us	SCI 5.125 06/01/29	0.040%
1049	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.040%
1050	Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp	-	0.040%
1051	Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625	-	0.040%
1052	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.040%
1053	Six Flags Entertainment Corp 144A	-	0.040%
1054	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.040%
1055	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.040%
1056	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.040%
1057	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.040%
1058	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.040%
1059	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.040%
1060	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.040%
1061	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.040%
1062	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.040%
1063	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.040%
1064	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.040%
1065	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.040%
1066	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.040%
1067	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.030%
1068	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.030%
1069	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.030%
1070	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.030%
1071	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.030%
1072	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.030%
1073	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.030%
1074	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.030%
1075	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.030%
1076	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.030%
1077	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.030%
1078	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.030%
1079	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.030%
1080	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.030%
1081	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.030%
1082	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.030%
1083	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.030%
1084	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.030%
1085	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.030%
1086	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.030%
1087	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.030%
1088	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.030%
1089	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.030%
1090	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.030%
1091	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.030%
1092	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.030%
1093	Rocket Companies Inc 6.5%	-	0.030%
1094	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.030%
1095	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.030%
1096	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.030%
1097	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.030%
1098	Saturn Oil & Gas 8.5% 07/30/31	-	0.030%
1099	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.030%
1100	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.030%
1101	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.030%
1102	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.030%
1103	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.030%
1104	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.030%
1105	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.030%
1106	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.030%
1107	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.030%
1108	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.030%
1109	Stingray Compute Llc 0.06 06/15/2031	-	0.030%
1110	SUNOCO LP 5.875 03/15/2034	-	0.030%
1111	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.030%
1112	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.030%
1113	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.030%
1114	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.030%
1115	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.030%
1116	Ttm Technologies Inc 6.75% Due 10/01/2034	-	0.030%
1117	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.030%
1118	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.030%
1119	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.030%
1120	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.030%
1121	Telus Corp V/R 06/09/56 2056-06-09	-	0.030%
1122	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.030%
1123	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.030%
1124	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.030%
1125	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.030%
1126	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.030%
1127	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.030%
1128	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.030%
1129	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.030%
1130	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.030%
1131	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.030%
1132	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.030%
1133	United Rentals (North America), Inc. 5.25 01/15/2030	URI 5.25 01/15/30	0.030%
1134	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.030%
1135	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.030%
1136	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.030%
1137	VALVOLINE INC 6.125 8/34	-	0.030%
1138	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.030%
1139	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.030%
1140	Virgin Media Secured Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.030%
1141	Austin Bidco Inc	VRTU 7.125 12/15/28	0.030%
1142	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.030%
1143	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.030%
1144	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.030%
1145	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.030%
1146	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.030%
1147	Whirlpool Corp. 7.5%	-	0.030%
1148	Whirlpool Corporation 144A 7.887/01/2034	-	0.030%
1149	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.030%
1150	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.030%
1151	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.030%
1152	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.030%
1153	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.030%
1154	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.030%
1155	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.030%
1156	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.030%
1157	MILLROSE PROPERTIES INC 6.5 10/15/2029 6.5% 10/15/2029	-	0.030%
1158	Hudbay Minerals Inc 0.0613 04/01/2029	-	0.030%
1159	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.030%
1160	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.030%
1161	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.030%
1162	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.030%
1163	Iqvia Inc 6.5%	IQV 6.5 05/15/30 144	0.030%
1164	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.030%
1165	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.030%
1166	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.030%
1167	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.030%
1168	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.030%
1169	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.030%
1170	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.030%
1171	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.030%
1172	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.030%
1173	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.030%
1174	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.030%
1175	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.030%
1176	Land O Lakes Ca 7.45% 03/15/28	LLAKES 7.45 03/15/28	0.030%
1177	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.030%
1178	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.030%
1179	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.030%
1180	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.030%
1181	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.030%
1182	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.030%
1183	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.030%
1184	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.030%
1185	Masterbrand, Inc.,7 07/15/2032	MASBRA 7 07/15/32 14	0.030%
1186	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.030%
1187	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.030%
1188	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.030%
1189	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.030%
1190	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.030%
1191	Minerals Technologies, Inc. 5.00% Due 07/01/28	MTX 5 07/01/28 144A	0.030%
1192	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.030%
1193	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.030%
1194	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.030%
1195	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.030%
1196	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.030%
1197	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.030%
1198	Navient Corporation 9.375 2031-10-15	-	0.030%
1199	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.030%
1200	Rithm Capital Corp 144A 8.56/01/2031	-	0.030%
1201	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.030%
1202	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.030%
1203	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.030%
1204	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.030%
1205	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.030%
1206	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.030%
1207	Office Properties Trust Sr Secured 144A 10/31 8.75	-	0.030%
1208	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.030%
1209	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.030%
1210	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.030%
1211	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.030%
1212	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.030%
1213	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.030%
1214	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.030%
1215	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.030%
1216	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.030%
1217	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.030%
1218	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.030%
1219	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.030%
1220	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.030%
1221	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.030%
1222	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.030%
1223	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.030%
1224	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.030%
1225	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	0.030%
1226	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.030%
1227	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.030%
1228	Brink'S Co. 4.625% 2027-10-15	BCO 4.625 10/15/27 1	0.030%
1229	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.030%
1230	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.030%
1231	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.030%
1232	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.030%
1233	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.030%
1234	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.030%
1235	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.030%
1236	Chc Group Llc 11.75 09/01/2030	-	0.030%
1237	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.030%
1238	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.030%
1239	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.030%
1240	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.030%
1241	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.030%
1242	Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028	CALDER 11.75 06/01/2	0.030%
1243	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.030%
1244	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.030%
1245	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.030%
1246	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.030%
1247	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.030%
1248	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.030%
1249	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.030%
1250	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.030%
1251	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.030%
1252	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.030%
1253	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.030%
1254	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.030%
1255	Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875	-	0.030%
1256	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.030%
1257	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.030%
1258	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.030%
1259	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.030%
1260	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.030%
1261	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.030%
1262	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.030%
1263	Discovery Communications Llc 6.35 06/01/2040	-	0.030%
1264	Discovery Global Holdings Inc 0.0514 03/15/2052	-	0.030%
1265	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.030%
1266	Diversified Hea 7.25% 10/15/30	-	0.030%
1267	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.030%
1268	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.030%
1269	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.030%
1270	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.030%
1271	Encore Capital Group Inc 0.0663 06/01/2032	-	0.030%
1272	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.030%
1273	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.030%
1274	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.030%
1275	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.030%
1276	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.030%
1277	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.030%
1278	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.030%
1279	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.030%
1280	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.030%
1281	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.030%
1282	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.030%
1283	Fair Isaac Corp 6.25% 09/15/34	-	0.030%
1284	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.030%
1285	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.030%
1286	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.030%
1287	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.030%
1288	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.030%
1289	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.030%
1290	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.030%
1291	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.030%
1292	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.030%
1293	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.030%
1294	Forward Air Corp	FWRD 9.5 10/15/31 14	0.030%
1295	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.030%
1296	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.030%
1297	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.030%
1298	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.030%
1299	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.030%
1300	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.030%
1301	Grubhub Holdings 13% 07/31/30	-	0.030%
1302	Guitar Center Inc 144A 8.5% Jan 15, 2029	-	0.030%
1303	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.030%
1304	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.030%
1305	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.030%
1306	Howard 6.625000% 01/15/35	-	0.030%
1307	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.030%
1308	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.030%
1309	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.030%
1310	Adi Global Dis 7.125% 07/15/34	-	0.030%
1311	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.030%
1312	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.030%
1313	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.030%
1314	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.030%
1315	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.030%
1316	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.030%
1317	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.030%
1318	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.030%
1319	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.030%
1320	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.030%
1321	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.030%
1322	Ati Inccorp. Note	ATI 7.25 08/15/30	0.030%
1323	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.030%
1324	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.030%
1325	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.030%
1326	American Axle & 7.75% 10/15/33	-	0.030%
1327	American Greet 8.875% 01/15/32	-	0.030%
1328	Amsted Inds Inc 4.625% 15/05/2030	AMSIND 4.625 05/15/3	0.030%
1329	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.030%
1330	Arbor Realty Sr Inc	-	0.030%
1331	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.030%
1332	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.020%
1333	Angi Group Llc	ANGI 3.875 08/15/28	0.020%
1334	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.020%
1335	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.020%
1336	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.020%
1337	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.020%
1338	Advantage Sales & 9% 11/15/30	-	0.020%
1339	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.020%
1340	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.020%
1341	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.020%
1342	Alaska Airlines Inc 144A 6.56/01/2031	-	0.020%
1343	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.020%
1344	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.020%
1345	American Axle 6.375% 10/15/32	-	0.020%
1346	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.020%
1347	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.020%
1348	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.020%
1349	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.020%
1350	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.020%
1351	Avation Group S 8.5% 05/15/31	-	0.020%
1352	Azorra Finance Ltd 144A	-	0.020%
1353	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.020%
1354	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.020%
1355	Bausch Health Companies Inc 7.25 05/30/2029	BHCCN 7.25 05/30/29	0.020%
1356	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.020%
1357	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.020%
1358	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.020%
1359	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.020%
1360	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.020%
1361	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.020%
1362	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.020%
1363	Burford Capital Global Finance Llc 144A	-	0.020%
1364	Cbs Corp.	PARA 4.85 07/01/42	0.020%
1365	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.020%
1366	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045	PARA 4.6 01/15/45	0.020%
1367	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.020%
1368	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.020%
1369	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.020%
1370	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.020%
1371	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	0.020%
1372	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.020%
1373	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.020%
1374	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.020%
1375	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.020%
1376	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.020%
1377	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.020%
1378	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.020%
1379	Cvr Energy Inc. 5.75% 2/15/2028	CVI 5.75 02/15/28 14	0.020%
1380	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.020%
1381	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.020%
1382	Magnum Management Corporation	FUN 5.25 07/15/29	0.020%
1383	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.020%
1384	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.020%
1385	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.020%
1386	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.020%
1387	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.020%
1388	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.020%
1389	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.020%
1390	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.020%
1391	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.020%
1392	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.020%
1393	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.020%
1394	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.020%
1395	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.020%
1396	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.020%
1397	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.020%
1398	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.020%
1399	Jones Deslauri 6.875% 10/01/33	-	0.020%
1400	Ziff Davis Inc Communications 4.625 10/15/2030	ZD 4.625 10/15/30 14	0.020%
1401	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.020%
1402	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.020%
1403	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.020%
1404	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.020%
1405	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.020%
1406	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.020%
1407	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.020%
1408	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.020%
1409	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.020%
1410	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.020%
1411	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.020%
1412	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.020%
1413	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.020%
1414	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.020%
1415	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.020%
1416	Merlin Entertain 7.375 02/15/2031	MERLLN 7.375 02/15/3	0.020%
1417	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.020%
1418	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.020%
1419	Claritev Corp. (6.500% Cash And 0.750% Pik) 6.75 03/31/2031	-	0.020%
1420	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.020%
1421	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.020%
1422	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.020%
1423	Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30	-	0.020%
1424	Newfold Digita 11.75% 04/30/29	-	0.020%
1425	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.020%
1426	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.020%
1427	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.020%
1428	Nordstrom Inc	JWN 5 01/15/44	0.020%
1429	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.020%
1430	Danaos Corp 6.875 0/32	-	0.020%
1431	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.020%
1432	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.020%
1433	Family Dollar Stores Llc 10%	-	0.020%
1434	Forvia Se 144A 6.75% Sep 15, 2033	-	0.020%
1435	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.020%
1436	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.020%
1437	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.020%
1438	Getty Images Inc Sr Secured 144A 02/30 11.25	ABEGET 11.25 02/21/3	0.020%
1439	Global Infrastructure So	GOINSO 5.625 06/01/2	0.020%
1440	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.020%
1441	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.020%
1442	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.020%
1443	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.020%
1444	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.020%
1445	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.020%
1446	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.020%
1447	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.020%
1448	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.020%
1449	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.020%
1450	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.020%
1451	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.020%
1452	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.020%
1453	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.020%
1454	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.020%
1455	Transocean, Inc.	RIG 7.5 04/15/31	0.020%
1456	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.020%
1457	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.020%
1458	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.020%
1459	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.020%
1460	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.020%
1461	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.020%
1462	Paramount Global Aka Nai 5.5% 05/15/2033	PARA 5.5 05/15/33	0.020%
1463	Paramount 5.25% 04/01/44	PARA 5.25 04/01/44	0.020%
1464	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.020%
1465	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.020%
1466	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.020%
1467	Vodafone Group Plc 5.13% Jun 04, 2081	VOD V5.125 06/04/81	0.020%
1468	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.020%
1469	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.020%
1470	Wealthspire Lp 9 9/15/2034	-	0.020%
1471	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.020%
1472	Westjet An Alberta Partnership 144A 82/14/2031	-	0.020%
1473	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.020%
1474	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.020%
1475	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.020%
1476	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.020%
1477	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.020%
1478	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.020%
1479	Wynn Macau Ltd	WYNMAC 5.125 12/15/2	0.020%
1480	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.020%
1481	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.020%
1482	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.020%
1483	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.020%
1484	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.020%
1485	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.020%
1486	Paramount Skydance Corp. 8.25% 8.25% 10/15/2031	-	0.020%
1487	Cash	-	0.020%
1488	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.020%
1489	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.020%
1490	Accendra Health Inc 9% 06/15/2032	-	0.020%
1491	Pods Llc 8.75% 05/31	-	0.020%
1492	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.020%
1493	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.020%
1494	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.020%
1495	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.020%
1496	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.020%
1497	Puget Energy Inc 7%	-	0.020%
1498	Qwest Corp 6.5% 09/01/51	-	0.020%
1499	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.020%
1500	Rogers Communications In Rogers Communications In	-	0.020%
1501	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.020%
1502	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.020%
1503	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.020%
1504	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.020%
1505	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.020%
1506	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.020%
1507	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.020%
1508	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.010%
1509	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	0.010%
1510	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.010%
1511	Accendra Health Inc 144A 9.756/15/2033	-	0.010%
1512	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.010%
1513	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.010%
1514	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.010%
1515	Puget Energy Inc 7.25%	-	0.010%
1516	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.010%
1517	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.010%
1518	Sinclair Telev 4.375% 12/31/32	SBGI 4.375 12/31/32	0.010%
1519	Telesat Canada / Telesat Llc 6.500% 10/15/2027	TELSAT 6.5 10/15/27	0.010%
1520	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.010%
1521	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15	UNIT 4.75 04/15/28 1	0.010%
1522	Urban One Inc 7.63% Apr 01, 2031	-	0.010%
1523	Vericast Corp 144A 12.500000% 12/15/2027	VERCST 12.5 12/15/27	0.010%
1524	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.010%
1525	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.010%
1526	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.010%
1527	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.010%
1528	Xerox Corp Sr Unsecured 12/39 6.75	XRX 6.75 12/15/39	0.010%
1529	Yum! Brands Inc	YUM 5.35 11/01/43	0.010%
1530	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.010%
1531	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.010%
1532	CLEAN HARBORS INC 6.25 9/30/2034 6.25% 09/30/2034	-	0.010%
1533	NCL CORPORATION LTD 8.75 10/15/2031 8.75% 10/15/2031	-	0.010%
1534	Crane Co. 4.20% 15 Mar 2048	CXT 4.2 03/15/48	0.010%
1535	Discovery Communications, Llc 6.35 06-01-2040	WBD 6.35 06/01/40	0.010%
1536	Discovery Communications Llc 5.35/15/2049	-	0.010%
1537	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.010%
1538	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.010%
1539	Embarq Corp 7.995 06/01/2036	EMBARQ 7.995 06/01/3	0.010%
1540	Fmc Corp. 4.50% 01 Oct 2049	FMC 4.5 10/01/49	0.010%
1541	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.010%
1542	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.010%
1543	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.010%
1544	Getty Images Inc 144A 14% Mar 01, 2028	-	0.010%
1545	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.010%
1546	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.010%
1547	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.010%
1548	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
1549	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.010%
1550	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.010%
1551	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.010%
1552	Bausch Health Cos Inc Company Guar 144A 01/28 7	BHCCN 7 01/15/28 144	0.010%
1553	Buckeye Partners Sr Unsecured 08/33 6.75	BPL 6.75 08/15/33	0.010%
1554	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.010%
1555	Paramount Global Sr Unsecured 10/40 5.9	PARA 5.9 10/15/40	0.010%
1556	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.010%
1557	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
1558	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.010%
1559	Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15	LUMN 7.6 09/15/39 P	0.010%
1560	Lumen Technolog 7.65% 03/15/42	LUMN 7.65 03/15/42 U	0.010%
1561	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.010%
1562	Cleveland-Cliffs Inc 6.25 2040-10-01	CLF 6.25 10/01/40	0.010%
1563	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.010%
1564	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.010%
1565	Conuma Resources Ltd 13.125 05/01/2028	CONCOA 13.125 05/01/	0.010%
1566	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.010%
1567	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.010%
1568	Asg Finance Designated Activity Co,9.75 05/15/2029	AVIASG 1e-06 05/07/2	0.010%
1569	Acproducts Holdings Inc 6.385/15/2032	-	0.010%
1570	Iheartcommunications Inc 144A 7% Jan 15, 2031	IHRT 7 01/15/31 144A	0.010%
1571	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.010%
1572	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.010%
1573	Kingpin Interme 7.25% 10/15/32	-	0.010%
1574	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.010%
1575	Kronos Acquisition Holdi Regd 144A P/P 10.75000000	KIKCN 10.75 06/30/32	0.010%
1576	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.010%
1577	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.010%
1578	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.010%
1579	Bath & Body Works, Inc. 7.60%, 07/15/37	BBWI 7.6 07/15/37	0.010%
1580	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.010%
1581	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.010%
1582	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.010%
1583	Corp. Note	MERC 5.125 02/01/29	0.010%
1584	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.010%
1585	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.010%
1586	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.010%
1587	Nrg Energ 3.875% 02/15/32 144A	NRG 3.875 02/15/32 1	0.010%
1588	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.010%
1589	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.000%
1590	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.000%
1591	Bbgi 10 12/31/27	-	0.000%
1592	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.000%
1593	Castle Us Holding Corp 144A 10% Jun 30, 2031	CISN 10 06/30/31 144	0.000%
1594	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.000%
1595	Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033	-	0.000%
1596	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.000%
1597	Signal Parent Inc 144A 6.13% Apr 01, 2029	INTLGR 6.125 04/01/2	0.000%