FTBD

$49.56

AUM$38M

TER0.55%

Holdings765

FTBD

$49.56

Fidelity Tactical Bond ETF

AUM$38M

TER0.55%

Holdings765

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Showing 661 of 765 holdings(as of May 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.375 05/15/34	United States Treasury Note/Bo 05/34 4.375 2034-05-15	27.96%	-	$7.46M	••••••	••••••••	••••••••
2	T 3.625 02/15/53	United States Of Americau.S. Treasury Bonds 02/15/2053	4.71%	-	$1.26M	••••••	••••••••	••••••••
3	T 4.25 08/15/54	Treasury Bond (Otr) 4.25% Aug 15, 2054	4.08%	-	$1.09M	••••••	••••••••	••••••••
4	T 3.875 08/15/33	United States Treasury Note/Bond 3.88% 08/15/2033	2.76%	-	$736.4K	••••••	••••••••	••••••••
5	T 4.5 12/31/31	Treasury Note (Old) 4.5% Dec 31, 2031	1.53%	-	$408.2K	••••••	••••••••	••••••••
6	PEMEX 7.69 01/23/50	Petroleos Mexicanos 7.69% Jan 23, 2050	1.38%	-	$368.2K	••••••	••••••••	••••••••
7	-	Japan (Government Of) 5Yr #146 0.001 12/20/2025	1.25%	-	$332.2K	••••••	••••••••	••••••••
8	AES 4.35 04/15/29	Dpl Inc 4.35	1.23%	-	$327.2K	••••••	••••••••	••••••••
9	T 4.125 08/15/53	Us Treasury N/B 08/53 4.125	1.21%	-	$323.5K	••••••	••••••••	••••••••
10	BNS:CA	Bank Of Nova Scotia	1.10%	-	$292.8K	••••••	••••••••	••••••••
11	CHTR 3.7 04/01/51	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	1.01%	-	$270.4K	••••••	••••••••	••••••••
12	NMF	Fidelity Securities Lending Cash Central Fund	0.91%	243,645	$243.7K	••••••	••••••••	••••••••
13	T 4.125 11/15/32	United States Of Americau.S. Treasury Notes 11/15/2032	0.91%	-	$243.0K	••••••	••••••••	••••••••
14	DOMREP 4.875 09/23/3	Dominican Republic International Bond	0.89%	-	$237.1K	••••••	••••••••	••••••••
15	ENBCN V5.75 07/15/80	Enbridge Inc Regd V/r Ser 20-a 5.75000000	0.87%	-	$231.9K	••••••	••••••••	••••••••
16	TEVA 5.75 12/01/30	Teva Pharm Fin Iv Company Guar 12/30 5.75	0.76%	-	$202.0K	••••••	••••••••	••••••••
17	COLOM 8 11/14/35	Colombia Rep Of 8 11/35	0.75%	-	$200.2K	••••••	••••••••	••••••••
18	F 3.375 11/13/25	Ford Motor Credit Company Llc	0.74%	-	$198.4K	••••••	••••••••	••••••••
19	TOLHOS 5.325 11/15/2	Toledo Hospital	0.73%	-	$195.6K	••••••	••••••••	••••••••
20	IL CHIEDU 1.75 12/15	Chicago Il Boe Go Taxable 09G 1.75% 12-15-25	0.73%	-	$195.8K	••••••	••••••••	••••••••
21	TIGO 4.5 04/27/31 14	Millicom International Cellular Sa	0.72%	-	$193.1K	••••••	••••••••	••••••••
22	BRAZIL 5.625 02/21/4	Fed Republic Of Brazil 5.625000% 02/21/2047	0.59%	-	$158.3K	••••••	••••••••	••••••••
23	-	Boeing Co/The 4.88 05/01/2025	0.58%	-	$153.6K	••••••	••••••••	••••••••
24	TRGP 4.2 02/01/33	Trgp 4.2 02/01/33	0.55%	-	$146.2K	••••••	••••••••	••••••••
25	PRMHTH 7 12/01/27 B	Prime Healthcare Foundation Inc 7% 12/01/2027	0.54%	-	$144.1K	••••••	••••••••	••••••••
26	KMI 3.6 02/15/51	Kinder Morgan Inc 3.6% Feb 15, 2051	0.50%	-	$132.7K	••••••	••••••••	••••••••
27	-	Heathrow Funding Ltd	0.50%	-	$134.2K	••••••	••••••••	••••••••
28	-	Hsbc Holdings Plc 3 07/22/2028	0.48%	-	$129.1K	••••••	••••••••	••••••••
29	-	Barclays Plc Sr Unsecured Regs 01/34 Var	0.47%	-	$125.0K	••••••	••••••••	••••••••
30	-	Credit Suiss V/R 11/15/29/GBP	0.46%	-	$122.7K	••••••	••••••••	••••••••
31	-	Severn Trent Water Util Fin 0.04625 11/30/2034	0.46%	-	$124.0K	••••••	••••••••	••••••••
32	-	National Express Group 2.375% 11/20/2028 Regs	0.45%	-	$121.3K	••••••	••••••••	••••••••
33	-	Cbre Global Investor Pan European Core Fund 4.75% 03/27/2034 Regs	0.45%	-	$118.7K	••••••	••••••••	••••••••
34	-	Amprion Gmbh 3.625% 5/21/31 (Reg. S)	0.44%	-	$116.1K	••••••	••••••••	••••••••
35	-	Bat International Finance Plc 4.125% 4/12/32 (Reg. S)	0.44%	-	$116.5K	••••••	••••••••	••••••••
36	DNKN 2017-1A A2II	Db Master Fin 2017-1a A2ii 4.03% 20-11-2047	0.43%	-	$114.1K	••••••	••••••••	••••••••
37	-	Bpce Sa 4.25%/Var 07/16/2035 Regs	0.43%	-	$115.8K	••••••	••••••••	••••••••
38	-	Aib Group Plc	0.42%	-	$113.2K	••••••	••••••••	••••••••
39	-	Argentum Netherlands Bv For Zurich Insurance Co. Ltd.	0.41%	-	$110.7K	••••••	••••••••	••••••••
40	-	Zf Finance Gmbh Mtn Regs 2% May 06, 2027	0.41%	-	$108.6K	••••••	••••••••	••••••••
41	-	Volkswagen Intl Finance Nv 3.875%/Var Perp Regs	0.41%	-	$108.1K	••••••	••••••••	••••••••
42	-	Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028	0.40%	-	$106.7K	••••••	••••••••	••••••••
43	-	Enbw Energie Baden-Wuerttem Ag 1.375%/Var 08/31/2081 Regs	0.40%	-	$105.4K	••••••	••••••••	••••••••
44	-	Bnp Paribas Sa Mtn Regs 0.5% Jan 19, 2030	0.39%	-	$103.9K	••••••	••••••••	••••••••
45	TBOLT 2019-1 A	Thunderbolt Iii Aircraft Lease Ltd 2019-1 A 3.671% 11/15/2039 144a	0.37%	-	$100.0K	••••••	••••••••	••••••••
46	BX 2025-SPOT A	Bx 2025-Spot A 5.76336 2040-04-16	0.37%	-	$100.0K	••••••	••••••••	••••••••
47	TSLX 5.625 08/15/30	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	0.37%	-	$99.6K	••••••	••••••••	••••••••
48	-	Logicor Financing Sarl	0.36%	-	$97.4K	••••••	••••••••	••••••••
49	CAN 3.25 12/01/34	Canadian Government Bond 3.25% 01Dec2034	0.34%	-	$90.0K	••••••	••••••••	••••••••
50	CE 6.75 04/15/33	Celanese Us Hol 6.75% 04/15/33	0.34%	-	$89.5K	••••••	••••••••	••••••••

Page 1 of 14

FTBD Holdings

661 of 765 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bo 05/34 4.375 2034-05-15
T 4.375 05/15/34Financials
27.96%
2
United States Of Americau.S. Treasury Bonds 02/15/2053
T 3.625 02/15/53Financials
4.71%
3
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
4.08%
4
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
2.76%
5
Treasury Note (Old) 4.5% Dec 31, 2031
T 4.5 12/31/31Financials
1.53%
6
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
1.38%
7
Japan (Government Of) 5Yr #146 0.001 12/20/2025
Other
1.25%
8
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
1.23%
9
Us Treasury N/B 08/53 4.125
T 4.125 08/15/53Financials
1.21%
10
Bank Of Nova Scotia
BNS:CAFinancials
1.10%
11
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
1.01%
12
Fidelity Cash Central Fund
NMFFinancials
0.91%
13
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.91%
14
Dominican Republic International Bond
DOMREP 4.875 09/23/3Financials
0.89%
15
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.87%
16
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.76%
17
Colombia Rep Of 8 11/35
COLOM 8 11/14/35Financials
0.75%
18
Ford Motor Credit Company Llc
F 3.375 11/13/25Financials
0.74%
19
Toledo Hospital
TOLHOS 5.325 11/15/2Health Care
0.73%
20
Chicago Il Boe Go Taxable 09G 1.75% 12-15-25
IL CHIEDU 1.75 12/15Consumer Discretionary
0.73%
21
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.72%
22
Fed Republic Of Brazil 5.625000% 02/21/2047
BRAZIL 5.625 02/21/4Financials
0.59%
23
Boeing Co/The 4.88 05/01/2025
Other
0.58%
24
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy
0.55%
25
Prime Healthcare Foundation Inc 7% 12/01/2027
PRMHTH 7 12/01/27 BHealth Care
0.54%
26
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.50%
27
Heathrow Funding Ltd
Other
0.50%
28
Hsbc Holdings Plc 3 07/22/2028
Other
0.48%
29
Barclays Plc Sr Unsecured Regs 01/34 Var
Other
0.47%
30
Credit Suiss V/R 11/15/29/GBP
Other
0.46%
31
Severn Trent Water Util Fin 0.04625 11/30/2034
Other
0.46%
32
National Express Group 2.375% 11/20/2028 Regs
Other
0.45%
33
Cbre Global Investor Pan European Core Fund 4.75% 03/27/2034 Regs
Other
0.45%
34
Amprion Gmbh 3.625% 5/21/31 (Reg. S)
Other
0.44%
35
Bat International Finance Plc 4.125% 4/12/32 (Reg. S)
Other
0.44%
36
Db Master Fin 2017-1a A2ii 4.03% 20-11-2047
DNKN 2017-1A A2IIFinancials
0.43%
37
Bpce Sa 4.25%/Var 07/16/2035 Regs
Other
0.43%
38
Aib Group Plc
Other
0.42%
39
Argentum Netherlands Bv For Zurich Insurance Co. Ltd.
Other
0.41%
40
Zf Finance Gmbh Mtn Regs 2% May 06, 2027
Other
0.41%
41
Volkswagen Intl Finance Nv 3.875%/Var Perp Regs
Other
0.41%
42
Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028
Other
0.40%
43
Enbw Energie Baden-Wuerttem Ag 1.375%/Var 08/31/2081 Regs
Other
0.40%
44
Bnp Paribas Sa Mtn Regs 0.5% Jan 19, 2030
Other
0.39%
45
Thunderbolt Iii Aircraft Lease Ltd 2019-1 A 3.671% 11/15/2039 144a
TBOLT 2019-1 AIndustrials
0.37%
46
Bx 2025-Spot A 5.76336 2040-04-16
BX 2025-SPOT AFinancials
0.37%
47
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.37%
48
Logicor Financing Sarl
Other
0.36%
49
Canadian Government Bond 3.25% 01Dec2034
CAN 3.25 12/01/34Financials
0.34%
50
Celanese Us Hol 6.75% 04/15/33
CE 6.75 04/15/33Materials
0.34%
51
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.32%
52
Bx Trust 2025-Dime B Tsfr1M+150 02/15/2030 144A
BX 2025-DIME BFinancials
0.31%
53
Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A
BX 2022-IND DFinancials
0.31%
54
Vls 2020 2.13% 10/10/2042
VLS 2020-LAB AFinancials
0.31%
55
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.31%
56
Open Tr 2023-Air Tsfr1M+383.799 10/15/2028 144A
OPEN 2023-AIR BFinancials
0.30%
57
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.30%
58
United States Treasury Note/Bond 4% 04/30/2032
T 4 04/30/32Financials
0.30%
59
Warnermedia Holdings Inc 5.14 03/15/2052
WBD 5.141 03/15/52Communication Services
0.30%
60
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.29%
61
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.29%
62
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.28%
63
Horizon Aircraft Finance Ii Ltd
HORZN 2019-1 AIndustrials
0.27%
64
Us Treasury N/B 02/38 4.375
T 4.375 02/15/38Financials
0.26%
65
Bx Commercial Mortgage Trust 2021-Vino
Other
0.26%
66
Bayer Ag 4.63 05-26-2033
Other
0.25%
67
Brazil Federative Rep 10% 2027-01-01
Other
0.25%
68
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.22%
69
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.22%
70
Republica Federativa Do Brasil
Other
0.22%
71
Enbw International Finance Bv Mtn Regs 3.75 11/20/2035
Other
0.21%
72
Bx Trust 2025-Dime Var 02/15/2030 144A
BX 2025-DIME CFinancials
0.20%
73
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.19%
74
US Treasury N/B 07/31 4.125
HNDA F 01/12/26 MTNFinancials
0.19%
75
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.18%
76
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.18%
77
Vistra Corp 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.18%
78
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.18%
79
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.17%
80
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.17%
81
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.17%
82
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.17%
83
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.17%
84
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.17%
85
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.17%
86
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.17%
87
Piedmont Operating Partnership Lp 3.15 2030-08-15
PDM 3.15 08/15/30Real Estate
0.17%
88
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.17%
89
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy
0.16%
90
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials
0.16%
91
Transdigm Inc 7.5 03/15/2027
Other
0.16%
92
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.15%
93
Medline Borrower, L.P. 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.15%
94
Ford Motor Credi 5.8% 03/08/29
F 5.8 03/08/29Financials
0.15%
95
Allied Universal Holdco Llc / Allied Universal Finance Corp 9.75 07/15/2027
Other
0.14%
96
Altice France Sa/france
SFRFP 5.5 01/15/28 1Communication Services
0.13%
97
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.13%
98
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.13%
99
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.13%
100
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.13%
101
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care
0.13%
102
Level 3 Financi 10.5% 05/15/30
Other
0.13%
103
Anglian Water Svcs Financ Plc 6.293% 07/30/2030 Regs
Other
0.13%
104
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.12%
105
United States Treasury Note/Bond 4.62% 04/30/2029
T 4.625 04/30/29Financials
0.12%
106
Ally Financial 4.7/Var Inc Perp
ALLY V4.7 PERP BFinancials
0.12%
107
Artera Services Llc 7.97986 03/06/2025
Other
0.12%
108
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.11%
109
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.11%
110
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.11%
111
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy
0.11%
112
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials
0.11%
113
Rand Parent Llc
AAWW 8.5 02/15/30 14Financials
0.11%
114
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.11%
115
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.11%
116
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.11%
117
Dhl Group 3.375% 07/03/2033 Regs
Other
0.11%
118
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.10%
119
Open Tr 2023-Air Tsfr1M+308.92 10/15/2028 144A
OPEN 2023-AIR AFinancials
0.10%
120
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.10%
121
Dcert Buyer Inc 2019 Term Loan B
Other
0.10%
122
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.09%
123
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.09%
124
Subway Funding Llc 5.25% 07/30/2054
SUBWAY 2024-3A A2IFinancials
0.09%
125
United Planet Fitness Term 1Ln 12/30/2026
UNIPFH L 12/30/26 11Financials
0.09%
126
energy transfer lp
ETEnergy
0.09%
127
Spin Holdco, Inc.
DRY L 03/06/28 1Financials
0.09%
128
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.09%
129
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFI 8 02/15/27 14Financials
0.09%
130
Subway 2024-3A A2Ii 7/54
SUBWAY 2024-3A A2IIFinancials
0.09%
131
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.09%
132
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.08%
133
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.08%
134
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.08%
135
New Fortress Energy Inc.
NFEEnergy
0.08%
136
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.08%
137
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.08%
138
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.08%
139
First Quantum Minerals L Regd 144a P/p 6.87500000
FMCN 6.875 10/15/27 Materials
0.08%
140
Brand Industrial Services Inc
Other
0.08%
141
Transocean Inc Company Guar 144A 01/26 7.5
Other
0.08%
142
T/L Granite Acquis 0% 03/31/28
WHETEC L 03/27/28 10Industrials
0.07%
143
Citgo Petroleum Corp 6.375% 06/15/2026 144A
CITPET 6.375 06/15/2Energy
0.07%
144
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities
0.07%
145
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.07%
146
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.07%
147
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.07%
148
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.07%
149
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
0.07%
150
Redfin Corporation
RDFN 0.5 04/01/27Information Technology
0.07%
151
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.07%
152
Mpt Operating Partnership Lp / Mpt Finance Corp
Other
0.07%
153
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate
0.06%
154
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.06%
155
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.06%
156
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.06%
157
Acuris Finance Us Inc 144A 5% May 01, 2028
ILOGIC 5 05/01/28 14Financials
0.06%
158
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.06%
159
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.06%
160
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.06%
161
Wash Multifamily Acquisition Inc
WASMUL 5.75 04/15/26Financials
0.06%
162
Pg&E Corp. 5.25 07/01/2030
PCG 5.25 07/01/30Utilities
0.06%
163
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.06%
164
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.06%
165
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.06%
166
Corp. Note 5.625 09/01/2024
Other
0.06%
167
Capital One Finl
Other
0.06%
168
Kreditanstalt Fur Wieder(ungtd 1.125% 05/09/2033 Regs
Other
0.06%
169
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.05%
170
Contourglobal P 6.75% 02/28/30
CONGLO 6.75 02/28/30Utilities
0.05%
171
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.05%
172
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.05%
173
Chs/Community Health Systems Inc 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.05%
174
NATGASOLINE LLC
NATGAS L 03/29/30 3Materials
0.05%
175
Bcpe Ulysses Intermediate Inc Pik Var 04/01/2027 144A
USLBMH 7.75 04/01/27Financials
0.05%
176
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.05%
177
Tullow Oil Plc 10.25 05/15/2026
TLWLN 10.25 05/15/26Energy
0.05%
178
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.05%
179
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary
0.05%
180
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.05%
181
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.05%
182
Flex Acquisition Company, Inc. 03/21/2029 5.38% Apr. 13, 2029
NOVHOL L 04/13/29 1Financials
0.05%
183
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.05%
184
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials
0.05%
185
Wayfair Llc 7.75% 09/15/30
W 7.75 09/15/30 144AConsumer Discretionary
0.05%
186
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.05%
187
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.05%
188
Commscope Inc 144A 4.75% Sep 1, 2029
COMM 4.75 09/01/29 1Information Technology
0.05%
189
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.05%
190
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.05%
191
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.05%
192
Springleaf Finance Corp Company Guar 03/26 7.125
OMF 7.125 03/15/26Financials
0.05%
193
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.05%
194
Tpc Group, Inc. 5.75 11/22/2031
TPCG L 11/24/31 1Materials
0.05%
195
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.05%
196
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.05%
197
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.05%
198
Tkc Holdings 10.5% 05/15/2029
TKCHOL 10.5 05/15/29Financials
0.05%
199
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.05%
200
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.05%
201
Cqp Holdco Lp/Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.05%
202
Life Time 6.% 11/15/31
LTH 6 11/15/31 144AConsumer Discretionary
0.05%
203
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.05%
204
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.05%
205
Vtr Finance Nv 6.38 07/15/2028
VTRFIN 6.375 07/15/2Financials
0.05%
206
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.05%
207
Liquid Telecommunications Financing Plc Liqtel 5 1/2 09/04/26
LIQTEL 5.5 09/04/26 Financials
0.05%
208
Geo Group Inc/The 0.06 04-15-2026
Other
0.05%
209
Ihs Holding Ltd Corp. Note 6.25 2028-11-29
Other
0.05%
210
Consolidated Energy Finance Sa 7.0573 05/07/2025
Other
0.05%
211
IVANHOE MINE LTD
IVN 7.875 01/23/30 1Materials
0.04%
212
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.04%
213
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.04%
214
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.04%
215
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.04%
216
Parkland Corp 2030-05-01
PKICN 4.625 05/01/30Energy
0.04%
217
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.04%
218
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.04%
219
Core Scientific, Inc., Conv. 12/15/2027
CORZ 0 06/15/31Information Technology
0.04%
220
Energean Plc 6.5% 04/30/2027 144A
ENOGLN 6.5 04/30/27 Energy
0.04%
221
Usa Com Part/Usa Com Fin 6.875
USAC 6.875 09/01/27Energy
0.04%
222
Carvana Co 5.625% 10/01/2025 144A 5.625% 10/01/2025
CVNA 5.625 10/01/25 Consumer Discretionary
0.04%
223
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.04%
224
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.04%
225
Kosmos Energy Ltd 8.75 2031-10-01
KOS 8.75 10/01/31 14Energy
0.04%
226
Carnival Corp 5.875% 06/15/31
CCL 5.875 06/15/31 1Consumer Discretionary
0.04%
227
C&s Group Enterprises Ll 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.04%
228
Pbf Holding Co 9.875% 03/15/30
PBFENE 9.875 03/15/3Energy
0.04%
229
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.04%
230
FORESTAR GROUP I 6.5% 03/15/33
FOR 6.5 03/15/33 144Real Estate
0.04%
231
Bw Real Estate Inc
WAL V9.5 PERP 144AReal Estate
0.04%
232
Crown Americas 5.875% 06/01/33
CCK 5.875 06/01/33 1Financials
0.04%
233
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials
0.04%
234
Anywhere Real Estate Group Llc / Realogy Co-Issuer Corp Conv. Note
HOUS 0.25 06/15/26Real Estate
0.04%
235
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.04%
236
Petroleos Mexicanos
PEMEX 6.5 03/13/27Energy
0.04%
237
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
0.04%
238
Transocean Inc 02/01/2027 8
RIG 8 02/01/27 144AEnergy
0.04%
239
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.04%
240
Cec Entertainment Llc 6.75 05/01/2026
CEC 6.75 05/01/26 14Consumer Discretionary
0.04%
241
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.04%
242
Traeger Grills, 1St Lien Term Loan
TGPHLD L 06/29/28 7Industrials
0.04%
243
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.04%
244
Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028
DKL 7.125 06/01/28 1Energy
0.04%
245
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.04%
246
Allied Universal Holdco Llc 7.875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.04%
247
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.04%
248
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.04%
249
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials
0.04%
250
M2S Group Holdings Inc 9.85% 08-21-2031
MSGPIN L 08/27/31 1Financials
0.04%
251
Uniti Group/Csl Capital 10.5 02/15/2028
UNIT 10.5 02/15/28 1Real Estate
0.04%
252
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.04%
253
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.04%
254
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.04%
255
Ot Midco Inc 10% 02/15/30
OB 10 02/15/30 144AFinancials
0.04%
256
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.04%
257
Wex Inc 6.5% 03/15/33
WEX 6.5 03/15/33 144Information Technology
0.04%
258
Flynn Restaurant Group Lp 2021 Term Loan B 8.88 12/01/2028
Other
0.04%
259
Herc Holdings 7 6/30
Other
0.04%
260
Herc Holdings 7.25 6/33
Other
0.04%
261
Owens And Minor Inc
Other
0.04%
262
Radiology Partners Inc Company Guar 144a 02/28 9.25
Other
0.04%
263
Rivian Holdco And Rivian Llc And Rivian Automotive Llc 1Ml+600 10/08/2026
Other
0.04%
264
Shift4 Payments Llc/fin
Other
0.04%
265
LONZA GROUP AG, TLB
Other
0.04%
266
1261229 Bc Ltd 0.00 10/08/2030
Other
0.04%
267
Commscope Inc., Term Loan
Other
0.04%
268
Acrisure Holdings Inc
Other
0.04%
269
Bank Of Montreal
Other
0.04%
270
Davita Incbank Loan Note
Other
0.04%
271
Us Treas Nts 4.5% 04/15/27
Other
0.04%
272
Polaris Newco Llc
Other
0.04%
273
Sandisk Corp/De 7.52397 02/09/2032
Other
0.04%
274
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.03%
275
Twitter Inc Term Loan 10.97878 2029-10-26
TWTR L 10/29/29 1Communication Services
0.03%
276
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.03%
277
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.03%
278
Xplr Infrast O 8.375% 01/15/31
XIFR 8.375 01/15/31 Utilities
0.03%
279
Nabors Industries Ltd Company Guar 144A 01/28 7.5
NBR 7.5 01/15/28 144Energy
0.03%
280
Wr Grace Holdings Llc 144A 4.875000% 06/15/2027
GRA 4.875 06/15/27 1Materials
0.03%
281
Atlantica Sustain Infra 4.125 06/15/2028
AY 4.125 06/15/28 14Utilities
0.03%
282
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.03%
283
Canacol Energy Ltd
CNECN 5.75 11/24/28 Energy
0.03%
284
Caesars Entertainment Inc 8.13% 2027-07-01
CZR 8.125 07/01/27 1Consumer Discretionary
0.03%
285
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.03%
286
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.03%
287
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.03%
288
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.03%
289
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.03%
290
X Corp 10/29/2029
TWTR L 10/29/29 3Communication Services
0.03%
291
Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C 7.875 02/03/2030
ATPTOW 7.875 02/03/3Real Estate
0.03%
292
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.03%
293
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.03%
294
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.03%
295
Mpt Oper Partner 3.5% 03/15/31
MPW 3.5 03/15/31Real Estate
0.03%
296
Emergent Biosolutions, Inc.
EBS 3.875 08/15/28 1Health Care
0.03%
297
Corp. Note 9.25 04/01/2026
BHCCN 9.25 04/01/26 Health Care
0.03%
298
South Bow Canadian Infrastructure 7.5 03/01/2055
SOBOCN V7.5 03/01/55Real Estate
0.03%
299
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.03%
300
Digicert 2Nd Lien
DIGICT L 02/16/29 3Information Technology
0.03%
301
Constant Contact 2/21
CONSCO L 02/10/28 2Information Technology
0.03%
302
Restaurant Technologies Inc 2022 Term Loan B
RESTEC L 04/02/29 1Industrials
0.03%
303
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.03%
304
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.03%
305
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.03%
306
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.03%
307
Neptune Bidco Us Incbank Loan Note
NLSN L 04/11/29 4Financials
0.03%
308
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples
0.03%
309
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.03%
310
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.03%
311
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.03%
312
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.03%
313
Coreweave Inc Company Guar 144A 06/30 9.25
CRWV 9.25 06/01/30 1Information Technology
0.03%
314
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.03%
315
Brightspeed Term B 1Ln 10/03/2031 0.1004505 2031-10-03
BSPEED L 10/03/31 1Financials
0.03%
316
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.03%
317
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.03%
318
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
0.03%
319
Cvr Energy Inc Company Guar 144A 02/28 5.75
CVI 5.75 02/15/28 14Energy
0.03%
320
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.03%
321
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.03%
322
Foundation Building Materials Inc 01/29/2028
FBM L 01/31/28 1Materials
0.03%
323
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.03%
324
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.03%
325
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.03%
326
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.03%
327
Ihs Holding, Ltd.
IHS 6.25 11/29/28 14Communication Services
0.03%
328
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.03%
329
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.03%
330
Seagate Hdd Cayman Company Guar 12/34 5.75
STX 5.75 12/01/34Information Technology
0.03%
331
ON Semiconductor, 0% 1may2027, USD (Conv.)
ON 0 05/01/27Information Technology
0.03%
332
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials
0.03%
333
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.03%
334
Newell Brands Inc 5.625 04/01/2036
NWL 7.375 04/01/36Consumer Staples
0.03%
335
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.03%
336
Volcan Cia Minera Saa 8.75 1/24/2030
VOLCAN 8.75 01/24/30Materials
0.03%
337
Service Corp International/us 5.125%, 06/01/2029
SCI 5.125 06/01/29Health Care
0.03%
338
Majordrive Holdings Iv Llc
CLUCAR L 06/01/28 1Financials
0.03%
339
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.03%
340
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials
0.03%
341
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.03%
342
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.03%
343
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.03%
344
American Airlines Inc 11.75 07/15/2025
Other
0.03%
345
Bombardier Inc 7.5% 01 Dec 2024
Other
0.03%
346
Nabors Industries Inc 4.625% 09/15/2021
Other
0.03%
347
Gpd Cos., Inc.,10.125 04/01/2026
Other
0.03%
348
Owens + Minor Inc Sr Secured 144A 04/30 10
Other
0.03%
349
Tkc Holdings Inc
Other
0.03%
350
Golar Lng Ltd 7% 10/20/25
Other
0.03%
351
Whp Term B 1Ln 02/09/2027
Other
0.03%
352
Spa Holdings 3 Oy Term Loan B
Other
0.03%
353
Aircastle Ltd (Pfd) 5.25% 09/15/2171 Perpetual
Other
0.03%
354
Polaris Newco Llc
Other
0.03%
355
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.02%
356
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.02%
357
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.02%
358
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.02%
359
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.02%
360
Slm Corp 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.02%
361
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.02%
362
Intelsat Jackson 6.5% 03/15/30
INTEL 6.5 03/15/30 1Communication Services
0.02%
363
PARKLAND CORP COMPANY GUAR 144A 07/27 5.875
PKICN 5.875 07/15/27Energy
0.02%
364
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.02%
365
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.02%
366
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.02%
367
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.02%
368
Cleveland-Clif 7.375% 05/01/33
CLF 7.375 05/01/33 1Materials
0.02%
369
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.02%
370
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.02%
371
Wolfspeed Inc Conv. Note
WOLF 1.875 12/01/29Information Technology
0.02%
372
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.02%
373
Cheniere Energy Partners Lp 4% 01Mar2031
CQP 4 03/01/31Energy
0.02%
374
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.02%
375
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.02%
376
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.02%
377
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.02%
378
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.02%
379
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.02%
380
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.02%
381
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials
0.02%
382
Western Digital Corp 2.850000% 02/01/2029 Callable 12/01/2028 At 100.0000
WDC 2.85 02/01/29Information Technology
0.02%
383
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials
0.02%
384
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.02%
385
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.02%
386
Hat Holdings I Llc 8 06/15/2027
HASI 8 06/15/27 144AFinancials
0.02%
387
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials
0.02%
388
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.02%
389
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.02%
390
Prime Healthcare Services 9.375% 09/01/2029 144A
PRIHEA 9.375 09/01/2Health Care
0.02%
391
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.02%
392
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.02%
393
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.02%
394
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.02%
395
Capstone Copper Corp 6.75 3/31/2033 6.75 2033-03-31
CAPCOP 6.75 03/31/33Materials
0.02%
396
Xplr Infrast O 8.625% 03/15/33
XIFR 8.625 03/15/33 Utilities
0.02%
397
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.02%
398
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.02%
399
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.02%
400
Acrisu 7.5 11/06/30
ACRISU 7.5 11/06/30 Financials
0.02%
401
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.02%
402
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.02%
403
Air Lease Corp
ALFinancials
0.02%
404
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.02%
405
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.02%
406
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.02%
407
Mks Inc Sr Unsecured 06/30 1.25
MKSI 1.25 06/01/30Information Technology
0.02%
408
Pmhc Ii Inc 9% 02/15/30
PRIMIN 9 02/15/30 14Materials
0.02%
409
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy
0.02%
410
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.02%
411
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.02%
412
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.02%
413
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.02%
414
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary
0.02%
415
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.02%
416
Grubhub Holdings Inc
GRUB 5.5 07/01/27 14Consumer Discretionary
0.02%
417
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.02%
418
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.02%
419
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.02%
420
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.02%
421
Western Digital Corp. Note 4.75 02/15/2026
WDC 4.75 02/15/26Information Technology
0.02%
422
Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD
LILAPR 6.75 10/15/27Financials
0.02%
423
Sigma Holdco Bv
SIGHCO 7.875 05/15/2Financials
0.02%
424
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.02%
425
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.02%
426
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.02%
427
Baytex Energy Corp 7.375% 03/15/2032 144A
BTECN 7.375 03/15/32Energy
0.02%
428
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.02%
429
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.02%
430
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.02%
431
Brightspeed Term B-Dd 1Ln 04/03/2031 0 2031-04-03
BSPEED L 04/03/31 1Financials
0.02%
432
Enpro Inc 6.125% 06/01/33
NPO 6.125 06/01/33 1Industrials
0.02%
433
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services
0.02%
434
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.02%
435
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.02%
436
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.02%
437
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.02%
438
AMSTED INDUSTR 6.375% 03/15/33
AMSIND 6.375 03/15/3Industrials
0.02%
439
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.02%
440
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.02%
441
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.02%
442
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.02%
443
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.02%
444
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029
IEP 9.75 01/15/29Financials
0.02%
445
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.02%
446
Ii Vi Inc
COHR 5 12/15/29 144AInformation Technology
0.02%
447
Gran Tierra Energy Inc 9.5 10/15/2029
GTE 9.5 10/15/29 144Energy
0.02%
448
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.02%
449
Pg And E Corp Conv. Note
PCG 4.25 12/01/27Utilities
0.02%
450
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.02%
451
Navient Corp 5.000000% 03/15/2027
NAVI 5 03/15/27Financials
0.02%
452
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.02%
453
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services
0.02%
454
ACADIA HEALTHC 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.02%
455
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.02%
456
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.02%
457
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.02%
458
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.02%
459
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.02%
460
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.02%
461
Hess Midstream Operations Lpcorp. Note
HESM 6.5 06/01/29 14Energy
0.02%
462
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
VEGLPL 7.75 05/01/35Financials
0.02%
463
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032
CAR 8.375 06/15/32 1Financials
0.02%
464
Albertsons Cos/Safeway 4.88 02/15/2030
ACI 4.875 02/15/30 1Consumer Staples
0.02%
465
Horizon Us Finco Lp Term Loan B
TRVCOR L 10/31/31 1Financials
0.02%
466
Constellation Merger Sub 8.5 09/15/2025
MYCC 8.5 09/15/25 14Consumer Discretionary
0.02%
467
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials
0.02%
468
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.02%
469
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care
0.02%
470
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.02%
471
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.02%
472
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.02%
473
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.02%
474
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials
0.02%
475
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.02%
476
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.02%
477
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.02%
478
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.02%
479
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.02%
480
Sunoco Lp 6.25% 07/01/33
SUN 6.25 07/01/33 14Energy
0.02%
481
Service Corp. International 5.75 10/15/2032
SCI 5.75 10/15/32Health Care
0.02%
482
Archrock Partners Lp / Archrock Partners Finance Corp
APLP 6.875 04/01/27 Financials
0.02%
483
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.02%
484
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.02%
485
Ion Trading Technologies Sarl 144A 5.75% May 15, 2028
IONTRA 5.75 05/15/28Information Technology
0.02%
486
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.02%
487
MACQUARIE AIRF 8.125% 03/30/29
MCAIRH 8.125 03/30/2Financials
0.02%
488
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.02%
489
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.02%
490
Scih Salt Holdings Inc 2027-03-16
MORTON L 01/31/29 6Materials
0.02%
491
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.02%
492
Pike Corp Sr Unsecured 144a 09/28 5.5
PIKE 5.5 09/01/28 14Industrials
0.02%
493
Walker & Dunlo 6.625% 04/01/33
WD 6.625 04/01/33 14Real Estate
0.02%
494
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.02%
495
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.02%
496
Stonepeak Nile 7.25% 03/15/32
ATSG 7.25 03/15/32 1Financials
0.02%
497
Vibrantz Technologies Inc Bank Loan Note
PRIMIN L 04/23/29 3Real Estate
0.02%
498
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.02%
499
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.02%
500
Viridien 10% 10/15/30
VIRIFP 10 10/15/30 1Health Care
0.02%
501
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.02%
502
Foundation Buildin 6% 03/01/29
FBM 6 03/01/29 144AMaterials
0.02%
503
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.02%
504
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.02%
505
Kaiser Aluminum Corp 4.5% 01Jun2031
KALU 4.5 06/01/31 14Materials
0.02%
506
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.02%
507
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.02%
508
Webster-Stephen Products Llc, Term Loan B
WEBSTP L 10/29/27 4Consumer Discretionary
0.02%
509
Royal Caribbean Cruises, 5.5% 1apr2028, USD
RCL 5.5 04/01/28 144Consumer Discretionary
0.02%
510
Aercap Global Aviation Trust
Other
0.02%
511
Ati Inc Sr Unsecured 06/25 3.5
Other
0.02%
512
Finastra Usa Inc 10.62071 06/13/2025
Other
0.02%
513
Axian Telecom
Other
0.02%
514
Cnx Resources Corp.
Other
0.02%
515
Cano Health Llc Delayed Draw Term Loan
Other
0.02%
516
Geo Group Inc/The 8.625% 04/15/2029
Other
0.02%
517
Howard Midstream Energy Partners Llc 6.75 01/15/2027
Other
0.02%
518
Pike Corp 0.0758646 01/21/2028
Other
0.02%
519
Post Holdings Inc
Other
0.02%
520
Saks Global Enterprises Llc
Other
0.02%
521
Smyrna Ready Mix Concrete Llc
Other
0.02%
522
Conv. Note 0.75 08/01/2026
Other
0.02%
523
Spirit Aerosystems Inc 7.5 04-15-2025
Other
0.02%
524
Corp. Note 7.5 04/15/2026
Other
0.02%
525
Ukg Inc 2027-03-05
Other
0.02%
526
Viking Cruises Ltd Sr Secured 144a 05/25 13
Other
0.02%
527
Waste Pro USA Inc
Other
0.02%
528
Amwins Group Inc
Other
0.02%
529
Talos Production Inc 12.00 01/15/2026
Other
0.02%
530
Xpo Inc 02/24/2025
Other
0.02%
531
Darktrace Term 1Ln 07/02/2031
Other
0.02%
532
Fhlmc 30Yr Umbs Super 5.5% 11/01/2052
Other
0.02%
533
Ihshld 5.625 11/29/26 144A
IHS 5.625 11/29/26 1Communication Services
0.01%
534
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials
0.01%
535
Level 3 Financing Inc Regd 144A P/P 4.00000000
LVLT 4 04/15/31 144AFinancials
0.01%
536
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.01%
537
Gpc Merger Sub Inc 7.125% 08/15/2028
GRMPAC 7.125 08/15/2Materials
0.01%
538
Corp. Note
IEP 6.25 05/15/26Financials
0.01%
539
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.01%
540
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.01%
541
Hudbay Minerals Inc 4.5 2026/04/01
HBMCN 4.5 04/01/26 1Materials
0.01%
542
Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A
ILOGIC 9 08/01/29 14Financials
0.01%
543
Altice France Holding Sa Company Guar 144a 02/28 6
SFRFP 6 02/15/28 144Communication Services
0.01%
544
Help At Home Inc 2024 Term Loan B
HAHGRO L 09/24/31 9Financials
0.01%
545
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.01%
546
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.01%
547
Kosmos Energy Ltd Regd 144A P/P 7.75000000
KOS 7.75 05/01/27 14Energy
0.01%
548
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials
0.01%
549
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.01%
550
Ascend Learning, Llc 10.13 12/10/2029
ASCLER L 12/10/29 1Consumer Discretionary
0.01%
551
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.01%
552
Columbia Pipelines Operating Company Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.01%
553
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.01%
554
Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.1344255 2028-08-02
DELMFD L 08/02/28 2Consumer Staples
0.01%
555
Corp. Note
HNDLIN 3.25 11/15/26Materials
0.01%
556
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.01%
557
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.01%
558
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities
0.01%
559
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.01%
560
Consolidated Communications Inc 144A 5% Oct 01, 2028
CNSL 5 10/01/28 144ACommunication Services
0.01%
561
Ardagh Metal Packaging Finance USA Llc / Ardagh Metal Packaging Finance Plc 6% 15Jun2027
AMPBEV 6 06/15/27 14Materials
0.01%
562
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials
0.01%
563
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.01%
564
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.01%
565
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials
0.01%
566
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.01%
567
Coinbase Global Inc 3.63% 10/01/2031
COIN 3.625 10/01/31 Information Technology
0.01%
568
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.01%
569
Scil Iv Llc / Scil Usa Holdings Llc
PLYIM 5.375 11/01/26Information Technology
0.01%
570
Mednax Inc
MD 5.375 02/15/30 14Health Care
0.01%
571
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.01%
572
Rogers Communicat V/R 04/15/55
RCICN V7 04/15/55Communication Services
0.01%
573
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services
0.01%
574
Parkland Corp. 4.5% 10/01/2029
PKICN 4.5 10/01/29 1Energy
0.01%
575
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.01%
576
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.01%
577
Forward Air Corporation
FWRD 9.5 10/15/31 14Communication Services
0.01%
578
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.01%
579
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.01%
580
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.01%
581
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.01%
582
Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.01%
583
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.01%
584
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.01%
585
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.01%
586
Helios Software Holdings Inc / Ion Corporate Solutions Finance Sarl
IONCOR 8.75 05/01/29Information Technology
0.01%
587
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.01%
588
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.01%
589
Edison International
EIXUtilities
0.01%
590
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.01%
591
Wolverine World Wide 4 08/15/2029
WWW 4 08/15/29 144AConsumer Discretionary
0.01%
592
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.01%
593
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.01%
594
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.01%
595
Harbour Energy Plc
HBRLN 5.5 10/15/26 1Energy
0.01%
596
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials
0.01%
597
Ypanbr 8.947 07/31/42 144A 8.947000% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.01%
598
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.01%
599
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.01%
600
Western Digital Corp 3.1 02/01/2032
WDC 3.1 02/01/32Information Technology
0.01%
601
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.01%
602
Topbuild Corp Regd 144A P/P 4.12500000
BLD 4.125 02/15/32 1Industrials
0.01%
603
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.01%
604
Unicredit Spa Mtn 144A 5.46% Jun 30, 2035
UCGIM V5.459 06/30/3Financials
0.01%
605
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.01%
606
Clubcorp Term B 1Ln 09/18/2026
MYCC L 09/18/26 4Consumer Discretionary
0.01%
607
Icahn Enterprises 10% 11/15/29
IEP 10 11/15/29 144AFinancials
0.01%
608
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.01%
609
Global Partners Lp / Glp Fin Corp 7% 08/01/2027
GLP 7 08/01/27Energy
0.01%
610
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.01%
611
Calpine Corp 5.125% 03/15/28
CPN 5.125 03/15/28 1Utilities
0.01%
612
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.01%
613
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care
0.01%
614
Kohl's Corp. 4.25% 07/17/2025
KSS 4.25 07/17/25Consumer Discretionary
0.01%
615
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.01%
616
South Bow Canadian Infrastructure Holdings Ltd. 0.08% Mar 01/55
SOBOCN V7.625 03/01/Real Estate
0.01%
617
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.01%
618
Permian Resources Operating Llc 6.875 04/01/2027
Other
0.01%
619
Modivcare Inc Tlb 4.75 4.75 2031-06-20
Other
0.01%
620
Alliant Holdings Lp 10%/ 10.5% Pik Pref Perp
Other
0.01%
621
Energean Israel Finance Ltd 4.88% Mar 30, 2026
Other
0.01%
622
Abbvie Inc 5.6 03/15/2055
Other
0.01%
623
5 Year Us Treasury Note Future
Other
0.01%
624
Fx Forward: Eur/Usd Settle 2021-05-11
Other
0.01%
625
5 Year Us Treasury Note Future
Other
0.01%
626
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.01%
627
Transocean Poseidon Ltd 144A 6.875000% 02/01/2027
RIG 6.875 02/01/27 1Energy
0.00%
628
Hexion Incbank Loan Note
HXN L 03/15/30 1Materials
0.00%
629
Foundation Building Materials Holding Company Llc 2024 Term Loan B2
FBM L 01/29/31 3Materials
0.00%
630
California Resources Corp.
CRC 7.125 02/01/26 1Energy
0.00%
631
Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
STWD 3.625 07/15/26 Financials
0.00%
632
Modivcare Escrow Issuer 2029-10-01
MODV 5 10/01/29 144AHealth Care
0.00%
633
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.00%
634
Carvana Co 4.88% 01Sep2029
CVNA 4.875 09/01/29 Consumer Discretionary
0.00%
635
Constant Contact, Second Lien Term Loan 02/15/2029
CONSCO L 02/12/29 1Information Technology
0.00%
636
Spirit Loyalty Ky Ltd/Ip 11.00 2030-03-06
SAVE 11 03/12/30 144Financials
0.00%
637
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.00%
638
Carvana Co 12% 01Dec2028
CVNA 9 12/01/28 144AConsumer Discretionary
0.00%
639
Core Scientific Inc Conv. Note
CORZ 3 09/01/29Information Technology
0.00%
640
Level 3 Financing Inc Regd 144A P/P 11.00000000
LVLT 11 11/15/29 144Financials
0.00%
641
Sunnova Energy Corp 5.875 09/01/2026
NOVA 5.875 09/01/26 Utilities
0.00%
642
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.00%
643
Ladder Capital Finance Holding Company Guar 144a 10/25 5.25
LADR 5.25 10/01/25 1Financials
0.00%
644
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.00%
645
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.00%
646
American Rock Salt Term 1Ln 06/11/2028
AMRSLT L 06/12/28 6Materials
0.00%
647
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.00%
648
Spirit Aviation Holdings, Inc.
84863V101Unknown
0.00%
649
New Residential Investment Corp 144a 6.25% Oct 15, 2025
Other
0.00%
650
Numericable-Sfr S.A., Term Loan B-13
Other
0.00%
651
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.00%
652
Fx Forward: Usd/Eur Settle 2025-07-08
Other
0.00%
653
Finastra Can Tl 09/13/29
Other
0.00%
654
Citi @Bcomtr Lg Cm Swap 01/31/22
Other
0.00%
655
Grupo Cibest Sa Preference Cop
Other
0.00%
656
Consolidated Energy Finance Sa 7.0573 05/07/2025
Other
0.00%
657
Fx Forward: EUR/USD Settle 2024-12-05
Other
0.00%
658
5 Year Us Treasury Note Future
Other
0.00%
659
Fx Forward: Pln/Usd Settle 2021-11-24
Other
-0.01%
660
Fut Dec 19 Ftse 100
Other
-0.01%
661
Fx Forward: USD/CAD Settle 2024-12-05
Other
-0.02%

#	Company	Ticker	Weight
1	United States Treasury Note/Bo 05/34 4.375 2034-05-15	T 4.375 05/15/34	27.960%
2	United States Of Americau.S. Treasury Bonds 02/15/2053	T 3.625 02/15/53	4.710%
3	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	4.080%
4	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	2.760%
5	Treasury Note (Old) 4.5% Dec 31, 2031	T 4.5 12/31/31	1.530%
6	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	1.380%
7	Japan (Government Of) 5Yr #146 0.001 12/20/2025	-	1.250%
8	Dpl Inc 4.35	AES 4.35 04/15/29	1.230%
9	Us Treasury N/B 08/53 4.125	T 4.125 08/15/53	1.210%
10	Bank Of Nova Scotia	BNS:CA	1.100%
11	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	1.010%
12	Fidelity Cash Central Fund	NMF	0.910%
13	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.910%
14	Dominican Republic International Bond	DOMREP 4.875 09/23/3	0.890%
15	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.870%
16	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.760%
17	Colombia Rep Of 8 11/35	COLOM 8 11/14/35	0.750%
18	Ford Motor Credit Company Llc	F 3.375 11/13/25	0.740%
19	Toledo Hospital	TOLHOS 5.325 11/15/2	0.730%
20	Chicago Il Boe Go Taxable 09G 1.75% 12-15-25	IL CHIEDU 1.75 12/15	0.730%
21	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.720%
22	Fed Republic Of Brazil 5.625000% 02/21/2047	BRAZIL 5.625 02/21/4	0.590%
23	Boeing Co/The 4.88 05/01/2025	-	0.580%
24	Trgp 4.2 02/01/33	TRGP 4.2 02/01/33	0.550%
25	Prime Healthcare Foundation Inc 7% 12/01/2027	PRMHTH 7 12/01/27 B	0.540%
26	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.500%
27	Heathrow Funding Ltd	-	0.500%
28	Hsbc Holdings Plc 3 07/22/2028	-	0.480%
29	Barclays Plc Sr Unsecured Regs 01/34 Var	-	0.470%
30	Credit Suiss V/R 11/15/29/GBP	-	0.460%
31	Severn Trent Water Util Fin 0.04625 11/30/2034	-	0.460%
32	National Express Group 2.375% 11/20/2028 Regs	-	0.450%
33	Cbre Global Investor Pan European Core Fund 4.75% 03/27/2034 Regs	-	0.450%
34	Amprion Gmbh 3.625% 5/21/31 (Reg. S)	-	0.440%
35	Bat International Finance Plc 4.125% 4/12/32 (Reg. S)	-	0.440%
36	Db Master Fin 2017-1a A2ii 4.03% 20-11-2047	DNKN 2017-1A A2II	0.430%
37	Bpce Sa 4.25%/Var 07/16/2035 Regs	-	0.430%
38	Aib Group Plc	-	0.420%
39	Argentum Netherlands Bv For Zurich Insurance Co. Ltd.	-	0.410%
40	Zf Finance Gmbh Mtn Regs 2% May 06, 2027	-	0.410%
41	Volkswagen Intl Finance Nv 3.875%/Var Perp Regs	-	0.410%
42	Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028	-	0.400%
43	Enbw Energie Baden-Wuerttem Ag 1.375%/Var 08/31/2081 Regs	-	0.400%
44	Bnp Paribas Sa Mtn Regs 0.5% Jan 19, 2030	-	0.390%
45	Thunderbolt Iii Aircraft Lease Ltd 2019-1 A 3.671% 11/15/2039 144a	TBOLT 2019-1 A	0.370%
46	Bx 2025-Spot A 5.76336 2040-04-16	BX 2025-SPOT A	0.370%
47	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.370%
48	Logicor Financing Sarl	-	0.360%
49	Canadian Government Bond 3.25% 01Dec2034	CAN 3.25 12/01/34	0.340%
50	Celanese Us Hol 6.75% 04/15/33	CE 6.75 04/15/33	0.340%
51	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.320%
52	Bx Trust 2025-Dime B Tsfr1M+150 02/15/2030 144A	BX 2025-DIME B	0.310%
53	Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A	BX 2022-IND D	0.310%
54	Vls 2020 2.13% 10/10/2042	VLS 2020-LAB A	0.310%
55	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.310%
56	Open Tr 2023-Air Tsfr1M+383.799 10/15/2028 144A	OPEN 2023-AIR B	0.300%
57	Millicom International Cellular Sa 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.300%
58	United States Treasury Note/Bond 4% 04/30/2032	T 4 04/30/32	0.300%
59	Warnermedia Holdings Inc 5.14 03/15/2052	WBD 5.141 03/15/52	0.300%
60	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.290%
61	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.290%
62	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.280%
63	Horizon Aircraft Finance Ii Ltd	HORZN 2019-1 A	0.270%
64	Us Treasury N/B 02/38 4.375	T 4.375 02/15/38	0.260%
65	Bx Commercial Mortgage Trust 2021-Vino	-	0.260%
66	Bayer Ag 4.63 05-26-2033	-	0.250%
67	Brazil Federative Rep 10% 2027-01-01	-	0.250%
68	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.220%
69	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.220%
70	Republica Federativa Do Brasil	-	0.220%
71	Enbw International Finance Bv Mtn Regs 3.75 11/20/2035	-	0.210%
72	Bx Trust 2025-Dime Var 02/15/2030 144A	BX 2025-DIME C	0.200%
73	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.190%
74	US Treasury N/B 07/31 4.125	HNDA F 01/12/26 MTN	0.190%
75	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.180%
76	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.180%
77	Vistra Corp 5 07/31/2027	VST 5 07/31/27 144A	0.180%
78	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.180%
79	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.170%
80	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.170%
81	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.170%
82	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.170%
83	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.170%
84	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.170%
85	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.170%
86	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.170%
87	Piedmont Operating Partnership Lp 3.15 2030-08-15	PDM 3.15 08/15/30	0.170%
88	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.170%
89	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	TEP 6 09/01/31 144A	0.160%
90	U.S. Treasury N/B 4.00% 02/15/34	T 4 02/15/34	0.160%
91	Transdigm Inc 7.5 03/15/2027	-	0.160%
92	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.150%
93	Medline Borrower, L.P. 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.150%
94	Ford Motor Credi 5.8% 03/08/29	F 5.8 03/08/29	0.150%
95	Allied Universal Holdco Llc / Allied Universal Finance Corp 9.75 07/15/2027	-	0.140%
96	Altice France Sa/france	SFRFP 5.5 01/15/28 1	0.130%
97	Highwoods Realty Lp	HIW 4.2 04/15/29	0.130%
98	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.130%
99	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.130%
100	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.130%
101	Centene Corp 2.63% 01Aug2031	CNC 2.625 08/01/31	0.130%
102	Level 3 Financi 10.5% 05/15/30	-	0.130%
103	Anglian Water Svcs Financ Plc 6.293% 07/30/2030 Regs	-	0.130%
104	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.120%
105	United States Treasury Note/Bond 4.62% 04/30/2029	T 4.625 04/30/29	0.120%
106	Ally Financial 4.7/Var Inc Perp	ALLY V4.7 PERP B	0.120%
107	Artera Services Llc 7.97986 03/06/2025	-	0.120%
108	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.110%
109	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.110%
110	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.110%
111	Cnx Midstream Part Lp 2030-04-15	CNXMPF 4.75 04/15/30	0.110%
112	Advanced Drainage Systems, 6.375% 15jun2030, USD	WMS 6.375 06/15/30 1	0.110%
113	Rand Parent Llc	AAWW 8.5 02/15/30 14	0.110%
114	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.110%
115	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.110%
116	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.110%
117	Dhl Group 3.375% 07/03/2033 Regs	-	0.110%
118	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.100%
119	Open Tr 2023-Air Tsfr1M+308.92 10/15/2028 144A	OPEN 2023-AIR A	0.100%
120	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.100%
121	Dcert Buyer Inc 2019 Term Loan B	-	0.100%
122	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.090%
123	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.090%
124	Subway Funding Llc 5.25% 07/30/2054	SUBWAY 2024-3A A2I	0.090%
125	United Planet Fitness Term 1Ln 12/30/2026	UNIPFH L 12/30/26 11	0.090%
126	energy transfer lp	ET	0.090%
127	Spin Holdco, Inc.	DRY L 03/06/28 1	0.090%
128	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.090%
129	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI 8 02/15/27 14	0.090%
130	Subway 2024-3A A2Ii 7/54	SUBWAY 2024-3A A2II	0.090%
131	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.090%
132	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.080%
133	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.080%
134	Windstream Serv 8.25% 10/01/31	WIN 8.25 10/01/31 14	0.080%
135	New Fortress Energy Inc.	NFE	0.080%
136	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.080%
137	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.080%
138	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.080%
139	First Quantum Minerals L Regd 144a P/p 6.87500000	FMCN 6.875 10/15/27	0.080%
140	Brand Industrial Services Inc	-	0.080%
141	Transocean Inc Company Guar 144A 01/26 7.5	-	0.080%
142	T/L Granite Acquis 0% 03/31/28	WHETEC L 03/27/28 10	0.070%
143	Citgo Petroleum Corp 6.375% 06/15/2026 144A	CITPET 6.375 06/15/2	0.070%
144	Pg&E Corporation 7.375 2055-03-15	PCG V7.375 03/15/55	0.070%
145	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.070%
146	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.070%
147	CORPORATE BONDS	XYZ 3.5 06/01/31	0.070%
148	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.070%
149	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	0.070%
150	Redfin Corporation	RDFN 0.5 04/01/27	0.070%
151	Wayfair Llc 7.25 10/31/2029	W 7.25 10/31/29 144A	0.070%
152	Mpt Operating Partnership Lp / Mpt Finance Corp	-	0.070%
153	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.060%
154	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.060%
155	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.060%
156	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.060%
157	Acuris Finance Us Inc 144A 5% May 01, 2028	ILOGIC 5 05/01/28 14	0.060%
158	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.060%
159	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.060%
160	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.060%
161	Wash Multifamily Acquisition Inc	WASMUL 5.75 04/15/26	0.060%
162	Pg&E Corp. 5.25 07/01/2030	PCG 5.25 07/01/30	0.060%
163	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.060%
164	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.060%
165	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.060%
166	Corp. Note 5.625 09/01/2024	-	0.060%
167	Capital One Finl	-	0.060%
168	Kreditanstalt Fur Wieder(ungtd 1.125% 05/09/2033 Regs	-	0.060%
169	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.050%
170	Contourglobal P 6.75% 02/28/30	CONGLO 6.75 02/28/30	0.050%
171	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.050%
172	Plains All American Pipeline Lp	PAA V0 PERP B	0.050%
173	Chs/Community Health Systems Inc 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.050%
174	NATGASOLINE LLC	NATGAS L 03/29/30 3	0.050%
175	Bcpe Ulysses Intermediate Inc Pik Var 04/01/2027 144A	USLBMH 7.75 04/01/27	0.050%
176	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.050%
177	Tullow Oil Plc 10.25 05/15/2026	TLWLN 10.25 05/15/26	0.050%
178	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.050%
179	Carnival Corp 5.75% 03/15/30	CCL 5.75 03/15/30 14	0.050%
180	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.050%
181	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.050%
182	Flex Acquisition Company, Inc. 03/21/2029 5.38% Apr. 13, 2029	NOVHOL L 04/13/29 1	0.050%
183	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.050%
184	Nova Chemicals Corp	NCX 5.25 06/01/27 14	0.050%
185	Wayfair Llc 7.75% 09/15/30	W 7.75 09/15/30 144A	0.050%
186	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.050%
187	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.050%
188	Commscope Inc 144A 4.75% Sep 1, 2029	COMM 4.75 09/01/29 1	0.050%
189	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.050%
190	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.050%
191	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.050%
192	Springleaf Finance Corp Company Guar 03/26 7.125	OMF 7.125 03/15/26	0.050%
193	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.050%
194	Tpc Group, Inc. 5.75 11/22/2031	TPCG L 11/24/31 1	0.050%
195	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.050%
196	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029	AMPBEV 4 09/01/29 14	0.050%
197	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.050%
198	Tkc Holdings 10.5% 05/15/2029	TKCHOL 10.5 05/15/29	0.050%
199	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.050%
200	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.050%
201	Cqp Holdco Lp/Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.050%
202	Life Time 6.% 11/15/31	LTH 6 11/15/31 144A	0.050%
203	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.050%
204	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.050%
205	Vtr Finance Nv 6.38 07/15/2028	VTRFIN 6.375 07/15/2	0.050%
206	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.050%
207	Liquid Telecommunications Financing Plc Liqtel 5 1/2 09/04/26	LIQTEL 5.5 09/04/26	0.050%
208	Geo Group Inc/The 0.06 04-15-2026	-	0.050%
209	Ihs Holding Ltd Corp. Note 6.25 2028-11-29	-	0.050%
210	Consolidated Energy Finance Sa 7.0573 05/07/2025	-	0.050%
211	IVANHOE MINE LTD	IVN 7.875 01/23/30 1	0.040%
212	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.040%
213	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.040%
214	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.040%
215	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.040%
216	Parkland Corp 2030-05-01	PKICN 4.625 05/01/30	0.040%
217	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.040%
218	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.040%
219	Core Scientific, Inc., Conv. 12/15/2027	CORZ 0 06/15/31	0.040%
220	Energean Plc 6.5% 04/30/2027 144A	ENOGLN 6.5 04/30/27	0.040%
221	Usa Com Part/Usa Com Fin 6.875	USAC 6.875 09/01/27	0.040%
222	Carvana Co 5.625% 10/01/2025 144A 5.625% 10/01/2025	CVNA 5.625 10/01/25	0.040%
223	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.040%
224	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.040%
225	Kosmos Energy Ltd 8.75 2031-10-01	KOS 8.75 10/01/31 14	0.040%
226	Carnival Corp 5.875% 06/15/31	CCL 5.875 06/15/31 1	0.040%
227	C&s Group Enterprises Ll 5 12/15/2028	CSWHOL 5 12/15/28 14	0.040%
228	Pbf Holding Co 9.875% 03/15/30	PBFENE 9.875 03/15/3	0.040%
229	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.040%
230	FORESTAR GROUP I 6.5% 03/15/33	FOR 6.5 03/15/33 144	0.040%
231	Bw Real Estate Inc	WAL V9.5 PERP 144A	0.040%
232	Crown Americas 5.875% 06/01/33	CCK 5.875 06/01/33 1	0.040%
233	CLEVELAND-CLIFFS 7.5% 09/15/31	CLF 7.5 09/15/31 144	0.040%
234	Anywhere Real Estate Group Llc / Realogy Co-Issuer Corp Conv. Note	HOUS 0.25 06/15/26	0.040%
235	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.040%
236	Petroleos Mexicanos	PEMEX 6.5 03/13/27	0.040%
237	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	0.040%
238	Transocean Inc 02/01/2027 8	RIG 8 02/01/27 144A	0.040%
239	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.040%
240	Cec Entertainment Llc 6.75 05/01/2026	CEC 6.75 05/01/26 14	0.040%
241	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.040%
242	Traeger Grills, 1St Lien Term Loan	TGPHLD L 06/29/28 7	0.040%
243	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.040%
244	Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028	DKL 7.125 06/01/28 1	0.040%
245	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.040%
246	Allied Universal Holdco Llc 7.875 2031-02-15	UNSEAM 7.875 02/15/3	0.040%
247	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.040%
248	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.040%
249	Toucan Finco Ltd / 9.5 15May30 144A	TOUCAN 9.5 05/15/30	0.040%
250	M2S Group Holdings Inc 9.85% 08-21-2031	MSGPIN L 08/27/31 1	0.040%
251	Uniti Group/Csl Capital 10.5 02/15/2028	UNIT 10.5 02/15/28 1	0.040%
252	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.040%
253	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.040%
254	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.040%
255	Ot Midco Inc 10% 02/15/30	OB 10 02/15/30 144A	0.040%
256	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.040%
257	Wex Inc 6.5% 03/15/33	WEX 6.5 03/15/33 144	0.040%
258	Flynn Restaurant Group Lp 2021 Term Loan B 8.88 12/01/2028	-	0.040%
259	Herc Holdings 7 6/30	-	0.040%
260	Herc Holdings 7.25 6/33	-	0.040%
261	Owens And Minor Inc	-	0.040%
262	Radiology Partners Inc Company Guar 144a 02/28 9.25	-	0.040%
263	Rivian Holdco And Rivian Llc And Rivian Automotive Llc 1Ml+600 10/08/2026	-	0.040%
264	Shift4 Payments Llc/fin	-	0.040%
265	LONZA GROUP AG, TLB	-	0.040%
266	1261229 Bc Ltd 0.00 10/08/2030	-	0.040%
267	Commscope Inc., Term Loan	-	0.040%
268	Acrisure Holdings Inc	-	0.040%
269	Bank Of Montreal	-	0.040%
270	Davita Incbank Loan Note	-	0.040%
271	Us Treas Nts 4.5% 04/15/27	-	0.040%
272	Polaris Newco Llc	-	0.040%
273	Sandisk Corp/De 7.52397 02/09/2032	-	0.040%
274	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.030%
275	Twitter Inc Term Loan 10.97878 2029-10-26	TWTR L 10/29/29 1	0.030%
276	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.030%
277	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.030%
278	Xplr Infrast O 8.375% 01/15/31	XIFR 8.375 01/15/31	0.030%
279	Nabors Industries Ltd Company Guar 144A 01/28 7.5	NBR 7.5 01/15/28 144	0.030%
280	Wr Grace Holdings Llc 144A 4.875000% 06/15/2027	GRA 4.875 06/15/27 1	0.030%
281	Atlantica Sustain Infra 4.125 06/15/2028	AY 4.125 06/15/28 14	0.030%
282	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.030%
283	Canacol Energy Ltd	CNECN 5.75 11/24/28	0.030%
284	Caesars Entertainment Inc 8.13% 2027-07-01	CZR 8.125 07/01/27 1	0.030%
285	Stonemor Inc	STON 8.5 05/15/29 14	0.030%
286	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.030%
287	Amer Sports Co.	AS 6.75 02/16/31 144	0.030%
288	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.030%
289	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.030%
290	X Corp 10/29/2029	TWTR L 10/29/29 3	0.030%
291	Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C 7.875 02/03/2030	ATPTOW 7.875 02/03/3	0.030%
292	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.030%
293	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.030%
294	Western Alliance Bancorp	WAL V3 06/15/31	0.030%
295	Mpt Oper Partner 3.5% 03/15/31	MPW 3.5 03/15/31	0.030%
296	Emergent Biosolutions, Inc.	EBS 3.875 08/15/28 1	0.030%
297	Corp. Note 9.25 04/01/2026	BHCCN 9.25 04/01/26	0.030%
298	South Bow Canadian Infrastructure 7.5 03/01/2055	SOBOCN V7.5 03/01/55	0.030%
299	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.030%
300	Digicert 2Nd Lien	DIGICT L 02/16/29 3	0.030%
301	Constant Contact 2/21	CONSCO L 02/10/28 2	0.030%
302	Restaurant Technologies Inc 2022 Term Loan B	RESTEC L 04/02/29 1	0.030%
303	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.030%
304	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.030%
305	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.030%
306	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.030%
307	Neptune Bidco Us Incbank Loan Note	NLSN L 04/11/29 4	0.030%
308	Performance Food Group Inc 5.5 10/15/2027	PFGC 5.5 10/15/27 14	0.030%
309	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.030%
310	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.030%
311	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.030%
312	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.030%
313	Coreweave Inc Company Guar 144A 06/30 9.25	CRWV 9.25 06/01/30 1	0.030%
314	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.030%
315	Brightspeed Term B 1Ln 10/03/2031 0.1004505 2031-10-03	BSPEED L 10/03/31 1	0.030%
316	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.030%
317	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.030%
318	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	0.030%
319	Cvr Energy Inc Company Guar 144A 02/28 5.75	CVI 5.75 02/15/28 14	0.030%
320	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.030%
321	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.030%
322	Foundation Building Materials Inc 01/29/2028	FBM L 01/31/28 1	0.030%
323	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.030%
324	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.030%
325	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.030%
326	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.030%
327	Ihs Holding, Ltd.	IHS 6.25 11/29/28 14	0.030%
328	Sealed Air Corp	SEE 6.5 07/15/32 144	0.030%
329	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.030%
330	Seagate Hdd Cayman Company Guar 12/34 5.75	STX 5.75 12/01/34	0.030%
331	ON Semiconductor, 0% 1may2027, USD (Conv.)	ON 0 05/01/27	0.030%
332	Level 3 Financing Inc Regd P/P 3.87500000	LVLT 3.875 10/15/30	0.030%
333	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.030%
334	Newell Brands Inc 5.625 04/01/2036	NWL 7.375 04/01/36	0.030%
335	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.030%
336	Volcan Cia Minera Saa 8.75 1/24/2030	VOLCAN 8.75 01/24/30	0.030%
337	Service Corp International/us 5.125%, 06/01/2029	SCI 5.125 06/01/29	0.030%
338	Majordrive Holdings Iv Llc	CLUCAR L 06/01/28 1	0.030%
339	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.030%
340	Novelis Inc Company Guar 144A 01/30 6.875	HNDLIN 6.875 01/30/3	0.030%
341	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.030%
342	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.030%
343	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.030%
344	American Airlines Inc 11.75 07/15/2025	-	0.030%
345	Bombardier Inc 7.5% 01 Dec 2024	-	0.030%
346	Nabors Industries Inc 4.625% 09/15/2021	-	0.030%
347	Gpd Cos., Inc.,10.125 04/01/2026	-	0.030%
348	Owens + Minor Inc Sr Secured 144A 04/30 10	-	0.030%
349	Tkc Holdings Inc	-	0.030%
350	Golar Lng Ltd 7% 10/20/25	-	0.030%
351	Whp Term B 1Ln 02/09/2027	-	0.030%
352	Spa Holdings 3 Oy Term Loan B	-	0.030%
353	Aircastle Ltd (Pfd) 5.25% 09/15/2171 Perpetual	-	0.030%
354	Polaris Newco Llc	-	0.030%
355	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.020%
356	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.020%
357	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.020%
358	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.020%
359	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.020%
360	Slm Corp 6.5 01/31/2030	SLM 6.5 01/31/30	0.020%
361	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.020%
362	Intelsat Jackson 6.5% 03/15/30	INTEL 6.5 03/15/30 1	0.020%
363	PARKLAND CORP COMPANY GUAR 144A 07/27 5.875	PKICN 5.875 07/15/27	0.020%
364	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.020%
365	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.020%
366	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.020%
367	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.020%
368	Cleveland-Clif 7.375% 05/01/33	CLF 7.375 05/01/33 1	0.020%
369	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.020%
370	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.020%
371	Wolfspeed Inc Conv. Note	WOLF 1.875 12/01/29	0.020%
372	Asgn, Inc.	ASGN 4.625 05/15/28	0.020%
373	Cheniere Energy Partners Lp 4% 01Mar2031	CQP 4 03/01/31	0.020%
374	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.020%
375	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.020%
376	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.020%
377	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.020%
378	Goat Holdco Llc	B 6.75 02/01/32 144A	0.020%
379	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.020%
380	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.020%
381	Symp_15-16A Ar 144A 1.33% Oct 15, 2031	MORTON 6.625 05/01/2	0.020%
382	Western Digital Corp 2.850000% 02/01/2029 Callable 12/01/2028 At 100.0000	WDC 2.85 02/01/29	0.020%
383	Seadrill Finance Ltd 8.38% 01Aug2030	SDRLNO 8.375 08/01/3	0.020%
384	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.020%
385	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.020%
386	Hat Holdings I Llc 8 06/15/2027	HASI 8 06/15/27 144A	0.020%
387	Tkc Holdings 6.88% 05/15/2028	TKCHOL 6.875 05/15/2	0.020%
388	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.020%
389	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.020%
390	Prime Healthcare Services 9.375% 09/01/2029 144A	PRIHEA 9.375 09/01/2	0.020%
391	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.020%
392	Trinet Group Inc	TNET 3.5 03/01/29 14	0.020%
393	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.020%
394	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.020%
395	Capstone Copper Corp 6.75 3/31/2033 6.75 2033-03-31	CAPCOP 6.75 03/31/33	0.020%
396	Xplr Infrast O 8.625% 03/15/33	XIFR 8.625 03/15/33	0.020%
397	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.020%
398	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.020%
399	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.020%
400	Acrisu 7.5 11/06/30	ACRISU 7.5 11/06/30	0.020%
401	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.020%
402	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.020%
403	Air Lease Corp	AL	0.020%
404	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.020%
405	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.020%
406	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.020%
407	Mks Inc Sr Unsecured 06/30 1.25	MKSI 1.25 06/01/30	0.020%
408	Pmhc Ii Inc 9% 02/15/30	PRIMIN 9 02/15/30 14	0.020%
409	Sunoco Lp Regd 144A P/P 7.25000000 05/01/32	SUN 7.25 05/01/32 14	0.020%
410	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.020%
411	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.020%
412	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.020%
413	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.020%
414	ADIENT GLOBAL HO 7.5% 02/15/33	ADNT 7.5 02/15/33 14	0.020%
415	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.020%
416	Grubhub Holdings Inc	GRUB 5.5 07/01/27 14	0.020%
417	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.020%
418	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.020%
419	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.020%
420	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.020%
421	Western Digital Corp. Note 4.75 02/15/2026	WDC 4.75 02/15/26	0.020%
422	Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD	LILAPR 6.75 10/15/27	0.020%
423	Sigma Holdco Bv	SIGHCO 7.875 05/15/2	0.020%
424	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.020%
425	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.020%
426	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.020%
427	Baytex Energy Corp 7.375% 03/15/2032 144A	BTECN 7.375 03/15/32	0.020%
428	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.020%
429	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.020%
430	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.020%
431	Brightspeed Term B-Dd 1Ln 04/03/2031 0 2031-04-03	BSPEED L 04/03/31 1	0.020%
432	Enpro Inc 6.125% 06/01/33	NPO 6.125 06/01/33 1	0.020%
433	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	CCOI 7 06/15/27 144a	0.020%
434	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.020%
435	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.020%
436	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.020%
437	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.020%
438	AMSTED INDUSTR 6.375% 03/15/33	AMSIND 6.375 03/15/3	0.020%
439	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.020%
440	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.020%
441	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.020%
442	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.020%
443	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.020%
444	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029	IEP 9.75 01/15/29	0.020%
445	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.020%
446	Ii Vi Inc	COHR 5 12/15/29 144A	0.020%
447	Gran Tierra Energy Inc 9.5 10/15/2029	GTE 9.5 10/15/29 144	0.020%
448	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.020%
449	Pg And E Corp Conv. Note	PCG 4.25 12/01/27	0.020%
450	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.020%
451	Navient Corp 5.000000% 03/15/2027	NAVI 5 03/15/27	0.020%
452	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.020%
453	Cco Holdings Llc 4.5% 01-Jun-2033	CHTR 4.5 06/01/33 14	0.020%
454	ACADIA HEALTHC 7.375% 03/15/33	ACHC 7.375 03/15/33	0.020%
455	Seagate Data Stor	STX 5.875 07/15/30 1	0.020%
456	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.020%
457	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.020%
458	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.020%
459	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.020%
460	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.020%
461	Hess Midstream Operations Lpcorp. Note	HESM 6.5 06/01/29 14	0.020%
462	Venture Global Plaquemines Lng Llc 7.75 05/01/2035	VEGLPL 7.75 05/01/35	0.020%
463	Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032	CAR 8.375 06/15/32 1	0.020%
464	Albertsons Cos/Safeway 4.88 02/15/2030	ACI 4.875 02/15/30 1	0.020%
465	Horizon Us Finco Lp Term Loan B	TRVCOR L 10/31/31 1	0.020%
466	Constellation Merger Sub 8.5 09/15/2025	MYCC 8.5 09/15/25 14	0.020%
467	CLARIOS GLOBAL 6.75% 02/15/30	POWSOL 6.75 02/15/30	0.020%
468	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.020%
469	INSULET CORPORAT 6.5% 04/01/33	PODD 6.5 04/01/33 14	0.020%
470	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.020%
471	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.020%
472	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.020%
473	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.020%
474	Venture Global Plaquemines Lng Llc 7.5% 01-May-2033	VEGLPL 7.5 05/01/33	0.020%
475	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.020%
476	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.020%
477	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.020%
478	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.020%
479	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.020%
480	Sunoco Lp 6.25% 07/01/33	SUN 6.25 07/01/33 14	0.020%
481	Service Corp. International 5.75 10/15/2032	SCI 5.75 10/15/32	0.020%
482	Archrock Partners Lp / Archrock Partners Finance Corp	APLP 6.875 04/01/27	0.020%
483	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.020%
484	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.020%
485	Ion Trading Technologies Sarl 144A 5.75% May 15, 2028	IONTRA 5.75 05/15/28	0.020%
486	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.020%
487	MACQUARIE AIRF 8.125% 03/30/29	MCAIRH 8.125 03/30/2	0.020%
488	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.020%
489	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.020%
490	Scih Salt Holdings Inc 2027-03-16	MORTON L 01/31/29 6	0.020%
491	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.020%
492	Pike Corp Sr Unsecured 144a 09/28 5.5	PIKE 5.5 09/01/28 14	0.020%
493	Walker & Dunlo 6.625% 04/01/33	WD 6.625 04/01/33 14	0.020%
494	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.020%
495	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.020%
496	Stonepeak Nile 7.25% 03/15/32	ATSG 7.25 03/15/32 1	0.020%
497	Vibrantz Technologies Inc Bank Loan Note	PRIMIN L 04/23/29 3	0.020%
498	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.020%
499	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.020%
500	Viridien 10% 10/15/30	VIRIFP 10 10/15/30 1	0.020%
501	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.020%
502	Foundation Buildin 6% 03/01/29	FBM 6 03/01/29 144A	0.020%
503	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.020%
504	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.020%
505	Kaiser Aluminum Corp 4.5% 01Jun2031	KALU 4.5 06/01/31 14	0.020%
506	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.020%
507	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.020%
508	Webster-Stephen Products Llc, Term Loan B	WEBSTP L 10/29/27 4	0.020%
509	Royal Caribbean Cruises, 5.5% 1apr2028, USD	RCL 5.5 04/01/28 144	0.020%
510	Aercap Global Aviation Trust	-	0.020%
511	Ati Inc Sr Unsecured 06/25 3.5	-	0.020%
512	Finastra Usa Inc 10.62071 06/13/2025	-	0.020%
513	Axian Telecom	-	0.020%
514	Cnx Resources Corp.	-	0.020%
515	Cano Health Llc Delayed Draw Term Loan	-	0.020%
516	Geo Group Inc/The 8.625% 04/15/2029	-	0.020%
517	Howard Midstream Energy Partners Llc 6.75 01/15/2027	-	0.020%
518	Pike Corp 0.0758646 01/21/2028	-	0.020%
519	Post Holdings Inc	-	0.020%
520	Saks Global Enterprises Llc	-	0.020%
521	Smyrna Ready Mix Concrete Llc	-	0.020%
522	Conv. Note 0.75 08/01/2026	-	0.020%
523	Spirit Aerosystems Inc 7.5 04-15-2025	-	0.020%
524	Corp. Note 7.5 04/15/2026	-	0.020%
525	Ukg Inc 2027-03-05	-	0.020%
526	Viking Cruises Ltd Sr Secured 144a 05/25 13	-	0.020%
527	Waste Pro USA Inc	-	0.020%
528	Amwins Group Inc	-	0.020%
529	Talos Production Inc 12.00 01/15/2026	-	0.020%
530	Xpo Inc 02/24/2025	-	0.020%
531	Darktrace Term 1Ln 07/02/2031	-	0.020%
532	Fhlmc 30Yr Umbs Super 5.5% 11/01/2052	-	0.020%
533	Ihshld 5.625 11/29/26 144A	IHS 5.625 11/29/26 1	0.010%
534	Encore Capital Group Inc Corp. Note 03/21/2029	ECPG 9.25 04/01/29 1	0.010%
535	Level 3 Financing Inc Regd 144A P/P 4.00000000	LVLT 4 04/15/31 144A	0.010%
536	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.010%
537	Gpc Merger Sub Inc 7.125% 08/15/2028	GRMPAC 7.125 08/15/2	0.010%
538	Corp. Note	IEP 6.25 05/15/26	0.010%
539	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.010%
540	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.010%
541	Hudbay Minerals Inc 4.5 2026/04/01	HBMCN 4.5 04/01/26 1	0.010%
542	Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A	ILOGIC 9 08/01/29 14	0.010%
543	Altice France Holding Sa Company Guar 144a 02/28 6	SFRFP 6 02/15/28 144	0.010%
544	Help At Home Inc 2024 Term Loan B	HAHGRO L 09/24/31 9	0.010%
545	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.010%
546	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.010%
547	Kosmos Energy Ltd Regd 144A P/P 7.75000000	KOS 7.75 05/01/27 14	0.010%
548	Corp. Note 5.375 05/15/2027	CC 5.375 05/15/27	0.010%
549	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.010%
550	Ascend Learning, Llc 10.13 12/10/2029	ASCLER L 12/10/29 1	0.010%
551	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.010%
552	Columbia Pipelines Operating Company Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.010%
553	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.010%
554	Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.1344255 2028-08-02	DELMFD L 08/02/28 2	0.010%
555	Corp. Note	HNDLIN 3.25 11/15/26	0.010%
556	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.010%
557	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.010%
558	Calpine Corporation 4.625% 02/01/2029 144a	CPN 4.625 02/01/29 1	0.010%
559	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.010%
560	Consolidated Communications Inc 144A 5% Oct 01, 2028	CNSL 5 10/01/28 144A	0.010%
561	Ardagh Metal Packaging Finance USA Llc / Ardagh Metal Packaging Finance Plc 6% 15Jun2027	AMPBEV 6 06/15/27 14	0.010%
562	Scih Salt Holdings Inc 4.875 05/01/2028	MORTON 4.875 05/01/2	0.010%
563	Cco Holdings Llc 4.500% 15-aug-2030	CHTR 4.5 08/15/30 14	0.010%
564	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.010%
565	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032	MIWIDO 6.75 04/01/32	0.010%
566	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.010%
567	Coinbase Global Inc 3.63% 10/01/2031	COIN 3.625 10/01/31	0.010%
568	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.010%
569	Scil Iv Llc / Scil Usa Holdings Llc	PLYIM 5.375 11/01/26	0.010%
570	Mednax Inc	MD 5.375 02/15/30 14	0.010%
571	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.010%
572	Rogers Communicat V/R 04/15/55	RCICN V7 04/15/55	0.010%
573	Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029	CCO 7.5 06/01/29 144	0.010%
574	Parkland Corp. 4.5% 10/01/2029	PKICN 4.5 10/01/29 1	0.010%
575	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.010%
576	Avantor Funding Inc	AVTR 4.625 07/15/28	0.010%
577	Forward Air Corporation	FWRD 9.5 10/15/31 14	0.010%
578	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.010%
579	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.010%
580	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.010%
581	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.010%
582	Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032	MASBRA 7 07/15/32 14	0.010%
583	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.010%
584	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.010%
585	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.010%
586	Helios Software Holdings Inc / Ion Corporate Solutions Finance Sarl	IONCOR 8.75 05/01/29	0.010%
587	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.010%
588	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.010%
589	Edison International	EIX	0.010%
590	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.010%
591	Wolverine World Wide 4 08/15/2029	WWW 4 08/15/29 144A	0.010%
592	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.010%
593	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.010%
594	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.010%
595	Harbour Energy Plc	HBRLN 5.5 10/15/26 1	0.010%
596	Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028	VSTJET 9.5 06/01/28	0.010%
597	Ypanbr 8.947 07/31/42 144A 8.947000% 07/31/2042	YPANBR 8.947 07/31/4	0.010%
598	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.010%
599	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.010%
600	Western Digital Corp 3.1 02/01/2032	WDC 3.1 02/01/32	0.010%
601	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.010%
602	Topbuild Corp Regd 144A P/P 4.12500000	BLD 4.125 02/15/32 1	0.010%
603	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.010%
604	Unicredit Spa Mtn 144A 5.46% Jun 30, 2035	UCGIM V5.459 06/30/3	0.010%
605	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.010%
606	Clubcorp Term B 1Ln 09/18/2026	MYCC L 09/18/26 4	0.010%
607	Icahn Enterprises 10% 11/15/29	IEP 10 11/15/29 144A	0.010%
608	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.010%
609	Global Partners Lp / Glp Fin Corp 7% 08/01/2027	GLP 7 08/01/27	0.010%
610	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.010%
611	Calpine Corp 5.125% 03/15/28	CPN 5.125 03/15/28 1	0.010%
612	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.010%
613	Owens And Minor Inc	OMI 6.625 04/01/30 1	0.010%
614	Kohl's Corp. 4.25% 07/17/2025	KSS 4.25 07/17/25	0.010%
615	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.010%
616	South Bow Canadian Infrastructure Holdings Ltd. 0.08% Mar 01/55	SOBOCN V7.625 03/01/	0.010%
617	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.010%
618	Permian Resources Operating Llc 6.875 04/01/2027	-	0.010%
619	Modivcare Inc Tlb 4.75 4.75 2031-06-20	-	0.010%
620	Alliant Holdings Lp 10%/ 10.5% Pik Pref Perp	-	0.010%
621	Energean Israel Finance Ltd 4.88% Mar 30, 2026	-	0.010%
622	Abbvie Inc 5.6 03/15/2055	-	0.010%
623	5 Year Us Treasury Note Future	-	0.010%
624	Fx Forward: Eur/Usd Settle 2021-05-11	-	0.010%
625	5 Year Us Treasury Note Future	-	0.010%
626	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.010%
627	Transocean Poseidon Ltd 144A 6.875000% 02/01/2027	RIG 6.875 02/01/27 1	0.000%
628	Hexion Incbank Loan Note	HXN L 03/15/30 1	0.000%
629	Foundation Building Materials Holding Company Llc 2024 Term Loan B2	FBM L 01/29/31 3	0.000%
630	California Resources Corp.	CRC 7.125 02/01/26 1	0.000%
631	Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000	STWD 3.625 07/15/26	0.000%
632	Modivcare Escrow Issuer 2029-10-01	MODV 5 10/01/29 144A	0.000%
633	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.000%
634	Carvana Co 4.88% 01Sep2029	CVNA 4.875 09/01/29	0.000%
635	Constant Contact, Second Lien Term Loan 02/15/2029	CONSCO L 02/12/29 1	0.000%
636	Spirit Loyalty Ky Ltd/Ip 11.00 2030-03-06	SAVE 11 03/12/30 144	0.000%
637	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.000%
638	Carvana Co 12% 01Dec2028	CVNA 9 12/01/28 144A	0.000%
639	Core Scientific Inc Conv. Note	CORZ 3 09/01/29	0.000%
640	Level 3 Financing Inc Regd 144A P/P 11.00000000	LVLT 11 11/15/29 144	0.000%
641	Sunnova Energy Corp 5.875 09/01/2026	NOVA 5.875 09/01/26	0.000%
642	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.000%
643	Ladder Capital Finance Holding Company Guar 144a 10/25 5.25	LADR 5.25 10/01/25 1	0.000%
644	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.000%
645	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.000%
646	American Rock Salt Term 1Ln 06/11/2028	AMRSLT L 06/12/28 6	0.000%
647	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.000%
648	Spirit Aviation Holdings, Inc.	84863V101	0.000%
649	New Residential Investment Corp 144a 6.25% Oct 15, 2025	-	0.000%
650	Numericable-Sfr S.A., Term Loan B-13	-	0.000%
651	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.000%
652	Fx Forward: Usd/Eur Settle 2025-07-08	-	0.000%
653	Finastra Can Tl 09/13/29	-	0.000%
654	Citi @Bcomtr Lg Cm Swap 01/31/22	-	0.000%
655	Grupo Cibest Sa Preference Cop	-	0.000%
656	Consolidated Energy Finance Sa 7.0573 05/07/2025	-	0.000%
657	Fx Forward: EUR/USD Settle 2024-12-05	-	0.000%
658	5 Year Us Treasury Note Future	-	0.000%
659	Fx Forward: Pln/Usd Settle 2021-11-24	-	-0.010%
660	Fut Dec 19 Ftse 100	-	-0.010%
661	Fx Forward: USD/CAD Settle 2024-12-05	-	-0.020%