HYT ETF

$7.73

AUM$1.7B

TER3.35%

Holdings1,211

See how much of HYT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HYT ETF

$7.73

Blackrock Corporate High Yield Fund Inc.

AUM$1.7B

TER3.35%

Holdings1,211

See how much of HYT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

126.6%

Gross exposure

126.6%

Long

126.6%

Cash & collateral

0.1%

As of Dec 31, 2025

Showing top 50 of 1,211 holdings · as of Dec 31, 2025

HYT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Beignet Investor Llc 144A 6.58 May 30, 2049	2.65%	2.6%	-	$41.65M	-	-
2	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	1.48%	4.1%	-	$23.32M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Hub International Ltd Corp. Note	1.36%	5.5%	-	$21.34M
4	—	Hub International Ltd Sr Secured 144A 06/30 7.25	1.16%	6.7%	-	$18.24M
5	Debt	Ishares Broad USD High Yield Corporate Bond ETF	1.16%	7.8%	488,154	$18.25M
6	Debt	Mauser Packagi	1.10%	8.9%	-	$17.29M
7	Debt	AthenaHealth Group Inc	0.98%	9.9%	-	$15.47M
8	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.89%	10.8%	-	$13.96M
9	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.86%	11.6%	-	$13.59M
10	—	Cloud Software Group Inc 9% 30Sep2029	0.80%	12.4%	-	$12.65M
11	—	Frontier Communications Holdings Llc 8.75% 15May2030	0.76%	13.2%	-	$11.93M
12	—	Ukg Inc Corp. Note	0.75%	14.0%	-	$11.86M
13	Debt	Echostar Corp	0.74%	14.7%	-	$11.68M
14	Debt	Allied Universal Holdco Llc	0.70%	15.4%	-	$11.04M
15	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	0.69%	16.1%	-	$10.78M
16	CHDN	Churchill Downs Inc 6.75% 01May2031	0.68%	16.8%	-	$10.65M
17	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.67%	17.4%	-	$10.49M
18	—	Transdigm Inc Corp. Note 2032-03-01	0.66%	18.1%	-	$10.38M
19	Debt	Cotiviti Inc	0.65%	18.7%	-	$10.25M
20	—	Picard Midco Inc 6.5% 31Mar2029	0.56%	19.3%	-	$8.79M
21	Debt	Nrg	0.56%	19.9%	-	$8.89M
22	Debt	Carvana Co	0.54%	20.4%	-	$8.55M
23	—	Clover Holdings 2 Llc Fixed Term Loan B	0.54%	20.9%	-	$8.43M
24	—	Sunoco LP Callable Var	0.54%	21.5%	-	$8.55M
25	—	Vertical Us Newco, Inc.	0.54%	22.0%	-	$8.48M
26	—	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	0.53%	22.5%	-	$8.37M
27	—	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	0.53%	23.1%	-	$8.27M
28	—	Venture Global Lng Inc 9.5% 01Feb2029	0.52%	23.6%	-	$8.19M
29	Debt	Transdigm Inc	0.51%	24.1%	-	$8.07M
30	Debt	Dish Network Corp 144A W/O Rts	0.51%	24.6%	-	$8.05M
31	—	Chobani Holdco Ii Llc 144A 9.5% Oct 01, 2029	0.50%	25.1%	-	$7.89M
32	Debt	Transdigm Inc	0.50%	25.6%	-	$7.83M
33	—	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	0.49%	26.1%	-	$7.76M
34	—	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	0.49%	26.6%	-	$7.77M
35	—	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	0.48%	27.1%	-	$7.50M
36	Debt	Clarios Global Lp / Clarios Us Finance Co	0.48%	27.6%	-	$7.57M
37	—	Voltagrid Llc 7.38% 01Nov2030	0.47%	28.0%	-	$7.32M
38	Debt	Level 3 Financing Inc	0.46%	28.5%	-	$7.22M
39	—	Warnermedia Holdings Inc 5.05% Mar 15, 2042	0.46%	28.9%	-	$7.19M
40	Debt	Ardonagh Group Finance Ltd	0.46%	29.4%	-	$7.31M
41	—	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	0.46%	29.9%	-	$7.24M
42	Debt	Sr Unsecured 144A 10/29 5.25	0.45%	30.3%	-	$7.11M
43	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.45%	30.8%	-	$7.05M
44	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.45%	31.2%	-	$7.14M
45	Debt	Alliant Hold /	0.44%	31.7%	-	$6.94M
46	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.44%	32.1%	-	$7.00M
47	—	Quikrete Holdi 6.375 3/32	0.44%	32.5%	-	$6.85M
48	—	Garda World Security Corp 144A 8.38% Nov 15, 2032	0.44%	33.0%	-	$6.88M
49	Debt	Cqp Holdco Lp/Bip-V Chin	0.43%	33.4%	-	$6.82M
50	Debt	Efesto Bidco S.P.A Efesto Us Llc	0.43%	33.8%	-	$6.71M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,161 holdings of HYT

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HYT ETF All Holdings

HYT holdings total 1211 positions. The top 10 holdings account for 12.4% of the fund, led by Beignet Investor Llc 144A 6.58 May 30, 2049 at 2.6%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.5%, Hub International Ltd Corp. Note at 1.4%.

HYT portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 30.2%.

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

Compare HYT

HYT vs SPY HYT vs QQQ HYT vs VOO HYT vs VTI HYT vs IVV HYT vs SCHD HYT vs VYM HYT vs VXUS

HYT ETF Holdings

1211 of 1211 holdings

Sector

Industry

Sort By

1
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
2.65%
2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
1.48%
3
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
1.36%
4
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
1.16%
5
Ishares Broad USD High Yield Corporate Bond ETF
USHYFinancials
1.16%
6
Mauser Packagi 7.875% 04/15/30
Other
1.10%
7
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.98%
8
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.89%
9
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.86%
10
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.80%
11
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.76%
12
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.75%
13
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.74%
14
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.70%
15
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.69%
16
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.68%
17
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.67%
18
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.66%
19
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.65%
20
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.56%
21
Nrg 6 01/15/36 144A Corp
Other
0.56%
22
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.54%
23
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.54%
24
SUNOCO LP CALLABLE VAR
Other
0.54%
25
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.54%
26
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.53%
27
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.53%
28
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.52%
29
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.51%
30
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.51%
31
Chobani Holdco Ii Llc 144A 9.5% Oct 01, 2029
CHBANI 8.75 10/01/29Consumer Staples
0.50%
32
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.50%
33
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.49%
34
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.49%
35
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.48%
36
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.48%
37
Voltagrid Llc 7.38% 01Nov2030
Other
0.47%
38
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.46%
39
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.46%
40
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.46%
41
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.46%
42
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.45%
43
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.45%
44
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.45%
45
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.44%
46
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.44%
47
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.44%
48
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.44%
49
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.43%
50
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.43%
51
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.42%
52
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.42%
53
Alliant Energy Corp.
LNTUtilities
0.41%
54
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.41%
55
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.41%
56
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.40%
57
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.40%
58
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.40%
59
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.40%
60
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.40%
61
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.40%
62
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.39%
63
Titan Acquisition Ltd 5 2029-02-01
Other
0.39%
64
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.38%
65
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.38%
66
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.38%
67
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.37%
68
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.37%
69
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.36%
70
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.36%
71
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.36%
72
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.36%
73
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.36%
74
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.35%
75
Altice France Sa 6.5% 15Mar2032
Other
0.34%
76
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.33%
77
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
0.33%
78
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.33%
79
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.33%
80
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.33%
81
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.32%
82
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.32%
83
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.32%
84
Zayo Group Hold 9.25% 03/09/30
Other
0.32%
85
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.32%
86
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.31%
87
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.31%
88
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.31%
89
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.31%
90
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.31%
91
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.31%
92
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.30%
93
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.30%
94
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.30%
95
Commscope Inc 144A 4.75% Sep 1, 2029
COMM 4.75 09/01/29 1Information Technology
0.30%
96
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.30%
97
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.30%
98
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.30%
99
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.30%
100
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.29%
101
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.29%
102
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.29%
103
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.29%
104
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.29%
105
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.29%
106
Constellium Se
CSTM 5.625 06/15/28 Materials
0.29%
107
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.28%
108
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.28%
109
Vici Properties Inc
VICIReal Estate
0.27%
110
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.27%
111
NCL CORP 6.25 9/33
Other
0.27%
112
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.27%
113
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.27%
114
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.27%
115
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.27%
116
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.27%
117
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.27%
118
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.27%
119
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.26%
120
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.26%
121
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.26%
122
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.26%
123
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.26%
124
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.25%
125
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.25%
126
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.25%
127
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.25%
128
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.25%
129
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.24%
130
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.24%
131
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.24%
132
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.24%
133
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.24%
134
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.24%
135
Carvana Co 9% 06/01/2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.24%
136
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.24%
137
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.24%
138
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.24%
139
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.24%
140
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.24%
141
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.23%
142
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.23%
143
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.23%
144
Energy Transfer
ETEnergy
0.23%
145
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials
0.23%
146
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.23%
147
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.23%
148
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.22%
149
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.22%
150
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.22%
151
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.22%
152
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.22%
153
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.22%
154
Cit Group, Inc.
Other
0.21%
155
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.21%
156
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.21%
157
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.21%
158
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.21%
159
Truist Insurance Holdings Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.21%
160
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.21%
161
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.21%
162
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.21%
163
Nrg Energy 5.75% 01/34
Other
0.21%
164
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.21%
165
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.20%
166
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.20%
167
Nextera Energy Partners 2.500 06/15/2026
XIFR 2.5 06/15/26Energy
0.20%
168
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.20%
169
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.20%
170
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.20%
171
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.20%
172
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.20%
173
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.19%
174
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.19%
175
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.19%
176
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.19%
177
Weatherford Internationa 6.75% 15Oct2033
Other
0.19%
178
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.19%
179
Constellium Nv – Class A
CSTMMaterials
0.19%
180
Crown Americas Llc 5.88 06/01/2033
Other
0.19%
181
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.19%
182
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.19%
183
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.19%
184
Flash Compute Llc 144A
Other
0.19%
185
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.19%
186
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.18%
187
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.18%
188
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.18%
189
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.18%
190
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.18%
191
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.18%
192
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.18%
193
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.18%
194
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.18%
195
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.18%
196
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.18%
197
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.18%
198
New Gold Inc 6.875 2032-04-01
NGDCN 6.875 04/01/32Materials
0.18%
199
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials
0.18%
200
Perimeter Hol 6.25% 01/15/34
Other
0.18%
201
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.18%
202
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.18%
203
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.17%
204
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.17%
205
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.17%
206
Rocket Companies Inc 6.5%
Other
0.17%
207
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.17%
208
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.17%
209
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.17%
210
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.17%
211
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.17%
212
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.17%
213
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.17%
214
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.17%
215
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.16%
216
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.16%
217
Sabre Financial Borrower Sr Secured 144A 06/29 11.125 11.125
Other
0.16%
218
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.16%
219
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.16%
220
Carnival Plc 144A 4.13% Jul 15, 2031
Other
0.16%
221
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.16%
222
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.16%
223
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.16%
224
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.16%
225
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.16%
226
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.16%
227
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.15%
228
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.15%
229
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.15%
230
Bacr V4.375 Perp
BACR V4.375 PERPFinancials
0.15%
231
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.15%
232
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.15%
233
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.15%
234
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.15%
235
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.15%
236
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.15%
237
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities
0.15%
238
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.15%
239
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.15%
240
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.15%
241
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.15%
242
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.15%
243
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.15%
244
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.15%
245
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.15%
246
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.15%
247
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.15%
248
Bausch + Lomb Corporation 1.00 2031-01-15
Other
0.15%
249
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.14%
250
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.14%
251
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.14%
252
Onemain Finance Corp 09/15/2033
Other
0.14%
253
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.14%
254
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.14%
255
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.14%
256
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.14%
257
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.14%
258
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.14%
259
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.14%
260
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.14%
261
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.14%
262
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.14%
263
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.14%
264
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.14%
265
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.14%
266
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.14%
267
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.14%
268
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.14%
269
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.13%
270
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.13%
271
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.13%
272
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.13%
273
Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029
Other
0.13%
274
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
0.13%
275
Silgan Holdings Inc 144A 4.25% Feb 15, 2031
Other
0.13%
276
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.13%
277
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.13%
278
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.13%
279
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.13%
280
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.13%
281
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.13%
282
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.13%
283
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.13%
284
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.13%
285
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.13%
286
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.13%
287
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.13%
288
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.13%
289
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.13%
290
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.13%
291
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.13%
292
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.13%
293
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.13%
294
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.13%
295
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.13%
296
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.13%
297
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.13%
298
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.13%
299
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.12%
300
Jones Deslauri 6.875% 10/01/33
Other
0.12%
301
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.12%
302
Lifepoint Health Inc 144A 11% Oct 15, 2030
RGCARE 11 10/15/30 1Health Care
0.12%
303
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.12%
304
Microchip Technology Inc.
MCHPInformation Technology
0.12%
305
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.12%
306
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.12%
307
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.12%
308
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.12%
309
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.12%
310
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.12%
311
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.12%
312
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.12%
313
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.12%
314
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.12%
315
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.12%
316
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.12%
317
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials
0.12%
318
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.12%
319
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.12%
320
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.12%
321
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.12%
322
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.12%
323
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.12%
324
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.12%
325
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.12%
326
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.11%
327
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.11%
328
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.11%
329
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.11%
330
K Hovnanian Enterp 8% 04/01/31
Other
0.11%
331
Arxis (Kaman Corp Inc) Tl-B 7.05 01/30/2032
KAMN L 02/26/32 1Industrials
0.11%
332
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.11%
333
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.11%
334
Labl, Inc. 9.5 11/01/2028
LABL 9.5 11/01/28 14Consumer Discretionary
0.11%
335
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.11%
336
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.11%
337
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.11%
338
Neptune Bidco Us Incbank Loan Note
NLSN L 04/11/29 4Financials
0.11%
339
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.11%
340
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.11%
341
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.11%
342
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.11%
343
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.11%
344
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.11%
345
Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032
Other
0.11%
346
Shift4 Payments Inc 144A 5.5% May 15, 2033
Other
0.11%
347
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.11%
348
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.11%
349
Cable One Inc Regd Convertible 1.12500000
Other
0.11%
350
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.11%
351
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.11%
352
Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029
Other
0.11%
353
Commercial Metals Co 5.75% 11/15/2033
Other
0.11%
354
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.11%
355
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.11%
356
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.11%
357
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.11%
358
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.11%
359
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.11%
360
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.11%
361
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.11%
362
Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135
Other
0.11%
363
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.10%
364
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.10%
365
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.10%
366
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.10%
367
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.10%
368
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.10%
369
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.10%
370
Grifols Sa 2.25 2027-11-15
Other
0.10%
371
Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06
Other
0.10%
372
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.10%
373
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials
0.10%
374
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.10%
375
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.10%
376
Millrose Proper 6.25 9/32
Other
0.10%
377
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services
0.10%
378
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.10%
379
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.10%
380
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.10%
381
Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24
PUGLLC L 03/15/30 6Consumer Discretionary
0.10%
382
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.10%
383
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.10%
384
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.10%
385
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.10%
386
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.10%
387
Altice France Sa Sr Secured 144a 01/29 5.125
SFRFP 5.125 01/15/29Communication Services
0.10%
388
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.10%
389
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.10%
390
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.10%
391
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.10%
392
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.10%
393
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.10%
394
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.10%
395
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.10%
396
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.10%
397
Enterprise Products Partners Lp
EPDEnergy
0.10%
398
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.10%
399
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.10%
400
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.10%
401
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.10%
402
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.10%
403
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.10%
404
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.10%
405
Ardagh Group Sa Regs 4.5% Dec 01, 2030
Other
0.10%
406
Camelot Us Acqitn Llc Tl
Other
0.09%
407
KODIAK GAS 6.75% 10/35
Other
0.09%
408
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.09%
409
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.09%
410
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.09%
411
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.09%
412
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.09%
413
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.09%
414
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.09%
415
Standard Building Soluti 5.88% 03/15/2034
Other
0.09%
416
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.09%
417
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.09%
418
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.09%
419
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.09%
420
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary
0.09%
421
Match Group Holdings Ii, Llc 6.12% Sep 15, 2033
Other
0.09%
422
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.09%
423
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.09%
424
Citigroup Inc 05/15/2174
Other
0.09%
425
Constellium Se Corp. Note 6.375 2032-08-15
CSTM 6.375 08/15/32 Materials
0.09%
426
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.09%
427
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.09%
428
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.09%
429
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.09%
430
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.08%
431
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.08%
432
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.08%
433
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.08%
434
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.08%
435
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.08%
436
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.08%
437
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.08%
438
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.08%
439
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.08%
440
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.08%
441
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.08%
442
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.08%
443
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.08%
444
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.08%
445
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.08%
446
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.08%
447
Mauser Packagin 9.25% 04/15/30
Other
0.08%
448
Midcap Ficial Issuer Trust 5.625% 1/15/2030
MIDCAP 5.625 01/15/3Financials
0.08%
449
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.08%
450
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.08%
451
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.08%
452
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.08%
453
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.08%
454
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.08%
455
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
0.08%
456
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.08%
457
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.08%
458
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.08%
459
Quorum Health Corporation
Other
0.08%
460
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.08%
461
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.08%
462
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.08%
463
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.08%
464
Service Properties Trust .01% 30Sep2027
Other
0.08%
465
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.08%
466
Brightsta 5.75% 01/15/33
Other
0.08%
467
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.08%
468
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.08%
469
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.08%
470
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.08%
471
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.08%
472
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.08%
473
Hilton Domestic Operating Co Inc. 5.5%
Other
0.08%
474
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.08%
475
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.08%
476
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.08%
477
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.08%
478
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.08%
479
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.08%
480
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.08%
481
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.08%
482
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.08%
483
Windstream Services Llc
Other
0.08%
484
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.08%
485
LONZA GROUP AG, TLB
Other
0.08%
486
Stakeholder Midstream Llc Term Loan
Other
0.08%
487
Novelis Sheet Ingot Gmbh
Other
0.08%
488
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.07%
489
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.07%
490
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.07%
491
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other
0.07%
492
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.07%
493
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.07%
494
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.07%
495
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.07%
496
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.07%
497
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.07%
498
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.07%
499
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.07%
500
Vertical Midco Gmbh
Other
0.07%
501
Bausch + Lomb Corp.
Other
0.07%
502
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10
Other
0.07%
503
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.07%
504
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.07%
505
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.07%
506
Lamar Media Corp 5.375% 11/01/2033
Other
0.07%
507
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.07%
508
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.07%
509
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.07%
510
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.07%
511
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.07%
512
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.07%
513
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.07%
514
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.07%
515
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.07%
516
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.07%
517
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.07%
518
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.07%
519
Apld Computeco Llc
Other
0.07%
520
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.07%
521
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.07%
522
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.07%
523
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.07%
524
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.07%
525
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.07%
526
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.07%
527
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.07%
528
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.07%
529
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.07%
530
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.07%
531
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.07%
532
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.07%
533
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.07%
534
Enbridge Inc 7.375 03/15/2055
ENBCN V7.375 03/15/5Energy
0.07%
535
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.07%
536
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.07%
537
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.07%
538
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.07%
539
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.07%
540
Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031
Other
0.07%
541
Darling Global Finance Bv 144A 4.5% Jul 15, 2032
Other
0.07%
542
Corelogic Incbank Loan Note
Other
0.07%
543
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.06%
544
Ball Corporation 4.25 07/01/2032
Other
0.06%
545
Luxco3 Shares
Other
0.06%
546
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.06%
547
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.06%
548
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.06%
549
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.06%
550
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.06%
551
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.06%
552
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.06%
553
Anywhere Real Estate Group Llc 7 04-15-2030
Other
0.06%
554
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.06%
555
Seagate Data 5.875 7/30
STX 5.875 07/15/30 1Information Technology
0.06%
556
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.06%
557
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.06%
558
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.06%
559
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.06%
560
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.06%
561
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.06%
562
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.06%
563
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.06%
564
Vistra Corp.
VST V8 PERP 144AUtilities
0.06%
565
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.06%
566
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.06%
567
Wells Fargo And Co New 6.85%/Var Perp
WFC V6.85 PERPFinancials
0.06%
568
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials
0.06%
569
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.06%
570
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.06%
571
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.06%
572
Century Communities Inc 0%
Other
0.06%
573
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.06%
574
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.06%
575
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.06%
576
Nissan Motor Co Ltd
Other
0.06%
577
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.06%
578
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.06%
579
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.06%
580
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.06%
581
Finastra (Finastra Usa Inc) 2L Tl-B 11.15% Sep 15, 2033
Other
0.06%
582
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.06%
583
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.06%
584
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.06%
585
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.06%
586
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.06%
587
Getty Images Inc Sr Secured 144A 02/30 11.25
ABEGET 11.25 02/21/3Communication Services
0.06%
588
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.06%
589
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.06%
590
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.06%
591
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.06%
592
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.06%
593
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.06%
594
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.06%
595
ATI INC SR UNSECURED 12/27 5.875
ATI 5.875 12/01/27Materials
0.06%
596
Alliant Holdings Intermediate Llc 144A
ALIANT 6.75 10/15/27Financials
0.06%
597
American Axle & 7.75% 10/15/33
Other
0.06%
598
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.06%
599
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.06%
600
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.06%
601
Ares Strategic Income Fund 144A 5.15% Jan 15, 2031
Other
0.06%
602
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.06%
603
Asurion Llc Tl
ASUCOR L 09/19/30 27Consumer Discretionary
0.06%
604
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.06%
605
Bmc Software 9.4227 07/30/2032
Other
0.06%
606
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.06%
607
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.05%
608
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.05%
609
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.05%
610
American Axle 6.375% 10/15/32
Other
0.05%
611
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.05%
612
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.05%
613
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.05%
614
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.05%
615
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.05%
616
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.05%
617
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.05%
618
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.05%
619
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.05%
620
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.05%
621
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.05%
622
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.05%
623
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.05%
624
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.05%
625
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.05%
626
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.05%
627
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.05%
628
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.05%
629
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.05%
630
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.05%
631
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.05%
632
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.05%
633
Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032
Other
0.05%
634
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.05%
635
Parexel International, I 0 12/12/2031
Other
0.05%
636
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.05%
637
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.05%
638
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.05%
639
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care
0.05%
640
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.05%
641
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.05%
642
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.05%
643
Propulsion (Bc) Finco S.A.R.L. 02/10/2029
Other
0.05%
644
Garda World Security Corp 2025 Term Loan B
Other
0.05%
645
Luna 1.5 Sarl 10.5 2032-07-01
Other
0.05%
646
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.05%
647
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.05%
648
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.05%
649
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.05%
650
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
651
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.05%
652
Ubs Group Ag (Nc 5) 144A 7 12/31/2079
UBS V7 PERP 144aFinancials
0.05%
653
Diamond Foreign Asset Co.
DO 8.5 10/01/30 144AFinancials
0.05%
654
Diversified Hea 7.25% 10/15/30
Other
0.05%
655
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.05%
656
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.05%
657
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.05%
658
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.05%
659
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.05%
660
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.05%
661
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.05%
662
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.05%
663
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.05%
664
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.05%
665
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.05%
666
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.05%
667
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.05%
668
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.05%
669
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.05%
670
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.05%
671
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.05%
672
902613Br -
UBS V6.6 PERP 144AFinancials
0.05%
673
W R Grace + Co Conn 2025 Term Loan B
Materials
0.05%
674
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.05%
675
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.05%
676
Levi Strauss & Co 144A 4% Aug 15, 2030
Other
0.05%
677
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.04%
678
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
679
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.04%
680
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.04%
681
SUNOCO LP 5.625 3/31
Other
0.04%
682
SUNOCO LP 5.875 03/15/2034
Other
0.04%
683
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.04%
684
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.04%
685
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.04%
686
Versant Media Group Inc-Wi
VSNTUnknown
0.04%
687
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.04%
688
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.04%
689
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.04%
690
Coral-Us Co-Borrower Llc 7.5487 01/30/2032
Other
0.04%
691
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.04%
692
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.04%
693
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.04%
694
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.04%
695
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.04%
696
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.04%
697
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.04%
698
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.04%
699
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.04%
700
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.04%
701
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.04%
702
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.04%
703
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.04%
704
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.04%
705
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.04%
706
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.04%
707
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.04%
708
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.04%
709
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.04%
710
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.04%
711
Shift4 Pmts Inc 6% Mandat
FOUR.P.AInformation Technology
0.04%
712
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.04%
713
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.04%
714
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.04%
715
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials
0.04%
716
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.04%
717
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.04%
718
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.04%
719
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.04%
720
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.04%
721
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.04%
722
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials
0.04%
723
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.04%
724
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.04%
725
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.04%
726
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.04%
727
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.04%
728
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.04%
729
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.04%
730
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.04%
731
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.04%
732
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.04%
733
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy
0.04%
734
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.04%
735
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.04%
736
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.04%
737
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.04%
738
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.04%
739
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.03%
740
Buckeye Partners Lp 5.6 2044-10-15
BPL 5.6 10/15/44Energy
0.03%
741
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.03%
742
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.03%
743
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.03%
744
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.03%
745
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.03%
746
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
0.03%
747
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.03%
748
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.03%
749
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.03%
750
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.03%
751
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.03%
752
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.03%
753
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.03%
754
Five Point Operati 8% 10/01/30
Other
0.03%
755
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.03%
756
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.03%
757
Galaxy US Opco Inc. Term Loan
Other
0.03%
758
Graftech Finance Inc
Other
0.03%
759
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.03%
760
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.03%
761
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.03%
762
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.03%
763
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.03%
764
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.03%
765
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.03%
766
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.03%
767
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.03%
768
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.03%
769
Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028
LUMN L 06/01/28 3Communication Services
0.03%
770
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.03%
771
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.03%
772
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.03%
773
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.03%
774
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.03%
775
Osttra Group Ltd 1St Lien Term Loan
OSTTRA L 10/12/32 1Financials
0.03%
776
Outfront Media Capital Llc / Outfront Media Capital Corp
OUT 5 08/15/27 144ACommunication Services
0.03%
777
Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026
OBDCII 8.45 11/15/26Financials
0.03%
778
Potters Industries Llc 2024 Term Loan 9.07 2027-12-14
Other
0.03%
779
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.03%
780
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.03%
781
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.03%
782
Sealed Air Corp
SEE 4 12/01/27 144AMaterials
0.03%
783
Sealed Air Corp 144A 6.500000% 07/15/2032
SEE 6.5 07/15/32 144Materials
0.03%
784
Societe Generale Sa 8.125 11/21/2029
Other
0.03%
785
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.03%
786
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.03%
787
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.03%
788
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.03%
789
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.03%
790
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.03%
791
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.03%
792
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.03%
793
Banco Espirito Santo Sa
Other
0.03%
794
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.03%
795
Acp Tara Holdings Inc
Other
0.03%
796
Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917
Other
0.03%
797
Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028
Other
0.03%
798
Ardagh Metal Packaging Finance Usa Regs 3% Sep 01, 2029
Other
0.03%
799
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.03%
800
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.03%
801
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.03%
802
Amkor Technology Inc 5.88 10/01/2033
Other
0.03%
803
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.03%
804
Angus Chemical Term 2Ln 10/28/2028
ARUINV L 11/24/28 2Financials
0.03%
805
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.03%
806
Barclays Plc 8 12/71
A3K745Financials
0.03%
807
Heimstaden Bostad Ab
Other
0.03%
808
Hunter Douglas Inc 7.5529 01/19/2032
Other
0.03%
809
Trivium Packaging Fin 3.75 2026-08-15
Other
0.03%
810
Oxea Holding Vier Gmbh, Term Loan B2 7.88 10/14/2024
Other
0.03%
811
Oi european Group Bv /EUR/ Regd 144A P/P 6.25000000
Other
0.03%
812
Ima Industria Macchine Automatiche Spa
Other
0.02%
813
Nationwide Building Society Regs 7.5 12/31/2079
Other
0.02%
814
Ipd 3 Bv Regs 5.5 06/15/2031
Other
0.02%
815
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.02%
816
Deutsche Bank Ag 7.125 10/30/2030
Other
0.02%
817
Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079
Other
0.02%
818
Unibail-Rodamco-Westfld 4.750% Flt Perp
Other
0.02%
819
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other
0.02%
820
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.02%
821
Lion/Polaris Lux 4 S.A. 0% 07/01/2029
Other
0.02%
822
Deutsche Bank Ag Regs 6.75 Dec 31, 2079
Other
0.02%
823
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.02%
824
Iqvia Inc Regs 1.75% Mar 15, 2026
Other
0.02%
825
Bnp Paribas Cardif Sa Regs 6 Dec 31, 2079
Other
0.02%
826
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.02%
827
Nn Group Nv 5.75 2034-09-11
Other
0.02%
828
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.02%
829
Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29
Other
0.02%
830
Vmed O2 Uk Financing I Plc
Other
0.02%
831
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.02%
832
Archkey Solutions Llc 2024 Term Loan B 11/01/2031
ARCHKE L 11/03/31 1Financials
0.02%
833
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.02%
834
Laredo Petroleum Inc 7.75 07/31/2029
VTLE 7.75 07/31/29 1Energy
0.02%
835
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.02%
836
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.02%
837
Mattamy Group Corp 12/15/2033
Other
0.02%
838
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.02%
839
NCL Corp Ltd 5.88 01/15/2031
Other
0.02%
840
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.02%
841
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.02%
842
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.02%
843
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.02%
844
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.02%
845
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.02%
846
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.02%
847
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.02%
848
Resideo Funding In 4% 09/01/29
REZI 4 09/01/29 144AFinancials
0.02%
849
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.02%
850
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.02%
851
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.02%
852
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.02%
853
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.02%
854
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.02%
855
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.02%
856
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.02%
857
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.02%
858
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.02%
859
Delta Topco Tl
BLOX L 11/29/30 2Financials
0.02%
860
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.02%
861
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.02%
862
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.02%
863
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.02%
864
Frontier Communications Corp 2025 Term Loan B
FYBR L 07/01/31 7Communication Services
0.02%
865
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.02%
866
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.02%
867
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.02%
868
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.02%
869
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.02%
870
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.02%
871
Altice France Sa 6.875 10/15/2030
Other
0.02%
872
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.02%
873
Braskem Netherlands 8 10/15/2034
ARISCN 8 10/31/29 14Materials
0.02%
874
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.02%
875
Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25
Other
0.02%
876
Bain Capital Specialty F Sr Unsecured 03/30 5.95
BCSF 5.95 03/15/30Financials
0.02%
877
Beazer Homes Usa, Inc.
BZH 5.875 10/15/27Consumer Discretionary
0.02%
878
Star Holding Llc 0.00 07/18/2031
Other
0.02%
879
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.02%
880
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.02%
881
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.02%
882
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.02%
883
Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000
Other
0.02%
884
Breakwater Energy Holdings Sarl Regs
Other
0.02%
885
Caixabank Sa Regs 7.5 12/31/2079
Other
0.02%
886
Deutsche Bank Ag
Other
0.02%
887
Oeg Finance Plc 7.25% 2029-09-27
Other
0.02%
888
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.02%
889
Zegona Finance Plc 6.75 07/15/2029
Other
0.02%
890
Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01
Other
0.02%
891
Nidda Healthcare Holding Gmbh 7% 2030-02-21
Other
0.02%
892
Caixabank Sa Regs 6.25 12/31/2079
Other
0.02%
893
Telefonica Europe Bv 6.14 2030-02-03
Other
0.02%
894
Banca Monte Dei Paschi Di Siena Sp Mtn Regs 4.38 Oct 02, 2035
Other
0.02%
895
Electricite De France Sa 5.13 2029-09-17
Other
0.02%
896
Atos Se 9 12/18/2029
Other
0.02%
897
Deutsche Bank Ag
Other
0.02%
898
Adler Financing Sarl 8.25 12/31/2028
Other
0.02%
899
Banco Bilbao Vizcaya Argentaria Sa 6.88% 12/13/2030
Other
0.02%
900
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials
0.01%
901
Tenneco Term Loan B 500 2028-10-29
TENINC L 11/17/28 2Consumer Discretionary
0.01%
902
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
903
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.01%
904
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.01%
905
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.01%
906
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.01%
907
W R Grace Holdings 144A Life 1St Lien 4.875% 06-15-27
GRA 4.875 06/15/27 1Materials
0.01%
908
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.01%
909
Wynn Macau Ltd 5.5 10-01-2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.01%
910
Wynn Macau Ltd 4.5 03/07/2029
Other
0.01%
911
Auchan Holding Sa Sr Unsecured Regs 07/27 3.25
Other
0.01%
912
Bayer Ag Jr Subordina Regs 09/83 Var
Other
0.01%
913
Greene King Finance Plc Secured 12/34 5.702
Other
0.01%
914
Greene King Finance Plc Secured Regs 03/36 Var
Other
0.01%
915
Pinewood Finance Co Ltd 11/15/2027
Other
0.01%
916
Ht Troplast A /Eur/ Regd Reg S 9.37500000 07/15/28
Other
0.01%
917
Iho Verwaltungs Gmbh /EUR/ Regd Reg S 8.75000000
Other
0.01%
918
Progroup Ag /EUR/ Regd Reg S 5.12500000 4/15/2029
Other
0.01%
919
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other
0.01%
920
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.01%
921
Atos Se /Eur/ Regd S/Up Reg S 1.00000000
Other
0.01%
922
Atos Se /Eur/ Regd S/Up Reg S 5.00000000
Other
0.01%
923
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other
0.01%
924
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other
0.01%
925
Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030
Other
0.01%
926
BANIJAY ENTER 7% 05/01/29/EUR/
Other
0.01%
927
Tereos Finance Groupe I /EUR/ Regd Reg S 7.25000000
Other
0.01%
928
Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000
Other
0.01%
929
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other
0.01%
930
Ec Finance Pl /EUR/ Regd Reg S 3.00000000
Other
0.01%
931
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other
0.01%
932
Premier Foods Finance /GBP/ Regd Reg S 3.50000000
Other
0.01%
933
Virgin Media Bristol Llc 2020 Usd Term Loan Q
Other
0.01%
934
Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000
Other
0.01%
935
Virgin Med 4.25% 01/15/30/Gbp/
Other
0.01%
936
Softbank Group Corp /EUR/ Regd Reg S 3.87500000
Other
0.01%
937
Sgl Group Aps /EUR/ Regd V/R 0.00000000
Other
0.01%
938
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other
0.01%
939
Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29
Other
0.01%
940
Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000
Other
0.01%
941
Boels Topholding Bv /EUR/ Regd Reg S 6.25000000 02/15/29
Other
0.01%
942
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other
0.01%
943
Electricite De France Sa
Other
0.01%
944
Amber Finco Plc 6.625 07/15/2029
Other
0.01%
945
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other
0.01%
946
B&M European Value Retail Sa Regs 6.5 11/27/2031
Other
0.01%
947
Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031
Other
0.01%
948
Afflelou 6% 07/25/29
Other
0.01%
949
New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030
Other
0.01%
950
Edp Sa 4.75 05/29/2054
Other
0.01%
951
Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31
Other
0.01%
952
King Us Bidco Inc 5.24 2032-12-01
Other
0.01%
953
Shift4 Payments Inc Regs 5.5 05/15/2033
Other
0.01%
954
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.01%
955
Iho Verwaltungs Gmbh Regs 7 11/15/2031
Other
0.01%
956
Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030
Other
0.01%
957
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.01%
958
Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079
Other
0.01%
959
Loxam Sas 6.375% 05/31/2029
Other
0.01%
960
Tui Cruises Gmbh Regs 5 05/15/2030
Other
0.01%
961
Contourglobal Power Holdings Sa
Other
0.01%
962
Czechoslovak Group As Regs 5.25 Jan 10, 2031
Other
0.01%
963
Schaeffler Ag Mtn Regs 5.38% Apr 01, 2031
Other
0.01%
964
Opal Bidco Sas Regs 5.5 03/31/2032
Other
0.01%
965
Vortex Opco Llc Second Out Term Loan N% 2028-12-17
Other
0.01%
966
Telefonica Europe Bv Regs 6.75 12/31/2079
Other
0.01%
967
Sona Fios Clo V Dac, Series 5X, Class D 0 2038-08-25
Other
0.01%
968
Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31
Other
0.01%
969
Kapla Holding Sas
Other
0.01%
970
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other
0.01%
971
Spa Holdings 3 Oy Regs 3.63% Feb 04, 2028
Other
0.01%
972
Ses Sa Mtn Regs 4.13 Jun 24, 2030
Other
0.01%
973
Ocado Group Plc Regs 11% Jun 15, 2030
Other
0.01%
974
Arena Luxembourg Finance Sarl
Other
0.01%
975
Electricite De France Sa
Other
0.01%
976
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other
0.01%
977
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other
0.01%
978
Shift4 Payments Inc Regs 5.5 May 15, 2033
Other
0.01%
979
Kapla Holding 7.22% 07/31/2030
Other
0.01%
980
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.01%
981
Bubbles Bidco Spa
Other
0.01%
982
Eutelsat Sa /Eur/ Regd Reg S 9.75000000 04/13/29
Other
0.01%
983
ACLO_7X DR RegS 0 Oct 15, 2038
Other
0.01%
984
Rossini Sarl 7.22 12/31/2029
Other
0.01%
985
Irca Spa Regs 6.63 12/15/2029
Other
0.01%
986
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.01%
987
Avoca Clo Xviii Dac 01/15/2038
Other
0.01%
988
Iliad Sa Regs 4.25% Jan 09, 2032
Other
0.01%
989
Energean Plc Regs 5.63 May 12, 2031
Other
0.01%
990
Oi European Group Bv 5.25 2029-06-01
Other
0.01%
991
Cifce_2X Dr Regs 5.07 Oct 15, 2039 0 2039-10-15
Other
0.01%
992
Biffa Group Holdings Ltd Regs
Other
0.01%
993
Bcp Modular Services /GBP/ Regd Reg S 6.12500000
Other
0.01%
994
Conte_5X Dr Regs 5.38 10/15/2037
Other
0.01%
995
Iliad Holding Sas Regs 6.88 04/15/2031
Other
0.01%
996
Ephios Subco 3 Sarl 7.875 01/31/2031
Other
0.01%
997
Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030
Other
0.01%
998
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other
0.01%
999
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other
0.01%
1000
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other
0.01%
1001
Unipolsai Assicurazioni Spa 4.9 5/23/2034
Other
0.01%
1002
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.01%
1003
ENEL SPA NC5.25 RegS 4.25 12/31/2079
Other
0.01%
1004
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.01%
1005
Grand City Properties Sa 1.5% (Reg. S) (B)(E)
Other
0.01%
1006
Gruenenthal Gmbh Regs 4.63 11/15/2031
Other
0.01%
1007
Deuce Finco Plc Regs 7% Nov 20, 2031
Other
0.01%
1008
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.01%
1009
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.01%
1010
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.01%
1011
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.01%
1012
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.01%
1013
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.01%
1014
Onedigital Borrower Tl
Other
0.01%
1015
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.01%
1016
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
1017
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.01%
1018
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.01%
1019
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.01%
1020
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.01%
1021
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.01%
1022
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.01%
1023
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.01%
1024
Sabre (Sabre Glbl Inc) Tl-B2 10.02% Jul 30, 2029
Other
0.01%
1025
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.01%
1026
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.01%
1027
Titanium 2L Bondco Sarl 6.2499996% 01-14-2031
Other
0.01%
1028
Arini European Clo V Designated Activity Company 5.15 01/17/2039
Other
0.01%
1029
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.01%
1030
Unique Pub Finance Co Plc/the
Other
0.01%
1031
Mobico Group Plc Mtn Regs 4.88% Sep 26, 2031
Other
0.01%
1032
Pinnacle Bidco Plc 8.25 2028-10-11
Other
0.01%
1033
Teamsystem Spa Regs 5.19 Jul 01, 2032
Other
0.01%
1034
Bracken Midco One 6.75 11/01/2027
Other
0.01%
1035
Fibercop Spa Regs 5.13 Jun 30, 2032
Other
0.01%
1036
Aurium Clo Xiii Dac, Series 13X, Class D
Other
0.01%
1037
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other
0.01%
1038
Rossini Sarl 6.75 12/31/2029
Other
0.01%
1039
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.01%
1040
Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079
Other
0.01%
1041
Orsted A/S 2.5 2/18/3021
Other
0.01%
1042
Edp - Energias De Portugal Sa Regs 1.88% Aug 02, 2081
Other
0.01%
1043
Zf Finance Gmbh Mtn Regs 2% May 06, 2027
Other
0.01%
1044
Market Bidco Finco Plc Regs 6.75 Jan 31, 2031 6.75 2031-01-31
Other
0.01%
1045
Flutter Treasury Dac Regs 4 06/04/2031
Other
0.01%
1046
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
0.01%
1047
Apcoa Group Gmbh Regs 6 04/15/2031
Other
0.01%
1048
Albion Financing 1 Sarl Regs 5.38 05/21/2030
Other
0.01%
1049
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.01%
1050
Centrica Plc 6.5% 05/21/2055
Other
0.01%
1051
National Bank Of Greece Sa 5.875% 06/28/2035
Other
0.01%
1052
Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
Other
0.01%
1053
Eurobank Ergasias Services And Hol Mtn Regs 4.25% Apr 30, 2035
Other
0.01%
1054
Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033
Other
0.01%
1055
Clariane Se /Eur/ Regd Reg S 7.87500000 7.875 2030-06-27
Other
0.01%
1056
Teamsystem Spa 7.1859996 07/31/2031
Other
0.01%
1057
Public Power Corp /Eur/ Regd Reg S 4.62500000
Other
0.01%
1058
Lottomatica Spa Regs 6.19 06/01/2031
Other
0.01%
1059
Iliad Sa 5.375% 02/15/2029
Other
0.01%
1060
Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079
Other
0.01%
1061
Eni Spa 4.5 2031-01-21
Other
0.01%
1062
Intrum Investments And Financing A Regs 8% Sep 11, 2027 8 2027-09-11
Other
0.01%
1063
Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029
Other
0.01%
1064
SHCLO_1X DR RegS 0 Jul 15, 2038
Other
0.01%
1065
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.01%
1066
Altice France Sa (France) Regs 4.75% Oct 15, 2030
Other
0.01%
1067
Sappi Papier Holdng Gmbh
Other
0.01%
1068
Mpt Operating Partnership, L.P. 7 02/15/2032
Other
0.01%
1069
Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036
Other
0.01%
1070
Scds: (hes)
Other
0.01%
1071
Motion Finco S.a r.l.
Other
0.01%
1072
Aroundtown Finance Sarl 7.875%/Var Perp
Other
0.01%
1073
Heathrow Finance Plc 6.625% 03/01/2031
Other
0.01%
1074
Sona Fios Clo Iii Dac, Series 3X, Class D 6.4086984% 04-20-2037
Other
0.01%
1075
Veolia Environnement Sa Mtn Regs 4.32% Dec 31, 2079
Other
0.01%
1076
Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030
Other
0.01%
1077
California Buyer Limited Regs 5.63 02/15/2032
Other
0.01%
1078
Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083
Other
0.01%
1079
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other
0.01%
1080
Boels Topholding Bv Regs 5.75 05/15/2030
Other
0.01%
1081
Rci Banque Sa 5.5 10/09/2034
Other
0.01%
1082
Verisure Holding Ab 02/01/2028
Other
0.01%
1083
Tui Ag 5.875% 03/15/2029
Other
0.01%
1084
Schaeffler Ag 4.25 04/01/2028
Other
0.01%
1085
Fidelity Grand Harbour Clo 2023-1 Designated Activity Company 5.22 2038-02-15
Other
0.01%
1086
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.01%
1087
Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000
Other
0.01%
1088
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.01%
1089
Worldline Sa/France
Other
0.01%
1090
ACCORINVEST GROUP SA (FRN) RegS 5.81 05/15/2032
Other
0.01%
1091
Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR
Other
0.01%
1092
Lottomatica Group Spa Regs 4.88 01/31/2031
Other
0.01%
1093
Entain Plc Regs 4.88% Nov 30, 2031
Other
0.01%
1094
United Group Bv Regs 6.25% Jan 31, 2032
Other
0.01%
1095
Ithaca Energy North Sea Plc Regs 5.5% Oct 01, 2031
Other
0.01%
1096
Prysmian Spa Regs 5.25 12/31/2079
Other
0.01%
1097
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.01%
1098
Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032
Other
0.01%
1099
Bubbles Bidco Spa
Other
0.01%
1100
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.01%
1101
Pachelbel Bidco Spa Regs 7.3 05/17/2031
Other
0.01%
1102
Fis Fabbrica Italiana Sintetici Spa
Other
0.01%
1103
Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031
Other
0.01%
1104
Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15
Other
0.01%
1105
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
0.01%
1106
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.01%
1107
Rockfield Park Clo Dac
Other
0.01%
1108
Hambridge Euro Clo 1 Dac 0 2038-10-20
Other
0.01%
1109
Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029
Other
0.01%
1110
Volkswagen Intl Fin Nv 5.493% Flt 12/31/49
Other
0.01%
1111
Renault Sa Mtn Regs 3.88% Sep 30, 2030
Other
0.01%
1112
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.01%
1113
Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10
Other
0.01%
1114
Loxam Sas
Other
0.01%
1115
Rfte_25-1X D Regs 0 10/25/2037
Other
0.01%
1116
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.01%
1117
Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030
Other
0.01%
1118
Accorinvest Group Sa Sr Secured Regs 11/31 5.5 11/15/2031
Other
0.01%
1119
Sofima Holding Spa
Other
0.01%
1120
Henley Clo Xi Dac, Series 11X, Class D
Other
0.01%
1121
Public Power Corporation Sa Regs 4.25% Oct 31, 2030
Other
0.01%
1122
Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15
Other
0.01%
1123
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
0.01%
1124
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other
0.01%
1125
Olympus Water Us Holding Corp.
Other
0.01%
1126
Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01
Other
0.01%
1127
Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032
Other
0.01%
1128
Cifc European Funding Clo I Dac, Series 1X, Class Dr
Other
0.01%
1129
Arcano Euro Clo Ii Dac, Series 2X, Class D
Other
0.01%
1130
Iliad Holding Sas Regs 5.38 04/15/2030
Other
0.01%
1131
Softbank Group Corp Regs 5.88 Jul 10, 2031 5.88 2031-07-10
Other
0.01%
1132
Olympus Water Us Holding Corp Regs 6.13% Feb 15, 2033
Other
0.01%
1133
Virgin Media Secured Finance Plc
Other
0.01%
1134
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.01%
1135
Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037
Other
0.01%
1136
Loxam Sas Regs 4.25% Feb 15, 2031 4.25 2031-02-15
Other
0.01%
1137
Mobico Group Plc 4.25
Other
0.01%
1138
Cedacri Mergeco Spa /EUR/ Regd V/R Reg S 8.88200000
Other
0.01%
1139
POSTE ITALIANE SPA /EUR/ REGD V/R /PERP/ REG S 2.62500000
Other
0.01%
1140
Spceu_1X D Regs 0 Oct 15, 2039 0 2039-10-15
Other
0.01%
1141
Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028
Other
0.01%
1142
Oi European Group B.V.
Other
0.01%
1143
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.01%
1144
Amazon Holdco Inc ,Term Loan 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.01%
1145
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.01%
1146
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.01%
1147
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.01%
1148
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.01%
1149
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.01%
1150
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.01%
1151
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.01%
1152
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.01%
1153
Camelot Finance Sa 4.5 11/01/2026
CCC 4.5 11/01/26 144Financials
0.01%
1154
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.01%
1155
Tele Columbus Ag
Other
0.01%
1156
European Topsoho Sarl
Other
0.01%
1157
Cvc Cordatus Loan Fund Xv Dac
Other
0.01%
1158
Vivion Investments Sarl
Other
0.01%
1159
Avantor Funding Inc
Other
0.01%
1160
Zf Finance Gmbh Mtn Regs 2.75% May 25, 2027
Other
0.01%
1161
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.01%
1162
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
1163
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.01%
1164
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.01%
1165
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.01%
1166
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.01%
1167
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.01%
1168
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.00%
1169
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.00%
1170
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
1171
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
1172
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.00%
1173
Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl
Other
0.00%
1174
Veritas Series G Preferred Sto
Other
0.00%
1175
Scds: (qatar)
Other
0.00%
1176
Purchased Usd / Sold Mxn
Other
0.00%
1177
JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO
Other
0.00%
1178
Lehman Brothers Holdings, Inc.
Other
0.00%
1179
PURCHASED USD / SOLD CHF
Other
0.00%
1180
Lehman Brothers Holdings, Inc.
Other
0.00%
1181
QUORUM RESTRUCTURING EQUITY
Other
0.00%
1182
Veritas Series G 1 Preferred
Other
0.00%
1183
Altice France Sa (France) Regs 5.26 Jun 15, 2032
Other
0.00%
1184
Vivion Investments Sarl 7.9% 2028-08-31
Other
0.00%
1185
Lorca Telecom Bondco Sa
Other
0.00%
1186
Scds: (mex)
Other
0.00%
1187
Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14
Other
0.00%
1188
Usd/eur Fwd
Other
0.00%
1189
Maxeon Solar Technologies, Ltd. Ordinary Shares
MAXN:SNUnknown
0.00%
1190
Lehman Brothers Holdings, Inc.
Other
0.00%
1191
Lehman Brothers Holdings, Inc.
Other
0.00%
1192
Lehman Brothers Holdings, Inc.
Other
0.00%
1193
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.00%
1194
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.00%
1195
Ovgbus Tl B 1L Usd 8.327498% 06/13/2031
OVGBUS L 06/25/31 2Industrials
0.00%
1196
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.00%
1197
Nine Energy Service, Inc.
NINEEnergy
0.00%
1198
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.00%
1199
Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26
Other
0.00%
1200
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.00%
1201
Sunpower Corporation
SPWRUnknown
0.00%
1202
Worldline Sa/France Sr Unsecured Regs 07/26 0.0000
Other
0.00%
1203
Adler Group Sa
ADJ:DBUnknown
0.00%
1204
Lune Holdings Sarl /EUR/ Regd Reg S 5.62500000
Other
0.00%
1205
Cds: (cmbx.na.8.bbb-)
Other
0.00%
1206
Purchased Idr / Sold Usd
Other
0.00%
1207
La Financiere Atalian Sasu 3.5% 06/30/2028
Other
0.00%
1208
Aud/usd Forward
Other
0.00%
1209
Kleopatra Finco Sarl 2026-03-01
Other
0.00%
1210
Atlas Cc Acquisition Corp Term Loan B
Other
0.00%
1211
Cubic Corp 4.31846 2029-05-01
Other
0.00%

#	Company	Ticker	Weight
1	Beignet Investor Llc 144A 6.58 May 30, 2049	-	2.650%
2	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	1.480%
3	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	1.360%
4	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	1.160%
5	Ishares Broad USD High Yield Corporate Bond ETF	USHY	1.160%
6	Mauser Packagi 7.875% 04/15/30	-	1.100%
7	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.980%
8	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.890%
9	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.860%
10	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.800%
11	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.760%
12	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.750%
13	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.740%
14	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.700%
15	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.690%
16	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.680%
17	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.670%
18	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.660%
19	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.650%
20	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.560%
21	Nrg 6 01/15/36 144A Corp	-	0.560%
22	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.540%
23	Clover Holdings 2 Llc Fixed Term Loan B	-	0.540%
24	SUNOCO LP CALLABLE VAR	-	0.540%
25	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.540%
26	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.530%
27	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.530%
28	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.520%
29	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.510%
30	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.510%
31	Chobani Holdco Ii Llc 144A 9.5% Oct 01, 2029	CHBANI 8.75 10/01/29	0.500%
32	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.500%
33	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.490%
34	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.490%
35	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.480%
36	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.480%
37	Voltagrid Llc 7.38% 01Nov2030	-	0.470%
38	Level 3 Financing Inc 8.50% 01/15/2036	-	0.460%
39	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.460%
40	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.460%
41	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.460%
42	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.450%
43	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.450%
44	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.450%
45	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.440%
46	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.440%
47	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.440%
48	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.440%
49	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.430%
50	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.430%
51	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.420%
52	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.420%
53	Alliant Energy Corp.	LNT	0.410%
54	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.410%
55	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.410%
56	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.400%
57	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.400%
58	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.400%
59	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.400%
60	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.400%
61	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.400%
62	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.390%
63	Titan Acquisition Ltd 5 2029-02-01	-	0.390%
64	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.380%
65	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.380%
66	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.380%
67	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.370%
68	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.370%
69	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.360%
70	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.360%
71	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.360%
72	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.360%
73	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.360%
74	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.350%
75	Altice France Sa 6.5% 15Mar2032	-	0.340%
76	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.330%
77	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	0.330%
78	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.330%
79	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.330%
80	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.330%
81	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.320%
82	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.320%
83	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.320%
84	Zayo Group Hold 9.25% 03/09/30	-	0.320%
85	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.320%
86	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.310%
87	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.310%
88	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.310%
89	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.310%
90	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.310%
91	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.310%
92	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.300%
93	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.300%
94	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.300%
95	Commscope Inc 144A 4.75% Sep 1, 2029	COMM 4.75 09/01/29 1	0.300%
96	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.300%
97	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.300%
98	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.300%
99	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.300%
100	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.290%
101	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.290%
102	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.290%
103	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.290%
104	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.290%
105	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.290%
106	Constellium Se	CSTM 5.625 06/15/28	0.290%
107	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.280%
108	Star Parent Inc	SYNH 9 10/01/30 144A	0.280%
109	Vici Properties Inc	VICI	0.270%
110	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.270%
111	NCL CORP 6.25 9/33	-	0.270%
112	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.270%
113	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.270%
114	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.270%
115	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.270%
116	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.270%
117	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.270%
118	Barclays Plc 9.625%	BACR V9.625 PERP	0.270%
119	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.260%
120	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.260%
121	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.260%
122	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.260%
123	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.260%
124	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.250%
125	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.250%
126	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.250%
127	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.250%
128	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.250%
129	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.240%
130	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.240%
131	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.240%
132	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.240%
133	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.240%
134	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.240%
135	Carvana Co 9% 06/01/2030	CVNA 9 06/01/30 144A	0.240%
136	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.240%
137	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.240%
138	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.240%
139	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.240%
140	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.240%
141	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.230%
142	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.230%
143	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.230%
144	Energy Transfer	ET	0.230%
145	First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029	FMCN 9.375 03/01/29	0.230%
146	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.230%
147	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.230%
148	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.220%
149	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.220%
150	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.220%
151	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.220%
152	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.220%
153	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.220%
154	Cit Group, Inc.	-	0.210%
155	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.210%
156	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.210%
157	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.210%
158	Ardagh Group Sa And Ardagh Packagi 144A	-	0.210%
159	Truist Insurance Holdings Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.210%
160	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.210%
161	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.210%
162	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.210%
163	Nrg Energy 5.75% 01/34	-	0.210%
164	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.210%
165	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.200%
166	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.200%
167	Nextera Energy Partners 2.500 06/15/2026	XIFR 2.5 06/15/26	0.200%
168	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.200%
169	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.200%
170	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.200%
171	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.200%
172	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.200%
173	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.190%
174	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.190%
175	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.190%
176	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.190%
177	Weatherford Internationa 6.75% 15Oct2033	-	0.190%
178	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.190%
179	Constellium Nv – Class A	CSTM	0.190%
180	Crown Americas Llc 5.88 06/01/2033	-	0.190%
181	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.190%
182	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.190%
183	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.190%
184	Flash Compute Llc 144A	-	0.190%
185	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.190%
186	Ati Inccorp. Note	ATI 7.25 08/15/30	0.180%
187	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.180%
188	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.180%
189	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.180%
190	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.180%
191	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.180%
192	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.180%
193	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.180%
194	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.180%
195	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.180%
196	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.180%
197	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.180%
198	New Gold Inc 6.875 2032-04-01	NGDCN 6.875 04/01/32	0.180%
199	Optics 6 09/30/34 2034	FIBCOP 6 09/30/34 14	0.180%
200	Perimeter Hol 6.25% 01/15/34	-	0.180%
201	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.180%
202	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.180%
203	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.170%
204	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.170%
205	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.170%
206	Rocket Companies Inc 6.5%	-	0.170%
207	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.170%
208	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.170%
209	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.170%
210	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.170%
211	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.170%
212	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.170%
213	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.170%
214	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.170%
215	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.160%
216	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.160%
217	Sabre Financial Borrower Sr Secured 144A 06/29 11.125 11.125	-	0.160%
218	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.160%
219	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.160%
220	Carnival Plc 144A 4.13% Jul 15, 2031	-	0.160%
221	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.160%
222	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.160%
223	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.160%
224	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.160%
225	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.160%
226	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.160%
227	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.150%
228	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.150%
229	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.150%
230	Bacr V4.375 Perp	BACR V4.375 PERP	0.150%
231	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.150%
232	Onemain Finance Corp Company Guar 03/33 6.5	-	0.150%
233	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.150%
234	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.150%
235	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.150%
236	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.150%
237	Calpine Corporation 4.625% 02/01/2029 144a	CPN 4.625 02/01/29 1	0.150%
238	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.150%
239	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.150%
240	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.150%
241	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.150%
242	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.150%
243	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.150%
244	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.150%
245	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.150%
246	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.150%
247	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.150%
248	Bausch + Lomb Corporation 1.00 2031-01-15	-	0.150%
249	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.140%
250	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.140%
251	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.140%
252	Onemain Finance Corp 09/15/2033	-	0.140%
253	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.140%
254	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.140%
255	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.140%
256	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.140%
257	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.140%
258	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.140%
259	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.140%
260	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.140%
261	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.140%
262	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.140%
263	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.140%
264	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.140%
265	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.140%
266	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.140%
267	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.140%
268	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.140%
269	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.130%
270	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.130%
271	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.130%
272	Telenet Finance Luxembourg Notes S.a R.l.	-	0.130%
273	Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029	-	0.130%
274	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	0.130%
275	Silgan Holdings Inc 144A 4.25% Feb 15, 2031	-	0.130%
276	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.130%
277	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.130%
278	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.130%
279	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.130%
280	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.130%
281	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.130%
282	Energy Transfer, Lp	ET V6.5 PERP H	0.130%
283	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.130%
284	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.130%
285	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.130%
286	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.130%
287	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.130%
288	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.130%
289	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.130%
290	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.130%
291	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.130%
292	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.130%
293	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.130%
294	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.130%
295	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.130%
296	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.130%
297	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.130%
298	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.130%
299	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.120%
300	Jones Deslauri 6.875% 10/01/33	-	0.120%
301	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.120%
302	Lifepoint Health Inc 144A 11% Oct 15, 2030	RGCARE 11 10/15/30 1	0.120%
303	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.120%
304	Microchip Technology Inc.	MCHP	0.120%
305	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.120%
306	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.120%
307	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.120%
308	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.120%
309	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.120%
310	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.120%
311	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.120%
312	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.120%
313	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.120%
314	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.120%
315	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.120%
316	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.120%
317	Corp. Note 5.375 05/15/2027	CC 5.375 05/15/27	0.120%
318	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.120%
319	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.120%
320	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.120%
321	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.120%
322	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.120%
323	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.120%
324	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.120%
325	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.120%
326	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.110%
327	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.110%
328	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.110%
329	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.110%
330	K Hovnanian Enterp 8% 04/01/31	-	0.110%
331	Arxis (Kaman Corp Inc) Tl-B 7.05 01/30/2032	KAMN L 02/26/32 1	0.110%
332	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.110%
333	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	0.110%
334	Labl, Inc. 9.5 11/01/2028	LABL 9.5 11/01/28 14	0.110%
335	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.110%
336	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.110%
337	Merlin Entertain 7.375 02/15/2031	MERLLN 7.375 02/15/3	0.110%
338	Neptune Bidco Us Incbank Loan Note	NLSN L 04/11/29 4	0.110%
339	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.110%
340	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.110%
341	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.110%
342	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.110%
343	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.110%
344	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.110%
345	Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032	-	0.110%
346	Shift4 Payments Inc 144A 5.5% May 15, 2033	-	0.110%
347	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.110%
348	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.110%
349	Cable One Inc Regd Convertible 1.12500000	-	0.110%
350	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.110%
351	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.110%
352	Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029	-	0.110%
353	Commercial Metals Co 5.75% 11/15/2033	-	0.110%
354	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.110%
355	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.110%
356	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.110%
357	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.110%
358	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.110%
359	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.110%
360	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.110%
361	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.110%
362	Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135	-	0.110%
363	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.100%
364	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.100%
365	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.100%
366	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.100%
367	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.100%
368	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.100%
369	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.100%
370	Grifols Sa 2.25 2027-11-15	-	0.100%
371	Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06	-	0.100%
372	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.100%
373	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025	LSFCRO L 12/02/31 3	0.100%
374	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.100%
375	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.100%
376	Millrose Proper 6.25 9/32	-	0.100%
377	Odeon Finco Plc 11-01-2027	AMC 12.75 11/01/27 1	0.100%
378	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.100%
379	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.100%
380	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.100%
381	Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24	PUGLLC L 03/15/30 6	0.100%
382	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.100%
383	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.100%
384	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.100%
385	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.100%
386	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.100%
387	Altice France Sa Sr Secured 144a 01/29 5.125	SFRFP 5.125 01/15/29	0.100%
388	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.100%
389	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.100%
390	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.100%
391	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.100%
392	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.100%
393	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.100%
394	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.100%
395	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.100%
396	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.100%
397	Enterprise Products Partners Lp	EPD	0.100%
398	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.100%
399	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.100%
400	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.100%
401	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.100%
402	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.100%
403	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.100%
404	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.100%
405	Ardagh Group Sa Regs 4.5% Dec 01, 2030	-	0.100%
406	Camelot Us Acqitn Llc Tl	-	0.090%
407	KODIAK GAS 6.75% 10/35	-	0.090%
408	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.090%
409	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.090%
410	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.090%
411	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.090%
412	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.090%
413	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.090%
414	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.090%
415	Standard Building Soluti 5.88% 03/15/2034	-	0.090%
416	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.090%
417	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.090%
418	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.090%
419	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.090%
420	Wynn Macau Ltd	WYNMAC 5.125 12/15/2	0.090%
421	Match Group Holdings Ii, Llc 6.12% Sep 15, 2033	-	0.090%
422	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.090%
423	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.090%
424	Citigroup Inc 05/15/2174	-	0.090%
425	Constellium Se Corp. Note 6.375 2032-08-15	CSTM 6.375 08/15/32	0.090%
426	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.090%
427	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.090%
428	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.090%
429	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.090%
430	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.080%
431	Api Escrow Corp.	APG 4.75 10/15/29 14	0.080%
432	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.080%
433	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.080%
434	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.080%
435	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.080%
436	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.080%
437	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.080%
438	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.080%
439	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.080%
440	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.080%
441	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.080%
442	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.080%
443	Kbr, Inc.	KBR 4.75 09/30/28 14	0.080%
444	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.080%
445	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.080%
446	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.080%
447	Mauser Packagin 9.25% 04/15/30	-	0.080%
448	Midcap Ficial Issuer Trust 5.625% 1/15/2030	MIDCAP 5.625 01/15/3	0.080%
449	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.080%
450	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.080%
451	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.080%
452	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.080%
453	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.080%
454	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.080%
455	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	0.080%
456	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.080%
457	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.080%
458	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.080%
459	Quorum Health Corporation	-	0.080%
460	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.080%
461	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.080%
462	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.080%
463	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.080%
464	Service Properties Trust .01% 30Sep2027	-	0.080%
465	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.080%
466	Brightsta 5.75% 01/15/33	-	0.080%
467	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.080%
468	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.080%
469	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.080%
470	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.080%
471	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.080%
472	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.080%
473	Hilton Domestic Operating Co Inc. 5.5%	-	0.080%
474	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.080%
475	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.080%
476	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.080%
477	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.080%
478	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.080%
479	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.080%
480	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.080%
481	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.080%
482	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.080%
483	Windstream Services Llc	-	0.080%
484	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.080%
485	LONZA GROUP AG, TLB	-	0.080%
486	Stakeholder Midstream Llc Term Loan	-	0.080%
487	Novelis Sheet Ingot Gmbh	-	0.080%
488	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.070%
489	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.070%
490	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.070%
491	Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01	-	0.070%
492	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.070%
493	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.070%
494	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.070%
495	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.070%
496	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.070%
497	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.070%
498	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.070%
499	Ziggo Bv	ZIGGO 4.875 01/15/30	0.070%
500	Vertical Midco Gmbh	-	0.070%
501	Bausch + Lomb Corp.	-	0.070%
502	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10	-	0.070%
503	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.070%
504	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.070%
505	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.070%
506	Lamar Media Corp 5.375% 11/01/2033	-	0.070%
507	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.070%
508	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.070%
509	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.070%
510	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.070%
511	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.070%
512	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.070%
513	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.070%
514	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.070%
515	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.070%
516	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.070%
517	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.070%
518	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.070%
519	Apld Computeco Llc	-	0.070%
520	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.070%
521	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.070%
522	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.070%
523	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.070%
524	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.070%
525	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.070%
526	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.070%
527	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.070%
528	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.070%
529	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.070%
530	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.070%
531	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.070%
532	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.070%
533	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.070%
534	Enbridge Inc 7.375 03/15/2055	ENBCN V7.375 03/15/5	0.070%
535	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.070%
536	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.070%
537	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.070%
538	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.070%
539	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.070%
540	Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031	-	0.070%
541	Darling Global Finance Bv 144A 4.5% Jul 15, 2032	-	0.070%
542	Corelogic Incbank Loan Note	-	0.070%
543	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.060%
544	Ball Corporation 4.25 07/01/2032	-	0.060%
545	Luxco3 Shares	-	0.060%
546	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	0.060%
547	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.060%
548	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.060%
549	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.060%
550	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.060%
551	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.060%
552	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.060%
553	Anywhere Real Estate Group Llc 7 04-15-2030	-	0.060%
554	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.060%
555	Seagate Data 5.875 7/30	STX 5.875 07/15/30 1	0.060%
556	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.060%
557	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.060%
558	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.060%
559	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.060%
560	Tenneco, Inc.	TENINC L 11/17/28 1	0.060%
561	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.060%
562	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.060%
563	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.060%
564	Vistra Corp.	VST V8 PERP 144A	0.060%
565	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.060%
566	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.060%
567	Wells Fargo And Co New 6.85%/Var Perp	WFC V6.85 PERP	0.060%
568	Bombardier Inc 6 02/15/2028	BBDBCN 6 02/15/28 14	0.060%
569	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.060%
570	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.060%
571	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.060%
572	Century Communities Inc 0%	-	0.060%
573	Citigroup Inc. 7%	C V7 PERP DD	0.060%
574	Citigroup Inc 6.95%	C V6.95 PERP FF	0.060%
575	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.060%
576	Nissan Motor Co Ltd	-	0.060%
577	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.060%
578	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.060%
579	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.060%
580	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.060%
581	Finastra (Finastra Usa Inc) 2L Tl-B 11.15% Sep 15, 2033	-	0.060%
582	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.060%
583	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.060%
584	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.060%
585	Garden Spinco Corp	NEOG 8.625 07/20/30	0.060%
586	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.060%
587	Getty Images Inc Sr Secured 144A 02/30 11.25	ABEGET 11.25 02/21/3	0.060%
588	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.060%
589	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.060%
590	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.060%
591	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.060%
592	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.060%
593	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.060%
594	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.060%
595	ATI INC SR UNSECURED 12/27 5.875	ATI 5.875 12/01/27	0.060%
596	Alliant Holdings Intermediate Llc 144A	ALIANT 6.75 10/15/27	0.060%
597	American Axle & 7.75% 10/15/33	-	0.060%
598	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.060%
599	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.060%
600	Ares Strategic I 5.8% 09/09/30	ARESSI 5.8 09/09/30	0.060%
601	Ares Strategic Income Fund 144A 5.15% Jan 15, 2031	-	0.060%
602	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.060%
603	Asurion Llc Tl	ASUCOR L 09/19/30 27	0.060%
604	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.060%
605	Bmc Software 9.4227 07/30/2032	-	0.060%
606	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.060%
607	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.050%
608	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.050%
609	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.050%
610	American Axle 6.375% 10/15/32	-	0.050%
611	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.050%
612	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.050%
613	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.050%
614	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.050%
615	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.050%
616	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.050%
617	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.050%
618	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.050%
619	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.050%
620	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.050%
621	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.050%
622	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.050%
623	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.050%
624	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.050%
625	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.050%
626	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.050%
627	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.050%
628	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.050%
629	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.050%
630	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.050%
631	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.050%
632	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.050%
633	Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032	-	0.050%
634	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.050%
635	Parexel International, I 0 12/12/2031	-	0.050%
636	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.050%
637	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.050%
638	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.050%
639	Lifepoint Health Inc 2024 Incremental Term Loan B1	RGCARE L 05/19/31 8	0.050%
640	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.050%
641	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.050%
642	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.050%
643	Propulsion (Bc) Finco S.A.R.L. 02/10/2029	-	0.050%
644	Garda World Security Corp 2025 Term Loan B	-	0.050%
645	Luna 1.5 Sarl 10.5 2032-07-01	-	0.050%
646	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.050%
647	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.050%
648	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.050%
649	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.050%
650	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
651	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.050%
652	Ubs Group Ag (Nc 5) 144A 7 12/31/2079	UBS V7 PERP 144a	0.050%
653	Diamond Foreign Asset Co.	DO 8.5 10/01/30 144A	0.050%
654	Diversified Hea 7.25% 10/15/30	-	0.050%
655	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.050%
656	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.050%
657	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.050%
658	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.050%
659	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.050%
660	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.050%
661	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.050%
662	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.050%
663	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.050%
664	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.050%
665	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.050%
666	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.050%
667	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.050%
668	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.050%
669	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.050%
670	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.050%
671	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.050%
672	902613Br -	UBS V6.6 PERP 144A	0.050%
673	W R Grace + Co Conn 2025 Term Loan B	-	0.050%
674	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.050%
675	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.050%
676	Levi Strauss & Co 144A 4% Aug 15, 2030	-	0.050%
677	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.040%
678	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
679	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.040%
680	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.040%
681	SUNOCO LP 5.625 3/31	-	0.040%
682	SUNOCO LP 5.875 03/15/2034	-	0.040%
683	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.040%
684	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.040%
685	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.040%
686	Versant Media Group Inc-Wi	VSNT	0.040%
687	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.040%
688	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.040%
689	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.040%
690	Coral-Us Co-Borrower Llc 7.5487 01/30/2032	-	0.040%
691	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.040%
692	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.040%
693	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.040%
694	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.040%
695	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.040%
696	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.040%
697	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.040%
698	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.040%
699	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.040%
700	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.040%
701	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.040%
702	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.040%
703	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.040%
704	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.040%
705	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.040%
706	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.040%
707	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.040%
708	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.040%
709	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.040%
710	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.040%
711	Shift4 Pmts Inc 6% Mandat	FOUR.P.A	0.040%
712	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.040%
713	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.040%
714	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.040%
715	Archrock Partners Lp/fin Regd 144a P/p 6.25000000	APLP 6.25 04/01/28 1	0.040%
716	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.040%
717	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.040%
718	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.040%
719	Blackrock Liquidity Funds T-Fund	TSTXX	0.040%
720	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.040%
721	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.040%
722	Chart Industries Inccorp. Note	GTLS 9.5 01/01/31 14	0.040%
723	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.040%
724	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.040%
725	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.040%
726	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.040%
727	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.040%
728	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.040%
729	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.040%
730	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.040%
731	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.040%
732	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.040%
733	Gnma2 30Yr Tba(Reg C)	GEL 7.75 02/01/28	0.040%
734	Getty Images, Inc. 10.5% 15-nov-2030	-	0.040%
735	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.040%
736	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.040%
737	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.040%
738	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.040%
739	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.030%
740	Buckeye Partners Lp 5.6 2044-10-15	BPL 5.6 10/15/44	0.030%
741	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.030%
742	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.030%
743	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.030%
744	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.030%
745	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.030%
746	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	0.030%
747	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.030%
748	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.030%
749	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.030%
750	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.030%
751	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	0.030%
752	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.030%
753	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.030%
754	Five Point Operati 8% 10/01/30	-	0.030%
755	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.030%
756	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.030%
757	Galaxy US Opco Inc. Term Loan	-	0.030%
758	Graftech Finance Inc	-	0.030%
759	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.030%
760	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.030%
761	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.030%
762	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.030%
763	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.030%
764	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.030%
765	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.030%
766	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.030%
767	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.030%
768	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.030%
769	Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028	LUMN L 06/01/28 3	0.030%
770	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.030%
771	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.030%
772	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.030%
773	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.030%
774	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.030%
775	Osttra Group Ltd 1St Lien Term Loan	OSTTRA L 10/12/32 1	0.030%
776	Outfront Media Capital Llc / Outfront Media Capital Corp	OUT 5 08/15/27 144A	0.030%
777	Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026	OBDCII 8.45 11/15/26	0.030%
778	Potters Industries Llc 2024 Term Loan 9.07 2027-12-14	-	0.030%
779	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.030%
780	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.030%
781	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.030%
782	Sealed Air Corp	SEE 4 12/01/27 144A	0.030%
783	Sealed Air Corp 144A 6.500000% 07/15/2032	SEE 6.5 07/15/32 144	0.030%
784	Societe Generale Sa 8.125 11/21/2029	-	0.030%
785	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.030%
786	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.030%
787	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.030%
788	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.030%
789	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.030%
790	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.030%
791	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.030%
792	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.030%
793	Banco Espirito Santo Sa	-	0.030%
794	Great Canadian Gaming Corp 2024 Term Loan B	-	0.030%
795	Acp Tara Holdings Inc	-	0.030%
796	Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917	-	0.030%
797	Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028	-	0.030%
798	Ardagh Metal Packaging Finance Usa Regs 3% Sep 01, 2029	-	0.030%
799	Angi Group Llc	ANGI 3.875 08/15/28	0.030%
800	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.030%
801	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.030%
802	Amkor Technology Inc 5.88 10/01/2033	-	0.030%
803	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.030%
804	Angus Chemical Term 2Ln 10/28/2028	ARUINV L 11/24/28 2	0.030%
805	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.030%
806	Barclays Plc 8 12/71	A3K745	0.030%
807	Heimstaden Bostad Ab	-	0.030%
808	Hunter Douglas Inc 7.5529 01/19/2032	-	0.030%
809	Trivium Packaging Fin 3.75 2026-08-15	-	0.030%
810	Oxea Holding Vier Gmbh, Term Loan B2 7.88 10/14/2024	-	0.030%
811	Oi european Group Bv /EUR/ Regd 144A P/P 6.25000000	-	0.030%
812	Ima Industria Macchine Automatiche Spa	-	0.020%
813	Nationwide Building Society Regs 7.5 12/31/2079	-	0.020%
814	Ipd 3 Bv Regs 5.5 06/15/2031	-	0.020%
815	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.020%
816	Deutsche Bank Ag 7.125 10/30/2030	-	0.020%
817	Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079	-	0.020%
818	Unibail-Rodamco-Westfld 4.750% Flt Perp	-	0.020%
819	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	-	0.020%
820	Mahle Gmbh Regs 6.5 05/02/2031	-	0.020%
821	Lion/Polaris Lux 4 S.A. 0% 07/01/2029	-	0.020%
822	Deutsche Bank Ag Regs 6.75 Dec 31, 2079	-	0.020%
823	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.020%
824	Iqvia Inc Regs 1.75% Mar 15, 2026	-	0.020%
825	Bnp Paribas Cardif Sa Regs 6 Dec 31, 2079	-	0.020%
826	Prestigebidco Gmbh 7.46 07/01/2029	-	0.020%
827	Nn Group Nv 5.75 2034-09-11	-	0.020%
828	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.020%
829	Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29	-	0.020%
830	Vmed O2 Uk Financing I Plc	-	0.020%
831	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.020%
832	Archkey Solutions Llc 2024 Term Loan B 11/01/2031	ARCHKE L 11/03/31 1	0.020%
833	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.020%
834	Laredo Petroleum Inc 7.75 07/31/2029	VTLE 7.75 07/31/29 1	0.020%
835	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.020%
836	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.020%
837	Mattamy Group Corp 12/15/2033	-	0.020%
838	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.020%
839	NCL Corp Ltd 5.88 01/15/2031	-	0.020%
840	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.020%
841	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.020%
842	Oceaneering International, Inc.	OII 6 02/01/28 *	0.020%
843	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.020%
844	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.020%
845	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.020%
846	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.020%
847	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.020%
848	Resideo Funding In 4% 09/01/29	REZI 4 09/01/29 144A	0.020%
849	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.020%
850	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.020%
851	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.020%
852	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.020%
853	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.020%
854	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.020%
855	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.020%
856	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.020%
857	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.020%
858	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.020%
859	Delta Topco Tl	BLOX L 11/29/30 2	0.020%
860	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.020%
861	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.020%
862	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.020%
863	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.020%
864	Frontier Communications Corp 2025 Term Loan B	FYBR L 07/01/31 7	0.020%
865	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.020%
866	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.020%
867	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.020%
868	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.020%
869	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.020%
870	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.020%
871	Altice France Sa 6.875 10/15/2030	-	0.020%
872	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.020%
873	Braskem Netherlands 8 10/15/2034	ARISCN 8 10/31/29 14	0.020%
874	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.020%
875	Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25	-	0.020%
876	Bain Capital Specialty F Sr Unsecured 03/30 5.95	BCSF 5.95 03/15/30	0.020%
877	Beazer Homes Usa, Inc.	BZH 5.875 10/15/27	0.020%
878	Star Holding Llc 0.00 07/18/2031	-	0.020%
879	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.020%
880	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.020%
881	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.020%
882	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.020%
883	Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000	-	0.020%
884	Breakwater Energy Holdings Sarl Regs	-	0.020%
885	Caixabank Sa Regs 7.5 12/31/2079	-	0.020%
886	Deutsche Bank Ag	-	0.020%
887	Oeg Finance Plc 7.25% 2029-09-27	-	0.020%
888	Edge Finco Plc Regs 8.13 08/15/2031	-	0.020%
889	Zegona Finance Plc 6.75 07/15/2029	-	0.020%
890	Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01	-	0.020%
891	Nidda Healthcare Holding Gmbh 7% 2030-02-21	-	0.020%
892	Caixabank Sa Regs 6.25 12/31/2079	-	0.020%
893	Telefonica Europe Bv 6.14 2030-02-03	-	0.020%
894	Banca Monte Dei Paschi Di Siena Sp Mtn Regs 4.38 Oct 02, 2035	-	0.020%
895	Electricite De France Sa 5.13 2029-09-17	-	0.020%
896	Atos Se 9 12/18/2029	-	0.020%
897	Deutsche Bank Ag	-	0.020%
898	Adler Financing Sarl 8.25 12/31/2028	-	0.020%
899	Banco Bilbao Vizcaya Argentaria Sa 6.88% 12/13/2030	-	0.020%
900	Stena International Sa 7.25% 01/15/2031	STENA 7.25 01/15/31	0.010%
901	Tenneco Term Loan B 500 2028-10-29	TENINC L 11/17/28 2	0.010%
902	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
903	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.010%
904	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.010%
905	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.010%
906	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.010%
907	W R Grace Holdings 144A Life 1St Lien 4.875% 06-15-27	GRA 4.875 06/15/27 1	0.010%
908	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.010%
909	Wynn Macau Ltd 5.5 10-01-2027	WYNMAC 5.5 10/01/27	0.010%
910	Wynn Macau Ltd 4.5 03/07/2029	-	0.010%
911	Auchan Holding Sa Sr Unsecured Regs 07/27 3.25	-	0.010%
912	Bayer Ag Jr Subordina Regs 09/83 Var	-	0.010%
913	Greene King Finance Plc Secured 12/34 5.702	-	0.010%
914	Greene King Finance Plc Secured Regs 03/36 Var	-	0.010%
915	Pinewood Finance Co Ltd 11/15/2027	-	0.010%
916	Ht Troplast A /Eur/ Regd Reg S 9.37500000 07/15/28	-	0.010%
917	Iho Verwaltungs Gmbh /EUR/ Regd Reg S 8.75000000	-	0.010%
918	Progroup Ag /EUR/ Regd Reg S 5.12500000 4/15/2029	-	0.010%
919	Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031	-	0.010%
920	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.010%
921	Atos Se /Eur/ Regd S/Up Reg S 1.00000000	-	0.010%
922	Atos Se /Eur/ Regd S/Up Reg S 5.00000000	-	0.010%
923	Elo Saca /Eur/ Regd Reg S Emtn 5.87500000	-	0.010%
924	Goldstory Sas /EUR/ Regd Reg S 6.75000000	-	0.010%
925	Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030	-	0.010%
926	BANIJAY ENTER 7% 05/01/29/EUR/	-	0.010%
927	Tereos Finance Groupe I /EUR/ Regd Reg S 7.25000000	-	0.010%
928	Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000	-	0.010%
929	Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000	-	0.010%
930	Ec Finance Pl /EUR/ Regd Reg S 3.00000000	-	0.010%
931	Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000	-	0.010%
932	Premier Foods Finance /GBP/ Regd Reg S 3.50000000	-	0.010%
933	Virgin Media Bristol Llc 2020 Usd Term Loan Q	-	0.010%
934	Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000	-	0.010%
935	Virgin Med 4.25% 01/15/30/Gbp/	-	0.010%
936	Softbank Group Corp /EUR/ Regd Reg S 3.87500000	-	0.010%
937	Sgl Group Aps /EUR/ Regd V/R 0.00000000	-	0.010%
938	Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030	-	0.010%
939	Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29	-	0.010%
940	Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000	-	0.010%
941	Boels Topholding Bv /EUR/ Regd Reg S 6.25000000 02/15/29	-	0.010%
942	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	-	0.010%
943	Electricite De France Sa	-	0.010%
944	Amber Finco Plc 6.625 07/15/2029	-	0.010%
945	Boots Group Finco Lp Regs 5.38 Aug 31, 2032	-	0.010%
946	B&M European Value Retail Sa Regs 6.5 11/27/2031	-	0.010%
947	Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031	-	0.010%
948	Afflelou 6% 07/25/29	-	0.010%
949	New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030	-	0.010%
950	Edp Sa 4.75 05/29/2054	-	0.010%
951	Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31	-	0.010%
952	King Us Bidco Inc 5.24 2032-12-01	-	0.010%
953	Shift4 Payments Inc Regs 5.5 05/15/2033	-	0.010%
954	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.010%
955	Iho Verwaltungs Gmbh Regs 7 11/15/2031	-	0.010%
956	Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030	-	0.010%
957	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.010%
958	Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079	-	0.010%
959	Loxam Sas 6.375% 05/31/2029	-	0.010%
960	Tui Cruises Gmbh Regs 5 05/15/2030	-	0.010%
961	Contourglobal Power Holdings Sa	-	0.010%
962	Czechoslovak Group As Regs 5.25 Jan 10, 2031	-	0.010%
963	Schaeffler Ag Mtn Regs 5.38% Apr 01, 2031	-	0.010%
964	Opal Bidco Sas Regs 5.5 03/31/2032	-	0.010%
965	Vortex Opco Llc Second Out Term Loan N% 2028-12-17	-	0.010%
966	Telefonica Europe Bv Regs 6.75 12/31/2079	-	0.010%
967	Sona Fios Clo V Dac, Series 5X, Class D 0 2038-08-25	-	0.010%
968	Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31	-	0.010%
969	Kapla Holding Sas	-	0.010%
970	Clarios Global Lp Regs 4.75 Jun 15, 2031	-	0.010%
971	Spa Holdings 3 Oy Regs 3.63% Feb 04, 2028	-	0.010%
972	Ses Sa Mtn Regs 4.13 Jun 24, 2030	-	0.010%
973	Ocado Group Plc Regs 11% Jun 15, 2030	-	0.010%
974	Arena Luxembourg Finance Sarl	-	0.010%
975	Electricite De France Sa	-	0.010%
976	Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10	-	0.010%
977	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	-	0.010%
978	Shift4 Payments Inc Regs 5.5 May 15, 2033	-	0.010%
979	Kapla Holding 7.22% 07/31/2030	-	0.010%
980	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.010%
981	Bubbles Bidco Spa	-	0.010%
982	Eutelsat Sa /Eur/ Regd Reg S 9.75000000 04/13/29	-	0.010%
983	ACLO_7X DR RegS 0 Oct 15, 2038	-	0.010%
984	Rossini Sarl 7.22 12/31/2029	-	0.010%
985	Irca Spa Regs 6.63 12/15/2029	-	0.010%
986	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.010%
987	Avoca Clo Xviii Dac 01/15/2038	-	0.010%
988	Iliad Sa Regs 4.25% Jan 09, 2032	-	0.010%
989	Energean Plc Regs 5.63 May 12, 2031	-	0.010%
990	Oi European Group Bv 5.25 2029-06-01	-	0.010%
991	Cifce_2X Dr Regs 5.07 Oct 15, 2039 0 2039-10-15	-	0.010%
992	Biffa Group Holdings Ltd Regs	-	0.010%
993	Bcp Modular Services /GBP/ Regd Reg S 6.12500000	-	0.010%
994	Conte_5X Dr Regs 5.38 10/15/2037	-	0.010%
995	Iliad Holding Sas Regs 6.88 04/15/2031	-	0.010%
996	Ephios Subco 3 Sarl 7.875 01/31/2031	-	0.010%
997	Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030	-	0.010%
998	Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032	-	0.010%
999	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030	-	0.010%
1000	Darling Global Finance Bv Regs 4.5 Jul 15, 2032	-	0.010%
1001	Unipolsai Assicurazioni Spa 4.9 5/23/2034	-	0.010%
1002	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.010%
1003	ENEL SPA NC5.25 RegS 4.25 12/31/2079	-	0.010%
1004	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.010%
1005	Grand City Properties Sa 1.5% (Reg. S) (B)(E)	-	0.010%
1006	Gruenenthal Gmbh Regs 4.63 11/15/2031	-	0.010%
1007	Deuce Finco Plc Regs 7% Nov 20, 2031	-	0.010%
1008	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.010%
1009	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.010%
1010	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.010%
1011	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.010%
1012	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.010%
1013	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.010%
1014	Onedigital Borrower Tl	-	0.010%
1015	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.010%
1016	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
1017	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.010%
1018	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.010%
1019	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.010%
1020	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.010%
1021	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.010%
1022	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.010%
1023	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.010%
1024	Sabre (Sabre Glbl Inc) Tl-B2 10.02% Jul 30, 2029	-	0.010%
1025	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.010%
1026	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.010%
1027	Titanium 2L Bondco Sarl 6.2499996% 01-14-2031	-	0.010%
1028	Arini European Clo V Designated Activity Company 5.15 01/17/2039	-	0.010%
1029	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.010%
1030	Unique Pub Finance Co Plc/the	-	0.010%
1031	Mobico Group Plc Mtn Regs 4.88% Sep 26, 2031	-	0.010%
1032	Pinnacle Bidco Plc 8.25 2028-10-11	-	0.010%
1033	Teamsystem Spa Regs 5.19 Jul 01, 2032	-	0.010%
1034	Bracken Midco One 6.75 11/01/2027	-	0.010%
1035	Fibercop Spa Regs 5.13 Jun 30, 2032	-	0.010%
1036	Aurium Clo Xiii Dac, Series 13X, Class D	-	0.010%
1037	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032	-	0.010%
1038	Rossini Sarl 6.75 12/31/2029	-	0.010%
1039	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.010%
1040	Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079	-	0.010%
1041	Orsted A/S 2.5 2/18/3021	-	0.010%
1042	Edp - Energias De Portugal Sa Regs 1.88% Aug 02, 2081	-	0.010%
1043	Zf Finance Gmbh Mtn Regs 2% May 06, 2027	-	0.010%
1044	Market Bidco Finco Plc Regs 6.75 Jan 31, 2031 6.75 2031-01-31	-	0.010%
1045	Flutter Treasury Dac Regs 4 06/04/2031	-	0.010%
1046	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	0.010%
1047	Apcoa Group Gmbh Regs 6 04/15/2031	-	0.010%
1048	Albion Financing 1 Sarl Regs 5.38 05/21/2030	-	0.010%
1049	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.010%
1050	Centrica Plc 6.5% 05/21/2055	-	0.010%
1051	National Bank Of Greece Sa 5.875% 06/28/2035	-	0.010%
1052	Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31	-	0.010%
1053	Eurobank Ergasias Services And Hol Mtn Regs 4.25% Apr 30, 2035	-	0.010%
1054	Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033	-	0.010%
1055	Clariane Se /Eur/ Regd Reg S 7.87500000 7.875 2030-06-27	-	0.010%
1056	Teamsystem Spa 7.1859996 07/31/2031	-	0.010%
1057	Public Power Corp /Eur/ Regd Reg S 4.62500000	-	0.010%
1058	Lottomatica Spa Regs 6.19 06/01/2031	-	0.010%
1059	Iliad Sa 5.375% 02/15/2029	-	0.010%
1060	Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079	-	0.010%
1061	Eni Spa 4.5 2031-01-21	-	0.010%
1062	Intrum Investments And Financing A Regs 8% Sep 11, 2027 8 2027-09-11	-	0.010%
1063	Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029	-	0.010%
1064	SHCLO_1X DR RegS 0 Jul 15, 2038	-	0.010%
1065	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.010%
1066	Altice France Sa (France) Regs 4.75% Oct 15, 2030	-	0.010%
1067	Sappi Papier Holdng Gmbh	-	0.010%
1068	Mpt Operating Partnership, L.P. 7 02/15/2032	-	0.010%
1069	Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036	-	0.010%
1070	Scds: (hes)	-	0.010%
1071	Motion Finco S.a r.l.	-	0.010%
1072	Aroundtown Finance Sarl 7.875%/Var Perp	-	0.010%
1073	Heathrow Finance Plc 6.625% 03/01/2031	-	0.010%
1074	Sona Fios Clo Iii Dac, Series 3X, Class D 6.4086984% 04-20-2037	-	0.010%
1075	Veolia Environnement Sa Mtn Regs 4.32% Dec 31, 2079	-	0.010%
1076	Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030	-	0.010%
1077	California Buyer Limited Regs 5.63 02/15/2032	-	0.010%
1078	Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083	-	0.010%
1079	Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15	-	0.010%
1080	Boels Topholding Bv Regs 5.75 05/15/2030	-	0.010%
1081	Rci Banque Sa 5.5 10/09/2034	-	0.010%
1082	Verisure Holding Ab 02/01/2028	-	0.010%
1083	Tui Ag 5.875% 03/15/2029	-	0.010%
1084	Schaeffler Ag 4.25 04/01/2028	-	0.010%
1085	Fidelity Grand Harbour Clo 2023-1 Designated Activity Company 5.22 2038-02-15	-	0.010%
1086	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.010%
1087	Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000	-	0.010%
1088	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.010%
1089	Worldline Sa/France	-	0.010%
1090	ACCORINVEST GROUP SA (FRN) RegS 5.81 05/15/2032	-	0.010%
1091	Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR	-	0.010%
1092	Lottomatica Group Spa Regs 4.88 01/31/2031	-	0.010%
1093	Entain Plc Regs 4.88% Nov 30, 2031	-	0.010%
1094	United Group Bv Regs 6.25% Jan 31, 2032	-	0.010%
1095	Ithaca Energy North Sea Plc Regs 5.5% Oct 01, 2031	-	0.010%
1096	Prysmian Spa Regs 5.25 12/31/2079	-	0.010%
1097	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.010%
1098	Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032	-	0.010%
1099	Bubbles Bidco Spa	-	0.010%
1100	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.010%
1101	Pachelbel Bidco Spa Regs 7.3 05/17/2031	-	0.010%
1102	Fis Fabbrica Italiana Sintetici Spa	-	0.010%
1103	Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031	-	0.010%
1104	Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15	-	0.010%
1105	Eutelsat Sa 1.5% 10/13/28/EUR/	-	0.010%
1106	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.010%
1107	Rockfield Park Clo Dac	-	0.010%
1108	Hambridge Euro Clo 1 Dac 0 2038-10-20	-	0.010%
1109	Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029	-	0.010%
1110	Volkswagen Intl Fin Nv 5.493% Flt 12/31/49	-	0.010%
1111	Renault Sa Mtn Regs 3.88% Sep 30, 2030	-	0.010%
1112	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.010%
1113	Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10	-	0.010%
1114	Loxam Sas	-	0.010%
1115	Rfte_25-1X D Regs 0 10/25/2037	-	0.010%
1116	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.010%
1117	Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030	-	0.010%
1118	Accorinvest Group Sa Sr Secured Regs 11/31 5.5 11/15/2031	-	0.010%
1119	Sofima Holding Spa	-	0.010%
1120	Henley Clo Xi Dac, Series 11X, Class D	-	0.010%
1121	Public Power Corporation Sa Regs 4.25% Oct 31, 2030	-	0.010%
1122	Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15	-	0.010%
1123	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	0.010%
1124	Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032	-	0.010%
1125	Olympus Water Us Holding Corp.	-	0.010%
1126	Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01	-	0.010%
1127	Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032	-	0.010%
1128	Cifc European Funding Clo I Dac, Series 1X, Class Dr	-	0.010%
1129	Arcano Euro Clo Ii Dac, Series 2X, Class D	-	0.010%
1130	Iliad Holding Sas Regs 5.38 04/15/2030	-	0.010%
1131	Softbank Group Corp Regs 5.88 Jul 10, 2031 5.88 2031-07-10	-	0.010%
1132	Olympus Water Us Holding Corp Regs 6.13% Feb 15, 2033	-	0.010%
1133	Virgin Media Secured Finance Plc	-	0.010%
1134	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.010%
1135	Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037	-	0.010%
1136	Loxam Sas Regs 4.25% Feb 15, 2031 4.25 2031-02-15	-	0.010%
1137	Mobico Group Plc 4.25	-	0.010%
1138	Cedacri Mergeco Spa /EUR/ Regd V/R Reg S 8.88200000	-	0.010%
1139	POSTE ITALIANE SPA /EUR/ REGD V/R /PERP/ REG S 2.62500000	-	0.010%
1140	Spceu_1X D Regs 0 Oct 15, 2039 0 2039-10-15	-	0.010%
1141	Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028	-	0.010%
1142	Oi European Group B.V.	-	0.010%
1143	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.010%
1144	Amazon Holdco Inc ,Term Loan 0 2031-07-30	AMNTEC L 09/29/31 3	0.010%
1145	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.010%
1146	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.010%
1147	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.010%
1148	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.010%
1149	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.010%
1150	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.010%
1151	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.010%
1152	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.010%
1153	Camelot Finance Sa 4.5 11/01/2026	CCC 4.5 11/01/26 144	0.010%
1154	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.010%
1155	Tele Columbus Ag	-	0.010%
1156	European Topsoho Sarl	-	0.010%
1157	Cvc Cordatus Loan Fund Xv Dac	-	0.010%
1158	Vivion Investments Sarl	-	0.010%
1159	Avantor Funding Inc	-	0.010%
1160	Zf Finance Gmbh Mtn Regs 2.75% May 25, 2027	-	0.010%
1161	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.010%
1162	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.010%
1163	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.010%
1164	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.010%
1165	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.010%
1166	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.010%
1167	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.010%
1168	Calpine Corp	CPN 4.5 02/15/28 144	0.000%
1169	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.000%
1170	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
1171	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
1172	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.000%
1173	Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl	-	0.000%
1174	Veritas Series G Preferred Sto	-	0.000%
1175	Scds: (qatar)	-	0.000%
1176	Purchased Usd / Sold Mxn	-	0.000%
1177	JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO	-	0.000%
1178	Lehman Brothers Holdings, Inc.	-	0.000%
1179	PURCHASED USD / SOLD CHF	-	0.000%
1180	Lehman Brothers Holdings, Inc.	-	0.000%
1181	QUORUM RESTRUCTURING EQUITY	-	0.000%
1182	Veritas Series G 1 Preferred	-	0.000%
1183	Altice France Sa (France) Regs 5.26 Jun 15, 2032	-	0.000%
1184	Vivion Investments Sarl 7.9% 2028-08-31	-	0.000%
1185	Lorca Telecom Bondco Sa	-	0.000%
1186	Scds: (mex)	-	0.000%
1187	Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14	-	0.000%
1188	Usd/eur Fwd	-	0.000%
1189	Maxeon Solar Technologies, Ltd. Ordinary Shares	MAXN:SN	0.000%
1190	Lehman Brothers Holdings, Inc.	-	0.000%
1191	Lehman Brothers Holdings, Inc.	-	0.000%
1192	Lehman Brothers Holdings, Inc.	-	0.000%
1193	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.000%
1194	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.000%
1195	Ovgbus Tl B 1L Usd 8.327498% 06/13/2031	OVGBUS L 06/25/31 2	0.000%
1196	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.000%
1197	Nine Energy Service, Inc.	NINE	0.000%
1198	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.000%
1199	Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26	-	0.000%
1200	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.000%
1201	Sunpower Corporation	SPWR	0.000%
1202	Worldline Sa/France Sr Unsecured Regs 07/26 0.0000	-	0.000%
1203	Adler Group Sa	ADJ:DB	0.000%
1204	Lune Holdings Sarl /EUR/ Regd Reg S 5.62500000	-	0.000%
1205	Cds: (cmbx.na.8.bbb-)	-	0.000%
1206	Purchased Idr / Sold Usd	-	0.000%
1207	La Financiere Atalian Sasu 3.5% 06/30/2028	-	0.000%
1208	Aud/usd Forward	-	0.000%
1209	Kleopatra Finco Sarl 2026-03-01	-	0.000%
1210	Atlas Cc Acquisition Corp Term Loan B	-	0.000%
1211	Cubic Corp 4.31846 2029-05-01	-	0.000%