HYBL ETF
State Street Blackstone High Income ETF
HYBL holds 9.6% of its assets in its 10 largest positions as of Sep 14, 2026. HYBL is State Street Blackstone High Income ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover | 1.30% | 1.3% | $7.36M | - | - |
| 2 | Debt | Hopper Merger Sub Inc Aka Hologic | 0.98% | 2.3% | $5.56M | - | - |
| 3 | Debt | Rocket Software, Inc | 0.96% | 3.2% | $5.43M | - | - |
| 4 | Debt | Mcafee Corp | 0.95% | 4.2% | $5.37M | - | - |
| 5 |  S | Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets | 0.95% | 5.1% | $5.38M | Financials | Capital Markets |
| 6 | Debt | Finastra Usa Inc Aka Misys/Almonde Inc | 0.94% | 6.1% | $5.33M | - | - |
| 7 | Debt | Ukg Inc Aka Ultimate Kronos/Ukg | 0.92% | 7.0% | $5.21M | - | - |
| 8 | Debt | Athenahealth Group Inc. Aka Minerva Merger Sub | 0.91% | 7.9% | $5.18M | - | - |
| 9 | Debt | Michaels Cos Inc/The | 0.83% | 8.7% | $4.72M | - | - |
| 10 | Debt | Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings | 0.83% | 9.6% | $4.72M | - | - |
| 11 | Debt | Boxer Parent Co Inc Aka Bmc Software | 0.73% | 10.3% | $4.11M | - | - |
| 12 | Debt | Sword Purchaser Llc Aka Sealed Air | 0.73% | 11.0% | $4.13M | - | - |
| 13 | Debt | Proampac Pg Borrower Llc Aka Proampac | 0.73% | 11.8% | $4.15M | - | - |
| 14 | Debt | Transdigm Inc | 0.70% | 12.5% | $3.97M | - | - |
| 15 | Debt | Jetblue Airways Corp | 0.65% | 13.1% | $3.71M | - | - |
| 16 | Debt | Cotiviti Inc Aka Verscend | 0.63% | 13.7% | $3.59M | - | - |
| 17 | Debt | Staples Inc | 0.63% | 14.4% | $3.56M | - | - |
| 18 | Debt | Tenneco, Inc | 0.60% | 15.0% | $3.42M | - | - |
| 19 | — | Goodyear Tire & Rubber Company (Th 8.887/15/2032 | 0.60% | 15.6% | $3.39M | - | - |
| 20 | Debt | Cloud Software Group Llc Aka Balboa/Citrix | 0.59% | 16.2% | $3.33M | - | - |
| 21 | Debt | Oak-Eagle Acquireco Inc Aka Electronic Arts Inc/ Ea/Electronic Arts | 0.59% | 16.8% | $3.34M | - | - |
| 22 | Debt | Apex Group Treasury Llc | 0.59% | 17.3% | $3.32M | - | - |
| 23 | Debt | Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp | 0.59% | 17.9% | $3.34M | - | - |
| 24 | Debt | Allied Universal Holdco Llc Aka Usagm | 0.55% | 18.5% | $3.12M | - | - |
| 25 | Debt | Hyperion Refinance Sarl Aka Howden Group | 0.54% | 19.0% | $3.06M | - | - |
| 26 | Debt | Petsmart Llc | 0.52% | 19.5% | $2.94M | - | - |
| 27 | Debt | Great Outdoors Group Llc Aka Great American Outdoors/Bass Pro | 0.52% | 20.1% | $2.93M | - | - |
| 28 | Debt | Broadstreet Partners Group Llc | 0.52% | 20.6% | $2.97M | - | - |
| 29 | Debt | Ngl Energy Operating Llc / Ngl Energy Finance Corp | 0.52% | 21.1% | $2.94M | - | - |
| 30 | Debt | Galileo Parent Inc Aka Vantor/Maxar | 0.51% | 21.6% | $2.86M | - | - |
| 31 | Debt | Osaic Holdings Inc Aka Advisor Group | 0.50% | 22.1% | $2.81M | - | - |
| 32 | Debt | Dayforce Bidco Llc Aka Dayforce | 0.48% | 22.6% | $2.70M | - | - |
| 33 | Debt | Corelogic, Inc. Aka Corelogic/Cotality/Corelogic/Cotality | 0.48% | 23.1% | $2.73M | - | - |
| 34 | Debt | Ascensus Group Holdings Inc Aka Ascensus/Mercury Borrower Inc | 0.48% | 23.6% | $2.73M | - | - |
| 35 | Debt | Ensemble Rcm Llc Aka Ensemble Health | 0.47% | 24.0% | $2.69M | - | - |
| 36 | — | Nissan Motor Co 144a 4.81% 17-09-2030Consumer Disc. · Automobiles | 0.47% | 24.5% | $2.64M | Consumer Disc. | Automobiles |
| 37 | Debt | Amc Networks InComm. Services · Entertainment | 0.46% | 25.0% | $2.61M | Comm. Services | Entertainment |
| 38 | Debt | Cloud Software Group Llc Aka Balboa/Citrix | 0.45% | 25.4% | $2.54M | - | - |
| 39 | Debt | Petco Health & Wellness Co Inc | 0.45% | 25.9% | $2.57M | - | - |
| 40 | Debt | Froneri Us Inc | 0.44% | 26.3% | $2.47M | - | - |
| 41 | Debt | Sunoco Lp | 0.44% | 26.7% | $2.52M | - | - |
| 42 | — | Mineral Resources Ltd 144A 7% Apr 01, 2031 | 0.44% | 27.2% | $2.50M | - | - |
| 43 | Debt | Raven Acquisition Holdings, Llc Aka R1 Rcm | 0.43% | 27.6% | $2.44M | - | - |
| 44 | Debt | Mitchell International, Inc. Aka Enlyte | 0.43% | 28.0% | $2.42M | - | - |
| 45 | Debt | Stagwell Global Llc | 0.43% | 28.5% | $2.44M | - | - |
| 46 | Debt | Global Medical Response Inc Aka Air Medical Group/Global Medical | 0.42% | 28.9% | $2.38M | - | - |
| 47 | Debt | Scientific Games Holdings Lp Aka Scientific Games (Fka Escrow)/Scientific Games Lottery | 0.42% | 29.3% | $2.39M | - | - |
| 48 | Debt | Marriott Ownership Resorts Inc Aka Marriott Ownership Resorts Inc/Marriott Vacations | 0.42% | 29.7% | $2.40M | - | - |
| 49 | Debt | Mpt Operating Partnership Lp / Mpt Finance Corp Aka Medical Properties Trust | 0.41% | 30.1% | $2.30M | - | - |
| 50 | Debt | Pioneer Opco Llc Aka Venetian Resort | 0.41% | 30.5% | $2.32M | - | - |
| More holdings · Pro | |||||||
HYBL ETF All Holdings
HYBL holdings total 631 positions. The top 10 holdings account for 9.6% of the fund, led by Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 6.1863 06/03/2033 at 1.3%, Hopper Merger Sub Inc Aka Hologic 5.9945 04/07/2033 at 1.0%, Rocket Software, Inc. 7.4364 11/28/2028 at 1.0%.
HYBL portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 3.4%.
HYBL sectors provide a detailed breakdown. HYBL overlap shows how holdings compare to other funds in your portfolio.
HYBL ETF Holdings
623 of 631 holdings
- 1
Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 6.1863 06/03/2033
Other1.30% - 2
Hopper Merger Sub Inc Aka Hologic 5.9945 04/07/2033
Other0.98% - 3
Rocket Software, Inc. 7.4364 11/28/2028
Other0.96% - 4
Mcafee Corp 6.6862 03/01/2029
Other0.95% - 5
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
SRLNFinancials0.95% - 6
Finastra Usa Inc Aka Misys/Almonde Inc. 7.746 09/15/2032
Other0.94% - 7
Ukg Inc Aka Ultimate Kronos/Ukg 6.0726 02/10/2031
Other0.92% - 8
Athenahealth Group Inc. Aka Minerva Merger Sub 6.9364 02/16/2032
Other0.91% - 9
Michaels Cos Inc/The 8.7322 03/15/2033
Other0.83% - 10
Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 8.8626 02/03/2033
Other0.83% - 11
Boxer Parent Co Inc Aka Bmc Software 6.514 07/30/2031
Other0.73% - 12
Sword Purchaser Llc Aka Sealed Air 7.6864 04/09/2033
Other0.73% - 13
Proampac Pg Borrower Llc Aka Proampac 7.8054 03/07/2033
Other0.73% - 14
Transdigm Inc 5.935 03/22/2030 5.935 2030-03-22
Other0.70% - 15
Jetblue Airways Corp 8.4269 08/27/2029
Other0.65% - 16
Cotiviti Inc Aka Verscend 6.4333 05/01/2031
Other0.63% - 17
Staples Inc 9.5609 09/04/2029
Other0.63% - 18
Tenneco, Inc. 8.833 11/17/2028
Other0.60% - 19
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other0.60% - 20
Cloud Software Group Llc Aka Balboa/Citrix 6.9821 08/13/2032
Other0.59% - 21
Oak-Eagle Acquireco Inc Aka Electronic Arts Inc/ Ea/Electronic Arts 7.2509 08/04/2033
Other0.59% - 22
Apex Group Treasury Llc 7.2608 02/27/2032 7.2608 2032-02-27
Other0.59% - 23
Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 7.9362 12/31/2031
Other0.59% - 24
Allied Universal Holdco Llc Aka Usagm 6.9364 08/20/2032
Other0.55% - 25
Hyperion Refinance Sarl Aka Howden Group 6.4363 02/15/2031 6.4363 2031-02-15
Other0.54% - 26
Petsmart Llc 7.6881 08/18/2032
Other0.52% - 27
Great Outdoors Group Llc Aka Great American Outdoors/Bass Pro 6.9362 01/23/2032
Other0.52% - 28
Broadstreet Partners Group Llc 6.1864 06/13/2031
Other0.52% - 29
Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.375% 02/15/2032
Other0.52% - 30
Galileo Parent Inc Aka Vantor/Maxar 7.9871 03/03/2033
Other0.51% - 31
Osaic Holdings Inc Aka Advisor Group 6.2322 07/30/2032
Other0.50% - 32
Dayforce Bidco Llc Aka Dayforce 6.8225 02/04/2033
Other0.48% - 33
Corelogic, Inc. Aka Corelogic/Cotality/Corelogic/Cotality 7.9362 07/25/2031
Other0.48% - 34
Ascensus Group Holdings Inc Aka Ascensus/Mercury Borrower Inc 6.6864 11/25/2032
Other0.48% - 35
Ensemble Rcm Llc Aka Ensemble Health 6.8226 02/09/2033
Other0.47% - 36
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.47% - 37
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.46% - 38
Cloud Software Group Llc Aka Balboa/Citrix 6.9822 03/21/2031
Other0.45% - 39
Petco Health & Wellness Co Inc 7.9821 02/03/2031
Other0.45% - 40
Froneri Us Inc 6.4541 09/30/2032
Other0.44% - 41
Sunoco Lp 4.625% 05/01/2030
Other0.44% - 42
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other0.44% - 43
Raven Acquisition Holdings, Llc Aka R1 Rcm 6.6864 11/19/2031
Other0.43% - 44
Mitchell International, Inc. Aka Enlyte 6.6864 06/17/2031
Other0.43% - 45
Stagwell Global Llc 5.625% 08/15/2029
Other0.43% - 46
Global Medical Response Inc Aka Air Medical Group/Global Medical 6.5903 10/01/2032
Other0.42% - 47
Scientific Games Holdings Lp Aka Scientific Games (Fka Escrow)/Scientific Games Lottery 6.7501 04/04/2029
Other0.42% - 48
Marriott Ownership Resorts Inc Aka Marriott Ownership Resorts Inc/Marriott Vacations 4.5% 06/15/2029
Other0.42% - 49
Mpt Operating Partnership Lp / Mpt Finance Corp Aka Medical Properties Trust 4.625% 08/01/2029
Other0.41% - 50
Pioneer Opco Llc Aka Venetian Resort 6.9364 05/15/2033
Other0.41% - 51
Dg Investment Intermediate Holdings 2, Inc. Aka Convergint Tech 6.6864 07/09/2032
Other0.40% - 52
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.39% - 53
Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 4.875% 06/01/2029
Other0.39% - 54
Centene Corp 4.625% 12/15/2029
Other0.38% - 55
Chemours Co/The 8% 01/15/2033
Other0.38% - 56
Transdigm Inc 6.1862 08/19/2032 6.1862 2032-08-19
Other0.37% - 57
Aadvantage Loyalty Ip Ltd Aka Aadvantage/American Airlines 5.9792 04/20/2028
Other0.37% - 58
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy0.37% - 59
Focus Financial Partners Llc 6.1864 09/15/2031
Other0.37% - 60
Metropolis Technologies Inc 9.014 11/03/2032
Other0.36% - 61
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials0.36% - 62
Edelman Financial Engines Center Llc/The Aka Edelman Financial Center 7.6864 12/01/2031
Other0.36% - 63
Restoration Hardware Inc Aka Restoration Hardware/Rh 6.3008 10/20/2028
Other0.36% - 64
Access Cig, Llc Aka Access Information 7.8226 08/19/2030
Other0.35% - 65
Rithm Capital Corp Aka New Residential 8% 07/15/2030
Other0.35% - 66
Carlyle Us Clo 2019-3 Ltd
Other0.35% - 67
Virtusa Corp 6.9364 02/15/2029
Other0.35% - 68
Eg America Llc Aka Eg Group/Cumberland Farms 6.9364 02/10/2031
Other0.34% - 69
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology0.33% - 70
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials0.33% - 71
Mavis Tire Express Services Topco, Corp. Aka Mavis Discount Tire Inc 6.6685 05/04/2028
Other0.33% - 72
Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 4.279% 03/15/2032
Other0.32% - 73
Encore Capital Group Inc Aka Cabot Financial 6.625% 04/15/2031
Other0.32% - 74
Cloud Software Group Llc Aka Balboa/Citrix 8.25% 06/30/2032
Other0.32% - 75
Gb Ait Buyer Inc Aka Ait Worldwide 8.0726 04/29/2033
Other0.32% - 76
Synchrony Financial 7.25% 02/02/2033
Other0.31% - 77
Froneri Us Inc 6.2043 09/30/2031
Other0.31% - 78
Voyager Parent Llc Aka Igt/Everi 7.9822 07/01/2032
Other0.30% - 79
Diversified Healthcare Trust 4.75% 02/15/2028
Other0.30% - 80
Onemain Finance Corp 6.5% 03/15/2033
Other0.30% - 81
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other0.30% - 82
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.29% - 83
Transdigm Inc 6.375% 03/01/2029
Other0.29% - 84
Deluxe Corp 8% 06/01/2029
Other0.29% - 85
Pra Group Inc 8.875% 01/31/2030
Other0.29% - 86
Alera Group, Inc. 6.4363 05/30/2032
Other0.29% - 87
Empower Clo 2022-1 Ltd 9.62921 10/20/2037
Other0.29% - 88
Ai Aqua Merger Sub Inc. Aka Culligan 6.208 07/05/2033
Other0.28% - 89
Azuria Water Solutions Inc Aka Aegion 6.4822 04/25/2033 6.4822 2033-04-25
Other0.28% - 90
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.28% - 91
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary0.27% - 92
Ping Identity Holding Corp 6.3892 11/15/2032
Other0.27% - 93
Tidewater Inc Aka Gulfmark 9.125% 07/15/2030 9.125 2030-07-15
Other0.27% - 94
Ws Audiology Usa Ii Llc Aka Ws Audiology A/S/Siemens Audio/Auris Luxembourg Iii Sarl (Sivantos / Sie 7.0221 02/28/2032
Other0.27% - 95
Oaktree Clo 2025-30 Ltd 11.1729 07/15/2038
Other0.27% - 96
Kodiak Gas Services Llc 5.875% 04/01/2031
Other0.27% - 97
Cascades Inc/Cascades Usa Inc 6.75% 07/15/2030
Other0.27% - 98
Jupiter Borrower Inc Aka Janus/Janus Henderson Group Plc 6.4822 06/30/2033
Other0.27% - 99
Aretec Group Inc Aka Cetera 6.6864 08/09/2030
Other0.27% - 100
Transocean International Ltd 7.5% 04/15/2031
Other0.27% - 101
Barings Clo Ltd 2023-Iii 8.75292 10/15/2038
Other0.27% - 102
Bcpe Lightning Buyer Inc Aka Fdh Aero 6.502 07/23/2033
Other0.27% - 103
Warwick Capital Clo 1 Ltd 9.17921 10/20/2038
Other0.26% - 104
Starlight Parent Llc Aka Solarwinds 7.6704 04/16/2032
Other0.26% - 105
Rithm Capital Corp Aka New Residential 8.5% 06/01/2031
Other0.26% - 106
B&G Foods, Inc. 8% 09/15/2028
Other0.26% - 107
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services0.26% - 108
Barings Clo Ltd 2025-V 8.75292 10/15/2038
Other0.26% - 109
Clover Holdings 2 Llc Aka Cohesity 7.3892 12/09/2031
Other0.26% - 110
Allegiant Travel Co 7.13% 07/01/2031
Other0.26% - 111
1988 Clo 3 Ltd
Other0.26% - 112
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials0.25% - 113
Firstcash Inc 4.625% 09/01/2028
Other0.25% - 114
Bread Financial Holdings Inc Aka Alliance 6.75% 05/15/2031
Other0.25% - 115
Tcw Clo 2024-3 Ltd 10.3292 10/20/2037
Other0.25% - 116
Lgi Homes Inc 7% 11/15/2032
Other0.25% - 117
Scih Salt Holdings Inc Aka Kissner/Morton/Morton Salt 6.4986 08/13/2031
Other0.25% - 118
Rakuten Group Inc 9.75% 04/15/2029
Other0.24% - 119
Penn Entertainment Inc Aka Penn National Gaming 6.75% 04/01/2031
Other0.24% - 120
Charles River Laboratories International Inc 3.75% 03/15/2029
Other0.24% - 121
Prog Holdings Inc 6% 11/15/2029
Other0.24% - 122
Pennymac Financial Services Inc 5.75% 09/15/2031
Other0.24% - 123
American Airlines, Inc 6.0864 06/04/2029
Other0.24% - 124
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.24% - 125
Gray Media Inc Aka Gray Television 5.375% 11/15/2031
Other0.24% - 126
Morgan Stanley Eaton Vance Clo 2023-19, Ltd. 9.25292 07/15/2038
Other0.24% - 127
Diversified Healthcare Trust 4.375% 03/01/2031
Other0.24% - 128
Genuine Financial Holdings Llc Aka Hireright 6.9363 09/27/2030
Other0.24% - 129
Asurion Llc Aka Asurion Corporation/Lonestar 9.3342 01/20/2029
Other0.24% - 130
Synechron Inc 7.4821 10/03/2031
Other0.24% - 131
Onemain Finance Corp 6.75% 09/15/2033
Other0.24% - 132
Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 6.4822 05/06/2031
Other0.24% - 133
Peraton Corp 7.6726 02/01/2028
Other0.24% - 134
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.24% - 135
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.23% - 136
Asurion Llc Aka Asurion Corporation/Lonestar 7.5725 02/23/2033
Other0.23% - 137
Boxer Parent Co Inc Aka Bmc Software 9.5726 07/30/2032
Other0.23% - 138
Hudson River Trading Llc 6.1587 03/18/2030
Other0.23% - 139
Regatta Xi Funding Ltd 10.4995 07/17/2037
Other0.22% - 140
Southern Veterinary Partners Llc Aka Mission Pet Health 6.1881 12/04/2031
Other0.22% - 141
Kkr Clo 35 Ltd 8.62921 01/20/2038
Other0.22% - 142
Enquest Plc 9.875% 04/30/2031
Other0.22% - 143
Ahead Db Holdings Llc 6.4822 02/01/2031
Other0.22% - 144
Acco Brands Corp 4.25% 03/15/2029
Other0.22% - 145
Ally Financial Inc Aka Ally 6.7% 02/14/2033
Other0.22% - 146
Asurion Llc And Asurion Co-Issuer Inc 8% 12/31/2032
Other0.22% - 147
Ankura Consulting Group Llc 7.252 12/29/2031
Other0.22% - 148
Asurion Llc And Asurion Co-Issuer Inc 8.375% 02/01/2034
Other0.22% - 149
Stonepeak Motion Finco Llc Aka Castrol 6.2276 06/24/2033
Other0.22% - 150
California Resources Corp 7% 01/15/2034
Other0.21% - 151
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032
Other0.21% - 152
Open Text Holdings Inc 4.125% 02/15/2030
Other0.21% - 153
Superior Plus Lp / Superior General Partner Inc 4.5% 03/15/2029
Other0.21% - 154
Pg&E Corp 5.25% 07/01/2030
Other0.21% - 155
Chg Healthcare Services Inc Aka Chg Buyer Corp. 6.8222 09/29/2031
Other0.21% - 156
Range Resources Corp 4.75% 02/15/2030
Other0.20% - 157
Hunter Douglas Inc 6.7321 01/17/2032
Other0.20% - 158
Danaos Corp 6.875% 10/15/2032
Other0.20% - 159
Lindblad Expeditions Llc 7% 09/15/2030
Other0.20% - 160
Amn Healthcare Inc 6.5% 01/15/2031
Other0.20% - 161
Par Petroleum Llc 7.375% 06/01/2034
Other0.20% - 162
Compass Minerals International, Inc. 8% 07/01/2030
Other0.20% - 163
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.20% - 164
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.20% - 165
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.19% - 166
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.19% - 167
Northern Oil & Gas Inc 7.5 9/1/2034
Other0.19% - 168
Onex Tsg Intermediate Corp Aka Scp Health/Schumacher 6.9822 08/06/2032
Other0.19% - 169
Coral-Us Co-Borrower Llc Aka Sable International Finance Limited/Cable & Wireless 6.7536 10/15/2029
Other0.19% - 170
Rhp Hotel Property/Finance 4.5% 02/15/2029
Other0.19% - 171
Fs Kkr Capital Corp 6.125% 01/15/2030
Other0.19% - 172
Octagon 62 Ltd 10.1522 01/23/2038
Other0.19% - 173
Cleveland-Cliffs Inc Aka Cliffs Natural Resources 6.75% 04/15/2030
Other0.19% - 174
Eci Macola/Max Holding Llc Aka Eci Software Solutions 6.4822 05/09/2030
Other0.19% - 175
Cimpress Plc 7.375% 09/15/2032
Other0.19% - 176
Centene Corp 3.375% 02/15/2030
Other0.19% - 177
Suncoke Energy, Inc. 4.875% 06/30/2029
Other0.19% - 178
William Carter Co/The Aka Carter'S 7.375% 02/15/2031
Other0.18% - 179
Boots Group Finco Lp Aka Alliance 6.9204 08/30/2032
Other0.18% - 180
1011778 Bc Ulc / New Red Finance Inc Aka Burger 4.375% 01/15/2028
Other0.18% - 181
Twilio Inc 3.625% 03/15/2029
Other0.18% - 182
Bain Capital Credit Clo 2022-4 Ltd 10.1929 10/16/2037
Other0.18% - 183
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc Aka Communication Sales 6.5% 02/15/2029
Other0.18% - 184
Bwx Technologies, Inc. 4.125% 04/15/2029
Other0.18% - 185
Benefit Street Partners Clo Xxv Ltd 8.35292 01/15/2035
Other0.18% - 186
Palmer Square Clo 2023-3 Ltd
Other0.18% - 187
Rin Xiii Llc
Other0.18% - 188
Trestles Clo X Ltd
Other0.18% - 189
Empower Clo 2025-1 Ltd 9.62921 07/20/2038
Other0.18% - 190
Goldentree Loan Management Us Clo 23 Ltd 8.72921 01/20/2039
Other0.18% - 191
Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 9.5% 02/15/2033
Other0.18% - 192
Dryden 107 Clo, Ltd. 9.49064 08/15/2038
Other0.18% - 193
Carlyle Us Clo 2024-5 Ltd 9.46015 10/25/2036
Other0.18% - 194
Aadvantage Loyalty Ip Ltd Aka Aadvantage/American Airlines 6.4791 05/28/2032
Other0.18% - 195
Triton Water Holdings Inc Aka Bluetriton Brands/Primo Brands 6.4822 03/31/2031
Other0.18% - 196
Alliant Holdings Intermediate Llc 6.1864 09/19/2031
Other0.18% - 197
Barrow Hanley Clo I Ltd 8.97921 01/20/2038
Other0.18% - 198
Suburban Propane Partners Lp/Suburban Energy Finance Corp 6.5% 12/15/2035
Other0.18% - 199
Cifc Funding 2021-V Ltd 8.85292 01/15/2038
Other0.18% - 200
Pikes Peak Clo 2 8.85082 10/18/2034
Other0.18% - 201
Ares Lxxx Clo Ltd 9.50292 05/05/2039
Other0.18% - 202
Kennedy Lewis Clo 10 Ltd 6.58322 01/22/2038
Other0.18% - 203
Agl Clo 15 Ltd
Other0.18% - 204
Apidos Clo Xxxvi
Other0.18% - 205
Ares Loan Funding I Ltd
Other0.18% - 206
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other0.18% - 207
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other0.18% - 208
Magnetite Xlviii Ltd
MAGNE 2025-48A EFinancials0.18% - 209
Midocean Credit Clo Xxii
Other0.18% - 210
Discovery Communications Company Guar 09/37 5
Other0.18% - 211
Carlyle Us Clo 2019-3 Ltd 8.67921 04/20/2039
Other0.17% - 212
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials0.17% - 213
Midocean Credit Clo Xiii Ltd
Other0.17% - 214
Asurion Llc Aka Asurion Corporation/Lonestar 8.0726 09/19/2030
Other0.17% - 215
Suburban Propane Partners Lp/Suburban Energy Finance Corp 5% 06/01/2031
Other0.17% - 216
Galaxy 31 Clo Ltd 9.25292 07/15/2038
Other0.17% - 217
Columbia Cent Clo 34 Ltd 10.6602 01/25/2038
Other0.17% - 218
Clydesdale Acquisition Holdings Inc Aka Novolex 6.9363 04/01/2032
Other0.17% - 219
Dryden 97 Clo Ltd 9.87921 10/20/2038
Other0.17% - 220
Pikes Peak Clo 8 9.47921 01/20/2038
Other0.17% - 221
Sm Energy Co Aka Civitas Resources Inc 6.75% 08/01/2029
Other0.17% - 222
Barings Clo Ltd 2019-Iii 9.57921 01/20/2036
Other0.17% - 223
Roller Bearing Co Of America Inc Aka Rbc 4.375% 10/15/2029
Other0.17% - 224
Oaktree Clo 2025-32 Ltd 9.10292 07/15/2038
Other0.17% - 225
Pls Group Ltd 6.875% 05/01/2031
Other0.17% - 226
Fcg Acquisitions Inc Aka Flow Control Group 6.761 03/04/2033
Other0.17% - 227
Octagon 75 Ltd 8.68322 01/22/2038
Other0.17% - 228
Crescent Energy Finance Llc Aka Vital Energy Inc/Contango 8.375% 01/15/2034
Other0.17% - 229
Cedar Funding Xiv Clo Ltd 11.1429 10/15/2037
Other0.17% - 230
Atlanticus Holdings Corp 9.75% 09/01/2030
Other0.17% - 231
Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 7.9362 05/03/2028
Other0.17% - 232
Dti Holdco, Inc. Aka Epiq 7.6863 04/26/2029
Other0.16% - 233
Pr Rno Property Owner 1 Llc Aka Tract 6.5% 05/01/2031
Other0.16% - 234
Spencer Spirit Ih Llc 7.7405 07/15/2031
Other0.16% - 235
Pbf Holding Co Llc / Pbf Finance Corp 7.25% 06/01/2034
Other0.16% - 236
Open Text Corp 3.875% 12/01/2029
Other0.16% - 237
Pbf Holding Co Llc / Pbf Finance Corp 9.875% 03/15/2030
Other0.16% - 238
Directv Financing Llc Aka Directv 8.3226 08/02/2029
Other0.16% - 239
Under Armour Inc 7.25% 07/15/2030
Other0.16% - 240
Pennymac Financial Services Inc 6.875% 05/15/2032
Other0.16% - 241
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75% 02/15/2031
Other0.16% - 242
Eaton Vance Clo 2020-2 Ltd 10.2529 10/15/2037
Other0.16% - 243
Magnetite Xxxvi Ltd 8.81015 07/25/2038
Other0.16% - 244
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.16% - 245
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.16% - 246
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.15% - 247
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials0.15% - 248
Xplor T1 Llc Aka Xplor Tech 7.0509 12/01/2032
Other0.15% - 249
Murphy Oil Corp 6.5% 02/15/2034
Other0.15% - 250
Opal Us Llc Aka Opella 6.2322 04/28/2032
Other0.15% - 251
Cast & Crew Llc Aka Cast & Crew Payroll, Llc 7.5726 12/29/2028
Other0.15% - 252
Encore Capital Group Inc Aka Cabot Financial 6.625% 06/01/2032
Other0.15% - 253
Rxo Inc 6.375% 05/15/2031
Other0.15% - 254
Irb Holding Corp. Aka Arby'S/Inspire Brands 6.1863 12/15/2030
Other0.15% - 255
Abg Intermediate Holdings 2 Llc Aka Authentic Brands Group 5.9364 12/21/2028
Other0.15% - 256
Griffon Corp 6.25% 10/01/2034
Other0.15% - 257
Park-Ohio Industries Inc 8.5% 08/01/2030
Other0.15% - 258
Delta Topco Inc Aka Infoblox 9.0942 11/29/2030
Other0.15% - 259
Wabash National Corp 4.5% 10/15/2028
Other0.15% - 260
Rr 36 Ltd 9.00292 01/15/2040
Other0.15% - 261
Pre-Paid Legal Services, Inc. Aka Legalshield 6.9363 12/15/2028
Other0.14% - 262
Creative Artists Agency Llc Aka Caa 6.1863 10/01/2031
Other0.14% - 263
Clydesdale Acquisition Holdings Inc Aka Novolex 6.625% 04/15/2029
Other0.14% - 264
Icon Parent I Inc Aka Instructure 6.4459 11/13/2031
Other0.14% - 265
Gaia Purchaser Inc Aka Amex Gbt/Global Business 7.7277 06/24/2033
Other0.14% - 266
Mermaid Bidco Inc Aka Datasite 7.0085 07/03/2031
Other0.14% - 267
Us Foods, Inc. Aka U.S. Foodservice, Inc. 4.75% 02/15/2029
Other0.14% - 268
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Aka Ardagh Metal Packagi 6.25% 01/30/2031
Other0.14% - 269
Sv Rno Property Owner 1, Llc Aka Tract 5.875% 03/01/2031
Other0.14% - 270
Everforth Inc Aka On Assignment, Inc. 4.625% 05/15/2028
Other0.14% - 271
Brown Group Holding Llc Aka Signature Aviation 6.0246 07/01/2031
Other0.14% - 272
Chs/Community Health Systems, Inc Aka Community Health Systems, Inc. 6.125% 04/01/2030
Other0.14% - 273
Amc Entertainment Holdings Inc 7.5% 02/15/2029
Other0.14% - 274
Alaska Airlines Inc 144A 6.56/01/2031
Other0.14% - 275
Core Scientific Finance I Llc 7.75% 15-May-20
Other0.13% - 276
Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 7.125% 06/01/2031
Other0.13% - 277
Gray Media Inc Aka Gray Television 4.75% 10/15/2030
Other0.13% - 278
Omnia Partners Llc Aka Vertiv/Omnia 6.4173 12/31/2032
Other0.13% - 279
Fanduel Group Financing Llc Aka Flutter Entertainment 5.4821 11/30/2030
Other0.13% - 280
Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc Aka Cedar Fair 8.625% 01/15/2032
Other0.13% - 281
Nabors Industries Inc 7.625% 11/15/2032
Other0.13% - 282
Trinet Group Inc 3.5% 03/01/2029
Other0.13% - 283
Zf North America Capital, Inc. Aka Zeppelin-Stiftung Ferdinand Ggmbh 6.875% 04/23/2032
Other0.13% - 284
Vz Secured Financing Bv Aka Ziggo 7.5% 01/15/2033
Other0.13% - 285
Baldwin Insurance Group Holdings Llc/The Aka Baldwin Insurance Group Holdings 6.2921 05/24/2031
Other0.13% - 286
Lgi Homes Inc 8.75% 12/15/2028
Other0.13% - 287
Alta Equipment Group Inc Aka B.Riley 9% 06/01/2029
Other0.13% - 288
Quikrete Holdings, Inc. 5.9364 02/10/2032
Other0.13% - 289
Garrett Motion Holdings Inc / Garrett Lx I Sarl 7.75% 05/31/2032
Other0.13% - 290
B&G Foods, Inc. 11% 06/15/2031
Other0.12% - 291
Bcpe Empire Holdings Inc Aka Imperial Dade 6.9363 12/11/2030
Other0.12% - 292
Rh Aka Restoration Hardware 7.0363 10/20/2028
Other0.12% - 293
Ttm Technologies Inc Aka Ttm Technologies 5.8365 09/10/2033
Other0.12% - 294
Emma Buyer Llc Aka Emerald Expo/Emerald/Emerald Expositions Holdings 7.1863 07/14/2033
Other0.12% - 295
Pennymac Financial Services Inc 6.75% 02/15/2034
Other0.12% - 296
Petsmart Inc / Petsmart Finance Corp 7.5% 09/15/2032
Other0.12% - 297
Wr Grace Holdings Llc 7.375% 03/01/2031
Other0.12% - 298
Tk Elevator U.S. Newco Inc. Aka Thyssenkrupp Elevator/Tke/Vertical Us Newco Inc 6.7041 04/30/2030
Other0.12% - 299
Midwest Physician Administrative Services, Llc Aka Dupage Medical Group/Duly Health & Care/Dupage Me 8.1862 03/12/2031
Other0.12% - 300
Zodiac Purchaser Llc Aka Zuora 7.1864 02/14/2032
Other0.12% - 301
Icebox Holdco Iii Inc Aka Diversitech/Diversitech Holdings 6.9822 12/22/2031
Other0.12% - 302
Rand Parent Llc Aka Atlas Air 6.7322 03/17/2030
Other0.12% - 303
Disco Parent Inc Aka Duck Creek 6.7639 08/06/2032
Other0.12% - 304
Viasat Inc 6.5% 07/15/2028
Other0.12% - 305
Fugue Finance Llc Aka Nord Anglia/Nord Anglia Education 6.017 01/09/2032
Other0.11% - 306
Onemain Finance Corp 6.75% 03/15/2032
Other0.11% - 307
Apld Computeco Llc Aka Applied Digital 9.25% 12/15/2030
Other0.11% - 308
Pitney Bowes Inc 7.25% 03/15/2029
Other0.11% - 309
American Airlines, Inc 6.764 05/29/2033
Other0.11% - 310
Relativity Intermediate Holdco Llc Aka Relativity Oda 6.1864 01/30/2033
Other0.11% - 311
Patrick Industries Inc 4.75% 05/01/2029
Other0.11% - 312
Jump Financial Llc 7.2321 02/26/2032
Other0.11% - 313
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials0.11% - 314
Hilcorp Energy I, L.P. 6.875% 05/15/2034
Other0.11% - 315
Arko Corp 5.125% 11/15/2029
Other0.11% - 316
Ion Platform Finance Us Inc 7.4822 10/07/2032
Other0.11% - 317
Skyshield Us Bidco Ltd Aka Smiths Detection 6.3702 06/30/2033
Other0.11% - 318
R.R. Donnelley & Sons Co Aka R.R. 9.5% 08/01/2029
Other0.11% - 319
Watlow Electric Manufacturing Co 6.4173 06/17/2033
Other0.11% - 320
Rithm Capital Corp Aka New Residential 8% 04/01/2029
Other0.11% - 321
Ithaca Energy North Sea Plc 8.125% 10/15/2029
Other0.10% - 322
Unisys Corp 10.625% 01/15/2031
Other0.10% - 323
Brandywine Operating Partnership Lp 6.125% 01/15/2031
Other0.10% - 324
Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 8.4821 05/06/2032
Other0.10% - 325
Avalara Inc 6.2321 03/26/2032
Other0.10% - 326
Advantage Sales & Marketing Inc Aka Advantage Solutions 9% 11/15/2030
Other0.10% - 327
Apld Computeco 2 Llc6.7503/15/2031
Other0.10% - 328
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.10% - 329
Delta Topco Inc Aka Infoblox 6.5942 11/30/2029
Other0.10% - 330
Modena Buyer Llc Aka Euc/Omnissa 8.0726 07/01/2031
Other0.10% - 331
Mpt Operating Partnership Lp / Mpt Finance Corp Aka Medical Properties Trust 3.5% 03/15/2031
Other0.10% - 332
Univision Communications Inc Aka Televisaunivision 8.5% 07/31/2031
Other0.10% - 333
Parexel International Inc 6.1863 12/12/2031
Other0.10% - 334
Cvr Energy Inc 7.5% 02/15/2031
Other0.10% - 335
Project Alpha Intermediate Holding Inc Aka Qlik Technologies 6.9822 10/26/2030
Other0.10% - 336
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services0.09% - 337
Blackfin Pipeline, Llc 6.1875 09/29/2032
Other0.09% - 338
First Advantage Holdings, Llc Aka First Advantage/Stg 6.4822 10/31/2031
Other0.09% - 339
Hess Midstream Operations Lp 6.5% 06/01/2029
Other0.09% - 340
Carlyle Us Clo 2018-4, Ltd. 11.6095 10/17/2037
Other0.09% - 341
Transdigm Inc 6.1863 02/28/2031 6.1863 2031-02-28
Other0.09% - 342
Prime Healthcare Services Inc 9.375% 09/01/2029
Other0.09% - 343
Lake George Park Clo, Ltd. 8.35292 04/15/2038
Other0.09% - 344
Chs/Community Health Systems, Inc Aka Community Health Systems, Inc. 6.875% 04/15/2029
Other0.09% - 345
Univision Communications Inc Aka Televisaunivision 9.375% 08/01/2032
Other0.09% - 346
Transdigm Inc 6.1863 01/19/2032 6.1863 2032-01-19
Other0.09% - 347
Voyager Parent Llc Aka Igt/Everi 9.25% 07/01/2032
Other0.09% - 348
Iqvia Inc Aka Quintiles Ims Incorporated 6.375% 03/15/2034
Other0.09% - 349
Osaic Holdings Inc Aka Advisor Group 6.75% 08/01/2032
Other0.09% - 350
Lifepoint Health Inc 8.375% 02/15/2032
Other0.09% - 351
Crown Finance Us Inc Aka Cineworld/Regal Cineworld 8.2679 12/02/2031
Other0.09% - 352
Beach Acquisition Bidco Llc Aka Skechers 6.4364 09/12/2032
Other0.09% - 353
Bbam Us Clo V Ltd
Other0.09% - 354
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate0.09% - 355
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.09% - 356
Ticp Clo Xi Ltd Aka Sixth Street Clo Xi Ltd 10.5101 04/25/2037
Other0.09% - 357
Clarios Global Lp Aka Power Solutions/Johnson Controls/Panther Bf Aggregator/Clarios 6.1863 01/28/2032
Other0.09% - 358
Cars.Com Inc 6.375% 11/01/2028
Other0.09% - 359
Madison Park Funding Lxv Ltd 8.79286 07/16/2038
Other0.09% - 360
Kuehg Corp. Aka Knowledge Universe/Kindercare/Kindercare Learning 6.4821 06/12/2030
Other0.09% - 361
Coorstek Inc 6.2276 10/28/2032
Other0.09% - 362
Benefit Street Partners Clo Ix Ltd 9.62921 10/20/2037
Other0.09% - 363
Balboa Bay Loan Funding 2021-2 Ltd 10.5368 01/20/2035
Other0.09% - 364
Lambda Compute Ii Llc Aka Lambda 6.63 12/31/2030
Other0.09% - 365
Pra Group Inc 5% 10/01/2029
Other0.09% - 366
Whatabrands Llc Aka Whataburger 6.5421 08/13/2033
Other0.09% - 367
Raising Cane'S Restaurants Llc 5.6864 11/03/2032
Other0.09% - 368
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030
Other0.09% - 369
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.375% 02/01/2029
Other0.08% - 370
Brookfield Residential Properties Inc / Brookfield Residential Us Corp 4.875% 02/15/2030
Other0.08% - 371
Centene Corp 3% 10/15/2030
Other0.08% - 372
Capstone Borrower Inc Aka Cvent 6.4822 06/17/2030
Other0.08% - 373
Flash Compute Llc Aka Big 7.25% 12/31/2030
Other0.08% - 374
Palmer Square Clo 2022-3, Ltd. 10.2292 07/20/2037
Other0.08% - 375
Kestra Advisor Services Holdings A Inc Aka Kestra Financial 6.4364 03/22/2031
Other0.08% - 376
Lifepoint Health Inc 7% 05/01/2034
Other0.08% - 377
Viking Baked Goods Acquisition Corp Aka Rise Baking 8.625% 11/01/2031
Other0.08% - 378
Albion Financing 1 Sarl / Aggreko Holdings Inc 7% 05/21/2030
Other0.08% - 379
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.08% - 380
Slm Corp Aka Sallie 6.495% 05/15/2032
Other0.08% - 381
Apld Computeco 3 Llc Aka Applied 7% 06/15/2031
Other0.08% - 382
Ryan Llc 7.1864 11/05/2032
Other0.08% - 383
Vmed O2 Uk Financing I Plc Aka Virgin 6.75% 01/15/2033
Other0.08% - 384
Rad Clo 3 Ltd 9.63292 07/15/2037
Other0.08% - 385
Cipher Compute Llc 7.125% 11/15/2030
Other0.08% - 386
Stonebriar Abf Issuer Llc 8.125% 12/15/2030
Other0.08% - 387
Crosscountry Intermediate Holdco Llc 6.75% 12/01/2032
Other0.08% - 388
Jefferies Finance Llc / Jfin Co-Issuer Corp 6.625% 10/15/2031
Other0.08% - 389
Rad Clo 10 Ltd 9.86378 04/23/2034
Other0.08% - 390
New Mountain Clo 1 Ltd 9.00292 01/15/2038
Other0.08% - 391
Plano Holdco Inc Aka Perficient 7.2322 10/02/2031
Other0.08% - 392
Wealthspire Lp Aka Nfp Wealth 6.1864 11/01/2032
Other0.08% - 393
White Cap Supply Holdings Llc 6.9363 10/19/2029
Other0.08% - 394
Perforce Software Inc 8.4363 06/29/2029
Other0.08% - 395
Se Cosmos Llc 8.875% 05/01/2031
Other0.07% - 396
Tripadvisor Inc 6.4362 07/08/2031
Other0.07% - 397
Caturus Energy Llc Aka Kimmeridge 7.125% 05/15/2031
Other0.07% - 398
Centene Corp 2.5% 03/01/2031
Other0.07% - 399
Kraken Oil & Gas Partners Llc 7.125% 05/15/2031
Other0.07% - 400
Vmed O2 Uk Financing I Plc Aka Virgin 7.75% 04/15/2032
Other0.07% - 401
Fiesta Purchaser Inc Aka Shearer'S Foods 7.875% 03/01/2031
Other0.07% - 402
Mattamy Group Corp 6% 12/15/2033
Other0.07% - 403
Gvc Finance Llc Aka Entain 5.9821 10/31/2029
Other0.07% - 404
Pfi Lower Midco Llc Aka Peterson Farms 7.6863 12/01/2032
Other0.07% - 405
Gen Digital Inc Aka Nortonlifelock 7.125% 09/30/2030
Other0.07% - 406
Ashton Woods 6.875% 08/01/2033
Other0.07% - 407
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary0.07% - 408
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.07% - 409
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials0.07% - 410
Sesi Llc Aka Superior 7.875% 09/30/2030
Other0.07% - 411
Trimas Corp 4.125% 04/15/2029
Other0.07% - 412
Jones Deslauriers Insurance Management Inc Aka Navacord 8.5% 03/15/2030
Other0.07% - 413
As Mileage Plan Ip Ltd Aka Alaska Airlines/Alaska Air Mileage 5.7292 05/12/2033
Other0.07% - 414
Mavis Tire Express Services Topco, Corp. Aka Mavis Discount Tire Inc 6.92 05/06/2033
Other0.07% - 415
Mckesson Medical-Surgical Top Holdings Inc Aka Mckesson/Mckesson Medical-Surgical 5.9822 06/09/2032
Other0.07% - 416
Eoc Borrower, Llc Aka Endeavor 6.4362 03/24/2032
Other0.07% - 417
Hanger Inc 7.1863 10/23/2031
Other0.07% - 418
Aggreko Holdings Inc 6.7401 05/21/2031
Other0.07% - 419
Veritiv Operating Co 10.5% 11/30/2030
Other0.07% - 420
Cleveland-Cliffs Inc Aka Cliffs Natural Resources 4.875% 03/01/2031
Other0.07% - 421
Gtcr Everest Borrower Llc Aka Assetmark Financial Holdings 5.9821 09/05/2031
Other0.07% - 422
Ptc Inc 4% 02/15/2028
Other0.06% - 423
Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc Aka Oxford Finance Llc 7.75% 05/15/2031
Other0.06% - 424
Stubhub Holdco Sub Llc Aka Viagogo, Inc/Pug Llc 8.4364 03/15/2030
Other0.06% - 425
Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C 7.875% 02/03/2030
Other0.06% - 426
Seadrill Finance Ltd 6.75% 07/15/2034
Other0.06% - 427
Fs Kkr Capital Corp 7.875% 01/15/2029
Other0.06% - 428
Lsf12 Crown Us Commercial Bidco Llc Aka Kidde Global Services/Kidde Global Solutions 6.1833 12/02/2031
Other0.06% - 429
Jb Poindexter & Co Inc 8.75% 12/15/2031
Other0.06% - 430
United Wholesale Mortgage Llc 5.5% 04/15/2029
Other0.06% - 431
Team Services Holding Inc 9% 02/15/2033
Other0.06% - 432
Rfna Lp Aka Republic 7.875% 02/15/2030
Other0.06% - 433
Aph Somerset Investor 2 Llc / Aph2 Somerset Investor 2 Llc / Aph3 Somerset Inves Aka Aquarian 7.875% 11/01/2029
Other0.06% - 434
Stena International Sa 7.25% 01/15/2031
Other0.06% - 435
Jefferson Capital Holdings Llc 8.25% 05/15/2030
Other0.06% - 436
Bcpe Lightning Buyer Inc Aka Fdh Aero 07/23/2033
Other0.06% - 437
Starwood Property Trust Inc 6.5% 10/15/2030
Other0.06% - 438
Great Canadian Gaming Corp/Raptor Llc 8.75% 11/15/2029
Other0.06% - 439
Cyprium Corp / Cyprium Holdings Luxembourg Sarl Aka Aptiv 6.375% 04/15/2034
Other0.06% - 440
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials0.06% - 441
Howard 6.625000% 01/15/35
Other0.06% - 442
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.06% - 443
Stingray Compute Llc Aka Cipher 6% 06/15/2031
Other0.06% - 444
Trident Tpi Holdings, Inc. Aka Tekni-Plex Inc./Asp Tpi Holdings, Inc./Tekni Plex 7.4821 09/15/2028
Other0.06% - 445
Excelerate Energy Lp 8% 05/15/2030
Other0.06% - 446
Wildfire Intermediate Holdings Llc 7.5% 10/15/2029
Other0.06% - 447
Beusa Investments Llc 7% 08/01/2031
Other0.06% - 448
Risewell Homes Inc Aka New 8.5% 11/01/2030
Other0.06% - 449
Javelin Buyer Inc Aka Jaggaer 6.5725 12/05/2031
Other0.06% - 450
Travel + Leisure Co Aka Travel + Leisure Co 4.625% 03/01/2030
Other0.06% - 451
Wrangler Holdco Corp Aka Gfl 6.625% 04/01/2032
Other0.06% - 452
Elastic Nv 4.125% 07/15/2029
Other0.06% - 453
Hilcorp Energy I, L.P. 7.25% 02/15/2035
Other0.06% - 454
Summit Midstream Holdings Llc 8.625% 10/31/2029
Other0.06% - 455
Star Leasing Co Llc 7.625% 02/15/2030
Other0.06% - 456
Harbor Freight Tools Usa, Inc. Aka Harbor Freight 5.8402 06/11/2031
Other0.06% - 457
Uwm Holdings Llc 6.25% 03/15/2031
Other0.06% - 458
Onemain Finance Corp 6.125% 05/15/2030
Other0.06% - 459
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75% 04/01/2032
Other0.06% - 460
Cvr Energy Inc 7.875% 02/15/2034
Other0.06% - 461
Weekley Homes Llc / Weekley Finance Corp 6.75% 01/15/2034
Other0.06% - 462
Pathfinder Power Llc 5.8133 10/01/2033
Other0.05% - 463
Truenoord Capital Dac 8.75% 03/01/2030
Other0.05% - 464
Cnx Midstream Partners Lp 4.75% 04/15/2030
Other0.05% - 465
Amerigas Partners Lp / Amerigas Finance Corp Aka Ugi 9.5% 06/01/2030
Other0.05% - 466
Five Point Operating Co Lp 8% 10/01/2030
Other0.05% - 467
Coral-Us Co-Borrower Llc Aka Sable International Finance Limited/Cable & Wireless 7.0028 01/31/2032
Other0.05% - 468
Project Boost Purchaser, Llc Aka Jd Power/Autodata 6.4821 07/16/2031
Other0.05% - 469
Tenneco, Inc. 8.5828 11/17/2028
Other0.05% - 470
Supplyone Inc 7.1864 04/21/2031
Other0.05% - 471
Nassau Cos Of New York/The 7.875% 07/15/2030
Other0.05% - 472
Harvest Midstream I Lp 7.5% 05/15/2032
Other0.05% - 473
Alera Group, Inc. 9.1864 05/30/2033
Other0.05% - 474
Starwood Property Trust Inc 5.75% 01/15/2031
Other0.05% - 475
American Greetings Corp Aka American 8.875% 01/15/2032
Other0.05% - 476
Men'S Wearhouse Llc/The Aka Mens Wearhouse 9% 02/01/2031
Other0.05% - 477
The.Team Sme Llc Aka Wasserman Media Group/The Team 6.1864 06/23/2032
Other0.05% - 478
Star Holding Llc Aka Us 8.75% 08/01/2031
Other0.05% - 479
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.05% - 480
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary0.05% - 481
Westjet An Alberta Partnership 8% 02/14/2031
Other0.05% - 482
Dotdash Meredith Inc 7.625% 06/15/2032
Other0.05% - 483
Lsf9 Atlantis Holdings Llc / Victra Finance Corp 8.75% 09/15/2029
Other0.05% - 484
Academy Ltd Aka Academy Sports & Outdoors 5.875% 05/15/2031
Other0.05% - 485
Dcli Bidco Llc 7.75% 11/15/2029
Other0.05% - 486
Sealed Air Corp. 6.875% 07/15/2033
Other0.05% - 487
Zf North America Capital, Inc. Aka Zeppelin-Stiftung Ferdinand Ggmbh 7.5% 03/24/2031
Other0.04% - 488
Mckissock Investment Holdings Llc Aka Colibri Group 8.9412 03/12/2029
Other0.04% - 489
Ep Purchaser Llc Aka Entertainment Partners 8.3785 11/06/2028
Other0.04% - 490
Starwood Property Trust Inc 6.5% 07/01/2030
Other0.04% - 491
Kohl'S Corp 5.55% 07/17/2045
Other0.04% - 492
California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 6.375% 02/15/2032
Other0.04% - 493
Planet Us Buyer Llc Aka Wood Mackenzie 6.767 02/07/2031
Other0.04% - 494
Bep Intermediate Holdco Llc Aka Buyer'S Edge Platform/Buyers Edge Platform 6.4364 04/25/2031
Other0.04% - 495
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.04% - 496
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.04% - 497
Gfl Environmental Inc. 6.75% 01/15/2031
Other0.04% - 498
Tutor Perini Corp 6.625% 07/15/2033
Other0.04% - 499
Flutter Entertainment Plc Aka Flutter Financing Bv 5.7321 06/04/2032
Other0.04% - 500
Ursa Minor Us Bidco Llc Aka Rosen 5.9822 03/26/2031
Other0.04% - 501
Emrld Borrower Lp Aka Copeland 5.9364 05/31/2030
Other0.04% - 502
S&S Holdings Llc 8.688 10/01/2031
Other0.04% - 503
Snacking Investments Us Llc Aka Arnott'S/Arnott Group 6.3226 10/29/2032
Other0.04% - 504
Crescent Energy Finance Llc Aka Vital Energy Inc/Contango 7.625% 04/01/2032
Other0.04% - 505
Emrld Borrower Lp Aka Copeland 6.0726 08/04/2031
Other0.04% - 506
Signia Aerospace Llc 6.1958 12/11/2031
Other0.04% - 507
Churchill Downs Inc 4.75% 01/15/2028
Other0.04% - 508
Quikrete Holdings, Inc. 5.9364 04/14/2031
Other0.04% - 509
Xhr Lp Aka Xenia Hotels & Resorts 6.625% 05/15/2030
Other0.04% - 510
Acrisure Llc / Acrisure Finance Inc Aka Acrisure Llc 7.5% 11/06/2030
Other0.04% - 511
Pathfinder Power Llc 5.6768 06/22/2033
Other0.04% - 512
Ziff Davis Inc 4.625% 10/15/2030
Other0.04% - 513
Ttm Technologies Inc 6.75% Due 10/01/2034
Other0.03% - 514
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials0.03% - 515
Amerigas Partners Lp / Amerigas Finance Corp Aka Ugi 6.875% 06/01/2031
Other0.03% - 516
Precision Drilling Corp 6.875% 01/15/2029
Other0.03% - 517
Sunoco Lp 7% 05/01/2029
Other0.03% - 518
Cloud Software Group Llc Aka Balboa/Citrix 6.625% 08/15/2033
Other0.03% - 519
Cyprium Corp / Cyprium Holdings Luxembourg Sarl Aka Aptiv 6.125% 04/15/2031
Other0.03% - 520
Hyperion Refinance Sarl Aka Howden Group 6.4364 04/18/2030 6.4364 2030-04-18
Other0.03% - 521
Ameritex Holdco Intermediate Llc 7.625% 08/15/2033
Other0.03% - 522
Sunoco Lp 5.625% 03/15/2031
Other0.03% - 523
Ivanti Software, Inc. Aka Landesk Group, Inc./Landesk Software 8.5009 06/01/2029
Other0.03% - 524
Tri Pointe Homes Inc 5.7% 06/15/2028
Other0.03% - 525
Univision Communications Inc Aka Televisaunivision 8.875% 04/15/2033
Other0.03% - 526
Beazer Homes Usa Inc 7.5% 03/15/2031
Other0.03% - 527
Ttm Technologies Inc Aka Ttm Technologies 4% 03/01/2029
Other0.03% - 528
Petco Health & Wellness Co Inc 8.25% 02/01/2031
Other0.03% - 529
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other0.03% - 530
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.03% - 531
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.03% - 532
Raven Acquisition Holdings, Llc Aka R1 Rcm 3 11/19/2031
Other0.03% - 533
Mic Glen Llc Aka K-Mac/K-Mac Enterprises 6.9364 07/21/2028
Other0.03% - 534
Arcline Fm Holdings Llc Aka Fairbanks Morse Defense 6.5961 06/23/2030
Other0.03% - 535
Nordstrom Inc 4.375% 04/01/2030
Other0.03% - 536
Pennymac Financial Services Inc 7.125% 11/15/2030
Other0.03% - 537
Whirlpool Corp 5.5% 03/01/2033
Other0.03% - 538
Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 10.375% 05/15/2031
Other0.02% - 539
Arbor Realty Sr Inc 8.5% 12/15/2028
Other0.02% - 540
Cast & Crew Llc Aka Cast & Crew Payroll, Llc 10.8718 09/30/2027
Other0.02% - 541
Talen Energy Supply Llc Aka Rjs Power Holdings Llc 6.5% 02/01/2036
Other0.02% - 542
Mitchell International, Inc. Aka Enlyte 8.9364 06/17/2032
Other0.02% - 543
Transdigm Inc 6.1863 02/13/2033 6.1863 2033-02-13
Other0.02% - 544
Noble Finance Ii Llc Aka Noble 6.25% 06/15/2034
Other0.02% - 545
Cube Industrials Buyer Inc Aka Circor 6.7405 10/17/2031
Other0.02% - 546
June Purchaser Llc Aka Janney Montgomery Scott 6.4364 11/28/2031
Other0.02% - 547
Citco Funding Llc Aka Citco Group 5.8225 01/30/2033
Other0.02% - 548
Quartz Acquireco Llc Aka Qualtrics 5.9821 06/28/2030
Other0.02% - 549
Leeward Renewable Energy Operations Llc 4.25% 07/01/2029
Other0.02% - 550
Herschend Entertainment Co Llc Aka Herschend Family 6.1864 05/27/2032
Other0.02% - 551
Live Nation Entertainment Inc Aka Sfx Entertainment 3.75% 01/15/2028
Other0.02% - 552
Burford Capital Global Finance Llc 144A
Other0.02% - 553
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.02% - 554
Harvest Midstream I Lp 6.75% 05/15/2034
Other0.02% - 555
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other0.02% - 556
Whirlpool Corporation 144A 7.887/01/2034
Other0.02% - 557
Azuria Water Solutions Inc Aka Aegion 1.375 04/25/2033 1.375 2033-04-25
Other0.02% - 558
Rand Parent Llc Aka Atlas Air 8.5% 02/15/2030
Other0.02% - 559
Uniti Group Lp / Uniti Fiber Holdings Inc / Csl Capital Llc 6% 01/15/2030
Other0.02% - 560
Thevelia Us Llc Aka Tricor Group/Tricor/Vistra 6.7321 06/18/2029
Other0.02% - 561
Outcomes Group Holdings Inc Aka Paradigm Outcomes/Paradigm Acquisition Corp 6.7638 05/06/2031
Other0.02% - 562
Tk Elevator U.S. Newco Inc. Aka Thyssenkrupp Elevator/Tke/Vertical Us Newco Inc 6.7042 04/30/2030
Other0.02% - 563
Rlj Lodging Trust Lp 4% 09/15/2029
Other0.02% - 564
Ws Escrow Llc Aka Worthington 7.75% 06/01/2033
Other0.02% - 565
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services0.01% - 566
Cineworld Group Plc
Other0.01% - 567
Altice France Lux 3 Sa
Other0.01% - 568
Block Inc Aka Square 3.5% 06/01/2031
Other0.01% - 569
Pinnacle Buyer Llc Aka Summit Cos 6.2337 10/01/2032
Other0.01% - 570
Whirlpool Corp 5.75% 03/01/2034
Other0.01% - 571
M/I Homes Inc 3.95% 02/15/2030
Other0.01% - 572
Brundage-Bone Concrete Pumping Holdings Inc Aka Industrea Acquisition Corp 7.5% 02/01/2032
Other0.01% - 573
Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 4.875% 07/01/2031
Other0.01% - 574
Sunoco Lp 4.5% 10/01/2029
Other0.01% - 575
Tgs Asa 8.5% 01/15/2030
Other0.01% - 576
United Airlines Holdings Inc Aka Ual Corp 4.875% 03/01/2029
Other0.01% - 577
Crocs Inc 4.25% 03/15/2029
Other0.01% - 578
Crane Nxt Co Aka Crane Holdings 4.2% 03/15/2048
Other0.01% - 579
Acuren Delaware Holdco Inc Aka Acuren/Tic Solutions 6.1864 07/30/2031
Other0.01% - 580
Chs/Community Health Systems, Inc Aka Community Health Systems, Inc. 9.75% 01/15/2034
Other0.01% - 581
Emma Buyer Llc Aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033
Other0.01% - 582
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.01% - 583
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate0.01% - 584
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.01% - 585
Chemours Co/The 7.875% 03/15/2034
Other0.01% - 586
Ncl Corp Ltd Aka Norwegian Cruise 6.75% 02/01/2032
Other0.01% - 587
Resonetics Llc 6.5827 06/18/2031
Other0.01% - 588
Us Fertility Enterprises Llc 6.7281 12/30/2032
Other0.01% - 589
Wealthspire Lp Aka Nfp Wealth 2.5 11/01/2032
Other0.01% - 590
Sunoco Lp 5.625% 07/15/2034
Other0.01% - 591
Project Alpha Intermediate Holding Inc Aka Qlik Technologies 8.7322 05/09/2033
Other0.01% - 592
Acrisure Llc / Acrisure Finance Inc Aka Acrisure Llc 6.75% 07/01/2032
Other0.01% - 593
Station Casinos Llc Aka Red Rock Resorts 4.5% 02/15/2028
Other0.01% - 594
Raising Cane'S Restaurants Llc 5.7611 06/06/2033
Other0.01% - 595
Hanger Inc 6.1039 10/23/2031
Other0.01% - 596
Navient Corp 9.375% 10/15/2031
Other0.01% - 597
Stena International Sa 7.625% 02/15/2031
Other0.01% - 598
Velocity Commercial Capital Llc 9.375% 02/15/2031
Other0.01% - 599
Sedgwick Claims Management Services, Inc. Aka Sedgwick Global, Inc. 6.1864 07/31/2031
Other0.00% - 600
Signia Aerospace Llc 1 12/11/2031
Other0.00% - 601
Brookfield Residential Properties Inc / Brookfield Residential Us Corp 5% 06/15/2029
Other0.00% - 602
Hilcorp Energy I, L.P. 6.25% 04/15/2032
Other0.00% - 603
S&S Holdings Llc 8.7881 03/11/2028
Other0.00% - 604
Cleveland-Cliffs Inc Aka Cliffs Natural Resources 7.375% 05/01/2033
Other0.00% - 605
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
Other0.00% - 606
Us Fertility Enterprises Llc 3.5 12/30/2032
Other0.00% - 607
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary0.00% - 608
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary0.00% - 609
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.00% - 610
Pinnacle Buyer Llc Aka Summit Cos 2.5 10/01/2032
Other0.00% - 611
Marriott Ownership Resorts Inc Aka Marriott Ownership Resorts Inc/Marriott Vacations 6.5% 10/01/2033
Other0.00% - 612
Cnx Resources Corp Aka Consol Energy Inc 7.25% 03/01/2032
Other0.00% - 613
June Purchaser Llc Aka Janney Montgomery Scott 2.75 11/28/2031
Other0.00% - 614
Anticimex Inc 6.55 11/17/2031
Other0.00% - 615
Ep Purchaser Llc Aka Entertainment Partners 7.3785 11/06/2028
Other0.00% - 616
Hni Corp 5.125% 01/18/2029
Other0.00% - 617
Mckissock Investment Holdings Llc Aka Colibri Group 8.7336 03/12/2029
Other0.00% - 618
Virgin Media Bristol Llc Aka Virgin/O2 6.9665 03/31/2031
Other0.00% - 619
Onemain Finance Corp 7.125% 03/15/2034 7.125 2034-03-15
Other0.00% - 620
Paramount Global Aka Nai 4.2% 05/19/2032
Other0.00% - 621
Net Cash
Other0.00% - 622
Radiate Holdco Llc Aka Rcn/Grande/Rcn Grande Wave/Astound/Radiate 7.3 09/25/2029
Other0.00% - 623
Ivanti Software, Inc. Aka Landesk Group, Inc./Landesk Software 11.2625 06/01/2029
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 6.1863 06/03/2033 | - | 1.300% | ||
| 2 | Hopper Merger Sub Inc Aka Hologic 5.9945 04/07/2033 | - | 0.980% | ||
| 3 | Rocket Software, Inc. 7.4364 11/28/2028 | - | 0.960% | ||
| 4 | Mcafee Corp 6.6862 03/01/2029 | - | 0.950% | ||
| 5 | Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 | SRLN | 0.950% | ||
| 6 | Finastra Usa Inc Aka Misys/Almonde Inc. 7.746 09/15/2032 | - | 0.940% | ||
| 7 | Ukg Inc Aka Ultimate Kronos/Ukg 6.0726 02/10/2031 | - | 0.920% | ||
| 8 | Athenahealth Group Inc. Aka Minerva Merger Sub 6.9364 02/16/2032 | - | 0.910% | ||
| 9 | Michaels Cos Inc/The 8.7322 03/15/2033 | - | 0.830% | ||
| 10 | Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 8.8626 02/03/2033 | - | 0.830% | ||
| 11 | Boxer Parent Co Inc Aka Bmc Software 6.514 07/30/2031 | - | 0.730% | ||
| 12 | Sword Purchaser Llc Aka Sealed Air 7.6864 04/09/2033 | - | 0.730% | ||
| 13 | Proampac Pg Borrower Llc Aka Proampac 7.8054 03/07/2033 | - | 0.730% | ||
| 14 | Transdigm Inc 5.935 03/22/2030 5.935 2030-03-22 | - | 0.700% | ||
| 15 | Jetblue Airways Corp 8.4269 08/27/2029 | - | 0.650% | ||
| 16 | Cotiviti Inc Aka Verscend 6.4333 05/01/2031 | - | 0.630% | ||
| 17 | Staples Inc 9.5609 09/04/2029 | - | 0.630% | ||
| 18 | Tenneco, Inc. 8.833 11/17/2028 | - | 0.600% | ||
| 19 | Goodyear Tire & Rubber Company (Th 8.887/15/2032 | - | 0.600% | ||
| 20 | Cloud Software Group Llc Aka Balboa/Citrix 6.9821 08/13/2032 | - | 0.590% | ||
| 21 | Oak-Eagle Acquireco Inc Aka Electronic Arts Inc/ Ea/Electronic Arts 7.2509 08/04/2033 | - | 0.590% | ||
| 22 | Apex Group Treasury Llc 7.2608 02/27/2032 7.2608 2032-02-27 | - | 0.590% | ||
| 23 | Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 7.9362 12/31/2031 | - | 0.590% | ||
| 24 | Allied Universal Holdco Llc Aka Usagm 6.9364 08/20/2032 | - | 0.550% | ||
| 25 | Hyperion Refinance Sarl Aka Howden Group 6.4363 02/15/2031 6.4363 2031-02-15 | - | 0.540% | ||
| 26 | Petsmart Llc 7.6881 08/18/2032 | - | 0.520% | ||
| 27 | Great Outdoors Group Llc Aka Great American Outdoors/Bass Pro 6.9362 01/23/2032 | - | 0.520% | ||
| 28 | Broadstreet Partners Group Llc 6.1864 06/13/2031 | - | 0.520% | ||
| 29 | Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.375% 02/15/2032 | - | 0.520% | ||
| 30 | Galileo Parent Inc Aka Vantor/Maxar 7.9871 03/03/2033 | - | 0.510% | ||
| 31 | Osaic Holdings Inc Aka Advisor Group 6.2322 07/30/2032 | - | 0.500% | ||
| 32 | Dayforce Bidco Llc Aka Dayforce 6.8225 02/04/2033 | - | 0.480% | ||
| 33 | Corelogic, Inc. Aka Corelogic/Cotality/Corelogic/Cotality 7.9362 07/25/2031 | - | 0.480% | ||
| 34 | Ascensus Group Holdings Inc Aka Ascensus/Mercury Borrower Inc 6.6864 11/25/2032 | - | 0.480% | ||
| 35 | Ensemble Rcm Llc Aka Ensemble Health 6.8226 02/09/2033 | - | 0.470% | ||
| 36 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.470% | ||
| 37 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.460% | ||
| 38 | Cloud Software Group Llc Aka Balboa/Citrix 6.9822 03/21/2031 | - | 0.450% | ||
| 39 | Petco Health & Wellness Co Inc 7.9821 02/03/2031 | - | 0.450% | ||
| 40 | Froneri Us Inc 6.4541 09/30/2032 | - | 0.440% | ||
| 41 | Sunoco Lp 4.625% 05/01/2030 | - | 0.440% | ||
| 42 | Mineral Resources Ltd 144A 7% Apr 01, 2031 | - | 0.440% | ||
| 43 | Raven Acquisition Holdings, Llc Aka R1 Rcm 6.6864 11/19/2031 | - | 0.430% | ||
| 44 | Mitchell International, Inc. Aka Enlyte 6.6864 06/17/2031 | - | 0.430% | ||
| 45 | Stagwell Global Llc 5.625% 08/15/2029 | - | 0.430% | ||
| 46 | Global Medical Response Inc Aka Air Medical Group/Global Medical 6.5903 10/01/2032 | - | 0.420% | ||
| 47 | Scientific Games Holdings Lp Aka Scientific Games (Fka Escrow)/Scientific Games Lottery 6.7501 04/04/2029 | - | 0.420% | ||
| 48 | Marriott Ownership Resorts Inc Aka Marriott Ownership Resorts Inc/Marriott Vacations 4.5% 06/15/2029 | - | 0.420% | ||
| 49 | Mpt Operating Partnership Lp / Mpt Finance Corp Aka Medical Properties Trust 4.625% 08/01/2029 | - | 0.410% | ||
| 50 | Pioneer Opco Llc Aka Venetian Resort 6.9364 05/15/2033 | - | 0.410% | ||
| 51 | Dg Investment Intermediate Holdings 2, Inc. Aka Convergint Tech 6.6864 07/09/2032 | - | 0.400% | ||
| 52 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.390% | ||
| 53 | Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 4.875% 06/01/2029 | - | 0.390% | ||
| 54 | Centene Corp 4.625% 12/15/2029 | - | 0.380% | ||
| 55 | Chemours Co/The 8% 01/15/2033 | - | 0.380% | ||
| 56 | Transdigm Inc 6.1862 08/19/2032 6.1862 2032-08-19 | - | 0.370% | ||
| 57 | Aadvantage Loyalty Ip Ltd Aka Aadvantage/American Airlines 5.9792 04/20/2028 | - | 0.370% | ||
| 58 | Nabors Industries Inc Regd 144A P/P 8.87500000 | NBR 8.875 08/15/31 1 | 0.370% | ||
| 59 | Focus Financial Partners Llc 6.1864 09/15/2031 | - | 0.370% | ||
| 60 | Metropolis Technologies Inc 9.014 11/03/2032 | - | 0.360% | ||
| 61 | Navient Corp 11.5% 15Mar2031 | NAVI 11.5 03/15/31 | 0.360% | ||
| 62 | Edelman Financial Engines Center Llc/The Aka Edelman Financial Center 7.6864 12/01/2031 | - | 0.360% | ||
| 63 | Restoration Hardware Inc Aka Restoration Hardware/Rh 6.3008 10/20/2028 | - | 0.360% | ||
| 64 | Access Cig, Llc Aka Access Information 7.8226 08/19/2030 | - | 0.350% | ||
| 65 | Rithm Capital Corp Aka New Residential 8% 07/15/2030 | - | 0.350% | ||
| 66 | Carlyle Us Clo 2019-3 Ltd | - | 0.350% | ||
| 67 | Virtusa Corp 6.9364 02/15/2029 | - | 0.350% | ||
| 68 | Eg America Llc Aka Eg Group/Cumberland Farms 6.9364 02/10/2031 | - | 0.340% | ||
| 69 | Viasat Inccorp. Note | VSAT 7.5 05/30/31 14 | 0.330% | ||
| 70 | Credit Acceptance Corp 6.625% 03/15/2030 | CACC 6.625 03/15/30 | 0.330% | ||
| 71 | Mavis Tire Express Services Topco, Corp. Aka Mavis Discount Tire Inc 6.6685 05/04/2028 | - | 0.330% | ||
| 72 | Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 4.279% 03/15/2032 | - | 0.320% | ||
| 73 | Encore Capital Group Inc Aka Cabot Financial 6.625% 04/15/2031 | - | 0.320% | ||
| 74 | Cloud Software Group Llc Aka Balboa/Citrix 8.25% 06/30/2032 | - | 0.320% | ||
| 75 | Gb Ait Buyer Inc Aka Ait Worldwide 8.0726 04/29/2033 | - | 0.320% | ||
| 76 | Synchrony Financial 7.25% 02/02/2033 | - | 0.310% | ||
| 77 | Froneri Us Inc 6.2043 09/30/2031 | - | 0.310% | ||
| 78 | Voyager Parent Llc Aka Igt/Everi 7.9822 07/01/2032 | - | 0.300% | ||
| 79 | Diversified Healthcare Trust 4.75% 02/15/2028 | - | 0.300% | ||
| 80 | Onemain Finance Corp 6.5% 03/15/2033 | - | 0.300% | ||
| 81 | Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01 | - | 0.300% | ||
| 82 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.290% | ||
| 83 | Transdigm Inc 6.375% 03/01/2029 | - | 0.290% | ||
| 84 | Deluxe Corp 8% 06/01/2029 | - | 0.290% | ||
| 85 | Pra Group Inc 8.875% 01/31/2030 | - | 0.290% | ||
| 86 | Alera Group, Inc. 6.4363 05/30/2032 | - | 0.290% | ||
| 87 | Empower Clo 2022-1 Ltd 9.62921 10/20/2037 | - | 0.290% | ||
| 88 | Ai Aqua Merger Sub Inc. Aka Culligan 6.208 07/05/2033 | - | 0.280% | ||
| 89 | Azuria Water Solutions Inc Aka Aegion 6.4822 04/25/2033 6.4822 2033-04-25 | - | 0.280% | ||
| 90 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.280% | ||
| 91 | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029 | HGVLLC 5 06/01/29 14 | 0.270% | ||
| 92 | Ping Identity Holding Corp 6.3892 11/15/2032 | - | 0.270% | ||
| 93 | Tidewater Inc Aka Gulfmark 9.125% 07/15/2030 9.125 2030-07-15 | - | 0.270% | ||
| 94 | Ws Audiology Usa Ii Llc Aka Ws Audiology A/S/Siemens Audio/Auris Luxembourg Iii Sarl (Sivantos / Sie 7.0221 02/28/2032 | - | 0.270% | ||
| 95 | Oaktree Clo 2025-30 Ltd 11.1729 07/15/2038 | - | 0.270% | ||
| 96 | Kodiak Gas Services Llc 5.875% 04/01/2031 | - | 0.270% | ||
| 97 | Cascades Inc/Cascades Usa Inc 6.75% 07/15/2030 | - | 0.270% | ||
| 98 | Jupiter Borrower Inc Aka Janus/Janus Henderson Group Plc 6.4822 06/30/2033 | - | 0.270% | ||
| 99 | Aretec Group Inc Aka Cetera 6.6864 08/09/2030 | - | 0.270% | ||
| 100 | Transocean International Ltd 7.5% 04/15/2031 | - | 0.270% | ||
| 101 | Barings Clo Ltd 2023-Iii 8.75292 10/15/2038 | - | 0.270% | ||
| 102 | Bcpe Lightning Buyer Inc Aka Fdh Aero 6.502 07/23/2033 | - | 0.270% | ||
| 103 | Warwick Capital Clo 1 Ltd 9.17921 10/20/2038 | - | 0.260% | ||
| 104 | Starlight Parent Llc Aka Solarwinds 7.6704 04/16/2032 | - | 0.260% | ||
| 105 | Rithm Capital Corp Aka New Residential 8.5% 06/01/2031 | - | 0.260% | ||
| 106 | B&G Foods, Inc. 8% 09/15/2028 | - | 0.260% | ||
| 107 | Paramount Global Sr Unsec 6.875% 04-30-36 | PARA 6.875 04/30/36 | 0.260% | ||
| 108 | Barings Clo Ltd 2025-V 8.75292 10/15/2038 | - | 0.260% | ||
| 109 | Clover Holdings 2 Llc Aka Cohesity 7.3892 12/09/2031 | - | 0.260% | ||
| 110 | Allegiant Travel Co 7.13% 07/01/2031 | - | 0.260% | ||
| 111 | 1988 Clo 3 Ltd | - | 0.260% | ||
| 112 | Fs Kkr Capital Corp. 6.875 2029-08-15 | FSK 6.875 08/15/29 | 0.250% | ||
| 113 | Firstcash Inc 4.625% 09/01/2028 | - | 0.250% | ||
| 114 | Bread Financial Holdings Inc Aka Alliance 6.75% 05/15/2031 | - | 0.250% | ||
| 115 | Tcw Clo 2024-3 Ltd 10.3292 10/20/2037 | - | 0.250% | ||
| 116 | Lgi Homes Inc 7% 11/15/2032 | - | 0.250% | ||
| 117 | Scih Salt Holdings Inc Aka Kissner/Morton/Morton Salt 6.4986 08/13/2031 | - | 0.250% | ||
| 118 | Rakuten Group Inc 9.75% 04/15/2029 | - | 0.240% | ||
| 119 | Penn Entertainment Inc Aka Penn National Gaming 6.75% 04/01/2031 | - | 0.240% | ||
| 120 | Charles River Laboratories International Inc 3.75% 03/15/2029 | - | 0.240% | ||
| 121 | Prog Holdings Inc 6% 11/15/2029 | - | 0.240% | ||
| 122 | Pennymac Financial Services Inc 5.75% 09/15/2031 | - | 0.240% | ||
| 123 | American Airlines, Inc 6.0864 06/04/2029 | - | 0.240% | ||
| 124 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.240% | ||
| 125 | Gray Media Inc Aka Gray Television 5.375% 11/15/2031 | - | 0.240% | ||
| 126 | Morgan Stanley Eaton Vance Clo 2023-19, Ltd. 9.25292 07/15/2038 | - | 0.240% | ||
| 127 | Diversified Healthcare Trust 4.375% 03/01/2031 | - | 0.240% | ||
| 128 | Genuine Financial Holdings Llc Aka Hireright 6.9363 09/27/2030 | - | 0.240% | ||
| 129 | Asurion Llc Aka Asurion Corporation/Lonestar 9.3342 01/20/2029 | - | 0.240% | ||
| 130 | Synechron Inc 7.4821 10/03/2031 | - | 0.240% | ||
| 131 | Onemain Finance Corp 6.75% 09/15/2033 | - | 0.240% | ||
| 132 | Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 6.4822 05/06/2031 | - | 0.240% | ||
| 133 | Peraton Corp 7.6726 02/01/2028 | - | 0.240% | ||
| 134 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.240% | ||
| 135 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.230% | ||
| 136 | Asurion Llc Aka Asurion Corporation/Lonestar 7.5725 02/23/2033 | - | 0.230% | ||
| 137 | Boxer Parent Co Inc Aka Bmc Software 9.5726 07/30/2032 | - | 0.230% | ||
| 138 | Hudson River Trading Llc 6.1587 03/18/2030 | - | 0.230% | ||
| 139 | Regatta Xi Funding Ltd 10.4995 07/17/2037 | - | 0.220% | ||
| 140 | Southern Veterinary Partners Llc Aka Mission Pet Health 6.1881 12/04/2031 | - | 0.220% | ||
| 141 | Kkr Clo 35 Ltd 8.62921 01/20/2038 | - | 0.220% | ||
| 142 | Enquest Plc 9.875% 04/30/2031 | - | 0.220% | ||
| 143 | Ahead Db Holdings Llc 6.4822 02/01/2031 | - | 0.220% | ||
| 144 | Acco Brands Corp 4.25% 03/15/2029 | - | 0.220% | ||
| 145 | Ally Financial Inc Aka Ally 6.7% 02/14/2033 | - | 0.220% | ||
| 146 | Asurion Llc And Asurion Co-Issuer Inc 8% 12/31/2032 | - | 0.220% | ||
| 147 | Ankura Consulting Group Llc 7.252 12/29/2031 | - | 0.220% | ||
| 148 | Asurion Llc And Asurion Co-Issuer Inc 8.375% 02/01/2034 | - | 0.220% | ||
| 149 | Stonepeak Motion Finco Llc Aka Castrol 6.2276 06/24/2033 | - | 0.220% | ||
| 150 | California Resources Corp 7% 01/15/2034 | - | 0.210% | ||
| 151 | Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032 | - | 0.210% | ||
| 152 | Open Text Holdings Inc 4.125% 02/15/2030 | - | 0.210% | ||
| 153 | Superior Plus Lp / Superior General Partner Inc 4.5% 03/15/2029 | - | 0.210% | ||
| 154 | Pg&E Corp 5.25% 07/01/2030 | - | 0.210% | ||
| 155 | Chg Healthcare Services Inc Aka Chg Buyer Corp. 6.8222 09/29/2031 | - | 0.210% | ||
| 156 | Range Resources Corp 4.75% 02/15/2030 | - | 0.200% | ||
| 157 | Hunter Douglas Inc 6.7321 01/17/2032 | - | 0.200% | ||
| 158 | Danaos Corp 6.875% 10/15/2032 | - | 0.200% | ||
| 159 | Lindblad Expeditions Llc 7% 09/15/2030 | - | 0.200% | ||
| 160 | Amn Healthcare Inc 6.5% 01/15/2031 | - | 0.200% | ||
| 161 | Par Petroleum Llc 7.375% 06/01/2034 | - | 0.200% | ||
| 162 | Compass Minerals International, Inc. 8% 07/01/2030 | - | 0.200% | ||
| 163 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.200% | ||
| 164 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.200% | ||
| 165 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.190% | ||
| 166 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.190% | ||
| 167 | Northern Oil & Gas Inc 7.5 9/1/2034 | - | 0.190% | ||
| 168 | Onex Tsg Intermediate Corp Aka Scp Health/Schumacher 6.9822 08/06/2032 | - | 0.190% | ||
| 169 | Coral-Us Co-Borrower Llc Aka Sable International Finance Limited/Cable & Wireless 6.7536 10/15/2029 | - | 0.190% | ||
| 170 | Rhp Hotel Property/Finance 4.5% 02/15/2029 | - | 0.190% | ||
| 171 | Fs Kkr Capital Corp 6.125% 01/15/2030 | - | 0.190% | ||
| 172 | Octagon 62 Ltd 10.1522 01/23/2038 | - | 0.190% | ||
| 173 | Cleveland-Cliffs Inc Aka Cliffs Natural Resources 6.75% 04/15/2030 | - | 0.190% | ||
| 174 | Eci Macola/Max Holding Llc Aka Eci Software Solutions 6.4822 05/09/2030 | - | 0.190% | ||
| 175 | Cimpress Plc 7.375% 09/15/2032 | - | 0.190% | ||
| 176 | Centene Corp 3.375% 02/15/2030 | - | 0.190% | ||
| 177 | Suncoke Energy, Inc. 4.875% 06/30/2029 | - | 0.190% | ||
| 178 | William Carter Co/The Aka Carter'S 7.375% 02/15/2031 | - | 0.180% | ||
| 179 | Boots Group Finco Lp Aka Alliance 6.9204 08/30/2032 | - | 0.180% | ||
| 180 | 1011778 Bc Ulc / New Red Finance Inc Aka Burger 4.375% 01/15/2028 | - | 0.180% | ||
| 181 | Twilio Inc 3.625% 03/15/2029 | - | 0.180% | ||
| 182 | Bain Capital Credit Clo 2022-4 Ltd 10.1929 10/16/2037 | - | 0.180% | ||
| 183 | Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc Aka Communication Sales 6.5% 02/15/2029 | - | 0.180% | ||
| 184 | Bwx Technologies, Inc. 4.125% 04/15/2029 | - | 0.180% | ||
| 185 | Benefit Street Partners Clo Xxv Ltd 8.35292 01/15/2035 | - | 0.180% | ||
| 186 | Palmer Square Clo 2023-3 Ltd | - | 0.180% | ||
| 187 | Rin Xiii Llc | - | 0.180% | ||
| 188 | Trestles Clo X Ltd | - | 0.180% | ||
| 189 | Empower Clo 2025-1 Ltd 9.62921 07/20/2038 | - | 0.180% | ||
| 190 | Goldentree Loan Management Us Clo 23 Ltd 8.72921 01/20/2039 | - | 0.180% | ||
| 191 | Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 9.5% 02/15/2033 | - | 0.180% | ||
| 192 | Dryden 107 Clo, Ltd. 9.49064 08/15/2038 | - | 0.180% | ||
| 193 | Carlyle Us Clo 2024-5 Ltd 9.46015 10/25/2036 | - | 0.180% | ||
| 194 | Aadvantage Loyalty Ip Ltd Aka Aadvantage/American Airlines 6.4791 05/28/2032 | - | 0.180% | ||
| 195 | Triton Water Holdings Inc Aka Bluetriton Brands/Primo Brands 6.4822 03/31/2031 | - | 0.180% | ||
| 196 | Alliant Holdings Intermediate Llc 6.1864 09/19/2031 | - | 0.180% | ||
| 197 | Barrow Hanley Clo I Ltd 8.97921 01/20/2038 | - | 0.180% | ||
| 198 | Suburban Propane Partners Lp/Suburban Energy Finance Corp 6.5% 12/15/2035 | - | 0.180% | ||
| 199 | Cifc Funding 2021-V Ltd 8.85292 01/15/2038 | - | 0.180% | ||
| 200 | Pikes Peak Clo 2 8.85082 10/18/2034 | - | 0.180% | ||
| 201 | Ares Lxxx Clo Ltd 9.50292 05/05/2039 | - | 0.180% | ||
| 202 | Kennedy Lewis Clo 10 Ltd 6.58322 01/22/2038 | - | 0.180% | ||
| 203 | Agl Clo 15 Ltd | - | 0.180% | ||
| 204 | Apidos Clo Xxxvi | - | 0.180% | ||
| 205 | Ares Loan Funding I Ltd | - | 0.180% | ||
| 206 | Cooper Standard Automoti 9.25% 03/01/2031 9.25 | - | 0.180% | ||
| 207 | Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031 | - | 0.180% | ||
| 208 | Magnetite Xlviii Ltd | MAGNE 2025-48A E | 0.180% | ||
| 209 | Midocean Credit Clo Xxii | - | 0.180% | ||
| 210 | Discovery Communications Company Guar 09/37 5 | - | 0.180% | ||
| 211 | Carlyle Us Clo 2019-3 Ltd 8.67921 04/20/2039 | - | 0.170% | ||
| 212 | Firstcash Inc 6.875% 03/01/2032 | FCFS 6.875 03/01/32 | 0.170% | ||
| 213 | Midocean Credit Clo Xiii Ltd | - | 0.170% | ||
| 214 | Asurion Llc Aka Asurion Corporation/Lonestar 8.0726 09/19/2030 | - | 0.170% | ||
| 215 | Suburban Propane Partners Lp/Suburban Energy Finance Corp 5% 06/01/2031 | - | 0.170% | ||
| 216 | Galaxy 31 Clo Ltd 9.25292 07/15/2038 | - | 0.170% | ||
| 217 | Columbia Cent Clo 34 Ltd 10.6602 01/25/2038 | - | 0.170% | ||
| 218 | Clydesdale Acquisition Holdings Inc Aka Novolex 6.9363 04/01/2032 | - | 0.170% | ||
| 219 | Dryden 97 Clo Ltd 9.87921 10/20/2038 | - | 0.170% | ||
| 220 | Pikes Peak Clo 8 9.47921 01/20/2038 | - | 0.170% | ||
| 221 | Sm Energy Co Aka Civitas Resources Inc 6.75% 08/01/2029 | - | 0.170% | ||
| 222 | Barings Clo Ltd 2019-Iii 9.57921 01/20/2036 | - | 0.170% | ||
| 223 | Roller Bearing Co Of America Inc Aka Rbc 4.375% 10/15/2029 | - | 0.170% | ||
| 224 | Oaktree Clo 2025-32 Ltd 9.10292 07/15/2038 | - | 0.170% | ||
| 225 | Pls Group Ltd 6.875% 05/01/2031 | - | 0.170% | ||
| 226 | Fcg Acquisitions Inc Aka Flow Control Group 6.761 03/04/2033 | - | 0.170% | ||
| 227 | Octagon 75 Ltd 8.68322 01/22/2038 | - | 0.170% | ||
| 228 | Crescent Energy Finance Llc Aka Vital Energy Inc/Contango 8.375% 01/15/2034 | - | 0.170% | ||
| 229 | Cedar Funding Xiv Clo Ltd 11.1429 10/15/2037 | - | 0.170% | ||
| 230 | Atlanticus Holdings Corp 9.75% 09/01/2030 | - | 0.170% | ||
| 231 | Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 7.9362 05/03/2028 | - | 0.170% | ||
| 232 | Dti Holdco, Inc. Aka Epiq 7.6863 04/26/2029 | - | 0.160% | ||
| 233 | Pr Rno Property Owner 1 Llc Aka Tract 6.5% 05/01/2031 | - | 0.160% | ||
| 234 | Spencer Spirit Ih Llc 7.7405 07/15/2031 | - | 0.160% | ||
| 235 | Pbf Holding Co Llc / Pbf Finance Corp 7.25% 06/01/2034 | - | 0.160% | ||
| 236 | Open Text Corp 3.875% 12/01/2029 | - | 0.160% | ||
| 237 | Pbf Holding Co Llc / Pbf Finance Corp 9.875% 03/15/2030 | - | 0.160% | ||
| 238 | Directv Financing Llc Aka Directv 8.3226 08/02/2029 | - | 0.160% | ||
| 239 | Under Armour Inc 7.25% 07/15/2030 | - | 0.160% | ||
| 240 | Pennymac Financial Services Inc 6.875% 05/15/2032 | - | 0.160% | ||
| 241 | Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75% 02/15/2031 | - | 0.160% | ||
| 242 | Eaton Vance Clo 2020-2 Ltd 10.2529 10/15/2037 | - | 0.160% | ||
| 243 | Magnetite Xxxvi Ltd 8.81015 07/25/2038 | - | 0.160% | ||
| 244 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.160% | ||
| 245 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.160% | ||
| 246 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.150% | ||
| 247 | Navient Corp 7.88% Jun 15, 2032 | NAVI 7.875 06/15/32 | 0.150% | ||
| 248 | Xplor T1 Llc Aka Xplor Tech 7.0509 12/01/2032 | - | 0.150% | ||
| 249 | Murphy Oil Corp 6.5% 02/15/2034 | - | 0.150% | ||
| 250 | Opal Us Llc Aka Opella 6.2322 04/28/2032 | - | 0.150% | ||
| 251 | Cast & Crew Llc Aka Cast & Crew Payroll, Llc 7.5726 12/29/2028 | - | 0.150% | ||
| 252 | Encore Capital Group Inc Aka Cabot Financial 6.625% 06/01/2032 | - | 0.150% | ||
| 253 | Rxo Inc 6.375% 05/15/2031 | - | 0.150% | ||
| 254 | Irb Holding Corp. Aka Arby'S/Inspire Brands 6.1863 12/15/2030 | - | 0.150% | ||
| 255 | Abg Intermediate Holdings 2 Llc Aka Authentic Brands Group 5.9364 12/21/2028 | - | 0.150% | ||
| 256 | Griffon Corp 6.25% 10/01/2034 | - | 0.150% | ||
| 257 | Park-Ohio Industries Inc 8.5% 08/01/2030 | - | 0.150% | ||
| 258 | Delta Topco Inc Aka Infoblox 9.0942 11/29/2030 | - | 0.150% | ||
| 259 | Wabash National Corp 4.5% 10/15/2028 | - | 0.150% | ||
| 260 | Rr 36 Ltd 9.00292 01/15/2040 | - | 0.150% | ||
| 261 | Pre-Paid Legal Services, Inc. Aka Legalshield 6.9363 12/15/2028 | - | 0.140% | ||
| 262 | Creative Artists Agency Llc Aka Caa 6.1863 10/01/2031 | - | 0.140% | ||
| 263 | Clydesdale Acquisition Holdings Inc Aka Novolex 6.625% 04/15/2029 | - | 0.140% | ||
| 264 | Icon Parent I Inc Aka Instructure 6.4459 11/13/2031 | - | 0.140% | ||
| 265 | Gaia Purchaser Inc Aka Amex Gbt/Global Business 7.7277 06/24/2033 | - | 0.140% | ||
| 266 | Mermaid Bidco Inc Aka Datasite 7.0085 07/03/2031 | - | 0.140% | ||
| 267 | Us Foods, Inc. Aka U.S. Foodservice, Inc. 4.75% 02/15/2029 | - | 0.140% | ||
| 268 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Aka Ardagh Metal Packagi 6.25% 01/30/2031 | - | 0.140% | ||
| 269 | Sv Rno Property Owner 1, Llc Aka Tract 5.875% 03/01/2031 | - | 0.140% | ||
| 270 | Everforth Inc Aka On Assignment, Inc. 4.625% 05/15/2028 | - | 0.140% | ||
| 271 | Brown Group Holding Llc Aka Signature Aviation 6.0246 07/01/2031 | - | 0.140% | ||
| 272 | Chs/Community Health Systems, Inc Aka Community Health Systems, Inc. 6.125% 04/01/2030 | - | 0.140% | ||
| 273 | Amc Entertainment Holdings Inc 7.5% 02/15/2029 | - | 0.140% | ||
| 274 | Alaska Airlines Inc 144A 6.56/01/2031 | - | 0.140% | ||
| 275 | Core Scientific Finance I Llc 7.75% 15-May-20 | - | 0.130% | ||
| 276 | Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 7.125% 06/01/2031 | - | 0.130% | ||
| 277 | Gray Media Inc Aka Gray Television 4.75% 10/15/2030 | - | 0.130% | ||
| 278 | Omnia Partners Llc Aka Vertiv/Omnia 6.4173 12/31/2032 | - | 0.130% | ||
| 279 | Fanduel Group Financing Llc Aka Flutter Entertainment 5.4821 11/30/2030 | - | 0.130% | ||
| 280 | Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc Aka Cedar Fair 8.625% 01/15/2032 | - | 0.130% | ||
| 281 | Nabors Industries Inc 7.625% 11/15/2032 | - | 0.130% | ||
| 282 | Trinet Group Inc 3.5% 03/01/2029 | - | 0.130% | ||
| 283 | Zf North America Capital, Inc. Aka Zeppelin-Stiftung Ferdinand Ggmbh 6.875% 04/23/2032 | - | 0.130% | ||
| 284 | Vz Secured Financing Bv Aka Ziggo 7.5% 01/15/2033 | - | 0.130% | ||
| 285 | Baldwin Insurance Group Holdings Llc/The Aka Baldwin Insurance Group Holdings 6.2921 05/24/2031 | - | 0.130% | ||
| 286 | Lgi Homes Inc 8.75% 12/15/2028 | - | 0.130% | ||
| 287 | Alta Equipment Group Inc Aka B.Riley 9% 06/01/2029 | - | 0.130% | ||
| 288 | Quikrete Holdings, Inc. 5.9364 02/10/2032 | - | 0.130% | ||
| 289 | Garrett Motion Holdings Inc / Garrett Lx I Sarl 7.75% 05/31/2032 | - | 0.130% | ||
| 290 | B&G Foods, Inc. 11% 06/15/2031 | - | 0.120% | ||
| 291 | Bcpe Empire Holdings Inc Aka Imperial Dade 6.9363 12/11/2030 | - | 0.120% | ||
| 292 | Rh Aka Restoration Hardware 7.0363 10/20/2028 | - | 0.120% | ||
| 293 | Ttm Technologies Inc Aka Ttm Technologies 5.8365 09/10/2033 | - | 0.120% | ||
| 294 | Emma Buyer Llc Aka Emerald Expo/Emerald/Emerald Expositions Holdings 7.1863 07/14/2033 | - | 0.120% | ||
| 295 | Pennymac Financial Services Inc 6.75% 02/15/2034 | - | 0.120% | ||
| 296 | Petsmart Inc / Petsmart Finance Corp 7.5% 09/15/2032 | - | 0.120% | ||
| 297 | Wr Grace Holdings Llc 7.375% 03/01/2031 | - | 0.120% | ||
| 298 | Tk Elevator U.S. Newco Inc. Aka Thyssenkrupp Elevator/Tke/Vertical Us Newco Inc 6.7041 04/30/2030 | - | 0.120% | ||
| 299 | Midwest Physician Administrative Services, Llc Aka Dupage Medical Group/Duly Health & Care/Dupage Me 8.1862 03/12/2031 | - | 0.120% | ||
| 300 | Zodiac Purchaser Llc Aka Zuora 7.1864 02/14/2032 | - | 0.120% | ||
| 301 | Icebox Holdco Iii Inc Aka Diversitech/Diversitech Holdings 6.9822 12/22/2031 | - | 0.120% | ||
| 302 | Rand Parent Llc Aka Atlas Air 6.7322 03/17/2030 | - | 0.120% | ||
| 303 | Disco Parent Inc Aka Duck Creek 6.7639 08/06/2032 | - | 0.120% | ||
| 304 | Viasat Inc 6.5% 07/15/2028 | - | 0.120% | ||
| 305 | Fugue Finance Llc Aka Nord Anglia/Nord Anglia Education 6.017 01/09/2032 | - | 0.110% | ||
| 306 | Onemain Finance Corp 6.75% 03/15/2032 | - | 0.110% | ||
| 307 | Apld Computeco Llc Aka Applied Digital 9.25% 12/15/2030 | - | 0.110% | ||
| 308 | Pitney Bowes Inc 7.25% 03/15/2029 | - | 0.110% | ||
| 309 | American Airlines, Inc 6.764 05/29/2033 | - | 0.110% | ||
| 310 | Relativity Intermediate Holdco Llc Aka Relativity Oda 6.1864 01/30/2033 | - | 0.110% | ||
| 311 | Patrick Industries Inc 4.75% 05/01/2029 | - | 0.110% | ||
| 312 | Jump Financial Llc 7.2321 02/26/2032 | - | 0.110% | ||
| 313 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | IEP 9 06/15/30 | 0.110% | ||
| 314 | Hilcorp Energy I, L.P. 6.875% 05/15/2034 | - | 0.110% | ||
| 315 | Arko Corp 5.125% 11/15/2029 | - | 0.110% | ||
| 316 | Ion Platform Finance Us Inc 7.4822 10/07/2032 | - | 0.110% | ||
| 317 | Skyshield Us Bidco Ltd Aka Smiths Detection 6.3702 06/30/2033 | - | 0.110% | ||
| 318 | R.R. Donnelley & Sons Co Aka R.R. 9.5% 08/01/2029 | - | 0.110% | ||
| 319 | Watlow Electric Manufacturing Co 6.4173 06/17/2033 | - | 0.110% | ||
| 320 | Rithm Capital Corp Aka New Residential 8% 04/01/2029 | - | 0.110% | ||
| 321 | Ithaca Energy North Sea Plc 8.125% 10/15/2029 | - | 0.100% | ||
| 322 | Unisys Corp 10.625% 01/15/2031 | - | 0.100% | ||
| 323 | Brandywine Operating Partnership Lp 6.125% 01/15/2031 | - | 0.100% | ||
| 324 | Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 8.4821 05/06/2032 | - | 0.100% | ||
| 325 | Avalara Inc 6.2321 03/26/2032 | - | 0.100% | ||
| 326 | Advantage Sales & Marketing Inc Aka Advantage Solutions 9% 11/15/2030 | - | 0.100% | ||
| 327 | Apld Computeco 2 Llc6.7503/15/2031 | - | 0.100% | ||
| 328 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.100% | ||
| 329 | Delta Topco Inc Aka Infoblox 6.5942 11/30/2029 | - | 0.100% | ||
| 330 | Modena Buyer Llc Aka Euc/Omnissa 8.0726 07/01/2031 | - | 0.100% | ||
| 331 | Mpt Operating Partnership Lp / Mpt Finance Corp Aka Medical Properties Trust 3.5% 03/15/2031 | - | 0.100% | ||
| 332 | Univision Communications Inc Aka Televisaunivision 8.5% 07/31/2031 | - | 0.100% | ||
| 333 | Parexel International Inc 6.1863 12/12/2031 | - | 0.100% | ||
| 334 | Cvr Energy Inc 7.5% 02/15/2031 | - | 0.100% | ||
| 335 | Project Alpha Intermediate Holding Inc Aka Qlik Technologies 6.9822 10/26/2030 | - | 0.100% | ||
| 336 | Virgin Media Secured Finance Plccorporate Bonds | VMED 4.5 08/15/30 14 | 0.090% | ||
| 337 | Blackfin Pipeline, Llc 6.1875 09/29/2032 | - | 0.090% | ||
| 338 | First Advantage Holdings, Llc Aka First Advantage/Stg 6.4822 10/31/2031 | - | 0.090% | ||
| 339 | Hess Midstream Operations Lp 6.5% 06/01/2029 | - | 0.090% | ||
| 340 | Carlyle Us Clo 2018-4, Ltd. 11.6095 10/17/2037 | - | 0.090% | ||
| 341 | Transdigm Inc 6.1863 02/28/2031 6.1863 2031-02-28 | - | 0.090% | ||
| 342 | Prime Healthcare Services Inc 9.375% 09/01/2029 | - | 0.090% | ||
| 343 | Lake George Park Clo, Ltd. 8.35292 04/15/2038 | - | 0.090% | ||
| 344 | Chs/Community Health Systems, Inc Aka Community Health Systems, Inc. 6.875% 04/15/2029 | - | 0.090% | ||
| 345 | Univision Communications Inc Aka Televisaunivision 9.375% 08/01/2032 | - | 0.090% | ||
| 346 | Transdigm Inc 6.1863 01/19/2032 6.1863 2032-01-19 | - | 0.090% | ||
| 347 | Voyager Parent Llc Aka Igt/Everi 9.25% 07/01/2032 | - | 0.090% | ||
| 348 | Iqvia Inc Aka Quintiles Ims Incorporated 6.375% 03/15/2034 | - | 0.090% | ||
| 349 | Osaic Holdings Inc Aka Advisor Group 6.75% 08/01/2032 | - | 0.090% | ||
| 350 | Lifepoint Health Inc 8.375% 02/15/2032 | - | 0.090% | ||
| 351 | Crown Finance Us Inc Aka Cineworld/Regal Cineworld 8.2679 12/02/2031 | - | 0.090% | ||
| 352 | Beach Acquisition Bidco Llc Aka Skechers 6.4364 09/12/2032 | - | 0.090% | ||
| 353 | Bbam Us Clo V Ltd | - | 0.090% | ||
| 354 | Howard Hughes Corp Company Guar 144A 02/29 4.125 | HHH 4.125 02/01/29 1 | 0.090% | ||
| 355 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.090% | ||
| 356 | Ticp Clo Xi Ltd Aka Sixth Street Clo Xi Ltd 10.5101 04/25/2037 | - | 0.090% | ||
| 357 | Clarios Global Lp Aka Power Solutions/Johnson Controls/Panther Bf Aggregator/Clarios 6.1863 01/28/2032 | - | 0.090% | ||
| 358 | Cars.Com Inc 6.375% 11/01/2028 | - | 0.090% | ||
| 359 | Madison Park Funding Lxv Ltd 8.79286 07/16/2038 | - | 0.090% | ||
| 360 | Kuehg Corp. Aka Knowledge Universe/Kindercare/Kindercare Learning 6.4821 06/12/2030 | - | 0.090% | ||
| 361 | Coorstek Inc 6.2276 10/28/2032 | - | 0.090% | ||
| 362 | Benefit Street Partners Clo Ix Ltd 9.62921 10/20/2037 | - | 0.090% | ||
| 363 | Balboa Bay Loan Funding 2021-2 Ltd 10.5368 01/20/2035 | - | 0.090% | ||
| 364 | Lambda Compute Ii Llc Aka Lambda 6.63 12/31/2030 | - | 0.090% | ||
| 365 | Pra Group Inc 5% 10/01/2029 | - | 0.090% | ||
| 366 | Whatabrands Llc Aka Whataburger 6.5421 08/13/2033 | - | 0.090% | ||
| 367 | Raising Cane'S Restaurants Llc 5.6864 11/03/2032 | - | 0.090% | ||
| 368 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 | - | 0.090% | ||
| 369 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.375% 02/01/2029 | - | 0.080% | ||
| 370 | Brookfield Residential Properties Inc / Brookfield Residential Us Corp 4.875% 02/15/2030 | - | 0.080% | ||
| 371 | Centene Corp 3% 10/15/2030 | - | 0.080% | ||
| 372 | Capstone Borrower Inc Aka Cvent 6.4822 06/17/2030 | - | 0.080% | ||
| 373 | Flash Compute Llc Aka Big 7.25% 12/31/2030 | - | 0.080% | ||
| 374 | Palmer Square Clo 2022-3, Ltd. 10.2292 07/20/2037 | - | 0.080% | ||
| 375 | Kestra Advisor Services Holdings A Inc Aka Kestra Financial 6.4364 03/22/2031 | - | 0.080% | ||
| 376 | Lifepoint Health Inc 7% 05/01/2034 | - | 0.080% | ||
| 377 | Viking Baked Goods Acquisition Corp Aka Rise Baking 8.625% 11/01/2031 | - | 0.080% | ||
| 378 | Albion Financing 1 Sarl / Aggreko Holdings Inc 7% 05/21/2030 | - | 0.080% | ||
| 379 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.080% | ||
| 380 | Slm Corp Aka Sallie 6.495% 05/15/2032 | - | 0.080% | ||
| 381 | Apld Computeco 3 Llc Aka Applied 7% 06/15/2031 | - | 0.080% | ||
| 382 | Ryan Llc 7.1864 11/05/2032 | - | 0.080% | ||
| 383 | Vmed O2 Uk Financing I Plc Aka Virgin 6.75% 01/15/2033 | - | 0.080% | ||
| 384 | Rad Clo 3 Ltd 9.63292 07/15/2037 | - | 0.080% | ||
| 385 | Cipher Compute Llc 7.125% 11/15/2030 | - | 0.080% | ||
| 386 | Stonebriar Abf Issuer Llc 8.125% 12/15/2030 | - | 0.080% | ||
| 387 | Crosscountry Intermediate Holdco Llc 6.75% 12/01/2032 | - | 0.080% | ||
| 388 | Jefferies Finance Llc / Jfin Co-Issuer Corp 6.625% 10/15/2031 | - | 0.080% | ||
| 389 | Rad Clo 10 Ltd 9.86378 04/23/2034 | - | 0.080% | ||
| 390 | New Mountain Clo 1 Ltd 9.00292 01/15/2038 | - | 0.080% | ||
| 391 | Plano Holdco Inc Aka Perficient 7.2322 10/02/2031 | - | 0.080% | ||
| 392 | Wealthspire Lp Aka Nfp Wealth 6.1864 11/01/2032 | - | 0.080% | ||
| 393 | White Cap Supply Holdings Llc 6.9363 10/19/2029 | - | 0.080% | ||
| 394 | Perforce Software Inc 8.4363 06/29/2029 | - | 0.080% | ||
| 395 | Se Cosmos Llc 8.875% 05/01/2031 | - | 0.070% | ||
| 396 | Tripadvisor Inc 6.4362 07/08/2031 | - | 0.070% | ||
| 397 | Caturus Energy Llc Aka Kimmeridge 7.125% 05/15/2031 | - | 0.070% | ||
| 398 | Centene Corp 2.5% 03/01/2031 | - | 0.070% | ||
| 399 | Kraken Oil & Gas Partners Llc 7.125% 05/15/2031 | - | 0.070% | ||
| 400 | Vmed O2 Uk Financing I Plc Aka Virgin 7.75% 04/15/2032 | - | 0.070% | ||
| 401 | Fiesta Purchaser Inc Aka Shearer'S Foods 7.875% 03/01/2031 | - | 0.070% | ||
| 402 | Mattamy Group Corp 6% 12/15/2033 | - | 0.070% | ||
| 403 | Gvc Finance Llc Aka Entain 5.9821 10/31/2029 | - | 0.070% | ||
| 404 | Pfi Lower Midco Llc Aka Peterson Farms 7.6863 12/01/2032 | - | 0.070% | ||
| 405 | Gen Digital Inc Aka Nortonlifelock 7.125% 09/30/2030 | - | 0.070% | ||
| 406 | Ashton Woods 6.875% 08/01/2033 | - | 0.070% | ||
| 407 | Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030 | GT 6.625 07/15/30 | 0.070% | ||
| 408 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.070% | ||
| 409 | Ineos Finance Plc 144A 7.5% Apr 15, 2029 | INEGRP 7.5 04/15/29 | 0.070% | ||
| 410 | Sesi Llc Aka Superior 7.875% 09/30/2030 | - | 0.070% | ||
| 411 | Trimas Corp 4.125% 04/15/2029 | - | 0.070% | ||
| 412 | Jones Deslauriers Insurance Management Inc Aka Navacord 8.5% 03/15/2030 | - | 0.070% | ||
| 413 | As Mileage Plan Ip Ltd Aka Alaska Airlines/Alaska Air Mileage 5.7292 05/12/2033 | - | 0.070% | ||
| 414 | Mavis Tire Express Services Topco, Corp. Aka Mavis Discount Tire Inc 6.92 05/06/2033 | - | 0.070% | ||
| 415 | Mckesson Medical-Surgical Top Holdings Inc Aka Mckesson/Mckesson Medical-Surgical 5.9822 06/09/2032 | - | 0.070% | ||
| 416 | Eoc Borrower, Llc Aka Endeavor 6.4362 03/24/2032 | - | 0.070% | ||
| 417 | Hanger Inc 7.1863 10/23/2031 | - | 0.070% | ||
| 418 | Aggreko Holdings Inc 6.7401 05/21/2031 | - | 0.070% | ||
| 419 | Veritiv Operating Co 10.5% 11/30/2030 | - | 0.070% | ||
| 420 | Cleveland-Cliffs Inc Aka Cliffs Natural Resources 4.875% 03/01/2031 | - | 0.070% | ||
| 421 | Gtcr Everest Borrower Llc Aka Assetmark Financial Holdings 5.9821 09/05/2031 | - | 0.070% | ||
| 422 | Ptc Inc 4% 02/15/2028 | - | 0.060% | ||
| 423 | Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc Aka Oxford Finance Llc 7.75% 05/15/2031 | - | 0.060% | ||
| 424 | Stubhub Holdco Sub Llc Aka Viagogo, Inc/Pug Llc 8.4364 03/15/2030 | - | 0.060% | ||
| 425 | Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C 7.875% 02/03/2030 | - | 0.060% | ||
| 426 | Seadrill Finance Ltd 6.75% 07/15/2034 | - | 0.060% | ||
| 427 | Fs Kkr Capital Corp 7.875% 01/15/2029 | - | 0.060% | ||
| 428 | Lsf12 Crown Us Commercial Bidco Llc Aka Kidde Global Services/Kidde Global Solutions 6.1833 12/02/2031 | - | 0.060% | ||
| 429 | Jb Poindexter & Co Inc 8.75% 12/15/2031 | - | 0.060% | ||
| 430 | United Wholesale Mortgage Llc 5.5% 04/15/2029 | - | 0.060% | ||
| 431 | Team Services Holding Inc 9% 02/15/2033 | - | 0.060% | ||
| 432 | Rfna Lp Aka Republic 7.875% 02/15/2030 | - | 0.060% | ||
| 433 | Aph Somerset Investor 2 Llc / Aph2 Somerset Investor 2 Llc / Aph3 Somerset Inves Aka Aquarian 7.875% 11/01/2029 | - | 0.060% | ||
| 434 | Stena International Sa 7.25% 01/15/2031 | - | 0.060% | ||
| 435 | Jefferson Capital Holdings Llc 8.25% 05/15/2030 | - | 0.060% | ||
| 436 | Bcpe Lightning Buyer Inc Aka Fdh Aero 07/23/2033 | - | 0.060% | ||
| 437 | Starwood Property Trust Inc 6.5% 10/15/2030 | - | 0.060% | ||
| 438 | Great Canadian Gaming Corp/Raptor Llc 8.75% 11/15/2029 | - | 0.060% | ||
| 439 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl Aka Aptiv 6.375% 04/15/2034 | - | 0.060% | ||
| 440 | Fmc Corp. 5.65% | FMC 5.65 05/18/33 | 0.060% | ||
| 441 | Howard 6.625000% 01/15/35 | - | 0.060% | ||
| 442 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.060% | ||
| 443 | Stingray Compute Llc Aka Cipher 6% 06/15/2031 | - | 0.060% | ||
| 444 | Trident Tpi Holdings, Inc. Aka Tekni-Plex Inc./Asp Tpi Holdings, Inc./Tekni Plex 7.4821 09/15/2028 | - | 0.060% | ||
| 445 | Excelerate Energy Lp 8% 05/15/2030 | - | 0.060% | ||
| 446 | Wildfire Intermediate Holdings Llc 7.5% 10/15/2029 | - | 0.060% | ||
| 447 | Beusa Investments Llc 7% 08/01/2031 | - | 0.060% | ||
| 448 | Risewell Homes Inc Aka New 8.5% 11/01/2030 | - | 0.060% | ||
| 449 | Javelin Buyer Inc Aka Jaggaer 6.5725 12/05/2031 | - | 0.060% | ||
| 450 | Travel + Leisure Co Aka Travel + Leisure Co 4.625% 03/01/2030 | - | 0.060% | ||
| 451 | Wrangler Holdco Corp Aka Gfl 6.625% 04/01/2032 | - | 0.060% | ||
| 452 | Elastic Nv 4.125% 07/15/2029 | - | 0.060% | ||
| 453 | Hilcorp Energy I, L.P. 7.25% 02/15/2035 | - | 0.060% | ||
| 454 | Summit Midstream Holdings Llc 8.625% 10/31/2029 | - | 0.060% | ||
| 455 | Star Leasing Co Llc 7.625% 02/15/2030 | - | 0.060% | ||
| 456 | Harbor Freight Tools Usa, Inc. Aka Harbor Freight 5.8402 06/11/2031 | - | 0.060% | ||
| 457 | Uwm Holdings Llc 6.25% 03/15/2031 | - | 0.060% | ||
| 458 | Onemain Finance Corp 6.125% 05/15/2030 | - | 0.060% | ||
| 459 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75% 04/01/2032 | - | 0.060% | ||
| 460 | Cvr Energy Inc 7.875% 02/15/2034 | - | 0.060% | ||
| 461 | Weekley Homes Llc / Weekley Finance Corp 6.75% 01/15/2034 | - | 0.060% | ||
| 462 | Pathfinder Power Llc 5.8133 10/01/2033 | - | 0.050% | ||
| 463 | Truenoord Capital Dac 8.75% 03/01/2030 | - | 0.050% | ||
| 464 | Cnx Midstream Partners Lp 4.75% 04/15/2030 | - | 0.050% | ||
| 465 | Amerigas Partners Lp / Amerigas Finance Corp Aka Ugi 9.5% 06/01/2030 | - | 0.050% | ||
| 466 | Five Point Operating Co Lp 8% 10/01/2030 | - | 0.050% | ||
| 467 | Coral-Us Co-Borrower Llc Aka Sable International Finance Limited/Cable & Wireless 7.0028 01/31/2032 | - | 0.050% | ||
| 468 | Project Boost Purchaser, Llc Aka Jd Power/Autodata 6.4821 07/16/2031 | - | 0.050% | ||
| 469 | Tenneco, Inc. 8.5828 11/17/2028 | - | 0.050% | ||
| 470 | Supplyone Inc 7.1864 04/21/2031 | - | 0.050% | ||
| 471 | Nassau Cos Of New York/The 7.875% 07/15/2030 | - | 0.050% | ||
| 472 | Harvest Midstream I Lp 7.5% 05/15/2032 | - | 0.050% | ||
| 473 | Alera Group, Inc. 9.1864 05/30/2033 | - | 0.050% | ||
| 474 | Starwood Property Trust Inc 5.75% 01/15/2031 | - | 0.050% | ||
| 475 | American Greetings Corp Aka American 8.875% 01/15/2032 | - | 0.050% | ||
| 476 | Men'S Wearhouse Llc/The Aka Mens Wearhouse 9% 02/01/2031 | - | 0.050% | ||
| 477 | The.Team Sme Llc Aka Wasserman Media Group/The Team 6.1864 06/23/2032 | - | 0.050% | ||
| 478 | Star Holding Llc Aka Us 8.75% 08/01/2031 | - | 0.050% | ||
| 479 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.050% | ||
| 480 | Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031 | MHED 7.375 09/01/31 | 0.050% | ||
| 481 | Westjet An Alberta Partnership 8% 02/14/2031 | - | 0.050% | ||
| 482 | Dotdash Meredith Inc 7.625% 06/15/2032 | - | 0.050% | ||
| 483 | Lsf9 Atlantis Holdings Llc / Victra Finance Corp 8.75% 09/15/2029 | - | 0.050% | ||
| 484 | Academy Ltd Aka Academy Sports & Outdoors 5.875% 05/15/2031 | - | 0.050% | ||
| 485 | Dcli Bidco Llc 7.75% 11/15/2029 | - | 0.050% | ||
| 486 | Sealed Air Corp. 6.875% 07/15/2033 | - | 0.050% | ||
| 487 | Zf North America Capital, Inc. Aka Zeppelin-Stiftung Ferdinand Ggmbh 7.5% 03/24/2031 | - | 0.040% | ||
| 488 | Mckissock Investment Holdings Llc Aka Colibri Group 8.9412 03/12/2029 | - | 0.040% | ||
| 489 | Ep Purchaser Llc Aka Entertainment Partners 8.3785 11/06/2028 | - | 0.040% | ||
| 490 | Starwood Property Trust Inc 6.5% 07/01/2030 | - | 0.040% | ||
| 491 | Kohl'S Corp 5.55% 07/17/2045 | - | 0.040% | ||
| 492 | California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 6.375% 02/15/2032 | - | 0.040% | ||
| 493 | Planet Us Buyer Llc Aka Wood Mackenzie 6.767 02/07/2031 | - | 0.040% | ||
| 494 | Bep Intermediate Holdco Llc Aka Buyer'S Edge Platform/Buyers Edge Platform 6.4364 04/25/2031 | - | 0.040% | ||
| 495 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.040% | ||
| 496 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.040% | ||
| 497 | Gfl Environmental Inc. 6.75% 01/15/2031 | - | 0.040% | ||
| 498 | Tutor Perini Corp 6.625% 07/15/2033 | - | 0.040% | ||
| 499 | Flutter Entertainment Plc Aka Flutter Financing Bv 5.7321 06/04/2032 | - | 0.040% | ||
| 500 | Ursa Minor Us Bidco Llc Aka Rosen 5.9822 03/26/2031 | - | 0.040% | ||
| 501 | Emrld Borrower Lp Aka Copeland 5.9364 05/31/2030 | - | 0.040% | ||
| 502 | S&S Holdings Llc 8.688 10/01/2031 | - | 0.040% | ||
| 503 | Snacking Investments Us Llc Aka Arnott'S/Arnott Group 6.3226 10/29/2032 | - | 0.040% | ||
| 504 | Crescent Energy Finance Llc Aka Vital Energy Inc/Contango 7.625% 04/01/2032 | - | 0.040% | ||
| 505 | Emrld Borrower Lp Aka Copeland 6.0726 08/04/2031 | - | 0.040% | ||
| 506 | Signia Aerospace Llc 6.1958 12/11/2031 | - | 0.040% | ||
| 507 | Churchill Downs Inc 4.75% 01/15/2028 | - | 0.040% | ||
| 508 | Quikrete Holdings, Inc. 5.9364 04/14/2031 | - | 0.040% | ||
| 509 | Xhr Lp Aka Xenia Hotels & Resorts 6.625% 05/15/2030 | - | 0.040% | ||
| 510 | Acrisure Llc / Acrisure Finance Inc Aka Acrisure Llc 7.5% 11/06/2030 | - | 0.040% | ||
| 511 | Pathfinder Power Llc 5.6768 06/22/2033 | - | 0.040% | ||
| 512 | Ziff Davis Inc 4.625% 10/15/2030 | - | 0.040% | ||
| 513 | Ttm Technologies Inc 6.75% Due 10/01/2034 | - | 0.030% | ||
| 514 | Uwm Holdings Llc 6.625% 02/01/2030 | UWMC 6.625 02/01/30 | 0.030% | ||
| 515 | Amerigas Partners Lp / Amerigas Finance Corp Aka Ugi 6.875% 06/01/2031 | - | 0.030% | ||
| 516 | Precision Drilling Corp 6.875% 01/15/2029 | - | 0.030% | ||
| 517 | Sunoco Lp 7% 05/01/2029 | - | 0.030% | ||
| 518 | Cloud Software Group Llc Aka Balboa/Citrix 6.625% 08/15/2033 | - | 0.030% | ||
| 519 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl Aka Aptiv 6.125% 04/15/2031 | - | 0.030% | ||
| 520 | Hyperion Refinance Sarl Aka Howden Group 6.4364 04/18/2030 6.4364 2030-04-18 | - | 0.030% | ||
| 521 | Ameritex Holdco Intermediate Llc 7.625% 08/15/2033 | - | 0.030% | ||
| 522 | Sunoco Lp 5.625% 03/15/2031 | - | 0.030% | ||
| 523 | Ivanti Software, Inc. Aka Landesk Group, Inc./Landesk Software 8.5009 06/01/2029 | - | 0.030% | ||
| 524 | Tri Pointe Homes Inc 5.7% 06/15/2028 | - | 0.030% | ||
| 525 | Univision Communications Inc Aka Televisaunivision 8.875% 04/15/2033 | - | 0.030% | ||
| 526 | Beazer Homes Usa Inc 7.5% 03/15/2031 | - | 0.030% | ||
| 527 | Ttm Technologies Inc Aka Ttm Technologies 4% 03/01/2029 | - | 0.030% | ||
| 528 | Petco Health & Wellness Co Inc 8.25% 02/01/2031 | - | 0.030% | ||
| 529 | Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | - | 0.030% | ||
| 530 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.030% | ||
| 531 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.030% | ||
| 532 | Raven Acquisition Holdings, Llc Aka R1 Rcm 3 11/19/2031 | - | 0.030% | ||
| 533 | Mic Glen Llc Aka K-Mac/K-Mac Enterprises 6.9364 07/21/2028 | - | 0.030% | ||
| 534 | Arcline Fm Holdings Llc Aka Fairbanks Morse Defense 6.5961 06/23/2030 | - | 0.030% | ||
| 535 | Nordstrom Inc 4.375% 04/01/2030 | - | 0.030% | ||
| 536 | Pennymac Financial Services Inc 7.125% 11/15/2030 | - | 0.030% | ||
| 537 | Whirlpool Corp 5.5% 03/01/2033 | - | 0.030% | ||
| 538 | Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 10.375% 05/15/2031 | - | 0.020% | ||
| 539 | Arbor Realty Sr Inc 8.5% 12/15/2028 | - | 0.020% | ||
| 540 | Cast & Crew Llc Aka Cast & Crew Payroll, Llc 10.8718 09/30/2027 | - | 0.020% | ||
| 541 | Talen Energy Supply Llc Aka Rjs Power Holdings Llc 6.5% 02/01/2036 | - | 0.020% | ||
| 542 | Mitchell International, Inc. Aka Enlyte 8.9364 06/17/2032 | - | 0.020% | ||
| 543 | Transdigm Inc 6.1863 02/13/2033 6.1863 2033-02-13 | - | 0.020% | ||
| 544 | Noble Finance Ii Llc Aka Noble 6.25% 06/15/2034 | - | 0.020% | ||
| 545 | Cube Industrials Buyer Inc Aka Circor 6.7405 10/17/2031 | - | 0.020% | ||
| 546 | June Purchaser Llc Aka Janney Montgomery Scott 6.4364 11/28/2031 | - | 0.020% | ||
| 547 | Citco Funding Llc Aka Citco Group 5.8225 01/30/2033 | - | 0.020% | ||
| 548 | Quartz Acquireco Llc Aka Qualtrics 5.9821 06/28/2030 | - | 0.020% | ||
| 549 | Leeward Renewable Energy Operations Llc 4.25% 07/01/2029 | - | 0.020% | ||
| 550 | Herschend Entertainment Co Llc Aka Herschend Family 6.1864 05/27/2032 | - | 0.020% | ||
| 551 | Live Nation Entertainment Inc Aka Sfx Entertainment 3.75% 01/15/2028 | - | 0.020% | ||
| 552 | Burford Capital Global Finance Llc 144A | - | 0.020% | ||
| 553 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.020% | ||
| 554 | Harvest Midstream I Lp 6.75% 05/15/2034 | - | 0.020% | ||
| 555 | Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031 | - | 0.020% | ||
| 556 | Whirlpool Corporation 144A 7.887/01/2034 | - | 0.020% | ||
| 557 | Azuria Water Solutions Inc Aka Aegion 1.375 04/25/2033 1.375 2033-04-25 | - | 0.020% | ||
| 558 | Rand Parent Llc Aka Atlas Air 8.5% 02/15/2030 | - | 0.020% | ||
| 559 | Uniti Group Lp / Uniti Fiber Holdings Inc / Csl Capital Llc 6% 01/15/2030 | - | 0.020% | ||
| 560 | Thevelia Us Llc Aka Tricor Group/Tricor/Vistra 6.7321 06/18/2029 | - | 0.020% | ||
| 561 | Outcomes Group Holdings Inc Aka Paradigm Outcomes/Paradigm Acquisition Corp 6.7638 05/06/2031 | - | 0.020% | ||
| 562 | Tk Elevator U.S. Newco Inc. Aka Thyssenkrupp Elevator/Tke/Vertical Us Newco Inc 6.7042 04/30/2030 | - | 0.020% | ||
| 563 | Rlj Lodging Trust Lp 4% 09/15/2029 | - | 0.020% | ||
| 564 | Ws Escrow Llc Aka Worthington 7.75% 06/01/2033 | - | 0.020% | ||
| 565 | Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029 | VMED 5.5 05/15/29 14 | 0.010% | ||
| 566 | Cineworld Group Plc | - | 0.010% | ||
| 567 | Altice France Lux 3 Sa | - | 0.010% | ||
| 568 | Block Inc Aka Square 3.5% 06/01/2031 | - | 0.010% | ||
| 569 | Pinnacle Buyer Llc Aka Summit Cos 6.2337 10/01/2032 | - | 0.010% | ||
| 570 | Whirlpool Corp 5.75% 03/01/2034 | - | 0.010% | ||
| 571 | M/I Homes Inc 3.95% 02/15/2030 | - | 0.010% | ||
| 572 | Brundage-Bone Concrete Pumping Holdings Inc Aka Industrea Acquisition Corp 7.5% 02/01/2032 | - | 0.010% | ||
| 573 | Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 4.875% 07/01/2031 | - | 0.010% | ||
| 574 | Sunoco Lp 4.5% 10/01/2029 | - | 0.010% | ||
| 575 | Tgs Asa 8.5% 01/15/2030 | - | 0.010% | ||
| 576 | United Airlines Holdings Inc Aka Ual Corp 4.875% 03/01/2029 | - | 0.010% | ||
| 577 | Crocs Inc 4.25% 03/15/2029 | - | 0.010% | ||
| 578 | Crane Nxt Co Aka Crane Holdings 4.2% 03/15/2048 | - | 0.010% | ||
| 579 | Acuren Delaware Holdco Inc Aka Acuren/Tic Solutions 6.1864 07/30/2031 | - | 0.010% | ||
| 580 | Chs/Community Health Systems, Inc Aka Community Health Systems, Inc. 9.75% 01/15/2034 | - | 0.010% | ||
| 581 | Emma Buyer Llc Aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033 | - | 0.010% | ||
| 582 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.010% | ||
| 583 | Hudson Pacific Propertie 3.25 2030-01-15 | HPP 3.25 01/15/30 | 0.010% | ||
| 584 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.010% | ||
| 585 | Chemours Co/The 7.875% 03/15/2034 | - | 0.010% | ||
| 586 | Ncl Corp Ltd Aka Norwegian Cruise 6.75% 02/01/2032 | - | 0.010% | ||
| 587 | Resonetics Llc 6.5827 06/18/2031 | - | 0.010% | ||
| 588 | Us Fertility Enterprises Llc 6.7281 12/30/2032 | - | 0.010% | ||
| 589 | Wealthspire Lp Aka Nfp Wealth 2.5 11/01/2032 | - | 0.010% | ||
| 590 | Sunoco Lp 5.625% 07/15/2034 | - | 0.010% | ||
| 591 | Project Alpha Intermediate Holding Inc Aka Qlik Technologies 8.7322 05/09/2033 | - | 0.010% | ||
| 592 | Acrisure Llc / Acrisure Finance Inc Aka Acrisure Llc 6.75% 07/01/2032 | - | 0.010% | ||
| 593 | Station Casinos Llc Aka Red Rock Resorts 4.5% 02/15/2028 | - | 0.010% | ||
| 594 | Raising Cane'S Restaurants Llc 5.7611 06/06/2033 | - | 0.010% | ||
| 595 | Hanger Inc 6.1039 10/23/2031 | - | 0.010% | ||
| 596 | Navient Corp 9.375% 10/15/2031 | - | 0.010% | ||
| 597 | Stena International Sa 7.625% 02/15/2031 | - | 0.010% | ||
| 598 | Velocity Commercial Capital Llc 9.375% 02/15/2031 | - | 0.010% | ||
| 599 | Sedgwick Claims Management Services, Inc. Aka Sedgwick Global, Inc. 6.1864 07/31/2031 | - | 0.000% | ||
| 600 | Signia Aerospace Llc 1 12/11/2031 | - | 0.000% | ||
| 601 | Brookfield Residential Properties Inc / Brookfield Residential Us Corp 5% 06/15/2029 | - | 0.000% | ||
| 602 | Hilcorp Energy I, L.P. 6.25% 04/15/2032 | - | 0.000% | ||
| 603 | S&S Holdings Llc 8.7881 03/11/2028 | - | 0.000% | ||
| 604 | Cleveland-Cliffs Inc Aka Cliffs Natural Resources 7.375% 05/01/2033 | - | 0.000% | ||
| 605 | Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032 | - | 0.000% | ||
| 606 | Us Fertility Enterprises Llc 3.5 12/30/2032 | - | 0.000% | ||
| 607 | Hilton Domestic Operating Co Inc. 3.625% | HLT 3.625 02/15/32 1 | 0.000% | ||
| 608 | Lithia Motors Inc Company Guar 144a 01/31 4.375 | LAD 4.375 01/15/31 1 | 0.000% | ||
| 609 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.000% | ||
| 610 | Pinnacle Buyer Llc Aka Summit Cos 2.5 10/01/2032 | - | 0.000% | ||
| 611 | Marriott Ownership Resorts Inc Aka Marriott Ownership Resorts Inc/Marriott Vacations 6.5% 10/01/2033 | - | 0.000% | ||
| 612 | Cnx Resources Corp Aka Consol Energy Inc 7.25% 03/01/2032 | - | 0.000% | ||
| 613 | June Purchaser Llc Aka Janney Montgomery Scott 2.75 11/28/2031 | - | 0.000% | ||
| 614 | Anticimex Inc 6.55 11/17/2031 | - | 0.000% | ||
| 615 | Ep Purchaser Llc Aka Entertainment Partners 7.3785 11/06/2028 | - | 0.000% | ||
| 616 | Hni Corp 5.125% 01/18/2029 | - | 0.000% | ||
| 617 | Mckissock Investment Holdings Llc Aka Colibri Group 8.7336 03/12/2029 | - | 0.000% | ||
| 618 | Virgin Media Bristol Llc Aka Virgin/O2 6.9665 03/31/2031 | - | 0.000% | ||
| 619 | Onemain Finance Corp 7.125% 03/15/2034 7.125 2034-03-15 | - | 0.000% | ||
| 620 | Paramount Global Aka Nai 4.2% 05/19/2032 | - | 0.000% | ||
| 621 | Net Cash | - | 0.000% | ||
| 622 | Radiate Holdco Llc Aka Rcn/Grande/Rcn Grande Wave/Astound/Radiate 7.3 09/25/2029 | - | 0.000% | ||
| 623 | Ivanti Software, Inc. Aka Landesk Group, Inc./Landesk Software 11.2625 06/01/2029 | - | 0.000% |