HYFI

$37.53

AUM$306M

TER0.40%

Holdings772

HYFI

$37.53

AB High Yield ETF

AUM$306M

TER0.40%

Holdings772

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

From$15/mo

View Plans →

Showing 685 of 772 holdings(as of Feb 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GMOXX	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	1.85%	3,563,758	$3.56M	••••••	••••••••	••••••••
2	THC 4.625 06/15/28	Tenet Healthcare Corp., 4.62%, Due 06/15/2028	0.75%	-	$1.45M	••••••	••••••••	••••••••
3	SATS 10.75 11/30/29	Allied Universal Holdco Llc 7.875% 15-Feb-2031	0.71%	-	$1.38M	••••••	••••••••	••••••••
4	BCULC 4.375 01/15/28	1011778 Bc / New Red Fin 4.375 01/15/2028	0.65%	-	$1.26M	••••••	••••••••	••••••••
5	FYBR 6.75 05/01/29 1	Frontier Communications Corp 6.750% 05/01/2029	0.63%	-	$1.22M	••••••	••••••••	••••••••
6	CPN 4.5 02/15/28 144	Cpn 4.5 02/15/28 144A	0.60%	-	$1.16M	••••••	••••••••	••••••••
7	PCG 5 07/01/28	Pg&e Corp. 5.000000% 07/01/2028	0.52%	-	$1.01M	••••••	••••••••	••••••••
8	XYZ 3.5 06/01/31	CORPORATE BONDS	0.49%	-	$947.6K	••••••	••••••••	••••••••
9	UAL 4.375 04/15/26 1	United Airlines Inc 4.375 04/15/2026	0.49%	-	$945.9K	••••••	••••••••	••••••••
10	VENLNG 9.875 02/01/3	Venture Global 9.875% 02/01/32	0.48%	-	$936.4K	••••••	••••••••	••••••••
11	TGNA 4.625 03/15/28	Tegna Inc 4.63% 15Mar2028	0.48%	-	$926.2K	••••••	••••••••	••••••••
12	ISPIM 7 11/21/25 144	Intesa Sanpaolo Spa 7 11/21/2025	0.47%	-	$910.9K	••••••	••••••••	••••••••
13	-	Post Holdings Inc	0.47%	-	$907.7K	••••••	••••••••	••••••••
14	NRG 3.375 02/15/29 1	Nrg Energy Inc Regd 144a P/p 3.37500000	0.46%	-	$894.7K	••••••	••••••••	••••••••
15	AA 4.125 03/31/29 14	Alcoa Nederland Holding Bv 4.125 03/31/2029	0.46%	-	$896.7K	••••••	••••••••	••••••••
16	TDG 4.625 01/15/29	Transdigm Inc 4.62% 01/15/2029	0.45%	-	$877.6K	••••••	••••••••	••••••••
17	CVNA 9 06/01/30 144A	Carvana Co 13% 01Jun2030	0.45%	-	$875.0K	••••••	••••••••	••••••••
18	WDC 4.75 02/15/26	Western Digital Corp. Note 4.75 02/15/2026	0.44%	-	$852.8K	••••••	••••••••	••••••••
19	AAL 5.75 04/20/29 14	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	0.44%	-	$859.2K	••••••	••••••••	••••••••
20	CYH 5.25 05/15/30 14	Community Health Systems, Inc.	0.43%	-	$824.9K	••••••	••••••••	••••••••
21	-	Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135	0.43%	9,530,000	$825.1K	••••••	••••••••	••••••••
22	DVA 4.625 06/01/30 1	DAVITA INC 4.63% 01Jun2030	0.42%	-	$804.3K	••••••	••••••••	••••••••
23	NFE 12 11/15/29 144A	Nfe Financing Llc Sr Secured 144A 11/29 12	0.42%	-	$808.4K	••••••	••••••••	••••••••
24	MADIAQ 5.875 06/30/2	Us Madison Iaq Llc 5 7/8% Due 29 144A	0.42%	-	$809.6K	••••••	••••••••	••••••••
25	CCL 4 08/01/28 144A	Carnival Corp 4 08/01/2028	0.41%	-	$795.3K	••••••	••••••••	••••••••
26	-	Crown Americas Llc / Crown Americas Capital Corp Vi	0.41%	-	$800.6K	••••••	••••••••	••••••••
27	ACACN 3.875 08/15/26	Air Canada	0.40%	-	$774.1K	••••••	••••••••	••••••••
28	-	Hanesbrands, Inc. 4.875% 05/15/2026	0.40%	-	$765.3K	••••••	••••••••	••••••••
29	TMHC 5.875 06/15/27	Taylor Morrison Communities Inc	0.39%	-	$750.6K	••••••	••••••••	••••••••
30	BLCOCN 8.375 10/01/2	Bausch & Lomb 8.375% 10/01/28	0.39%	-	$746.4K	••••••	••••••••	••••••••
31	MIWIDO 5.5 02/01/30	Miwd Holdco Ii Llc / Miwd Finance Corp	0.38%	-	$725.2K	••••••	••••••••	••••••••
32	HOLX 3.25 02/15/29 1	Hologic Inc 3.250%02/15/2029	0.37%	-	$724.0K	••••••	••••••••	••••••••
33	VAC 4.5 06/15/29 144	Us Marriott Ownership 4 1/2% Due 29 144A	0.37%	-	$706.7K	••••••	••••••••	••••••••
34	BHCCN 4.875 06/01/28	Bausch Health Cos Inc 4.875 06/01/2028	0.37%	-	$712.8K	••••••	••••••••	••••••••
35	DISH 5.25 12/01/26 1	Dish Dbs Corp 144A 5.25% Dec 01, 2026	0.36%	-	$698.8K	••••••	••••••••	••••••••
36	HESM 5.125 06/15/28	Hess Midstream Partners Lp 5.125% 06/15/2028 144A	0.36%	-	$690.1K	••••••	••••••••	••••••••
37	TDG 6.75 08/15/28 14	Us Transdigm Inc 6 3/4% Due 28 144A	0.36%	-	$702.1K	••••••	••••••••	••••••••
38	GEN 6.75 09/30/27 14	Gen Digital Inc 6.75 30/09/2027	0.36%	-	$696.7K	••••••	••••••••	••••••••
39	CNR 8.75 08/01/28 14	Camelot Return 8.75 8/28	0.36%	-	$702.8K	••••••	••••••••	••••••••
40	ARMK 5 02/01/28 144A	Aramark Services Inc 5% 02/01/2028	0.36%	-	$703.4K	••••••	••••••••	••••••••
41	SATS 6.75 11/30/30	Echostar Corp 6.75% Nov 30, 2030	0.35%	-	$675.0K	••••••	••••••••	••••••••
42	DTV 10 02/15/31 144A	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	0.35%	-	$683.5K	••••••	••••••••	••••••••
43	PETSAF 9.5 10/15/29	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	0.35%	-	$675.6K	••••••	••••••••	••••••••
44	UAN 6.125 06/15/28 1	Us Cvr Partners 6 1/8% Due 28 144A	0.35%	-	$667.4K	••••••	••••••••	••••••••
45	BALL 2.875 08/15/30	Ball Corp 2.8750% Mat 08/15/2030	0.34%	-	$648.9K	••••••	••••••••	••••••••
46	PRG 6 11/15/29 144A	Prog Holdings, Inc. 2029-11-15	0.34%	-	$653.1K	••••••	••••••••	••••••••
47	BFH 9.75 03/15/29 14	Bread Financial 9.75% 03/15/29	0.34%	-	$659.0K	••••••	••••••••	••••••••
48	ESAB 6.25 04/15/29 1	Esab Corp Corp. Note 04/15/2029	0.34%	-	$665.1K	••••••	••••••••	••••••••
49	HLT 3.625 02/15/32 1	Hilton Domestic Operating Company, Inc. 02/15/2032	0.34%	-	$652.0K	••••••	••••••••	••••••••
50	PRMWCN 4.375 04/30/2	Primo / Triton 4.375% 04/30/29	0.34%	-	$664.2K	••••••	••••••••	••••••••

Page 1 of 14

HYFI Holdings

685 of 772 holdings

Sector

Industry

Sort By

1
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
GMOXXUnknown
1.85%
2
Tenet Healthcare Corp., 4.62%, Due 06/15/2028
THC 4.625 06/15/28Health Care
0.75%
3
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.71%
4
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials
0.65%
5
Frontier Communications Corp 6.750% 05/01/2029
FYBR 6.75 05/01/29 1Communication Services
0.63%
6
Cpn 4.5 02/15/28 144A
CPN 4.5 02/15/28 144Utilities
0.60%
7
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.52%
8
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.49%
9
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.49%
10
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.48%
11
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services
0.48%
12
Intesa Sanpaolo Spa 7 11/21/2025
ISPIM 7 11/21/25 144Financials
0.47%
13
Post Holdings Inc
Other
0.47%
14
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.46%
15
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.46%
16
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.45%
17
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.45%
18
Western Digital Corp. Note 4.75 02/15/2026
WDC 4.75 02/15/26Information Technology
0.44%
19
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029
AAL 5.75 04/20/29 14Industrials
0.44%
20
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.43%
21
Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135
Other
0.43%
22
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.42%
23
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.42%
24
Us Madison Iaq Llc 5 7/8% Due 29 144A
MADIAQ 5.875 06/30/2Real Estate
0.42%
25
Carnival Corp 4 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.41%
26
Crown Americas Llc / Crown Americas Capital Corp Vi
Other
0.41%
27
Air Canada
ACACN 3.875 08/15/26Industrials
0.40%
28
Hanesbrands, Inc. 4.875% 05/15/2026
Other
0.40%
29
Taylor Morrison Communities Inc
TMHC 5.875 06/15/27 Financials
0.39%
30
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.39%
31
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials
0.38%
32
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.37%
33
Us Marriott Ownership 4 1/2% Due 29 144A
VAC 4.5 06/15/29 144Consumer Discretionary
0.37%
34
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.37%
35
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.36%
36
Hess Midstream Partners Lp 5.125% 06/15/2028 144A
HESM 5.125 06/15/28 Energy
0.36%
37
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials
0.36%
38
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.36%
39
Camelot Return 8.75 8/28
CNR 8.75 08/01/28 14Financials
0.36%
40
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.36%
41
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.35%
42
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.35%
43
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.35%
44
Us Cvr Partners 6 1/8% Due 28 144A
UAN 6.125 06/15/28 1Materials
0.35%
45
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.34%
46
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.34%
47
Bread Financial 9.75% 03/15/29
BFH 9.75 03/15/29 14Financials
0.34%
48
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.34%
49
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.34%
50
Primo / Triton 4.375% 04/30/29
PRMWCN 4.375 04/30/2Utilities
0.34%
51
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.34%
52
Triumph Group Inc Sr Secured 144A 03/28 9
TGI 9 03/15/28 144AIndustrials
0.33%
53
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.33%
54
White Cap Buyer Llc 6.87510/15/2028
WHTCAP 6.875 10/15/2Industrials
0.33%
55
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.33%
56
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.33%
57
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.32%
58
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.32%
59
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.32%
60
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials
0.32%
61
Emergent Biosolutions, Inc.
EBS 3.875 08/15/28 1Health Care
0.32%
62
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
FRAX 11.175 09/30/29Materials
0.32%
63
Us Hilton Grand 4 7/8% Due 31 144A
HGVLLC 4.875 07/01/3Consumer Discretionary
0.32%
64
Moog Inc
MOGA 4.25 12/15/27 1Industrials
0.32%
65
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.32%
66
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.32%
67
Royal Caribbean Cruises Ltd 144A 4.25% Jul 01, 2026
RCL 4.25 07/01/26 14Consumer Discretionary
0.32%
68
Tho 4 10/15/29 144A
THO 4 10/15/29 144AConsumer Discretionary
0.32%
69
Unicredit Spa 0.05861 06/19/2032
UCGIM V5.861 06/19/3Financials
0.31%
70
Neptune Bidco Us Incbank Loan Note
NLSN L 04/11/29 4Financials
0.31%
71
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.31%
72
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials
0.31%
73
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.30%
74
Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28
UNSEAM 4.625 06/01/2Industrials
0.30%
75
Commscope Llc 144A 9.500000% 12/15/2031
COMM 9.5 12/15/31 14Information Technology
0.30%
76
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.30%
77
Aecom 5.125 03-15-2027
ACM 5.125 03/15/27Industrials
0.30%
78
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.30%
79
Univision Communications Inc 6.62 06/01/2027
UVN 6.625 06/01/27 1Communication Services
0.30%
80
Altice France Sa/France 3.375 01/15/2028
Other
0.30%
81
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.29%
82
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.29%
83
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.29%
84
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.29%
85
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.29%
86
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.29%
87
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.29%
88
Summit Midstream Holdings Llc 8.625 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.28%
89
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.28%
90
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.28%
91
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.28%
92
Carnival Corp 5.75 03/01/2027
CCL 5.75 03/01/27 14Consumer Discretionary
0.27%
93
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.27%
94
Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026
PRSESE 5.75 04/15/26Industrials
0.27%
95
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.27%
96
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.27%
97
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.27%
98
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.27%
99
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.27%
100
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.26%
101
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials
0.26%
102
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.26%
103
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.26%
104
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.26%
105
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials
0.26%
106
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.25%
107
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.25%
108
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.25%
109
Barclays Plc 5.79% Feb 25, 2036
BACR V5.785 02/25/36Financials
0.25%
110
Lcpr Senior Secured Financing Designated Activity Company
LILAPR 5.125 07/15/2Financials
0.25%
111
EQM Midstream Partners, 7.5% 1jun2027, USD
EQM 7.5 06/01/27 144Energy
0.25%
112
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.25%
113
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.25%
114
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.25%
115
Wyndham Destinations Inc 6.625 07/31/2026
TNL 6.625 07/31/26 1Consumer Discretionary
0.25%
116
Bausch Health Companies Inc 7.25 05/30/2029
BHCCN 7.25 05/30/29 Health Care
0.25%
117
Saturn Oil & Gas, Inc. 9.625 2029-06-15
Other
0.25%
118
Elv 2.25 05/15/30
ELV 2.25 05/15/30Financials
0.24%
119
Howard Midstream Energy Regd 144A P/P 8.87500000
HOWARD 8.875 07/15/2Energy
0.24%
120
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials
0.24%
121
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.24%
122
Rockies Express 4.95% 07/15/29
ROCKIE 4.95 07/15/29Energy
0.24%
123
Ncl Corp Ltd
Other
0.24%
124
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.23%
125
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.23%
126
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.23%
127
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.23%
128
Five Point Operating Co. Lp 10.5000012 2028-01-15
FPH 10.5 01/15/28 14Real Estate
0.23%
129
Royal Caribbean Cruises, 5.5% 1apr2028, USD
RCL 5.5 04/01/28 144Consumer Discretionary
0.23%
130
Ag Ttmt Escrow Issuer Llc 144A
ADVGRO 8.625 09/30/2Financials
0.22%
131
Banco Santander Sa 6.92% Aug 08, 2033
SANTAN 6.921 08/08/3Financials
0.22%
132
INTERNATIONAL GAME TECH
IGT 4.125 04/15/26 1Consumer Discretionary
0.22%
133
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.22%
134
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.22%
135
Scil Iv Llc / Scil Usa Holdings Llc
PLYIM 5.375 11/01/26Information Technology
0.22%
136
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.22%
137
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.22%
138
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.22%
139
Level 3 Fing Inc 10.75% 15Dec2030
LVLT 10.75 12/15/30 Financials
0.22%
140
Snap, Inc.
Other
0.22%
141
Directv Financing Llc 9.38 08/02/2027
Other
0.22%
142
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
0.21%
143
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.21%
144
Vf Corp 2.8% 23Apr2027
VFC 2.8 04/23/27Consumer Discretionary
0.21%
145
Kfc Holding Co/Pizza Hut Holdings Llc/Taco Bell Of America Llc 4.75 06/01/2027
YUM 4.75 06/01/27 14Consumer Discretionary
0.21%
146
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.21%
147
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.21%
148
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.21%
149
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.21%
150
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.21%
151
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.21%
152
Clean Harbors Inc Company Guar 144A 07/27 4.875
CLH 4.875 07/15/27 1Industrials
0.21%
153
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care
0.21%
154
Navient, 6.125% 25Mar2024
Other
0.21%
155
Clover Holding 2, Llc (Fixed) Term Loan 0 11/01/2031
Other
0.21%
156
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.20%
157
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.20%
158
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.20%
159
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.20%
160
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.20%
161
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.20%
162
Intelsat Jackson 6.5% 03/15/30
INTEL 6.5 03/15/30 1Communication Services
0.20%
163
Standard Chartered Plc
Other
0.20%
164
Eco Material Technologies Inc. Initial Term Loan 7.467 02/12/2032
Other
0.20%
165
Kapla Holding Sas 3.375% 2026-12-15
Other
0.20%
166
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.19%
167
Medline Borrower Lp 3.88% 01Apr2029
MEDIND 3.875 04/01/2Health Care
0.19%
168
Cvs Health Corp 5.7 2034-06-01
CVS 5.7 06/01/34Health Care
0.19%
169
Vistra Corp 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.19%
170
Garda World Security Sr Secured 144a 02/27 4.625
GWCN 4.625 02/15/27 Industrials
0.19%
171
Axalta Coating Systems Llc 144A 3.375000% 02/15/2029
AXTA 3.375 02/15/29 Materials
0.19%
172
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.19%
173
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.19%
174
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.19%
175
Santander Uk Group Hldgs 11/21/2026
SANUK V6.833 11/21/2Financials
0.19%
176
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.19%
177
Buckeye Partner 3.95% 12/01/26
BPL 3.95 12/01/26Energy
0.19%
178
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.19%
179
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.19%
180
Altice France Sa/france
SFRFP 5.5 01/15/28 1Communication Services
0.19%
181
Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op
FUN 5.375 04/15/27Consumer Discretionary
0.19%
182
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care
0.19%
183
Resorts World/Rwlv Cap Company Guar Regs 04/29 4.625 4.625 2029-04-16
Other
0.19%
184
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.18%
185
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.18%
186
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.18%
187
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.18%
188
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials
0.18%
189
Elanco Animal Health Inc 5.65 08/28/2028
ELAN 4.9 08/28/28Health Care
0.18%
190
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.18%
191
Ritchie Bros Holdings, Inc.
RBACN 7.75 03/15/31 Industrials
0.18%
192
Deutsche Bank Ag/New York Ny 3.73% 14Jan2032
DB V3.729 01/14/32Financials
0.18%
193
Royal Caribbean Cruises 144A W/O Rts 5.5 08/31/2026
RCL 5.5 08/31/26 144Consumer Discretionary
0.18%
194
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.18%
195
Mgm China Hold 7.125% 06/26/31
MGMCHI 7.125 06/26/3Consumer Discretionary
0.18%
196
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.18%
197
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.18%
198
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.18%
199
Level 3 Financing Inc Regd 144A P/P 11.00000000
LVLT 11 11/15/29 144Financials
0.18%
200
Cleveland-cliffs Inc
Other
0.18%
201
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.17%
202
Virgin Media (Vmed O2 Uk Financing I Plc)
VMED 4.25 01/31/31 1Communication Services
0.17%
203
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.17%
204
Lsb Industries 2028-10-15
LXU 6.25 10/15/28 14Materials
0.17%
205
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.17%
206
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.17%
207
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.17%
208
Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.17%
209
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.17%
210
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials
0.17%
211
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.16%
212
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.16%
213
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.16%
214
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.16%
215
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.16%
216
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.16%
217
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.16%
218
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary
0.16%
219
H&e Equipment Services 3.875 12/15/2028
Other
0.16%
220
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.16%
221
Bpce Sa
Other
0.16%
222
Nustar Logistics Lp 5.62% 04/28/2027
NSUS 5.625 04/28/27Energy
0.15%
223
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services
0.15%
224
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.15%
225
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.15%
226
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.15%
227
Harley-Davidson 6.5% 03/10/28
HOG 6.5 03/10/28 144Financials
0.15%
228
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.15%
229
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.15%
230
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.15%
231
Athene Global Funding
ATH 1.985 08/19/28 1Financials
0.15%
232
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy
0.15%
233
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.15%
234
Freedom Mortgage Corp Corp. Note 2028-10-01
FREMOR 12 10/01/28 1Financials
0.15%
235
Bpce Sa
Other
0.15%
236
Buckeye Partners L.p. 6.75% Aug 15, 2033
BPL 6.75 08/15/33Energy
0.14%
237
Herc Holdings, Inc.
HRI 5.5 07/15/27 144Industrials
0.14%
238
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.14%
239
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.14%
240
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.14%
241
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.14%
242
Viacom Inc
PARA 6.875 04/30/36Communication Services
0.14%
243
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.14%
244
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.14%
245
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary
0.14%
246
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.14%
247
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.14%
248
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.14%
249
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.14%
250
Hertz Corp/The Regd 144A P/P 5.00000000
HTZ 5 12/01/29 144AConsumer Discretionary
0.14%
251
Albertsons Cos/Safeway 4.88 02/15/2030
ACI 4.875 02/15/30 1Consumer Staples
0.14%
252
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.14%
253
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.14%
254
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.14%
255
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.14%
256
Rocketmtge C0-Issuer Inc 2.875 10/15/2026
RKT 2.875 10/15/26 1Financials
0.14%
257
Project Alpha Intermediate Holding, Inc.
Other
0.14%
258
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.13%
259
Gpc Merger Sub Inc 7.125% 08/15/2028
GRMPAC 7.125 08/15/2Materials
0.13%
260
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.13%
261
Chs/community Health Systems Inc 144a 5.63% Mar 15, 2027
CYH 5.625 03/15/27 1Health Care
0.13%
262
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services
0.13%
263
Allied Universal Holdco Llc 7.875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.13%
264
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.13%
265
Toronto Dominion Bank The 5.146% 09-10-2034
TD V5.146 09/10/34Financials
0.13%
266
Staples Inc
Other
0.13%
267
Glencore Funding LLC 0.010 2025-03-27
Other
0.13%
268
Bpce Sa
Other
0.13%
269
United Rentals North America Inc 3.875% 11/15/2027
URI 3.875 11/15/27Industrials
0.12%
270
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.12%
271
Flng Liquefaction 2 Llc Sr Secd Nt 144a 4.125 2038-03-31
FLIQII 4.125 03/31/3Energy
0.12%
272
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.12%
273
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.12%
274
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.12%
275
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.12%
276
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.12%
277
Ardagh Metal Packaging Finance USA Llc / Ardagh Metal Packaging Finance Plc 6% 15Jun2027
AMPBEV 6 06/15/27 14Materials
0.12%
278
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.12%
279
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.12%
280
Post Holdings Inc Company Guar 144a 12/29 5.5
POST 5.5 12/15/29 14Consumer Staples
0.12%
281
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.12%
282
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care
0.12%
283
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.12%
284
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples
0.12%
285
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.12%
286
Clarivate Science Holdings Corp 4.88% 01Jul2029
CLVTSC 4.875 07/01/2Information Technology
0.12%
287
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.12%
288
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.12%
289
Service Corp International/us 5.125%, 06/01/2029
SCI 5.125 06/01/29Health Care
0.12%
290
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.12%
291
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.12%
292
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.12%
293
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.12%
294
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy
0.12%
295
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.12%
296
Citgo Petroleum Corp 6.25 08/15/2022
Other
0.12%
297
Cirsa Finance International Sarl
Other
0.12%
298
Service Properties Trust 4.5% 03/15/2025
Other
0.12%
299
Wesco Distribution Inc 5.375% 12/15/2021
Other
0.12%
300
Motion Finco S.a r.l.
Other
0.12%
301
Spirit Aerosystems Inc Sr Secured 144A 11/29 9.375
SPR 9.375 11/30/29 1Industrials
0.11%
302
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.11%
303
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.11%
304
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.11%
305
Artera Services Llc Regd 144A P/P 8.50000000
POWBUY 8.5 02/15/31 Financials
0.11%
306
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.11%
307
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.11%
308
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.11%
309
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials
0.11%
310
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.11%
311
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.11%
312
Deutsche Bank Ag/New York Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.11%
313
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.11%
314
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.11%
315
Swiss Re Subordinated Finance Plc 5.698% 04/05/2035
SRENVX V5.698 04/05/Financials
0.11%
316
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.11%
317
Citigroup Inc
C V4.15 PERP YFinancials
0.11%
318
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary
0.11%
319
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.11%
320
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.11%
321
Unicredit Spa 144A 1.98% Jun 03, 2027
UCGIM V1.982 06/03/2Financials
0.11%
322
Teva Pharmaceu 7.875% 09/15/29
TEVA 7.875 09/15/29Health Care
0.11%
323
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services
0.11%
324
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.11%
325
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.11%
326
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.11%
327
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.11%
328
Oneok Inc 5.7% Nov 01, 2054
OKE 5.7 11/01/54Energy
0.11%
329
Rocketmtge C0-Issuer Inc 3.625 03/01/2029
RKT 3.625 03/01/29 1Financials
0.11%
330
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.11%
331
Eqm Midstream Partners Lp
Other
0.11%
332
Iheartcommunications, Inc. 8.375 05/01/2027
Other
0.11%
333
Nustar Logistics Lp 5.75% Oct 01, 2025
Other
0.11%
334
Realtruck Group, Inc.
Other
0.11%
335
Lloyds Banking Group Plc
Other
0.11%
336
Lloyds Banking Group Plc
Other
0.11%
337
ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5% 2030-10-30
Other
0.11%
338
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.10%
339
Mclaren Finance Plc 2026-08-01
MCLAUT 7.5 08/01/26 Financials
0.10%
340
Prime Healthcare Services 9.375% 09/01/2029 144A
PRIHEA 9.375 09/01/2Health Care
0.10%
341
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.10%
342
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.10%
343
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials
0.10%
344
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.10%
345
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.10%
346
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.10%
347
Ag Issuer Llc 6.25 03/01/2028
ADVGRO 6.25 03/01/28Financials
0.10%
348
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.10%
349
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.10%
350
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.10%
351
Corp. Note 4.125% 08/15/2026
ARGID 4.125 08/15/26Materials
0.10%
352
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.10%
353
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.10%
354
Helios Software Holdings Inc / Ion Corporate Solutions Finance Sarl
IONCOR 8.75 05/01/29Information Technology
0.10%
355
Studio City Co Ltd 144A 7.000000% 02/15/2027
STDCTY 7 02/15/27 14Financials
0.10%
356
Radiate Holdco / Finance Sr Secured 144a 09/26 4.5
RADIAT 4.5 09/15/26 Financials
0.10%
357
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.10%
358
First Quantum Minerals L Regd 144a P/p 6.87500000
FMCN 6.875 10/15/27 Materials
0.10%
359
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.10%
360
Aercap Global Aviation Trust
Other
0.10%
361
Natwest Group Plc 2 03/04/2025
Other
0.10%
362
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.10%
363
Lloyds Banking Group Plc
Other
0.10%
364
Techem Verwaltungsgesellschaft 675 Mbh
Other
0.10%
365
Hilcorp Energy I/Hilcorp 6 02/01/2031
HILCRP 6 02/01/31 14Energy
0.09%
366
Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880
AR 5.375 03/01/30 14Energy
0.09%
367
Societe Generale Sa 144A 3.625000% 03/01/2041
SOCGEN 3.625 03/01/4Financials
0.09%
368
Boeing Co/The 3.250000% 02/01/2028
BA 3.25 02/01/28Industrials
0.09%
369
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.09%
370
Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD
LILAPR 6.75 10/15/27Financials
0.09%
371
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.09%
372
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.09%
373
Carvana Co 12% 01Dec2028
CVNA 9 12/01/28 144AConsumer Discretionary
0.09%
374
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.09%
375
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.09%
376
Gray Television, Inc. 7% 05/15/2027
GTN 7 05/15/27 144ACommunication Services
0.09%
377
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.09%
378
Slm Corp 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.09%
379
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.09%
380
Capital One Financial Corp.
Other
0.09%
381
Bnp Paribas Sa 4.63% Feb 25/31
Other
0.09%
382
Edge Finco Plc 8.125% 2031-08-15
Other
0.09%
383
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.08%
384
Modivcare Escrow Issuer 2029-10-01
MODV 5 10/01/29 144AHealth Care
0.08%
385
Asurion 2/23 B11 Tlb 8.9124696 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.08%
386
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.08%
387
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.08%
388
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.08%
389
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.08%
390
Rackspace Finance Llc 2024 1St Lien 2Nd Out Term Loan 0 05/15/2028
RAX L 05/15/28 1Financials
0.08%
391
Rackspace Fin Llc Sr 144A Nt3.5 28
RAX 3.5 05/15/28 144Financials
0.08%
392
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.08%
393
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.08%
394
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.08%
395
Mph Acquisition Holdings Llc 144A 6% Mar 31, 2031
MLTPLN 6.75 03/31/31Financials
0.08%
396
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.08%
397
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.08%
398
Ally Financial 4.7/Var Inc Perp
ALLY V4.7 PERP BFinancials
0.08%
399
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFI 8 02/15/27 14Financials
0.08%
400
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.08%
401
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.08%
402
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.08%
403
Cogent Communications Gr 3.5 05/01/2026
Other
0.08%
404
Iho Verwaltungs Gmbh
Other
0.08%
405
Atlantia Spa 02/12/2028
Other
0.08%
406
Ineos Quattro Finance 2 2026-01-15
Other
0.08%
407
Mohegan Gaming 8 2/26
Other
0.08%
408
Pennymac Financial Services Inc 144a 5.38% 10/15/2025
Other
0.08%
409
Chicago Board Of Trade Fut
Other
0.08%
410
Lorca Telecom Bondco Sa
Other
0.08%
411
Virginia Resources Authority 5 2031-11-01
Other
0.08%
412
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.07%
413
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.07%
414
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.07%
415
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.07%
416
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.07%
417
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.07%
418
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.07%
419
Jbs Usa Hold/Food/Lux Co 03/34 6.75
JBSSBZ 6.75 03/15/34Consumer Staples
0.07%
420
Standard Industries, Inc.
BMCAUS 5 02/15/27 14Industrials
0.07%
421
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.07%
422
Blackstone Private 6% 11/22/34
BCRED 6 11/22/34 144Financials
0.07%
423
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.07%
424
Bat Capital Corp. 2.726 03/25/2031
BATSLN 2.726 03/25/3Financials
0.07%
425
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.07%
426
Ncl Corporation Ltd 144a 5.88% Mar 15, 2026
NCLH 5.875 03/15/26 Real Estate
0.07%
427
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.07%
428
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.07%
429
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials
0.07%
430
Avis 144A Life Sr Unsec 4.75% 04-01-28
CAR 4.75 04/01/28 14Financials
0.07%
431
Waste Pro Usa Inc 7% 02/01/33
WASPRO 7 02/01/33 14Industrials
0.07%
432
Wr Grace Holdings Llc 144A 4.875000% 06/15/2027
GRA 4.875 06/15/27 1Materials
0.07%
433
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.07%
434
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.07%
435
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.07%
436
Genesis Energy Lp / Genesis Energy Finance Corp
Other
0.07%
437
Logmein Tlb 4.75
Other
0.07%
438
Pachelbel Bidco Spa 7.125 05/17/2031
Other
0.07%
439
As Mileage Plan Ip Ltd., First Lien, Initial Cme Term Loan 6.6559 10/01/2031
Other
0.07%
440
Glencore Funding LLC 0.010 2025-03-27
Other
0.07%
441
Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028
Other
0.07%
442
Corp. Note
HNDLIN 3.25 11/15/26Materials
0.06%
443
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.06%
444
Wells Fargo & Co.
WFC V3.9 PERP BBFinancials
0.06%
445
American Airlines In 5.5% 04/20/2026
AAL 5.5 04/20/26 144Industrials
0.06%
446
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-issuer Llc
IPLPCN 6 09/15/28 14Materials
0.06%
447
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.06%
448
Spectrum Management Holding Company Llc 7.3 07/01/2038
CHTR 7.3 07/01/38Communication Services
0.06%
449
Vistra Corp 5.50%, Due 09/01/2026
VST 5.5 09/01/26 144Utilities
0.06%
450
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.06%
451
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.06%
452
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.06%
453
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.06%
454
Standard Indust 4.75% 01/15/28
BMCAUS 4.75 01/15/28Industrials
0.06%
455
Webster-Stephen Products Llc, Term Loan B
WEBSTP L 10/29/27 4Consumer Discretionary
0.06%
456
Matthews International Corp. 8.625 2027-10-01
MATW 8.625 10/01/27 Materials
0.06%
457
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.06%
458
Aib Group Plc
Other
0.06%
459
Acrisure Llc / Acrisure Finance Inc 10.125 08/01/2026
Other
0.06%
460
Shift4 Payments Llc/fin
Other
0.06%
461
Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028
Other
0.06%
462
Coastal Gaslink Pipeline Lp 5.86% 06/30/2049
Other
0.06%
463
Flutter Treasury Designated Activity Co 5% 04/29/2029
Other
0.06%
464
Summer Bc Holdco B Sarl
Other
0.06%
465
Hat Holdings I Llc 8 06/15/2027
HASI 8 06/15/27 144AFinancials
0.05%
466
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.05%
467
Millennium Escrow Corp 6.63% 01Aug2026
CFIELD 6.625 08/01/2Financials
0.05%
468
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.05%
469
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.05%
470
Transocean Aquila Ltd 144A Life Sr Sec 1St Lien Sf 8.0% 09-30-28
RIG 8 09/30/28Energy
0.05%
471
Charter Communications Operating L 5.38% Apr 01, 2038
CHTR 5.375 04/01/38Communication Services
0.05%
472
Occidental Petroleum Corp Corp. Note 5.2 2029-08-01
OXY 5.2 08/01/29Energy
0.05%
473
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.05%
474
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.05%
475
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.05%
476
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials
0.05%
477
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.05%
478
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.05%
479
Ag Merger Sub Ii, Inc.
ADVGRO 10.75 08/01/2Financials
0.05%
480
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.05%
481
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.05%
482
Castlelake Aviation Finance Dac
Other
0.05%
483
Goeasy Ltd 0.05375 12/01/2024
Other
0.05%
484
Moss Creek Resources Hld 7.5 01-15-2026
Other
0.05%
485
Corporate Bonds 4.2 04/01/2026
Other
0.05%
486
FNMA 30YR UMBS 1.5 12/01/2050
Other
0.05%
487
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.04%
488
Acproducts Inc 2021 Term Loan B
ACPROD L 05/17/28 1Industrials
0.04%
489
Niagara Mohawk Power Corp
NGGLN 3.025 06/27/50Utilities
0.04%
490
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.04%
491
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.04%
492
Corp. Note 5.75 02/01/2028
IBP 5.75 02/01/28 14Industrials
0.04%
493
Arcosa Inc 4.375 04/15/2029
ACA 4.375 04/15/29 1Materials
0.04%
494
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.04%
495
As Mileage Plan Ip Ltd Sr Secured 144A 10/31 5.308
ALK 5.308 10/20/31 1Industrials
0.04%
496
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.04%
497
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.04%
498
Harley-Davidson Financial Services Inc 5.95% 06/11/2029
HOG 5.95 06/11/29 14Financials
0.04%
499
American Electric Power Company, Inc. 6.95% Dec 15/54
AEP V6.95 12/15/54Utilities
0.04%
500
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.04%
501
Capital One Financial Corp|7.624|10/30/2031, 7.62%, 10/30/31
COF V7.624 10/30/31 Financials
0.04%
502
American Axle & Mfg Inc Sr Nt 2028-07-01
AXL 6.875 07/01/28Consumer Discretionary
0.04%
503
Synchrony Financial 5.935 2030-08-02
SYF V5.935 08/02/30Financials
0.04%
504
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.04%
505
Altice France Holding S.a.
SFRFP 10.5 05/15/27 Communication Services
0.04%
506
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.04%
507
Consensus Cloud Solution Regd 144A P/P 6.50000000
CCSI 6.5 10/15/28 14Information Technology
0.04%
508
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.04%
509
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.04%
510
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.04%
511
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.04%
512
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.04%
513
Us Radiology Specialists, Inc. 2020 Term Loan
Other
0.04%
514
Vistra Zero Oprtng Company Llc Term Loan B 8.06983 03/20/2031
Other
0.04%
515
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.03%
516
Tallgrass Energy Partners Lp/tallgrass Energy Finance Corp
TEP 6 03/01/27 144AEnergy
0.03%
517
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.03%
518
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.03%
519
Cornerstone Building Brands Inc 9.5% 15Aug2029
CNR 9.5 08/15/29 144Real Estate
0.03%
520
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services
0.03%
521
Pmhc Ii Inc 9% 02/15/30
PRIMIN 9 02/15/30 14Materials
0.03%
522
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
LUMN L 04/16/29 1Communication Services
0.03%
523
Global Atlantic (Fin) Co 144A 4.7% Oct 15, 2051
GBLATL V4.7 10/15/51Financials
0.03%
524
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.03%
525
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.03%
526
Grubhub Holdings Inc
GRUB 5.5 07/01/27 14Consumer Discretionary
0.03%
527
Camelot Finance S.a. 4.511/01/2026
CCC 4.5 11/01/26 144Financials
0.03%
528
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.03%
529
Civitas Resources, Inc.
CIVI 5 10/15/26 144AEnergy
0.03%
530
Air Lease Corp Variable Rate
AL V4.65 PERP BIndustrials
0.03%
531
Scs 5.125 01/18/29
SCS 5.125 01/18/29Consumer Discretionary
0.03%
532
Venture Global Calcasieu Pass Llc|6.25|01/15/2030, 6.25%, 01/15/30
VENTGL 6.25 01/15/30Energy
0.03%
533
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.03%
534
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.03%
535
Nrg Energy Inc V/R /Perp
NRG V10.25 PERP 144AUtilities
0.03%
536
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
0.03%
537
Nabors Industries Inc Regd 144A P/P 7.37500000
NBR 7.375 05/15/27 1Energy
0.03%
538
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.03%
539
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.03%
540
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.03%
541
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.03%
542
Allied Universal Holdco Llc / Allied Universal Finance Corp 9.75 07/15/2027
Other
0.03%
543
Eqm Midstream Partners L 4.5 01/15/2029
Other
0.03%
544
Iqvia Inc 5.7 05/15/2028
Other
0.03%
545
Mph Acquisition Holdings Llc, 1st Lien Term Loan B
Other
0.03%
546
Gpd Cos., Inc.,10.125 04/01/2026
Other
0.03%
547
New Fortress Energy Inc
Other
0.03%
548
Viking Cruises Ltd Sr Secured 144a 05/25 13
Other
0.03%
549
Curo Group Hldgs Llc
Other
0.03%
550
Crown Subsea Communications Holding, Inc. Term Loan 9.316 04/27/2027
Other
0.03%
551
Talos Production Inc 12.00 01/15/2026
Other
0.03%
552
Pacific Gas And Electric Co 6.1 01/15/2029
PCG 6.1 01/15/29Utilities
0.02%
553
Cnx Resources Corp 6 01/15/2029
CNX 6 01/15/29 144AEnergy
0.02%
554
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.02%
555
Royal Caribbean Cruises Ltd 144A 5.63% Sep 30, 2031
RCL 5.625 09/30/31 1Consumer Discretionary
0.02%
556
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.02%
557
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.02%
558
Morgan Stanley Frb Jul 21 34
MS V5.424 07/21/34 MFinancials
0.02%
559
Bombardier, Inc.
BBDBCN 7.875 04/15/2Industrials
0.02%
560
Austin Bidco Inc 7.125 12/15/2028
VRTU 7.125 12/15/28 Information Technology
0.02%
561
Athene Global Funding Mtn 144A 2.72% Jan 07, 2029
ATH 2.717 01/07/29 1Financials
0.02%
562
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care
0.02%
563
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.02%
564
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.02%
565
Vst 8 Perp
VST V8 PERP 144AUtilities
0.02%
566
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.02%
567
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.02%
568
Cable One Inc Company Guar 144a 11/30 4
CABO 4 11/15/30 144ACommunication Services
0.02%
569
Exide Technologies
MMUnknown
0.02%
570
Novhol 6.625 04/15/29 144A
NOVHOL 6.625 04/15/2Financials
0.02%
571
Wesco Intl. Pfd
WCC.A.PUnknown
0.02%
572
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.02%
573
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.02%
574
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.02%
575
Lindblad Expeditions Llc
LIND 6.75 02/15/27 1Consumer Discretionary
0.02%
576
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.02%
577
Rackspace Hosting Inc 5.375% 12/01/2028 144a
RAX 5.375 12/01/28 1Information Technology
0.02%
578
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.02%
579
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.02%
580
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.02%
581
Freedom Mortgage Corp Corp. Note 2030-10-01
FREMOR 12.25 10/01/3Financials
0.02%
582
Chs/Community Health Sys 6.875
Other
0.02%
583
Carvana Co 5.5 04/15/2027
Other
0.02%
584
Forestar Group Inc. 3.85 05/15/2026
Other
0.02%
585
Ladenburg Thalmann Financial Services Inc 8% Cum Red Pfd Registered Shs Series -A
Other
0.02%
586
Titanium 2L Bondco Sarl Sr Secured 01/31 6.25
Other
0.02%
587
Advantage Sales + Marketng Inc 2020 Term Loan B
Other
0.02%
588
PURCHASED USD / SOLD EUR
Other
0.02%
589
Logmein Tlb 4.75
Other
0.02%
590
Veritas Us Inc., Term Loan
Other
0.02%
591
ACE Capital Trust II 9.7 2030-04-01
CB 9.7 04/01/30Financials
0.01%
592
Citigroup Inc Jr Subordina 12/99 Var
C V4 PERP WFinancials
0.01%
593
Citgo Petroleum Corp 6.375% 06/15/2026 144A
CITPET 6.375 06/15/2Energy
0.01%
594
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.01%
595
Ascend Learning, Llc 10.13 12/10/2029
ASCLER L 12/10/29 1Consumer Discretionary
0.01%
596
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.01%
597
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.01%
598
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.01%
599
Continental Resources Inc/Ok 4.900000% 06/01/2044
CLR 4.9 06/01/44Energy
0.01%
600
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.01%
601
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.01%
602
Athene Global Funding 144a 2.55% Nov 19, 2030
ATH 2.55 11/19/30 14Financials
0.01%
603
Hilton Domestic Operating Co, Inc
HLT 5.75 05/01/28 14Consumer Discretionary
0.01%
604
Aircastle Limited 5.25% 12/31/2099
AYR V5.25 PERP 144AFinancials
0.01%
605
Papa John'S International, Inc.
PZZA 3.875 09/15/29 Consumer Discretionary
0.01%
606
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.01%
607
Ncl Corporation Ltd 5.88% 15Feb2027
NCLH 5.875 02/15/27 Consumer Discretionary
0.01%
608
Titan International Inc Regd Ser Wi 7.00000000
TWI 7 04/30/28Consumer Discretionary
0.01%
609
Science Applications Int 4.875 04/01/2028
SAIC 4.875 04/01/28 Information Technology
0.01%
610
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.01%
611
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.01%
612
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.01%
613
Murphy Oil Corp
MUR 5.125 12/01/42Energy
0.01%
614
Wyndham Destinations Inc Sr Secured 144a 03/30 4.625
TNL 4.625 03/01/30 1Consumer Discretionary
0.01%
615
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.01%
616
Nextera Energy 3.875% 10/15/26
XIFR 3.875 10/15/26 Utilities
0.01%
617
Terraform Power Operatin 2030-01-15
TERP 4.75 01/15/30 1Utilities
0.01%
618
Crown Cork + Seal Co Inc Company Guar 12/26 7.375
CCK 7.375 12/15/26Materials
0.01%
619
Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.75 07/15/2027
CAR 5.75 07/15/27 14Financials
0.01%
620
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.01%
621
Foundation Buildin 6% 03/01/29
FBM 6 03/01/29 144AMaterials
0.01%
622
Global Partners Lp / Glp Fin Corp 7% 08/01/2027
GLP 7 08/01/27Energy
0.01%
623
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.01%
624
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.01%
625
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.01%
626
Terraform Glob 6.125% 03/01/26
TRGOLP 6.125 03/01/2Utilities
0.01%
627
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.01%
628
Urban One Inc 7.375% 02/01/28
UONE 7.375 02/01/28 Communication Services
0.01%
629
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.01%
630
Gray Escrow Ii Inc
GTN 5.375 11/15/31 1Communication Services
0.01%
631
Graphic Packagi 4.75% 07/15/27
GPK 4.75 07/15/27 14Materials
0.01%
632
Dana Inc 4.25 09/01/2030
DAN 4.25 09/01/30Consumer Discretionary
0.01%
633
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
0.01%
634
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.01%
635
American Tire Dist Holding Inc
Other
0.01%
636
Corp. Note
Other
0.01%
637
Cng Holdings Inc 14.5 2026/06/30
Other
0.01%
638
MEDASSETS SOFTW INTE HOLD INC 2024 THIRD OUT TERM LOAN
Other
0.01%
639
Clover Holdings Spv Iii Llc 2024 USD Term Loan
Other
0.01%
640
Scientific Games International, Inc.
LNW 7 05/15/28 144AConsumer Discretionary
0.00%
641
MEDASSETS SOFTW INTE HOLD INC 2024 SECOND OUT TERM LOAN
MEDSOF L 12/18/28 CInformation Technology
0.00%
642
Esc Southeastern Groce
SEGRUnknown
0.00%
643
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.00%
644
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.00%
645
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.00%
646
Chcgroupllc
CHPMUUnknown
0.00%
647
HOVNANIAN ENTERPRISES-A
HOVConsumer Discretionary
0.00%
648
Atd New Holdings, Inc.
AHLDFinancials
0.00%
649
Howmet Aerospace Inc 5.9 2027-02-01
HWM 5.9 02/01/27Industrials
0.00%
650
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.00%
651
Aviation Capital Group Llc 01/30/2026
ACGCAP 1.95 01/30/26Financials
0.00%
652
K2016470219 (SOUTH AFRICA) LTD
EDCONRUnknown
0.00%
653
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.00%
654
Exide Common Stock
EXIDEIND:MBUnknown
0.00%
655
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.00%
656
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll
BPYU 5.75 05/15/26 1Real Estate
0.00%
657
Ion Trading Technologies Sarl 9.5% 30May2029
IONTRA 9.5 05/30/29 Information Technology
0.00%
658
Aviation Capital Group Llc 4.88 10/01/2025
ACGCAP 4.875 10/01/2Financials
0.00%
659
Apex Tool Group, Llc 9.67 02/08/2029
Other
0.00%
660
K2016470260 South Africa Ltd
Other
0.00%
661
Erp Iron Ore Llc 9.03 12/31/2019
Other
0.00%
662
Exide Technologies 10/24 11
Other
0.00%
663
14Ner Oncology Srs A Pfd
Other
0.00%
664
Loyalty Ventures, Inc. 1St Lien Term Loan B
Other
0.00%
665
Magnetation Llc / Mag Finance Corp
Other
0.00%
666
Monitronics International, Inc 04/20 Fixed 9.125
Other
0.00%
667
ESC CB NATIONAL CINEME
Other
0.00%
668
Regal Rexnord Corp 0.0605 04/15/2028
Other
0.00%
669
Societe Generale Sa 8 09/29/2025
Other
0.00%
670
Virgolino De Oliveira Finance Sa
Other
0.00%
671
Vistra Energy Corp Exp 31Dec46
Other
0.00%
672
Edcon Ltd
Other
0.00%
673
Bis Industries Holdings Ltd
Other
0.00%
674
K2016470219 Sa Ltd
Other
0.00%
675
Lloyds Banking Group Plc
Other
0.00%
676
K2016470219 Sa Ltd
Other
0.00%
677
PURCHASED USD / SOLD EUR
Other
0.00%
678
K2016470219 Sa Ltd
Other
0.00%
679
Chicago Board Of Trade Fut
Other
0.00%
680
Chicago Board Of Trade Fut
Other
0.00%
681
Directv Financing Llc 9.38 08/02/2027
Other
0.00%
682
Ard Finance Sa Sr Secured 144a 06/27 5
Other
0.00%
683
Chicago Board Of Trade Fut
Other
-0.01%
684
Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135
Other
-0.01%
685
Chicago Board Of Trade Fut
Other
-0.01%

#	Company	Ticker	Weight
1	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	GMOXX	1.850%
2	Tenet Healthcare Corp., 4.62%, Due 06/15/2028	THC 4.625 06/15/28	0.750%
3	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.710%
4	1011778 Bc / New Red Fin 4.375 01/15/2028	BCULC 4.375 01/15/28	0.650%
5	Frontier Communications Corp 6.750% 05/01/2029	FYBR 6.75 05/01/29 1	0.630%
6	Cpn 4.5 02/15/28 144A	CPN 4.5 02/15/28 144	0.600%
7	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.520%
8	CORPORATE BONDS	XYZ 3.5 06/01/31	0.490%
9	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.490%
10	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.480%
11	Tegna Inc 4.63% 15Mar2028	TGNA 4.625 03/15/28	0.480%
12	Intesa Sanpaolo Spa 7 11/21/2025	ISPIM 7 11/21/25 144	0.470%
13	Post Holdings Inc	-	0.470%
14	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.460%
15	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.460%
16	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.450%
17	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.450%
18	Western Digital Corp. Note 4.75 02/15/2026	WDC 4.75 02/15/26	0.440%
19	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	AAL 5.75 04/20/29 14	0.440%
20	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.430%
21	Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135	-	0.430%
22	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.420%
23	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.420%
24	Us Madison Iaq Llc 5 7/8% Due 29 144A	MADIAQ 5.875 06/30/2	0.420%
25	Carnival Corp 4 08/01/2028	CCL 4 08/01/28 144A	0.410%
26	Crown Americas Llc / Crown Americas Capital Corp Vi	-	0.410%
27	Air Canada	ACACN 3.875 08/15/26	0.400%
28	Hanesbrands, Inc. 4.875% 05/15/2026	-	0.400%
29	Taylor Morrison Communities Inc	TMHC 5.875 06/15/27	0.390%
30	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.390%
31	Miwd Holdco Ii Llc / Miwd Finance Corp	MIWIDO 5.5 02/01/30	0.380%
32	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.370%
33	Us Marriott Ownership 4 1/2% Due 29 144A	VAC 4.5 06/15/29 144	0.370%
34	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.370%
35	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.360%
36	Hess Midstream Partners Lp 5.125% 06/15/2028 144A	HESM 5.125 06/15/28	0.360%
37	Us Transdigm Inc 6 3/4% Due 28 144A	TDG 6.75 08/15/28 14	0.360%
38	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.360%
39	Camelot Return 8.75 8/28	CNR 8.75 08/01/28 14	0.360%
40	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.360%
41	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.350%
42	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.350%
43	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.350%
44	Us Cvr Partners 6 1/8% Due 28 144A	UAN 6.125 06/15/28 1	0.350%
45	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.340%
46	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.340%
47	Bread Financial 9.75% 03/15/29	BFH 9.75 03/15/29 14	0.340%
48	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.340%
49	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.340%
50	Primo / Triton 4.375% 04/30/29	PRMWCN 4.375 04/30/2	0.340%
51	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.340%
52	Triumph Group Inc Sr Secured 144A 03/28 9	TGI 9 03/15/28 144A	0.330%
53	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.330%
54	White Cap Buyer Llc 6.87510/15/2028	WHTCAP 6.875 10/15/2	0.330%
55	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.330%
56	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.330%
57	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.320%
58	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.320%
59	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.320%
60	Allegiant Trave 7.25 8/27	ALGT 7.25 08/15/27 1	0.320%
61	Emergent Biosolutions, Inc.	EBS 3.875 08/15/28 1	0.320%
62	Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029	FRAX 11.175 09/30/29	0.320%
63	Us Hilton Grand 4 7/8% Due 31 144A	HGVLLC 4.875 07/01/3	0.320%
64	Moog Inc	MOGA 4.25 12/15/27 1	0.320%
65	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.320%
66	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	CHTR 4.5 05/01/32	0.320%
67	Royal Caribbean Cruises Ltd 144A 4.25% Jul 01, 2026	RCL 4.25 07/01/26 14	0.320%
68	Tho 4 10/15/29 144A	THO 4 10/15/29 144A	0.320%
69	Unicredit Spa 0.05861 06/19/2032	UCGIM V5.861 06/19/3	0.310%
70	Neptune Bidco Us Incbank Loan Note	NLSN L 04/11/29 4	0.310%
71	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.310%
72	Bombardier Inc 6 02/15/2028	BBDBCN 6 02/15/28 14	0.310%
73	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.300%
74	Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28	UNSEAM 4.625 06/01/2	0.300%
75	Commscope Llc 144A 9.500000% 12/15/2031	COMM 9.5 12/15/31 14	0.300%
76	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.300%
77	Aecom 5.125 03-15-2027	ACM 5.125 03/15/27	0.300%
78	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.300%
79	Univision Communications Inc 6.62 06/01/2027	UVN 6.625 06/01/27 1	0.300%
80	Altice France Sa/France 3.375 01/15/2028	-	0.300%
81	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.290%
82	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.290%
83	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.290%
84	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.290%
85	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.290%
86	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.290%
87	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.290%
88	Summit Midstream Holdings Llc 8.625 10/31/2029	SUMMPL 8.625 10/31/2	0.280%
89	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.280%
90	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.280%
91	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.280%
92	Carnival Corp 5.75 03/01/2027	CCL 5.75 03/01/27 14	0.270%
93	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.270%
94	Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026	PRSESE 5.75 04/15/26	0.270%
95	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.270%
96	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.270%
97	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.270%
98	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.270%
99	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.270%
100	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.260%
101	Directv Financing Llc 144A 5.88% Aug 15, 2027	DTV 5.875 08/15/27 1	0.260%
102	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.260%
103	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.260%
104	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.260%
105	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027	AXTA 4.75 06/15/27 1	0.260%
106	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.250%
107	Corp. Note	PRSESE 3.375 08/31/2	0.250%
108	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.250%
109	Barclays Plc 5.79% Feb 25, 2036	BACR V5.785 02/25/36	0.250%
110	Lcpr Senior Secured Financing Designated Activity Company	LILAPR 5.125 07/15/2	0.250%
111	EQM Midstream Partners, 7.5% 1jun2027, USD	EQM 7.5 06/01/27 144	0.250%
112	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.250%
113	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.250%
114	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.250%
115	Wyndham Destinations Inc 6.625 07/31/2026	TNL 6.625 07/31/26 1	0.250%
116	Bausch Health Companies Inc 7.25 05/30/2029	BHCCN 7.25 05/30/29	0.250%
117	Saturn Oil & Gas, Inc. 9.625 2029-06-15	-	0.250%
118	Elv 2.25 05/15/30	ELV 2.25 05/15/30	0.240%
119	Howard Midstream Energy Regd 144A P/P 8.87500000	HOWARD 8.875 07/15/2	0.240%
120	Scih Salt Holdings Inc 4.875 05/01/2028	MORTON 4.875 05/01/2	0.240%
121	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.240%
122	Rockies Express 4.95% 07/15/29	ROCKIE 4.95 07/15/29	0.240%
123	Ncl Corp Ltd	-	0.240%
124	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.230%
125	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.230%
126	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.230%
127	Transdigm Inc	TDG 4.875 05/01/29	0.230%
128	Five Point Operating Co. Lp 10.5000012 2028-01-15	FPH 10.5 01/15/28 14	0.230%
129	Royal Caribbean Cruises, 5.5% 1apr2028, USD	RCL 5.5 04/01/28 144	0.230%
130	Ag Ttmt Escrow Issuer Llc 144A	ADVGRO 8.625 09/30/2	0.220%
131	Banco Santander Sa 6.92% Aug 08, 2033	SANTAN 6.921 08/08/3	0.220%
132	INTERNATIONAL GAME TECH	IGT 4.125 04/15/26 1	0.220%
133	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.220%
134	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.220%
135	Scil Iv Llc / Scil Usa Holdings Llc	PLYIM 5.375 11/01/26	0.220%
136	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.220%
137	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.220%
138	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.220%
139	Level 3 Fing Inc 10.75% 15Dec2030	LVLT 10.75 12/15/30	0.220%
140	Snap, Inc.	-	0.220%
141	Directv Financing Llc 9.38 08/02/2027	-	0.220%
142	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	0.210%
143	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.210%
144	Vf Corp 2.8% 23Apr2027	VFC 2.8 04/23/27	0.210%
145	Kfc Holding Co/Pizza Hut Holdings Llc/Taco Bell Of America Llc 4.75 06/01/2027	YUM 4.75 06/01/27 14	0.210%
146	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.210%
147	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.210%
148	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.210%
149	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.210%
150	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.210%
151	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.210%
152	Clean Harbors Inc Company Guar 144A 07/27 4.875	CLH 4.875 07/15/27 1	0.210%
153	Davita Inc 3.75 02/15/2031	DVA 3.75 02/15/31 14	0.210%
154	Navient, 6.125% 25Mar2024	-	0.210%
155	Clover Holding 2, Llc (Fixed) Term Loan 0 11/01/2031	-	0.210%
156	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.200%
157	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.200%
158	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.200%
159	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.200%
160	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.200%
161	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.200%
162	Intelsat Jackson 6.5% 03/15/30	INTEL 6.5 03/15/30 1	0.200%
163	Standard Chartered Plc	-	0.200%
164	Eco Material Technologies Inc. Initial Term Loan 7.467 02/12/2032	-	0.200%
165	Kapla Holding Sas 3.375% 2026-12-15	-	0.200%
166	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.190%
167	Medline Borrower Lp 3.88% 01Apr2029	MEDIND 3.875 04/01/2	0.190%
168	Cvs Health Corp 5.7 2034-06-01	CVS 5.7 06/01/34	0.190%
169	Vistra Corp 5 07/31/2027	VST 5 07/31/27 144A	0.190%
170	Garda World Security Sr Secured 144a 02/27 4.625	GWCN 4.625 02/15/27	0.190%
171	Axalta Coating Systems Llc 144A 3.375000% 02/15/2029	AXTA 3.375 02/15/29	0.190%
172	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.190%
173	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.190%
174	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.190%
175	Santander Uk Group Hldgs 11/21/2026	SANUK V6.833 11/21/2	0.190%
176	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.190%
177	Buckeye Partner 3.95% 12/01/26	BPL 3.95 12/01/26	0.190%
178	Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031	ADNT 8.25 04/15/31 1	0.190%
179	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.190%
180	Altice France Sa/france	SFRFP 5.5 01/15/28 1	0.190%
181	Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op	FUN 5.375 04/15/27	0.190%
182	Owens And Minor Inc	OMI 6.625 04/01/30 1	0.190%
183	Resorts World/Rwlv Cap Company Guar Regs 04/29 4.625 4.625 2029-04-16	-	0.190%
184	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.180%
185	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.180%
186	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.180%
187	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.180%
188	Sealed Air Corp.	SEE 6.125 02/01/28 1	0.180%
189	Elanco Animal Health Inc 5.65 08/28/2028	ELAN 4.9 08/28/28	0.180%
190	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.180%
191	Ritchie Bros Holdings, Inc.	RBACN 7.75 03/15/31	0.180%
192	Deutsche Bank Ag/New York Ny 3.73% 14Jan2032	DB V3.729 01/14/32	0.180%
193	Royal Caribbean Cruises 144A W/O Rts 5.5 08/31/2026	RCL 5.5 08/31/26 144	0.180%
194	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.180%
195	Mgm China Hold 7.125% 06/26/31	MGMCHI 7.125 06/26/3	0.180%
196	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.180%
197	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.180%
198	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.180%
199	Level 3 Financing Inc Regd 144A P/P 11.00000000	LVLT 11 11/15/29 144	0.180%
200	Cleveland-cliffs Inc	-	0.180%
201	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.170%
202	Virgin Media (Vmed O2 Uk Financing I Plc)	VMED 4.25 01/31/31 1	0.170%
203	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.170%
204	Lsb Industries 2028-10-15	LXU 6.25 10/15/28 14	0.170%
205	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.170%
206	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.170%
207	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.170%
208	Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.170%
209	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.170%
210	Lcm Investments Holdings Regd 144A P/P 4.87500000	MAGLLC 4.875 05/01/2	0.170%
211	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.160%
212	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.160%
213	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.160%
214	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.160%
215	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.160%
216	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.160%
217	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.160%
218	Hertz Corp/The Regd 144A P/P 4.62500000	HTZ 4.625 12/01/26 1	0.160%
219	H&e Equipment Services 3.875 12/15/2028	-	0.160%
220	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.160%
221	Bpce Sa	-	0.160%
222	Nustar Logistics Lp 5.62% 04/28/2027	NSUS 5.625 04/28/27	0.150%
223	Sinclair Television Group, Inc.	SBGI 8.125 02/15/33	0.150%
224	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.150%
225	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.150%
226	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.150%
227	Harley-Davidson 6.5% 03/10/28	HOG 6.5 03/10/28 144	0.150%
228	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.150%
229	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.150%
230	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.150%
231	Athene Global Funding	ATH 1.985 08/19/28 1	0.150%
232	Nustar Logistics, L.p. 6% 06/01/2026	NSUS 6 06/01/26	0.150%
233	Magnum Management Corporation	FUN 5.25 07/15/29	0.150%
234	Freedom Mortgage Corp Corp. Note 2028-10-01	FREMOR 12 10/01/28 1	0.150%
235	Bpce Sa	-	0.150%
236	Buckeye Partners L.p. 6.75% Aug 15, 2033	BPL 6.75 08/15/33	0.140%
237	Herc Holdings, Inc.	HRI 5.5 07/15/27 144	0.140%
238	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.140%
239	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.140%
240	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.140%
241	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.140%
242	Viacom Inc	PARA 6.875 04/30/36	0.140%
243	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.140%
244	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.140%
245	Station Casinos 4.5% 02/15/28	RRR 4.5 02/15/28 144	0.140%
246	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.140%
247	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.140%
248	CNX Resources Corporation, 7.375% 15Jan2031	CNX 7.375 01/15/31 1	0.140%
249	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.140%
250	Hertz Corp/The Regd 144A P/P 5.00000000	HTZ 5 12/01/29 144A	0.140%
251	Albertsons Cos/Safeway 4.88 02/15/2030	ACI 4.875 02/15/30 1	0.140%
252	General Motors Financial Co Inc 6.4 01/09/2033	GM 6.4 01/09/33	0.140%
253	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.140%
254	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.140%
255	Sirius Xm Radio Inc. 3.125 09/01/2026	SIRI 3.125 09/01/26	0.140%
256	Rocketmtge C0-Issuer Inc 2.875 10/15/2026	RKT 2.875 10/15/26 1	0.140%
257	Project Alpha Intermediate Holding, Inc.	-	0.140%
258	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.130%
259	Gpc Merger Sub Inc 7.125% 08/15/2028	GRMPAC 7.125 08/15/2	0.130%
260	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.130%
261	Chs/community Health Systems Inc 144a 5.63% Mar 15, 2027	CYH 5.625 03/15/27 1	0.130%
262	Cco Holdings Llc 4.5% 01-Jun-2033	CHTR 4.5 06/01/33 14	0.130%
263	Allied Universal Holdco Llc 7.875 2031-02-15	UNSEAM 7.875 02/15/3	0.130%
264	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.130%
265	Toronto Dominion Bank The 5.146% 09-10-2034	TD V5.146 09/10/34	0.130%
266	Staples Inc	-	0.130%
267	Glencore Funding LLC 0.010 2025-03-27	-	0.130%
268	Bpce Sa	-	0.130%
269	United Rentals North America Inc 3.875% 11/15/2027	URI 3.875 11/15/27	0.120%
270	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.120%
271	Flng Liquefaction 2 Llc Sr Secd Nt 144a 4.125 2038-03-31	FLIQII 4.125 03/31/3	0.120%
272	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.120%
273	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.120%
274	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.120%
275	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.120%
276	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.120%
277	Ardagh Metal Packaging Finance USA Llc / Ardagh Metal Packaging Finance Plc 6% 15Jun2027	AMPBEV 6 06/15/27 14	0.120%
278	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.120%
279	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.120%
280	Post Holdings Inc Company Guar 144a 12/29 5.5	POST 5.5 12/15/29 14	0.120%
281	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.120%
282	Encompass Health Corp Company Guar 02/28 4.5	EHC 4.5 02/01/28	0.120%
283	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.120%
284	Performance Food Group Inc 5.5 10/15/2027	PFGC 5.5 10/15/27 14	0.120%
285	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.120%
286	Clarivate Science Holdings Corp 4.88% 01Jul2029	CLVTSC 4.875 07/01/2	0.120%
287	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.120%
288	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.120%
289	Service Corp International/us 5.125%, 06/01/2029	SCI 5.125 06/01/29	0.120%
290	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.120%
291	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.120%
292	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.120%
293	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.120%
294	Transocean Inc Corp. Note 2030-02-15	RIG 8.75 02/15/30 14	0.120%
295	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.120%
296	Citgo Petroleum Corp 6.25 08/15/2022	-	0.120%
297	Cirsa Finance International Sarl	-	0.120%
298	Service Properties Trust 4.5% 03/15/2025	-	0.120%
299	Wesco Distribution Inc 5.375% 12/15/2021	-	0.120%
300	Motion Finco S.a r.l.	-	0.120%
301	Spirit Aerosystems Inc Sr Secured 144A 11/29 9.375	SPR 9.375 11/30/29 1	0.110%
302	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.110%
303	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.110%
304	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.110%
305	Artera Services Llc Regd 144A P/P 8.50000000	POWBUY 8.5 02/15/31	0.110%
306	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.110%
307	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.110%
308	Windstream Serv 8.25% 10/01/31	WIN 8.25 10/01/31 14	0.110%
309	First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029	FMCN 9.375 03/01/29	0.110%
310	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.110%
311	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.110%
312	Deutsche Bank Ag/New York Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.110%
313	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.110%
314	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.110%
315	Swiss Re Subordinated Finance Plc 5.698% 04/05/2035	SRENVX V5.698 04/05/	0.110%
316	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.110%
317	Citigroup Inc	C V4.15 PERP Y	0.110%
318	MGM China Holdings, 4.75% 1 Feb 2027, USD	MGMCHI 4.75 02/01/27	0.110%
319	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.110%
320	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.110%
321	Unicredit Spa 144A 1.98% Jun 03, 2027	UCGIM V1.982 06/03/2	0.110%
322	Teva Pharmaceu 7.875% 09/15/29	TEVA 7.875 09/15/29	0.110%
323	Vmed O2 Uk Financing I 7.75% 15Apr2032	VMED 7.75 04/15/32 1	0.110%
324	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.110%
325	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.110%
326	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.110%
327	Var Energi Asa	VARNO 7.5 01/15/28 1	0.110%
328	Oneok Inc 5.7% Nov 01, 2054	OKE 5.7 11/01/54	0.110%
329	Rocketmtge C0-Issuer Inc 3.625 03/01/2029	RKT 3.625 03/01/29 1	0.110%
330	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.110%
331	Eqm Midstream Partners Lp	-	0.110%
332	Iheartcommunications, Inc. 8.375 05/01/2027	-	0.110%
333	Nustar Logistics Lp 5.75% Oct 01, 2025	-	0.110%
334	Realtruck Group, Inc.	-	0.110%
335	Lloyds Banking Group Plc	-	0.110%
336	Lloyds Banking Group Plc	-	0.110%
337	ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5% 2030-10-30	-	0.110%
338	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.100%
339	Mclaren Finance Plc 2026-08-01	MCLAUT 7.5 08/01/26	0.100%
340	Prime Healthcare Services 9.375% 09/01/2029 144A	PRIHEA 9.375 09/01/2	0.100%
341	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.100%
342	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.100%
343	Ford Motor Credit Co Llc 4.95% 28May2027	F 4.95 05/28/27	0.100%
344	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.100%
345	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.100%
346	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.100%
347	Ag Issuer Llc 6.25 03/01/2028	ADVGRO 6.25 03/01/28	0.100%
348	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.100%
349	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.100%
350	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.100%
351	Corp. Note 4.125% 08/15/2026	ARGID 4.125 08/15/26	0.100%
352	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.100%
353	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.100%
354	Helios Software Holdings Inc / Ion Corporate Solutions Finance Sarl	IONCOR 8.75 05/01/29	0.100%
355	Studio City Co Ltd 144A 7.000000% 02/15/2027	STDCTY 7 02/15/27 14	0.100%
356	Radiate Holdco / Finance Sr Secured 144a 09/26 4.5	RADIAT 4.5 09/15/26	0.100%
357	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.100%
358	First Quantum Minerals L Regd 144a P/p 6.87500000	FMCN 6.875 10/15/27	0.100%
359	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.100%
360	Aercap Global Aviation Trust	-	0.100%
361	Natwest Group Plc 2 03/04/2025	-	0.100%
362	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.100%
363	Lloyds Banking Group Plc	-	0.100%
364	Techem Verwaltungsgesellschaft 675 Mbh	-	0.100%
365	Hilcorp Energy I/Hilcorp 6 02/01/2031	HILCRP 6 02/01/31 14	0.090%
366	Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880	AR 5.375 03/01/30 14	0.090%
367	Societe Generale Sa 144A 3.625000% 03/01/2041	SOCGEN 3.625 03/01/4	0.090%
368	Boeing Co/The 3.250000% 02/01/2028	BA 3.25 02/01/28	0.090%
369	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.090%
370	Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD	LILAPR 6.75 10/15/27	0.090%
371	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.090%
372	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.090%
373	Carvana Co 12% 01Dec2028	CVNA 9 12/01/28 144A	0.090%
374	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.090%
375	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.090%
376	Gray Television, Inc. 7% 05/15/2027	GTN 7 05/15/27 144A	0.090%
377	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.090%
378	Slm Corp 6.5 01/31/2030	SLM 6.5 01/31/30	0.090%
379	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.090%
380	Capital One Financial Corp.	-	0.090%
381	Bnp Paribas Sa 4.63% Feb 25/31	-	0.090%
382	Edge Finco Plc 8.125% 2031-08-15	-	0.090%
383	Angi Group Llc	ANGI 3.875 08/15/28	0.080%
384	Modivcare Escrow Issuer 2029-10-01	MODV 5 10/01/29 144A	0.080%
385	Asurion 2/23 B11 Tlb 8.9124696 08/19/2028	ASUCOR L 08/21/28 24	0.080%
386	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.080%
387	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.080%
388	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.080%
389	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.080%
390	Rackspace Finance Llc 2024 1St Lien 2Nd Out Term Loan 0 05/15/2028	RAX L 05/15/28 1	0.080%
391	Rackspace Fin Llc Sr 144A Nt3.5 28	RAX 3.5 05/15/28 144	0.080%
392	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.080%
393	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.080%
394	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.080%
395	Mph Acquisition Holdings Llc 144A 6% Mar 31, 2031	MLTPLN 6.75 03/31/31	0.080%
396	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.080%
397	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.080%
398	Ally Financial 4.7/Var Inc Perp	ALLY V4.7 PERP B	0.080%
399	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI 8 02/15/27 14	0.080%
400	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.080%
401	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.080%
402	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.080%
403	Cogent Communications Gr 3.5 05/01/2026	-	0.080%
404	Iho Verwaltungs Gmbh	-	0.080%
405	Atlantia Spa 02/12/2028	-	0.080%
406	Ineos Quattro Finance 2 2026-01-15	-	0.080%
407	Mohegan Gaming 8 2/26	-	0.080%
408	Pennymac Financial Services Inc 144a 5.38% 10/15/2025	-	0.080%
409	Chicago Board Of Trade Fut	-	0.080%
410	Lorca Telecom Bondco Sa	-	0.080%
411	Virginia Resources Authority 5 2031-11-01	-	0.080%
412	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.070%
413	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.070%
414	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.070%
415	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.070%
416	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.070%
417	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.070%
418	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.070%
419	Jbs Usa Hold/Food/Lux Co 03/34 6.75	JBSSBZ 6.75 03/15/34	0.070%
420	Standard Industries, Inc.	BMCAUS 5 02/15/27 14	0.070%
421	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.070%
422	Blackstone Private 6% 11/22/34	BCRED 6 11/22/34 144	0.070%
423	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.070%
424	Bat Capital Corp. 2.726 03/25/2031	BATSLN 2.726 03/25/3	0.070%
425	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.070%
426	Ncl Corporation Ltd 144a 5.88% Mar 15, 2026	NCLH 5.875 03/15/26	0.070%
427	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.070%
428	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.070%
429	Garda World Security Sr Unsecured 144A 11/32 8.375	GWCN 8.375 11/15/32	0.070%
430	Avis 144A Life Sr Unsec 4.75% 04-01-28	CAR 4.75 04/01/28 14	0.070%
431	Waste Pro Usa Inc 7% 02/01/33	WASPRO 7 02/01/33 14	0.070%
432	Wr Grace Holdings Llc 144A 4.875000% 06/15/2027	GRA 4.875 06/15/27 1	0.070%
433	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.070%
434	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.070%
435	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.070%
436	Genesis Energy Lp / Genesis Energy Finance Corp	-	0.070%
437	Logmein Tlb 4.75	-	0.070%
438	Pachelbel Bidco Spa 7.125 05/17/2031	-	0.070%
439	As Mileage Plan Ip Ltd., First Lien, Initial Cme Term Loan 6.6559 10/01/2031	-	0.070%
440	Glencore Funding LLC 0.010 2025-03-27	-	0.070%
441	Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028	-	0.070%
442	Corp. Note	HNDLIN 3.25 11/15/26	0.060%
443	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.060%
444	Wells Fargo & Co.	WFC V3.9 PERP BB	0.060%
445	American Airlines In 5.5% 04/20/2026	AAL 5.5 04/20/26 144	0.060%
446	Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-issuer Llc	IPLPCN 6 09/15/28 14	0.060%
447	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.060%
448	Spectrum Management Holding Company Llc 7.3 07/01/2038	CHTR 7.3 07/01/38	0.060%
449	Vistra Corp 5.50%, Due 09/01/2026	VST 5.5 09/01/26 144	0.060%
450	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.060%
451	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.060%
452	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.060%
453	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.060%
454	Standard Indust 4.75% 01/15/28	BMCAUS 4.75 01/15/28	0.060%
455	Webster-Stephen Products Llc, Term Loan B	WEBSTP L 10/29/27 4	0.060%
456	Matthews International Corp. 8.625 2027-10-01	MATW 8.625 10/01/27	0.060%
457	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.060%
458	Aib Group Plc	-	0.060%
459	Acrisure Llc / Acrisure Finance Inc 10.125 08/01/2026	-	0.060%
460	Shift4 Payments Llc/fin	-	0.060%
461	Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028	-	0.060%
462	Coastal Gaslink Pipeline Lp 5.86% 06/30/2049	-	0.060%
463	Flutter Treasury Designated Activity Co 5% 04/29/2029	-	0.060%
464	Summer Bc Holdco B Sarl	-	0.060%
465	Hat Holdings I Llc 8 06/15/2027	HASI 8 06/15/27 144A	0.050%
466	Star Parent Inc	SYNH 9 10/01/30 144A	0.050%
467	Millennium Escrow Corp 6.63% 01Aug2026	CFIELD 6.625 08/01/2	0.050%
468	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.050%
469	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.050%
470	Transocean Aquila Ltd 144A Life Sr Sec 1St Lien Sf 8.0% 09-30-28	RIG 8 09/30/28	0.050%
471	Charter Communications Operating L 5.38% Apr 01, 2038	CHTR 5.375 04/01/38	0.050%
472	Occidental Petroleum Corp Corp. Note 5.2 2029-08-01	OXY 5.2 08/01/29	0.050%
473	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.050%
474	Garden Spinco Corp	NEOG 8.625 07/20/30	0.050%
475	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.050%
476	CLARIOS GLOBAL 6.75% 02/15/30	POWSOL 6.75 02/15/30	0.050%
477	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.050%
478	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.050%
479	Ag Merger Sub Ii, Inc.	ADVGRO 10.75 08/01/2	0.050%
480	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.050%
481	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.050%
482	Castlelake Aviation Finance Dac	-	0.050%
483	Goeasy Ltd 0.05375 12/01/2024	-	0.050%
484	Moss Creek Resources Hld 7.5 01-15-2026	-	0.050%
485	Corporate Bonds 4.2 04/01/2026	-	0.050%
486	FNMA 30YR UMBS 1.5 12/01/2050	-	0.050%
487	Asgn, Inc.	ASGN 4.625 05/15/28	0.040%
488	Acproducts Inc 2021 Term Loan B	ACPROD L 05/17/28 1	0.040%
489	Niagara Mohawk Power Corp	NGGLN 3.025 06/27/50	0.040%
490	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.040%
491	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.040%
492	Corp. Note 5.75 02/01/2028	IBP 5.75 02/01/28 14	0.040%
493	Arcosa Inc 4.375 04/15/2029	ACA 4.375 04/15/29 1	0.040%
494	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.040%
495	As Mileage Plan Ip Ltd Sr Secured 144A 10/31 5.308	ALK 5.308 10/20/31 1	0.040%
496	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.040%
497	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.040%
498	Harley-Davidson Financial Services Inc 5.95% 06/11/2029	HOG 5.95 06/11/29 14	0.040%
499	American Electric Power Company, Inc. 6.95% Dec 15/54	AEP V6.95 12/15/54	0.040%
500	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.040%
501	Capital One Financial Corp\|7.624\|10/30/2031, 7.62%, 10/30/31	COF V7.624 10/30/31	0.040%
502	American Axle & Mfg Inc Sr Nt 2028-07-01	AXL 6.875 07/01/28	0.040%
503	Synchrony Financial 5.935 2030-08-02	SYF V5.935 08/02/30	0.040%
504	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.040%
505	Altice France Holding S.a.	SFRFP 10.5 05/15/27	0.040%
506	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.040%
507	Consensus Cloud Solution Regd 144A P/P 6.50000000	CCSI 6.5 10/15/28 14	0.040%
508	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.040%
509	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.040%
510	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.040%
511	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.040%
512	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.040%
513	Us Radiology Specialists, Inc. 2020 Term Loan	-	0.040%
514	Vistra Zero Oprtng Company Llc Term Loan B 8.06983 03/20/2031	-	0.040%
515	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.030%
516	Tallgrass Energy Partners Lp/tallgrass Energy Finance Corp	TEP 6 03/01/27 144A	0.030%
517	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.030%
518	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.030%
519	Cornerstone Building Brands Inc 9.5% 15Aug2029	CNR 9.5 08/15/29 144	0.030%
520	Sinclair Television Group Inc 5.50 03/01/2030	SBGI 5.5 03/01/30 14	0.030%
521	Pmhc Ii Inc 9% 02/15/30	PRIMIN 9 02/15/30 14	0.030%
522	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	LUMN L 04/16/29 1	0.030%
523	Global Atlantic (Fin) Co 144A 4.7% Oct 15, 2051	GBLATL V4.7 10/15/51	0.030%
524	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.030%
525	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.030%
526	Grubhub Holdings Inc	GRUB 5.5 07/01/27 14	0.030%
527	Camelot Finance S.a. 4.511/01/2026	CCC 4.5 11/01/26 144	0.030%
528	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.030%
529	Civitas Resources, Inc.	CIVI 5 10/15/26 144A	0.030%
530	Air Lease Corp Variable Rate	AL V4.65 PERP B	0.030%
531	Scs 5.125 01/18/29	SCS 5.125 01/18/29	0.030%
532	Venture Global Calcasieu Pass Llc\|6.25\|01/15/2030, 6.25%, 01/15/30	VENTGL 6.25 01/15/30	0.030%
533	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.030%
534	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.030%
535	Nrg Energy Inc V/R /Perp	NRG V10.25 PERP 144A	0.030%
536	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	0.030%
537	Nabors Industries Inc Regd 144A P/P 7.37500000	NBR 7.375 05/15/27 1	0.030%
538	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.030%
539	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.030%
540	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.030%
541	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.030%
542	Allied Universal Holdco Llc / Allied Universal Finance Corp 9.75 07/15/2027	-	0.030%
543	Eqm Midstream Partners L 4.5 01/15/2029	-	0.030%
544	Iqvia Inc 5.7 05/15/2028	-	0.030%
545	Mph Acquisition Holdings Llc, 1st Lien Term Loan B	-	0.030%
546	Gpd Cos., Inc.,10.125 04/01/2026	-	0.030%
547	New Fortress Energy Inc	-	0.030%
548	Viking Cruises Ltd Sr Secured 144a 05/25 13	-	0.030%
549	Curo Group Hldgs Llc	-	0.030%
550	Crown Subsea Communications Holding, Inc. Term Loan 9.316 04/27/2027	-	0.030%
551	Talos Production Inc 12.00 01/15/2026	-	0.030%
552	Pacific Gas And Electric Co 6.1 01/15/2029	PCG 6.1 01/15/29	0.020%
553	Cnx Resources Corp 6 01/15/2029	CNX 6 01/15/29 144A	0.020%
554	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.020%
555	Royal Caribbean Cruises Ltd 144A 5.63% Sep 30, 2031	RCL 5.625 09/30/31 1	0.020%
556	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.020%
557	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.020%
558	Morgan Stanley Frb Jul 21 34	MS V5.424 07/21/34 M	0.020%
559	Bombardier, Inc.	BBDBCN 7.875 04/15/2	0.020%
560	Austin Bidco Inc 7.125 12/15/2028	VRTU 7.125 12/15/28	0.020%
561	Athene Global Funding Mtn 144A 2.72% Jan 07, 2029	ATH 2.717 01/07/29 1	0.020%
562	Hca Inc 3.5% Sep 01, 2030	HCA 3.5 09/01/30	0.020%
563	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.020%
564	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.020%
565	Vst 8 Perp	VST V8 PERP 144A	0.020%
566	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.020%
567	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.020%
568	Cable One Inc Company Guar 144a 11/30 4	CABO 4 11/15/30 144A	0.020%
569	Exide Technologies	MM	0.020%
570	Novhol 6.625 04/15/29 144A	NOVHOL 6.625 04/15/2	0.020%
571	Wesco Intl. Pfd	WCC.A.P	0.020%
572	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.020%
573	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.020%
574	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.020%
575	Lindblad Expeditions Llc	LIND 6.75 02/15/27 1	0.020%
576	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.020%
577	Rackspace Hosting Inc 5.375% 12/01/2028 144a	RAX 5.375 12/01/28 1	0.020%
578	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.020%
579	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.020%
580	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.020%
581	Freedom Mortgage Corp Corp. Note 2030-10-01	FREMOR 12.25 10/01/3	0.020%
582	Chs/Community Health Sys 6.875	-	0.020%
583	Carvana Co 5.5 04/15/2027	-	0.020%
584	Forestar Group Inc. 3.85 05/15/2026	-	0.020%
585	Ladenburg Thalmann Financial Services Inc 8% Cum Red Pfd Registered Shs Series -A	-	0.020%
586	Titanium 2L Bondco Sarl Sr Secured 01/31 6.25	-	0.020%
587	Advantage Sales + Marketng Inc 2020 Term Loan B	-	0.020%
588	PURCHASED USD / SOLD EUR	-	0.020%
589	Logmein Tlb 4.75	-	0.020%
590	Veritas Us Inc., Term Loan	-	0.020%
591	ACE Capital Trust II 9.7 2030-04-01	CB 9.7 04/01/30	0.010%
592	Citigroup Inc Jr Subordina 12/99 Var	C V4 PERP W	0.010%
593	Citgo Petroleum Corp 6.375% 06/15/2026 144A	CITPET 6.375 06/15/2	0.010%
594	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.010%
595	Ascend Learning, Llc 10.13 12/10/2029	ASCLER L 12/10/29 1	0.010%
596	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.010%
597	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.010%
598	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.010%
599	Continental Resources Inc/Ok 4.900000% 06/01/2044	CLR 4.9 06/01/44	0.010%
600	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.010%
601	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.010%
602	Athene Global Funding 144a 2.55% Nov 19, 2030	ATH 2.55 11/19/30 14	0.010%
603	Hilton Domestic Operating Co, Inc	HLT 5.75 05/01/28 14	0.010%
604	Aircastle Limited 5.25% 12/31/2099	AYR V5.25 PERP 144A	0.010%
605	Papa John'S International, Inc.	PZZA 3.875 09/15/29	0.010%
606	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.010%
607	Ncl Corporation Ltd 5.88% 15Feb2027	NCLH 5.875 02/15/27	0.010%
608	Titan International Inc Regd Ser Wi 7.00000000	TWI 7 04/30/28	0.010%
609	Science Applications Int 4.875 04/01/2028	SAIC 4.875 04/01/28	0.010%
610	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.010%
611	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.010%
612	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.010%
613	Murphy Oil Corp	MUR 5.125 12/01/42	0.010%
614	Wyndham Destinations Inc Sr Secured 144a 03/30 4.625	TNL 4.625 03/01/30 1	0.010%
615	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.010%
616	Nextera Energy 3.875% 10/15/26	XIFR 3.875 10/15/26	0.010%
617	Terraform Power Operatin 2030-01-15	TERP 4.75 01/15/30 1	0.010%
618	Crown Cork + Seal Co Inc Company Guar 12/26 7.375	CCK 7.375 12/15/26	0.010%
619	Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.75 07/15/2027	CAR 5.75 07/15/27 14	0.010%
620	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.010%
621	Foundation Buildin 6% 03/01/29	FBM 6 03/01/29 144A	0.010%
622	Global Partners Lp / Glp Fin Corp 7% 08/01/2027	GLP 7 08/01/27	0.010%
623	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.010%
624	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.010%
625	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.010%
626	Terraform Glob 6.125% 03/01/26	TRGOLP 6.125 03/01/2	0.010%
627	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.010%
628	Urban One Inc 7.375% 02/01/28	UONE 7.375 02/01/28	0.010%
629	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.010%
630	Gray Escrow Ii Inc	GTN 5.375 11/15/31 1	0.010%
631	Graphic Packagi 4.75% 07/15/27	GPK 4.75 07/15/27 14	0.010%
632	Dana Inc 4.25 09/01/2030	DAN 4.25 09/01/30	0.010%
633	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	0.010%
634	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.010%
635	American Tire Dist Holding Inc	-	0.010%
636	Corp. Note	-	0.010%
637	Cng Holdings Inc 14.5 2026/06/30	-	0.010%
638	MEDASSETS SOFTW INTE HOLD INC 2024 THIRD OUT TERM LOAN	-	0.010%
639	Clover Holdings Spv Iii Llc 2024 USD Term Loan	-	0.010%
640	Scientific Games International, Inc.	LNW 7 05/15/28 144A	0.000%
641	MEDASSETS SOFTW INTE HOLD INC 2024 SECOND OUT TERM LOAN	MEDSOF L 12/18/28 C	0.000%
642	Esc Southeastern Groce	SEGR	0.000%
643	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.000%
644	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.000%
645	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.000%
646	Chcgroupllc	CHPMU	0.000%
647	HOVNANIAN ENTERPRISES-A	HOV	0.000%
648	Atd New Holdings, Inc.	AHLD	0.000%
649	Howmet Aerospace Inc 5.9 2027-02-01	HWM 5.9 02/01/27	0.000%
650	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.000%
651	Aviation Capital Group Llc 01/30/2026	ACGCAP 1.95 01/30/26	0.000%
652	K2016470219 (SOUTH AFRICA) LTD	EDCONR	0.000%
653	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.000%
654	Exide Common Stock	EXIDEIND:MB	0.000%
655	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.000%
656	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll	BPYU 5.75 05/15/26 1	0.000%
657	Ion Trading Technologies Sarl 9.5% 30May2029	IONTRA 9.5 05/30/29	0.000%
658	Aviation Capital Group Llc 4.88 10/01/2025	ACGCAP 4.875 10/01/2	0.000%
659	Apex Tool Group, Llc 9.67 02/08/2029	-	0.000%
660	K2016470260 South Africa Ltd	-	0.000%
661	Erp Iron Ore Llc 9.03 12/31/2019	-	0.000%
662	Exide Technologies 10/24 11	-	0.000%
663	14Ner Oncology Srs A Pfd	-	0.000%
664	Loyalty Ventures, Inc. 1St Lien Term Loan B	-	0.000%
665	Magnetation Llc / Mag Finance Corp	-	0.000%
666	Monitronics International, Inc 04/20 Fixed 9.125	-	0.000%
667	ESC CB NATIONAL CINEME	-	0.000%
668	Regal Rexnord Corp 0.0605 04/15/2028	-	0.000%
669	Societe Generale Sa 8 09/29/2025	-	0.000%
670	Virgolino De Oliveira Finance Sa	-	0.000%
671	Vistra Energy Corp Exp 31Dec46	-	0.000%
672	Edcon Ltd	-	0.000%
673	Bis Industries Holdings Ltd	-	0.000%
674	K2016470219 Sa Ltd	-	0.000%
675	Lloyds Banking Group Plc	-	0.000%
676	K2016470219 Sa Ltd	-	0.000%
677	PURCHASED USD / SOLD EUR	-	0.000%
678	K2016470219 Sa Ltd	-	0.000%
679	Chicago Board Of Trade Fut	-	0.000%
680	Chicago Board Of Trade Fut	-	0.000%
681	Directv Financing Llc 9.38 08/02/2027	-	0.000%
682	Ard Finance Sa Sr Secured 144a 06/27 5	-	0.000%
683	Chicago Board Of Trade Fut	-	-0.010%
684	Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135	-	-0.010%
685	Chicago Board Of Trade Fut	-	-0.010%