GHYG ETF
iShares US & International High Yield Corp Bond ETF
XTSLA is GHYG's largest holding at 2.22% of the fund as of Oct 1, 2026. GHYG is iShares US & International High Yield Corp Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets | 2.22% | 2.2% | $4.13M | Financials | Capital Markets |
| 2 | — | 1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals | 0.35% | 2.6% | $657.6K | Health Care | Pharmaceuticals |
| Sector and industry · Pro | |||||||
| 3 | Debt | Meridian Arc Holdco Llc 144A | 0.34% | 2.9% | $628.3K | ||
| 4 | — | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | 0.28% | 3.2% | $512.7K | ||
| 5 | — | Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25% | 0.26% | 3.5% | $489.9K | ||
| 6 | — | Quikrete Holdi 6.375 3/32 | 0.25% | 3.7% | $464.7K | ||
| 7 | — | Cloud Software Group Inc 9% 30Sep2029 | 0.24% | 3.9% | $444.0K | ||
| 8 | — | EUR Cash 0 | 0.24% | 4.2% | $445.0K | ||
| 9 | — | Picard Midco Inc 6.5% 31Mar2029 | 0.24% | 4.4% | $449.1K | ||
| 10 | — | GBP Cash 0 | 0.23% | 4.7% | $429.8K | ||
| 11 |  C | Core Scientific Finance I Llc 7.75% 15-May-20 | 0.22% | 4.9% | $403.2K | ||
| 12 | Debt | Galaxy Helios Data Centers Ii Llc | 0.22% | 5.1% | $413.0K | ||
| 13 | — | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | 0.22% | 5.3% | $409.6K | ||
| 14 | — | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | 0.21% | 5.5% | $386.8K | ||
| 15 | — | Venture Global Lng Inc 9.5% 01Feb2029 | 0.20% | 5.7% | $368.8K | ||
| 16 | Debt | Centene Corp | 0.20% | 5.9% | $366.1K | ||
| 17 | — | Hub International Ltd Sr Secured 144A 06/30 7.25 | 0.20% | 6.1% | $374.4K | ||
| 18 | Debt | Asurion Llc/Asurio | 0.20% | 6.3% | $374.0K | ||
| 19 | — | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | 0.19% | 6.5% | $347.8K | ||
| 20 | — | Nexstar Media Inc 6.5 15-September-2033 Secured | 0.19% | 6.7% | $359.3K | ||
| 21 | Debt | Oak-Eagle Acqui | 0.19% | 6.9% | $353.8K | ||
| 22 | — | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | 0.19% | 7.1% | $349.3K | ||
| 23 | — | Paramount Skydance Corp 8.250% | 0.19% | 7.3% | $358.9K | ||
| 24 | Debt | Neptune Bidco Us Inc | 0.18% | 7.5% | $341.0K | ||
| 25 | — | Air Canada Sr Secured 144A 08/29 4.625 | 0.18% | 7.6% | $326.7K | ||
| 26 | — | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | 0.17% | 7.8% | $318.8K | ||
| 27 | Debt | Cco Holdings Llc | 0.17% | 8.0% | $313.3K | ||
| 28 | Debt | Echostar Corp | 0.17% | 8.1% | $321.0K | ||
| 29 | — | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | 0.17% | 8.3% | $318.4K | ||
| 30 | Debt | Mauser Packagi | 0.17% | 8.5% | $316.3K | ||
| 31 | Debt | Transdigm Inc Sr Secured 144A 03/29 6.375 | 0.17% | 8.7% | $315.9K | ||
| 32 | Debt | Transdigm Inc | 0.17% | 8.8% | $308.3K | ||
| 33 | Debt | 1011778 Bc / New Red Fin | 0.16% | 9.0% | $294.2K | ||
| 34 | — | Paramount Skydance Corp 8.875% | 0.16% | 9.1% | $299.3K | ||
| 35 | — | Apld Computeco Llc | 0.16% | 9.3% | $294.3K | ||
| 36 | Debt | Asurion Llc/Asurion Co | 0.16% | 9.5% | $295.3K | ||
| 37 | — | Beach Acquisition Bidco 10.00 2033-07-15 | 0.16% | 9.6% | $300.2K | ||
| 38 | — | Davita Inc Sr Nt 144a 4.625 2030-06-01 | 0.16% | 9.8% | $305.0K | ||
| 39 | — | Cco Holdings Llc 5 2/28 | 0.15% | 9.9% | $276.2K | ||
| 40 | — | Cco Holdings, Llc/ Cco Holdings Capital Corp. | 0.15% | 10.1% | $286.3K | ||
| 41 | Debt | Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5 | 0.15% | 10.2% | $283.9K | ||
| 42 | — | Carrix Inc Sr Secured 144A 08/33 6.125 | 0.15% | 10.4% | $281.5K | ||
| 43 | Debt | Coreweave | 0.15% | 10.5% | $274.0K | ||
| 44 | Debt | Discovery Global Holdings Inc | 0.15% | 10.7% | $273.9K | ||
| 45 | Debt | Echostar Corp | 0.15% | 10.8% | $277.6K | ||
| 46 | — | Nissan Motor Co 144a 4.81% 17-09-2030 | 0.15% | 11.0% | $284.2K | ||
| 47 | — | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | 0.15% | 11.1% | $274.4K | ||
| 48 | — | Staples Inc 144A 10.75% Sep 01, 2029 | 0.15% | 11.3% | $276.6K | ||
| 49 | Debt | AthenaHealth Group Inc | 0.15% | 11.4% | $278.8K | ||
| 50 | Debt | Sr Unsecured 144A 10/29 5.25 | 0.15% | 11.6% | $272.4K | ||
| More holdings · Pro | |||||||
GHYG ETF All Holdings
GHYG holdings total 3478 positions. The top 10 holdings account for 4.7% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.2%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.3%, Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 0.3%.
GHYG portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Financials at 13.4%.
GHYG sectors provide a detailed breakdown. GHYG overlap shows how holdings compare to other funds in your portfolio.
GHYG ETF Holdings
1746 of 3478 holdings
- 1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials2.22% - 2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.35% - 3
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.34% - 4
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other0.28% - 5
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other0.26% - 6
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.25% - 7
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.24% - 8
EUR Cash 0
Other0.24% - 9
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.24% - 10
GBP Cash 0
Other0.23% - 11
Core Scientific Finance I Llc 7.75% 15-May-20
Other0.22% - 12
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other0.22% - 13
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.22% - 14
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.21% - 15
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.20% - 16
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care0.20% - 17
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.20% - 18
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.20% - 19
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.19% - 20
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.19% - 21
Oak-Eagle Acqui 7.25% 07/01/33
Other0.19% - 22
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.19% - 23
Paramount Skydance Corp 8.250%
Other0.19% - 24
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.18% - 25
Air Canada Sr Secured 144A 08/29 4.625
ACACN 4.625 08/15/29Industrials0.18% - 26
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other0.17% - 27
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.17% - 28
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services0.17% - 29
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.17% - 30
Mauser Packagi 7.875% 04/15/30
Other0.17% - 31
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials0.17% - 32
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.17% - 33
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.16% - 34
Paramount Skydance Corp 8.875%
Other0.16% - 35
Apld Computeco Llc
Other0.16% - 36
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.16% - 37
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.16% - 38
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care0.16% - 39
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services0.15% - 40
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services0.15% - 41
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.15% - 42
Carrix Inc Sr Secured 144A 08/33 6.125
Other0.15% - 43
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.15% - 44
Discovery Global Holdings Inc 0.0428 03/15/2032
Other0.15% - 45
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.15% - 46
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.15% - 47
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.15% - 48
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.15% - 49
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.15% - 50
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.15% - 51
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.15% - 52
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology0.15% - 53
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other0.15% - 54
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.14% - 55
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.14% - 56
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.14% - 57
Voltagrid Llc 7.38% 01Nov2030
Other0.14% - 58
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.14% - 59
ZENITH ARC LLC 8.875 8/31
Other0.14% - 60
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care0.14% - 61
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.14% - 62
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.14% - 63
Softbank Group Corp 144A 9.25 04/01/2032
Other0.14% - 64
Softbank Group Corp 9.750% 04/01/2034
Other0.14% - 65
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services0.14% - 66
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.14% - 67
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.14% - 68
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials0.14% - 69
Nrg 6 01/15/36 144A Corp
Other0.14% - 70
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.13% - 71
Iqvia Inc 6.375% Due 03/15/2034
Other0.13% - 72
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials0.13% - 73
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials0.13% - 74
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.13% - 75
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services0.13% - 76
Altice France Sa 6.5% 15Mar2032
Other0.13% - 77
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.13% - 78
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.13% - 79
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.13% - 80
Sword Purchaser 8.25 4/33
Other0.13% - 81
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.13% - 82
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.13% - 83
Saks Global Hldgs Llc Class A Pfd Prvt 13 06/30/2056
Other0.13% - 84
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other0.12% - 85
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.12% - 86
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.12% - 87
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.12% - 88
Banco Bpm Spa Mtn Regs 4.5 11/26/2036 4.5 2036-11-26
Other0.12% - 89
Eutelsat Communications Regs 5.75% Mar 15, 2031
Other0.12% - 90
Opal Bidco Sas Regs 5.5 03/31/2032
Other0.12% - 91
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other0.12% - 92
Cab Selas Regs 7.758/09/2031
Other0.12% - 93
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.12% - 94
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care0.12% - 95
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.12% - 96
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care0.12% - 97
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.12% - 98
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other0.12% - 99
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.12% - 100
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.12% - 101
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.12% - 102
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials0.12% - 103
Level 3 Financing Inc 8.50% 01/15/2036
Other0.12% - 104
Apld Computeco 2 Llc6.7503/15/2031
Other0.12% - 105
Black Pearl Comp 6.125 15Feb31 144A
Other0.12% - 106
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.11% - 107
Nexstar Media Inc 7.25 15-April-2034 Senior
Other0.11% - 108
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials0.11% - 109
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.11% - 110
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services0.11% - 111
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care0.11% - 112
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.11% - 113
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.11% - 114
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other0.11% - 115
Electricite De France 9.125%/Var Perp 144A
EDFUtilities0.11% - 116
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.11% - 117
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other0.11% - 118
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.11% - 119
Venture Global Plaquemines Lng Llc 12/15/2030
Other0.11% - 120
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.11% - 121
Transdigm Inc Company Guar 144A 07/34 6.125
Other0.10% - 122
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials0.10% - 123
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.10% - 124
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other0.10% - 125
Coreweave Inc Regs 8.57/15/2032
Other0.10% - 126
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other0.10% - 127
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials0.10% - 128
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.10% - 129
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.10% - 130
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.10% - 131
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.10% - 132
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.10% - 133
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.10% - 134
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.10% - 135
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.10% - 136
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.10% - 137
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.10% - 138
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.10% - 139
Alumina Ltd 6.625% 9/34 144A
Other0.10% - 140
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other0.10% - 141
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.10% - 142
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.10% - 143
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.10% - 144
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.10% - 145
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.10% - 146
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.10% - 147
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care0.10% - 148
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy0.10% - 149
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services0.10% - 150
Clgx 9 08/01/31
Other0.10% - 151
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.10% - 152
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services0.09% - 153
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.09% - 154
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.09% - 155
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology0.09% - 156
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.09% - 157
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.09% - 158
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.09% - 159
Discovery Global Holdings Inc. 4.054%
Other0.09% - 160
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.09% - 161
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials0.09% - 162
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other0.09% - 163
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.09% - 164
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.09% - 165
Neptune Bidco Us Inc 144A
Other0.09% - 166
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials0.09% - 167
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.09% - 168
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.09% - 169
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials0.09% - 170
Qxo Building Products Inc 144A 6.887/15/2034
Other0.09% - 171
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.09% - 172
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.09% - 173
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.09% - 174
Iron Mountain Inc 144A 6.251/15/2035
Other0.09% - 175
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.09% - 176
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other0.09% - 177
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.09% - 178
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.09% - 179
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.09% - 180
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.09% - 181
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.09% - 182
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.09% - 183
Altice France Sa (France) Regs 4.75% Oct 15, 2030
Other0.09% - 184
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other0.09% - 185
Cma Cgm Sa Regs 4.88% Jan 15, 2032
Other0.09% - 186
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other0.09% - 187
General Mills Inc (Nc5.25) 4.75% Jul 16, 2056
Other0.09% - 188
Organon Finance 1 Llc
Other0.09% - 189
Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030
Other0.09% - 190
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care0.09% - 191
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care0.09% - 192
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.09% - 193
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials0.09% - 194
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.09% - 195
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other0.09% - 196
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials0.09% - 197
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.09% - 198
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.09% - 199
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.09% - 200
Virgin Med 4.25% 01/15/30/Gbp/
Other0.09% - 201
Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000
Other0.09% - 202
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials0.08% - 203
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.08% - 204
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other0.08% - 205
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care0.08% - 206
Tenet Healthcare Corporation 5.5%
Other0.08% - 207
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials0.08% - 208
United Rentals North Am Company Guar 144A 11/33 5.375
Other0.08% - 209
Venture Global 6.5 6/34
VEGLPLUnknown0.08% - 210
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services0.08% - 211
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples0.08% - 212
Weatherford Internationa 6.75% 15Oct2033
Other0.08% - 213
Windstream Services, Llc 7.50% Oct 15, 2033
Other0.08% - 214
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other0.08% - 215
Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029
Other0.08% - 216
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other0.08% - 217
Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054
Other0.08% - 218
British Telecommunications Public Limited Company 8.38 12-20-2083
Other0.08% - 219
Fibercop Spa Regs 4.75 Jun 30, 2030
Other0.08% - 220
B&M EURopean Value Retail Sa 8.125000% 11/15/2030
Other0.08% - 221
Ocado Group Plc Regs 11% Jun 15, 2030
Other0.08% - 222
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.08% - 223
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.08% - 224
Alcoa Nederland Holding Bv 144A
Other0.08% - 225
American Axle & 7.75% 10/15/33
Other0.08% - 226
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary0.08% - 227
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.08% - 228
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.08% - 229
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.08% - 230
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials0.08% - 231
Paramount Skydance Corp 9.130% 10/15/2036
Other0.08% - 232
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.08% - 233
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.08% - 234
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.08% - 235
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.08% - 236
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.08% - 237
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.08% - 238
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other0.08% - 239
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.08% - 240
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.08% - 241
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials0.08% - 242
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials0.08% - 243
Davita Inc
DVA 3.75 02/15/31 14Health Care0.08% - 244
Discovery Communications Llc 3.953/20/2028
Other0.08% - 245
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other0.08% - 246
Flash Compute Llc 144A
Other0.08% - 247
Harvest Midstream I Lp 6.75% 05/15/2034
Other0.08% - 248
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary0.08% - 249
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials0.08% - 250
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials0.08% - 251
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.08% - 252
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.08% - 253
Kennedywilson Inc 144A 76/01/2031
Other0.08% - 254
Mda Space Ltd 144A
Other0.08% - 255
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.08% - 256
Mauser Packagin 9.25% 04/15/30
Other0.08% - 257
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary0.08% - 258
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate0.08% - 259
National 10.5% 12/30 10.5
Other0.08% - 260
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.08% - 261
Global Medical Response Inc. 7.38% Oct 01, 2032
Other0.07% - 262
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.07% - 263
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.07% - 264
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.07% - 265
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services0.07% - 266
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.07% - 267
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.07% - 268
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.07% - 269
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.07% - 270
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.07% - 271
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.07% - 272
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate0.07% - 273
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary0.07% - 274
NCL Corp Ltd 5.88 01/15/2031
Other0.07% - 275
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.07% - 276
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.07% - 277
Nrg Energy 5.75% 01/34
Other0.07% - 278
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other0.07% - 279
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.07% - 280
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.07% - 281
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.07% - 282
Photo Holdings Llc 12%
Other0.07% - 283
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.07% - 284
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.07% - 285
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.07% - 286
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials0.07% - 287
Scih Salt Holdings Inc 144A 6.63 20310815
Other0.07% - 288
Sm Energy Company 6.625% 15-Apr-2034
Other0.07% - 289
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other0.07% - 290
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials0.07% - 291
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.07% - 292
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other0.07% - 293
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology0.07% - 294
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.07% - 295
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials0.07% - 296
Adt Security Corp 144A Oct 15, 2033 5.88
Other0.07% - 297
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary0.07% - 298
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.07% - 299
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.07% - 300
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.07% - 301
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.07% - 302
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.07% - 303
American Axle 6.375% 10/15/32
Other0.07% - 304
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.07% - 305
Arc Falc I/Arc/ 9.75 3/33
Other0.07% - 306
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.07% - 307
Arches Buyer Inc 144A 9 20310815
Other0.07% - 308
Ardagh Group Sa And Ardagh Packagi 144A
Other0.07% - 309
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology0.07% - 310
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials0.07% - 311
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.07% - 312
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials0.07% - 313
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services0.07% - 314
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.07% - 315
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.07% - 316
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.07% - 317
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials0.07% - 318
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.07% - 319
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials0.07% - 320
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy0.07% - 321
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.07% - 322
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.07% - 323
CLEVELAND-CL 7.625% 01/34
Other0.07% - 324
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials0.07% - 325
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other0.07% - 326
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials0.07% - 327
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care0.07% - 328
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.07% - 329
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services0.07% - 330
Energy Transfer Lp 6.7% 01/15/2057
Other0.07% - 331
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.07% - 332
Esab Corp 144A 5.63% Apr 01, 2031
Other0.07% - 333
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials0.07% - 334
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other0.07% - 335
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials0.07% - 336
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.07% - 337
Pinnacle Bidco Plc 8.000% 10/12/2032
Other0.07% - 338
Mpt Operating Partnership Lp 7 02/15/2032
Other0.07% - 339
Jerrold Finco Plc 7.875 2030-04-15
Other0.07% - 340
Market Bidco Finco Plc Regs 8.75 Jan 31, 2031 8.75 2031-01-31
Other0.07% - 341
Loxam Sas 6.375% 05/31/2029
Other0.07% - 342
Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083
Other0.07% - 343
Kane Bidco Ltd Regs 7.75% Jul 15, 2031 7.75 2031-07-15
Other0.07% - 344
Edge Finco Plc Regs 8.13 08/15/2031
Other0.07% - 345
Ses Sa Mtn Regs 4.13 Jun 24, 2030
Other0.07% - 346
Boots Group Finco Lp Regs 7.38 Aug 31, 2032
Other0.07% - 347
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other0.07% - 348
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000
Other0.07% - 349
Vodafone Group Plc 8.000 08/30/2086
Other0.07% - 350
Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030
Other0.07% - 351
Entain Plc Regs 4.88% Nov 30, 2031
Other0.07% - 352
Gatwick Airport Finance Plc Regs 6% Nov 21, 2030 6
Other0.07% - 353
Banca Monte Dei Paschi Di Siena Spa
Other0.07% - 354
Optics Bidco Spa Mtn 7.75 01/24/2033
Other0.07% - 355
Punch Finance Plc Regs 7.88% Dec 30, 2030 7.88 2030-12-30
Other0.07% - 356
Co-Operative Group Ltd Regs 8.25 12/15/2031
Other0.07% - 357
Eurobank Erg Svcs Hldgs 12/06/2032
Other0.07% - 358
Deuce Finco Plc Regs 7% Nov 20, 2031
Other0.07% - 359
Contourglobal Power Holdings Sa Regs
Other0.07% - 360
Iqvia Inc 4.625%
Other0.07% - 361
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other0.07% - 362
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.07% - 363
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.07% - 364
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services0.07% - 365
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.07% - 366
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.07% - 367
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.07% - 368
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.07% - 369
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other0.07% - 370
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.07% - 371
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy0.07% - 372
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy0.07% - 373
Venture Global Lng Inc 144A 6.38 12/15/2034
Other0.07% - 374
Venture Global Lng Inc. 6.625 06/15/2036
Other0.07% - 375
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.07% - 376
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other0.07% - 377
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services0.07% - 378
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services0.07% - 379
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.07% - 380
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.07% - 381
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.07% - 382
Bayer Ag /EUR/ Regd V/R Reg S 7.00000000
Other0.07% - 383
Air France-Kl /EUR/ Regd Reg S 8.12500000
Other0.07% - 384
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other0.07% - 385
Apa Infrastructure Limited
Other0.07% - 386
Vmed O2 Uk Financing I Plc
Other0.07% - 387
Heathrow Finance Plc Regs 6.5 20300901
Other0.07% - 388
Softbank Group Corp.
Other0.07% - 389
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.06% - 390
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care0.06% - 391
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.06% - 392
Transdigm Inc 6.75 01/31/2035
Other0.06% - 393
Travel Plus Leisure Co 6.25%
Other0.06% - 394
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.06% - 395
United Airlines Holdings Inc 03/01/2029
Other0.06% - 396
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials0.06% - 397
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.06% - 398
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.06% - 399
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.06% - 400
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.06% - 401
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy0.06% - 402
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.06% - 403
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.06% - 404
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services0.06% - 405
Whirlpool Corporation 144A 7.887/01/2034
Other0.06% - 406
Whirlpool Emea Finance Sarl 0.5 2028-02-20
Other0.06% - 407
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.06% - 408
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary0.06% - 409
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.06% - 410
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary0.06% - 411
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.06% - 412
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary0.06% - 413
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary0.06% - 414
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other0.06% - 415
Celanese Us Holdings LLC 0.63% Sep 10/28 0.625% 9/10/2028
Other0.06% - 416
Edp - Energias De Portugal Sa 1.88% Mar 14/82 1.875% 3/14/2082
Other0.06% - 417
Elo Saca Sr Unsecured Regs 03/29 6
Other0.06% - 418
Nidda Healthcare Holding Sr Secured Regs 02/30 5.625
Other0.06% - 419
Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028
Other0.06% - 420
Iliad Holding
Other0.06% - 421
Bayer Ag Jr Subordina Regs 11/79 Var
Other0.06% - 422
Cheplapharm Arzneimittel /EUR/ Regd Reg S 7.50000000
Other0.06% - 423
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other0.06% - 424
Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000
Other0.06% - 425
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000
Other0.06% - 426
Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000
Other0.06% - 427
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other0.06% - 428
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other0.06% - 429
BANIJAY ENTER 7% 05/01/29/EUR/
Other0.06% - 430
Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030
Other0.06% - 431
Seche Environnement Saca /Eur/ Regd Reg S 4.50000000
Other0.06% - 432
Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28
Other0.06% - 433
Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000
Other0.06% - 434
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other0.06% - 435
Orsted A/S V/R 12/08/22/EUR/
Other0.06% - 436
Brightstar Lottery Plc Regs
Other0.06% - 437
Oak Eagle Acquireco Inc Regs 6.25% Jul 01, 2033
Other0.06% - 438
Bubbles Bidco Spa
Other0.06% - 439
ENERGIA GROUP ROI FINANCECO DAC RegS 5.5 10/01/2032
Other0.06% - 440
Ardagh Group Sa Regs 4.5% Dec 01, 2030
Other0.06% - 441
Teamsystem Spa Regs 5 Jul 01, 2031
Other0.06% - 442
Edp Sa Regs 4.5% May 27, 2055
Other0.06% - 443
Kapla Holding Sas
Other0.06% - 444
Homevi Sas Regs 6.63 10/31/2031
Other0.06% - 445
Verallia Sas Regs 4.38% Nov 14, 2033
Other0.06% - 446
Public Power Corporation Sa Regs 4.25% Oct 31, 2030
Other0.06% - 447
Nomad Foods Bondco Plc Regs
Other0.06% - 448
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 6.75000000
Other0.06% - 449
Flora Food Management Bv 6.875 2029-07-02
Other0.06% - 450
Celanese Us Holdings Llc 5% Apr 15, 2031
Other0.06% - 451
Cirsa Finance International Sarl Regs 4.88% Oct 15, 2031
Other0.06% - 452
Valeo Se Mtn Regs 4.5% Apr 11, 2030
Other0.06% - 453
AMC ENTERTAINMENT HOLDINGS INC 144A 8.88 10/15/2031
Other0.06% - 454
Dometic Group Ab 09/29/2028 2
Other0.06% - 455
Vodafone Group Plc
Other0.06% - 456
Sofima Holding Spa
Other0.06% - 457
Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15
Other0.06% - 458
Levi Strauss & Co Regs 4% Aug 15, 2030 4 2030-08-15
Other0.06% - 459
Dovalue Spa Regs 7% Feb 28, 2030 7
Other0.06% - 460
Ithaca Energy North Sea Plc Regs 5.5 Oct 01, 2031
Other0.06% - 461
United Group Bv
Other0.06% - 462
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
Other0.06% - 463
Lottomatica Group Spa Regs 4.88 01/31/2031
Other0.06% - 464
Edp Sa Mtn Regs 4.63 09/16/2054
Other0.06% - 465
Lanxess Ag 1.75% 03/22/2028 Regs
Other0.06% - 466
Aareal Bank Ag 5.625 2034-12-12
Other0.06% - 467
Softbank Group Corp.
Other0.06% - 468
Crown European Holdings Sa 4.75 2029-03-15
Other0.06% - 469
Vodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055
Other0.06% - 470
Agrifarma Spa 4.5 10/31/2028
Other0.06% - 471
Optics Bidco Spa 7.875 07/31/2028
Other0.06% - 472
Schaeffler Ag 0.0475 08-14-2029
Other0.06% - 473
Tui Ag 5.875% 03/15/2029
Other0.06% - 474
Eutelsat Sa 1.5% 10/13/28/EUR/
Other0.06% - 475
Iliad Sa 5.375% 02/15/2029
Other0.06% - 476
Mundys Spa 4.75% 1/24/2029
Other0.06% - 477
ACCORINVEST GROUP SA RegS 5.38 May 15, 2030
Other0.06% - 478
Rci Banque Sa Mtn Regs 4.75 03/24/2037
Other0.06% - 479
Telenet Finance Luxembourg Notes Sarl 3.5 03/01/2028
Other0.06% - 480
Iliad Holding Sas Regs 5.38 04/15/2030
Other0.06% - 481
Iliad Sa Regs 4.25% Dec 15, 2029
Other0.06% - 482
United Group Bv Regs 6.5 10/31/2031
Other0.06% - 483
Tereos Finance Groupe I Sa Regs 5.75% Apr 30, 2031
Other0.06% - 484
Verallia Sas Regs 3.5% Nov 14, 2029
Other0.06% - 485
Arena Luxembourg Finance Sarl Regs 4.56/30/2031
Other0.06% - 486
New Immo Holding Sa Mtn Regs
Other0.06% - 487
Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029
Other0.06% - 488
Spie Sa 4.880% 03/28/2032
Other0.06% - 489
Atos Se Regs 8.13 05/21/2031
Other0.06% - 490
Fibercop Spa Regs 6.88% Feb 15, 2028
Other0.06% - 491
Alpha Bank Sa Mtn Regs 4.31% Jul 23, 2036 4.31 2036-07-23
Other0.06% - 492
Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75
Other0.06% - 493
Iliad Holding Sas Regs 6.88 04/15/2031
Other0.06% - 494
Gruenenthal Gmbh Regs 4.63 11/15/2031
Other0.06% - 495
Azelis Finance Nv Regs 4.75 09/25/2029
Other0.06% - 496
Monitchem Holdco 3 Sa Regs 87/15/2031
Other0.06% - 497
Picard Groupe Sas 6.38% 07/01/2029
Other0.06% - 498
Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031
Other0.06% - 499
Eramet 7 05-22-2028
Other0.06% - 500
Exchange Ion C 2029 Euro Notes Regs 7.88% May 01, 2029 7.88 2029-05-01
Other0.06% - 501
Spie Sa Regs 3.885/18/2031
Other0.06% - 502
Amber Finco Plc 6.625 07/15/2029
Other0.06% - 503
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other0.06% - 504
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01
Other0.06% - 505
Banca Ifis Spa Mtn Regs 3.63% Nov 15, 2029 3.63 2029-11-15
Other0.06% - 506
SOLARIS ENERGY INFRASTRUCTURE LLC 144A 7 04/01/2032
Other0.06% - 507
ZF EUROPE FINANCE BV MTN RegS 5.75 03/21/2031
Other0.06% - 508
New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23
Other0.06% - 509
Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028
Other0.06% - 510
Accorinvest Group Sa 6.38 10/15/2029
Other0.06% - 511
Deepocean Ltd Regs 6 Apr 08, 2031 2031-04-08
Other0.06% - 512
Tmnl Hold Iv Bv 3.75 01/15/2029
Other0.06% - 513
Webuild Spa Regs 4.5% May 08, 2032 4.5 2032-05-08
Other0.06% - 514
Var Energi Asa Regs 4.95% Apr 29, 2086 4.95 2086-04-29
Other0.06% - 515
Molins Finance Sa Regs 5.56/15/2033
Other0.06% - 516
Bayer Ag 6.250% 09/28/2056
Other0.06% - 517
Avis Budget Finance Plc
Other0.06% - 518
Iqvia Inc /EUR/ Regd Reg S 2.87500000
Other0.06% - 519
Rossini Sarl 6.75% 2029-12-31
Other0.06% - 520
X3G Mergeco Spa Regs 7% May 15, 2030
Other0.06% - 521
Olympus Water Us Holding Corp Regs 6.13 Feb 15, 2033
Other0.06% - 522
Mobilux Finance Sas
Other0.06% - 523
Telecom Italia Spa Mtn Regs 3.63% Sep 30, 2030
Other0.06% - 524
Lanxess Ag Mtn Regs 4.386/24/2031
Other0.06% - 525
Dufry One Bv 4.75% 04/18/2031
Other0.06% - 526
Birkenstock Group Bv & Co Kg Regs 4.56/15/2033
Other0.06% - 527
Boels Topholding Bv Regs
Other0.06% - 528
Mks Instruments Inc Regs
Other0.06% - 529
Public Power Corp /Eur/ Regd Reg S 4.62500000
Other0.06% - 530
Altice France Sa (France) Regs 7.25% Nov 01, 2029
Other0.06% - 531
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other0.06% - 532
Sunrise Holdco Iv Bv Regs
Other0.06% - 533
Nissan Motor Co. Ltd.
Other0.06% - 534
Schaeffler Ag 4.5% 03/28/2030
Other0.06% - 535
Assemblin Caverion Group Ab Regs 6.25% Jul 01, 2030
Other0.06% - 536
Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029
Other0.06% - 537
Iliad Sa Regs 5.38 05/02/2031
Other0.06% - 538
Constellium Se (France) Regs 3.13% Jul 15, 2029
Other0.06% - 539
Fnac Darty 6% 04/01/2029
Other0.06% - 540
Engineering - Ingegneria Informatica - S.P.A. 8.63 2030-02-15
Other0.06% - 541
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other0.06% - 542
Project Grand (Uk) Plc Regs 9% Jun 01, 2029
Other0.06% - 543
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other0.06% - 544
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000
Other0.06% - 545
Elior Group 5.63 2030-03-15
Other0.06% - 546
Albion Financing 1 Sarl Regs 5.38 05/21/2030
Other0.06% - 547
Atlas Luxco 4 Sarl Regs 3.63% Jun 01, 2028
Other0.06% - 548
Air France-Klm Mtn Regs 3.88% Jan 14, 2031 3.88
Other0.06% - 549
Orsted A/S Regs 1.75% Dec 31, 2079
Other0.06% - 550
Belden Inc Regs 4.25% Feb 01, 2033 4.25
Other0.06% - 551
Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032
Other0.06% - 552
CAD Cash 0
Other0.06% - 553
California Buyer Limited Regs 5.63 02/15/2032
Other0.06% - 554
Gestamp Automocion Sa Regs 4.38 Oct 15, 2030
Other0.06% - 555
Schaeffler Ag Regs 3.38% Oct 12, 2028
Other0.06% - 556
Loxam Sas Regs 4.637/22/2031
Other0.06% - 557
Derichebourg Sa Regs
Other0.06% - 558
Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01
Other0.06% - 559
Benteler International Ag Regs 7.25% Jun 15, 2031 7.25 2031-06-15
Other0.06% - 560
Sword Purchaser Llc Regs 7.25% Apr 15, 2033
Other0.06% - 561
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other0.06% - 562
Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15
Other0.06% - 563
Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035
Other0.06% - 564
Ineos Finance Plc Regs 7.25 Mar 31, 2031
Other0.06% - 565
Rexel, 2.125% 15dec2028, EUR
Other0.06% - 566
Transportes Aereos Portugueses Sa Regs 5.13% Nov 15, 2029
Other0.06% - 567
Iliad Sa Regs 4.13 20311015
Other0.06% - 568
Iqvia Inc Regs 2.25% Mar 15, 2029
Other0.06% - 569
Virgin Media Secured Finance Plc
Other0.06% - 570
Arqiva Broadcast Finance Plc Regs 8.63% Jul 01, 2030 8.63 2030-07-01
Other0.06% - 571
Mahle Gmbh Regs 6.5 05/02/2031
Other0.06% - 572
Tdc Brands A/S Regs 8% Apr 30, 2031
Other0.06% - 573
Valeo Se Mtn Regs 4.63% Mar 23, 2032
Other0.06% - 574
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other0.06% - 575
Valeo Se Mtn Regs 4.882/03/2033
Other0.06% - 576
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other0.06% - 577
Ams Osram Ag Regs 7.25 05/31/2032
Other0.06% - 578
Rci Banque Sa 5.5 10/09/2034
Other0.06% - 579
Ineos Finance Plc Regs 7.88 11/15/2031
Other0.06% - 580
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other0.06% - 581
British Telecommunications Plc 5.125% 10/03/2054
Other0.06% - 582
Worldline Sa Mtn Regs 5.25 11/27/2029
Other0.06% - 583
Edp Sa Mtn Regs 4.38% Dec 02, 2055
Other0.06% - 584
Constantia Flexibles Gmbh Regs 6.257/15/2032
Other0.06% - 585
Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080
Other0.06% - 586
Q Park Holding I Bv Regs 3.88% Sep 01, 2031 3.88
Other0.06% - 587
Ses Sa Mtn Regs 2% Jul 02, 2028
Other0.06% - 588
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other0.06% - 589
Ipd 3 Bv Regs 5.5 06/15/2031
Other0.06% - 590
Metlen Energy & Metals Single-Memb Regs 3.88% May 26, 2031 3.88
Other0.06% - 591
Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22
Other0.06% - 592
Novelis Sheet Ingot Gmbh
Other0.06% - 593
Guala Closures Spa 3.25 06/15/2028
Other0.06% - 594
Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29
Other0.06% - 595
Canpack Sa Regs 4.88% Jan 15, 2032 4.88 2032-01-15
Other0.06% - 596
Citycon Treasury Bv Mtn Regs 5 03/11/2030
Other0.06% - 597
Plt Vii Finance S.A R.L. 6% 06-15-2031
Other0.06% - 598
Versuni Group Bv Regs 5.757/01/2033
Other0.06% - 599
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other0.06% - 600
Accorinvest Group Sa Regs 5.5% Nov 15, 2031
Other0.06% - 601
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other0.06% - 602
Getlink Se Regs 4.13% Apr 15, 2030 4.13 2030-04-15
Other0.06% - 603
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other0.06% - 604
888 Acquisitions Ltd Regs 8% Sep 30, 2031
Other0.06% - 605
Audax Renovables Sa Regs 7.55/22/2031
Other0.06% - 606
Loxam Sas Regs 4.25 Feb 15, 2031 4.25 2031-02-15
Other0.06% - 607
Rexel Sa Regs 4% Sep 15, 2030
Other0.06% - 608
Atlantia Spa
Other0.06% - 609
Tui Cruises Gmbh Regs 6.25 04/15/2029
Other0.06% - 610
Alexandrite Monnet Uk Holdco Plc Regs 6.88% May 31, 2031
Other0.06% - 611
Infrastrutture Wireless /Eur/ Regd Reg S Emtn 3.75000000
Other0.06% - 612
Paramount Skydance Corp 7.000% 10/15/2031
Other0.06% - 613
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other0.06% - 614
Dynamo Newco Ii Gmbh
Other0.06% - 615
Zegona 4.25% 01/32
Other0.06% - 616
Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17
Other0.06% - 617
Energizer Gamma Acquisition Bv Regs 3.5% Jun 30, 2029
Other0.06% - 618
Zf Europe Finance Bv 3% 10/23/2029 Regs
Other0.06% - 619
Schaeffler Ag Mtn Regs 5.38 04/01/2031
Other0.06% - 620
Gg12 Spa Regs 6.25% Apr 28, 2033
Other0.06% - 621
Schaeffler Ag Mtn Regs 5 05/13/2033
Other0.06% - 622
Edp Sa 2054-05-29
Other0.06% - 623
Dufry One Bv 3.375 04/15/2028
Other0.06% - 624
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other0.06% - 625
Matterhorn Telecom Sa 4.5 01/30/2030
Other0.06% - 626
United Group Bv Regs 6.385/14/2033
Other0.06% - 627
Nouryon Finance Bv Regs 6.137/15/2031
Other0.06% - 628
Ball Corporation 4.25 07/01/2032
Other0.06% - 629
Mundys Spa Mtn Regs 4.5% Jan 24, 2030
Other0.06% - 630
Teamsystem Spa Regs 6.57/01/2032
Other0.06% - 631
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other0.06% - 632
Pinnacle Bidco Plc 6.500% 10/12/2032
Other0.06% - 633
Volvo Car Ab Mtn Regs 4.2% Jun 10, 2029
Other0.06% - 634
Neoen Finco Plc Regs
Other0.06% - 635
Softbank Group Corp Regs 7.38% Apr 22, 2034 7.38 2034-04-22
Other0.06% - 636
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other0.06% - 637
Nexans Sa 2029-05-29
Other0.06% - 638
Fiber Bidco Spa Regs 6.13 06/15/2031
Other0.06% - 639
Altice France Sa (France) Regs 5.38% Mar 15, 2032
Other0.06% - 640
Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037
Other0.06% - 641
TELECOM ITALIA SPA RegS 7.88% Jul 31, 2028
Other0.06% - 642
Vf Corp 0.25 02/25/2028
Other0.06% - 643
Ceconomy Ag Regs 6.25% Jul 15, 2029
Other0.06% - 644
Telecom Italia Spa 2.375% 10/12/2027
Other0.06% - 645
Wepa Hygieneprodukte Gmbh 5.625% 01/15/2031
Other0.06% - 646
Bayer Ag 5.750% 09/28/2056
Other0.06% - 647
Forvia Se /Eur/ Regd Reg S 5.62500000
Other0.06% - 648
Webuild Spa Regs 4.13% Jul 03, 2031
Other0.06% - 649
Fibercop Spa Regs 5.13 Jun 30, 2032
Other0.06% - 650
Softbank Group Corp Regs 5.75 07/08/2032
Other0.06% - 651
Metlen Energy & Metals Ae Regs 4% Oct 17, 2029
Other0.06% - 652
United Group Bv Regs 6.25% Jan 31, 2032
Other0.06% - 653
Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875
Other0.06% - 654
Optics Bidco Spa 1.63 01/18/2029
Other0.06% - 655
Cirsa Finance International Sarl Regs 4.637/20/2032
Other0.06% - 656
Lottomatica Spa Regs 5.38 06/01/2030
Other0.06% - 657
SES SA MTN RegS 5.63 04/06/2031
Other0.06% - 658
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other0.06% - 659
Forvia Se Regs 5.38% Mar 15, 2031
Other0.06% - 660
Egis Sa 5.125% 05/31 5.125
Other0.06% - 661
Lsf12 Pillar Investment (Us) Inc Regs 5.75% May 15, 2033 5.75 2033-05-15
Other0.06% - 662
Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31
Other0.06% - 663
Afflelou 6% 07/25/29
Other0.06% - 664
Eircom Finance Dac Regs 5% Apr 30, 2031
Other0.06% - 665
Fressnapf Holding Se Regs 5.25 10/31/2031
Other0.06% - 666
Clariane Se Regs 6.88% Apr 15, 2031
Other0.06% - 667
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other0.06% - 668
Volvo Car Ab Mtn Regs 4.75% May 08, 2030
Other0.06% - 669
Celsa Opco Sau Regs 8.25% Dec 15, 2030 8.25 2030-12-15
Other0.06% - 670
Currenta Group Holdings Sarl Regs 5.5% May 15, 2030
Other0.06% - 671
Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029
Other0.06% - 672
Telecom Italia Spa
Other0.06% - 673
Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031
Other0.06% - 674
Dufry One Bv 5.250% 03/22/2032
Other0.06% - 675
Clariane Se Mtn Regs 2032-03-15
Other0.06% - 676
Cidron Aida Finco Sarl Regs 7% Oct 27, 2031
Other0.06% - 677
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other0.06% - 678
Betclic Everest Group Sas Regs
Other0.06% - 679
Silgan Holdings, Inc.
Other0.06% - 680
Schaeffler Ag Mtn Regs 4.5% May 12, 2032
Other0.06% - 681
Ovh Groupe Sas Regs 4.75% Feb 05, 2031
Other0.06% - 682
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other0.06% - 683
Piraeus Financial Holdings Sa Mtn Regs 5.38% Sep 18, 2035
Other0.06% - 684
Intralot Capital Luxembourg Sa 6.75 2031-10-15
Other0.06% - 685
Valeo Se Mtn Regs 5.88% Apr 12, 2029
Other0.06% - 686
Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10
Other0.06% - 687
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other0.06% - 688
Ineos Finance Plc Regs 5.63% Aug 15, 2030
Other0.06% - 689
Crown European Holdings Saca 4.5 01/15/2030
Other0.06% - 690
Holding D'Infrastructures Et Des Metiers De L'Environnement 0.625% 9/16/28 (Reg. S)
Other0.06% - 691
Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31
Other0.06% - 692
Zf Finance Gmbh
Other0.06% - 693
Orsted A/S Regs 2.5% Dec 31, 2049
Other0.06% - 694
Ct Investment Gmbh Regs 6.3750% Mat 04/15/2030
Other0.06% - 695
Bayer Ag Regs 5.5 09/13/2054
Other0.06% - 696
Oeg Finance Plc 7.25% 2029-09-27
Other0.06% - 697
Ugi International Llc Regs 5 06/01/2031
Other0.06% - 698
Ashland Services Bv 01/30/2028 2
Other0.06% - 699
Nexans Sa Regs
Other0.06% - 700
Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033
Other0.06% - 701
Q Park Holding I Bv Regs 5.13 02/15/2030
Other0.06% - 702
Belron Uk Finance Plc Regs 4.63 10/15/2029
Other0.06% - 703
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other0.06% - 704
Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030
Other0.06% - 705
Intrum Investments And Financing A Regs 7 20310715
Other0.06% - 706
Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15
Other0.06% - 707
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other0.06% - 708
Verisure Holding Ab Regs 4.13 20320102
Other0.06% - 709
Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30
Other0.06% - 710
Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15
Other0.06% - 711
Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028
Other0.06% - 712
Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10
Other0.06% - 713
WEBUILD SPA 7% 09/27/28/EUR/
Other0.06% - 714
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other0.06% - 715
Olympus Water US Holding Corp. Note 3.875 10/01/2028
Other0.06% - 716
Verisure Holding Ab /Eur/ Regd Reg S 5.50000000
Other0.06% - 717
Finnair Oyj /Eur/ Regd Reg S 4.75000000
Other0.06% - 718
Cma Cgm Sa 5.500000% 07/15/2029
Other0.06% - 719
Cie Plastic Omnium Se 4.875% 03/13/2029
Other0.06% - 720
Oi European Group B.V.
Other0.06% - 721
Vmed O2 Uk Financing I Plc
Other0.06% - 722
Ziggo Bv
Other0.06% - 723
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.06% - 724
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services0.06% - 725
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.06% - 726
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.06% - 727
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.06% - 728
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care0.06% - 729
Cineplex Inc. 7.63% Mar 31/29
CGXCN 7.625 03/31/29Communication Services0.06% - 730
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy0.06% - 731
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy0.06% - 732
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.06% - 733
Commercial Metals Co 5.75% 11/15/2033
Other0.06% - 734
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other0.06% - 735
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.06% - 736
Coreweave Inc 0.0963 07/15/2032
Other0.06% - 737
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.06% - 738
Atlantia Spa 02/12/2028
Other0.06% - 739
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care0.06% - 740
Discovery Communications, Llc 3.625%
Other0.06% - 741
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.06% - 742
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other0.06% - 743
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials0.06% - 744
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials0.06% - 745
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other0.06% - 746
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.06% - 747
Fair Isaac Corp 6.25% 09/15/34
Other0.06% - 748
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.06% - 749
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.06% - 750
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.06% - 751
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.06% - 752
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials0.06% - 753
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials0.06% - 754
Gfl 5.5% 02/34
Other0.06% - 755
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.06% - 756
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.06% - 757
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.06% - 758
Chord Energy Corp 144A Oct 1, 2030 6.0
Other0.06% - 759
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.06% - 760
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials0.06% - 761
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.06% - 762
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology0.06% - 763
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.06% - 764
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.06% - 765
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other0.06% - 766
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other0.06% - 767
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.06% - 768
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.06% - 769
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.06% - 770
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.06% - 771
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.06% - 772
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology0.06% - 773
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.06% - 774
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.06% - 775
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary0.06% - 776
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.06% - 777
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.06% - 778
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.06% - 779
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services0.06% - 780
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.06% - 781
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.06% - 782
Six Flags Entertainment Corp 144A
Other0.06% - 783
Sleep Country Canada Holdings Inc Regs 6.63% Nov 28, 2032
ZZZCN 6.625 11/28/32Consumer Discretionary0.06% - 784
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.06% - 785
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.06% - 786
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.06% - 787
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.06% - 788
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.06% - 789
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials0.06% - 790
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy0.06% - 791
SUNOCO LP 5.625 3/31
Other0.06% - 792
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other0.06% - 793
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services0.06% - 794
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.06% - 795
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.06% - 796
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary0.06% - 797
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.06% - 798
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary0.06% - 799
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other0.06% - 800
Humana Inc 6.625% Flt 03/09/56
Other0.06% - 801
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate0.06% - 802
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.06% - 803
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.06% - 804
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care0.06% - 805
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials0.06% - 806
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials0.06% - 807
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials0.06% - 808
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.06% - 809
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials0.06% - 810
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities0.06% - 811
Kodiak Gas Services Llc 144A
Other0.06% - 812
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.06% - 813
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy0.06% - 814
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other0.06% - 815
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.06% - 816
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.06% - 817
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate0.06% - 818
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary0.06% - 819
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary0.06% - 820
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.06% - 821
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care0.06% - 822
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.06% - 823
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities0.06% - 824
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other0.06% - 825
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials0.06% - 826
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities0.06% - 827
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials0.06% - 828
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.06% - 829
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.06% - 830
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.06% - 831
Albertsons Cos Inc 03/31/2032
Other0.06% - 832
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.06% - 833
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.06% - 834
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.06% - 835
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.06% - 836
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.06% - 837
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care0.06% - 838
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services0.06% - 839
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary0.06% - 840
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary0.06% - 841
Brightsta 5.75% 01/15/33
Other0.06% - 842
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.05% - 843
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary0.05% - 844
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary0.05% - 845
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.05% - 846
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.05% - 847
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary0.05% - 848
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples0.05% - 849
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.05% - 850
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary0.05% - 851
Alpha Generation, Llc 6.25% 15-Jan-2034
Other0.05% - 852
Altice France Sa 6.875 10/15/2030
Other0.05% - 853
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials0.05% - 854
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials0.05% - 855
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.05% - 856
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy0.05% - 857
Antero Midstream Part/Fi 5.75% 07/01/2034
Other0.05% - 858
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.05% - 859
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials0.05% - 860
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other0.05% - 861
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary0.05% - 862
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials0.05% - 863
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.05% - 864
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.05% - 865
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.05% - 866
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.05% - 867
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials0.05% - 868
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials0.05% - 869
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.05% - 870
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.05% - 871
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials0.05% - 872
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials0.05% - 873
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.05% - 874
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.05% - 875
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.05% - 876
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.05% - 877
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology0.05% - 878
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials0.05% - 879
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.05% - 880
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities0.05% - 881
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.05% - 882
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials0.05% - 883
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.05% - 884
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials0.05% - 885
Onemain Finance Corp Company Guar 03/33 6.5
Other0.05% - 886
Onemain Finance Corp 09/15/2033
Other0.05% - 887
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.05% - 888
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities0.05% - 889
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities0.05% - 890
Park River Holdings Inc 144A 8% Mar 15, 2031
Other0.05% - 891
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.05% - 892
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.05% - 893
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.05% - 894
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials0.05% - 895
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples0.05% - 896
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary0.05% - 897
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.05% - 898
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.05% - 899
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials0.05% - 900
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.05% - 901
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary0.05% - 902
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials0.05% - 903
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials0.05% - 904
Rocket Companies Inc 6.5%
Other0.05% - 905
Rocket Companies Inc 144A 6.138/01/2031
Other0.05% - 906
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.05% - 907
Slm Corp 6.495 5/32 6.495
Other0.05% - 908
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.05% - 909
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.05% - 910
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other0.05% - 911
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care0.05% - 912
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care0.05% - 913
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.05% - 914
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.05% - 915
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.05% - 916
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.05% - 917
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials0.05% - 918
Block Inc Aka Square 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology0.05% - 919
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.05% - 920
Standard Building Soluti 5.88% 03/15/2034
Other0.05% - 921
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials0.05% - 922
Starwood Property Trust, 5.75 01/14/2031
Other0.05% - 923
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.05% - 924
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy0.05% - 925
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy0.05% - 926
SUNOCO LP 5.875 03/15/2034
Other0.05% - 927
Sunoco Lp 4.5%
Other0.05% - 928
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials0.05% - 929
Csdc Finance I Llc 7.880% 10/01/2031
Other0.05% - 930
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials0.05% - 931
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.05% - 932
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials0.05% - 933
Celanese Us Holdings Llc 7.375% 02/15/2034
Other0.05% - 934
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other0.05% - 935
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other0.05% - 936
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.05% - 937
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology0.05% - 938
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.05% - 939
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services0.05% - 940
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.05% - 941
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities0.05% - 942
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials0.05% - 943
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.05% - 944
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials0.05% - 945
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials0.05% - 946
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology0.05% - 947
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.05% - 948
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.05% - 949
Corelogic Inc 12% 02/01/32
Other0.05% - 950
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples0.05% - 951
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other0.05% - 952
Crosscountry Inter Company Guar 144A 08/31 7.75
Other0.05% - 953
Cyprium Corporation 144A 6.25 03/10/2031
Other0.05% - 954
Cyprium Corporation 6.375% 15-Apr-2034
Other0.05% - 955
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.05% - 956
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other0.05% - 957
Encore Capital Group Inc 0.0663 06/01/2032
Other0.05% - 958
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.05% - 959
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.05% - 960
Energean Israel Finance Ltd. 8.5%
ENOIGA 8.5 09/30/33Financials0.05% - 961
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.05% - 962
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials0.05% - 963
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy0.05% - 964
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.05% - 965
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate0.05% - 966
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials0.05% - 967
Gfl Environmental Holding 5.625 2031-07-01
Other0.05% - 968
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.05% - 969
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.05% - 970
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.05% - 971
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials0.05% - 972
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.05% - 973
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other0.05% - 974
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other0.05% - 975
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials0.05% - 976
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.05% - 977
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.05% - 978
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy0.05% - 979
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy0.05% - 980
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy0.05% - 981
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy0.05% - 982
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary0.05% - 983
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary0.05% - 984
Hilton Domestic Operating Co Inc. 5.5%
Other0.05% - 985
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary0.05% - 986
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary0.05% - 987
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.05% - 988
Howard 6.625000% 01/15/35
Other0.05% - 989
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.05% - 990
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.05% - 991
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other0.05% - 992
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other0.05% - 993
Jaguar Land Rover Automo 5.875 01/15/2028
TTMTIN 5.875 01/15/2Consumer Discretionary0.05% - 994
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.05% - 995
Kennedy-Wilson Inc
Other0.05% - 996
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other0.05% - 997
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary0.05% - 998
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.05% - 999
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials0.05% - 1000
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other0.05% - 1001
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.05% - 1002
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.05% - 1003
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.05% - 1004
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other0.05% - 1005
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.05% - 1006
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.05% - 1007
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.05% - 1008
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy0.05% - 1009
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.05% - 1010
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary0.05% - 1011
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.05% - 1012
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other0.05% - 1013
Millrose Proper 6.25 9/32
Other0.05% - 1014
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.05% - 1015
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other0.05% - 1016
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary0.05% - 1017
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary0.05% - 1018
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.05% - 1019
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.05% - 1020
NCL CORP 6.25 9/33
Other0.05% - 1021
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities0.05% - 1022
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities0.05% - 1023
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.05% - 1024
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials0.05% - 1025
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy0.05% - 1026
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials0.05% - 1027
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.05% - 1028
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.05% - 1029
Talos Production I 8% 07/15/34
Other0.05% - 1030
Tmh 13 1/2 06/30/28
Other0.05% - 1031
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services0.05% - 1032
Telus Corp Jr Subordina 06/56 Var
Other0.05% - 1033
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other0.05% - 1034
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities0.05% - 1035
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.05% - 1036
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.05% - 1037
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples0.05% - 1038
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials0.05% - 1039
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other0.05% - 1040
United Airlines Holdings 5.38% 03/01/2031
Other0.05% - 1041
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials0.05% - 1042
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials0.05% - 1043
V F Corp Sr Nt 0.625 2032-02-25
Other0.05% - 1044
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary0.05% - 1045
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other0.05% - 1046
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology0.05% - 1047
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary0.05% - 1048
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services0.05% - 1049
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other0.05% - 1050
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services0.05% - 1051
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other0.05% - 1052
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other0.05% - 1053
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary0.05% - 1054
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials0.05% - 1055
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.05% - 1056
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials0.05% - 1057
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.05% - 1058
Whirlpool Corp. 7.5%
Other0.05% - 1059
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.05% - 1060
Wynn Resorts 6.875% 03/35
Other0.05% - 1061
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.05% - 1062
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities0.05% - 1063
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.05% - 1064
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary0.05% - 1065
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials0.05% - 1066
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials0.05% - 1067
Sr Unsecured Regs 03/29 10.5
Other0.05% - 1068
Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029
Other0.05% - 1069
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other0.05% - 1070
Softbank Group Corp /EUR/ Regd Reg S 3.87500000
Other0.05% - 1071
Cdk Steerco Coop 7.25 2029 7.25 06/15/2029
Other0.05% - 1072
Ontex Group Nv 5.25 2030-04-15
Other0.05% - 1073
Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030
Other0.05% - 1074
Motel One Gmbh/Muenchen 7.75% 2031-04-02
Other0.05% - 1075
Virgin Media O2 Vendor Financing Notes Vii Dac 8.875 2033-07-15
Other0.05% - 1076
Ion Platform Finance Sarl Regs 6.88% Sep 30, 2032
Other0.05% - 1077
Softbank Group Corp Regs 6.5% Oct 29, 2062 6.5
Other0.05% - 1078
Victoria Plc Regs 9.88% Aug 26, 2029
Other0.05% - 1079
Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031
Other0.05% - 1080
Paysafe Finance Plc / Paysafe Holdings Us Corp 3.000000% 06/15/2029
Other0.05% - 1081
Orsted A/S Regs 1.5% Dec 31, 2049
Other0.05% - 1082
Vz Secured Financing Bv 3.500000% 01/15/2032
Other0.05% - 1083
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other0.05% - 1084
Sigma Holdco Bv Company Guar 04/31 8.625
Other0.05% - 1085
Motion Finco S.a r.l.
Other0.04% - 1086
Tele ColumbUS Ag
Other0.04% - 1087
Faurecia Se 3.75 06/15/2028
Other0.04% - 1088
Chrome Bidco Sas Regs 3.5% May 31, 2028
Other0.04% - 1089
Thames Water Utilities Finance Plc Mtn Regs 2.63% Jan 24, 2034
Other0.04% - 1090
Energean Israel Finance Ltd 03/30/2031
Other0.04% - 1091
Herens Midco Sarl 5.250% 07/01/2032
Other0.04% - 1092
Foncia Management Sasu 3.375000% 03/31/2028
Other0.04% - 1093
Bcp V Modular Services Finance Plc
Other0.04% - 1094
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other0.04% - 1095
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy0.04% - 1096
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other0.04% - 1097
Tkc Holdings Inc 12.00% 02/15/2031 12
Other0.04% - 1098
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other0.04% - 1099
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.04% - 1100
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other0.04% - 1101
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services0.04% - 1102
Telus Corp V/R 06/09/56 2056-06-09
Other0.04% - 1103
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.04% - 1104
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.04% - 1105
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities0.04% - 1106
Transdigm Inc
TDG 4.875 05/01/29Industrials0.04% - 1107
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials0.04% - 1108
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.04% - 1109
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.04% - 1110
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples0.04% - 1111
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials0.04% - 1112
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials0.04% - 1113
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.04% - 1114
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other0.04% - 1115
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other0.04% - 1116
VALVOLINE INC 6.125 8/34
Other0.04% - 1117
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology0.04% - 1118
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.04% - 1119
Vistra Operations Co Llc 7.25 03/15/2057
Other0.04% - 1120
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other0.04% - 1121
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services0.04% - 1122
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other0.04% - 1123
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.04% - 1124
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary0.04% - 1125
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.04% - 1126
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary0.04% - 1127
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.04% - 1128
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other0.04% - 1129
Wynn Macau Ltd 5.5 10-01-2027
WYNMAC 5.5 10/01/27 Consumer Discretionary0.04% - 1130
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.04% - 1131
Zayo Group Hold 9.25% 03/09/30
Other0.04% - 1132
Cerved Information Solut Sr Secured Regs 02/29 6
Other0.04% - 1133
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other0.04% - 1134
Thames Water Util Fin /EUR/ Regd Reg S Emtn 4.37500000
Other0.04% - 1135
Thames Water 4% 04/18/27/EUR
Other0.04% - 1136
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials0.04% - 1137
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.04% - 1138
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.04% - 1139
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services0.04% - 1140
Group 1 Automotive Inc 6.25 02/01/2032
Other0.04% - 1141
Group 1 Automotive Inc 144A
Other0.04% - 1142
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.04% - 1143
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other0.04% - 1144
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.04% - 1145
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy0.04% - 1146
Hess Midstream Operations Lp 5.125 2028-06-15
HESM 5.125 06/15/28 Energy0.04% - 1147
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy0.04% - 1148
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate0.04% - 1149
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials0.04% - 1150
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials0.04% - 1151
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.04% - 1152
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.04% - 1153
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials0.04% - 1154
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.04% - 1155
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.04% - 1156
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials0.04% - 1157
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.04% - 1158
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other0.04% - 1159
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.04% - 1160
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials0.04% - 1161
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials0.04% - 1162
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other0.04% - 1163
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other0.04% - 1164
KODIAK GAS 6.75% 10/35
Other0.04% - 1165
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary0.04% - 1166
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.04% - 1167
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.04% - 1168
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials0.04% - 1169
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary0.04% - 1170
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.04% - 1171
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.04% - 1172
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials0.04% - 1173
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary0.04% - 1174
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.04% - 1175
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services0.04% - 1176
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary0.04% - 1177
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary0.04% - 1178
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other0.04% - 1179
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.04% - 1180
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials0.04% - 1181
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other0.04% - 1182
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other0.04% - 1183
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials0.04% - 1184
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care0.04% - 1185
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care0.04% - 1186
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy0.04% - 1187
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other0.04% - 1188
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy0.04% - 1189
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.04% - 1190
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary0.04% - 1191
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities0.04% - 1192
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.04% - 1193
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.04% - 1194
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy0.04% - 1195
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.04% - 1196
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.04% - 1197
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.04% - 1198
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other0.04% - 1199
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary0.04% - 1200
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.04% - 1201
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy0.04% - 1202
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials0.04% - 1203
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.04% - 1204
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials0.04% - 1205
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials0.04% - 1206
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.04% - 1207
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology0.04% - 1208
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care0.04% - 1209
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services0.04% - 1210
Outfront Media Capital Llc 144A 66/15/2034
Other0.04% - 1211
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy0.04% - 1212
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials0.04% - 1213
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.04% - 1214
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials0.04% - 1215
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other0.04% - 1216
Penn Entertainm 6.75% 04/01/31
Other0.04% - 1217
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.04% - 1218
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care0.04% - 1219
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.04% - 1220
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other0.04% - 1221
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities0.04% - 1222
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.04% - 1223
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.04% - 1224
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate0.04% - 1225
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate0.04% - 1226
Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035
Other0.04% - 1227
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care0.04% - 1228
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate0.04% - 1229
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate0.04% - 1230
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.04% - 1231
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.04% - 1232
Rocket Cos. Inc. 6.50 06/15/2034
Other0.04% - 1233
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology0.04% - 1234
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy0.04% - 1235
Rogers Communicat V/R 07/31/56
Other0.04% - 1236
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy0.04% - 1237
Sabre Corp 9.875 10/15/2032
Other0.04% - 1238
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.04% - 1239
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials0.04% - 1240
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology0.04% - 1241
Service Corp International/us 4.625% 12/15/2027
SCI 4.625 12/15/27Health Care0.04% - 1242
Service Corp International/us
SCI 5.125 06/01/29Health Care0.04% - 1243
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care0.04% - 1244
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities0.04% - 1245
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary0.04% - 1246
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.04% - 1247
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.04% - 1248
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.04% - 1249
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials0.04% - 1250
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.04% - 1251
Sunoco Lp 144A 4.38% Mar 26, 2029 4.38 2029-03-26
Other0.04% - 1252
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy0.04% - 1253
Sunoco Lp 144A 4.63 May 01, 2030
Other0.04% - 1254
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.04% - 1255
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.04% - 1256
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples0.04% - 1257
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other0.04% - 1258
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials0.04% - 1259
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials0.04% - 1260
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.04% - 1261
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.04% - 1262
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials0.04% - 1263
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials0.04% - 1264
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.04% - 1265
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.04% - 1266
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials0.04% - 1267
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.04% - 1268
Archrock Services Lp 144A
Other0.04% - 1269
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials0.04% - 1270
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials0.04% - 1271
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.04% - 1272
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials0.04% - 1273
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.04% - 1274
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.04% - 1275
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials0.04% - 1276
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials0.04% - 1277
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.04% - 1278
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials0.04% - 1279
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials0.04% - 1280
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology0.04% - 1281
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials0.04% - 1282
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials0.04% - 1283
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.04% - 1284
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials0.04% - 1285
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.04% - 1286
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other0.04% - 1287
Brink'S Co. 4.625% 2027-10-15
BCO 4.625 10/15/27 1Industrials0.04% - 1288
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials0.04% - 1289
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.04% - 1290
Brookfield Property Finance Ulc, Senior, Unsecured, Notes, Callable, 7.125% Feb 13, 2028
BPYUCN 7.125 02/13/2Financials0.04% - 1291
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy0.04% - 1292
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy0.04% - 1293
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.04% - 1294
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.04% - 1295
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.04% - 1296
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care0.04% - 1297
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.04% - 1298
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.04% - 1299
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.04% - 1300
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy0.04% - 1301
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other0.04% - 1302
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other0.04% - 1303
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.04% - 1304
California Resources Corp 144A 7% Jan 15, 2034
Other0.04% - 1305
California Resources Corp Callable Notes Fixed 7.25% 01/15/2035
Other0.04% - 1306
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other0.04% - 1307
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials0.04% - 1308
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials0.04% - 1309
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.04% - 1310
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care0.04% - 1311
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.04% - 1312
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.04% - 1313
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.04% - 1314
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.04% - 1315
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials0.04% - 1316
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.04% - 1317
CLEAN HARBORS INC 5.75% 15Oct2033
Other0.04% - 1318
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.04% - 1319
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology0.04% - 1320
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials0.04% - 1321
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.04% - 1322
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials0.04% - 1323
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other0.04% - 1324
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.04% - 1325
Discovery Communications Llc 0.0413 05/15/2029
Other0.04% - 1326
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services0.04% - 1327
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services0.04% - 1328
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials0.04% - 1329
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.04% - 1330
Encompass Health Corp Company Guar 02/30 4.75
EHC 4.75 02/01/30Health Care0.04% - 1331
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.04% - 1332
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy0.04% - 1333
Energy Transfer Lp 6.55 1/15/2057
Other0.04% - 1334
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.04% - 1335
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials0.04% - 1336
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials0.04% - 1337
Eushi Finance Inc Company Guar 04/56 Var
Other0.04% - 1338
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.04% - 1339
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials0.04% - 1340
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials0.04% - 1341
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials0.04% - 1342
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials0.04% - 1343
Forvia Se 144A 6.75% Sep 15, 2033
Other0.04% - 1344
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other0.04% - 1345
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.04% - 1346
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other0.04% - 1347
Focus Financial Partners 7.25%, Due 09/15/2031
Other0.04% - 1348
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials0.04% - 1349
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.04% - 1350
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.04% - 1351
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.04% - 1352
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other0.04% - 1353
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate0.04% - 1354
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.04% - 1355
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials0.04% - 1356
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary0.04% - 1357
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.04% - 1358
Garda World Security Sr Secured 144A 01/31 6.5
Other0.04% - 1359
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.04% - 1360
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.04% - 1361
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.03% - 1362
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.03% - 1363
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other0.03% - 1364
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.03% - 1365
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.03% - 1366
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services0.03% - 1367
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services0.03% - 1368
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy0.03% - 1369
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials0.03% - 1370
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.03% - 1371
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.03% - 1372
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.03% - 1373
Century Communities Inc 0%
Other0.03% - 1374
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.03% - 1375
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care0.03% - 1376
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.03% - 1377
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.03% - 1378
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials0.03% - 1379
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples0.03% - 1380
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples0.03% - 1381
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other0.03% - 1382
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.03% - 1383
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.03% - 1384
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.03% - 1385
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples0.03% - 1386
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials0.03% - 1387
Ddc 01 Propco Llc 8.880% 09/30/2031
Other0.03% - 1388
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care0.03% - 1389
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate0.03% - 1390
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials0.03% - 1391
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.03% - 1392
Edison International 8.13%
EIX V8.125 06/15/53Utilities0.03% - 1393
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.03% - 1394
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials0.03% - 1395
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.03% - 1396
Encompass Health Corp 144A 5.886/01/2034
Other0.03% - 1397
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.03% - 1398
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy0.03% - 1399
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.03% - 1400
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials0.03% - 1401
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.03% - 1402
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials0.03% - 1403
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.03% - 1404
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials0.03% - 1405
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other0.03% - 1406
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.03% - 1407
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials0.03% - 1408
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials0.03% - 1409
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials0.03% - 1410
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy0.03% - 1411
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.03% - 1412
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials0.03% - 1413
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials0.03% - 1414
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials0.03% - 1415
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials0.03% - 1416
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.03% - 1417
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.03% - 1418
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other0.03% - 1419
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials0.03% - 1420
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials0.03% - 1421
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other0.03% - 1422
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.03% - 1423
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary0.03% - 1424
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.03% - 1425
Northern Oil & Gas Inc 7.5 9/1/2034
Other0.03% - 1426
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials0.03% - 1427
Office Properties Trust Sr Secured 144A 10/31 8.75
Other0.03% - 1428
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials0.03% - 1429
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities0.03% - 1430
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials0.03% - 1431
Onemain Fin 7.125% 03/15/34
Other0.03% - 1432
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.03% - 1433
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care0.03% - 1434
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services0.03% - 1435
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.03% - 1436
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other0.03% - 1437
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other0.03% - 1438
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials0.03% - 1439
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.03% - 1440
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials0.03% - 1441
Perimeter Hol 6.25% 01/15/34
Other0.03% - 1442
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.03% - 1443
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary0.03% - 1444
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary0.03% - 1445
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.03% - 1446
Prestige Brands 6.25% 07/15/34
Other0.03% - 1447
Puget Energy Inc 7%
Other0.03% - 1448
Puget Energy Inc 7.25%
Other0.03% - 1449
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary0.03% - 1450
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy0.03% - 1451
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate0.03% - 1452
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate0.03% - 1453
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary0.03% - 1454
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy0.03% - 1455
Rogers Communications Inc 7.15 % 01/31/2057
Other0.03% - 1456
Rogers Communications In Rogers Communications In
Other0.03% - 1457
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials0.03% - 1458
Scih Salt Holdings Inc. 8%
Other0.03% - 1459
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy0.03% - 1460
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.03% - 1461
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary0.03% - 1462
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.03% - 1463
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.03% - 1464
Sensata Tech Inc Company Guar 144A 02/30 4.375
ST 4.375 02/15/30 14Information Technology0.03% - 1465
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials0.03% - 1466
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.03% - 1467
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services0.03% - 1468
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services0.03% - 1469
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.03% - 1470
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary0.03% - 1471
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities0.03% - 1472
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials0.03% - 1473
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.03% - 1474
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials0.03% - 1475
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other0.03% - 1476
Starwood Property Trust, Inc. 6.125%
Other0.03% - 1477
Starwood Property Trust Inc 144A 5.888/15/2029
Other0.03% - 1478
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary0.03% - 1479
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.03% - 1480
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials0.03% - 1481
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other0.03% - 1482
Studio City Fina 6.5% 01/15/28
STCITY 6.5 01/15/28 Financials0.03% - 1483
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy0.03% - 1484
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy0.03% - 1485
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other0.03% - 1486
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials0.03% - 1487
Global Infrastructure Solutions In 144A 6.387/15/2034
Other0.03% - 1488
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01
GDDY 5.25 12/01/27 1Information Technology0.03% - 1489
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials0.03% - 1490
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials0.03% - 1491
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary0.03% - 1492
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary0.03% - 1493
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials0.03% - 1494
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.03% - 1495
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary0.03% - 1496
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other0.03% - 1497
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy0.03% - 1498
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.03% - 1499
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy0.03% - 1500
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.03% - 1501
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.03% - 1502
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.03% - 1503
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary0.03% - 1504
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary0.03% - 1505
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate0.03% - 1506
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.03% - 1507
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other0.03% - 1508
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other0.03% - 1509
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy0.03% - 1510
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials0.03% - 1511
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate0.03% - 1512
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.03% - 1513
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate0.03% - 1514
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.03% - 1515
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services0.03% - 1516
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.03% - 1517
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary0.03% - 1518
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials0.03% - 1519
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other0.03% - 1520
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary0.03% - 1521
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.03% - 1522
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.03% - 1523
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services0.03% - 1524
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.03% - 1525
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary0.03% - 1526
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.03% - 1527
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials0.03% - 1528
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials0.03% - 1529
Match Group Inc
MTCHII 5 12/15/27 14Communication Services0.03% - 1530
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services0.03% - 1531
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.03% - 1532
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services0.03% - 1533
Mattamy Group Corp 12/15/2033
Other0.03% - 1534
Mattamy Group Corp 144A 5.5% Dec 15, 2032
Other0.03% - 1535
Mattr Corp 144A 7.25% Apr 02, 2031
Other0.03% - 1536
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials0.03% - 1537
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials0.03% - 1538
Murphy Oil Usa Inc 0.0588 06/01/2034
Other0.03% - 1539
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.03% - 1540
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.03% - 1541
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities0.03% - 1542
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities0.03% - 1543
Api Group De Inc 5.75% 06/01/2034
Other0.03% - 1544
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.03% - 1545
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.03% - 1546
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials0.03% - 1547
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.03% - 1548
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care0.03% - 1549
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary0.03% - 1550
Advanced Drainage System 5.38% 03/01/2034 5.38
Other0.03% - 1551
Alaska Airlines Inc 144A 6.56/01/2031
Other0.03% - 1552
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials0.03% - 1553
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.03% - 1554
Ati Inc. 5.875 2033-06-15
Other0.03% - 1555
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.03% - 1556
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials0.03% - 1557
Alchemy Merger Sub Corp 7.380% 10/01/2033
Other0.03% - 1558
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials0.03% - 1559
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary0.03% - 1560
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other0.03% - 1561
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy0.03% - 1562
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary0.03% - 1563
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials0.03% - 1564
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.03% - 1565
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.03% - 1566
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.03% - 1567
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials0.03% - 1568
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.03% - 1569
Artemis Gold Inc 5.625 47894 2031-02-15
Other0.03% - 1570
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.03% - 1571
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.03% - 1572
Athenahealth Gro 7.5% 02/15/32
Other0.03% - 1573
Autocanada Inc
Other0.03% - 1574
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials0.03% - 1575
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials0.03% - 1576
Azorra Finance Ltd 144A
Other0.03% - 1577
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.03% - 1578
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.03% - 1579
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials0.03% - 1580
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate0.03% - 1581
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate0.03% - 1582
Brookfield Property Finance Ulc Mtn Prvt 5.556/19/2031
Other0.03% - 1583
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy0.03% - 1584
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy0.03% - 1585
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other0.03% - 1586
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy0.03% - 1587
Sword Purchaser 10.5% 04/15/34
Other0.03% - 1588
Synergy Infrastructure Holdings Llc
Other0.03% - 1589
Tamarack Valley Energy Ltd 144A 6.88% Jul 25, 2030
Other0.03% - 1590
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care0.03% - 1591
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.03% - 1592
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.03% - 1593
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care0.03% - 1594
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.03% - 1595
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.03% - 1596
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.03% - 1597
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary0.03% - 1598
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology0.03% - 1599
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples0.03% - 1600
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.03% - 1601
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples0.03% - 1602
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.03% - 1603
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.03% - 1604
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials0.03% - 1605
Wr Grace Holding Llc 7.00% 08/01/2033
Other0.03% - 1606
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.03% - 1607
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary0.03% - 1608
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate0.03% - 1609
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate0.03% - 1610
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary0.03% - 1611
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.03% - 1612
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology0.03% - 1613
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.03% - 1614
Altice Financing Sa 3% 1/15/2028
Other0.03% - 1615
ALTICE FINANCING SA SR SECURED REGS 08/29 4.25
Other0.03% - 1616
Grupo-Antol 3.5% 04/30/28/EUR
Other0.03% - 1617
Thames Water Utility Fin Plc 1.25% 01/31/2032 Regs
Other0.03% - 1618
Asmodee Group Ab Regs 5.75 12/15/2029 5.75 2029-12-15
Other0.03% - 1619
Virgin Media Finance Plc
Other0.03% - 1620
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other0.03% - 1621
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other0.03% - 1622
Cdk Steerco Coop 8 2029 8 06/15/2029
Other0.03% - 1623
Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30
Other0.02% - 1624
Sunoco Lp 144A 6.63 Aug 15, 2032
Other0.02% - 1625
Superior Plus Lp 144A 4.25% May 18, 2028
SPBCN 4.25 05/18/28 Industrials0.02% - 1626
Ttm Technologies Inc 6.75% Due 10/01/2034
Other0.02% - 1627
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy0.02% - 1628
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other0.02% - 1629
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology0.02% - 1630
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other0.02% - 1631
Wayfair Llc Sr Secured 144A 05/34 7.125
Other0.02% - 1632
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate0.02% - 1633
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate0.02% - 1634
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials0.02% - 1635
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology0.02% - 1636
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology0.02% - 1637
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology0.02% - 1638
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials0.02% - 1639
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials0.02% - 1640
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary0.02% - 1641
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary0.02% - 1642
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary0.02% - 1643
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials0.02% - 1644
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials0.02% - 1645
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials0.02% - 1646
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.02% - 1647
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.02% - 1648
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other0.02% - 1649
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care0.02% - 1650
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care0.02% - 1651
Beazer Homes Usa Inc 144A 81/15/2032
Other0.02% - 1652
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials0.02% - 1653
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services0.02% - 1654
Navient Corporation 9.375 2031-10-15
Other0.02% - 1655
Rithm Capital Corp 144A 8.56/01/2031
Other0.02% - 1656
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials0.02% - 1657
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials0.02% - 1658
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.02% - 1659
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials0.02% - 1660
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.02% - 1661
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.02% - 1662
Seagate Data Storage Tech 5.875 2030-07-15
Other0.02% - 1663
Seagate Data S 4.091% 06/01/29
Other0.02% - 1664
Burford Capital Global Finance Llc 144A
Other0.02% - 1665
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other0.02% - 1666
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples0.02% - 1667
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate0.02% - 1668
Dpl Inc Sr Nt 4.35 2029-04-15
AES 4.35 04/15/29Utilities0.02% - 1669
Discovery Communications, Llc 5%
Other0.02% - 1670
Discovery Communications Llc 6.35 06/01/2040
Other0.02% - 1671
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care0.02% - 1672
Energizer Holdings Inc 6 09/15/2033
Other0.02% - 1673
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials0.02% - 1674
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples0.02% - 1675
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples0.02% - 1676
Freedom Mortgage H 8% 02/01/32
Other0.02% - 1677
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.02% - 1678
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.02% - 1679
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials0.02% - 1680
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.02% - 1681
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials0.02% - 1682
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials0.02% - 1683
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary0.02% - 1684
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials0.02% - 1685
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services0.02% - 1686
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary0.02% - 1687
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy0.02% - 1688
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.02% - 1689
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate0.02% - 1690
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate0.02% - 1691
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate0.02% - 1692
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.02% - 1693
Jones Deslauri 6.875% 10/01/33
Other0.02% - 1694
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.02% - 1695
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary0.02% - 1696
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials0.02% - 1697
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.02% - 1698
Lamar Media Corp 5.375% 11/01/2033
Other0.02% - 1699
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary0.02% - 1700
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services0.02% - 1701
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary0.02% - 1702
Corp. Note
MERC 5.125 02/01/29Materials0.02% - 1703
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary0.02% - 1704
Millrose Properties Inc 144A 6.5 10/15/2029
Other0.02% - 1705
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials0.02% - 1706
Nfi Group Inc 144A 6.63 20330721
Other0.02% - 1707
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate0.01% - 1708
Iho 7.375% 05/33 7.375
Other0.01% - 1709
Incora Top Holdco 144A
2545541DIndustrials0.01% - 1710
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.01% - 1711
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy0.01% - 1712
Kronos Acquisition Holdi Regd 144A P/P 10.75000000
KIKCN 10.75 06/30/32Financials0.01% - 1713
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary0.01% - 1714
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.01% - 1715
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials0.01% - 1716
Millrose Properties Inc 144A 6.75 10/15/2031
Other0.01% - 1717
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy0.01% - 1718
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other0.01% - 1719
Accendra Health Inc 144A 9.756/15/2033
Other0.01% - 1720
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.01% - 1721
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials0.01% - 1722
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services0.01% - 1723
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other0.01% - 1724
Clean Harbors Inc 6.250% 09/30/2034
Other0.01% - 1725
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services0.01% - 1726
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other0.01% - 1727
Project Power 144A 6.38% May 01, 2033
Other0.01% - 1728
Uniti Services Llc 144A
Other0.01% - 1729
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials0.01% - 1730
Altice Financing S.a.
Other0.01% - 1731
Flamingo Lux Ii Sca 03/31/2029
Other0.01% - 1732
Eur/Usd 0 10/02/2026
Other0.00% - 1733
Thames Water Utilities Finance Plc Mtn Regs 2.88% May 03, 2027
Other0.00% - 1734
Gbp/Usd 0 10/02/2026
Other0.00% - 1735
Chrome Holdco Sasu
Other0.00% - 1736
Incora Top Holdco Ta Prvt 0
Other0.00% - 1737
Cad/Usd 0 10/02/2026
Other0.00% - 1738
Ard Finance Sa
Other0.00% - 1739
Sek Cash 0
Other0.00% - 1740
Swissport Investments Sa
Other0.00% - 1741
Incora Top Holdco Llc 6 01/31/2033
Other0.00% - 1742
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15
UNIT 4.75 04/15/28 1Real Estate0.00% - 1743
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials0.00% - 1744
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.00% - 1745
Saks Global Enterprises Llc 12/15/2029
Other0.00% - 1746
Usd Cash 0
Other-1.93%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 2.220% | ||
| 2 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.350% | ||
| 3 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.340% | ||
| 4 | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | - | 0.280% | ||
| 5 | Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25% | - | 0.260% | ||
| 6 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.250% | ||
| 7 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.240% | ||
| 8 | EUR Cash 0 | - | 0.240% | ||
| 9 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.240% | ||
| 10 | GBP Cash 0 | - | 0.230% | ||
| 11 | Core Scientific Finance I Llc 7.75% 15-May-20 | - | 0.220% | ||
| 12 | Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031 | - | 0.220% | ||
| 13 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.220% | ||
| 14 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.210% | ||
| 15 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.200% | ||
| 16 | Centene Corp 4.625% 12/15/2029 | CNC 4.625 12/15/29 | 0.200% | ||
| 17 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.200% | ||
| 18 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.200% | ||
| 19 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.190% | ||
| 20 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.190% | ||
| 21 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.190% | ||
| 22 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.190% | ||
| 23 | Paramount Skydance Corp 8.250% | - | 0.190% | ||
| 24 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.180% | ||
| 25 | Air Canada Sr Secured 144A 08/29 4.625 | ACACN 4.625 08/15/29 | 0.180% | ||
| 26 | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | - | 0.170% | ||
| 27 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.170% | ||
| 28 | Echostar Corp 6.75% 11/30/2030 | SATS 6.75 11/30/30 | 0.170% | ||
| 29 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.170% | ||
| 30 | Mauser Packagi 7.875% 04/15/30 | - | 0.170% | ||
| 31 | Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029 | TDG 6.375 03/01/29 1 | 0.170% | ||
| 32 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.170% | ||
| 33 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.160% | ||
| 34 | Paramount Skydance Corp 8.875% | - | 0.160% | ||
| 35 | Apld Computeco Llc | - | 0.160% | ||
| 36 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.160% | ||
| 37 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.160% | ||
| 38 | Davita Inc Sr Nt 144a 4.625 2030-06-01 | DVA 4.625 06/01/30 1 | 0.160% | ||
| 39 | Cco Holdings Llc 5 2/28 | CHTR 5 02/01/28 144A | 0.150% | ||
| 40 | Cco Holdings, Llc/ Cco Holdings Capital Corp. | CHTR 4.25 02/01/31 1 | 0.150% | ||
| 41 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.150% | ||
| 42 | Carrix Inc Sr Secured 144A 08/33 6.125 | - | 0.150% | ||
| 43 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.150% | ||
| 44 | Discovery Global Holdings Inc 0.0428 03/15/2032 | - | 0.150% | ||
| 45 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.150% | ||
| 46 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.150% | ||
| 47 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.150% | ||
| 48 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.150% | ||
| 49 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.150% | ||
| 50 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.150% | ||
| 51 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.150% | ||
| 52 | Ukg Inc Corp. Note | ULTI 6.875 02/01/31 | 0.150% | ||
| 53 | Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 | - | 0.150% | ||
| 54 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.140% | ||
| 55 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.140% | ||
| 56 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.140% | ||
| 57 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.140% | ||
| 58 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.140% | ||
| 59 | ZENITH ARC LLC 8.875 8/31 | - | 0.140% | ||
| 60 | Bausch Health Cos Inc 11% 30Sep2028 | BHCCN 11 09/30/28 14 | 0.140% | ||
| 61 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.140% | ||
| 62 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.140% | ||
| 63 | Softbank Group Corp 144A 9.25 04/01/2032 | - | 0.140% | ||
| 64 | Softbank Group Corp 9.750% 04/01/2034 | - | 0.140% | ||
| 65 | Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A | CHTR 4.5 08/15/30 14 | 0.140% | ||
| 66 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.140% | ||
| 67 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.140% | ||
| 68 | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | LVLT 7 03/31/34 144A | 0.140% | ||
| 69 | Nrg 6 01/15/36 144A Corp | - | 0.140% | ||
| 70 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.130% | ||
| 71 | Iqvia Inc 6.375% Due 03/15/2034 | - | 0.130% | ||
| 72 | Level 3 Financing Inc 144A 6.88% Jun 30, 2033 | LVLT 6.875 06/30/33 | 0.130% | ||
| 73 | Optics Bidco Spa 144A 7.2% Jul 18, 2036 | FIBCOP 7.2 07/18/36 | 0.130% | ||
| 74 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.130% | ||
| 75 | Sirius Xm Radio Llc 4% | SIRI 4 07/15/28 144A | 0.130% | ||
| 76 | Altice France Sa 6.5% 15Mar2032 | - | 0.130% | ||
| 77 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.130% | ||
| 78 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.130% | ||
| 79 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.130% | ||
| 80 | Sword Purchaser 8.25 4/33 | - | 0.130% | ||
| 81 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.130% | ||
| 82 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.130% | ||
| 83 | Saks Global Hldgs Llc Class A Pfd Prvt 13 06/30/2056 | - | 0.130% | ||
| 84 | Tenet Healthcare Corp 144A 6.25 09/15/2034 | - | 0.120% | ||
| 85 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.120% | ||
| 86 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.120% | ||
| 87 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.120% | ||
| 88 | Banco Bpm Spa Mtn Regs 4.5 11/26/2036 4.5 2036-11-26 | - | 0.120% | ||
| 89 | Eutelsat Communications Regs 5.75% Mar 15, 2031 | - | 0.120% | ||
| 90 | Opal Bidco Sas Regs 5.5 03/31/2032 | - | 0.120% | ||
| 91 | Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15 | - | 0.120% | ||
| 92 | Cab Selas Regs 7.758/09/2031 | - | 0.120% | ||
| 93 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.120% | ||
| 94 | Centene Corp 3.38% 15Feb2030 | CNC 3.375 02/15/30 | 0.120% | ||
| 95 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.120% | ||
| 96 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028 | CNC 2.45 07/15/28 | 0.120% | ||
| 97 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.120% | ||
| 98 | Gainwell Acquisition Corp. 9.0% 01-Sep-2031 | - | 0.120% | ||
| 99 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.120% | ||
| 100 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.120% | ||
| 101 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.120% | ||
| 102 | Ingram Micro Inc 4.75% 05/15/2029 | IM 4.75 05/15/29 144 | 0.120% | ||
| 103 | Level 3 Financing Inc 8.50% 01/15/2036 | - | 0.120% | ||
| 104 | Apld Computeco 2 Llc6.7503/15/2031 | - | 0.120% | ||
| 105 | Black Pearl Comp 6.125 15Feb31 144A | - | 0.120% | ||
| 106 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.110% | ||
| 107 | Nexstar Media Inc 7.25 15-April-2034 Senior | - | 0.110% | ||
| 108 | Rocket Companies Inc 6.125% | RKT 6.125 08/01/30 1 | 0.110% | ||
| 109 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.110% | ||
| 110 | Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029 | CHTR 5.375 06/01/29 | 0.110% | ||
| 111 | Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12 | CYH 9.75 01/15/34 14 | 0.110% | ||
| 112 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.110% | ||
| 113 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.110% | ||
| 114 | Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | - | 0.110% | ||
| 115 | Electricite De France 9.125%/Var Perp 144A | EDF | 0.110% | ||
| 116 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.110% | ||
| 117 | Talen Energy Supply Llc 144A 6.25% Feb 01, 2034 | - | 0.110% | ||
| 118 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.110% | ||
| 119 | Venture Global Plaquemines Lng Llc 12/15/2030 | - | 0.110% | ||
| 120 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.110% | ||
| 121 | Transdigm Inc Company Guar 144A 07/34 6.125 | - | 0.100% | ||
| 122 | United Rentals (North America), Inc. 4.875% 15-Jan-2028 | URI 4.875 01/15/28 | 0.100% | ||
| 123 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.100% | ||
| 124 | Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875 | - | 0.100% | ||
| 125 | Coreweave Inc Regs 8.57/15/2032 | - | 0.100% | ||
| 126 | Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625 | - | 0.100% | ||
| 127 | Herc Holdings Inc 7% 06/15/2030 | HRI 7 06/15/30 144A | 0.100% | ||
| 128 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.100% | ||
| 129 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.100% | ||
| 130 | Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.100% | ||
| 131 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.100% | ||
| 132 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.100% | ||
| 133 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.100% | ||
| 134 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.100% | ||
| 135 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.100% | ||
| 136 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.100% | ||
| 137 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.100% | ||
| 138 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.100% | ||
| 139 | Alumina Ltd 6.625% 9/34 144A | - | 0.100% | ||
| 140 | Apld Computeco 3 Llc 144A 7% 06/15/2031 | - | 0.100% | ||
| 141 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.100% | ||
| 142 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.100% | ||
| 143 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.100% | ||
| 144 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.100% | ||
| 145 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.100% | ||
| 146 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.100% | ||
| 147 | Chs/Community Health Sys Sr Secured 144A 01/32 10.875 | CYH 10.875 01/15/32 | 0.100% | ||
| 148 | Civitas Resources Inc 144A 8.75% Jul 1, 2031 | CIVI 8.75 07/01/31 1 | 0.100% | ||
| 149 | Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029 | CCO 7.5 06/01/29 144 | 0.100% | ||
| 150 | Clgx 9 08/01/31 | - | 0.100% | ||
| 151 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.100% | ||
| 152 | Cco Hldgs Llc/Cap Corp 4.25 01/15/2034 | CHTR 4.25 01/15/34 1 | 0.090% | ||
| 153 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.090% | ||
| 154 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.090% | ||
| 155 | Caci Internati 6.375% 06/15/33 | CACI 6.375 06/15/33 | 0.090% | ||
| 156 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.090% | ||
| 157 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.090% | ||
| 158 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.090% | ||
| 159 | Discovery Global Holdings Inc. 4.054% | - | 0.090% | ||
| 160 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.090% | ||
| 161 | Senior Housing 4.75 2/28 | ENTG 4.75 04/15/29 1 | 0.090% | ||
| 162 | Equipmentsharecom Inc 144A 7.13% 07/01/2034 | - | 0.090% | ||
| 163 | Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.090% | ||
| 164 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.090% | ||
| 165 | Neptune Bidco Us Inc 144A | - | 0.090% | ||
| 166 | Novelis Corp. 4.75% 01/30/2030 | HNDLIN 4.75 01/30/30 | 0.090% | ||
| 167 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.090% | ||
| 168 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.090% | ||
| 169 | Raven Acquisition Holdin Sr Secured 144A 11/31 6.875 | RCM 6.875 11/15/31 1 | 0.090% | ||
| 170 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.090% | ||
| 171 | Shift4 Payments Llc C% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.090% | ||
| 172 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.090% | ||
| 173 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.090% | ||
| 174 | Iron Mountain Inc 144A 6.251/15/2035 | - | 0.090% | ||
| 175 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.090% | ||
| 176 | Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01 | - | 0.090% | ||
| 177 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.090% | ||
| 178 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.090% | ||
| 179 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.090% | ||
| 180 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.090% | ||
| 181 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.090% | ||
| 182 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.090% | ||
| 183 | Altice France Sa (France) Regs 4.75% Oct 15, 2030 | - | 0.090% | ||
| 184 | Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028 | - | 0.090% | ||
| 185 | Cma Cgm Sa Regs 4.88% Jan 15, 2032 | - | 0.090% | ||
| 186 | Iron Mountain Inc Regs 4.75% Jan 15, 2034 | - | 0.090% | ||
| 187 | General Mills Inc (Nc5.25) 4.75% Jul 16, 2056 | - | 0.090% | ||
| 188 | Organon Finance 1 Llc | - | 0.090% | ||
| 189 | Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030 | - | 0.090% | ||
| 190 | Tenet Healthcare Corp 4.250% 06/01/2029 | THC 4.25 06/01/29 | 0.090% | ||
| 191 | Tenet Healthcare Corporation 4.375% | THC 4.375 01/15/30 | 0.090% | ||
| 192 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.090% | ||
| 193 | Transdigm, Inc. 6.875% | TDG 6.875 12/15/30 1 | 0.090% | ||
| 194 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.090% | ||
| 195 | Univision Communications Sr Sec 144A 8.88 15/04/2033 | - | 0.090% | ||
| 196 | Venture Global Plaquemines Lng Llc 7.5 05/01/2033 | VEGLPL 7.5 05/01/33 | 0.090% | ||
| 197 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.090% | ||
| 198 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.090% | ||
| 199 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.090% | ||
| 200 | Virgin Med 4.25% 01/15/30/Gbp/ | - | 0.090% | ||
| 201 | Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000 | - | 0.090% | ||
| 202 | Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034 | VEGLPL | 0.080% | ||
| 203 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.080% | ||
| 204 | Talen Energy Supply, Llc 6.50% Feb 01, 2036 | - | 0.080% | ||
| 205 | Tenet Healthcare Corp 6.125 10/1/2028 | THC 6.125 10/01/28 | 0.080% | ||
| 206 | Tenet Healthcare Corporation 5.5% | - | 0.080% | ||
| 207 | Transdigm Inc 6.00 2033-01-15 | TDG 6 01/15/33 144A | 0.080% | ||
| 208 | United Rentals North Am Company Guar 144A 11/33 5.375 | - | 0.080% | ||
| 209 | Venture Global 6.5 6/34 | VEGLPL | 0.080% | ||
| 210 | Paramount Global 4.95% 15Jan2031 | PARA 4.95 01/15/31 | 0.080% | ||
| 211 | Viking Baked 8.625% 11/31 8.63%11/01/2031 | RISBAK 8.625 11/01/3 | 0.080% | ||
| 212 | Weatherford Internationa 6.75% 15Oct2033 | - | 0.080% | ||
| 213 | Windstream Services, Llc 7.50% Oct 15, 2033 | - | 0.080% | ||
| 214 | Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028 | - | 0.080% | ||
| 215 | Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029 | - | 0.080% | ||
| 216 | Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000 | - | 0.080% | ||
| 217 | Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054 | - | 0.080% | ||
| 218 | British Telecommunications Public Limited Company 8.38 12-20-2083 | - | 0.080% | ||
| 219 | Fibercop Spa Regs 4.75 Jun 30, 2030 | - | 0.080% | ||
| 220 | B&M EURopean Value Retail Sa 8.125000% 11/15/2030 | - | 0.080% | ||
| 221 | Ocado Group Plc Regs 11% Jun 15, 2030 | - | 0.080% | ||
| 222 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.080% | ||
| 223 | Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029 | ACI 3.5 03/15/29 144 | 0.080% | ||
| 224 | Alcoa Nederland Holding Bv 144A | - | 0.080% | ||
| 225 | American Axle & 7.75% 10/15/33 | - | 0.080% | ||
| 226 | Boyd Gaming Corp 4.75%, Due 06/15/2031 | BYD 4.75 06/15/31 14 | 0.080% | ||
| 227 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.080% | ||
| 228 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.080% | ||
| 229 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.080% | ||
| 230 | Noble Finance Ii Llc 8.000% 04/15/2030 | NEFINA 8 04/15/30 14 | 0.080% | ||
| 231 | Paramount Skydance Corp 9.130% 10/15/2036 | - | 0.080% | ||
| 232 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.080% | ||
| 233 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.080% | ||
| 234 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.080% | ||
| 235 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.080% | ||
| 236 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.080% | ||
| 237 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.080% | ||
| 238 | Cco Holdings Llc 144A 7.38% Feb 01, 2036 | - | 0.080% | ||
| 239 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.080% | ||
| 240 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.080% | ||
| 241 | Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7 | CLF 7 03/15/32 144A | 0.080% | ||
| 242 | Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.080% | ||
| 243 | Davita Inc | DVA 3.75 02/15/31 14 | 0.080% | ||
| 244 | Discovery Communications Llc 3.953/20/2028 | - | 0.080% | ||
| 245 | Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30 | - | 0.080% | ||
| 246 | Flash Compute Llc 144A | - | 0.080% | ||
| 247 | Harvest Midstream I Lp 6.75% 05/15/2034 | - | 0.080% | ||
| 248 | Hilton Domestic Operating Co Inc. 3.625% | HLT 3.625 02/15/32 1 | 0.080% | ||
| 249 | Crescent Energy Finance Llc 7.38% 15Jan2033 | CRGYFN 7.375 01/15/3 | 0.080% | ||
| 250 | Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 | SOLEIN 6.75 08/01/32 | 0.080% | ||
| 251 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.080% | ||
| 252 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.080% | ||
| 253 | Kennedywilson Inc 144A 76/01/2031 | - | 0.080% | ||
| 254 | Mda Space Ltd 144A | - | 0.080% | ||
| 255 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.080% | ||
| 256 | Mauser Packagin 9.25% 04/15/30 | - | 0.080% | ||
| 257 | Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28 | MPEL 5.75 07/21/28 1 | 0.080% | ||
| 258 | MILLROSE PROPE 6.375 8/30 | MRP 6.375 08/01/30 1 | 0.080% | ||
| 259 | National 10.5% 12/30 10.5 | - | 0.080% | ||
| 260 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.080% | ||
| 261 | Global Medical Response Inc. 7.38% Oct 01, 2032 | - | 0.070% | ||
| 262 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.070% | ||
| 263 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.070% | ||
| 264 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.070% | ||
| 265 | Maya S.A.S. 8.5% | ILIADH 8.5 04/15/31 | 0.070% | ||
| 266 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.070% | ||
| 267 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.070% | ||
| 268 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.070% | ||
| 269 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.070% | ||
| 270 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.070% | ||
| 271 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.070% | ||
| 272 | Madison Iaq Llc 4.125% 06/30/2028 | MADIAQ 4.125 06/30/2 | 0.070% | ||
| 273 | Melco Resorts Finance Ltd 7.63% 17Apr2032 | MPEL 7.625 04/17/32 | 0.070% | ||
| 274 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.070% | ||
| 275 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.070% | ||
| 276 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.070% | ||
| 277 | Nrg Energy 5.75% 01/34 | - | 0.070% | ||
| 278 | Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15 | - | 0.070% | ||
| 279 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.070% | ||
| 280 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.070% | ||
| 281 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.070% | ||
| 282 | Photo Holdings Llc 12% | - | 0.070% | ||
| 283 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.070% | ||
| 284 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.070% | ||
| 285 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.070% | ||
| 286 | Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31 | RKT 3.875 03/01/31 1 | 0.070% | ||
| 287 | Scih Salt Holdings Inc 144A 6.63 20310815 | - | 0.070% | ||
| 288 | Sm Energy Company 6.625% 15-Apr-2034 | - | 0.070% | ||
| 289 | Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15 | - | 0.070% | ||
| 290 | Smyrna Ready Mix Concrete Llccorp. Note | SMYREA 8.875 11/15/3 | 0.070% | ||
| 291 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.070% | ||
| 292 | Sotheby S Sr Secured 144A 04/31 8.25 8.25 | - | 0.070% | ||
| 293 | Block Inc Sr Unsecured 144A 08/30 5.625 | XYZ 5.625 08/15/30 1 | 0.070% | ||
| 294 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.070% | ||
| 295 | Studio City Fin Ltd 5% 01/15/2029 144A | STCITY 5 01/15/29 14 | 0.070% | ||
| 296 | Adt Security Corp 144A Oct 15, 2033 5.88 | - | 0.070% | ||
| 297 | Advance Auto Parts Inc 144A 7.38% Aug 01, 2033 | AAP 7.375 08/01/33 1 | 0.070% | ||
| 298 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.070% | ||
| 299 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.070% | ||
| 300 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.070% | ||
| 301 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.070% | ||
| 302 | Amentum Escrow Corp. 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.070% | ||
| 303 | American Axle 6.375% 10/15/32 | - | 0.070% | ||
| 304 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.070% | ||
| 305 | Arc Falc I/Arc/ 9.75 3/33 | - | 0.070% | ||
| 306 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.070% | ||
| 307 | Arches Buyer Inc 144A 9 20310815 | - | 0.070% | ||
| 308 | Ardagh Group Sa And Ardagh Packagi 144A | - | 0.070% | ||
| 309 | Ncl Corp 8.125 1/29 | AXON 6.125 03/15/30 | 0.070% | ||
| 310 | Ball Corporation 2.88% Aug 15, 2030 | BALL 2.875 08/15/30 | 0.070% | ||
| 311 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.070% | ||
| 312 | Builders Firstsource Inc 4.25% 01Feb2032 | BLDR 4.25 02/01/32 1 | 0.070% | ||
| 313 | Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01 | CHTR 4.75 02/01/32 1 | 0.070% | ||
| 314 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.070% | ||
| 315 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.070% | ||
| 316 | Chs/Community Health Sys 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.070% | ||
| 317 | Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031 | BLKCQP 5.5 06/15/31 | 0.070% | ||
| 318 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.070% | ||
| 319 | Celanese Us Holdings Llc 6.75 04/15/2033 | CE 6.75 04/15/33 | 0.070% | ||
| 320 | Civitas Resources Inc Company Guar 144A 11/30 8.625 | CIVI 8.625 11/01/30 | 0.070% | ||
| 321 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.070% | ||
| 322 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.070% | ||
| 323 | CLEVELAND-CL 7.625% 01/34 | - | 0.070% | ||
| 324 | Clydesdale Acqu 8.75% 04/15/30 | NOVHOL 8.75 04/15/30 | 0.070% | ||
| 325 | Cooper Standard Automoti 9.25% 03/01/2031 9.25 | - | 0.070% | ||
| 326 | Darling Ingredients, 6% 15jun2030, USD | DAR 6 06/15/30 144A | 0.070% | ||
| 327 | Davita Inc 6.75% 07/15/2033 | DVA 6.75 07/15/33 14 | 0.070% | ||
| 328 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.070% | ||
| 329 | Dish Dbs Corp Sr Secured 144A 12/28 5.75 | DISH 5.75 12/01/28 1 | 0.070% | ||
| 330 | Energy Transfer Lp 6.7% 01/15/2057 | - | 0.070% | ||
| 331 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.070% | ||
| 332 | Esab Corp 144A 5.63% Apr 01, 2031 | - | 0.070% | ||
| 333 | Freedom Mortgage Holdings Llc 9.25 02/01/2029 | FREMOR 9.25 02/01/29 | 0.070% | ||
| 334 | Gaia Purchaser Inc 144A 7.63% 07/15/2033 | - | 0.070% | ||
| 335 | Garda World Security Corp 144A 8.38% Nov 15, 2032 | GWCN 8.375 11/15/32 | 0.070% | ||
| 336 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.070% | ||
| 337 | Pinnacle Bidco Plc 8.000% 10/12/2032 | - | 0.070% | ||
| 338 | Mpt Operating Partnership Lp 7 02/15/2032 | - | 0.070% | ||
| 339 | Jerrold Finco Plc 7.875 2030-04-15 | - | 0.070% | ||
| 340 | Market Bidco Finco Plc Regs 8.75 Jan 31, 2031 8.75 2031-01-31 | - | 0.070% | ||
| 341 | Loxam Sas 6.375% 05/31/2029 | - | 0.070% | ||
| 342 | Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083 | - | 0.070% | ||
| 343 | Kane Bidco Ltd Regs 7.75% Jul 15, 2031 7.75 2031-07-15 | - | 0.070% | ||
| 344 | Edge Finco Plc Regs 8.13 08/15/2031 | - | 0.070% | ||
| 345 | Ses Sa Mtn Regs 4.13 Jun 24, 2030 | - | 0.070% | ||
| 346 | Boots Group Finco Lp Regs 7.38 Aug 31, 2032 | - | 0.070% | ||
| 347 | Cd&R Firefly Bidco Plc 8.625% 04/30/2029 | - | 0.070% | ||
| 348 | Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000 | - | 0.070% | ||
| 349 | Vodafone Group Plc 8.000 08/30/2086 | - | 0.070% | ||
| 350 | Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030 | - | 0.070% | ||
| 351 | Entain Plc Regs 4.88% Nov 30, 2031 | - | 0.070% | ||
| 352 | Gatwick Airport Finance Plc Regs 6% Nov 21, 2030 6 | - | 0.070% | ||
| 353 | Banca Monte Dei Paschi Di Siena Spa | - | 0.070% | ||
| 354 | Optics Bidco Spa Mtn 7.75 01/24/2033 | - | 0.070% | ||
| 355 | Punch Finance Plc Regs 7.88% Dec 30, 2030 7.88 2030-12-30 | - | 0.070% | ||
| 356 | Co-Operative Group Ltd Regs 8.25 12/15/2031 | - | 0.070% | ||
| 357 | Eurobank Erg Svcs Hldgs 12/06/2032 | - | 0.070% | ||
| 358 | Deuce Finco Plc Regs 7% Nov 20, 2031 | - | 0.070% | ||
| 359 | Contourglobal Power Holdings Sa Regs | - | 0.070% | ||
| 360 | Iqvia Inc 4.625% | - | 0.070% | ||
| 361 | Tkc Holdings Inc 8.50% 08/15/2030 8.5 | - | 0.070% | ||
| 362 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.070% | ||
| 363 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.070% | ||
| 364 | Upc Broadband Finco Bv 4.875 07/15/2031 | SUNN 4.875 07/15/31 | 0.070% | ||
| 365 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.070% | ||
| 366 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.070% | ||
| 367 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.070% | ||
| 368 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.070% | ||
| 369 | Vz Secured Financing Bv 7.50%, Due 01/15/2033 | - | 0.070% | ||
| 370 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.070% | ||
| 371 | Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31 | VENTGL 4.125 08/15/3 | 0.070% | ||
| 372 | Venture Global Calcasieu Regd 144A P/P 3.87500000 | VENTGL 3.875 11/01/3 | 0.070% | ||
| 373 | Venture Global Lng Inc 144A 6.38 12/15/2034 | - | 0.070% | ||
| 374 | Venture Global Lng Inc. 6.625 06/15/2036 | - | 0.070% | ||
| 375 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.070% | ||
| 376 | Versant Media Group Inc 144A 7.25 Jan 30, 2031 | - | 0.070% | ||
| 377 | Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029 | VMED 5.5 05/15/29 14 | 0.070% | ||
| 378 | Vmed O2 Uk Financing I Plc | VMED 4.75 07/15/31 1 | 0.070% | ||
| 379 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.070% | ||
| 380 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.070% | ||
| 381 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.070% | ||
| 382 | Bayer Ag /EUR/ Regd V/R Reg S 7.00000000 | - | 0.070% | ||
| 383 | Air France-Kl /EUR/ Regd Reg S 8.12500000 | - | 0.070% | ||
| 384 | Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83 | - | 0.070% | ||
| 385 | Apa Infrastructure Limited | - | 0.070% | ||
| 386 | Vmed O2 Uk Financing I Plc | - | 0.070% | ||
| 387 | Heathrow Finance Plc Regs 6.5 20300901 | - | 0.070% | ||
| 388 | Softbank Group Corp. | - | 0.070% | ||
| 389 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.060% | ||
| 390 | Tempur Sealy Intl Inc Regd 144A P/P 3.87500000 | SGI 3.875 10/15/31 1 | 0.060% | ||
| 391 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.060% | ||
| 392 | Transdigm Inc 6.75 01/31/2035 | - | 0.060% | ||
| 393 | Travel Plus Leisure Co 6.25% | - | 0.060% | ||
| 394 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.060% | ||
| 395 | United Airlines Holdings Inc 03/01/2029 | - | 0.060% | ||
| 396 | United Rentals (north America) Inc 3.88% Feb 15, 2031 | URI 3.875 02/15/31 | 0.060% | ||
| 397 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.060% | ||
| 398 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.060% | ||
| 399 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.060% | ||
| 400 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.060% | ||
| 401 | Venture Global Calcasieu Pass Llc Corp. Note | VENTGL 6.25 01/15/30 | 0.060% | ||
| 402 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.060% | ||
| 403 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.060% | ||
| 404 | Vmed O2 Uk Financing I 4.25% Due 01/31/315 | VMED 4.25 01/31/31 1 | 0.060% | ||
| 405 | Whirlpool Corporation 144A 7.887/01/2034 | - | 0.060% | ||
| 406 | Whirlpool Emea Finance Sarl 0.5 2028-02-20 | - | 0.060% | ||
| 407 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.060% | ||
| 408 | Wynn Macau Ltd | WYNMAC 5.125 12/15/2 | 0.060% | ||
| 409 | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | WYNMAC 5.625 08/26/2 | 0.060% | ||
| 410 | Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34 | WYNMAC 6.75 02/15/34 | 0.060% | ||
| 411 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.060% | ||
| 412 | Yum! Brands, 4.625% 31Jan2032, USD | YUM 4.625 01/31/32 | 0.060% | ||
| 413 | Sr Unsecured 04/32 5.375 | YUM 5.375 04/01/32 | 0.060% | ||
| 414 | Zayo Group Holdings Inc 144A 9% Sep 09, 2030 | - | 0.060% | ||
| 415 | Celanese Us Holdings LLC 0.63% Sep 10/28 0.625% 9/10/2028 | - | 0.060% | ||
| 416 | Edp - Energias De Portugal Sa 1.88% Mar 14/82 1.875% 3/14/2082 | - | 0.060% | ||
| 417 | Elo Saca Sr Unsecured Regs 03/29 6 | - | 0.060% | ||
| 418 | Nidda Healthcare Holding Sr Secured Regs 02/30 5.625 | - | 0.060% | ||
| 419 | Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028 | - | 0.060% | ||
| 420 | Iliad Holding | - | 0.060% | ||
| 421 | Bayer Ag Jr Subordina Regs 11/79 Var | - | 0.060% | ||
| 422 | Cheplapharm Arzneimittel /EUR/ Regd Reg S 7.50000000 | - | 0.060% | ||
| 423 | Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031 | - | 0.060% | ||
| 424 | Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000 | - | 0.060% | ||
| 425 | Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000 | - | 0.060% | ||
| 426 | Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000 | - | 0.060% | ||
| 427 | Elo Saca /Eur/ Regd Reg S Emtn 5.87500000 | - | 0.060% | ||
| 428 | Goldstory Sas /EUR/ Regd Reg S 6.75000000 | - | 0.060% | ||
| 429 | BANIJAY ENTER 7% 05/01/29/EUR/ | - | 0.060% | ||
| 430 | Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030 | - | 0.060% | ||
| 431 | Seche Environnement Saca /Eur/ Regd Reg S 4.50000000 | - | 0.060% | ||
| 432 | Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28 | - | 0.060% | ||
| 433 | Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000 | - | 0.060% | ||
| 434 | Ineos Finance Plc /EUR/ Regd Reg S 6.37500000 | - | 0.060% | ||
| 435 | Orsted A/S V/R 12/08/22/EUR/ | - | 0.060% | ||
| 436 | Brightstar Lottery Plc Regs | - | 0.060% | ||
| 437 | Oak Eagle Acquireco Inc Regs 6.25% Jul 01, 2033 | - | 0.060% | ||
| 438 | Bubbles Bidco Spa | - | 0.060% | ||
| 439 | ENERGIA GROUP ROI FINANCECO DAC RegS 5.5 10/01/2032 | - | 0.060% | ||
| 440 | Ardagh Group Sa Regs 4.5% Dec 01, 2030 | - | 0.060% | ||
| 441 | Teamsystem Spa Regs 5 Jul 01, 2031 | - | 0.060% | ||
| 442 | Edp Sa Regs 4.5% May 27, 2055 | - | 0.060% | ||
| 443 | Kapla Holding Sas | - | 0.060% | ||
| 444 | Homevi Sas Regs 6.63 10/31/2031 | - | 0.060% | ||
| 445 | Verallia Sas Regs 4.38% Nov 14, 2033 | - | 0.060% | ||
| 446 | Public Power Corporation Sa Regs 4.25% Oct 31, 2030 | - | 0.060% | ||
| 447 | Nomad Foods Bondco Plc Regs | - | 0.060% | ||
| 448 | Iho Verwaltungs Gmbh /Eur/ Regd Reg S 6.75000000 | - | 0.060% | ||
| 449 | Flora Food Management Bv 6.875 2029-07-02 | - | 0.060% | ||
| 450 | Celanese Us Holdings Llc 5% Apr 15, 2031 | - | 0.060% | ||
| 451 | Cirsa Finance International Sarl Regs 4.88% Oct 15, 2031 | - | 0.060% | ||
| 452 | Valeo Se Mtn Regs 4.5% Apr 11, 2030 | - | 0.060% | ||
| 453 | AMC ENTERTAINMENT HOLDINGS INC 144A 8.88 10/15/2031 | - | 0.060% | ||
| 454 | Dometic Group Ab 09/29/2028 2 | - | 0.060% | ||
| 455 | Vodafone Group Plc | - | 0.060% | ||
| 456 | Sofima Holding Spa | - | 0.060% | ||
| 457 | Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15 | - | 0.060% | ||
| 458 | Levi Strauss & Co Regs 4% Aug 15, 2030 4 2030-08-15 | - | 0.060% | ||
| 459 | Dovalue Spa Regs 7% Feb 28, 2030 7 | - | 0.060% | ||
| 460 | Ithaca Energy North Sea Plc Regs 5.5 Oct 01, 2031 | - | 0.060% | ||
| 461 | United Group Bv | - | 0.060% | ||
| 462 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc | - | 0.060% | ||
| 463 | Lottomatica Group Spa Regs 4.88 01/31/2031 | - | 0.060% | ||
| 464 | Edp Sa Mtn Regs 4.63 09/16/2054 | - | 0.060% | ||
| 465 | Lanxess Ag 1.75% 03/22/2028 Regs | - | 0.060% | ||
| 466 | Aareal Bank Ag 5.625 2034-12-12 | - | 0.060% | ||
| 467 | Softbank Group Corp. | - | 0.060% | ||
| 468 | Crown European Holdings Sa 4.75 2029-03-15 | - | 0.060% | ||
| 469 | Vodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055 | - | 0.060% | ||
| 470 | Agrifarma Spa 4.5 10/31/2028 | - | 0.060% | ||
| 471 | Optics Bidco Spa 7.875 07/31/2028 | - | 0.060% | ||
| 472 | Schaeffler Ag 0.0475 08-14-2029 | - | 0.060% | ||
| 473 | Tui Ag 5.875% 03/15/2029 | - | 0.060% | ||
| 474 | Eutelsat Sa 1.5% 10/13/28/EUR/ | - | 0.060% | ||
| 475 | Iliad Sa 5.375% 02/15/2029 | - | 0.060% | ||
| 476 | Mundys Spa 4.75% 1/24/2029 | - | 0.060% | ||
| 477 | ACCORINVEST GROUP SA RegS 5.38 May 15, 2030 | - | 0.060% | ||
| 478 | Rci Banque Sa Mtn Regs 4.75 03/24/2037 | - | 0.060% | ||
| 479 | Telenet Finance Luxembourg Notes Sarl 3.5 03/01/2028 | - | 0.060% | ||
| 480 | Iliad Holding Sas Regs 5.38 04/15/2030 | - | 0.060% | ||
| 481 | Iliad Sa Regs 4.25% Dec 15, 2029 | - | 0.060% | ||
| 482 | United Group Bv Regs 6.5 10/31/2031 | - | 0.060% | ||
| 483 | Tereos Finance Groupe I Sa Regs 5.75% Apr 30, 2031 | - | 0.060% | ||
| 484 | Verallia Sas Regs 3.5% Nov 14, 2029 | - | 0.060% | ||
| 485 | Arena Luxembourg Finance Sarl Regs 4.56/30/2031 | - | 0.060% | ||
| 486 | New Immo Holding Sa Mtn Regs | - | 0.060% | ||
| 487 | Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029 | - | 0.060% | ||
| 488 | Spie Sa 4.880% 03/28/2032 | - | 0.060% | ||
| 489 | Atos Se Regs 8.13 05/21/2031 | - | 0.060% | ||
| 490 | Fibercop Spa Regs 6.88% Feb 15, 2028 | - | 0.060% | ||
| 491 | Alpha Bank Sa Mtn Regs 4.31% Jul 23, 2036 4.31 2036-07-23 | - | 0.060% | ||
| 492 | Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75 | - | 0.060% | ||
| 493 | Iliad Holding Sas Regs 6.88 04/15/2031 | - | 0.060% | ||
| 494 | Gruenenthal Gmbh Regs 4.63 11/15/2031 | - | 0.060% | ||
| 495 | Azelis Finance Nv Regs 4.75 09/25/2029 | - | 0.060% | ||
| 496 | Monitchem Holdco 3 Sa Regs 87/15/2031 | - | 0.060% | ||
| 497 | Picard Groupe Sas 6.38% 07/01/2029 | - | 0.060% | ||
| 498 | Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031 | - | 0.060% | ||
| 499 | Eramet 7 05-22-2028 | - | 0.060% | ||
| 500 | Exchange Ion C 2029 Euro Notes Regs 7.88% May 01, 2029 7.88 2029-05-01 | - | 0.060% | ||
| 501 | Spie Sa Regs 3.885/18/2031 | - | 0.060% | ||
| 502 | Amber Finco Plc 6.625 07/15/2029 | - | 0.060% | ||
| 503 | Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01 | - | 0.060% | ||
| 504 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01 | - | 0.060% | ||
| 505 | Banca Ifis Spa Mtn Regs 3.63% Nov 15, 2029 3.63 2029-11-15 | - | 0.060% | ||
| 506 | SOLARIS ENERGY INFRASTRUCTURE LLC 144A 7 04/01/2032 | - | 0.060% | ||
| 507 | ZF EUROPE FINANCE BV MTN RegS 5.75 03/21/2031 | - | 0.060% | ||
| 508 | New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23 | - | 0.060% | ||
| 509 | Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028 | - | 0.060% | ||
| 510 | Accorinvest Group Sa 6.38 10/15/2029 | - | 0.060% | ||
| 511 | Deepocean Ltd Regs 6 Apr 08, 2031 2031-04-08 | - | 0.060% | ||
| 512 | Tmnl Hold Iv Bv 3.75 01/15/2029 | - | 0.060% | ||
| 513 | Webuild Spa Regs 4.5% May 08, 2032 4.5 2032-05-08 | - | 0.060% | ||
| 514 | Var Energi Asa Regs 4.95% Apr 29, 2086 4.95 2086-04-29 | - | 0.060% | ||
| 515 | Molins Finance Sa Regs 5.56/15/2033 | - | 0.060% | ||
| 516 | Bayer Ag 6.250% 09/28/2056 | - | 0.060% | ||
| 517 | Avis Budget Finance Plc | - | 0.060% | ||
| 518 | Iqvia Inc /EUR/ Regd Reg S 2.87500000 | - | 0.060% | ||
| 519 | Rossini Sarl 6.75% 2029-12-31 | - | 0.060% | ||
| 520 | X3G Mergeco Spa Regs 7% May 15, 2030 | - | 0.060% | ||
| 521 | Olympus Water Us Holding Corp Regs 6.13 Feb 15, 2033 | - | 0.060% | ||
| 522 | Mobilux Finance Sas | - | 0.060% | ||
| 523 | Telecom Italia Spa Mtn Regs 3.63% Sep 30, 2030 | - | 0.060% | ||
| 524 | Lanxess Ag Mtn Regs 4.386/24/2031 | - | 0.060% | ||
| 525 | Dufry One Bv 4.75% 04/18/2031 | - | 0.060% | ||
| 526 | Birkenstock Group Bv & Co Kg Regs 4.56/15/2033 | - | 0.060% | ||
| 527 | Boels Topholding Bv Regs | - | 0.060% | ||
| 528 | Mks Instruments Inc Regs | - | 0.060% | ||
| 529 | Public Power Corp /Eur/ Regd Reg S 4.62500000 | - | 0.060% | ||
| 530 | Altice France Sa (France) Regs 7.25% Nov 01, 2029 | - | 0.060% | ||
| 531 | Pachelbel Bidco Spa Regs 7.13 05/17/2031 | - | 0.060% | ||
| 532 | Sunrise Holdco Iv Bv Regs | - | 0.060% | ||
| 533 | Nissan Motor Co. Ltd. | - | 0.060% | ||
| 534 | Schaeffler Ag 4.5% 03/28/2030 | - | 0.060% | ||
| 535 | Assemblin Caverion Group Ab Regs 6.25% Jul 01, 2030 | - | 0.060% | ||
| 536 | Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029 | - | 0.060% | ||
| 537 | Iliad Sa Regs 5.38 05/02/2031 | - | 0.060% | ||
| 538 | Constellium Se (France) Regs 3.13% Jul 15, 2029 | - | 0.060% | ||
| 539 | Fnac Darty 6% 04/01/2029 | - | 0.060% | ||
| 540 | Engineering - Ingegneria Informatica - S.P.A. 8.63 2030-02-15 | - | 0.060% | ||
| 541 | Alstria Office Reit-Ag Regs 5.5 03/20/2031 | - | 0.060% | ||
| 542 | Project Grand (Uk) Plc Regs 9% Jun 01, 2029 | - | 0.060% | ||
| 543 | Bellis Acquisition Company Plc Regs 8 Jul 01, 2031 | - | 0.060% | ||
| 544 | Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000 | - | 0.060% | ||
| 545 | Elior Group 5.63 2030-03-15 | - | 0.060% | ||
| 546 | Albion Financing 1 Sarl Regs 5.38 05/21/2030 | - | 0.060% | ||
| 547 | Atlas Luxco 4 Sarl Regs 3.63% Jun 01, 2028 | - | 0.060% | ||
| 548 | Air France-Klm Mtn Regs 3.88% Jan 14, 2031 3.88 | - | 0.060% | ||
| 549 | Orsted A/S Regs 1.75% Dec 31, 2079 | - | 0.060% | ||
| 550 | Belden Inc Regs 4.25% Feb 01, 2033 4.25 | - | 0.060% | ||
| 551 | Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032 | - | 0.060% | ||
| 552 | CAD Cash 0 | - | 0.060% | ||
| 553 | California Buyer Limited Regs 5.63 02/15/2032 | - | 0.060% | ||
| 554 | Gestamp Automocion Sa Regs 4.38 Oct 15, 2030 | - | 0.060% | ||
| 555 | Schaeffler Ag Regs 3.38% Oct 12, 2028 | - | 0.060% | ||
| 556 | Loxam Sas Regs 4.637/22/2031 | - | 0.060% | ||
| 557 | Derichebourg Sa Regs | - | 0.060% | ||
| 558 | Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01 | - | 0.060% | ||
| 559 | Benteler International Ag Regs 7.25% Jun 15, 2031 7.25 2031-06-15 | - | 0.060% | ||
| 560 | Sword Purchaser Llc Regs 7.25% Apr 15, 2033 | - | 0.060% | ||
| 561 | Sunrise Finco I Bv Regs 4.63% May 15, 2032 | - | 0.060% | ||
| 562 | Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15 | - | 0.060% | ||
| 563 | Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035 | - | 0.060% | ||
| 564 | Ineos Finance Plc Regs 7.25 Mar 31, 2031 | - | 0.060% | ||
| 565 | Rexel, 2.125% 15dec2028, EUR | - | 0.060% | ||
| 566 | Transportes Aereos Portugueses Sa Regs 5.13% Nov 15, 2029 | - | 0.060% | ||
| 567 | Iliad Sa Regs 4.13 20311015 | - | 0.060% | ||
| 568 | Iqvia Inc Regs 2.25% Mar 15, 2029 | - | 0.060% | ||
| 569 | Virgin Media Secured Finance Plc | - | 0.060% | ||
| 570 | Arqiva Broadcast Finance Plc Regs 8.63% Jul 01, 2030 8.63 2030-07-01 | - | 0.060% | ||
| 571 | Mahle Gmbh Regs 6.5 05/02/2031 | - | 0.060% | ||
| 572 | Tdc Brands A/S Regs 8% Apr 30, 2031 | - | 0.060% | ||
| 573 | Valeo Se Mtn Regs 4.63% Mar 23, 2032 | - | 0.060% | ||
| 574 | Clarios Global Lp Regs 4.75 Jun 15, 2031 | - | 0.060% | ||
| 575 | Valeo Se Mtn Regs 4.882/03/2033 | - | 0.060% | ||
| 576 | Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15 | - | 0.060% | ||
| 577 | Ams Osram Ag Regs 7.25 05/31/2032 | - | 0.060% | ||
| 578 | Rci Banque Sa 5.5 10/09/2034 | - | 0.060% | ||
| 579 | Ineos Finance Plc Regs 7.88 11/15/2031 | - | 0.060% | ||
| 580 | Shift4 Payments Inc Regs 5.5% May 15, 2033 | - | 0.060% | ||
| 581 | British Telecommunications Plc 5.125% 10/03/2054 | - | 0.060% | ||
| 582 | Worldline Sa Mtn Regs 5.25 11/27/2029 | - | 0.060% | ||
| 583 | Edp Sa Mtn Regs 4.38% Dec 02, 2055 | - | 0.060% | ||
| 584 | Constantia Flexibles Gmbh Regs 6.257/15/2032 | - | 0.060% | ||
| 585 | Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080 | - | 0.060% | ||
| 586 | Q Park Holding I Bv Regs 3.88% Sep 01, 2031 3.88 | - | 0.060% | ||
| 587 | Ses Sa Mtn Regs 2% Jul 02, 2028 | - | 0.060% | ||
| 588 | Ziggo Bond Company Bv Regs 6.13 11/15/2032 | - | 0.060% | ||
| 589 | Ipd 3 Bv Regs 5.5 06/15/2031 | - | 0.060% | ||
| 590 | Metlen Energy & Metals Single-Memb Regs 3.88% May 26, 2031 3.88 | - | 0.060% | ||
| 591 | Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22 | - | 0.060% | ||
| 592 | Novelis Sheet Ingot Gmbh | - | 0.060% | ||
| 593 | Guala Closures Spa 3.25 06/15/2028 | - | 0.060% | ||
| 594 | Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29 | - | 0.060% | ||
| 595 | Canpack Sa Regs 4.88% Jan 15, 2032 4.88 2032-01-15 | - | 0.060% | ||
| 596 | Citycon Treasury Bv Mtn Regs 5 03/11/2030 | - | 0.060% | ||
| 597 | Plt Vii Finance S.A R.L. 6% 06-15-2031 | - | 0.060% | ||
| 598 | Versuni Group Bv Regs 5.757/01/2033 | - | 0.060% | ||
| 599 | Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030 | - | 0.060% | ||
| 600 | Accorinvest Group Sa Regs 5.5% Nov 15, 2031 | - | 0.060% | ||
| 601 | Ardonagh Finco Ltd 6.875% Feb 15, 2031 | - | 0.060% | ||
| 602 | Getlink Se Regs 4.13% Apr 15, 2030 4.13 2030-04-15 | - | 0.060% | ||
| 603 | Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032 | - | 0.060% | ||
| 604 | 888 Acquisitions Ltd Regs 8% Sep 30, 2031 | - | 0.060% | ||
| 605 | Audax Renovables Sa Regs 7.55/22/2031 | - | 0.060% | ||
| 606 | Loxam Sas Regs 4.25 Feb 15, 2031 4.25 2031-02-15 | - | 0.060% | ||
| 607 | Rexel Sa Regs 4% Sep 15, 2030 | - | 0.060% | ||
| 608 | Atlantia Spa | - | 0.060% | ||
| 609 | Tui Cruises Gmbh Regs 6.25 04/15/2029 | - | 0.060% | ||
| 610 | Alexandrite Monnet Uk Holdco Plc Regs 6.88% May 31, 2031 | - | 0.060% | ||
| 611 | Infrastrutture Wireless /Eur/ Regd Reg S Emtn 3.75000000 | - | 0.060% | ||
| 612 | Paramount Skydance Corp 7.000% 10/15/2031 | - | 0.060% | ||
| 613 | Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032 | - | 0.060% | ||
| 614 | Dynamo Newco Ii Gmbh | - | 0.060% | ||
| 615 | Zegona 4.25% 01/32 | - | 0.060% | ||
| 616 | Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17 | - | 0.060% | ||
| 617 | Energizer Gamma Acquisition Bv Regs 3.5% Jun 30, 2029 | - | 0.060% | ||
| 618 | Zf Europe Finance Bv 3% 10/23/2029 Regs | - | 0.060% | ||
| 619 | Schaeffler Ag Mtn Regs 5.38 04/01/2031 | - | 0.060% | ||
| 620 | Gg12 Spa Regs 6.25% Apr 28, 2033 | - | 0.060% | ||
| 621 | Schaeffler Ag Mtn Regs 5 05/13/2033 | - | 0.060% | ||
| 622 | Edp Sa 2054-05-29 | - | 0.060% | ||
| 623 | Dufry One Bv 3.375 04/15/2028 | - | 0.060% | ||
| 624 | Almaviva The Italian Innovation Co Regs 5 10/30/2030 | - | 0.060% | ||
| 625 | Matterhorn Telecom Sa 4.5 01/30/2030 | - | 0.060% | ||
| 626 | United Group Bv Regs 6.385/14/2033 | - | 0.060% | ||
| 627 | Nouryon Finance Bv Regs 6.137/15/2031 | - | 0.060% | ||
| 628 | Ball Corporation 4.25 07/01/2032 | - | 0.060% | ||
| 629 | Mundys Spa Mtn Regs 4.5% Jan 24, 2030 | - | 0.060% | ||
| 630 | Teamsystem Spa Regs 6.57/01/2032 | - | 0.060% | ||
| 631 | Itelyum Regeneration Spa Regs 5.75 04/15/2030 | - | 0.060% | ||
| 632 | Pinnacle Bidco Plc 6.500% 10/12/2032 | - | 0.060% | ||
| 633 | Volvo Car Ab Mtn Regs 4.2% Jun 10, 2029 | - | 0.060% | ||
| 634 | Neoen Finco Plc Regs | - | 0.060% | ||
| 635 | Softbank Group Corp Regs 7.38% Apr 22, 2034 7.38 2034-04-22 | - | 0.060% | ||
| 636 | Maxam Prill Sarl Regs 6 Jul 15, 2030 | - | 0.060% | ||
| 637 | Nexans Sa 2029-05-29 | - | 0.060% | ||
| 638 | Fiber Bidco Spa Regs 6.13 06/15/2031 | - | 0.060% | ||
| 639 | Altice France Sa (France) Regs 5.38% Mar 15, 2032 | - | 0.060% | ||
| 640 | Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037 | - | 0.060% | ||
| 641 | TELECOM ITALIA SPA RegS 7.88% Jul 31, 2028 | - | 0.060% | ||
| 642 | Vf Corp 0.25 02/25/2028 | - | 0.060% | ||
| 643 | Ceconomy Ag Regs 6.25% Jul 15, 2029 | - | 0.060% | ||
| 644 | Telecom Italia Spa 2.375% 10/12/2027 | - | 0.060% | ||
| 645 | Wepa Hygieneprodukte Gmbh 5.625% 01/15/2031 | - | 0.060% | ||
| 646 | Bayer Ag 5.750% 09/28/2056 | - | 0.060% | ||
| 647 | Forvia Se /Eur/ Regd Reg S 5.62500000 | - | 0.060% | ||
| 648 | Webuild Spa Regs 4.13% Jul 03, 2031 | - | 0.060% | ||
| 649 | Fibercop Spa Regs 5.13 Jun 30, 2032 | - | 0.060% | ||
| 650 | Softbank Group Corp Regs 5.75 07/08/2032 | - | 0.060% | ||
| 651 | Metlen Energy & Metals Ae Regs 4% Oct 17, 2029 | - | 0.060% | ||
| 652 | United Group Bv Regs 6.25% Jan 31, 2032 | - | 0.060% | ||
| 653 | Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875 | - | 0.060% | ||
| 654 | Optics Bidco Spa 1.63 01/18/2029 | - | 0.060% | ||
| 655 | Cirsa Finance International Sarl Regs 4.637/20/2032 | - | 0.060% | ||
| 656 | Lottomatica Spa Regs 5.38 06/01/2030 | - | 0.060% | ||
| 657 | SES SA MTN RegS 5.63 04/06/2031 | - | 0.060% | ||
| 658 | Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31 | - | 0.060% | ||
| 659 | Forvia Se Regs 5.38% Mar 15, 2031 | - | 0.060% | ||
| 660 | Egis Sa 5.125% 05/31 5.125 | - | 0.060% | ||
| 661 | Lsf12 Pillar Investment (Us) Inc Regs 5.75% May 15, 2033 5.75 2033-05-15 | - | 0.060% | ||
| 662 | Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31 | - | 0.060% | ||
| 663 | Afflelou 6% 07/25/29 | - | 0.060% | ||
| 664 | Eircom Finance Dac Regs 5% Apr 30, 2031 | - | 0.060% | ||
| 665 | Fressnapf Holding Se Regs 5.25 10/31/2031 | - | 0.060% | ||
| 666 | Clariane Se Regs 6.88% Apr 15, 2031 | - | 0.060% | ||
| 667 | Boots Group Finco Lp Regs 5.38 Aug 31, 2032 | - | 0.060% | ||
| 668 | Volvo Car Ab Mtn Regs 4.75% May 08, 2030 | - | 0.060% | ||
| 669 | Celsa Opco Sau Regs 8.25% Dec 15, 2030 8.25 2030-12-15 | - | 0.060% | ||
| 670 | Currenta Group Holdings Sarl Regs 5.5% May 15, 2030 | - | 0.060% | ||
| 671 | Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029 | - | 0.060% | ||
| 672 | Telecom Italia Spa | - | 0.060% | ||
| 673 | Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031 | - | 0.060% | ||
| 674 | Dufry One Bv 5.250% 03/22/2032 | - | 0.060% | ||
| 675 | Clariane Se Mtn Regs 2032-03-15 | - | 0.060% | ||
| 676 | Cidron Aida Finco Sarl Regs 7% Oct 27, 2031 | - | 0.060% | ||
| 677 | Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030 | - | 0.060% | ||
| 678 | Betclic Everest Group Sas Regs | - | 0.060% | ||
| 679 | Silgan Holdings, Inc. | - | 0.060% | ||
| 680 | Schaeffler Ag Mtn Regs 4.5% May 12, 2032 | - | 0.060% | ||
| 681 | Ovh Groupe Sas Regs 4.75% Feb 05, 2031 | - | 0.060% | ||
| 682 | Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032 | - | 0.060% | ||
| 683 | Piraeus Financial Holdings Sa Mtn Regs 5.38% Sep 18, 2035 | - | 0.060% | ||
| 684 | Intralot Capital Luxembourg Sa 6.75 2031-10-15 | - | 0.060% | ||
| 685 | Valeo Se Mtn Regs 5.88% Apr 12, 2029 | - | 0.060% | ||
| 686 | Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10 | - | 0.060% | ||
| 687 | Darling Global Finance Bv Regs 4.5 Jul 15, 2032 | - | 0.060% | ||
| 688 | Ineos Finance Plc Regs 5.63% Aug 15, 2030 | - | 0.060% | ||
| 689 | Crown European Holdings Saca 4.5 01/15/2030 | - | 0.060% | ||
| 690 | Holding D'Infrastructures Et Des Metiers De L'Environnement 0.625% 9/16/28 (Reg. S) | - | 0.060% | ||
| 691 | Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31 | - | 0.060% | ||
| 692 | Zf Finance Gmbh | - | 0.060% | ||
| 693 | Orsted A/S Regs 2.5% Dec 31, 2049 | - | 0.060% | ||
| 694 | Ct Investment Gmbh Regs 6.3750% Mat 04/15/2030 | - | 0.060% | ||
| 695 | Bayer Ag Regs 5.5 09/13/2054 | - | 0.060% | ||
| 696 | Oeg Finance Plc 7.25% 2029-09-27 | - | 0.060% | ||
| 697 | Ugi International Llc Regs 5 06/01/2031 | - | 0.060% | ||
| 698 | Ashland Services Bv 01/30/2028 2 | - | 0.060% | ||
| 699 | Nexans Sa Regs | - | 0.060% | ||
| 700 | Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033 | - | 0.060% | ||
| 701 | Q Park Holding I Bv Regs 5.13 02/15/2030 | - | 0.060% | ||
| 702 | Belron Uk Finance Plc Regs 4.63 10/15/2029 | - | 0.060% | ||
| 703 | Bayer Ag 5.375%/Var 03/25/2082 Regs | - | 0.060% | ||
| 704 | Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030 | - | 0.060% | ||
| 705 | Intrum Investments And Financing A Regs 7 20310715 | - | 0.060% | ||
| 706 | Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15 | - | 0.060% | ||
| 707 | Softbank Group Corp Regs 5.38% Jan 08, 2029 | - | 0.060% | ||
| 708 | Verisure Holding Ab Regs 4.13 20320102 | - | 0.060% | ||
| 709 | Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30 | - | 0.060% | ||
| 710 | Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15 | - | 0.060% | ||
| 711 | Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028 | - | 0.060% | ||
| 712 | Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10 | - | 0.060% | ||
| 713 | WEBUILD SPA 7% 09/27/28/EUR/ | - | 0.060% | ||
| 714 | Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030 | - | 0.060% | ||
| 715 | Olympus Water US Holding Corp. Note 3.875 10/01/2028 | - | 0.060% | ||
| 716 | Verisure Holding Ab /Eur/ Regd Reg S 5.50000000 | - | 0.060% | ||
| 717 | Finnair Oyj /Eur/ Regd Reg S 4.75000000 | - | 0.060% | ||
| 718 | Cma Cgm Sa 5.500000% 07/15/2029 | - | 0.060% | ||
| 719 | Cie Plastic Omnium Se 4.875% 03/13/2029 | - | 0.060% | ||
| 720 | Oi European Group B.V. | - | 0.060% | ||
| 721 | Vmed O2 Uk Financing I Plc | - | 0.060% | ||
| 722 | Ziggo Bv | - | 0.060% | ||
| 723 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.060% | ||
| 724 | Csc Holdings Llc Corp. Note | CSCHLD 11.75 01/31/2 | 0.060% | ||
| 725 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.060% | ||
| 726 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.060% | ||
| 727 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.060% | ||
| 728 | Centene Corporation 2.62% 08/01/2031 | CNC 2.625 08/01/31 | 0.060% | ||
| 729 | Cineplex Inc. 7.63% Mar 31/29 | CGXCN 7.625 03/31/29 | 0.060% | ||
| 730 | Citgo Petroleum Corp 8.375 01-15-2029 | CITPET 8.375 01/15/2 | 0.060% | ||
| 731 | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625 | CIVI 9.625 06/15/33 | 0.060% | ||
| 732 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.060% | ||
| 733 | Commercial Metals Co 5.75% 11/15/2033 | - | 0.060% | ||
| 734 | Commercial Metals Company 6 12/15/2035 6 2035-12-15 | - | 0.060% | ||
| 735 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.060% | ||
| 736 | Coreweave Inc 0.0963 07/15/2032 | - | 0.060% | ||
| 737 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.060% | ||
| 738 | Atlantia Spa 02/12/2028 | - | 0.060% | ||
| 739 | Davita Inc 144A 6.88% Sep 01, 2032 | DVA 6.875 09/01/32 1 | 0.060% | ||
| 740 | Discovery Communications, Llc 3.625% | - | 0.060% | ||
| 741 | Rr Donnelley & Sons Co 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.060% | ||
| 742 | Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031 | - | 0.060% | ||
| 743 | Equipmentshare.Com Inc Corp. Note 2028-05-15 | EQMSRM 9 05/15/28 14 | 0.060% | ||
| 744 | Fmg Resources Aug 2006 4.375 04/01/2031 | FMGAU 4.375 04/01/31 | 0.060% | ||
| 745 | Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031 | - | 0.060% | ||
| 746 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.060% | ||
| 747 | Fair Isaac Corp 6.25% 09/15/34 | - | 0.060% | ||
| 748 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.060% | ||
| 749 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.060% | ||
| 750 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.060% | ||
| 751 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.060% | ||
| 752 | Fortress Trans & I 7% 06/15/32 | FTAI 7 06/15/32 144A | 0.060% | ||
| 753 | Gfl Environmental Inc 4% 08/01/2028 | GFLCN 4 08/01/28 144 | 0.060% | ||
| 754 | Gfl 5.5% 02/34 | - | 0.060% | ||
| 755 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.060% | ||
| 756 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.060% | ||
| 757 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.060% | ||
| 758 | Chord Energy Corp 144A Oct 1, 2030 6.0 | - | 0.060% | ||
| 759 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.060% | ||
| 760 | 1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028 | BCULC 4.375 01/15/28 | 0.060% | ||
| 761 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.060% | ||
| 762 | Open Text Corp Sr Nt 144a 3.875 2028-02-15 | OTEXCN 3.875 02/15/2 | 0.060% | ||
| 763 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.060% | ||
| 764 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.060% | ||
| 765 | NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026 | - | 0.060% | ||
| 766 | Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031 | - | 0.060% | ||
| 767 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.060% | ||
| 768 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.060% | ||
| 769 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.060% | ||
| 770 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.060% | ||
| 771 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.060% | ||
| 772 | Qnity Electronics Inc 0.0575 08/15/2032 | QNTELE 5.75 08/15/32 | 0.060% | ||
| 773 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.060% | ||
| 774 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.060% | ||
| 775 | Rakuten Group Inc 6.25 04/29/2049 | RAKUTN V6.25 PERP 14 | 0.060% | ||
| 776 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.060% | ||
| 777 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.060% | ||
| 778 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.060% | ||
| 779 | Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055 | RCICN V7 04/15/55 | 0.060% | ||
| 780 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.060% | ||
| 781 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.060% | ||
| 782 | Six Flags Entertainment Corp 144A | - | 0.060% | ||
| 783 | Sleep Country Canada Holdings Inc Regs 6.63% Nov 28, 2032 | ZZZCN 6.625 11/28/32 | 0.060% | ||
| 784 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.060% | ||
| 785 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.060% | ||
| 786 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.060% | ||
| 787 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.060% | ||
| 788 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.060% | ||
| 789 | Stena International Sa 7.25% 01/15/2031 | STENA 7.25 01/15/31 | 0.060% | ||
| 790 | Sunoco Lp Company Guar 144A 07/33 6.25 | SUN 6.25 07/01/33 14 | 0.060% | ||
| 791 | SUNOCO LP 5.625 3/31 | - | 0.060% | ||
| 792 | Goodyear Tire & Rubber Company (Th 8.887/15/2032 | - | 0.060% | ||
| 793 | Gray Escrow Ii Inc 5.375 11/15/2031 | GTN 5.375 11/15/31 1 | 0.060% | ||
| 794 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.060% | ||
| 795 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.060% | ||
| 796 | U.S. Treasury Security Stripped Interest Security 0% 02/15/2048 | HLT 4.875 01/15/30 | 0.060% | ||
| 797 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.060% | ||
| 798 | Hilton Domestic Operating Co Inc 5.75 09/15/2033 | HLT 5.75 09/15/33 14 | 0.060% | ||
| 799 | Hilton Domestic Operating Company 144A 5.5 09/15/2031 | - | 0.060% | ||
| 800 | Humana Inc 6.625% Flt 03/09/56 | - | 0.060% | ||
| 801 | Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030 | IHOVER 7.75 11/15/30 | 0.060% | ||
| 802 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.060% | ||
| 803 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.060% | ||
| 804 | Iqvia Inc 6.5% | IQV 6.5 05/15/30 144 | 0.060% | ||
| 805 | Iron Mountain Incorporated 5.25% 15-Mar-2028 | IRM 5.25 03/15/28 14 | 0.060% | ||
| 806 | Iron Mountain Inc 4.875% 09/15/2029 | IRM 4.875 09/15/29 1 | 0.060% | ||
| 807 | General Motors Company 5.625% 02/15/2048 | IRM 4.5 02/15/31 144 | 0.060% | ||
| 808 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.060% | ||
| 809 | Jefferies Fin Llc / Jfin 5 08/15/2028 | JEFFIN 5 08/15/28 | 0.060% | ||
| 810 | Kinetik Holdings, 5.875% 15jun2030, USD | KNTK 5.875 06/15/30 | 0.060% | ||
| 811 | Kodiak Gas Services Llc 144A | - | 0.060% | ||
| 812 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.060% | ||
| 813 | Vital Energy Inc 144A 7.875000% 04/15/2032 | VTLE 7.875 04/15/32 | 0.060% | ||
| 814 | Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5 | - | 0.060% | ||
| 815 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.060% | ||
| 816 | Live Nation Entertainment Inc 4.75% 10/15/2027 | LYV 4.75 10/15/27 14 | 0.060% | ||
| 817 | Madison Iaq Llc 5.875 06/30/2029 | MADIAQ 5.875 06/30/2 | 0.060% | ||
| 818 | Mcgraw-Hill Educat 8% 08/01/29 | MHED 8 08/01/29 144A | 0.060% | ||
| 819 | Melco Resorts Finance Ltd | MPEL 5.375 12/04/29 | 0.060% | ||
| 820 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.060% | ||
| 821 | Molina Healthcare Inc 4.38% 15Jun2028 | MOH 4.375 06/15/28 1 | 0.060% | ||
| 822 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.060% | ||
| 823 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | NRG 6.25 11/01/34 14 | 0.060% | ||
| 824 | Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15 | - | 0.060% | ||
| 825 | Adt Security Corp/The 4.13% 01Aug2029 | ADT 4.125 08/01/29 1 | 0.060% | ||
| 826 | Aes Corp/The 7.6% 15Jan2055 | AES V7.6 01/15/55 | 0.060% | ||
| 827 | Acrisu 7 1/2 11/06/30 | ACRISU 7.5 11/06/30 | 0.060% | ||
| 828 | Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01 | AAP 7 08/01/30 144A | 0.060% | ||
| 829 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.060% | ||
| 830 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.060% | ||
| 831 | Albertsons Cos Inc 03/31/2032 | - | 0.060% | ||
| 832 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.060% | ||
| 833 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.060% | ||
| 834 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.060% | ||
| 835 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.060% | ||
| 836 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.060% | ||
| 837 | Bausch Health Companies I 6.25% 2029-02-15 | BHCCN 6.25 02/15/29 | 0.060% | ||
| 838 | Bell Canada Inc 6.875 09/15/2055 | BCECN V6.875 09/15/5 | 0.060% | ||
| 839 | Belron Uk Finance Plc 144A 5.75% Oct 15, 2029 | BELRON 5.75 10/15/29 | 0.060% | ||
| 840 | Boyd Gaming Corp.0.0475 Dec 01 2027 | BYD 4.75 12/01/27 | 0.060% | ||
| 841 | Brightsta 5.75% 01/15/33 | - | 0.060% | ||
| 842 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.050% | ||
| 843 | Global Auto Holdings Ltd. 8.375 01/15/2029 | GLOBAU 8.375 01/15/2 | 0.050% | ||
| 844 | Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032 | GLOBAU 8.75 01/15/32 | 0.050% | ||
| 845 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.050% | ||
| 846 | Adapthealth Llc 5.125% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.050% | ||
| 847 | Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5 | ADNT 7.5 02/15/33 14 | 0.050% | ||
| 848 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc) | ACI 6.5 02/15/28 144 | 0.050% | ||
| 849 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.050% | ||
| 850 | Allison Transmission Inc 3.75 01/30/2031 | ALSN 3.75 01/30/31 1 | 0.050% | ||
| 851 | Alpha Generation, Llc 6.25% 15-Jan-2034 | - | 0.050% | ||
| 852 | Altice France Sa 6.875 10/15/2030 | - | 0.050% | ||
| 853 | Altice Financing Sa 5.00 01/15/2028 | ALTICE 5 01/15/28 14 | 0.050% | ||
| 854 | American Builders & Contractors Supply Co Inc | ABCSUP 4 01/15/28 14 | 0.050% | ||
| 855 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.050% | ||
| 856 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029 | AM 5.375 06/15/29 14 | 0.050% | ||
| 857 | Antero Midstream Part/Fi 5.75% 07/01/2034 | - | 0.050% | ||
| 858 | Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A | AMPBEV 3.25 09/01/28 | 0.050% | ||
| 859 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.050% | ||
| 860 | Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00 | - | 0.050% | ||
| 861 | Aston Martin Capital Hol Regd 144A P/P 10.00000000 | ASTONM 10 03/31/29 1 | 0.050% | ||
| 862 | Unseam 4 5/8 06/01/28 | UNSEAM 4.625 06/01/2 | 0.050% | ||
| 863 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.050% | ||
| 864 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.050% | ||
| 865 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.050% | ||
| 866 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.050% | ||
| 867 | Bombardier Inc. 7.25% | BBDBCN 7.25 07/01/31 | 0.050% | ||
| 868 | Bombardier Inccorp. Note | BBDBCN 7 06/01/32 14 | 0.050% | ||
| 869 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.050% | ||
| 870 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.050% | ||
| 871 | Builders Firsts 6.75% 05/15/35 | BLDR 6.75 05/15/35 1 | 0.050% | ||
| 872 | Navient Corp 7.88% Jun 15, 2032 | NAVI 7.875 06/15/32 | 0.050% | ||
| 873 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.050% | ||
| 874 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.050% | ||
| 875 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.050% | ||
| 876 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.050% | ||
| 877 | Gen Digital Inc 6.25 2033-04-01 | GEN 6.25 04/01/33 14 | 0.050% | ||
| 878 | NOVELIS CORP 144A Aug 15, 2033 6.38 | HNDLIN 6.375 08/15/3 | 0.050% | ||
| 879 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.050% | ||
| 880 | Olympus Wtr Us Hldg Corp 4.25 10/01/2028 | SOLEIN 4.25 10/01/28 | 0.050% | ||
| 881 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.050% | ||
| 882 | Onemain Finance Corpcorp. Note | OMF 7.5 05/15/31 | 0.050% | ||
| 883 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.050% | ||
| 884 | Onemain Finance Corp Company Guar 09/32 7.125 | OMF 7.125 09/15/32 | 0.050% | ||
| 885 | Onemain Finance Corp Company Guar 03/33 6.5 | - | 0.050% | ||
| 886 | Onemain Finance Corp 09/15/2033 | - | 0.050% | ||
| 887 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.050% | ||
| 888 | Pg And E Corp 5.25% 07/01/2030 | PCG 5.25 07/01/30 | 0.050% | ||
| 889 | Pacificorp 0.0738 09/F15/2055 | BRKHEC V7.375 09/15/ | 0.050% | ||
| 890 | Park River Holdings Inc 144A 8% Mar 15, 2031 | - | 0.050% | ||
| 891 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.050% | ||
| 892 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.050% | ||
| 893 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.050% | ||
| 894 | Pennymac Fin S 6.875% 05/15/32 | PFSI 6.875 05/15/32 | 0.050% | ||
| 895 | Performance Food Group Inc 144A 6.13% Sep 15, 2032 | PFGC 6.125 09/15/32 | 0.050% | ||
| 896 | PETSMART LLC 144A 10 Sep 15, 2033 | PETM 10 09/15/33 | 0.050% | ||
| 897 | Pilgrim'S Pride 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.050% | ||
| 898 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.050% | ||
| 899 | Company Guar 144a 03/29 3.625 | RKT 3.625 03/01/29 1 | 0.050% | ||
| 900 | Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15 | - | 0.050% | ||
| 901 | Resorts World Las Vegas Llc 4.625 4/16/2029 | RWLVCA 4.625 04/16/2 | 0.050% | ||
| 902 | Ritchie Bros Holdings Inc | RBACN 6.75 03/15/28 | 0.050% | ||
| 903 | Ritchie Bros. Holdings Inc | RBACN 7.75 03/15/31 | 0.050% | ||
| 904 | Rocket Companies Inc 6.5% | - | 0.050% | ||
| 905 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.050% | ||
| 906 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.050% | ||
| 907 | Slm Corp 6.495 5/32 6.495 | - | 0.050% | ||
| 908 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.050% | ||
| 909 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.050% | ||
| 910 | Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032 | - | 0.050% | ||
| 911 | Fnma Pool As5778 Fn 09/45 Fixed 3.5 | SCI 3.375 08/15/30 | 0.050% | ||
| 912 | Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15 | SCI 5.75 10/15/32 | 0.050% | ||
| 913 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.050% | ||
| 914 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.050% | ||
| 915 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.050% | ||
| 916 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.050% | ||
| 917 | Onemain Finance Corp 5.375% Nov 15 29 | OMF 5.375 11/15/29 | 0.050% | ||
| 918 | Block Inc Aka Square 3.5% 06/01/2031 | XYZ 3.5 06/01/31 | 0.050% | ||
| 919 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.050% | ||
| 920 | Standard Building Soluti 5.88% 03/15/2034 | - | 0.050% | ||
| 921 | Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15 | BMCAUS 4.75 01/15/28 | 0.050% | ||
| 922 | Starwood Property Trust, 5.75 01/14/2031 | - | 0.050% | ||
| 923 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.050% | ||
| 924 | Sunoco Lp Regd 144A P/P 7.00000000 05/01/29 | SUN 7 05/01/29 144A | 0.050% | ||
| 925 | Sunoco Lp 7.25% 01May2032 | SUN 7.25 05/01/32 14 | 0.050% | ||
| 926 | SUNOCO LP 5.875 03/15/2034 | - | 0.050% | ||
| 927 | Sunoco Lp 4.5% | - | 0.050% | ||
| 928 | Csc Holdings Llc Company Guar 144A 11/31 4.5 | CSCHLD 4.5 11/15/31 | 0.050% | ||
| 929 | Csdc Finance I Llc 7.880% 10/01/2031 | - | 0.050% | ||
| 930 | Cqp Holdco Lp / Bip-V Chinook Holdco Llc | BLKCQP 7.5 12/15/33 | 0.050% | ||
| 931 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.050% | ||
| 932 | Celanese Us Holdings Llc Corp. Note | CE 6.83 07/15/29 | 0.050% | ||
| 933 | Celanese Us Holdings Llc 7.375% 02/15/2034 | - | 0.050% | ||
| 934 | Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15 | - | 0.050% | ||
| 935 | Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375 | - | 0.050% | ||
| 936 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.050% | ||
| 937 | Clarivate Science Holdings Corp 3.88% 01Jul2028 | CLVTSC 3.875 07/01/2 | 0.050% | ||
| 938 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.050% | ||
| 939 | Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030 | CCO 7.875 04/01/30 1 | 0.050% | ||
| 940 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.050% | ||
| 941 | Clearway Energy Operating Llc 3.75 02/15/2031 | CWENA 3.75 02/15/31 | 0.050% | ||
| 942 | Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030 | CLF 6.75 04/15/30 14 | 0.050% | ||
| 943 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.050% | ||
| 944 | Cleveland Cliffs Inc 7.38% 01May2033 | CLF 7.375 05/01/33 1 | 0.050% | ||
| 945 | Cleveland-Cliffs Inc 7.5% 09/15/2031 144A | CLF 7.5 09/15/31 144 | 0.050% | ||
| 946 | Cloud Software Group Inc 144A Aug 15, 2033 6.63 | TIBX 6.625 08/15/33 | 0.050% | ||
| 947 | Coinbase Global Inc 3.375% 10/01/2028 | COIN 3.375 10/01/28 | 0.050% | ||
| 948 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.050% | ||
| 949 | Corelogic Inc 12% 02/01/32 | - | 0.050% | ||
| 950 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030 | COTY 6.625 07/15/30 | 0.050% | ||
| 951 | Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6 | - | 0.050% | ||
| 952 | Crosscountry Inter Company Guar 144A 08/31 7.75 | - | 0.050% | ||
| 953 | Cyprium Corporation 144A 6.25 03/10/2031 | - | 0.050% | ||
| 954 | Cyprium Corporation 6.375% 15-Apr-2034 | - | 0.050% | ||
| 955 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.050% | ||
| 956 | Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875 | - | 0.050% | ||
| 957 | Encore Capital Group Inc 0.0663 06/01/2032 | - | 0.050% | ||
| 958 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.050% | ||
| 959 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.050% | ||
| 960 | Energean Israel Finance Ltd. 8.5% | ENOIGA 8.5 09/30/33 | 0.050% | ||
| 961 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.050% | ||
| 962 | Fmg Resources August 2006 Pty Ltd 2032-04-15 | FMGAU 6.125 04/15/32 | 0.050% | ||
| 963 | Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 | FGP 5.875 04/01/29 1 | 0.050% | ||
| 964 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.050% | ||
| 965 | Geo Group Inc/The 8.625% Due 04/15/2029 | GEO 8.625 04/15/29 | 0.050% | ||
| 966 | Gfl Environmental Inc 4.75 6/15/2029 | GFLCN 4.75 06/15/29 | 0.050% | ||
| 967 | Gfl Environmental Holding 5.625 2031-07-01 | - | 0.050% | ||
| 968 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.050% | ||
| 969 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.050% | ||
| 970 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.050% | ||
| 971 | GOEASY LTD REGD 144A P/P 7.62500000 | GSYCN 7.625 07/01/29 | 0.050% | ||
| 972 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.050% | ||
| 973 | Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034 | - | 0.050% | ||
| 974 | Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033 | - | 0.050% | ||
| 975 | Herc Holdings Inc Company Guar 144A 06/29 6.625 | HRI 6.625 06/15/29 1 | 0.050% | ||
| 976 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.050% | ||
| 977 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.050% | ||
| 978 | Hess Midstream Operations Lp Corp. Note | HESM 4.25 02/15/30 1 | 0.050% | ||
| 979 | Hess Midstream Operation 5.88% 01Mar2028 | HESM 5.875 03/01/28 | 0.050% | ||
| 980 | Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028 | HILCRP 6.25 11/01/28 | 0.050% | ||
| 981 | Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035 | HILCRP 7.25 02/15/35 | 0.050% | ||
| 982 | Hilton Domestic Operatin Regd 144a P/p 3.75000000 | HLT 3.75 05/01/29 14 | 0.050% | ||
| 983 | Hilton Domestic Operating Company 144A 5.88 03/15/2033 | HLT 5.875 03/15/33 1 | 0.050% | ||
| 984 | Hilton Domestic Operating Co Inc. 5.5% | - | 0.050% | ||
| 985 | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc | HGVLLC 6.625 01/15/3 | 0.050% | ||
| 986 | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029 | HGVLLC 5 06/01/29 14 | 0.050% | ||
| 987 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.050% | ||
| 988 | Howard 6.625000% 01/15/35 | - | 0.050% | ||
| 989 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.050% | ||
| 990 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.050% | ||
| 991 | Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029 | - | 0.050% | ||
| 992 | Ion Platform Finance Us, Inc. 8.75% May 01, 2029 | - | 0.050% | ||
| 993 | Jaguar Land Rover Automo 5.875 01/15/2028 | TTMTIN 5.875 01/15/2 | 0.050% | ||
| 994 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.050% | ||
| 995 | Kennedy-Wilson Inc | - | 0.050% | ||
| 996 | KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5 | - | 0.050% | ||
| 997 | L Brands Inc 6.6250% Mat 10/01/2030 | BBWI 6.625 10/01/30 | 0.050% | ||
| 998 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.050% | ||
| 999 | Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75 | LILAPR 6.75 10/15/27 | 0.050% | ||
| 1000 | LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25 | - | 0.050% | ||
| 1001 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.050% | ||
| 1002 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.050% | ||
| 1003 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.050% | ||
| 1004 | Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033 | - | 0.050% | ||
| 1005 | Mph Acquisition 5.75% 12/31/30 | MLTPLN 5.75 12/31/30 | 0.050% | ||
| 1006 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.050% | ||
| 1007 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.050% | ||
| 1008 | Matador Resources Co Corp. Note 2032-04-15 | MTDR 6.5 04/15/32 14 | 0.050% | ||
| 1009 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.050% | ||
| 1010 | Mav Acquisition Corp 5.75% 01Aug2028 | MHED 5.75 08/01/28 1 | 0.050% | ||
| 1011 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.050% | ||
| 1012 | Michaels Cos Inc/The 11.00% 03/15/2034 11 | - | 0.050% | ||
| 1013 | Millrose Proper 6.25 9/32 | - | 0.050% | ||
| 1014 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.050% | ||
| 1015 | Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25 | - | 0.050% | ||
| 1016 | Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc | MOHEGN 8.25 04/15/30 | 0.050% | ||
| 1017 | Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031 | MOHEGN 11.875 04/15/ | 0.050% | ||
| 1018 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.050% | ||
| 1019 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.050% | ||
| 1020 | NCL CORP 6.25 9/33 | - | 0.050% | ||
| 1021 | Nrg Energy Inc 144A 5.25 Jun 15, 2029 | NRG 5.25 06/15/29 14 | 0.050% | ||
| 1022 | Nrg Energy Inc 144A 6 02/01/2033 | NRG 6 02/01/33 144A | 0.050% | ||
| 1023 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.050% | ||
| 1024 | Navient Corp Regd 5.50000000 | NAVI 5.5 03/15/29 | 0.050% | ||
| 1025 | Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029 | SUN 4.5 05/15/29 | 0.050% | ||
| 1026 | Synchrony Financial 7.25% 02Feb2033 | SYF 7.25 02/02/33 | 0.050% | ||
| 1027 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.050% | ||
| 1028 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.050% | ||
| 1029 | Talos Production I 8% 07/15/34 | - | 0.050% | ||
| 1030 | Tmh 13 1/2 06/30/28 | - | 0.050% | ||
| 1031 | Telus Corp 7% 15Oct2055 | TCN V7 10/15/55 | 0.050% | ||
| 1032 | Telus Corp Jr Subordina 06/56 Var | - | 0.050% | ||
| 1033 | Tenet Healthcare Corp 6.0000% Mat 11/15/2033 | - | 0.050% | ||
| 1034 | Terraform Power Operating Llc 144a 5% Jan 31 28 | TERP 5 01/31/28 144A | 0.050% | ||
| 1035 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.050% | ||
| 1036 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | RIG 8.5 05/15/31 144 | 0.050% | ||
| 1037 | Us Foods Inc 4.75% 02/15/2029 144A | USFOOD 4.75 02/15/29 | 0.050% | ||
| 1038 | Uwm Holdings Llc 6.625% 02/01/2030 | UWMC 6.625 02/01/30 | 0.050% | ||
| 1039 | Uwm Holdings Llc 144A 6.25% Mar 15 31 | - | 0.050% | ||
| 1040 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.050% | ||
| 1041 | United Rentals (North America), Inc. 5.25 01/15/2030 | URI 5.25 01/15/30 | 0.050% | ||
| 1042 | POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048 | URI 4 07/15/30 | 0.050% | ||
| 1043 | V F Corp Sr Nt 0.625 2032-02-25 | - | 0.050% | ||
| 1044 | Vf Corporation 2.95% Apr 23, 2030 | VFC 2.95 04/23/30 | 0.050% | ||
| 1045 | Venture Global Calcasieu Sr Sec 144A 6 01/05/2036 | - | 0.050% | ||
| 1046 | Viasat Inccorp. Note | VSAT 7.5 05/30/31 14 | 0.050% | ||
| 1047 | Viking Cruises Limited 9.13 07-15-2031 | VIKCRU 9.125 07/15/3 | 0.050% | ||
| 1048 | Virgin Media Secured Finance Plccorporate Bonds | VMED 4.5 08/15/30 14 | 0.050% | ||
| 1049 | Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057 | - | 0.050% | ||
| 1050 | Vodafone Group Plc 4.125% 6/4/2081 | VOD V4.125 06/04/81 | 0.050% | ||
| 1051 | Wbi Operating Llc Sr Unsecured 144A 10/30 6.25 | - | 0.050% | ||
| 1052 | Wbi Operating Llc Sr Unsecured 144A 10/33 6.5 | - | 0.050% | ||
| 1053 | Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029 | W 7.25 10/31/29 144A | 0.050% | ||
| 1054 | Wesco Distribution Inc Corp. Note 2029-03-15 | WCC 6.375 03/15/29 1 | 0.050% | ||
| 1055 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.050% | ||
| 1056 | Wesco International Inc 6.375 03/15/2033 | WCC 6.375 03/15/33 1 | 0.050% | ||
| 1057 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.050% | ||
| 1058 | Whirlpool Corp. 7.5% | - | 0.050% | ||
| 1059 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.050% | ||
| 1060 | Wynn Resorts 6.875% 03/35 | - | 0.050% | ||
| 1061 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.050% | ||
| 1062 | Xplr Infrast Operating 8.38% 15Jan2031 | XIFR 8.375 01/15/31 | 0.050% | ||
| 1063 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.050% | ||
| 1064 | Yum! Brands, Inc. | YUM 3.625 03/15/31 | 0.050% | ||
| 1065 | Zf North America Capital, Inc. 7.125% | ZFFNGR 7.125 04/14/3 | 0.050% | ||
| 1066 | Zf North America Capital Inccorp. Note | ZFFNGR 6.75 04/23/30 | 0.050% | ||
| 1067 | Sr Unsecured Regs 03/29 10.5 | - | 0.050% | ||
| 1068 | Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029 | - | 0.050% | ||
| 1069 | Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000 | - | 0.050% | ||
| 1070 | Softbank Group Corp /EUR/ Regd Reg S 3.87500000 | - | 0.050% | ||
| 1071 | Cdk Steerco Coop 7.25 2029 7.25 06/15/2029 | - | 0.050% | ||
| 1072 | Ontex Group Nv 5.25 2030-04-15 | - | 0.050% | ||
| 1073 | Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030 | - | 0.050% | ||
| 1074 | Motel One Gmbh/Muenchen 7.75% 2031-04-02 | - | 0.050% | ||
| 1075 | Virgin Media O2 Vendor Financing Notes Vii Dac 8.875 2033-07-15 | - | 0.050% | ||
| 1076 | Ion Platform Finance Sarl Regs 6.88% Sep 30, 2032 | - | 0.050% | ||
| 1077 | Softbank Group Corp Regs 6.5% Oct 29, 2062 6.5 | - | 0.050% | ||
| 1078 | Victoria Plc Regs 9.88% Aug 26, 2029 | - | 0.050% | ||
| 1079 | Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031 | - | 0.050% | ||
| 1080 | Paysafe Finance Plc / Paysafe Holdings Us Corp 3.000000% 06/15/2029 | - | 0.050% | ||
| 1081 | Orsted A/S Regs 1.5% Dec 31, 2049 | - | 0.050% | ||
| 1082 | Vz Secured Financing Bv 3.500000% 01/15/2032 | - | 0.050% | ||
| 1083 | Vz Secured Financing Bv Regs 5.25% Jan 15, 2033 | - | 0.050% | ||
| 1084 | Sigma Holdco Bv Company Guar 04/31 8.625 | - | 0.050% | ||
| 1085 | Motion Finco S.a r.l. | - | 0.040% | ||
| 1086 | Tele ColumbUS Ag | - | 0.040% | ||
| 1087 | Faurecia Se 3.75 06/15/2028 | - | 0.040% | ||
| 1088 | Chrome Bidco Sas Regs 3.5% May 31, 2028 | - | 0.040% | ||
| 1089 | Thames Water Utilities Finance Plc Mtn Regs 2.63% Jan 24, 2034 | - | 0.040% | ||
| 1090 | Energean Israel Finance Ltd 03/30/2031 | - | 0.040% | ||
| 1091 | Herens Midco Sarl 5.250% 07/01/2032 | - | 0.040% | ||
| 1092 | Foncia Management Sasu 3.375000% 03/31/2028 | - | 0.040% | ||
| 1093 | Bcp V Modular Services Finance Plc | - | 0.040% | ||
| 1094 | Sunoco Lp Sr Unsecured 144A 07/31 5.375 | - | 0.040% | ||
| 1095 | Sunoco Lp/Finance Corp Company Guar 04/30 4.5 | SUN 4.5 04/30/30 | 0.040% | ||
| 1096 | Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01 | - | 0.040% | ||
| 1097 | Tkc Holdings Inc 12.00% 02/15/2031 12 | - | 0.040% | ||
| 1098 | TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 | - | 0.040% | ||
| 1099 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.040% | ||
| 1100 | Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032 | - | 0.040% | ||
| 1101 | Telus Corp 6.63% 15Oct2055 | TCN V6.625 10/15/55 | 0.040% | ||
| 1102 | Telus Corp V/R 06/09/56 2056-06-09 | - | 0.040% | ||
| 1103 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.040% | ||
| 1104 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.040% | ||
| 1105 | United States Treasury Notes 2.25% 02/15/2048 | TERP 4.75 01/15/30 1 | 0.040% | ||
| 1106 | Transdigm Inc | TDG 4.875 05/01/29 | 0.040% | ||
| 1107 | Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031 | TRIVIU 12.25 01/15/3 | 0.040% | ||
| 1108 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.040% | ||
| 1109 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.040% | ||
| 1110 | Us Foods Inc 144A 7.25% Jan 15, 2032 | USFOOD 7.25 01/15/32 | 0.040% | ||
| 1111 | United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15 | URI 3.875 11/15/27 | 0.040% | ||
| 1112 | United Rentals North Am 3.75 01/15/2032 | URI 3.75 01/15/32 | 0.040% | ||
| 1113 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.040% | ||
| 1114 | Usa Compression Partners Lp 144A Oct 1, 2033 6.25 | - | 0.040% | ||
| 1115 | Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035 | - | 0.040% | ||
| 1116 | VALVOLINE INC 6.125 8/34 | - | 0.040% | ||
| 1117 | Viasat Inc 144a 6.500000% 07/15/2028 | VSAT 6.5 07/15/28 14 | 0.040% | ||
| 1118 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.040% | ||
| 1119 | Vistra Operations Co Llc 7.25 03/15/2057 | - | 0.040% | ||
| 1120 | Vistajet Malta Finance Plc / Vista Management Holding Inc | - | 0.040% | ||
| 1121 | Vmed O2 Uk Fin 7.75 4/32 | VMED 7.75 04/15/32 1 | 0.040% | ||
| 1122 | Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033 | - | 0.040% | ||
| 1123 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.040% | ||
| 1124 | Wayfair Llc 7.75% 15Sep2030 | W 7.75 09/15/30 144A | 0.040% | ||
| 1125 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.040% | ||
| 1126 | Whirlpool Corp 4.75% 02/26/29 | WHR 4.75 02/26/29 | 0.040% | ||
| 1127 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.040% | ||
| 1128 | Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63 | - | 0.040% | ||
| 1129 | Wynn Macau Ltd 5.5 10-01-2027 | WYNMAC 5.5 10/01/27 | 0.040% | ||
| 1130 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.040% | ||
| 1131 | Zayo Group Hold 9.25% 03/09/30 | - | 0.040% | ||
| 1132 | Cerved Information Solut Sr Secured Regs 02/29 6 | - | 0.040% | ||
| 1133 | Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000 | - | 0.040% | ||
| 1134 | Thames Water Util Fin /EUR/ Regd Reg S Emtn 4.37500000 | - | 0.040% | ||
| 1135 | Thames Water 4% 04/18/27/EUR | - | 0.040% | ||
| 1136 | Global Atlantic (Fin) Company 7.95% Oct 15/54 | GBLATL V7.95 10/15/5 | 0.040% | ||
| 1137 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.040% | ||
| 1138 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.040% | ||
| 1139 | Gray Media Inc 144A 7.25 Aug 15, 2033 | GTN 7.25 08/15/33 14 | 0.040% | ||
| 1140 | Group 1 Automotive Inc 6.25 02/01/2032 | - | 0.040% | ||
| 1141 | Group 1 Automotive Inc 144A | - | 0.040% | ||
| 1142 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.040% | ||
| 1143 | Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13 | - | 0.040% | ||
| 1144 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.040% | ||
| 1145 | Hess Midstream Operations Lp 6.5% | HESM 6.5 06/01/29 14 | 0.040% | ||
| 1146 | Hess Midstream Operations Lp 5.125 2028-06-15 | HESM 5.125 06/15/28 | 0.040% | ||
| 1147 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031 | HILCRP 6 02/01/31 14 | 0.040% | ||
| 1148 | Howard Hughes Corp Company Guar 144A 02/29 4.125 | HHH 4.125 02/01/29 1 | 0.040% | ||
| 1149 | Huntsman International L 05/01/2029 | HUN 4.5 05/01/29 | 0.040% | ||
| 1150 | Ineos Finance Plc 144A 7.5% Apr 15, 2029 | INEGRP 7.5 04/15/29 | 0.040% | ||
| 1151 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.040% | ||
| 1152 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.040% | ||
| 1153 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | IEP 9 06/15/30 | 0.040% | ||
| 1154 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.040% | ||
| 1155 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.040% | ||
| 1156 | Crescent Energy Finance 8.38% 15Jan2034 | CRGYFN 8.375 01/15/3 | 0.040% | ||
| 1157 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.040% | ||
| 1158 | Exchange Ion M 2028 Notes 144A May 15, 2028 5.75 | - | 0.040% | ||
| 1159 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.040% | ||
| 1160 | Iron Mountain Info Mgmt 5 07/15/2032 | IRM 5 07/15/32 144A | 0.040% | ||
| 1161 | Jefferies Finance Llc/Jfin Co-Issuer Corp | JEFFIN 6.625 10/15/3 | 0.040% | ||
| 1162 | Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30 | - | 0.040% | ||
| 1163 | Kehe Dist/Fin / Nextwave 7 8/15/2034 | - | 0.040% | ||
| 1164 | KODIAK GAS 6.75% 10/35 | - | 0.040% | ||
| 1165 | Kss 3.375% 05/01/31 | KSS 3.375 05/01/31 | 0.040% | ||
| 1166 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.040% | ||
| 1167 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.040% | ||
| 1168 | LBM ACQUISITIO 9.5 6/31 | USLBMH 9.5 06/15/31 | 0.040% | ||
| 1169 | Light & Wonder International Inc 7.5% 01Sep2031 | LNW 7.5 09/01/31 144 | 0.040% | ||
| 1170 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.040% | ||
| 1171 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.040% | ||
| 1172 | Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030 | MLTPLN 11.5 12/31/30 | 0.040% | ||
| 1173 | Macy'S Retail Holdings, Llc 6.125 03/15/2032 | M 6.125 03/15/32 144 | 0.040% | ||
| 1174 | Matador Resources Co 144A 6 04/15/2034 6 2034-04-15 | - | 0.040% | ||
| 1175 | Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033 | MTCHII 6.125 09/15/3 | 0.040% | ||
| 1176 | Mattamy Group Corp. 4.625% 03/01/2030 | MATHOM 4.625 03/01/3 | 0.040% | ||
| 1177 | Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031 | MHED 7.375 09/01/31 | 0.040% | ||
| 1178 | Melco Resorts Finance Sr Unsecured 144A 09/33 6.5 | - | 0.040% | ||
| 1179 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.040% | ||
| 1180 | Mineral Resources, 8.5% 1 May 2030, USD | MINAU 8.5 05/01/30 1 | 0.040% | ||
| 1181 | Mineral Resources Ltd 144A 7% Apr 01, 2031 | - | 0.040% | ||
| 1182 | Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01 | - | 0.040% | ||
| 1183 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01 | MIWIDO 6.75 04/01/32 | 0.040% | ||
| 1184 | Molina Healthcare Inc 3.875% 05/15/2032 | MOH 3.875 05/15/32 1 | 0.040% | ||
| 1185 | Molina Healthcare Inc 144A 6.25 01/15/2033 | MOH 6.25 01/15/33 14 | 0.040% | ||
| 1186 | Murphy Oil Corp. 6.00 10/01/2032 | MUR 6 10/01/32 | 0.040% | ||
| 1187 | Murphy Oil Corp 6.50% 02/15/2034 6.5 | - | 0.040% | ||
| 1188 | Murphy Oil Usa Inc 3.750% 02/15/2031 | MUSA 3.75 02/15/31 1 | 0.040% | ||
| 1189 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.040% | ||
| 1190 | Ncl Finance Lt 6.125% 03/15/28 | NCLH 6.125 03/15/28 | 0.040% | ||
| 1191 | Nrg Energy Inc 5.75 01/15/2028 | NRG 5.75 01/15/28 | 0.040% | ||
| 1192 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.040% | ||
| 1193 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.040% | ||
| 1194 | Nabors Industries Inc Regd 144A P/P 8.87500000 | NBR 8.875 08/15/31 1 | 0.040% | ||
| 1195 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.040% | ||
| 1196 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.040% | ||
| 1197 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.040% | ||
| 1198 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034 | - | 0.040% | ||
| 1199 | Nordstrom Inc 4.25 8/1/2031 | JWN 4.25 08/01/31 | 0.040% | ||
| 1200 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.040% | ||
| 1201 | Chord Energy Corp 6.75 03/15/2033 | CHRD 6.75 03/15/33 1 | 0.040% | ||
| 1202 | Olin Corp 5.625 08/01/2029 | OLN 5.625 08/01/29 | 0.040% | ||
| 1203 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.040% | ||
| 1204 | Omf 7 7/8 03/15/30 | OMF 7.875 03/15/30 | 0.040% | ||
| 1205 | Onemain Finance Corp 6.75% 03/15/2032 | OMF 6.75 03/15/32 | 0.040% | ||
| 1206 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.040% | ||
| 1207 | Open Text Corporation 3.875% 12/01/2029 144A | OTEXCN 3.875 12/01/2 | 0.040% | ||
| 1208 | Organon & Co/Organon For 7.88% 15May2034 | OGN 7.875 05/15/34 1 | 0.040% | ||
| 1209 | Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031 | OUT 7.375 02/15/31 1 | 0.040% | ||
| 1210 | Outfront Media Capital Llc 144A 66/15/2034 | - | 0.040% | ||
| 1211 | Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030 | PBFENE 9.875 03/15/3 | 0.040% | ||
| 1212 | Park Intermed 5.875% 10/01/28 | PK 5.875 10/01/28 14 | 0.040% | ||
| 1213 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.040% | ||
| 1214 | Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer | PK 7 02/01/30 144A | 0.040% | ||
| 1215 | Park River Holdings Inc 144A 8.75 Dec 31, 2030 | - | 0.040% | ||
| 1216 | Penn Entertainm 6.75% 04/01/31 | - | 0.040% | ||
| 1217 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.040% | ||
| 1218 | Perrigo Finance Unlimited Co 6.13% 30Sep2032 | PRGO 6.125 09/30/32 | 0.040% | ||
| 1219 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.040% | ||
| 1220 | Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15 | - | 0.040% | ||
| 1221 | Primo / Triton Water Hld Sr Secured 144A 04/29 4.375 | PRMWCN 4.375 04/30/2 | 0.040% | ||
| 1222 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.040% | ||
| 1223 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.040% | ||
| 1224 | Rhp Hotel Ppty/R 4.5% 02/15/29 | RHP 4.5 02/15/29 144 | 0.040% | ||
| 1225 | Rhp Hotel Ppty/R 6.5% 06/15/33 | RHP 6.5 06/15/33 144 | 0.040% | ||
| 1226 | Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035 | - | 0.040% | ||
| 1227 | RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000 | RADPAR 9.781 02/15/3 | 0.040% | ||
| 1228 | Realogy Group/Co-Issuer 5.75 01/15/2029 | HOUS 5.75 01/15/29 1 | 0.040% | ||
| 1229 | Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7% | HOUS 7 04/15/30 144A | 0.040% | ||
| 1230 | Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.040% | ||
| 1231 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.040% | ||
| 1232 | Rocket Cos. Inc. 6.50 06/15/2034 | - | 0.040% | ||
| 1233 | Rocket Software Inc 6.5 02/15/2029 | ROCSOF 6.5 02/15/29 | 0.040% | ||
| 1234 | Idaho Power Company 5.8% 02/15/2048 | ROCKIE 4.95 07/15/29 | 0.040% | ||
| 1235 | Rogers Communicat V/R 07/31/56 | - | 0.040% | ||
| 1236 | Sm Energy Co 6.75% 2029-08-01 | SM 6.75 08/01/29 144 | 0.040% | ||
| 1237 | Sabre Corp 9.875 10/15/2032 | - | 0.040% | ||
| 1238 | Ew Scripps 9.875 8/30 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.040% | ||
| 1239 | Sensata Technologies Bv 5.875 09/01/2030 | ST 5.875 09/01/30 14 | 0.040% | ||
| 1240 | Sensata Technologies, Inc. 3.75 02/15/2031 | ST 3.75 02/15/31 144 | 0.040% | ||
| 1241 | Service Corp International/us 4.625% 12/15/2027 | SCI 4.625 12/15/27 | 0.040% | ||
| 1242 | Service Corp International/us | SCI 5.125 06/01/29 | 0.040% | ||
| 1243 | Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000 | SCI 4 05/15/31 | 0.040% | ||
| 1244 | South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 | SOBOCN | 0.040% | ||
| 1245 | Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15 | SPLS 12.75 01/15/30 | 0.040% | ||
| 1246 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.040% | ||
| 1247 | Station Casinos Llc 4.5 02/15/2028 | RRR 4.5 02/15/28 144 | 0.040% | ||
| 1248 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.040% | ||
| 1249 | Stonex Escrow Issuer Llc 6.88% 15Jul2032 | SNEX 6.875 07/15/32 | 0.040% | ||
| 1250 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.040% | ||
| 1251 | Sunoco Lp 144A 4.38% Mar 26, 2029 4.38 2029-03-26 | - | 0.040% | ||
| 1252 | Sunoco Lp 144A 7% Sep 15, 2028 | SUN 7 09/15/28 144A | 0.040% | ||
| 1253 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.040% | ||
| 1254 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.040% | ||
| 1255 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.040% | ||
| 1256 | Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25 | ACI 6.25 03/15/33 14 | 0.040% | ||
| 1257 | Albertsons Companies Inc 144A Mar 31, 2031 5.5 | - | 0.040% | ||
| 1258 | Alcoa Nederland Holding Bv 7.125 03/15/2031 | AA 7.125 03/15/31 14 | 0.040% | ||
| 1259 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | ALIANT 5.875 11/01/2 | 0.040% | ||
| 1260 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.040% | ||
| 1261 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.040% | ||
| 1262 | Alumina Pty Ltd 144A 6.13 03/15/2030 | AA 6.125 03/15/30 14 | 0.040% | ||
| 1263 | American Airlines Inc 7.25% 02/15/2028 | AAL 7.25 02/15/28 14 | 0.040% | ||
| 1264 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.040% | ||
| 1265 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.040% | ||
| 1266 | Amsted Industries Inc 6.38 2033-03-15 | AMSIND 6.375 03/15/3 | 0.040% | ||
| 1267 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.040% | ||
| 1268 | Archrock Services Lp 144A | - | 0.040% | ||
| 1269 | Archrock Partners Lp/Fin Regd 144A P/P 6.62500000 | APLP 6.625 09/01/32 | 0.040% | ||
| 1270 | Arsenal Aic Parent Llc 8% 10/01/2030 | ARNC 8 10/01/30 144A | 0.040% | ||
| 1271 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.040% | ||
| 1272 | Ascent Resources Utica Holdings Ll 5.88% 06/30/2029 | ASCRES 5.875 06/30/2 | 0.040% | ||
| 1273 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.040% | ||
| 1274 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.040% | ||
| 1275 | Avient Corp 6.25% 11/01/31 | AVNT 6.25 11/01/31 1 | 0.040% | ||
| 1276 | Avis Budget Car/Finance 5.375 03/01/2029 | CAR 5.375 03/01/29 1 | 0.040% | ||
| 1277 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.040% | ||
| 1278 | Avis Budget Ca 8.375% 06/15/32 | CAR 8.375 06/15/32 1 | 0.040% | ||
| 1279 | Axalta Coating Systems Llc 3.38% 15Feb2029 | AXTA 3.375 02/15/29 | 0.040% | ||
| 1280 | Axon Enterprise Inc 6.25% 03/15/2033 | AXON 6.25 03/15/33 1 | 0.040% | ||
| 1281 | Azorra Finance Limited 144A 7.75% Apr 15, 2030 | AZORRA 7.75 04/15/30 | 0.040% | ||
| 1282 | Ball Corp 3.13% 15Sep2031 | BALL 3.125 09/15/31 | 0.040% | ||
| 1283 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.040% | ||
| 1284 | Bombardier Inc Corp. Note 2030-11-15 | BBDBCN 8.75 11/15/30 | 0.040% | ||
| 1285 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.040% | ||
| 1286 | Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035 | - | 0.040% | ||
| 1287 | Brink'S Co. 4.625% 2027-10-15 | BCO 4.625 10/15/27 1 | 0.040% | ||
| 1288 | Brink'S Co/The 6.5 2029-06-15 | BCO 6.5 06/15/29 144 | 0.040% | ||
| 1289 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.040% | ||
| 1290 | Brookfield Property Finance Ulc, Senior, Unsecured, Notes, Callable, 7.125% Feb 13, 2028 | BPYUCN 7.125 02/13/2 | 0.040% | ||
| 1291 | Buckeye Partne 6.875% 07/01/29 | BPL 6.875 07/01/29 1 | 0.040% | ||
| 1292 | Buckeye Partners Lp 6.75 02/01/2030 | BPL 6.75 02/01/30 14 | 0.040% | ||
| 1293 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.040% | ||
| 1294 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.040% | ||
| 1295 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.040% | ||
| 1296 | Chs/Community Health Sys 4.75 02/15/2031 | CYH 4.75 02/15/31 14 | 0.040% | ||
| 1297 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.040% | ||
| 1298 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.040% | ||
| 1299 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.040% | ||
| 1300 | Cnx Resources Corp 7.25 Mar. 1, 2032 | CNX 7.25 03/01/32 14 | 0.040% | ||
| 1301 | Cnx Resources Corp 5.88% 03/01/2034 5.88 | - | 0.040% | ||
| 1302 | Cvr Energy Inc 144A 7.5% Feb 15, 2031 | - | 0.040% | ||
| 1303 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.040% | ||
| 1304 | California Resources Corp 144A 7% Jan 15, 2034 | - | 0.040% | ||
| 1305 | California Resources Corp Callable Notes Fixed 7.25% 01/15/2035 | - | 0.040% | ||
| 1306 | Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031 | - | 0.040% | ||
| 1307 | Celanese Us Holdings Llc 6.35% 15Nov2028 | CE 6.85 11/15/28 | 0.040% | ||
| 1308 | Celanese Us Holdings Llc 6.5 04/15/2030 | CE 6.5 04/15/30 | 0.040% | ||
| 1309 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.040% | ||
| 1310 | Centene Corp 4.25 12/15/2027 | CNC 4.25 12/15/27 | 0.040% | ||
| 1311 | Chemours Co 8% 01/15/33 | CC 8 01/15/33 144A | 0.040% | ||
| 1312 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.040% | ||
| 1313 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.040% | ||
| 1314 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.040% | ||
| 1315 | Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028 | POWSOL 6.75 05/15/28 | 0.040% | ||
| 1316 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.040% | ||
| 1317 | CLEAN HARBORS INC 5.75% 15Oct2033 | - | 0.040% | ||
| 1318 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.040% | ||
| 1319 | Coinbase Global Inc 3.625% | COIN 3.625 10/01/31 | 0.040% | ||
| 1320 | Credit Acceptance Corp 6.625% 03/15/2030 | CACC 6.625 03/15/30 | 0.040% | ||
| 1321 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.040% | ||
| 1322 | Crown Americas 5.25% 04/01/30 | CCK 5.25 04/01/30 | 0.040% | ||
| 1323 | Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01 | - | 0.040% | ||
| 1324 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.040% | ||
| 1325 | Discovery Communications Llc 0.0413 05/15/2029 | - | 0.040% | ||
| 1326 | Dish Dbs Corp 7.38% Jul 01, 2028 | DISH 7.375 07/01/28 | 0.040% | ||
| 1327 | Dish Dbs Corporation 5.125% | DISH 5.125 06/01/29 | 0.040% | ||
| 1328 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | RRD 10.875 08/01/29 | 0.040% | ||
| 1329 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.040% | ||
| 1330 | Encompass Health Corp Company Guar 02/30 4.75 | EHC 4.75 02/01/30 | 0.040% | ||
| 1331 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.040% | ||
| 1332 | Et V6.75 02/15/56 Corp | ET V6.75 02/15/56 | 0.040% | ||
| 1333 | Energy Transfer Lp 6.55 1/15/2057 | - | 0.040% | ||
| 1334 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.040% | ||
| 1335 | Equipmentshare.Com Inc Sr Secured 144A 03/33 8 | EQMSRM 8 03/15/33 14 | 0.040% | ||
| 1336 | Esab Corp 6.25 04/15/2029 | ESAB 6.25 04/15/29 1 | 0.040% | ||
| 1337 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.040% | ||
| 1338 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.040% | ||
| 1339 | Fmc Corp Vrn 11/01/55 | FMC V8.45 11/01/55 | 0.040% | ||
| 1340 | Fs Kkr Capital Corp 3.125 10/12/2028 | FSK 3.125 10/12/28 | 0.040% | ||
| 1341 | Fs Kkr Capital Corp. 6.875 2029-08-15 | FSK 6.875 08/15/29 | 0.040% | ||
| 1342 | Fs Kkr Capital Corp 6.125% | FSK 6.125 01/15/30 | 0.040% | ||
| 1343 | Forvia Se 144A 6.75% Sep 15, 2033 | - | 0.040% | ||
| 1344 | Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031 | - | 0.040% | ||
| 1345 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.040% | ||
| 1346 | Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01 | - | 0.040% | ||
| 1347 | Focus Financial Partners 7.25%, Due 09/15/2031 | - | 0.040% | ||
| 1348 | Fortress Trans & Infrast Regd 144A P/P 7.87500000 | FTAI 7.875 12/01/30 | 0.040% | ||
| 1349 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.040% | ||
| 1350 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.040% | ||
| 1351 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.040% | ||
| 1352 | Fxi Holdings Inc 11 11/15/2030 2030-11-15 | - | 0.040% | ||
| 1353 | Geo Group Inc 10.25% Apr 15, 2031 | GEO 10.25 04/15/31 | 0.040% | ||
| 1354 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.040% | ||
| 1355 | Ggam Finance Ltd 144A 8% Jun 15, 2028 | GGAMFI 8 06/15/28 14 | 0.040% | ||
| 1356 | Gap Inc/The 3.63% 01Oct2029 | GAP 3.625 10/01/29 1 | 0.040% | ||
| 1357 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.040% | ||
| 1358 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.040% | ||
| 1359 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.040% | ||
| 1360 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.040% | ||
| 1361 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.030% | ||
| 1362 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.030% | ||
| 1363 | Ci Financial Holdings Ltd. 0% 0 2056-07-23 | - | 0.030% | ||
| 1364 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.030% | ||
| 1365 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.030% | ||
| 1366 | Csc Holdings, Llc 4.63% 2030-12-01 | CSCHLD 4.625 12/01/3 | 0.030% | ||
| 1367 | Csc Holdings, Llc 3.38% 2031-02-15 | CSCHLD 3.375 02/15/3 | 0.030% | ||
| 1368 | Cnx Resources Corp 7.38% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.030% | ||
| 1369 | Camelot Return Merger Su Sr Secured 144A 08/28 8.75 | CNR 8.75 08/01/28 14 | 0.030% | ||
| 1370 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.030% | ||
| 1371 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.030% | ||
| 1372 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.030% | ||
| 1373 | Century Communities Inc 0% | - | 0.030% | ||
| 1374 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.030% | ||
| 1375 | Charles River Laboratori 3.75 03/15/2029 | CRL 3.75 03/15/29 14 | 0.030% | ||
| 1376 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.030% | ||
| 1377 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.030% | ||
| 1378 | Chemours Co/The 4.63% 15Nov2029 | CC 4.625 11/15/29 14 | 0.030% | ||
| 1379 | Chobani Llc / Chobani Finance Corp 4.62 11/15/2028 | CHBANI 4.625 11/15/2 | 0.030% | ||
| 1380 | Chobani Llc / Chobani Finance Corp Inc Corp. Note | CHBANI 7.625 07/01/2 | 0.030% | ||
| 1381 | Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75 | - | 0.030% | ||
| 1382 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.030% | ||
| 1383 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.030% | ||
| 1384 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.030% | ||
| 1385 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15 | COTY 4.75 01/15/29 1 | 0.030% | ||
| 1386 | Credit Acceptance Corporation 9.25 12-15-2028 | CACC 9.25 12/15/28 | 0.030% | ||
| 1387 | Ddc 01 Propco Llc 8.880% 09/30/2031 | - | 0.030% | ||
| 1388 | Dentsply Sirona Inc 8.375% 09/12/2055 | XRAY V8.375 09/12/55 | 0.030% | ||
| 1389 | Diversified Healthcare T 4.375 03/01/2031 | DHC 4.375 03/01/31 | 0.030% | ||
| 1390 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | EMECLI 6.75 07/15/31 | 0.030% | ||
| 1391 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.030% | ||
| 1392 | Edison International 8.13% | EIX V8.125 06/15/53 | 0.030% | ||
| 1393 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.030% | ||
| 1394 | Encore Capital Group Inccorp. Note | ECPG 8.5 05/15/30 14 | 0.030% | ||
| 1395 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.030% | ||
| 1396 | Encompass Health Corp 144A 5.886/01/2034 | - | 0.030% | ||
| 1397 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.030% | ||
| 1398 | Energy Transfer Lp 7.13% | ET V7.125 10/01/54 | 0.030% | ||
| 1399 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.030% | ||
| 1400 | Entegris Inc 3.625% 05/01/2029 | ENTG 3.625 05/01/29 | 0.030% | ||
| 1401 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.030% | ||
| 1402 | Fmc Corp. 5.65% | FMC 5.65 05/18/33 | 0.030% | ||
| 1403 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.030% | ||
| 1404 | Fs Kkr Capital Corp. 7.875 2029-01-15 | FSK 7.875 01/15/29 | 0.030% | ||
| 1405 | Fs Kkr Capital Corp 6.13% Jan 15, 2031 | - | 0.030% | ||
| 1406 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.030% | ||
| 1407 | Firstcash Inc 6.875% 03/01/2032 | FCFS 6.875 03/01/32 | 0.030% | ||
| 1408 | Fortress Trans 5.875% 04/15/33 | FTAI 5.875 04/15/33 | 0.030% | ||
| 1409 | Garda World Security Cor 6 06/01/2029 | GWCN 6 06/01/29 144A | 0.030% | ||
| 1410 | Genesis Energy Lp 8.875 04/15/2030 | GEL 8.875 04/15/30 | 0.030% | ||
| 1411 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.030% | ||
| 1412 | Glatfelter Corp. | MAGN 4.75 11/15/29 1 | 0.030% | ||
| 1413 | Navient Corp 9.38% 25Jul2030 | NAVI 9.375 07/25/30 | 0.030% | ||
| 1414 | Navient Corp 11.5% 15Mar2031 | NAVI 11.5 03/15/31 | 0.030% | ||
| 1415 | Rithm Capital Corp 8% 07/15/30 | RITM 8 07/15/30 144A | 0.030% | ||
| 1416 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.030% | ||
| 1417 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.030% | ||
| 1418 | Newell Brands Inc Sr Unsecured 144A 08/31 6.25 | - | 0.030% | ||
| 1419 | Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028 | NSANY 2.75 03/09/28 | 0.030% | ||
| 1420 | Nissan Motor Acceptance Co Llc 7.05 09-15-2028 | NSANY 7.05 09/15/28 | 0.030% | ||
| 1421 | Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028 | - | 0.030% | ||
| 1422 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.030% | ||
| 1423 | Nordstrom Inc Sr Unsecured 04/30 4.375 | JWN 4.375 04/01/30 | 0.030% | ||
| 1424 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.030% | ||
| 1425 | Northern Oil & Gas Inc 7.5 9/1/2034 | - | 0.030% | ||
| 1426 | Novelis Corp 3.875 08/15/2031 | HNDLIN 3.875 08/15/3 | 0.030% | ||
| 1427 | Office Properties Trust Sr Secured 144A 10/31 8.75 | - | 0.030% | ||
| 1428 | Olin Corp 5 02/01/2030 | OLN 5 02/01/30 | 0.030% | ||
| 1429 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | SOLEIN 6.25 10/01/29 | 0.030% | ||
| 1430 | Onemain Finance Corp., 3.875% Sep 15, 2028 | OMF 3.875 09/15/28 | 0.030% | ||
| 1431 | Onemain Fin 7.125% 03/15/34 | - | 0.030% | ||
| 1432 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.030% | ||
| 1433 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034 | OGN 6.75 05/15/34 14 | 0.030% | ||
| 1434 | Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030 | OUT 4.625 03/15/30 1 | 0.030% | ||
| 1435 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.030% | ||
| 1436 | Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033 | - | 0.030% | ||
| 1437 | Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034 | - | 0.030% | ||
| 1438 | Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030 | PRAA 8.875 01/31/30 | 0.030% | ||
| 1439 | Pennymac Fin Svcs Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.030% | ||
| 1440 | Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34 | PFSI 6.75 02/15/34 1 | 0.030% | ||
| 1441 | Perimeter Hol 6.25% 01/15/34 | - | 0.030% | ||
| 1442 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.030% | ||
| 1443 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029 | BALY 5.625 09/01/29 | 0.030% | ||
| 1444 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01 | BALY 5.875 09/01/31 | 0.030% | ||
| 1445 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.030% | ||
| 1446 | Prestige Brands 6.25% 07/15/34 | - | 0.030% | ||
| 1447 | Puget Energy Inc 7% | - | 0.030% | ||
| 1448 | Puget Energy Inc 7.25% | - | 0.030% | ||
| 1449 | Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173 | RAKUTN:JP | 0.030% | ||
| 1450 | Range Resources Corp 4.750% 02/15/2030 | RRC 4.75 02/15/30 14 | 0.030% | ||
| 1451 | Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25 | HOUS 5.25 04/15/30 1 | 0.030% | ||
| 1452 | Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030 | HOUS 9.75 04/15/30 1 | 0.030% | ||
| 1453 | Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27 | RWLVCA 8.45 07/27/30 | 0.030% | ||
| 1454 | Rockies Express 6.75% 03/15/33 | ROCKIE 6.75 03/15/33 | 0.030% | ||
| 1455 | Rogers Communications Inc 7.15 % 01/31/2057 | - | 0.030% | ||
| 1456 | Rogers Communications In Rogers Communications In | - | 0.030% | ||
| 1457 | Ryan Specialty Llc 4.38 02/01/2030 | RYASPE 4.375 02/01/3 | 0.030% | ||
| 1458 | Scih Salt Holdings Inc. 8% | - | 0.030% | ||
| 1459 | Us Sm Energy Co 6 1/2% Due 28 | SM 6.5 07/15/28 | 0.030% | ||
| 1460 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.030% | ||
| 1461 | Light And Wonder International Inc 144A 7.25% Nov 15, 2029 | LNW 7.25 11/15/29 14 | 0.030% | ||
| 1462 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.030% | ||
| 1463 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.030% | ||
| 1464 | Sensata Tech Inc Company Guar 144A 02/30 4.375 | ST 4.375 02/15/30 14 | 0.030% | ||
| 1465 | Sensata Technologies Inc 6.63% 15Jul2032 | ST 6.625 07/15/32 14 | 0.030% | ||
| 1466 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.030% | ||
| 1467 | Sinclair Television Group Inc 144A 5.5% Mar 01, 2030 | SBGI 5.5 03/01/30 14 | 0.030% | ||
| 1468 | Sinclair Television Group Inc 144A 9.75% Feb 15, 2033 | SBGI 9.75 02/15/33 1 | 0.030% | ||
| 1469 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.030% | ||
| 1470 | Sonic Automotive Inc 4.88% 15Nov2031 | SAH 4.875 11/15/31 1 | 0.030% | ||
| 1471 | South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055 | SOBOCN V7.625 03/01/ | 0.030% | ||
| 1472 | Starwood Property Trust Inc 6.00 04/15/2030 | STWD 6 04/15/30 144A | 0.030% | ||
| 1473 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.030% | ||
| 1474 | Starwood Prop. Tst. 6.50% | STWD 6.5 10/15/30 14 | 0.030% | ||
| 1475 | Starwood Property Trust, Inc. 5.25% Oct 15, 2028 | - | 0.030% | ||
| 1476 | Starwood Property Trust, Inc. 6.125% | - | 0.030% | ||
| 1477 | Starwood Property Trust Inc 144A 5.888/15/2029 | - | 0.030% | ||
| 1478 | Station Casinos Llc 4.625 12/01/2031 | RRR 4.625 12/01/31 1 | 0.030% | ||
| 1479 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.030% | ||
| 1480 | Stena International Sa 7.63 02/15/2031 | STENA 7.625 02/15/31 | 0.030% | ||
| 1481 | Stonebriar Abf Issuer Llc 144A 78/15/2031 | - | 0.030% | ||
| 1482 | Studio City Fina 6.5% 01/15/28 | STCITY 6.5 01/15/28 | 0.030% | ||
| 1483 | Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15 | GLP 8.25 01/15/32 14 | 0.030% | ||
| 1484 | Global Partners Lp 144A 7.13% Jul 01, 2033 | GLP 7.125 07/01/33 1 | 0.030% | ||
| 1485 | Global Atlantic Fin Co Company Guar 144A 03/56 Var | - | 0.030% | ||
| 1486 | Global Infrastructure So | GOINSO 5.625 06/01/2 | 0.030% | ||
| 1487 | Global Infrastructure Solutions In 144A 6.387/15/2034 | - | 0.030% | ||
| 1488 | Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01 | GDDY 5.25 12/01/27 1 | 0.030% | ||
| 1489 | Gsycn 9 1/4 12/01/28 | GSYCN 9.25 12/01/28 | 0.030% | ||
| 1490 | Goeasy Ltd 144A 6.88% May 15, 2030 | GSYCN 6.875 05/15/30 | 0.030% | ||
| 1491 | Goodyear Tire & Rubber Co/The 5.25% 30Apr2031 | GT 5.25 04/30/31 | 0.030% | ||
| 1492 | Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030 | GT 6.625 07/15/30 | 0.030% | ||
| 1493 | Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28 | GPK 3.5 03/15/28 144 | 0.030% | ||
| 1494 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.030% | ||
| 1495 | Connect Finco Sarl 144A 9% Sep 15, 2029 | GPI 6.375 01/15/30 1 | 0.030% | ||
| 1496 | Ha Sustainable Inf Cap Company Guar 06/56 Var | - | 0.030% | ||
| 1497 | Harvest Midstream I Lp 7.5% 15May2032 | HARMID 7.5 05/15/32 | 0.030% | ||
| 1498 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.030% | ||
| 1499 | Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032 | HILCRP 6.25 04/15/32 | 0.030% | ||
| 1500 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.030% | ||
| 1501 | Hilcorp Energy I/Hilcorp 6.88% 15May2034 | HILCRP 6.875 05/15/3 | 0.030% | ||
| 1502 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.030% | ||
| 1503 | Hilton Domestic Operating 6.1250% Mat 04/01/2032 | HLT 6.125 04/01/32 1 | 0.030% | ||
| 1504 | Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031 | HGVLLC 4.875 07/01/3 | 0.030% | ||
| 1505 | Service Properties Trust Sr Unsecured 10/29 4.95 4.95 | SVC 4.95 10/01/29 | 0.030% | ||
| 1506 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.030% | ||
| 1507 | Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875 | - | 0.030% | ||
| 1508 | Howard Hughes Corp 144A 6.13% Mar 01, 2034 | - | 0.030% | ||
| 1509 | Howard Midstream Energy Partners Llc 7.375% | HOWARD 7.375 07/15/3 | 0.030% | ||
| 1510 | Hub International, Ltd. | HBGCN 5.625 12/01/29 | 0.030% | ||
| 1511 | Hudson Pacific Properties, L.P. 3.95 11/01/2027 | HPP 3.95 11/01/27 | 0.030% | ||
| 1512 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.030% | ||
| 1513 | Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375 | IHOVER 6.375 05/15/2 | 0.030% | ||
| 1514 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.030% | ||
| 1515 | Iheartcommunications Inc 10.875%, Due 05/01/2030 | IHRT 10.875 05/01/30 | 0.030% | ||
| 1516 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.030% | ||
| 1517 | Jaguar Land Rover Automotive Plc | TTMTIN 4.5 10/01/27 | 0.030% | ||
| 1518 | Kaiser Aluminium Corporation 4.5% | KALU 4.5 06/01/31 14 | 0.030% | ||
| 1519 | Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88 | - | 0.030% | ||
| 1520 | L Brands Inc 5.25% 02/01/2028 | BBWI 5.25 02/01/28 | 0.030% | ||
| 1521 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.030% | ||
| 1522 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.030% | ||
| 1523 | Lamar Media Co 3.625 1/31 | LAMR 3.625 01/15/31 | 0.030% | ||
| 1524 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.030% | ||
| 1525 | Lithia Motors Inc Company Guar 144a 01/31 4.375 | LAD 4.375 01/15/31 1 | 0.030% | ||
| 1526 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.030% | ||
| 1527 | Mph Acquisition Holdings Llc 6.75 03/31/2031 | MLTPLN 6.75 03/31/31 | 0.030% | ||
| 1528 | Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A | MIWIDO 5.5 02/01/30 | 0.030% | ||
| 1529 | Match Group Inc | MTCHII 5 12/15/27 14 | 0.030% | ||
| 1530 | Match Group Inc Sr Nt 144a 4.125 2030-08-01 | MTCHII 4.125 08/01/3 | 0.030% | ||
| 1531 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.030% | ||
| 1532 | Match Group Hld Ii Llc 3.625 10/01/2031 | MTCHII 3.625 10/01/3 | 0.030% | ||
| 1533 | Mattamy Group Corp 12/15/2033 | - | 0.030% | ||
| 1534 | Mattamy Group Corp 144A 5.5% Dec 15, 2032 | - | 0.030% | ||
| 1535 | Mattr Corp 144A 7.25% Apr 02, 2031 | - | 0.030% | ||
| 1536 | Methanex Corp 5.25 2029-12-15 | MXCN 5.25 12/15/29 | 0.030% | ||
| 1537 | Motion Bondco Dac | MERLLN 6.625 11/15/2 | 0.030% | ||
| 1538 | Murphy Oil Usa Inc 0.0588 06/01/2034 | - | 0.030% | ||
| 1539 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.030% | ||
| 1540 | Ncl Corporation Ltd 144A 7.75% Feb 15, 2029 | NCLH 7.75 02/15/29 1 | 0.030% | ||
| 1541 | Nrg Energ 3.875% 02/15/32 144A | NRG 3.875 02/15/32 1 | 0.030% | ||
| 1542 | Aes Corp/The 0.0695 07/F15/2055 | AES V6.95 07/15/55 | 0.030% | ||
| 1543 | Api Group De Inc 5.75% 06/01/2034 | - | 0.030% | ||
| 1544 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.030% | ||
| 1545 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.030% | ||
| 1546 | Acrisure Llc / Acrisure Finance, Inc. 02/15/2029 | ACRISU 4.25 02/15/29 | 0.030% | ||
| 1547 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.030% | ||
| 1548 | Adapthealth Llc 4.625% | ADAHEA 4.625 08/01/2 | 0.030% | ||
| 1549 | Adient Global Holdings Ltd 8.250% 04/15/2031 | ADNT 8.25 04/15/31 1 | 0.030% | ||
| 1550 | Advanced Drainage System 5.38% 03/01/2034 5.38 | - | 0.030% | ||
| 1551 | Alaska Airlines Inc 144A 6.56/01/2031 | - | 0.030% | ||
| 1552 | Alcoa Nederland Holding Bv 4.125 03/31/2029 | AA 4.125 03/31/29 14 | 0.030% | ||
| 1553 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.030% | ||
| 1554 | Ati Inc. 5.875 2033-06-15 | - | 0.030% | ||
| 1555 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.030% | ||
| 1556 | Ally Financial, Inc. 6.70%, 02/14/33 | ALLY 6.7 02/14/33 | 0.030% | ||
| 1557 | Alchemy Merger Sub Corp 7.380% 10/01/2033 | - | 0.030% | ||
| 1558 | Alumina Ltd 6.38% 15Sep2032 | AA 6.375 09/15/32 14 | 0.030% | ||
| 1559 | American Axle & Manufacturing Inc 5% 01Oct2029 | AXL 5 10/01/29 | 0.030% | ||
| 1560 | Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875 | - | 0.030% | ||
| 1561 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625% | AM 6.625 02/01/32 14 | 0.030% | ||
| 1562 | Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 | APTV V6.875 12/15/54 | 0.030% | ||
| 1563 | Arches Buyer Inc 6.125 12/01/2028 | ACOM 6.125 12/01/28 | 0.030% | ||
| 1564 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.030% | ||
| 1565 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.030% | ||
| 1566 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.030% | ||
| 1567 | Aretec Escrow Issuer 2 | RCAP 10 08/15/30 144 | 0.030% | ||
| 1568 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.030% | ||
| 1569 | Artemis Gold Inc 5.625 47894 2031-02-15 | - | 0.030% | ||
| 1570 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.030% | ||
| 1571 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.030% | ||
| 1572 | Athenahealth Gro 7.5% 02/15/32 | - | 0.030% | ||
| 1573 | Autocanada Inc | - | 0.030% | ||
| 1574 | Avis Budget Car/Finance 4.75 04/01/2028 | CAR 4.75 04/01/28 14 | 0.030% | ||
| 1575 | Athene Holding Ltd 6.63% May 19, 2055 | AZORRA 7.25 01/15/31 | 0.030% | ||
| 1576 | Azorra Finance Ltd 144A | - | 0.030% | ||
| 1577 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.030% | ||
| 1578 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.030% | ||
| 1579 | Blue Racer Mid Llc/Finan 7.25% 15Jul2032 | BLURAC 7.25 07/15/32 | 0.030% | ||
| 1580 | Brandywine Operating Partnership Lp | BDN 3.95 11/15/27 | 0.030% | ||
| 1581 | Brandywine Operating Partnership Lp 8.88% 04/12/2029 | BDN 8.875 04/12/29 | 0.030% | ||
| 1582 | Brookfield Property Finance Ulc Mtn Prvt 5.556/19/2031 | - | 0.030% | ||
| 1583 | Buckeye Partners, Lp | BPL 4.125 12/01/27 | 0.030% | ||
| 1584 | Buckeye Partners Lp 144a 4.5% 3/1/2028 | BPL 4.5 03/01/28 144 | 0.030% | ||
| 1585 | Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15 | - | 0.030% | ||
| 1586 | Sunoco L.p. / Sunoco Finance Corp. | SUN 5.875 03/15/28 | 0.030% | ||
| 1587 | Sword Purchaser 10.5% 04/15/34 | - | 0.030% | ||
| 1588 | Synergy Infrastructure Holdings Llc | - | 0.030% | ||
| 1589 | Tamarack Valley Energy Ltd 144A 6.88% Jul 25, 2030 | - | 0.030% | ||
| 1590 | Team Health Ho 8.375% 06/30/28 8.375 2028-06-30 | TMH 8.375 06/30/28 1 | 0.030% | ||
| 1591 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.030% | ||
| 1592 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.030% | ||
| 1593 | Tenet Healthcare Corp 4.63% 15Jun2028 | THC 4.625 06/15/28 | 0.030% | ||
| 1594 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.030% | ||
| 1595 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.030% | ||
| 1596 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.030% | ||
| 1597 | Travel + Leisure Co. 6.125 09/01/2033 | TNL 6.125 09/01/33 1 | 0.030% | ||
| 1598 | Twilio, 3.625% 15Mar2029, USD | TWLO 3.625 03/15/29 | 0.030% | ||
| 1599 | Us Foods Inc 4.625 06/01/2030 | USFOOD 4.625 06/01/3 | 0.030% | ||
| 1600 | Us Foods Inc 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.030% | ||
| 1601 | Us Foods Inc 144A 5.75% Apr 15, 2033 | USFOOD 5.75 04/15/33 | 0.030% | ||
| 1602 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.030% | ||
| 1603 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.030% | ||
| 1604 | Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028 | VSTJET 9.5 06/01/28 | 0.030% | ||
| 1605 | Wr Grace Holding Llc 7.00% 08/01/2033 | - | 0.030% | ||
| 1606 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.030% | ||
| 1607 | Whirlpool Corp 6.5% 15Jun2033 | WHR 6.5 06/15/33 | 0.030% | ||
| 1608 | Williams Scotsman Inc 6.625% 06/15/2029 | WLSC 6.625 06/15/29 | 0.030% | ||
| 1609 | Williams Scotsman International, Inc. | WLSC 4.625 08/15/28 | 0.030% | ||
| 1610 | Wyndham Hotels & Resorts 4.375 8/15/2028 | WH 4.375 08/15/28 14 | 0.030% | ||
| 1611 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.030% | ||
| 1612 | Xerox Holdings Corp 5.5 08-15-2028 | XRX 5.5 08/15/28 144 | 0.030% | ||
| 1613 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.030% | ||
| 1614 | Altice Financing Sa 3% 1/15/2028 | - | 0.030% | ||
| 1615 | ALTICE FINANCING SA SR SECURED REGS 08/29 4.25 | - | 0.030% | ||
| 1616 | Grupo-Antol 3.5% 04/30/28/EUR | - | 0.030% | ||
| 1617 | Thames Water Utility Fin Plc 1.25% 01/31/2032 Regs | - | 0.030% | ||
| 1618 | Asmodee Group Ab Regs 5.75 12/15/2029 5.75 2029-12-15 | - | 0.030% | ||
| 1619 | Virgin Media Finance Plc | - | 0.030% | ||
| 1620 | Energean Israel Finance Ltd 5.38% Mar 30, 2028 | - | 0.030% | ||
| 1621 | Vail Resorts Inc Sr Unsecured 144A 07/30 5.625 | - | 0.030% | ||
| 1622 | Cdk Steerco Coop 8 2029 8 06/15/2029 | - | 0.030% | ||
| 1623 | Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30 | - | 0.020% | ||
| 1624 | Sunoco Lp 144A 6.63 Aug 15, 2032 | - | 0.020% | ||
| 1625 | Superior Plus Lp 144A 4.25% May 18, 2028 | SPBCN 4.25 05/18/28 | 0.020% | ||
| 1626 | Ttm Technologies Inc 6.75% Due 10/01/2034 | - | 0.020% | ||
| 1627 | Tallgrass Nrg Prtnr/Fin 6 09/01/2031 | TEP 6 09/01/31 144A | 0.020% | ||
| 1628 | Tronox Holdings Plc 144A Sep 30, 2030 9.13 | - | 0.020% | ||
| 1629 | Twilio, 3.875% 15Mar2031, USD | TWLO 3.875 03/15/31 | 0.020% | ||
| 1630 | Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033 | - | 0.020% | ||
| 1631 | Wayfair Llc Sr Secured 144A 05/34 7.125 | - | 0.020% | ||
| 1632 | Williams Scotsman Inc 144A 7.38% Oct 1, 2031 | WLSC 7.375 10/01/31 | 0.020% | ||
| 1633 | Williams Scotsman Inc Sr Secured 144A 04/30 6.625 | WLSC 6.625 04/15/30 | 0.020% | ||
| 1634 | Xpo Inc 144A 7.13% Jun 1, 2031 | XPO 7.125 06/01/31 1 | 0.020% | ||
| 1635 | Xerox Corp. 10.25% | XRX 10.25 10/15/30 1 | 0.020% | ||
| 1636 | Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15 | XRX 13.5 04/15/31 14 | 0.020% | ||
| 1637 | Xerox Holdings Corp Company Guar 144A 11/29 8.875 | XRX 8.875 11/30/29 1 | 0.020% | ||
| 1638 | Acrisure Llc / Fin Inc 6% 01Aug2029 | ACRISU 6 08/01/29 14 | 0.020% | ||
| 1639 | Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5 | ACRISU 8.5 06/15/29 | 0.020% | ||
| 1640 | Advance Auto Parts Company Guar 04/30 3.9 | AAP 3.9 04/15/30 | 0.020% | ||
| 1641 | Allison Transmission Inc 4.75 10/01/2027 | ALSN 4.75 10/01/27 1 | 0.020% | ||
| 1642 | Allison Transmission Inc | ALSN 5.875 06/01/29 | 0.020% | ||
| 1643 | Ally Financial Inc 6.65% Jan 17, 2040 | ALLY V6.646 01/17/40 | 0.020% | ||
| 1644 | Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875 | ABCSUP 3.875 11/15/2 | 0.020% | ||
| 1645 | American National Group 7.000% Flt 12/01/55 | ANGINC V7 12/01/55 | 0.020% | ||
| 1646 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.020% | ||
| 1647 | Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.020% | ||
| 1648 | BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031 | - | 0.020% | ||
| 1649 | Bausch Health Cos Inc Company Guar 144a 02/31 5.25 | BHCCN 5.25 02/15/31 | 0.020% | ||
| 1650 | Bausch Health Cos Inc Company Guar 144a 02/29 5 | BHCCN 5 02/15/29 144 | 0.020% | ||
| 1651 | Beazer Homes Usa Inc 144A 81/15/2032 | - | 0.020% | ||
| 1652 | Brink'S Co. (The) 6.5% 06/15/2029 | BCO 6.75 06/15/32 14 | 0.020% | ||
| 1653 | British Telecommunications Plc | BRITEL V4.875 11/23/ | 0.020% | ||
| 1654 | Navient Corporation 9.375 2031-10-15 | - | 0.020% | ||
| 1655 | Rithm Capital Corp 144A 8.56/01/2031 | - | 0.020% | ||
| 1656 | Oi EURopean Group Bv | OI 4.75 02/15/30 144 | 0.020% | ||
| 1657 | Praa 8.375 02/01/28 144A | PRAA 8.375 02/01/28 | 0.020% | ||
| 1658 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.020% | ||
| 1659 | Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15 | SMG 4.5 10/15/29 | 0.020% | ||
| 1660 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.020% | ||
| 1661 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.020% | ||
| 1662 | Seagate Data Storage Tech 5.875 2030-07-15 | - | 0.020% | ||
| 1663 | Seagate Data S 4.091% 06/01/29 | - | 0.020% | ||
| 1664 | Burford Capital Global Finance Llc 144A | - | 0.020% | ||
| 1665 | Cvr Energy Inc 144A 7.88% Feb 15, 2034 | - | 0.020% | ||
| 1666 | Central Garden + Pet Co Company Guar 144A 04/31 4.125 | CENT 4.125 04/30/31 | 0.020% | ||
| 1667 | Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029 | CNR 9.5 08/15/29 144 | 0.020% | ||
| 1668 | Dpl Inc Sr Nt 4.35 2029-04-15 | AES 4.35 04/15/29 | 0.020% | ||
| 1669 | Discovery Communications, Llc 5% | - | 0.020% | ||
| 1670 | Discovery Communications Llc 6.35 06/01/2040 | - | 0.020% | ||
| 1671 | Encompass Health Corp 4.5% 02/01/2028 | EHC 4.5 02/01/28 | 0.020% | ||
| 1672 | Energizer Holdings Inc 6 09/15/2033 | - | 0.020% | ||
| 1673 | Fmc Corp 3.45 10/01/2029 | FMC 3.45 10/01/29 | 0.020% | ||
| 1674 | Sr Unsecured 03/31 2.4 | FLO 2.4 03/15/31 | 0.020% | ||
| 1675 | Flowers Foods Inc 5.75% 03/15/2035 | FLO 5.75 03/15/35 | 0.020% | ||
| 1676 | Freedom Mortgage H 8% 02/01/32 | - | 0.020% | ||
| 1677 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.020% | ||
| 1678 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.020% | ||
| 1679 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 | GGAMFI | 0.020% | ||
| 1680 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.020% | ||
| 1681 | Goeasy Ltd 7.625 7/29 | GSYCN 7.375 10/01/30 | 0.020% | ||
| 1682 | Goeasy Ltd 144A Feb 15, 2031 6.88 | GSYCN 6.875 02/15/31 | 0.020% | ||
| 1683 | Goodyear Tire & Rubber 5.625 04/30/2033 | GT 5.625 04/30/33 | 0.020% | ||
| 1684 | Graphic Packaging Intl Inc 3.75% 02/01/2030 144A | GPK 3.75 02/01/30 14 | 0.020% | ||
| 1685 | Gray Media Inc Sr Secured 144A 07/29 10.5 | GTN 10.5 07/15/29 14 | 0.020% | ||
| 1686 | Hertz Corp 5 12/01/2029 | HTZ 5 12/01/29 144A | 0.020% | ||
| 1687 | Hess Midstream Operations, 5.5% 15 Oct 2030, USD | HESM 5.5 10/15/30 14 | 0.020% | ||
| 1688 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.020% | ||
| 1689 | Service Properties Trust 3.95 01/15/2028 | SVC 3.95 01/15/28 | 0.020% | ||
| 1690 | Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15 | SVC 4.375 02/15/30 | 0.020% | ||
| 1691 | Hudson Pacific Propertie 3.25 2030-01-15 | HPP 3.25 01/15/30 | 0.020% | ||
| 1692 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.020% | ||
| 1693 | Jones Deslauri 6.875% 10/01/33 | - | 0.020% | ||
| 1694 | Bath & Body Works Inc 7.5 06/15/2029 | BBWI 7.5 06/15/29 | 0.020% | ||
| 1695 | Lgi Homes Inc 7% 11/15/32 | LGIH 7 11/15/32 144A | 0.020% | ||
| 1696 | Lcpr Senior Secured Financing Dac | LILAPR 5.125 07/15/2 | 0.020% | ||
| 1697 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.020% | ||
| 1698 | Lamar Media Corp 5.375% 11/01/2033 | - | 0.020% | ||
| 1699 | Lithia Motors, Inc. 4.625%, 12/15/2027 | LAD 4.625 12/15/27 1 | 0.020% | ||
| 1700 | Live Nation Entertainment Inc 3.750% 01/15/2028 | LYV 3.75 01/15/28 14 | 0.020% | ||
| 1701 | Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01 | M 7.375 08/01/33 144 | 0.020% | ||
| 1702 | Corp. Note | MERC 5.125 02/01/29 | 0.020% | ||
| 1703 | Merlin Entertain 7.375 02/15/2031 | MERLLN 7.375 02/15/3 | 0.020% | ||
| 1704 | Millrose Properties Inc 144A 6.5 10/15/2029 | - | 0.020% | ||
| 1705 | Motion Finco Sarl | MERLLN 8.375 02/15/3 | 0.020% | ||
| 1706 | Nfi Group Inc 144A 6.63 20330721 | - | 0.020% | ||
| 1707 | Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032 | IHOVER 8 11/15/32 14 | 0.010% | ||
| 1708 | Iho 7.375% 05/33 7.375 | - | 0.010% | ||
| 1709 | Incora Top Holdco 144A | 2545541D | 0.010% | ||
| 1710 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.010% | ||
| 1711 | Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030 | KTGLLC 8.5 02/15/30 | 0.010% | ||
| 1712 | Kronos Acquisition Holdi Regd 144A P/P 10.75000000 | KIKCN 10.75 06/30/32 | 0.010% | ||
| 1713 | Leg 4.4 03/15/29 | LEG 4.4 03/15/29 | 0.010% | ||
| 1714 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.010% | ||
| 1715 | Mercer International Inc 144A 12.875000% 10/01/2028 | MERC 12.875 10/01/28 | 0.010% | ||
| 1716 | Millrose Properties Inc 144A 6.75 10/15/2031 | - | 0.010% | ||
| 1717 | Murphy Oil Usa, Inc. | MUSA 4.75 09/15/29 | 0.010% | ||
| 1718 | Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033 | - | 0.010% | ||
| 1719 | Accendra Health Inc 144A 9.756/15/2033 | - | 0.010% | ||
| 1720 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.010% | ||
| 1721 | Csc Holdings Llc Sr Unsecured 144a 04/28 7.5 | CSCHLD 7.5 04/01/28 | 0.010% | ||
| 1722 | Csc Holdings Llc Regd 144A P/P 5.00000000 | CSCHLD 5 11/15/31 14 | 0.010% | ||
| 1723 | Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031 | - | 0.010% | ||
| 1724 | Clean Harbors Inc 6.250% 09/30/2034 | - | 0.010% | ||
| 1725 | Dish Dbs Corp 5.25% 01Dec2026 | DISH 5.25 12/01/26 1 | 0.010% | ||
| 1726 | Fxi Holdings Inc 14 11/15/2029 2029-11-15 | - | 0.010% | ||
| 1727 | Project Power 144A 6.38% May 01, 2033 | - | 0.010% | ||
| 1728 | Uniti Services Llc 144A | - | 0.010% | ||
| 1729 | Zf Na Capital 6.88% 23Apr2032 | ZFFNGR 6.875 04/23/3 | 0.010% | ||
| 1730 | Altice Financing S.a. | - | 0.010% | ||
| 1731 | Flamingo Lux Ii Sca 03/31/2029 | - | 0.010% | ||
| 1732 | Eur/Usd 0 10/02/2026 | - | 0.000% | ||
| 1733 | Thames Water Utilities Finance Plc Mtn Regs 2.88% May 03, 2027 | - | 0.000% | ||
| 1734 | Gbp/Usd 0 10/02/2026 | - | 0.000% | ||
| 1735 | Chrome Holdco Sasu | - | 0.000% | ||
| 1736 | Incora Top Holdco Ta Prvt 0 | - | 0.000% | ||
| 1737 | Cad/Usd 0 10/02/2026 | - | 0.000% | ||
| 1738 | Ard Finance Sa | - | 0.000% | ||
| 1739 | Sek Cash 0 | - | 0.000% | ||
| 1740 | Swissport Investments Sa | - | 0.000% | ||
| 1741 | Incora Top Holdco Llc 6 01/31/2033 | - | 0.000% | ||
| 1742 | Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15 | UNIT 4.75 04/15/28 1 | 0.000% | ||
| 1743 | Nfe Financing Llc Sr Secured 144A 11/29 12 | NFE 12 11/15/29 144A | 0.000% | ||
| 1744 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.000% | ||
| 1745 | Saks Global Enterprises Llc 12/15/2029 | - | 0.000% | ||
| 1746 | Usd Cash 0 | - | -1.930% |