CHY ETF

$11.55

AUM$1.5B

TER1.84%

Holdings613

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CHY ETF

$11.55

Calamos Convertible and High Income Fund

AUM$1.5B

TER1.84%

Holdings613

See how much of CHY you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

145.6%

Gross exposure

145.6%

Long

145.6%

Cash & collateral

0.0%

As of Oct 31, 2025

Showing top 50 of 618 holdings · as of Oct 31, 2025

CHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense	2.97%	3.0%	433,055	$28.03M	-	Industrials	Aerospace & Defense
2	WDC	Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware	2.45%	5.4%	-	$23.10M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	—	Uber Technologies Inc 0.88% Dec 01, 2028	2.40%	7.8%	-	$22.65M
4	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5	2.30%	10.1%	-	$21.66M
5	LITE	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	2.28%	12.4%	-	$21.52M
6	Debt	Mks Inc	2.20%	14.6%	-	$20.69M
7	Debt	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	2.17%	16.8%	-	$20.45M
8	—	Doordash Inc Convertible, 0%, Due 05/15/2030	1.99%	18.8%	-	$18.79M
9	—	Ppl Capital Funding Inc Conv. Note	1.99%	20.8%	-	$18.73M
10	—	Microstrategy Incorporated 144A 0% Mar 01, 2030	1.96%	22.7%	-	$18.48M
11	—	Seagate Hdd Cayman Conv. Note	1.91%	24.6%	-	$18.01M
12	Debt	Snowflake Inc Cvt	1.91%	26.5%	-	$17.97M
13	—	Bloom Energy Corp Convertible, 3%, Due 06/01/2028	1.87%	28.4%	-	$17.64M
14	—	On Semiconductor Corp. 0.500% Due 3/1/29	1.82%	30.2%	-	$17.19M
15	—	Southern Company (The) 4.5% Jun 15, 2027	1.74%	32.0%	-	$16.37M
16	FOUR	Shift4 Payments Inc Conv. Note	1.65%	33.6%	-	$15.51M
17	—	Snap Inc	1.61%	35.2%	-	$15.21M
18	Debt	Cloudflare Inc Sr Unsecured 144A 06/30 0.0000	1.47%	36.7%	-	$13.83M
19	Debt	Coinbase Global Inc Coinbase Global Inc	1.40%	38.1%	-	$13.16M
20	—	Liberty Media Corp 2.25 08-15-2027	1.33%	39.4%	-	$12.52M
21	Debt	Atec	1.32%	40.7%	-	$12.47M
22	—	Centrus Energy Corp 144A 0% Aug 15, 2032	1.27%	42.0%	-	$11.93M
23	RIVN	Rivian Automotive Inc Conv. Note 03/15/2029	1.27%	43.3%	-	$12.01M
24	—	Microstrategy Incorporated 144A 0% Dec 01, 2029	1.25%	44.5%	-	$11.79M
25	—	Nebius Group Nv 144A 1% Sep 15, 2030	1.25%	45.8%	-	$11.81M
26	MIR	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	1.23%	47.0%	-	$11.55M
27	—	Iren Ltd 144A 3.250000% 06/15/2030	1.19%	48.2%	-	$11.21M
28	AEIS	Advanced Energy Industries Inc 2.5% Sep 15, 2028	1.19%	49.4%	-	$11.19M
29	—	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	1.19%	50.6%	-	$11.21M
30	Debt	Draftkings Inc/ Cv	1.18%	51.8%	-	$11.14M
31	—	Bank of America Corp.0.0725 Preferred Series L Convert	1.17%	52.9%	8,775	$11.07M
32	—	Uber Technologies Inc Convertible, 0%, Due 05/15/2028	1.17%	54.1%	-	$11.04M
33	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	1.14%	55.2%	159,525	$10.78M
34	GWRE	Guidewire Software Inc Conv. Note	1.13%	56.4%	-	$10.66M
35	VAC	Marriott Vacations Worldwide Corp., 3.25%, Dec 15, 2027	1.11%	57.5%	-	$10.50M
36	Debt	Terawulf Inc	1.10%	58.6%	-	$10.40M
37	Debt	Cms Energy Corp Sr Unsecured 05/28 3.375	1.08%	59.7%	-	$10.20M
38	—	Datadog, Inc., Conv. 12/01/2029	1.07%	60.7%	-	$10.09M
39	—	Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15	1.07%	61.8%	-	$10.07M
40	Debt	Live Nation Entertainment, Inc., Convertible	1.02%	62.8%	-	$9.61M
41	Debt	Cipher Mining Sr Unsecured 144A 10/31 0.0000	1.02%	63.8%	-	$9.60M
42	—	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	1.01%	64.9%	-	$9.51M
43	—	Conv. Note	1.00%	65.9%	-	$9.42M
44	MTSI	Macom Technology Solutions Holdings, Inc. 12/15/2029	1.00%	66.9%	-	$9.46M
45	—	Ast Spacemobile Inc 144A 2.38% Oct 15, 2032	0.97%	67.8%	-	$9.17M
46	—	Barclays Bank Plc 1 2029-02-16	0.96%	68.8%	-	$9.07M
47	NEE	Nextera Energy Inc	0.96%	69.7%	110,677	$9.01M
48	—	Spotify USA, Inc., Conv.	0.96%	70.7%	-	$9.05M
49	—	Wayfair Inc 3.5% Nov 15, 2028	0.94%	71.6%	-	$8.83M
50	—	Duke Energy Corp 4.13% Apr 15, 2026	0.91%	72.5%	-	$8.62M
More holdings · Pro

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CHY ETF All Holdings

CHY holdings total 613 positions. The top 10 holdings account for 22.7% of the fund, led by The Boeing Co., Preferred 6.00% at 3.0%, Western Digital Corporation 3% Nov 15, 2028 at 2.5%, Uber Technologies Inc 0.88% Dec 01, 2028 at 2.4%.

CHY portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 36.2%.

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

Compare CHY

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

CHY ETF Holdings

618 of 613 holdings

Sector

Industry

Sort By

1
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
2.97%
2
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
2.45%
3
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
2.40%
4
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
2.30%
5
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other
2.28%
6
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology
2.20%
7
Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000
CYBR 0 06/15/30Information Technology
2.17%
8
Doordash Inc Convertible, 0%, Due 05/15/2030
DASH 0 05/15/30Consumer Discretionary
1.99%
9
Ppl Capital Funding Inc Conv. Note
PPL 2.875 03/15/28Financials
1.99%
10
Microstrategy Incorporated 144A 0% Mar 01, 2030
MSTR 0 03/01/30Information Technology
1.96%
11
Seagate Hdd Cayman Conv. Note
STX 3.5 06/01/28Information Technology
1.91%
12
Snowflake Inc Cvt 0 10/01/2029
Other
1.91%
13
Bloom Energy Corp Convertible, 3%, Due 06/01/2028
BE 3 06/01/28Industrials
1.87%
14
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
1.82%
15
Southern Company (The) 4.5% Jun 15, 2027
SO 4.5 06/15/27Utilities
1.74%
16
Shift4 Payments Inc Conv. Note
FOUR 0.5 08/01/27Information Technology
1.65%
17
Snap Inc
SNAP 0.5 05/01/30Communication Services
1.61%
18
Cloudflare Inc Sr Unsecured 144A 06/30 0.0000
NET 0 06/15/30Information Technology
1.47%
19
Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025
Other
1.40%
20
Liberty Media Corp 2.25 08-15-2027
FWONK 2.25 08/15/27Communication Services
1.33%
21
Atec 0.75 03/15/30
ATEC 0.75 03/15/30Health Care
1.32%
22
Centrus Energy Corp 144A 0% Aug 15, 2032
Other
1.27%
23
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
1.27%
24
Microstrategy Incorporated 144A 0% Dec 01, 2029
MSTR 0 12/01/29Information Technology
1.25%
25
Nebius Group Nv 144A 1% Sep 15, 2030
Other
1.25%
26
Mirion Technologies Inc 144A 0.25% Jun 01, 2030
MIR 0.25 06/01/30Information Technology
1.23%
27
Iren Ltd 144A 3.250000% 06/15/2030
IREN 3.25 06/15/30Utilities
1.19%
28
Advanced Energy Industries Inc 2.5% Sep 15, 2028
AEIS 2.5 09/15/28Information Technology
1.19%
29
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
1.19%
30
Draftkings Inc/ Cv 0% 03/15/28
DKNG 0 03/15/28Consumer Discretionary
1.18%
31
'bank of America Corp.0.0725 Preferred Series 'l' Convert'
BAC.PLFinancials
1.17%
32
Uber Technologies Inc Convertible, 0%, Due 05/15/2028
UBER 0 05/15/28Consumer Discretionary
1.17%
33
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology
1.14%
34
Guidewire Software Inc Conv. Note
Information Technology
1.13%
35
Marriott Vacations Worldwide Corp., 3.25%, Dec 15, 2027
VAC 3.25 12/15/27Consumer Discretionary
1.11%
36
Terawulf Inc 1% 9/1/2031
Other
1.10%
37
Cms Energy Corp Sr Unsecured 05/28 3.375
CMS 3.375 05/01/28Utilities
1.08%
38
Datadog, Inc., Conv. 12/01/2029
DDOG 0 12/01/29Information Technology
1.07%
39
Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15
ZS 0 07/15/28Information Technology
1.07%
40
Live Nation Entertainment, Inc., Convertible 2.875 01/15/2030
LYV 2.875 01/15/30Communication Services
1.02%
41
Cipher Mining Sr Unsecured 144A 10/31 0.0000
Other
1.02%
42
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
1.01%
43
Conv. Note
HALO 0.25 03/01/27Health Care
1.00%
44
Macom Technology Solutions Holdings, Inc. 12/15/2029
MTSI 0 12/15/29Information Technology
1.00%
45
Ast Spacemobile Inc 144A 2.38% Oct 15, 2032
ASTS 2.375 10/15/32Communication Services
0.97%
46
Barclays Bank Plc 1 2029-02-16
BACR 1 02/16/29 MSFTFinancials
0.96%
47
Nextera Energy Inc
NEEUtilities
0.96%
48
Spotify USA, Inc., Conv.
SPOT 0 03/15/26Communication Services
0.96%
49
Wayfair Inc 3.5% Nov 15, 2028
W 3.5 11/15/28Consumer Discretionary
0.94%
50
Duke Energy Corp 4.13% Apr 15, 2026
DUK 4.125 04/15/26Utilities
0.91%
51
Ares Management Corp 6.75% Ser
ARESFinancials
0.89%
52
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials
0.89%
53
Bill Holdings, Inc., Conv. 04/01/2030
BILL 0 04/01/30Information Technology
0.87%
54
Kkr & Co. Inc. Class a
KKRFinancials
0.86%
55
Microchip Technology Inc.
MCHPInformation Technology
0.79%
56
Rapid7 Inc 1.25% Mar 15, 2029
Other
0.79%
57
Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031
Other
0.79%
58
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
0.75%
59
Exact Sciences Corporation 2 03/01/2030
EXAS 2 03/01/30Health Care
0.74%
60
Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
IONS 1.75 06/15/28Health Care
0.73%
61
Nextera Energy Capital Company Guar 03/27 3
NEE 3 03/01/27Utilities
0.73%
62
Albemarle Corp.
ALBMaterials
0.67%
63
Apollo Global Management Preferred Stock 07/26 6.75
APO.PAFinancials
0.62%
64
Core Scientific Inc 144A Zero Coupon 06/15/2031
CORZ 0 06/15/31Information Technology
0.58%
65
Mara Holdings Inc 144A 0% Aug 01, 2032
Other
0.58%
66
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials
0.58%
67
Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
Other
0.56%
68
Lyft Inc 144A 0% Sep 15, 2030
Other
0.56%
69
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other
0.56%
70
Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031
Other
0.56%
71
Enovis Corp Sr Unsecured 10/28 3.875 3.875% 10/15/2028
ENOV 3.875 10/15/28Health Care
0.55%
72
Nutanix Inc
NTNX 0.5 12/15/29Information Technology
0.53%
73
Repligen Corp Conv. Note
RGEN 1 12/15/28Health Care
0.53%
74
Jazz Investments I, Ltd.
JAZZUnknown
0.52%
75
Affirm Holdings, Inc. 0.75 12/15/2029
AFRM 0.75 12/15/29Financials
0.52%
76
Alignment Healthcare Inc 11/15/2029
Other
0.52%
77
Axon Enterprise Inc. 0.5 12-15-2027
AXON 0.5 12/15/27Information Technology
0.51%
78
Etsy Inc Sr Unsecured 144A 06/30 1
ETSY 1 06/15/30Consumer Discretionary
0.51%
79
Tetra Tech Inc Conv. Note
TTEK 2.25 08/15/28Industrials
0.51%
80
Tyler Technologies Inc. 0.25 03/15/2026
TYL 0.25 03/15/26Information Technology
0.50%
81
Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028
Other
0.50%
82
Akamai Technologies Inc Sr Nt Conv 2027-09-01
AKAM 0.375 09/01/27Communication Services
0.49%
83
Wisdomtree Inc 4.625% 8/15/2030
Other
0.49%
84
Rubrik Inc Sr Unsecured 144A 06/30 0.0000 0 2030-06-15
RBRK 0 06/15/30Information Technology
0.47%
85
Qxo, Inc.
QXOIndustrials
0.47%
86
Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000
SMCI 0 06/15/30Information Technology
0.47%
87
Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
Other
0.46%
88
Northern Oil + Gas Inc Sr Unsecured 04/29 3.625
NOG 3.625 04/15/29Energy
0.46%
89
Riot Platforms, Inc., Conv. 0.75 01/15/2030
RIOT 0.75 01/15/30Information Technology
0.46%
90
Haemonetics Corp
HAE 2.5 06/01/29Health Care
0.45%
91
Varonis Systems Inc 1% Sep 15, 2029
Other
0.45%
92
Workiva Inc Conv. Note 1.25 2028-08-15
WK 1.25 08/15/28Information Technology
0.45%
93
Itron Inc Cvt 1.375 07/15/2030
ITRI 1.375 07/15/30Information Technology
0.44%
94
Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01
MMYT 0 07/01/30Consumer Discretionary
0.44%
95
COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030
Other
0.44%
96
Merit Medical Systems Inc
MMSI 3 02/01/29Health Care
0.42%
97
Planet Labs Pbc 144A 0.5% Oct 15, 2030
Other
0.41%
98
Oddity Finance Llc Convertible, 0%, Due 06/15/2030
ODD 0 06/15/30Financials
0.40%
99
Alkami Technology Inc 144A 1.5% Mar 15, 2030
Other
0.39%
100
Iren Ltd 144A 0% Jul 01, 2031
Other
0.36%
101
Lantheus Holdings Inc Conv. Note 12/15/2027
LNTH 2.625 12/15/27Health Care
0.36%
102
Upstart Holdings Inc
Other
0.36%
103
Energy Transfer
ETEnergy
0.35%
104
Core Scientific Inc Conv. Note
CORZ 3 09/01/29Information Technology
0.34%
105
Esc Wolfspeed + Common Stock
WOLFUnknown
0.34%
106
Lucid Group Inc Sr Unsecured 144A 04/30 5 5 04/01/2030
LCID 5 04/01/30Consumer Discretionary
0.32%
107
Super Micro Computer Inc Sr Unsecured 144A 07/28 2.25
SMCI 2.25 07/15/28Information Technology
0.31%
108
Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15
TEM 0.75 07/15/30Information Technology
0.29%
109
Jazz Investments I Ltd 2 06/15/2026
JAZZ 2 06/15/26Financials
0.27%
110
Tenet Healthcare Corporation 6.25% Feb 01, 2027
THC 6.25 02/01/27Health Care
0.26%
111
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.23%
112
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.23%
113
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.22%
114
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.22%
115
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.22%
116
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.22%
117
Kalvista Pharmaceuticals Inc
KALVHealth Care
0.21%
118
1261229 Bc Ltd 0.00 10/08/2030
Other
0.19%
119
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples
0.19%
120
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.19%
121
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.19%
122
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.19%
123
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.19%
124
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.18%
125
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.18%
126
Cascades Inc. 6.75% 15-Jul-2030
CASCN 6.75 07/15/30 Materials
0.18%
127
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.18%
128
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.18%
129
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.17%
130
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials
0.17%
131
Kosmos Energy Ltd 03/30 3.125
KOS 3.125 03/15/30Energy
0.17%
132
Osaic Holdings, Inc 0 08/02/2032
Other
0.17%
133
Parkland Corp (Pre-Merger 1) 6.625 2032-08-15
PKICN 6.625 08/15/32Energy
0.17%
134
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.17%
135
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.17%
136
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.17%
137
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.17%
138
Frontier California Inc
Other
0.17%
139
Fybr 6.73 02/15/28 G
FYBR 6.73 02/15/28 GCommunication Services
0.17%
140
Empire Resorts Inc
RWCATS 7.75 11/01/26Consumer Discretionary
0.16%
141
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.16%
142
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.16%
143
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.16%
144
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.16%
145
Par Petroleum Llc And Par Petroleum Finance Corp. (Par Pacific)
PARR L 02/28/30 1Energy
0.16%
146
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.16%
147
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.16%
148
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.16%
149
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.15%
150
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.15%
151
Bath & Body Inc. 6.694%, Due 01/15/2027
BBWI 6.694 01/15/27Consumer Discretionary
0.15%
152
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.15%
153
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.15%
154
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.15%
155
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.15%
156
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.15%
157
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.15%
158
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.15%
159
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.15%
160
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.15%
161
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.14%
162
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.14%
163
Project Dragon (Voyix Digital Banking), Term Loan
Other
0.14%
164
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.14%
165
Herc Holdings, Inc.
HRI 5.5 07/15/27 144Industrials
0.14%
166
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.14%
167
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.14%
168
Terawulf Inc 144A 0% May 01, 2032
Other
0.14%
169
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.14%
170
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.14%
171
Wolfspeed Inc 7% Jun 15, 2031
Other
0.13%
172
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.13%
173
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.13%
174
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.13%
175
T/L Tripadvisor Inc Regd 0.00000000
TRIP L 07/08/31 2Communication Services
0.13%
176
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.13%
177
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.13%
178
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.13%
179
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.13%
180
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.13%
181
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.12%
182
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.12%
183
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.12%
184
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.12%
185
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples
0.12%
186
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.12%
187
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.12%
188
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.12%
189
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.12%
190
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.12%
191
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.12%
192
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.12%
193
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.12%
194
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.12%
195
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.12%
196
Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029
GLDD 5.25 06/01/29 1Industrials
0.12%
197
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.12%
198
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.12%
199
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.12%
200
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.12%
201
New Gold Inc 6.875 2032-04-01
NGDCN 6.875 04/01/32Materials
0.12%
202
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.12%
203
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.12%
204
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.12%
205
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.12%
206
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.12%
207
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.12%
208
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.12%
209
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.12%
210
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.12%
211
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.12%
212
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.12%
213
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.12%
214
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.12%
215
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.11%
216
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.11%
217
Versant Media Group Inc-Wi
VSNTUnknown
0.11%
218
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.11%
219
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.11%
220
Weatherford Internationa 6.75% 15Oct2033
Other
0.11%
221
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.11%
222
Windsor Holdings Iii Llc,0,08/01/2030
UNVR L 08/01/30 9Consumer Staples
0.11%
223
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.11%
224
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.11%
225
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other
0.11%
226
Weber-Stephen Products Llc 0 2032-09-17
Other
0.11%
227
Hughes Satellite Systems Corp 5.25% 08/01/2026
SATS 5.25 08/01/26Communication Services
0.11%
228
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.11%
229
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.11%
230
Life Time Fitness Inc 6.1358 11/05/2031
LTH L 11/05/31 3Consumer Discretionary
0.11%
231
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.11%
232
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.11%
233
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.11%
234
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.11%
235
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.11%
236
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.11%
237
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.11%
238
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.11%
239
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.11%
240
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.11%
241
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.11%
242
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.11%
243
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.11%
244
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.11%
245
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.11%
246
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.11%
247
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.11%
248
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.11%
249
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.11%
250
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.11%
251
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.11%
252
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.11%
253
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.11%
254
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.11%
255
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.11%
256
Red Rock Resort Tm B 1Ln 03/31
RRR L 03/14/31 14Consumer Discretionary
0.11%
257
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.11%
258
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.11%
259
Team Health Term B 1Ln 6/23/2028 0 2028-06-23
TMH L 06/30/28 4Health Care
0.11%
260
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.11%
261
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.11%
262
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.11%
263
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.11%
264
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.11%
265
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.11%
266
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.11%
267
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.11%
268
American Axle 6.375% 10/15/32
Other
0.11%
269
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.11%
270
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.11%
271
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.11%
272
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.11%
273
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.11%
274
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.11%
275
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.11%
276
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.11%
277
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.11%
278
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.11%
279
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.11%
280
Century Communities Inc 0%
Other
0.11%
281
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.11%
282
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.11%
283
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.11%
284
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.11%
285
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.11%
286
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.11%
287
Gpc Merger Sub Inc 7.125% 08/15/2028
GRMPAC 7.125 08/15/2Materials
0.11%
288
Acproducts Inc 2021 Term Loan B
ACPROD L 05/17/28 1Industrials
0.10%
289
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.10%
290
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.10%
291
Cincinnati Bell Telephone Co Llc
Other
0.10%
292
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.10%
293
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.10%
294
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.10%
295
Jetblue 2020-1 Class B Pass Through Trust
Other
0.10%
296
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.10%
297
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.10%
298
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.10%
299
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.10%
300
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.10%
301
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.10%
302
Light + Wondr Intrnational Inc 2024 Term Loan B2 7.58 04/14/2029
LNW L 04/16/29 3Consumer Discretionary
0.10%
303
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.10%
304
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.10%
305
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.09%
306
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.09%
307
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.09%
308
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.09%
309
Metlife Inc
MET 6.4 12/15/36Financials
0.09%
310
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.09%
311
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.09%
312
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.09%
313
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.09%
314
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.09%
315
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.09%
316
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.09%
317
Svc Abs Llc 5.55 02/20/2053
Other
0.09%
318
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.09%
319
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.09%
320
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.09%
321
SUNOCO LP CALLABLE VAR
Other
0.09%
322
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.09%
323
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.09%
324
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.09%
325
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.09%
326
American Airlines Pass Through Trust Series 2021-1, Class B
AAL 3.95 07/11/30 BIndustrials
0.09%
327
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.09%
328
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.09%
329
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.09%
330
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.09%
331
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.09%
332
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.09%
333
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.09%
334
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.09%
335
Enbridge Inc 7.375 03/15/2055
ENBCN V7.375 03/15/5Energy
0.09%
336
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.09%
337
Enterprise Products Partners Lp
EPDEnergy
0.09%
338
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.09%
339
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.09%
340
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials
0.08%
341
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.08%
342
Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc
ACI 5.875 02/15/28 1Consumer Staples
0.08%
343
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.08%
344
B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029
Other
0.08%
345
British Airways Pass-Through Trust, Series 2021-1, Class B
Other
0.08%
346
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.08%
347
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.08%
348
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.08%
349
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
0.08%
350
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.08%
351
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.08%
352
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.08%
353
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.08%
354
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.08%
355
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.08%
356
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.08%
357
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.08%
358
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.08%
359
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.08%
360
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.08%
361
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.08%
362
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.08%
363
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031
MAYAGE L 12/29/31 12Financials
0.08%
364
Corp. Note
MERC 5.125 02/01/29Materials
0.08%
365
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.08%
366
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.08%
367
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.08%
368
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.08%
369
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary
0.08%
370
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.08%
371
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.08%
372
Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2
Other
0.08%
373
Bausch + Lomb Corporation 1.00 2031-01-15
Other
0.08%
374
Air Canada 7.833% 03/21/2031
Other
0.07%
375
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.07%
376
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.07%
377
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.07%
378
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.07%
379
Moog Inc Regd 144A P/P 4.25000000
MOGA 4.25 12/15/27 1Industrials
0.07%
380
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.07%
381
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.07%
382
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.07%
383
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.07%
384
New Albertsons Lp
Other
0.07%
385
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.07%
386
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.07%
387
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.07%
388
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.07%
389
Continental Resources Inc/OK 4.9 06/01/2044
CLR 4.9 06/01/44Energy
0.07%
390
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.07%
391
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.07%
392
Graphic Packaging International Llc
GPK 4.75 07/15/27 14Materials
0.07%
393
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.07%
394
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.06%
395
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.06%
396
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.06%
397
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.06%
398
American Axle & 7.75% 10/15/33
Other
0.06%
399
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.06%
400
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.06%
401
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.06%
402
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.06%
403
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.06%
404
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.06%
405
Avis Budget Car Rental, 0 07/16/2032
CAR L 07/16/32 15Financials
0.06%
406
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.06%
407
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.06%
408
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.06%
409
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.06%
410
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.06%
411
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.06%
412
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.06%
413
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.06%
414
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.06%
415
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.06%
416
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.06%
417
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.06%
418
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.06%
419
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.06%
420
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.06%
421
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.06%
422
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.06%
423
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.06%
424
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care
0.06%
425
Encompass Health Corp Company Guar 02/30 4.75
EHC 4.75 02/01/30Health Care
0.06%
426
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials
0.06%
427
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.06%
428
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.06%
429
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.06%
430
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.06%
431
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.06%
432
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.06%
433
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.06%
434
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.06%
435
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.06%
436
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.06%
437
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.06%
438
NCL Corp Ltd 5.88 01/15/2031
Other
0.06%
439
NCL CORP 6.25 9/33
Other
0.06%
440
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.06%
441
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.06%
442
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.06%
443
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.06%
444
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.06%
445
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.06%
446
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.06%
447
Qnity Electronics Inc 6.25 08/12/2032
QNTELE L 11/01/32 1Information Technology
0.06%
448
Qwest Corp
CTAAUnknown
0.06%
449
Raising Cane'S Restaurants Llc 9.375 05/01/2029
RZNCAN 9.375 05/01/2Consumer Discretionary
0.06%
450
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.06%
451
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.06%
452
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.06%
453
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.06%
454
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.06%
455
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.06%
456
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.06%
457
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.06%
458
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.06%
459
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.06%
460
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.06%
461
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.06%
462
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.06%
463
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.06%
464
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.06%
465
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.06%
466
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.06%
467
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.06%
468
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.06%
469
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.06%
470
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.06%
471
Windstream Services Llc
Other
0.06%
472
Altice France Sa Sr Secured Regs 01/28 3.375 01/15/2028
Other
0.06%
473
Chinos Intermediate Holdings A Inc Exit Term Loan,13.59 09/10/2027
Other
0.06%
474
Cincinnati Bell Inc Corporate Term Loan
Other
0.05%
475
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.05%
476
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials
0.05%
477
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.05%
478
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.05%
479
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.05%
480
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.05%
481
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.05%
482
Peloton Interactive Inc 2024 Term Loan B 0% 05/23/2029
Other
0.05%
483
Psx V5.875 03/15/56 A Corp
Other
0.05%
484
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.05%
485
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.05%
486
Sinclair Television Grou 12/31/2029 7.74167
Other
0.05%
487
Sirius Xm Radio Inc 144A 3.13% Sep 1, 2026
SIRI 3.125 09/01/26 Communication Services
0.05%
488
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.05%
489
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.05%
490
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.05%
491
T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031
UNFI L 05/01/31 5Consumer Staples
0.05%
492
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.05%
493
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.05%
494
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.05%
495
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.05%
496
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.05%
497
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.05%
498
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.05%
499
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.05%
500
Constellium Se Corp. Note 6.375 2032-08-15
CSTM 6.375 08/15/32 Materials
0.05%
501
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.05%
502
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.05%
503
Energizer Holdings Inc 6 09/15/2033
Other
0.05%
504
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.05%
505
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.05%
506
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.05%
507
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.05%
508
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.05%
509
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
510
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.05%
511
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.05%
512
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.05%
513
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.04%
514
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.04%
515
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.04%
516
Brandywine Operating Partnership Lp 01/15/2031
Other
0.04%
517
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.04%
518
Directv Financing, Llc
DTV L 08/02/29 3Financials
0.04%
519
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.04%
520
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.04%
521
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.04%
522
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.04%
523
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.04%
524
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.04%
525
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.04%
526
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.04%
527
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.04%
528
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.04%
529
Nabors Industries Inc Conv. Note 06/15/2029
Other
0.04%
530
New Fortress Energy Inc Tlb 9.82% Oct 27, 2028
Other
0.04%
531
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.04%
532
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.04%
533
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
0.04%
534
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.04%
535
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.04%
536
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.04%
537
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.04%
538
Flutter Financing B.V. 0 05/24/2032
Other
0.04%
539
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.03%
540
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.03%
541
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.03%
542
Vistra Corp.
VST V8 PERP 144AUtilities
0.03%
543
Revolution Medicines Inc option
Other
0.03%
544
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.03%
545
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.03%
546
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.03%
547
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.03%
548
Claritev Corp. (6.500% Cash And 0.750% Pik) 6.75 03/31/2031
Other
0.03%
549
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.03%
550
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.03%
551
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.03%
552
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.03%
553
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.03%
554
Sealed Air Corp 144A 6.500000% 07/15/2032
SEE 6.5 07/15/32 144Materials
0.03%
555
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.03%
556
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.03%
557
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.03%
558
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.03%
559
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.03%
560
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.03%
561
United Airlines Pass Through Trust, Series 2019-2, Class B
UAL 3.5 05/01/28 BIndustrials
0.03%
562
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.03%
563
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.03%
564
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.03%
565
T/L Audacy Capital Llc Regd Zcp Term Loan 0.00000000 09/30/2029
Other
0.03%
566
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.03%
567
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.03%
568
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.03%
569
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.03%
570
First Citizens Bancshares Inc (Delaware) 7.9%
FCNCA V0 PERP BFinancials
0.03%
571
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.03%
572
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.02%
573
Cheniere Energy Partners Lp
CQPEnergy
0.02%
574
Jetblue 2019-1 Class B Pass Through Trust
Other
0.02%
575
Qvc, Inc.
QVCN 5.45 08/15/34Consumer Discretionary
0.02%
576
Saks Global Enterprs Llc Sr Secured 144A 12/29 11
Other
0.02%
577
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.02%
578
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.02%
579
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.02%
580
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.02%
581
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.02%
582
Telephone Sr Uu 6.625 Pfd
TDSUPCommunication Services
0.02%
583
Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029
TSE 7.625 05/03/29 1Materials
0.02%
584
Guitar Center 3L Notes 08/19/2032
Other
0.02%
585
Trinseo Materials Operating Sca
Other
0.02%
586
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.01%
587
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.01%
588
Altice Usa Inc, Class A
ATUSUnknown
0.01%
589
Liberty Interactive Llc 8.25 02/01/2030
LINTA 8.25 02/01/30Consumer Discretionary
0.01%
590
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.01%
591
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.01%
592
New Fortress Energy Inc 6.5% 09/30/2026
NFE 6.5 09/30/26 144Energy
0.01%
593
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.01%
594
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.01%
595
Audacy Inc
AUDUnknown
0.01%
596
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.01%
597
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials
0.01%
598
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.01%
599
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
600
Audacy Capital Llc 11.47 2028-09-30
Other
0.00%
601
Bombardier, Inc.
BBDBCN 7.875 04/15/2Industrials
0.00%
602
Cumulus Media Inc
CMLSUnknown
0.00%
603
Ep Energy Corp.
EPEGQUnknown
0.00%
604
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
605
Rite Aid Equity
RADUnknown
0.00%
606
Rite Aid Corp 144A 12.057180% 08/30/2031
RAD 7 08/30/31Consumer Staples
0.00%
607
Rite Aid Corp Pik 15.000% 08/30/2031
RAD 15 08/30/31 AConsumer Staples
0.00%
608
Rite Aid Corp 15.000000% 08/30/2031
RAD 15 08/30/31 BConsumer Staples
0.00%
609
Esc Cb144A Rite Aid Co
Health Care
0.00%
610
Rad 8 10/18/24 144A Life (Roll Up Notes Escrow)
Health Care
0.00%
611
Saks Global Enterprises Llc
Other
0.00%
612
867Escac9 Sunedison Inc 0% 10/01/2049
Other
0.00%
613
Sunedison, Inc.
Other
0.00%
614
Invesco QQQ Trust, March 19, 2021, Put @ $315.00
Other
0.00%
615
Audacy Capital
Other
0.00%
616
RITE AID NOTE HOLDER TRUST 0% 2034-08-30
Other
0.00%
617
Audacy Capital
Other
0.00%
618
Mcdermott International, Ltd.
MCDIFUnknown
0.00%

#	Company	Ticker	Weight
1	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	2.970%
2	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	2.450%
3	Uber Technologies Inc 0.88% Dec 01, 2028	UBER 0.875 12/01/28	2.400%
4	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	2.300%
5	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	-	2.280%
6	Mks Inc 1.25% 06/01/2030	MKSI 1.25 06/01/30	2.200%
7	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	CYBR 0 06/15/30	2.170%
8	Doordash Inc Convertible, 0%, Due 05/15/2030	DASH 0 05/15/30	1.990%
9	Ppl Capital Funding Inc Conv. Note	PPL 2.875 03/15/28	1.990%
10	Microstrategy Incorporated 144A 0% Mar 01, 2030	MSTR 0 03/01/30	1.960%
11	Seagate Hdd Cayman Conv. Note	STX 3.5 06/01/28	1.910%
12	Snowflake Inc Cvt 0 10/01/2029	-	1.910%
13	Bloom Energy Corp Convertible, 3%, Due 06/01/2028	BE 3 06/01/28	1.870%
14	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	1.820%
15	Southern Company (The) 4.5% Jun 15, 2027	SO 4.5 06/15/27	1.740%
16	Shift4 Payments Inc Conv. Note	FOUR 0.5 08/01/27	1.650%
17	Snap Inc	SNAP 0.5 05/01/30	1.610%
18	Cloudflare Inc Sr Unsecured 144A 06/30 0.0000	NET 0 06/15/30	1.470%
19	Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025	-	1.400%
20	Liberty Media Corp 2.25 08-15-2027	FWONK 2.25 08/15/27	1.330%
21	Atec 0.75 03/15/30	ATEC 0.75 03/15/30	1.320%
22	Centrus Energy Corp 144A 0% Aug 15, 2032	-	1.270%
23	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	1.270%
24	Microstrategy Incorporated 144A 0% Dec 01, 2029	MSTR 0 12/01/29	1.250%
25	Nebius Group Nv 144A 1% Sep 15, 2030	-	1.250%
26	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	MIR 0.25 06/01/30	1.230%
27	Iren Ltd 144A 3.250000% 06/15/2030	IREN 3.25 06/15/30	1.190%
28	Advanced Energy Industries Inc 2.5% Sep 15, 2028	AEIS 2.5 09/15/28	1.190%
29	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	1.190%
30	Draftkings Inc/ Cv 0% 03/15/28	DKNG 0 03/15/28	1.180%
31	'bank of America Corp.0.0725 Preferred Series 'l' Convert'	BAC.PL	1.170%
32	Uber Technologies Inc Convertible, 0%, Due 05/15/2028	UBER 0 05/15/28	1.170%
33	Fnma Pool Ma4783 Fn 10/52 Fixed 4	HPE.PC	1.140%
34	Guidewire Software Inc Conv. Note	-	1.130%
35	Marriott Vacations Worldwide Corp., 3.25%, Dec 15, 2027	VAC 3.25 12/15/27	1.110%
36	Terawulf Inc 1% 9/1/2031	-	1.100%
37	Cms Energy Corp Sr Unsecured 05/28 3.375	CMS 3.375 05/01/28	1.080%
38	Datadog, Inc., Conv. 12/01/2029	DDOG 0 12/01/29	1.070%
39	Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15	ZS 0 07/15/28	1.070%
40	Live Nation Entertainment, Inc., Convertible 2.875 01/15/2030	LYV 2.875 01/15/30	1.020%
41	Cipher Mining Sr Unsecured 144A 10/31 0.0000	-	1.020%
42	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	1.010%
43	Conv. Note	HALO 0.25 03/01/27	1.000%
44	Macom Technology Solutions Holdings, Inc. 12/15/2029	MTSI 0 12/15/29	1.000%
45	Ast Spacemobile Inc 144A 2.38% Oct 15, 2032	ASTS 2.375 10/15/32	0.970%
46	Barclays Bank Plc 1 2029-02-16	BACR 1 02/16/29 MSFT	0.960%
47	Nextera Energy Inc	NEE	0.960%
48	Spotify USA, Inc., Conv.	SPOT 0 03/15/26	0.960%
49	Wayfair Inc 3.5% Nov 15, 2028	W 3.5 11/15/28	0.940%
50	Duke Energy Corp 4.13% Apr 15, 2026	DUK 4.125 04/15/26	0.910%
51	Ares Management Corp 6.75% Ser	ARES	0.890%
52	Mp Materials Corp., Conv. 3% 03/01/2030	MPUS 3 03/01/30	0.890%
53	Bill Holdings, Inc., Conv. 04/01/2030	BILL 0 04/01/30	0.870%
54	Kkr & Co. Inc. Class a	KKR	0.860%
55	Microchip Technology Inc.	MCHP	0.790%
56	Rapid7 Inc 1.25% Mar 15, 2029	-	0.790%
57	Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031	-	0.790%
58	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	0.750%
59	Exact Sciences Corporation 2 03/01/2030	EXAS 2 03/01/30	0.740%
60	Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028	IONS 1.75 06/15/28	0.730%
61	Nextera Energy Capital Company Guar 03/27 3	NEE 3 03/01/27	0.730%
62	Albemarle Corp.	ALB	0.670%
63	Apollo Global Management Preferred Stock 07/26 6.75	APO.PA	0.620%
64	Core Scientific Inc 144A Zero Coupon 06/15/2031	CORZ 0 06/15/31	0.580%
65	Mara Holdings Inc 144A 0% Aug 01, 2032	-	0.580%
66	Parsons Corp Sr Unsecured 03/29 2.625	PSN 2.625 03/01/29	0.580%
67	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	-	0.560%
68	Lyft Inc 144A 0% Sep 15, 2030	-	0.560%
69	Ast Spacemobile Inc 144A 2% Jan 15, 2036	-	0.560%
70	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	-	0.560%
71	Enovis Corp Sr Unsecured 10/28 3.875 3.875% 10/15/2028	ENOV 3.875 10/15/28	0.550%
72	Nutanix Inc	NTNX 0.5 12/15/29	0.530%
73	Repligen Corp Conv. Note	RGEN 1 12/15/28	0.530%
74	Jazz Investments I, Ltd.	JAZZ	0.520%
75	Affirm Holdings, Inc. 0.75 12/15/2029	AFRM 0.75 12/15/29	0.520%
76	Alignment Healthcare Inc 11/15/2029	-	0.520%
77	Axon Enterprise Inc. 0.5 12-15-2027	AXON 0.5 12/15/27	0.510%
78	Etsy Inc Sr Unsecured 144A 06/30 1	ETSY 1 06/15/30	0.510%
79	Tetra Tech Inc Conv. Note	TTEK 2.25 08/15/28	0.510%
80	Tyler Technologies Inc. 0.25 03/15/2026	TYL 0.25 03/15/26	0.500%
81	Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028	-	0.500%
82	Akamai Technologies Inc Sr Nt Conv 2027-09-01	AKAM 0.375 09/01/27	0.490%
83	Wisdomtree Inc 4.625% 8/15/2030	-	0.490%
84	Rubrik Inc Sr Unsecured 144A 06/30 0.0000 0 2030-06-15	RBRK 0 06/15/30	0.470%
85	Qxo, Inc.	QXO	0.470%
86	Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000	SMCI 0 06/15/30	0.470%
87	Ncl Corporation Ltd 144A 0.75% Sep 15, 2030	-	0.460%
88	Northern Oil + Gas Inc Sr Unsecured 04/29 3.625	NOG 3.625 04/15/29	0.460%
89	Riot Platforms, Inc., Conv. 0.75 01/15/2030	RIOT 0.75 01/15/30	0.460%
90	Haemonetics Corp	HAE 2.5 06/01/29	0.450%
91	Varonis Systems Inc 1% Sep 15, 2029	-	0.450%
92	Workiva Inc Conv. Note 1.25 2028-08-15	WK 1.25 08/15/28	0.450%
93	Itron Inc Cvt 1.375 07/15/2030	ITRI 1.375 07/15/30	0.440%
94	Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01	MMYT 0 07/01/30	0.440%
95	COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030	-	0.440%
96	Merit Medical Systems Inc	MMSI 3 02/01/29	0.420%
97	Planet Labs Pbc 144A 0.5% Oct 15, 2030	-	0.410%
98	Oddity Finance Llc Convertible, 0%, Due 06/15/2030	ODD 0 06/15/30	0.400%
99	Alkami Technology Inc 144A 1.5% Mar 15, 2030	-	0.390%
100	Iren Ltd 144A 0% Jul 01, 2031	-	0.360%
101	Lantheus Holdings Inc Conv. Note 12/15/2027	LNTH 2.625 12/15/27	0.360%
102	Upstart Holdings Inc	-	0.360%
103	Energy Transfer	ET	0.350%
104	Core Scientific Inc Conv. Note	CORZ 3 09/01/29	0.340%
105	Esc Wolfspeed + Common Stock	WOLF	0.340%
106	Lucid Group Inc Sr Unsecured 144A 04/30 5 5 04/01/2030	LCID 5 04/01/30	0.320%
107	Super Micro Computer Inc Sr Unsecured 144A 07/28 2.25	SMCI 2.25 07/15/28	0.310%
108	Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15	TEM 0.75 07/15/30	0.290%
109	Jazz Investments I Ltd 2 06/15/2026	JAZZ 2 06/15/26	0.270%
110	Tenet Healthcare Corporation 6.25% Feb 01, 2027	THC 6.25 02/01/27	0.260%
111	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.230%
112	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.230%
113	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.220%
114	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.220%
115	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.220%
116	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.220%
117	Kalvista Pharmaceuticals Inc	KALV	0.210%
118	1261229 Bc Ltd 0.00 10/08/2030	-	0.190%
119	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.190%
120	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.190%
121	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.190%
122	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.190%
123	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.190%
124	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.180%
125	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.180%
126	Cascades Inc. 6.75% 15-Jul-2030	CASCN 6.75 07/15/30	0.180%
127	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.180%
128	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.180%
129	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.170%
130	Iron Mountain Incorporated 5.25% 15-Mar-2028	IRM 5.25 03/15/28 14	0.170%
131	Kosmos Energy Ltd 03/30 3.125	KOS 3.125 03/15/30	0.170%
132	Osaic Holdings, Inc 0 08/02/2032	-	0.170%
133	Parkland Corp (Pre-Merger 1) 6.625 2032-08-15	PKICN 6.625 08/15/32	0.170%
134	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.170%
135	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.170%
136	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.170%
137	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.170%
138	Frontier California Inc	-	0.170%
139	Fybr 6.73 02/15/28 G	FYBR 6.73 02/15/28 G	0.170%
140	Empire Resorts Inc	RWCATS 7.75 11/01/26	0.160%
141	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.160%
142	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.160%
143	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.160%
144	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.160%
145	Par Petroleum Llc And Par Petroleum Finance Corp. (Par Pacific)	PARR L 02/28/30 1	0.160%
146	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.160%
147	Tenet Healthcare Corp	THC 6.875 11/15/31	0.160%
148	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.160%
149	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.150%
150	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.150%
151	Bath & Body Inc. 6.694%, Due 01/15/2027	BBWI 6.694 01/15/27	0.150%
152	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.150%
153	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.150%
154	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.150%
155	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.150%
156	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.150%
157	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.150%
158	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.150%
159	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.150%
160	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.150%
161	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.140%
162	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.140%
163	Project Dragon (Voyix Digital Banking), Term Loan	-	0.140%
164	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.140%
165	Herc Holdings, Inc.	HRI 5.5 07/15/27 144	0.140%
166	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.140%
167	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.140%
168	Terawulf Inc 144A 0% May 01, 2032	-	0.140%
169	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.140%
170	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.140%
171	Wolfspeed Inc 7% Jun 15, 2031	-	0.130%
172	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.130%
173	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.130%
174	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.130%
175	T/L Tripadvisor Inc Regd 0.00000000	TRIP L 07/08/31 2	0.130%
176	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.130%
177	Api Escrow Corp.	APG 4.75 10/15/29 14	0.130%
178	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.130%
179	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.130%
180	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.130%
181	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.120%
182	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.120%
183	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.120%
184	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.120%
185	Central Garden + Pet Co Company Guar 144A 04/31 4.125	CENT 4.125 04/30/31	0.120%
186	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.120%
187	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.120%
188	Davita Inc	DVA 3.75 02/15/31 14	0.120%
189	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.120%
190	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.120%
191	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.120%
192	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.120%
193	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.120%
194	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.120%
195	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.120%
196	Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029	GLDD 5.25 06/01/29 1	0.120%
197	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.120%
198	Kbr, Inc.	KBR 4.75 09/30/28 14	0.120%
199	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.120%
200	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.120%
201	New Gold Inc 6.875 2032-04-01	NGDCN 6.875 04/01/32	0.120%
202	Oceaneering International, Inc.	OII 6 02/01/28 *	0.120%
203	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.120%
204	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.120%
205	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.120%
206	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.120%
207	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.120%
208	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.120%
209	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.120%
210	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.120%
211	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.120%
212	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.120%
213	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.120%
214	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.120%
215	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14	0.110%
216	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.110%
217	Versant Media Group Inc-Wi	VSNT	0.110%
218	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.110%
219	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.110%
220	Weatherford Internationa 6.75% 15Oct2033	-	0.110%
221	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.110%
222	Windsor Holdings Iii Llc,0,08/01/2030	UNVR L 08/01/30 9	0.110%
223	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.110%
224	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.110%
225	Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28	-	0.110%
226	Weber-Stephen Products Llc 0 2032-09-17	-	0.110%
227	Hughes Satellite Systems Corp 5.25% 08/01/2026	SATS 5.25 08/01/26	0.110%
228	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.110%
229	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.110%
230	Life Time Fitness Inc 6.1358 11/05/2031	LTH L 11/05/31 3	0.110%
231	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.110%
232	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.110%
233	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.110%
234	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.110%
235	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.110%
236	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.110%
237	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.110%
238	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.110%
239	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.110%
240	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.110%
241	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.110%
242	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.110%
243	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.110%
244	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.110%
245	Plains All American Pipeline Lp	PAA V0 PERP B	0.110%
246	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.110%
247	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.110%
248	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.110%
249	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.110%
250	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.110%
251	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.110%
252	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.110%
253	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.110%
254	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.110%
255	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.110%
256	Red Rock Resort Tm B 1Ln 03/31	RRR L 03/14/31 14	0.110%
257	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.110%
258	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.110%
259	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	TMH L 06/30/28 4	0.110%
260	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.110%
261	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.110%
262	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.110%
263	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.110%
264	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.110%
265	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.110%
266	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.110%
267	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.110%
268	American Axle 6.375% 10/15/32	-	0.110%
269	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.110%
270	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.110%
271	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.110%
272	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.110%
273	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.110%
274	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.110%
275	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.110%
276	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.110%
277	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.110%
278	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.110%
279	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.110%
280	Century Communities Inc 0%	-	0.110%
281	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.110%
282	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.110%
283	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.110%
284	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.110%
285	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.110%
286	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.110%
287	Gpc Merger Sub Inc 7.125% 08/15/2028	GRMPAC 7.125 08/15/2	0.110%
288	Acproducts Inc 2021 Term Loan B	ACPROD L 05/17/28 1	0.100%
289	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.100%
290	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.100%
291	Cincinnati Bell Telephone Co Llc	-	0.100%
292	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.100%
293	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.100%
294	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.100%
295	Jetblue 2020-1 Class B Pass Through Trust	-	0.100%
296	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.100%
297	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.100%
298	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.100%
299	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.100%
300	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.100%
301	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.100%
302	Light + Wondr Intrnational Inc 2024 Term Loan B2 7.58 04/14/2029	LNW L 04/16/29 3	0.100%
303	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.100%
304	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.100%
305	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.090%
306	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.090%
307	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.090%
308	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.090%
309	Metlife Inc	MET 6.4 12/15/36	0.090%
310	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.090%
311	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.090%
312	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.090%
313	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.090%
314	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.090%
315	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.090%
316	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.090%
317	Svc Abs Llc 5.55 02/20/2053	-	0.090%
318	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.090%
319	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.090%
320	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.090%
321	SUNOCO LP CALLABLE VAR	-	0.090%
322	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.090%
323	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.090%
324	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.090%
325	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.090%
326	American Airlines Pass Through Trust Series 2021-1, Class B	AAL 3.95 07/11/30 B	0.090%
327	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.090%
328	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.090%
329	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.090%
330	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.090%
331	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.090%
332	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.090%
333	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.090%
334	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.090%
335	Enbridge Inc 7.375 03/15/2055	ENBCN V7.375 03/15/5	0.090%
336	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.090%
337	Enterprise Products Partners Lp	EPD	0.090%
338	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.090%
339	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.090%
340	Acrisure Llc 1.00 2032-06-21	ACRISU L 06/21/32 28	0.080%
341	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.080%
342	Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc	ACI 5.875 02/15/28 1	0.080%
343	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.080%
344	B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029	-	0.080%
345	British Airways Pass-Through Trust, Series 2021-1, Class B	-	0.080%
346	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.080%
347	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.080%
348	Magnum Management Corporation	FUN 5.25 07/15/29	0.080%
349	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	0.080%
350	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.080%
351	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.080%
352	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.080%
353	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.080%
354	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.080%
355	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.080%
356	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.080%
357	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.080%
358	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.080%
359	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.080%
360	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.080%
361	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.080%
362	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.080%
363	AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031	MAYAGE L 12/29/31 12	0.080%
364	Corp. Note	MERC 5.125 02/01/29	0.080%
365	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.080%
366	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.080%
367	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.080%
368	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.080%
369	Speedway Motorsports Llc / Speedway Funding Ii Inc	TRK 4.875 11/01/27 1	0.080%
370	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.080%
371	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.080%
372	Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2	-	0.080%
373	Bausch + Lomb Corporation 1.00 2031-01-15	-	0.080%
374	Air Canada 7.833% 03/21/2031	-	0.070%
375	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.070%
376	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.070%
377	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.070%
378	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.070%
379	Moog Inc Regd 144A P/P 4.25000000	MOGA 4.25 12/15/27 1	0.070%
380	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.070%
381	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.070%
382	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.070%
383	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.070%
384	New Albertsons Lp	-	0.070%
385	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.070%
386	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.070%
387	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.070%
388	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.070%
389	Continental Resources Inc/OK 4.9 06/01/2044	CLR 4.9 06/01/44	0.070%
390	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.070%
391	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.070%
392	Graphic Packaging International Llc	GPK 4.75 07/15/27 14	0.070%
393	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.070%
394	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.060%
395	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.060%
396	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.060%
397	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.060%
398	American Axle & 7.75% 10/15/33	-	0.060%
399	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.060%
400	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.060%
401	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.060%
402	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.060%
403	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.060%
404	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.060%
405	Avis Budget Car Rental, 0 07/16/2032	CAR L 07/16/32 15	0.060%
406	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.060%
407	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.060%
408	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.060%
409	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.060%
410	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.060%
411	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.060%
412	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.060%
413	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.060%
414	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.060%
415	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.060%
416	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.060%
417	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.060%
418	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.060%
419	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.060%
420	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.060%
421	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.060%
422	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.060%
423	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.060%
424	Encompass Health Corp 4.5% 02/01/2028	EHC 4.5 02/01/28	0.060%
425	Encompass Health Corp Company Guar 02/30 4.75	EHC 4.75 02/01/30	0.060%
426	Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01	ESGR V7.5 04/01/45 1	0.060%
427	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.060%
428	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.060%
429	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.060%
430	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.060%
431	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.060%
432	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.060%
433	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.060%
434	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.060%
435	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.060%
436	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.060%
437	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.060%
438	NCL Corp Ltd 5.88 01/15/2031	-	0.060%
439	NCL CORP 6.25 9/33	-	0.060%
440	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.060%
441	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.060%
442	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.060%
443	Onemain Finance Corp Company Guar 03/33 6.5	-	0.060%
444	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.060%
445	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.060%
446	Petsmart, Inc.	PETM L 08/18/32 2	0.060%
447	Qnity Electronics Inc 6.25 08/12/2032	QNTELE L 11/01/32 1	0.060%
448	Qwest Corp	CTAA	0.060%
449	Raising Cane'S Restaurants Llc 9.375 05/01/2029	RZNCAN 9.375 05/01/2	0.060%
450	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.060%
451	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.060%
452	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.060%
453	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.060%
454	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.060%
455	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.060%
456	Coherent Corp 5%	COHR 5 12/15/29 144A	0.060%
457	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.060%
458	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.060%
459	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.060%
460	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.060%
461	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.060%
462	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.060%
463	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.060%
464	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.060%
465	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.060%
466	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.060%
467	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.060%
468	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.060%
469	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.060%
470	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.060%
471	Windstream Services Llc	-	0.060%
472	Altice France Sa Sr Secured Regs 01/28 3.375 01/15/2028	-	0.060%
473	Chinos Intermediate Holdings A Inc Exit Term Loan,13.59 09/10/2027	-	0.060%
474	Cincinnati Bell Inc Corporate Term Loan	-	0.050%
475	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.050%
476	Level 3 Financing Inc Regd P/P 3.87500000	LVLT 3.875 10/15/30	0.050%
477	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.050%
478	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.050%
479	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.050%
480	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.050%
481	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.050%
482	Peloton Interactive Inc 2024 Term Loan B 0% 05/23/2029	-	0.050%
483	Psx V5.875 03/15/56 A Corp	-	0.050%
484	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.050%
485	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.050%
486	Sinclair Television Grou 12/31/2029 7.74167	-	0.050%
487	Sirius Xm Radio Inc 144A 3.13% Sep 1, 2026	SIRI 3.125 09/01/26	0.050%
488	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.050%
489	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.050%
490	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.050%
491	T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031	UNFI L 05/01/31 5	0.050%
492	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.050%
493	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.050%
494	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.050%
495	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.050%
496	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.050%
497	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.050%
498	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.050%
499	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.050%
500	Constellium Se Corp. Note 6.375 2032-08-15	CSTM 6.375 08/15/32	0.050%
501	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.050%
502	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.050%
503	Energizer Holdings Inc 6 09/15/2033	-	0.050%
504	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.050%
505	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.050%
506	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.050%
507	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.050%
508	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.050%
509	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
510	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.050%
511	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.050%
512	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.050%
513	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.040%
514	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.040%
515	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.040%
516	Brandywine Operating Partnership Lp 01/15/2031	-	0.040%
517	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.040%
518	Directv Financing, Llc	DTV L 08/02/29 3	0.040%
519	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.040%
520	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.040%
521	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.040%
522	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.040%
523	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.040%
524	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.040%
525	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.040%
526	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.040%
527	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.040%
528	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.040%
529	Nabors Industries Inc Conv. Note 06/15/2029	-	0.040%
530	New Fortress Energy Inc Tlb 9.82% Oct 27, 2028	-	0.040%
531	Nordstrom Inc	JWN 5 01/15/44	0.040%
532	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.040%
533	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	0.040%
534	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.040%
535	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.040%
536	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.040%
537	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.040%
538	Flutter Financing B.V. 0 05/24/2032	-	0.040%
539	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.030%
540	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.030%
541	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.030%
542	Vistra Corp.	VST V8 PERP 144A	0.030%
543	Revolution Medicines Inc option	-	0.030%
544	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.030%
545	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.030%
546	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.030%
547	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.030%
548	Claritev Corp. (6.500% Cash And 0.750% Pik) 6.75 03/31/2031	-	0.030%
549	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.030%
550	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.030%
551	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.030%
552	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.030%
553	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.030%
554	Sealed Air Corp 144A 6.500000% 07/15/2032	SEE 6.5 07/15/32 144	0.030%
555	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.030%
556	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.030%
557	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.030%
558	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.030%
559	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.030%
560	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.030%
561	United Airlines Pass Through Trust, Series 2019-2, Class B	UAL 3.5 05/01/28 B	0.030%
562	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.030%
563	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.030%
564	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.030%
565	T/L Audacy Capital Llc Regd Zcp Term Loan 0.00000000 09/30/2029	-	0.030%
566	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.030%
567	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.030%
568	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.030%
569	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.030%
570	First Citizens Bancshares Inc (Delaware) 7.9%	FCNCA V0 PERP B	0.030%
571	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.030%
572	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.020%
573	Cheniere Energy Partners Lp	CQP	0.020%
574	Jetblue 2019-1 Class B Pass Through Trust	-	0.020%
575	Qvc, Inc.	QVCN 5.45 08/15/34	0.020%
576	Saks Global Enterprs Llc Sr Secured 144A 12/29 11	-	0.020%
577	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.020%
578	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.020%
579	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.020%
580	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.020%
581	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.020%
582	Telephone Sr Uu 6.625 Pfd	TDSUP	0.020%
583	Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029	TSE 7.625 05/03/29 1	0.020%
584	Guitar Center 3L Notes 08/19/2032	-	0.020%
585	Trinseo Materials Operating Sca	-	0.020%
586	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.010%
587	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.010%
588	Altice Usa Inc, Class A	ATUS	0.010%
589	Liberty Interactive Llc 8.25 02/01/2030	LINTA 8.25 02/01/30	0.010%
590	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.010%
591	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.010%
592	New Fortress Energy Inc 6.5% 09/30/2026	NFE 6.5 09/30/26 144	0.010%
593	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.010%
594	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.010%
595	Audacy Inc	AUD	0.010%
596	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.010%
597	Dell International Llc 6.02% Jun 15, 2026	DELL 6.02 06/15/26	0.010%
598	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.010%
599	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
600	Audacy Capital Llc 11.47 2028-09-30	-	0.000%
601	Bombardier, Inc.	BBDBCN 7.875 04/15/2	0.000%
602	Cumulus Media Inc	CMLS	0.000%
603	Ep Energy Corp.	EPEGQ	0.000%
604	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
605	Rite Aid Equity	RAD	0.000%
606	Rite Aid Corp 144A 12.057180% 08/30/2031	RAD 7 08/30/31	0.000%
607	Rite Aid Corp Pik 15.000% 08/30/2031	RAD 15 08/30/31 A	0.000%
608	Rite Aid Corp 15.000000% 08/30/2031	RAD 15 08/30/31 B	0.000%
609	Esc Cb144A Rite Aid Co	-	0.000%
610	Rad 8 10/18/24 144A Life (Roll Up Notes Escrow)	-	0.000%
611	Saks Global Enterprises Llc	-	0.000%
612	867Escac9 Sunedison Inc 0% 10/01/2049	-	0.000%
613	Sunedison, Inc.	-	0.000%
614	Invesco QQQ Trust, March 19, 2021, Put @ $315.00	-	0.000%
615	Audacy Capital	-	0.000%
616	RITE AID NOTE HOLDER TRUST 0% 2034-08-30	-	0.000%
617	Audacy Capital	-	0.000%
618	Mcdermott International, Ltd.	MCDIF	0.000%