HYGV ETF

$38.51

AUM$1.0B

TER0.37%

Holdings1,008

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HYGV ETF

$38.51

Northern Trust High Yield Value-Scored Bond ETF

AUM$1.0B

TER0.37%

Holdings1,008

See how much of HYGV you already own

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

TENINC 8 11/17/28 14 is HYGV's largest holding at 0.89% of the fund as of Oct 1, 2026. HYGV is Northern Trust High Yield Value-Scored Bond ETF.

Showing top 50 of 978 holdings · as of Oct 1, 2026

HYGV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Tenneco IncConsumer Disc. · Auto Components	0.89%	0.9%	9,167,000	$9.08M	Consumer Disc.	Auto Components
2	—	Federal Home Loan Banks 2026-10-02	0.78%	1.7%	8,000,000	$8.00M	-	-
Sector and industry · Pro
3	—	Moss Creek Resources Hld 8.25% 01Sep2031	0.68%	2.4%	6,945,000	$6.92M
4	Debt	Caesars Entertain	0.65%	3.0%	7,870,000	$6.67M
5	—	National 10.5% 12/30 10.5	0.63%	3.6%	6,257,000	$6.44M
6	Debt	Ncl Corporation	0.62%	4.3%	6,820,000	$6.32M
7	—	Rithm Capital Corp 8% 01Apr2029	0.61%	4.9%	6,305,000	$6.21M
8	MIN	Mineral Resources Ltd 9.25% 01Oct2028	0.60%	5.5%	6,000,000	$6.13M
9	—	Nexstar Media Inc 7.25 15-April-2034 Senior	0.60%	6.1%	6,510,000	$6.16M
10	Debt	Amc Networks In	0.60%	6.7%	6,052,000	$6.13M
11	Debt	Pennymac Fin S	0.59%	7.2%	6,730,000	$6.03M
12	BRBR	Bellring Brands Inc 144A 7.000000% 03/15/2030	0.58%	7.8%	6,410,000	$5.88M
13	Debt	Novelis Corp	0.56%	8.4%	6,085,000	$5.74M
14	Debt	Talos Production I	0.55%	8.9%	5,600,000	$5.58M
15	—	Millrose Prope 6.375 8/30	0.54%	9.5%	5,590,000	$5.46M
16	Debt	Nissan Motor Co Ltd	0.54%	10.0%	5,510,000	$5.49M
17	Debt	Saturn Oil & Gas	0.54%	10.6%	5,480,000	$5.51M
18	—	California Resources Corp 144A 7% Jan 15, 2034	0.51%	11.1%	5,333,000	$5.15M
19	—	Discovery Global Holdings Inc. 5.05%	0.50%	11.6%	7,800,000	$5.05M
20	—	Clydesdale Acquisition Sr Secured 144A 04/32 7.875	0.49%	12.1%	5,000,000	$4.97M
21	—	Onemain Finance Corp 09/15/2033	0.49%	12.5%	5,360,000	$5.00M
22	—	Vital Energy Inc 144A 7.875000% 04/15/2032	0.48%	13.0%	4,910,000	$4.94M
23	—	Golar Lng Ltd 144A 7.5% Oct 02, 2030	0.48%	13.5%	4,895,000	$4.86M
24	—	Albertsons Cos Inc 03/31/2032	0.47%	14.0%	5,200,000	$4.80M
25	—	Ws Escrow Llc 144A 7.756/01/2033	0.46%	14.4%	4,600,000	$4.65M
26	Debt	Carvana Co	0.44%	14.9%	4,147,444	$4.44M
27	Debt	Seadrill Finance Ltd	0.44%	15.3%	4,750,000	$4.48M
28	—	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	0.43%	15.8%	4,420,000	$4.43M
29	Debt	Blackstone Mortgage Trust Inc Callable Bond Fixed	0.42%	16.2%	4,670,000	$4.29M
30	Debt	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	0.41%	16.6%	4,410,000	$4.20M
31	Debt	Rithm Capital Corp	0.41%	17.0%	4,235,000	$4.13M
32	Debt	Open Text Corporation	0.40%	17.4%	4,450,000	$4.03M
33	—	Post Holdings Inc 144A 6.5% Mar 15, 2036	0.40%	17.8%	4,460,000	$4.03M
34	—	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	0.40%	18.2%	4,190,000	$4.08M
35	Debt	Velocity Com Cap Llc	0.40%	18.6%	4,120,000	$4.05M
36	Debt	Chs/Community Health Sys	0.40%	19.0%	4,365,000	$4.07M
37	Debt	Fmg Resources Aug 2006	0.38%	19.4%	4,211,000	$3.86M
38	—	Open Text Holdings Inc Company Guar 144a 02/30 4.125	0.38%	19.7%	4,266,000	$3.88M
39	—	Tidewater Inc 9.125 7/30	0.37%	20.1%	3,555,000	$3.74M
40	Debt	Unisys Corp	0.37%	20.5%	4,055,000	$3.75M
41	—	Victra Holdings, Llc 7.375% 2029-09-15	0.37%	20.9%	3,800,000	$3.76M
42	—	Prog Holdings, Inc. 2029-11-15	0.36%	21.2%	3,854,000	$3.66M
43	Debt	K Hovnanian En	0.35%	21.6%	3,695,000	$3.57M
44	Debt	Amerigas Part/Fi	0.35%	21.9%	3,480,000	$3.60M
45	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	0.34%	22.3%	3,310,000	$3.48M
46	Debt	Dotdash Meredi	0.34%	22.6%	3,745,000	$3.51M
47	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.33%	22.9%	3,730,000	$3.37M
48	Debt	1011778 Bc / New Red Fin	0.33%	23.3%	3,685,000	$3.38M
49	Debt	Phh Escrow Issuer Llc/Phh Corp	0.33%	23.6%	3,670,000	$3.36M
50	Debt	California Resources Corp Callable Notes Fixed	0.32%	23.9%	3,350,000	$3.23M
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Not reported for this fund: share changes.

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HYGV ETF All Holdings

HYGV holdings total 1008 positions. The top 10 holdings account for 6.7% of the fund, led by Tenneco Inc 8% 11/17/28 at 0.9%, Federal Home Loan Banks 2026-10-02 at 0.8%, Moss Creek Resources Hld 8.25% 01Sep2031 at 0.7%.

HYGV portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 18.1%.

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

Compare HYGV

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HYGV ETF Holdings

978 of 1008 holdings

Sector

Industry

Sort By

1
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.89%
2
Federal Home Loan Banks 2026-10-02
Other
0.78%
3
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.68%
4
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.65%
5
National 10.5% 12/30 10.5
Other
0.63%
6
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.62%
7
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.61%
8
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.60%
9
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.60%
10
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.60%
11
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.59%
12
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.58%
13
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.56%
14
Talos Production I 8% 07/15/34
Other
0.55%
15
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.54%
16
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.54%
17
Saturn Oil & Gas 8.5% 07/30/31
Other
0.54%
18
California Resources Corp 144A 7% Jan 15, 2034
Other
0.51%
19
Discovery Global Holdings Inc. 5.05%
Other
0.50%
20
Clydesdale Acquisition Sr Secured 144A 04/32 7.875
Other
0.49%
21
Onemain Finance Corp 09/15/2033
Other
0.49%
22
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.48%
23
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.48%
24
Albertsons Cos Inc 03/31/2032
Other
0.47%
25
Ws Escrow Llc 144A 7.756/01/2033
Other
0.46%
26
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.44%
27
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.44%
28
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.43%
29
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.42%
30
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.41%
31
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.41%
32
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.40%
33
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.40%
34
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.40%
35
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.40%
36
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.40%
37
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.38%
38
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.38%
39
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.37%
40
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.37%
41
Victra Holdings, Llc 7.375% 2029-09-15
VICTRA 8.75 09/15/29Consumer Discretionary
0.37%
42
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.36%
43
K Hovnanian En 8.375% 10/01/33
Other
0.35%
44
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.35%
45
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.34%
46
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.34%
47
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.33%
48
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.33%
49
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.33%
50
California Resources Corp Callable Notes Fixed 7.25% 01/15/2035
Other
0.32%
51
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.31%
52
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.31%
53
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.31%
54
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.30%
55
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.30%
56
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.29%
57
Photo Holdings Llc 144A 127/01/2031
Other
0.29%
58
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.29%
59
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.29%
60
Five Point Operati 8% 10/01/30
Other
0.29%
61
Meridian Arc Holdco Llc 04/30/2031
Other
0.28%
62
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.28%
63
Voltagrid Llc 7.38% 01Nov2030
Other
0.28%
64
Viacom Inc. 5.85 9/1/2043
PARA 5.85 09/01/43Communication Services
0.27%
65
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.27%
66
Pr Rno Property Owner 1 Llc 144A 6.5% May 01, 2031
Other
0.27%
67
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.27%
68
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.26%
69
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.26%
70
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.26%
71
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.26%
72
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.26%
73
Cco Holdings Llc 4.5% May 01, 2032
CHTR 4.5 05/01/32Communication Services
0.26%
74
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.26%
75
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.25%
76
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.25%
77
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.25%
78
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.24%
79
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.24%
80
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.24%
81
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.24%
82
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.24%
83
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.24%
84
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.24%
85
K Hovnanian Enterp 8% 04/01/31
Other
0.24%
86
Rogers Communications Inc Variable Rate Due 01/31/2057
Other
0.23%
87
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.23%
88
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.23%
89
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.23%
90
Cash
Other
0.23%
91
Suburban Propane 6.5% 12/15/35
Other
0.22%
92
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.22%
93
Paramount Skydance Corp. 8.25% 10/15/2031
Other
0.22%
94
Cimpress Plc 7.375% 09/15/32
CMPR 7.375 09/15/32 Consumer Discretionary
0.22%
95
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.22%
96
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.22%
97
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 01/02/2033
Other
0.22%
98
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.22%
99
Se Cosmos Llc 8.875 01May31 144A
Other
0.22%
100
Condor Merger Sub, Inc.
MCFE 7.375 02/15/30 Information Technology
0.21%
101
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.21%
102
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.21%
103
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.21%
104
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.21%
105
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.21%
106
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.21%
107
Figure Technolog 8.5% 07/31/31
Other
0.21%
108
Under Armour In 7.25% 07/15/30
UA 7.25 07/15/30 144Consumer Discretionary
0.21%
109
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.21%
110
Ap Core Holdings Ii Llc
Other
0.21%
111
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.21%
112
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030
CHTR 4.75 03/01/30 1Communication Services
0.21%
113
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.21%
114
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.20%
115
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.20%
116
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.20%
117
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.20%
118
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.20%
119
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.20%
120
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.20%
121
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.20%
122
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.20%
123
Phoenix Aviatio 9.25% 07/15/30
PHOAVI 9.25 07/15/30Financials
0.20%
124
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.20%
125
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.20%
126
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.20%
127
Snap Inc 6.875%
SNAP 6.875 03/01/33 Communication Services
0.20%
128
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.20%
129
Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033
VETCN 7.25 02/15/33 Energy
0.20%
130
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.19%
131
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.19%
132
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.19%
133
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.19%
134
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.19%
135
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.19%
136
Onemain Finance Corp 7.13 03/15/2034
Other
0.19%
137
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.19%
138
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.19%
139
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.18%
140
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.18%
141
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.18%
142
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.18%
143
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.18%
144
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.18%
145
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.18%
146
Jaguar Land Rover Automo 5.875 01/15/2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.18%
147
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.18%
148
Turning Point Brands Inc 144A 7.63% Mar 15, 2032
TPB 7.625 03/15/32 1Consumer Staples
0.18%
149
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.18%
150
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.18%
151
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.18%
152
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.17%
153
Albertsons Cos., Inc.
ACI 4.875 02/15/30 1Consumer Staples
0.17%
154
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.17%
155
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.17%
156
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.17%
157
Infinity Natur 7.625% 04/01/31
Other
0.17%
158
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.17%
159
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.17%
160
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.17%
161
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.17%
162
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.16%
163
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.16%
164
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.16%
165
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.16%
166
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.16%
167
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.16%
168
Millrose Pro 6.25 9/32
Other
0.16%
169
Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033
Other
0.16%
170
1261229 Bc Ltd Sr Secured 144A 04/32 10
BHCCN 10 04/15/32 14Health Care
0.16%
171
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.16%
172
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.16%
173
Petco Health & 8.25% 02/01/31
Other
0.16%
174
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.16%
175
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.16%
176
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.16%
177
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.15%
178
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.15%
179
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.15%
180
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.15%
181
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.15%
182
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.15%
183
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.15%
184
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.15%
185
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.15%
186
Genmab A/S/G 7.25 2/33
Other
0.15%
187
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.15%
188
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.15%
189
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.15%
190
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.15%
191
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.15%
192
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.15%
193
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.15%
194
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.15%
195
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.14%
196
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.14%
197
Global Atlantic Fin Co 7.95% 15Oct2054
GBLATL V7.95 10/15/5Financials
0.14%
198
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other
0.14%
199
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.14%
200
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.14%
201
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.14%
202
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.14%
203
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.14%
204
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.14%
205
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.14%
206
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.14%
207
New Home Co Inc/The 144A 9.250000% 10/01/2029
NWHM 9.25 10/01/29 1Consumer Discretionary
0.14%
208
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.14%
209
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.14%
210
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.14%
211
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.14%
212
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.14%
213
Radiate Holdco / Finance 6.25% 25Sep2029 6.25 2029-09-25
RADIAT 6.25 09/25/29Financials
0.14%
214
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.14%
215
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.14%
216
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.14%
217
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials
0.13%
218
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.13%
219
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.13%
220
Zf Na Capital Company Guar 144A 03/31 7.5
Other
0.13%
221
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.13%
222
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.13%
223
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.13%
224
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.13%
225
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.13%
226
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.13%
227
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.13%
228
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.13%
229
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.13%
230
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.13%
231
Bath & Body Works, Inc. 7.60%, 07/15/37
BBWI 7.6 07/15/37Consumer Discretionary
0.13%
232
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.13%
233
NCL Corp Ltd 5.88 01/15/2031
Other
0.13%
234
Nrg Energy Inc 6.0000% Mat 01/15/2036
Other
0.13%
235
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.13%
236
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.13%
237
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.13%
238
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.13%
239
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.13%
240
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.13%
241
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.12%
242
Mauser Packagin 9.25% 04/15/30
Other
0.12%
243
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.12%
244
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.12%
245
Pods Llc 8.75% 05/31
Other
0.12%
246
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.12%
247
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.12%
248
Sinclair Television Group Inc 144A Life Sr Sec 1St Lien 8.125% 02-15-33
SBGI 8.125 02/15/33 Communication Services
0.12%
249
Cvs Health Corp 6.75% 12/10/2054
CVS V6.75 12/10/54Health Care
0.12%
250
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.12%
251
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.12%
252
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.12%
253
Corelogic Inc 12% 02/01/32
Other
0.12%
254
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.12%
255
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.12%
256
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.12%
257
Gfl 5.5% 02/34
Other
0.12%
258
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.12%
259
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.12%
260
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.12%
261
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.12%
262
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.12%
263
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.12%
264
Starwood Property Trust, Inc. 6.125%
Other
0.12%
265
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.12%
266
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.12%
267
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.12%
268
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other
0.12%
269
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.12%
270
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.12%
271
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.12%
272
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.12%
273
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.12%
274
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.12%
275
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.12%
276
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.12%
277
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.12%
278
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.12%
279
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.11%
280
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.11%
281
Cco Hldgs Llc/Cap Corp 4.5 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.11%
282
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.11%
283
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.11%
284
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.11%
285
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.11%
286
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.11%
287
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.11%
288
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.11%
289
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
Other
0.11%
290
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.11%
291
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.11%
292
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.11%
293
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.11%
294
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.11%
295
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.11%
296
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.11%
297
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.11%
298
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.11%
299
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.11%
300
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.11%
301
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.11%
302
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.11%
303
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.11%
304
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.11%
305
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.11%
306
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.11%
307
Specialty 7.75% 10/29 7.75%10/15/2029
SBPLLC 7.75 10/15/29Industrials
0.11%
308
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.11%
309
Sword Purchaser 8.25 4/33
Other
0.11%
310
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.11%
311
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.11%
312
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.11%
313
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.10%
314
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.10%
315
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.10%
316
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.10%
317
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.10%
318
Transdigm Inc 7.125 12/01/2031
TDG 7.125 12/01/31 1Industrials
0.10%
319
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.10%
320
Transdigm Inc 6.75 01/31/2035
Other
0.10%
321
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.10%
322
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.10%
323
SOLARIS ENERGY INFRASTRUCTURE LLC CALLABLE NOTES 7 04/01/2032
Other
0.10%
324
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.10%
325
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.10%
326
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.10%
327
Cloud Software Group Inc Corp. Note 2029-09-30
TIBX 9 09/30/29 144AInformation Technology
0.10%
328
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.10%
329
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.10%
330
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.10%
331
Encore Capital Group Inc 0.0663 06/01/2032
Other
0.10%
332
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.10%
333
Flash Compute Llc 144A
Other
0.10%
334
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.10%
335
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.10%
336
Apld Computeco Llc
Other
0.10%
337
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.10%
338
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.10%
339
Altice Financing Sa Sr Secured 144A 01/28 5
ALTICE 5 01/15/28 14Financials
0.10%
340
American National Group Inc 7% 01Dec2055
ANGINC V7 12/01/55Financials
0.10%
341
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.10%
342
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.10%
343
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.10%
344
Asurion Llc/As 8.375% 02/01/34
Other
0.10%
345
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.10%
346
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.10%
347
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.10%
348
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.10%
349
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.10%
350
Borr Ihc/Borr F 8.75 1/32
Other
0.10%
351
Us Cqp Holdco 5 1/2% Due 31 144A
BLKCQP 5.5 06/15/31Financials
0.10%
352
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.10%
353
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.10%
354
Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625
Other
0.10%
355
NCL CORP 6.25 9/33
Other
0.10%
356
Rithm Capital Corp 144A 8.56/01/2031
Other
0.10%
357
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.10%
358
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.10%
359
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.10%
360
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.10%
361
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.10%
362
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.10%
363
Prime Healthcare Services 9.375% 09/01/2029 144A 0.09375 2029-09-01
PRIHEA 9.375 09/01/2Health Care
0.10%
364
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.10%
365
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.10%
366
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.10%
367
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.09%
368
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.09%
369
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.09%
370
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.09%
371
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.09%
372
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.09%
373
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.09%
374
California Buy 6.375% 02/15/32
AY 6.375 02/15/32 14Utilities
0.09%
375
Cascades Inc. 6.75% 15-Jul-2030
CASCN 6.75 07/15/30 Materials
0.09%
376
Cinemark Usa Inc 144A 5.250000% 07/15/2028 Callable 07/15/2024 At 102.6250
CNK 5.25 07/15/28 14Communication Services
0.09%
377
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.09%
378
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.09%
379
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.09%
380
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.09%
381
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.09%
382
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.09%
383
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.09%
384
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.09%
385
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.09%
386
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.09%
387
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.09%
388
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.09%
389
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.09%
390
Sunoco Lp 4.5%
Other
0.09%
391
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.09%
392
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.09%
393
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.09%
394
Advantage Sales & 9% 11/15/30
Other
0.09%
395
American Greet 8.875% 01/15/32
Other
0.09%
396
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.09%
397
B&G Foods Inc 144A 8% Sep 15, 2028
BGS 8 09/15/28 144AConsumer Staples
0.09%
398
B&G Foods Inc 144A 116/15/2031
Other
0.09%
399
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.09%
400
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.09%
401
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.09%
402
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.09%
403
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.09%
404
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.09%
405
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029
AAL 5.75 04/20/29 14Industrials
0.08%
406
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.08%
407
Altice France Sa 6.5% 15Mar2032
Other
0.08%
408
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.08%
409
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.08%
410
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.08%
411
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.08%
412
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.08%
413
Cco Holdings Llc / Cco Holdings Capital Corp 7.38 02/01/2036
Other
0.08%
414
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.08%
415
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.08%
416
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.08%
417
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.08%
418
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.08%
419
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.08%
420
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.08%
421
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.08%
422
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.08%
423
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other
0.08%
424
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.08%
425
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.08%
426
Grubhub Holdings 13% 07/31/30
Other
0.08%
427
Gulfport Energy Corp 6.75 2029-09-01
GPOR 6.75 09/01/29 1Energy
0.08%
428
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.08%
429
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.08%
430
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.08%
431
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.08%
432
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.08%
433
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.08%
434
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.08%
435
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.08%
436
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.08%
437
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.08%
438
Neptune Bidco Us Inc 144A 10.38% May 15, 2031
Other
0.08%
439
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.08%
440
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.08%
441
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.08%
442
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.08%
443
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.08%
444
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.08%
445
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.08%
446
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.08%
447
Sinclair Telev 4.375% 12/31/32
SBGI 4.375 12/31/32 Communication Services
0.08%
448
Block Inc Sr Unsecured 05/32 6.5
XYZ 6.5 05/15/32Information Technology
0.08%
449
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.08%
450
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.08%
451
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.08%
452
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.08%
453
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.08%
454
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.08%
455
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.08%
456
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.08%
457
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.08%
458
Wr Grace Holdings Llc 5.63% 15Aug2029
GRA 5.625 08/15/29 1Materials
0.08%
459
Whirlpool Corp. 7.5%
Other
0.08%
460
Windstream 7.5% 10/33
Other
0.08%
461
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.08%
462
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.08%
463
MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 6.75% 10/15/2031
Other
0.08%
464
Paramount Skydance Corp. 8.875% 10/15/2034
Other
0.08%
465
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.07%
466
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.07%
467
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.07%
468
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.07%
469
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.07%
470
Travel Plus Leisure Co 6.25%
Other
0.07%
471
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.07%
472
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.07%
473
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.07%
474
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.07%
475
Weekley Homes Llc
WEEKHM 4.875 09/15/2Consumer Discretionary
0.07%
476
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.07%
477
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.07%
478
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.07%
479
Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33
CIVI 9.625 06/15/33 Energy
0.07%
480
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.07%
481
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.07%
482
Crane Co
CXT 6.55 11/15/36Industrials
0.07%
483
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.07%
484
Directv Financing, Llc 8.875%, Due 02/01/2030
DTV 8.875 02/01/30 1Financials
0.07%
485
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.07%
486
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.07%
487
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.07%
488
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.07%
489
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.07%
490
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.07%
491
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.07%
492
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.07%
493
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.07%
494
Icahn Enterprises/Fin Sr Secured 05/27 5.25
IEP 5.25 05/15/27Financials
0.07%
495
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.07%
496
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.07%
497
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.07%
498
Iron Mountain Inc 144A 6.251/15/2035
Other
0.07%
499
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.07%
500
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.07%
501
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.07%
502
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.07%
503
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.07%
504
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.07%
505
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.07%
506
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.07%
507
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.07%
508
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.07%
509
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.07%
510
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.07%
511
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.07%
512
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.07%
513
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.07%
514
Chc Group Llc 11.75 09/01/2030
Other
0.07%
515
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.07%
516
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.07%
517
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.07%
518
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.07%
519
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.07%
520
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.07%
521
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services
0.07%
522
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.07%
523
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.07%
524
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.07%
525
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.07%
526
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.07%
527
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.07%
528
Rfna Lp 144A 7.88% Feb 15, 2030
RFNALP 7.875 02/15/3Financials
0.07%
529
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.07%
530
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.07%
531
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.07%
532
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.07%
533
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.06%
534
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.06%
535
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.06%
536
Masterbrand, Inc.,7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.06%
537
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.06%
538
Mattamy Group Corp 12/15/2033
Other
0.06%
539
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.06%
540
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.06%
541
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.06%
542
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.06%
543
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.06%
544
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.06%
545
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.06%
546
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.06%
547
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
548
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.06%
549
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.06%
550
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.06%
551
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.06%
552
Centene Corp 4.625 12/15/2029
CNC 4.625 12/15/29Health Care
0.06%
553
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples
0.06%
554
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.06%
555
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.06%
556
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.06%
557
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.06%
558
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.06%
559
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.06%
560
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.06%
561
Macy'S Retail Holdings Llc 6.375 03/15/2037
M 6.375 03/15/37Consumer Discretionary
0.06%
562
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.06%
563
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.06%
564
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.06%
565
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.06%
566
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.06%
567
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.06%
568
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.06%
569
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.06%
570
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.06%
571
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.06%
572
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.06%
573
Snap Inc Sr Unsecured 144A 03/34 6.875
SNAP 6.875 03/15/34 Communication Services
0.06%
574
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.06%
575
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.06%
576
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.06%
577
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.06%
578
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.06%
579
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.06%
580
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.06%
581
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.06%
582
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.06%
583
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.06%
584
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.06%
585
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.06%
586
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.06%
587
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.06%
588
MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 6.5% 10/15/2029
Other
0.06%
589
DDC 01 PROPCO LLC CALLABLE NOTES FIXED 8.875% 09/30/2031
Other
0.06%
590
Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30
Other
0.06%
591
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.06%
592
Arches Buyer Inc 144A 9 20310815
Other
0.06%
593
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.06%
594
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.06%
595
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.06%
596
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.06%
597
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.05%
598
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.05%
599
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.05%
600
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.05%
601
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.05%
602
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.05%
603
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.05%
604
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.05%
605
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.05%
606
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.05%
607
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.05%
608
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.05%
609
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.05%
610
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
611
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.05%
612
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.05%
613
Coronado Finance Pty. Ltd. 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.05%
614
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.05%
615
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.05%
616
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.05%
617
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.05%
618
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.05%
619
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.05%
620
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.05%
621
Fertitta Entertainment Llc
FRTITA 4.625 01/15/2Consumer Discretionary
0.05%
622
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.05%
623
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials
0.05%
624
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.05%
625
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.05%
626
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.05%
627
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials
0.05%
628
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.05%
629
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.05%
630
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.05%
631
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.05%
632
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.05%
633
Macy'S Retail Holdings, Llc 5.125% 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.05%
634
Magnolia Oil Gas/Mag Fin Company Guar 144A 12/32 6.875
MGY 6.875 12/01/32 1Energy
0.05%
635
Maxam Prill Sarl 7.75% 15Jul2030
MXPRLL 7.75 07/15/30Materials
0.05%
636
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.05%
637
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.05%
638
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.05%
639
Neptune Bidco Us Inc 144A
Other
0.05%
640
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.05%
641
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.05%
642
Corp. Note
HNDLIN 3.25 11/15/26Materials
0.05%
643
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.05%
644
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.05%
645
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
0.05%
646
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.05%
647
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.05%
648
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.05%
649
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.05%
650
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.05%
651
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.05%
652
Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15
Other
0.05%
653
Standard Building Solutions Inc. 6.5%
BMCAUS 6.5 08/15/32 Real Estate
0.05%
654
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.05%
655
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.05%
656
Sword Purchaser 10.5% 04/15/34
Other
0.05%
657
Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.05%
658
Univision Comm 9.375% 08/01/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.05%
659
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.05%
660
Paramount Global Aka Nai 5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services
0.05%
661
Paramount Global 4.2 05/19/2032
PARA 4.2 05/19/32Communication Services
0.05%
662
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.05%
663
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.04%
664
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
665
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.04%
666
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.04%
667
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.04%
668
Trivium Packag 12.25% 01/15/31
TRIVIU 12.25 01/15/3Financials
0.04%
669
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.04%
670
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.04%
671
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.04%
672
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.04%
673
Wynn Resorts F 7.125% 02/15/31
WYNFIN 7.125 02/15/3Consumer Discretionary
0.04%
674
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.04%
675
Corelogic Inc 9% 08/01/31
Other
0.04%
676
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.04%
677
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.04%
678
Directv Financing Llc 8.875% 01-Feb-2030
Other
0.04%
679
Forvia Se 6.75% Sep 15, 2033
Other
0.04%
680
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.04%
681
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.04%
682
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.04%
683
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.04%
684
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.04%
685
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.04%
686
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.04%
687
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.04%
688
Aes Corp. 7.6%
AES V7.6 01/15/55Utilities
0.04%
689
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.04%
690
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.04%
691
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.04%
692
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.04%
693
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.04%
694
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.04%
695
Altice France Sa (France) 144A 9.5% Nov 01, 2029
Other
0.04%
696
Alteryx Inc 8.75% 03/15/28
AYX 8.75 03/15/28 14Information Technology
0.04%
697
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.04%
698
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.04%
699
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.04%
700
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.04%
701
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.04%
702
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
703
Burford Capital Global Finance Llc 144A
Other
0.04%
704
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.04%
705
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.04%
706
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.04%
707
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.04%
708
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.04%
709
Mauser Packaging Solut 7.875 4/15/2030 7.875 2030-04-15
Other
0.04%
710
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other
0.04%
711
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.04%
712
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.04%
713
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.04%
714
PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029
PLDEVE 12 05/15/29 1Real Estate
0.04%
715
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.04%
716
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.04%
717
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.04%
718
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.04%
719
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.04%
720
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.04%
721
Kontoor Brands Inc
KTB 4.125 11/15/29 1Consumer Discretionary
0.03%
722
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.03%
723
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.03%
724
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.03%
725
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.03%
726
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.03%
727
Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027
JWN 4 03/15/27Consumer Discretionary
0.03%
728
1011778 Bc Ulc / New Red Finance Inc 4.375 01/15/2028
BCULC 4.375 01/15/28Financials
0.03%
729
Onemain Finance Corporation 7.88 03-15-2030
OMF 7.875 03/15/30Financials
0.03%
730
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.03%
731
Ot Merger Corp.
BLT 7.875 10/15/29 1Financials
0.03%
732
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.03%
733
Par Petroleum Llc 144A 7.386/01/2034
Other
0.03%
734
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.03%
735
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.03%
736
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.03%
737
Sabre Corp 9.875 10/15/2032
Other
0.03%
738
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.03%
739
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.03%
740
Seagate Data St 5.75% 12/01/34
Other
0.03%
741
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.03%
742
Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875
Other
0.03%
743
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.03%
744
Crane Co. 4.20% 15 Mar 2048
CXT 4.2 03/15/48Industrials
0.03%
745
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.03%
746
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.03%
747
Esab Corp 144A
Other
0.03%
748
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.03%
749
Fair Isaac Corp 6.25% 09/15/34
Other
0.03%
750
Fiesta Purchas 9.625% 09/15/32
SHEARE 9.625 09/15/3Financials
0.03%
751
Forestar Group Inc Callable Notes Fixed 6.5% 6.5% 03/15/2033
FOR 6.5 03/15/33 144Real Estate
0.03%
752
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.03%
753
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.03%
754
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.03%
755
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.03%
756
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.03%
757
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.03%
758
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.03%
759
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.03%
760
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.03%
761
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.03%
762
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.03%
763
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.03%
764
Iqvia Inc 6.375% Due 03/15/2034
Other
0.03%
765
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.03%
766
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.03%
767
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.03%
768
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.03%
769
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.03%
770
Vz Secured Finan 7.5 1/33
Other
0.03%
771
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.03%
772
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.03%
773
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy
0.03%
774
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.03%
775
Vibrantz Technologies Inc 144A 9% Feb 28, 2031 9 2031-02-28
Other
0.03%
776
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.03%
777
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.03%
778
SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 7.1 10/06/2056
Other
0.03%
779
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.03%
780
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.03%
781
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.03%
782
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.03%
783
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.03%
784
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.03%
785
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.03%
786
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.03%
787
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.03%
788
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.03%
789
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.03%
790
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.02%
791
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.02%
792
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.02%
793
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.02%
794
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.02%
795
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.02%
796
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.02%
797
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.02%
798
Beusa Investments 7% 08/01/31
Other
0.02%
799
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.02%
800
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.02%
801
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.02%
802
Cinemark Usa Inc 7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.02%
803
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.02%
804
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.02%
805
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.02%
806
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.02%
807
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.02%
808
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.02%
809
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.02%
810
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.02%
811
Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031
Other
0.02%
812
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.02%
813
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.02%
814
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.02%
815
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.02%
816
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.02%
817
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.02%
818
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.02%
819
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials
0.02%
820
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.02%
821
Jones Deslauri 6.875% 10/01/33
Other
0.02%
822
Ziff Davis Inc Communications 4.625 10/15/2030
ZD 4.625 10/15/30 14Communication Services
0.02%
823
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.02%
824
Kronos Acquisition Holdi Regd 144A P/P 10.75000000
KIKCN 10.75 06/30/32Financials
0.02%
825
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.02%
826
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.02%
827
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.02%
828
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.02%
829
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.02%
830
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.02%
831
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.02%
832
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.02%
833
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.02%
834
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials
0.02%
835
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.02%
836
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.02%
837
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.02%
838
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.02%
839
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.02%
840
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy
0.02%
841
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology
0.02%
842
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.02%
843
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.02%
844
Tms International Corp/De
TMS 6.25 04/15/29 14Industrials
0.02%
845
Tri Pointe Group Inc. 5.70% 06-15-2028
TPH 5.7 06/15/28Consumer Discretionary
0.02%
846
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.02%
847
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.02%
848
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.02%
849
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.02%
850
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.02%
851
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.02%
852
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.02%
853
Zayo Group Hold 9.25% 03/09/30
Other
0.02%
854
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.02%
855
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.02%
856
HERENS HOLDCO SARL BOND FIXED 4.75% 01/JUL/2031
Other
0.02%
857
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
858
Starwood Property Trust, 5.75 01/14/2031
Other
0.01%
859
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.01%
860
Telus Corp V/R 06/09/56 2056-06-09
Other
0.01%
861
Truenoord Capital Dac 8.75% 03/01/2030 144A
TNOORD 8.75 03/01/30Financials
0.01%
862
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.01%
863
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.01%
864
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.01%
865
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.01%
866
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.01%
867
Gps Hospitality New Finc
Other
0.01%
868
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.01%
869
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.01%
870
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.01%
871
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other
0.01%
872
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.01%
873
Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32
EQMSRM 8.625 05/15/3Industrials
0.01%
874
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.01%
875
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.01%
876
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.01%
877
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.01%
878
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.01%
879
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
880
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.01%
881
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.01%
882
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.01%
883
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.01%
884
Industrial F&B 7.75 2/33
Other
0.01%
885
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.01%
886
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.01%
887
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.01%
888
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
0.01%
889
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.01%
890
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.01%
891
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.01%
892
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.01%
893
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.01%
894
Brightline East Llc 11.000%, Due 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.01%
895
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.01%
896
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.01%
897
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.01%
898
Kb Home 6.875% 15-06-2027
KBH 6.875 06/15/27Consumer Discretionary
0.01%
899
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.01%
900
Kennedy-Wilson Inc
Other
0.01%
901
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.01%
902
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.01%
903
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.01%
904
Lifepoint Health Inc Callable Notes Fixed 8.375% 8.375% 02/15/2032
RGCARE 8.375 02/15/3Health Care
0.01%
905
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.01%
906
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.01%
907
Corp. Note
MERC 5.125 02/01/29Materials
0.01%
908
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.01%
909
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.01%
910
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.01%
911
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.01%
912
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.01%
913
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.01%
914
Penn Entertainm 6.75% 04/01/31
Other
0.01%
915
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.01%
916
Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380
PDCN 6.875 01/15/29 Energy
0.01%
917
Puget Energy Inc 7.25%
Other
0.01%
918
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.01%
919
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.01%
920
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.01%
921
Kb Home 4%
KBH 4 06/15/31Consumer Discretionary
0.00%
922
Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030
KTGLLC 8.5 02/15/30 Energy
0.00%
923
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.00%
924
Mednax Inc
MD 5.375 02/15/30 14Health Care
0.00%
925
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.00%
926
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.00%
927
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.00%
928
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.00%
929
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.00%
930
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.00%
931
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.00%
932
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.00%
933
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.00%
934
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.00%
935
Service Properties Trust .01% 30Sep2027
Other
0.00%
936
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.00%
937
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.00%
938
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.00%
939
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.00%
940
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.00%
941
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.00%
942
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.00%
943
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.00%
944
Venture Global Lng Inccorp. Note
VENLNG 9.5 02/01/29 Energy
0.00%
945
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.00%
946
White Cap Supply Holdings Llc Callable Notes Fixed 7.375% 11/15/2030
Other
0.00%
947
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.00%
948
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.00%
949
Wework Cos Llc / Ww Co-Obligor Inc Bond Fixed 12% 08/15/2027
Other
0.00%
950
Fxi Holdings Inc Sr Secured 144A 11/30 11 11
Other
0.00%
951
Api Group De Inc 5.75 6/1/2034
Other
0.00%
952
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.00%
953
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.00%
954
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.00%
955
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.00%
956
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.00%
957
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.00%
958
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.00%
959
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.00%
960
Ashland Inc. 3.375%
ASH 3.375 09/01/31 1Materials
0.00%
961
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.00%
962
Azorra Finance 7.25% 15Jan2031
AZORRA 7.25 01/15/31Financials
0.00%
963
Brandywine Operating Partnership Lp 01/15/2031
Other
0.00%
964
Calumet Specialty Products Partners Lp / Calumet Finance Corp.
Other
0.00%
965
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.00%
966
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.00%
967
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.00%
968
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
969
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.00%
970
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care
0.00%
971
Eushi Finance Inc Company Guar 04/56 Var
Other
0.00%
972
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.00%
973
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.00%
974
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.00%
975
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.00%
976
Corporate Bonds
HLT 4.875 04/01/27Consumer Discretionary
0.00%
977
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.00%
978
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.00%

#	Company	Ticker	Weight
1	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.890%
2	Federal Home Loan Banks 2026-10-02	-	0.780%
3	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.680%
4	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.650%
5	National 10.5% 12/30 10.5	-	0.630%
6	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.620%
7	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.610%
8	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.600%
9	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.600%
10	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.600%
11	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.590%
12	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.580%
13	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.560%
14	Talos Production I 8% 07/15/34	-	0.550%
15	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.540%
16	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.540%
17	Saturn Oil & Gas 8.5% 07/30/31	-	0.540%
18	California Resources Corp 144A 7% Jan 15, 2034	-	0.510%
19	Discovery Global Holdings Inc. 5.05%	-	0.500%
20	Clydesdale Acquisition Sr Secured 144A 04/32 7.875	-	0.490%
21	Onemain Finance Corp 09/15/2033	-	0.490%
22	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.480%
23	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.480%
24	Albertsons Cos Inc 03/31/2032	-	0.470%
25	Ws Escrow Llc 144A 7.756/01/2033	-	0.460%
26	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.440%
27	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.440%
28	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.430%
29	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.420%
30	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.410%
31	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.410%
32	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.400%
33	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.400%
34	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.400%
35	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.400%
36	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.400%
37	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.380%
38	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.380%
39	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.370%
40	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.370%
41	Victra Holdings, Llc 7.375% 2029-09-15	VICTRA 8.75 09/15/29	0.370%
42	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.360%
43	K Hovnanian En 8.375% 10/01/33	-	0.350%
44	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.350%
45	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.340%
46	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.340%
47	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.330%
48	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.330%
49	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.330%
50	California Resources Corp Callable Notes Fixed 7.25% 01/15/2035	-	0.320%
51	Edison International 8.13%	EIX V8.125 06/15/53	0.310%
52	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.310%
53	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.310%
54	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.300%
55	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.300%
56	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.290%
57	Photo Holdings Llc 144A 127/01/2031	-	0.290%
58	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.290%
59	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.290%
60	Five Point Operati 8% 10/01/30	-	0.290%
61	Meridian Arc Holdco Llc 04/30/2031	-	0.280%
62	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.280%
63	Voltagrid Llc 7.38% 01Nov2030	-	0.280%
64	Viacom Inc. 5.85 9/1/2043	PARA 5.85 09/01/43	0.270%
65	Westjet An Alberta Partnership 144A 82/14/2031	-	0.270%
66	Pr Rno Property Owner 1 Llc 144A 6.5% May 01, 2031	-	0.270%
67	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.270%
68	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.260%
69	Onemain Finance Corp Company Guar 03/33 6.5	-	0.260%
70	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.260%
71	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.260%
72	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.260%
73	Cco Holdings Llc 4.5% May 01, 2032	CHTR 4.5 05/01/32	0.260%
74	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.260%
75	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.250%
76	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.250%
77	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.250%
78	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.240%
79	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.240%
80	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.240%
81	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.240%
82	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.240%
83	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.240%
84	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.240%
85	K Hovnanian Enterp 8% 04/01/31	-	0.240%
86	Rogers Communications Inc Variable Rate Due 01/31/2057	-	0.230%
87	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.230%
88	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.230%
89	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.230%
90	Cash	-	0.230%
91	Suburban Propane 6.5% 12/15/35	-	0.220%
92	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.220%
93	Paramount Skydance Corp. 8.25% 10/15/2031	-	0.220%
94	Cimpress Plc 7.375% 09/15/32	CMPR 7.375 09/15/32	0.220%
95	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.220%
96	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.220%
97	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 01/02/2033	-	0.220%
98	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.220%
99	Se Cosmos Llc 8.875 01May31 144A	-	0.220%
100	Condor Merger Sub, Inc.	MCFE 7.375 02/15/30	0.210%
101	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.210%
102	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.210%
103	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.210%
104	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.210%
105	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.210%
106	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.210%
107	Figure Technolog 8.5% 07/31/31	-	0.210%
108	Under Armour In 7.25% 07/15/30	UA 7.25 07/15/30 144	0.210%
109	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.210%
110	Ap Core Holdings Ii Llc	-	0.210%
111	Beazer Homes Usa Inc 144A 81/15/2032	-	0.210%
112	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030	CHTR 4.75 03/01/30 1	0.210%
113	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.210%
114	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.200%
115	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.200%
116	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.200%
117	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.200%
118	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.200%
119	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.200%
120	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.200%
121	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.200%
122	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.200%
123	Phoenix Aviatio 9.25% 07/15/30	PHOAVI 9.25 07/15/30	0.200%
124	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.200%
125	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.200%
126	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.200%
127	Snap Inc 6.875%	SNAP 6.875 03/01/33	0.200%
128	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.200%
129	Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033	VETCN 7.25 02/15/33	0.200%
130	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.190%
131	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.190%
132	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.190%
133	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.190%
134	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.190%
135	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.190%
136	Onemain Finance Corp 7.13 03/15/2034	-	0.190%
137	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.190%
138	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.190%
139	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.180%
140	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.180%
141	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.180%
142	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.180%
143	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.180%
144	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.180%
145	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.180%
146	Jaguar Land Rover Automo 5.875 01/15/2028	TTMTIN 5.875 01/15/2	0.180%
147	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.180%
148	Turning Point Brands Inc 144A 7.63% Mar 15, 2032	TPB 7.625 03/15/32 1	0.180%
149	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.180%
150	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.180%
151	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.180%
152	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.170%
153	Albertsons Cos., Inc.	ACI 4.875 02/15/30 1	0.170%
154	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.170%
155	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.170%
156	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.170%
157	Infinity Natur 7.625% 04/01/31	-	0.170%
158	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.170%
159	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.170%
160	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.170%
161	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.170%
162	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.160%
163	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.160%
164	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.160%
165	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.160%
166	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.160%
167	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.160%
168	Millrose Pro 6.25 9/32	-	0.160%
169	Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033	-	0.160%
170	1261229 Bc Ltd Sr Secured 144A 04/32 10	BHCCN 10 04/15/32 14	0.160%
171	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.160%
172	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.160%
173	Petco Health & 8.25% 02/01/31	-	0.160%
174	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.160%
175	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.160%
176	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.160%
177	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.150%
178	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.150%
179	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.150%
180	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.150%
181	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.150%
182	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.150%
183	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.150%
184	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.150%
185	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.150%
186	Genmab A/S/G 7.25 2/33	-	0.150%
187	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.150%
188	Ineos Finance Plc Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.150%
189	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.150%
190	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.150%
191	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.150%
192	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.150%
193	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.150%
194	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.150%
195	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.140%
196	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.140%
197	Global Atlantic Fin Co 7.95% 15Oct2054	GBLATL V7.95 10/15/5	0.140%
198	Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033	-	0.140%
199	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.140%
200	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.140%
201	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.140%
202	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.140%
203	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.140%
204	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.140%
205	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.140%
206	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.140%
207	New Home Co Inc/The 144A 9.250000% 10/01/2029	NWHM 9.25 10/01/29 1	0.140%
208	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.140%
209	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.140%
210	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.140%
211	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.140%
212	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.140%
213	Radiate Holdco / Finance 6.25% 25Sep2029 6.25 2029-09-25	RADIAT 6.25 09/25/29	0.140%
214	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.140%
215	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.140%
216	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.140%
217	Stena International Sa 7.25% 01/15/2031	STENA 7.25 01/15/31	0.130%
218	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.130%
219	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.130%
220	Zf Na Capital Company Guar 144A 03/31 7.5	-	0.130%
221	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.130%
222	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.130%
223	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.130%
224	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.130%
225	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.130%
226	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.130%
227	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.130%
228	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.130%
229	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.130%
230	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.130%
231	Bath & Body Works, Inc. 7.60%, 07/15/37	BBWI 7.6 07/15/37	0.130%
232	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.130%
233	NCL Corp Ltd 5.88 01/15/2031	-	0.130%
234	Nrg Energy Inc 6.0000% Mat 01/15/2036	-	0.130%
235	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.130%
236	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.130%
237	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.130%
238	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.130%
239	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.130%
240	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.130%
241	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.120%
242	Mauser Packagin 9.25% 04/15/30	-	0.120%
243	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.120%
244	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.120%
245	Pods Llc 8.75% 05/31	-	0.120%
246	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.120%
247	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.120%
248	Sinclair Television Group Inc 144A Life Sr Sec 1St Lien 8.125% 02-15-33	SBGI 8.125 02/15/33	0.120%
249	Cvs Health Corp 6.75% 12/10/2054	CVS V6.75 12/10/54	0.120%
250	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.120%
251	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.120%
252	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.120%
253	Corelogic Inc 12% 02/01/32	-	0.120%
254	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.120%
255	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.120%
256	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.120%
257	Gfl 5.5% 02/34	-	0.120%
258	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.120%
259	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.120%
260	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.120%
261	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.120%
262	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.120%
263	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.120%
264	Starwood Property Trust, Inc. 6.125%	-	0.120%
265	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.120%
266	Trinet Group Inc	TNET 3.5 03/01/29 14	0.120%
267	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.120%
268	Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15	-	0.120%
269	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.120%
270	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.120%
271	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.120%
272	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.120%
273	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.120%
274	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.120%
275	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.120%
276	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.120%
277	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.120%
278	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.120%
279	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.110%
280	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.110%
281	Cco Hldgs Llc/Cap Corp 4.5 06/01/2033	CHTR 4.5 06/01/33 14	0.110%
282	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.110%
283	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.110%
284	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.110%
285	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.110%
286	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.110%
287	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.110%
288	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.110%
289	Dream Finders Homes Inc 144A 6.88% Sep 15, 2030	-	0.110%
290	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.110%
291	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.110%
292	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.110%
293	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.110%
294	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.110%
295	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.110%
296	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.110%
297	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.110%
298	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.110%
299	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.110%
300	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.110%
301	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.110%
302	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.110%
303	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.110%
304	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.110%
305	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.110%
306	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.110%
307	Specialty 7.75% 10/29 7.75%10/15/2029	SBPLLC 7.75 10/15/29	0.110%
308	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.110%
309	Sword Purchaser 8.25 4/33	-	0.110%
310	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.110%
311	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.110%
312	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.110%
313	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.100%
314	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.100%
315	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.100%
316	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.100%
317	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.100%
318	Transdigm Inc 7.125 12/01/2031	TDG 7.125 12/01/31 1	0.100%
319	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.100%
320	Transdigm Inc 6.75 01/31/2035	-	0.100%
321	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.100%
322	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.100%
323	SOLARIS ENERGY INFRASTRUCTURE LLC CALLABLE NOTES 7 04/01/2032	-	0.100%
324	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.100%
325	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.100%
326	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.100%
327	Cloud Software Group Inc Corp. Note 2029-09-30	TIBX 9 09/30/29 144A	0.100%
328	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.100%
329	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.100%
330	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.100%
331	Encore Capital Group Inc 0.0663 06/01/2032	-	0.100%
332	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.100%
333	Flash Compute Llc 144A	-	0.100%
334	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.100%
335	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.100%
336	Apld Computeco Llc	-	0.100%
337	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.100%
338	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.100%
339	Altice Financing Sa Sr Secured 144A 01/28 5	ALTICE 5 01/15/28 14	0.100%
340	American National Group Inc 7% 01Dec2055	ANGINC V7 12/01/55	0.100%
341	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.100%
342	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.100%
343	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.100%
344	Asurion Llc/As 8.375% 02/01/34	-	0.100%
345	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.100%
346	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.100%
347	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.100%
348	Belo Corp	TGNA 7.25 09/15/27	0.100%
349	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.100%
350	Borr Ihc/Borr F 8.75 1/32	-	0.100%
351	Us Cqp Holdco 5 1/2% Due 31 144A	BLKCQP 5.5 06/15/31	0.100%
352	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.100%
353	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.100%
354	Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625	-	0.100%
355	NCL CORP 6.25 9/33	-	0.100%
356	Rithm Capital Corp 144A 8.56/01/2031	-	0.100%
357	Nordstrom Inc	JWN 5 01/15/44	0.100%
358	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.100%
359	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.100%
360	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.100%
361	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.100%
362	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.100%
363	Prime Healthcare Services 9.375% 09/01/2029 144A 0.09375 2029-09-01	PRIHEA 9.375 09/01/2	0.100%
364	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.100%
365	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.100%
366	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.100%
367	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.090%
368	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.090%
369	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.090%
370	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.090%
371	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.090%
372	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.090%
373	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.090%
374	California Buy 6.375% 02/15/32	AY 6.375 02/15/32 14	0.090%
375	Cascades Inc. 6.75% 15-Jul-2030	CASCN 6.75 07/15/30	0.090%
376	Cinemark Usa Inc 144A 5.250000% 07/15/2028 Callable 07/15/2024 At 102.6250	CNK 5.25 07/15/28 14	0.090%
377	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.090%
378	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.090%
379	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.090%
380	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.090%
381	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.090%
382	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.090%
383	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.090%
384	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.090%
385	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.090%
386	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.090%
387	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.090%
388	Star Parent Inc	SYNH 9 10/01/30 144A	0.090%
389	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.090%
390	Sunoco Lp 4.5%	-	0.090%
391	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.090%
392	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.090%
393	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.090%
394	Advantage Sales & 9% 11/15/30	-	0.090%
395	American Greet 8.875% 01/15/32	-	0.090%
396	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.090%
397	B&G Foods Inc 144A 8% Sep 15, 2028	BGS 8 09/15/28 144A	0.090%
398	B&G Foods Inc 144A 116/15/2031	-	0.090%
399	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.090%
400	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.090%
401	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.090%
402	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.090%
403	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.090%
404	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.090%
405	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	AAL 5.75 04/20/29 14	0.080%
406	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.080%
407	Altice France Sa 6.5% 15Mar2032	-	0.080%
408	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.080%
409	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.080%
410	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.080%
411	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.080%
412	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.080%
413	Cco Holdings Llc / Cco Holdings Capital Corp 7.38 02/01/2036	-	0.080%
414	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.080%
415	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.080%
416	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.080%
417	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.080%
418	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.080%
419	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.080%
420	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.080%
421	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.080%
422	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.080%
423	First Eagle Holdings Inc 7.25% 7.25 2032-08-15	-	0.080%
424	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.080%
425	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.080%
426	Grubhub Holdings 13% 07/31/30	-	0.080%
427	Gulfport Energy Corp 6.75 2029-09-01	GPOR 6.75 09/01/29 1	0.080%
428	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.080%
429	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.080%
430	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.080%
431	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.080%
432	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.080%
433	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.080%
434	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.080%
435	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.080%
436	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.080%
437	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.080%
438	Neptune Bidco Us Inc 144A 10.38% May 15, 2031	-	0.080%
439	Oak-Eagle Acqui 8.75% 07/01/34	-	0.080%
440	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.080%
441	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.080%
442	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.080%
443	Corp. Note	PRSESE 3.375 08/31/2	0.080%
444	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.080%
445	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.080%
446	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.080%
447	Sinclair Telev 4.375% 12/31/32	SBGI 4.375 12/31/32	0.080%
448	Block Inc Sr Unsecured 05/32 6.5	XYZ 6.5 05/15/32	0.080%
449	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.080%
450	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.080%
451	Titan International, Inc.	TWI 7 04/30/28	0.080%
452	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.080%
453	Transocean, Inc.	RIG 7.5 04/15/31	0.080%
454	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.080%
455	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.080%
456	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.080%
457	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.080%
458	Wr Grace Holdings Llc 5.63% 15Aug2029	GRA 5.625 08/15/29 1	0.080%
459	Whirlpool Corp. 7.5%	-	0.080%
460	Windstream 7.5% 10/33	-	0.080%
461	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.080%
462	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.080%
463	MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 6.75% 10/15/2031	-	0.080%
464	Paramount Skydance Corp. 8.875% 10/15/2034	-	0.080%
465	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.070%
466	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.070%
467	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.070%
468	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.070%
469	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.070%
470	Travel Plus Leisure Co 6.25%	-	0.070%
471	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.070%
472	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.070%
473	Austin Bidco Inc	VRTU 7.125 12/15/28	0.070%
474	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.070%
475	Weekley Homes Llc	WEEKHM 4.875 09/15/2	0.070%
476	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.070%
477	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.070%
478	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.070%
479	Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33	CIVI 9.625 06/15/33	0.070%
480	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.070%
481	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.070%
482	Crane Co	CXT 6.55 11/15/36	0.070%
483	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.070%
484	Directv Financing, Llc 8.875%, Due 02/01/2030	DTV 8.875 02/01/30 1	0.070%
485	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.070%
486	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.070%
487	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.070%
488	Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.070%
489	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.070%
490	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.070%
491	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.070%
492	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.070%
493	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.070%
494	Icahn Enterprises/Fin Sr Secured 05/27 5.25	IEP 5.25 05/15/27	0.070%
495	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.070%
496	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.070%
497	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.070%
498	Iron Mountain Inc 144A 6.251/15/2035	-	0.070%
499	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.070%
500	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.070%
501	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.070%
502	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.070%
503	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.070%
504	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.070%
505	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.070%
506	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.070%
507	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.070%
508	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.070%
509	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.070%
510	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.070%
511	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.070%
512	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.070%
513	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.070%
514	Chc Group Llc 11.75 09/01/2030	-	0.070%
515	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28	AMBATH 12.75 01/15/3	0.070%
516	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.070%
517	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.070%
518	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.070%
519	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.070%
520	Merlin Entertain 7.375 02/15/2031	MERLLN 7.375 02/15/3	0.070%
521	Millicom Intl Cellular Sa	TIGO 5.125 01/15/28	0.070%
522	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.070%
523	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.070%
524	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.070%
525	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.070%
526	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.070%
527	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.070%
528	Rfna Lp 144A 7.88% Feb 15, 2030	RFNALP 7.875 02/15/3	0.070%
529	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.070%
530	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.070%
531	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.070%
532	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.070%
533	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.060%
534	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.060%
535	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.060%
536	Masterbrand, Inc.,7 07/15/2032	MASBRA 7 07/15/32 14	0.060%
537	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.060%
538	Mattamy Group Corp 12/15/2033	-	0.060%
539	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.060%
540	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.060%
541	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.060%
542	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.060%
543	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.060%
544	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.060%
545	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.060%
546	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.060%
547	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
548	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.060%
549	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.060%
550	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.060%
551	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.060%
552	Centene Corp 4.625 12/15/2029	CNC 4.625 12/15/29	0.060%
553	Central Garden + Pet Co Company Guar 144A 04/31 4.125	CENT 4.125 04/30/31	0.060%
554	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.060%
555	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.060%
556	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.060%
557	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.060%
558	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.060%
559	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.060%
560	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.060%
561	Macy'S Retail Holdings Llc 6.375 03/15/2037	M 6.375 03/15/37	0.060%
562	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.060%
563	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.060%
564	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.060%
565	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.060%
566	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.060%
567	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.060%
568	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.060%
569	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.060%
570	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.060%
571	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.060%
572	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.060%
573	Snap Inc Sr Unsecured 144A 03/34 6.875	SNAP 6.875 03/15/34	0.060%
574	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.060%
575	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.060%
576	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.060%
577	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.060%
578	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.060%
579	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.060%
580	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.060%
581	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.060%
582	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.060%
583	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.060%
584	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.060%
585	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.060%
586	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.060%
587	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.060%
588	MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 6.5% 10/15/2029	-	0.060%
589	DDC 01 PROPCO LLC CALLABLE NOTES FIXED 8.875% 09/30/2031	-	0.060%
590	Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30	-	0.060%
591	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.060%
592	Arches Buyer Inc 144A 9 20310815	-	0.060%
593	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.060%
594	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.060%
595	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.060%
596	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.060%
597	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.050%
598	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.050%
599	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.050%
600	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.050%
601	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.050%
602	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.050%
603	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.050%
604	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.050%
605	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.050%
606	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.050%
607	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.050%
608	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.050%
609	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.050%
610	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
611	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.050%
612	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.050%
613	Coronado Finance Pty. Ltd. 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.050%
614	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.050%
615	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.050%
616	Davita Inc	DVA 3.75 02/15/31 14	0.050%
617	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.050%
618	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.050%
619	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.050%
620	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.050%
621	Fertitta Entertainment Llc	FRTITA 4.625 01/15/2	0.050%
622	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.050%
623	Garda World Security Sr Unsecured 144A 11/32 8.375	GWCN 8.375 11/15/32	0.050%
624	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.050%
625	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.050%
626	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.050%
627	Iron Mountain Incorporated 5.25% 15-Mar-2028	IRM 5.25 03/15/28 14	0.050%
628	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.050%
629	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.050%
630	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.050%
631	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.050%
632	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.050%
633	Macy'S Retail Holdings, Llc 5.125% 01/15/2042	M 5.125 01/15/42	0.050%
634	Magnolia Oil Gas/Mag Fin Company Guar 144A 12/32 6.875	MGY 6.875 12/01/32 1	0.050%
635	Maxam Prill Sarl 7.75% 15Jul2030	MXPRLL 7.75 07/15/30	0.050%
636	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.050%
637	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.050%
638	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.050%
639	Neptune Bidco Us Inc 144A	-	0.050%
640	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.050%
641	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.050%
642	Corp. Note	HNDLIN 3.25 11/15/26	0.050%
643	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.050%
644	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.050%
645	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	0.050%
646	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.050%
647	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.050%
648	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.050%
649	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.050%
650	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.050%
651	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.050%
652	Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15	-	0.050%
653	Standard Building Solutions Inc. 6.5%	BMCAUS 6.5 08/15/32	0.050%
654	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.050%
655	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.050%
656	Sword Purchaser 10.5% 04/15/34	-	0.050%
657	Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027	TPH 5.25 06/01/27	0.050%
658	Univision Comm 9.375% 08/01/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.050%
659	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.050%
660	Paramount Global Aka Nai 5.5% 05/15/2033	PARA 5.5 05/15/33	0.050%
661	Paramount Global 4.2 05/19/2032	PARA 4.2 05/19/32	0.050%
662	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.050%
663	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.040%
664	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
665	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.040%
666	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.040%
667	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.040%
668	Trivium Packag 12.25% 01/15/31	TRIVIU 12.25 01/15/3	0.040%
669	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.040%
670	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.040%
671	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.040%
672	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.040%
673	Wynn Resorts F 7.125% 02/15/31	WYNFIN 7.125 02/15/3	0.040%
674	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.040%
675	Corelogic Inc 9% 08/01/31	-	0.040%
676	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.040%
677	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.040%
678	Directv Financing Llc 8.875% 01-Feb-2030	-	0.040%
679	Forvia Se 6.75% Sep 15, 2033	-	0.040%
680	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.040%
681	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.040%
682	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.040%
683	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.040%
684	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.040%
685	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.040%
686	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.040%
687	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.040%
688	Aes Corp. 7.6%	AES V7.6 01/15/55	0.040%
689	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.040%
690	Angi Group Llc	ANGI 3.875 08/15/28	0.040%
691	Asgn, Inc.	ASGN 4.625 05/15/28	0.040%
692	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.040%
693	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.040%
694	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.040%
695	Altice France Sa (France) 144A 9.5% Nov 01, 2029	-	0.040%
696	Alteryx Inc 8.75% 03/15/28	AYX 8.75 03/15/28 14	0.040%
697	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.040%
698	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.040%
699	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.040%
700	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.040%
701	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.040%
702	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
703	Burford Capital Global Finance Llc 144A	-	0.040%
704	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.040%
705	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.040%
706	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.040%
707	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.040%
708	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.040%
709	Mauser Packaging Solut 7.875 4/15/2030 7.875 2030-04-15	-	0.040%
710	Murphy Oil Corp 6.50% 02/15/2034 6.5	-	0.040%
711	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.040%
712	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.040%
713	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.040%
714	PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029	PLDEVE 12 05/15/29 1	0.040%
715	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.040%
716	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.040%
717	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.040%
718	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.040%
719	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.040%
720	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.040%
721	Kontoor Brands Inc	KTB 4.125 11/15/29 1	0.030%
722	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.030%
723	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.030%
724	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.030%
725	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.030%
726	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.030%
727	Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027	JWN 4 03/15/27	0.030%
728	1011778 Bc Ulc / New Red Finance Inc 4.375 01/15/2028	BCULC 4.375 01/15/28	0.030%
729	Onemain Finance Corporation 7.88 03-15-2030	OMF 7.875 03/15/30	0.030%
730	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.030%
731	Ot Merger Corp.	BLT 7.875 10/15/29 1	0.030%
732	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.030%
733	Par Petroleum Llc 144A 7.386/01/2034	-	0.030%
734	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.030%
735	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.030%
736	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.030%
737	Sabre Corp 9.875 10/15/2032	-	0.030%
738	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.030%
739	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.030%
740	Seagate Data St 5.75% 12/01/34	-	0.030%
741	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.030%
742	Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875	-	0.030%
743	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.030%
744	Crane Co. 4.20% 15 Mar 2048	CXT 4.2 03/15/48	0.030%
745	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.030%
746	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.030%
747	Esab Corp 144A	-	0.030%
748	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.030%
749	Fair Isaac Corp 6.25% 09/15/34	-	0.030%
750	Fiesta Purchas 9.625% 09/15/32	SHEARE 9.625 09/15/3	0.030%
751	Forestar Group Inc Callable Notes Fixed 6.5% 6.5% 03/15/2033	FOR 6.5 03/15/33 144	0.030%
752	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.030%
753	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.030%
754	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.030%
755	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.030%
756	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.030%
757	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.030%
758	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.030%
759	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.030%
760	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.030%
761	Iamgold Corp.	IMGCN 5.75 10/15/28	0.030%
762	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.030%
763	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.030%
764	Iqvia Inc 6.375% Due 03/15/2034	-	0.030%
765	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.030%
766	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.030%
767	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.030%
768	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.030%
769	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.030%
770	Vz Secured Finan 7.5 1/33	-	0.030%
771	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.030%
772	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.030%
773	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	VENLNG 8.375 06/01/3	0.030%
774	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.030%
775	Vibrantz Technologies Inc 144A 9% Feb 28, 2031 9 2031-02-28	-	0.030%
776	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.030%
777	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.030%
778	SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 7.1 10/06/2056	-	0.030%
779	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.030%
780	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.030%
781	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.030%
782	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.030%
783	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.030%
784	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.030%
785	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.030%
786	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.030%
787	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.030%
788	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.030%
789	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.030%
790	Api Escrow Corp.	APG 4.75 10/15/29 14	0.020%
791	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.020%
792	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.020%
793	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.020%
794	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.020%
795	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.020%
796	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.020%
797	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.020%
798	Beusa Investments 7% 08/01/31	-	0.020%
799	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.020%
800	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.020%
801	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.020%
802	Cinemark Usa Inc 7 08/01/2032	CNK 7 08/01/32 144A	0.020%
803	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.020%
804	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.020%
805	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.020%
806	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.020%
807	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.020%
808	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.020%
809	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.020%
810	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.020%
811	Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031	-	0.020%
812	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.020%
813	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.020%
814	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.020%
815	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.020%
816	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.020%
817	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.020%
818	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.020%
819	Huntsman International L 05/01/2029	HUN 4.5 05/01/29	0.020%
820	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.020%
821	Jones Deslauri 6.875% 10/01/33	-	0.020%
822	Ziff Davis Inc Communications 4.625 10/15/2030	ZD 4.625 10/15/30 14	0.020%
823	Kbr, Inc.	KBR 4.75 09/30/28 14	0.020%
824	Kronos Acquisition Holdi Regd 144A P/P 10.75000000	KIKCN 10.75 06/30/32	0.020%
825	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.020%
826	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.020%
827	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.020%
828	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.020%
829	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.020%
830	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.020%
831	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.020%
832	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.020%
833	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.020%
834	Optics 6 09/30/34 2034	FIBCOP 6 09/30/34 14	0.020%
835	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.020%
836	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.020%
837	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.020%
838	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.020%
839	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.020%
840	Rockies Express Pipeline Llc 4.8% 5/15/2030	ROCKIE 4.8 05/15/30	0.020%
841	Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75	FOUR 6.75 08/15/32 1	0.020%
842	Stonemor Inc	STON 8.5 05/15/29 14	0.020%
843	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.020%
844	Tms International Corp/De	TMS 6.25 04/15/29 14	0.020%
845	Tri Pointe Group Inc. 5.70% 06-15-2028	TPH 5.7 06/15/28	0.020%
846	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.020%
847	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.020%
848	Virgin Media Secured Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.020%
849	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.020%
850	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.020%
851	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.020%
852	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.020%
853	Zayo Group Hold 9.25% 03/09/30	-	0.020%
854	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.020%
855	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.020%
856	HERENS HOLDCO SARL BOND FIXED 4.75% 01/JUL/2031	-	0.020%
857	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
858	Starwood Property Trust, 5.75 01/14/2031	-	0.010%
859	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.010%
860	Telus Corp V/R 06/09/56 2056-06-09	-	0.010%
861	Truenoord Capital Dac 8.75% 03/01/2030 144A	TNOORD 8.75 03/01/30	0.010%
862	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.010%
863	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.010%
864	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.010%
865	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.010%
866	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.010%
867	Gps Hospitality New Finc	-	0.010%
868	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.010%
869	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.010%
870	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.010%
871	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032	-	0.010%
872	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.010%
873	Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32	EQMSRM 8.625 05/15/3	0.010%
874	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.010%
875	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.010%
876	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.010%
877	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.010%
878	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.010%
879	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
880	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.010%
881	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.010%
882	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.010%
883	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.010%
884	Industrial F&B 7.75 2/33	-	0.010%
885	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.010%
886	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.010%
887	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.010%
888	Corp. Note	YUM 4.75 06/01/27 14	0.010%
889	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.010%
890	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.010%
891	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.010%
892	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.010%
893	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.010%
894	Brightline East Llc 11.000%, Due 01/31/2030	BRIEAS 11 01/31/30 1	0.010%
895	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.010%
896	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.010%
897	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.010%
898	Kb Home 6.875% 15-06-2027	KBH 6.875 06/15/27	0.010%
899	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.010%
900	Kennedy-Wilson Inc	-	0.010%
901	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.010%
902	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.010%
903	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.010%
904	Lifepoint Health Inc Callable Notes Fixed 8.375% 8.375% 02/15/2032	RGCARE 8.375 02/15/3	0.010%
905	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.010%
906	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.010%
907	Corp. Note	MERC 5.125 02/01/29	0.010%
908	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.010%
909	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.010%
910	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.010%
911	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.010%
912	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.010%
913	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.010%
914	Penn Entertainm 6.75% 04/01/31	-	0.010%
915	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.010%
916	Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380	PDCN 6.875 01/15/29	0.010%
917	Puget Energy Inc 7.25%	-	0.010%
918	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.010%
919	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.010%
920	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.010%
921	Kb Home 4%	KBH 4 06/15/31	0.000%
922	Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030	KTGLLC 8.5 02/15/30	0.000%
923	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.000%
924	Mednax Inc	MD 5.375 02/15/30 14	0.000%
925	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.000%
926	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.000%
927	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.000%
928	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.000%
929	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.000%
930	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.000%
931	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.000%
932	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.000%
933	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.000%
934	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.000%
935	Service Properties Trust .01% 30Sep2027	-	0.000%
936	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.000%
937	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.000%
938	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.000%
939	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.000%
940	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.000%
941	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.000%
942	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.000%
943	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.000%
944	Venture Global Lng Inccorp. Note	VENLNG 9.5 02/01/29	0.000%
945	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.000%
946	White Cap Supply Holdings Llc Callable Notes Fixed 7.375% 11/15/2030	-	0.000%
947	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.000%
948	Ziggo Bv	ZIGGO 4.875 01/15/30	0.000%
949	Wework Cos Llc / Ww Co-Obligor Inc Bond Fixed 12% 08/15/2027	-	0.000%
950	Fxi Holdings Inc Sr Secured 144A 11/30 11 11	-	0.000%
951	Api Group De Inc 5.75 6/1/2034	-	0.000%
952	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.000%
953	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.000%
954	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.000%
955	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.000%
956	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.000%
957	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.000%
958	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.000%
959	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.000%
960	Ashland Inc. 3.375%	ASH 3.375 09/01/31 1	0.000%
961	Avantor Funding Inc	AVTR 4.625 07/15/28	0.000%
962	Azorra Finance 7.25% 15Jan2031	AZORRA 7.25 01/15/31	0.000%
963	Brandywine Operating Partnership Lp 01/15/2031	-	0.000%
964	Calumet Specialty Products Partners Lp / Calumet Finance Corp.	-	0.000%
965	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.000%
966	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.000%
967	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.000%
968	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.000%
969	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.000%
970	Encompass Health Corp 4.5% 02/01/2028	EHC 4.5 02/01/28	0.000%
971	Eushi Finance Inc Company Guar 04/56 Var	-	0.000%
972	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.000%
973	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.000%
974	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.000%
975	Getty Images Inc 144A 14% Mar 01, 2028	-	0.000%
976	Corporate Bonds	HLT 4.875 04/01/27	0.000%
977	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.000%
978	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.000%