HYUP ETF

$39.27

AUM$45M

TER0.20%

Holdings1,376

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HYUP ETF

$39.27

Xtrackers High Beta High Yield Bond ETF

AUM$45M

TER0.20%

Holdings1,376

See how much of HYUP 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

HYUP holds 6.6% of its assets in its 10 largest positions as of Oct 4, 2026. HYUP is Xtrackers High Beta High Yield Bond ETF.

Showing top 50 of 694 holdings · as of Oct 4, 2026

HYUP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Dws Govt Money Market Series Institutional Shares	1.09%	1.1%	488,299	$488.3K	-	-
2	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	1.06%	2.2%	464,000	$478.4K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.72%	2.9%	355,000	$321.7K
4	—	Cloud Software Group Inc 9% 30Sep2029	0.66%	3.5%	300,000	$297.5K
5	—	Picard Midco Inc 6.5% 31Mar2029	0.65%	4.2%	298,000	$291.6K
6	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.54%	4.7%	253,000	$243.2K
7	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.51%	5.2%	241,000	$228.9K
8	Debt	Asurion Llc/Asurio	0.49%	5.7%	238,000	$221.7K
9	Debt	Asurion Llc/Asurion Co	0.46%	6.2%	264,000	$206.7K
10	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.46%	6.6%	201,000	$206.4K
11	Debt	Neptune Bidco Us Inc	0.45%	7.1%	200,000	$202.5K
12	—	Project Power 144A 6.38% May 01, 2033	0.42%	7.5%	195,000	$187.0K
13	—	Ukg Inc Corp. Note	0.41%	7.9%	189,000	$183.1K
14	Debt	Cco Holdings Llc	0.40%	8.3%	196,000	$179.9K
15	Debt	Coreweave	0.39%	8.7%	203,000	$176.5K
16	Debt	Discovery Global Holdings Inc	0.39%	9.1%	206,000	$173.8K
17	—	Staples Inc 144A 10.75% Sep 01, 2029	0.39%	9.5%	181,000	$173.6K
18	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.38%	9.9%	171,000	$171.9K
19	—	Cco Holdings, Llc/ Cco Holdings Capital Corp.	0.38%	10.3%	200,000	$172.9K
20	—	Carrix Inc Sr Secured 144A 08/33 6.125	0.38%	10.6%	177,000	$170.3K
21	Debt	AthenaHealth Group Inc	0.37%	11.0%	172,000	$165.0K
22	Debt	Nrg	0.37%	11.4%	178,000	$165.1K
23	Debt	Rakuten Group I	0.37%	11.7%	155,000	$164.7K
24	Debt	Allied Universal Holdco Llc	0.36%	12.1%	160,000	$162.6K
25	Debt	Cco Holdings Llc/Cap Corp	0.35%	12.5%	177,000	$158.9K
26	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.35%	12.8%	154,000	$159.2K
27	Debt	Tenet Healthcare Corp 144A	0.35%	13.2%	164,000	$159.2K
28	—	Voltagrid Llc 7.38% 01Nov2030	0.35%	13.5%	158,000	$157.4K
29	Debt	Michaels Cos Inc/The	0.34%	13.8%	153,000	$151.0K
30	Debt	Caesars Entertain Inc	0.34%	14.2%	155,000	$152.4K
31	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.33%	14.5%	178,000	$147.4K
32	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.33%	14.8%	149,000	$148.0K
33	Debt	Coreweave Inc	0.33%	15.2%	159,000	$149.0K
34	—	Sword Purchaser 8.25 4/33	0.33%	15.5%	144,000	$146.1K
35	Debt	Tenneco Inc	0.32%	15.8%	145,000	$143.9K
36	—	Venture Global Plaque Sr Secured 144A 01/36 6.75	0.32%	16.1%	143,000	$143.1K
37	—	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	0.32%	16.5%	140,000	$143.4K
38	Debt	Level 3 Financing Inc	0.31%	16.8%	142,000	$138.8K
39	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	0.31%	17.1%	141,000	$138.6K
40	—	Voyager Parent 9.25 7/32	0.31%	17.4%	133,000	$138.6K
41	Debt	Connect Holding Ii Llc	0.31%	17.7%	172,000	$140.1K
42	—	Gol Finance Inc	0.30%	18.0%	162,000	$134.8K
43	—	Nexstar Media Inc 7.25 15-April-2034 Senior	0.29%	18.3%	139,000	$132.5K
44	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	0.29%	18.6%	123,000	$128.6K
45	Debt	Jetblue Airway	0.28%	18.9%	158,000	$125.4K
46	Debt	Ncl Corporation	0.28%	19.1%	134,000	$125.2K
47	FOUR	Shift4 Payments Llc C% 2032-08-15	0.27%	19.4%	128,000	$121.2K
48	Debt	Ardonagh Group Finance Ltd	0.27%	19.7%	128,000	$122.7K
49	—	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	0.27%	19.9%	129,000	$122.7K
50	—	Coreweave Inc 144A 9% Feb 01, 2031	0.27%	20.2%	136,000	$121.4K
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Not reported for this fund: share changes.

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HYUP ETF All Holdings

HYUP holdings total 1376 positions. The top 10 holdings account for 6.6% of the fund, led by Dws Govt Money Market Series Institutional Shares at 1.1%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.1%, Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 at 0.7%.

HYUP portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 16.6%.

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

Compare HYUP

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HYUP ETF Holdings

694 of 1376 holdings

Sector

Industry

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1
Dws Govt Money Market Series Institutional Shares
Other
1.09%
2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
1.06%
3
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.72%
4
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.66%
5
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.65%
6
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.54%
7
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.51%
8
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.49%
9
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.46%
10
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.46%
11
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.45%
12
Project Power 144A 6.38% May 01, 2033
Other
0.42%
13
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.41%
14
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.40%
15
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.39%
16
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.39%
17
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.39%
18
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.38%
19
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.38%
20
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.38%
21
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.37%
22
Nrg 6 01/15/36 144A Corp
Other
0.37%
23
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.37%
24
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.36%
25
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.35%
26
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.35%
27
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.35%
28
Voltagrid Llc 7.38% 01Nov2030
Other
0.35%
29
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.34%
30
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.34%
31
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.33%
32
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%
33
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.33%
34
Sword Purchaser 8.25 4/33
Other
0.33%
35
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.32%
36
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.32%
37
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.32%
38
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.31%
39
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.31%
40
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.31%
41
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.31%
42
Gol Finance Inc
Other
0.30%
43
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.29%
44
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.29%
45
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.28%
46
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.28%
47
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.27%
48
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.27%
49
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.27%
50
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.27%
51
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.26%
52
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.26%
53
Clgx 9 08/01/31
Other
0.26%
54
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.26%
55
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.25%
56
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.25%
57
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.25%
58
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.25%
59
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.25%
60
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.25%
61
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.25%
62
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.25%
63
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.25%
64
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.25%
65
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.25%
66
Altice France Sa 6.5% 15Mar2032
Other
0.24%
67
Alumina Ltd 6.625% 9/34 144A
Other
0.24%
68
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.24%
69
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.24%
70
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.24%
71
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.24%
72
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.24%
73
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.24%
74
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.24%
75
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.24%
76
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.24%
77
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.23%
78
Neptune Bidco Us Inc 144A
Other
0.23%
79
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.23%
80
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.23%
81
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.23%
82
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.23%
83
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.23%
84
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.23%
85
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.23%
86
First Quantum Minerals Ltd. 6.375%
Other
0.23%
87
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.22%
88
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.22%
89
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.22%
90
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.22%
91
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.22%
92
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.22%
93
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.22%
94
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.22%
95
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.22%
96
Venture Global 6.5 6/34
VEGLPLUnknown
0.22%
97
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.22%
98
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.22%
99
National 10.5% 12/30 10.5
Other
0.22%
100
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.22%
101
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.21%
102
Mauser Packagin 9.25% 04/15/30
Other
0.21%
103
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.21%
104
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.21%
105
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.21%
106
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.21%
107
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.21%
108
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.21%
109
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.21%
110
American Axle & 7.75% 10/15/33
Other
0.21%
111
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.21%
112
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.21%
113
Alcoa Nederland Holding Bv 144A
Other
0.20%
114
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.20%
115
Altice France Sa 6.875 10/15/2030
Other
0.20%
116
Arches Buyer Inc 144A 9 20310815
Other
0.20%
117
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.20%
118
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.20%
119
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.20%
120
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.20%
121
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.20%
122
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.20%
123
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.20%
124
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.20%
125
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.20%
126
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.20%
127
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.19%
128
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.19%
129
NCL Corp Ltd 5.88 01/15/2031
Other
0.19%
130
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.19%
131
Photo Holdings Llc 12%
Other
0.19%
132
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.19%
133
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.19%
134
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.19%
135
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.19%
136
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.19%
137
Weatherford Internationa 6.75% 15Oct2033
Other
0.19%
138
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.19%
139
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.19%
140
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.19%
141
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.19%
142
Coreweave Inc 0.0963 07/15/2032
Other
0.19%
143
Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75
Other
0.19%
144
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.19%
145
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.18%
146
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.18%
147
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.18%
148
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.18%
149
CLEVELAND-CL 7.625% 01/34
Other
0.18%
150
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.18%
151
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.18%
152
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.18%
153
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.18%
154
Uniti Services Llc 144A
Other
0.18%
155
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.18%
156
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.18%
157
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.18%
158
Gfl 5.5% 02/34
Other
0.18%
159
Kennedywilson Inc 144A 76/01/2031
Other
0.18%
160
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.18%
161
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.18%
162
Nrg Energy 5.75% 01/34
Other
0.18%
163
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.18%
164
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.18%
165
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.18%
166
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.18%
167
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.17%
168
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.17%
169
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.17%
170
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.17%
171
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.17%
172
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.17%
173
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.17%
174
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.17%
175
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.17%
176
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.17%
177
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.17%
178
Sm Energy Company 6.625% 15-Apr-2034
Other
0.17%
179
Six Flags Entertainment Corp 144A
Other
0.17%
180
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.17%
181
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.17%
182
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.17%
183
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.17%
184
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.17%
185
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.17%
186
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.17%
187
Arc Falc I/Arc/ 9.75 3/33
Other
0.17%
188
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.17%
189
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.17%
190
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.17%
191
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.17%
192
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.17%
193
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.17%
194
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.17%
195
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.16%
196
Albertsons Cos Inc 03/31/2032
Other
0.16%
197
Archrock Services Lp 144A
Other
0.16%
198
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.16%
199
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.16%
200
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.16%
201
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.16%
202
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.16%
203
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.16%
204
Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032
Other
0.16%
205
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.16%
206
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials
0.16%
207
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.16%
208
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.16%
209
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.16%
210
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.16%
211
Whirlpool Corporation 144A 7.887/01/2034
Other
0.16%
212
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.16%
213
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.16%
214
Kennedy-Wilson Inc
Other
0.16%
215
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.16%
216
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.16%
217
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.16%
218
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.16%
219
Se Cosmos Llc 8.875 01May31 144A
Other
0.16%
220
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.15%
221
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.15%
222
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.15%
223
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.15%
224
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.15%
225
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.15%
226
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.15%
227
Kodiak Gas Services Llc 144A
Other
0.15%
228
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.15%
229
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.15%
230
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.15%
231
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.15%
232
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.15%
233
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.15%
234
Travel Plus Leisure Co 6.25%
Other
0.15%
235
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.15%
236
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.15%
237
Wynn Resorts 6.875% 03/35
Other
0.15%
238
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.15%
239
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.15%
240
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.15%
241
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.15%
242
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.15%
243
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.15%
244
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.15%
245
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.15%
246
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.15%
247
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.15%
248
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.15%
249
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.14%
250
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.14%
251
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.14%
252
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.14%
253
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.14%
254
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.14%
255
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.14%
256
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.14%
257
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.14%
258
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.14%
259
Fair Isaac Corp 6.25% 09/15/34
Other
0.14%
260
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.14%
261
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.14%
262
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.14%
263
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.14%
264
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.14%
265
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.14%
266
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.14%
267
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.14%
268
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other
0.14%
269
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.14%
270
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.14%
271
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.14%
272
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.14%
273
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.14%
274
Onemain Finance Corp 09/15/2033
Other
0.14%
275
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.14%
276
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.14%
277
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.14%
278
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.13%
279
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.13%
280
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.13%
281
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.13%
282
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.13%
283
Group 1 Automotive Inc 144A
Other
0.13%
284
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.13%
285
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.13%
286
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.13%
287
NCL CORP 6.25 9/33
Other
0.13%
288
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.13%
289
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other
0.13%
290
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.13%
291
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.13%
292
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.13%
293
SUNOCO LP 5.875 03/15/2034
Other
0.13%
294
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.13%
295
Talos Production I 8% 07/15/34
Other
0.13%
296
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.13%
297
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.13%
298
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.13%
299
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.13%
300
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.13%
301
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.13%
302
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.13%
303
American Axle 6.375% 10/15/32
Other
0.13%
304
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.13%
305
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.13%
306
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.13%
307
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.13%
308
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.13%
309
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.13%
310
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other
0.13%
311
Corelogic Inc 12% 02/01/32
Other
0.13%
312
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.13%
313
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.13%
314
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.13%
315
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.12%
316
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.12%
317
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.12%
318
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.12%
319
Brightsta 5.75% 01/15/33
Other
0.12%
320
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.12%
321
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.12%
322
California Resources Corp 144A 7% Jan 15, 2034
Other
0.12%
323
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.12%
324
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.12%
325
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.12%
326
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.12%
327
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.12%
328
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.12%
329
Standard Building Soluti 5.88% 03/15/2034
Other
0.12%
330
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.12%
331
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.12%
332
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.12%
333
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.12%
334
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.12%
335
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.12%
336
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.12%
337
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.12%
338
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.12%
339
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.12%
340
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.12%
341
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.12%
342
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.12%
343
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.12%
344
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.12%
345
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.12%
346
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.12%
347
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.12%
348
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.12%
349
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.12%
350
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.12%
351
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.12%
352
KODIAK GAS 6.75% 10/35
Other
0.12%
353
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.12%
354
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.12%
355
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.12%
356
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.12%
357
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.12%
358
Millrose Proper 6.25 9/32
Other
0.12%
359
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.12%
360
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.12%
361
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.12%
362
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.12%
363
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.12%
364
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.12%
365
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.12%
366
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.11%
367
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.11%
368
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.11%
369
Howard 6.625000% 01/15/35
Other
0.11%
370
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.11%
371
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.11%
372
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.11%
373
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.11%
374
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.11%
375
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.11%
376
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.11%
377
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.11%
378
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.11%
379
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.11%
380
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.11%
381
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.11%
382
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.11%
383
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.11%
384
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.11%
385
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.11%
386
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.11%
387
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.11%
388
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.11%
389
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.11%
390
Penn Entertainm 6.75% 04/01/31
Other
0.11%
391
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.11%
392
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.11%
393
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.11%
394
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy
0.11%
395
Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035
Other
0.11%
396
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.11%
397
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.11%
398
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.11%
399
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.11%
400
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.11%
401
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.11%
402
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.11%
403
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.11%
404
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.11%
405
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.11%
406
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.11%
407
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.11%
408
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.11%
409
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.11%
410
Whirlpool Corp. 7.5%
Other
0.11%
411
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.11%
412
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.11%
413
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.11%
414
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.11%
415
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.11%
416
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.11%
417
Encore Capital Group Inc 0.0663 06/01/2032
Other
0.11%
418
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.11%
419
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.11%
420
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.10%
421
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.10%
422
Bread Financial Hldgs 6.75% 15May2031
Other
0.10%
423
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.10%
424
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.10%
425
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.10%
426
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.10%
427
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.10%
428
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.10%
429
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.10%
430
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.10%
431
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.10%
432
California Resources Corp Callable Notes Fixed 7.25% 01/15/2035
Other
0.10%
433
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.10%
434
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.10%
435
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.10%
436
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.10%
437
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.10%
438
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.10%
439
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.10%
440
Encompass Health Corp 144A 5.886/01/2034
Other
0.10%
441
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.10%
442
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.10%
443
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.10%
444
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.10%
445
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.10%
446
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.10%
447
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.10%
448
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.10%
449
VALVOLINE INC 6.125 8/34
Other
0.10%
450
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.10%
451
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.10%
452
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.10%
453
Gfl Environmental Holding 5.625 2031-07-01
Other
0.10%
454
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.10%
455
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.10%
456
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.10%
457
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.10%
458
Group 1 Automotive Inc 6.25 02/01/2032
Other
0.10%
459
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.10%
460
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.10%
461
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.10%
462
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.10%
463
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.10%
464
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy
0.10%
465
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.10%
466
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.10%
467
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.10%
468
Onemain Fin 7.125% 03/15/34
Other
0.10%
469
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.10%
470
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.10%
471
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.10%
472
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.10%
473
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.10%
474
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.09%
475
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.09%
476
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.09%
477
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.09%
478
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.09%
479
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.09%
480
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.09%
481
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.09%
482
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.09%
483
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.09%
484
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.09%
485
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.09%
486
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.09%
487
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.09%
488
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.09%
489
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.09%
490
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.09%
491
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.09%
492
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.09%
493
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.09%
494
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.09%
495
Perimeter Hol 6.25% 01/15/34
Other
0.09%
496
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.09%
497
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.09%
498
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.09%
499
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.09%
500
Sword Purchaser 10.5% 04/15/34
Other
0.09%
501
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.09%
502
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.09%
503
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other
0.09%
504
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.09%
505
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.09%
506
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.09%
507
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.09%
508
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.09%
509
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.09%
510
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.09%
511
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.09%
512
Canpack Group Inc. 6.0% 15-May-2031
Other
0.09%
513
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.09%
514
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.09%
515
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.09%
516
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.09%
517
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.08%
518
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.08%
519
Api Group De Inc 5.75% 06/01/2034
Other
0.08%
520
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.08%
521
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.08%
522
Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034
AERDOS 7 06/30/34 14Industrials
0.08%
523
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.08%
524
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.08%
525
Athenahealth Gro 7.5% 02/15/32
Other
0.08%
526
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.08%
527
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.08%
528
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.08%
529
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.08%
530
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.08%
531
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.08%
532
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.08%
533
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.08%
534
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.08%
535
Synergy Infrastructure Holdings Llc
Other
0.08%
536
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.08%
537
Freedom Mortgage H 8% 02/01/32
Other
0.08%
538
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.08%
539
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.08%
540
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.08%
541
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.08%
542
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.08%
543
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.08%
544
Hta Group Ltd 6.75 04/01/2031 6.75 2031-04-01
Other
0.08%
545
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.08%
546
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.08%
547
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.08%
548
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.08%
549
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.08%
550
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.08%
551
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.08%
552
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.08%
553
Kosmos Energy Ltd 144A 8.75% Oct 01, 2031
KOS 8.75 10/01/31 14Energy
0.08%
554
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.08%
555
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.08%
556
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.08%
557
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.08%
558
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.08%
559
Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5
Other
0.08%
560
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.08%
561
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.08%
562
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.08%
563
Accendra Health Inc 9% 06/15/2032
Other
0.08%
564
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.08%
565
Pluspetrol Sa 144A 8.13% May 18, 2031
Other
0.08%
566
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.08%
567
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.08%
568
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.08%
569
Scih Salt Holdings Inc. 8%
Other
0.08%
570
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.08%
571
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.07%
572
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.07%
573
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.07%
574
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.07%
575
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.07%
576
Hawaiian Elec Co 6% 10/01/33
Other
0.07%
577
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.07%
578
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.07%
579
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.07%
580
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.07%
581
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.07%
582
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.07%
583
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.07%
584
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.07%
585
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.07%
586
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.07%
587
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.07%
588
Navient Corporation 9.375 2031-10-15
Other
0.07%
589
Rithm Capital Corp 144A 8.56/01/2031
Other
0.07%
590
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.07%
591
Office Properties Trust Sr Secured 144A 10/31 8.75
Other
0.07%
592
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.07%
593
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials
0.07%
594
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.07%
595
Outfront Media Capital Llc 144A 66/15/2034
Other
0.07%
596
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.07%
597
Pods Llc 8.75% 05/31
Other
0.07%
598
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.07%
599
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.07%
600
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.07%
601
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.07%
602
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.07%
603
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.07%
604
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.07%
605
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.07%
606
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.07%
607
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.07%
608
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.07%
609
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.07%
610
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.07%
611
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other
0.07%
612
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.07%
613
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.07%
614
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.07%
615
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.07%
616
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.07%
617
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.07%
618
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.07%
619
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.07%
620
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.07%
621
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.07%
622
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.07%
623
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.07%
624
Burford Capital Global Finance Llc 144A
Other
0.07%
625
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.07%
626
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.07%
627
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.07%
628
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.07%
629
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.07%
630
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.07%
631
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.07%
632
Energizer Holdings Inc 6 09/15/2033
Other
0.07%
633
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.07%
634
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.07%
635
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.07%
636
Aes Espana Bv 144A 7.75 20330803
Other
0.06%
637
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.06%
638
Azorra Finance Ltd 144A
Other
0.06%
639
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.06%
640
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.06%
641
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.06%
642
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.06%
643
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.06%
644
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.06%
645
Discovery Communications, Llc 5%
Other
0.06%
646
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.06%
647
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.06%
648
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.06%
649
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.06%
650
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.06%
651
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.06%
652
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.06%
653
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.06%
654
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.06%
655
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.06%
656
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.06%
657
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.06%
658
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.06%
659
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.06%
660
Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625
Other
0.06%
661
Prestige Brands 6.25% 07/15/34
Other
0.06%
662
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.06%
663
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.05%
664
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.05%
665
Jones Deslauri 6.875% 10/01/33
Other
0.05%
666
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.05%
667
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.05%
668
Transalta Corp 5.875 02/01/2034 5.875 2034-02-01
Other
0.05%
669
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.05%
670
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.05%
671
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.05%
672
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.05%
673
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.05%
674
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.05%
675
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
676
Discovery Communications Llc 6.35 06/01/2040
Other
0.05%
677
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.05%
678
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.05%
679
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.04%
680
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.04%
681
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.04%
682
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.04%
683
Corp. Note
MERC 5.125 02/01/29Materials
0.04%
684
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.04%
685
Kronos Acquisition Holdi Regd 144A P/P 10.75000000
KIKCN 10.75 06/30/32Financials
0.03%
686
Accendra Health Inc 144A 9.756/15/2033
Other
0.03%
687
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.03%
688
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.02%
689
Newfold Digital 11.75% 04/30/2029
Other
0.01%
690
Cash
Other
0.01%
691
Brightline East Llc 11.000%, Due 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.01%
692
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
693
Euro
Other
0.00%
694
Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30
Other
0.00%

#	Company	Ticker	Weight
1	Dws Govt Money Market Series Institutional Shares	-	1.090%
2	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	1.060%
3	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.720%
4	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.660%
5	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.650%
6	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.540%
7	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.510%
8	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.490%
9	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.460%
10	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.460%
11	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.450%
12	Project Power 144A 6.38% May 01, 2033	-	0.420%
13	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.410%
14	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.400%
15	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.390%
16	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.390%
17	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.390%
18	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.380%
19	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.380%
20	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.380%
21	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.370%
22	Nrg 6 01/15/36 144A Corp	-	0.370%
23	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.370%
24	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.360%
25	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.350%
26	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.350%
27	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.350%
28	Voltagrid Llc 7.38% 01Nov2030	-	0.350%
29	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.340%
30	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.340%
31	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.330%
32	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%
33	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.330%
34	Sword Purchaser 8.25 4/33	-	0.330%
35	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.320%
36	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.320%
37	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.320%
38	Level 3 Financing Inc 8.50% 01/15/2036	-	0.310%
39	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.310%
40	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.310%
41	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.310%
42	Gol Finance Inc	-	0.300%
43	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.290%
44	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.290%
45	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.280%
46	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.280%
47	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.270%
48	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.270%
49	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.270%
50	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.270%
51	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.260%
52	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.260%
53	Clgx 9 08/01/31	-	0.260%
54	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.260%
55	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.250%
56	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.250%
57	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.250%
58	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.250%
59	Qxo Building Products Inc 144A 6.887/15/2034	-	0.250%
60	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.250%
61	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.250%
62	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.250%
63	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.250%
64	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.250%
65	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.250%
66	Altice France Sa 6.5% 15Mar2032	-	0.240%
67	Alumina Ltd 6.625% 9/34 144A	-	0.240%
68	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.240%
69	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.240%
70	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.240%
71	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.240%
72	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.240%
73	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.240%
74	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.240%
75	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.240%
76	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.240%
77	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.230%
78	Neptune Bidco Us Inc 144A	-	0.230%
79	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.230%
80	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.230%
81	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.230%
82	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.230%
83	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.230%
84	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.230%
85	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.230%
86	First Quantum Minerals Ltd. 6.375%	-	0.230%
87	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.220%
88	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.220%
89	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.220%
90	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.220%
91	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.220%
92	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.220%
93	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.220%
94	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.220%
95	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.220%
96	Venture Global 6.5 6/34	VEGLPL	0.220%
97	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.220%
98	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.220%
99	National 10.5% 12/30 10.5	-	0.220%
100	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.220%
101	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.210%
102	Mauser Packagin 9.25% 04/15/30	-	0.210%
103	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.210%
104	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.210%
105	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.210%
106	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.210%
107	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.210%
108	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.210%
109	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.210%
110	American Axle & 7.75% 10/15/33	-	0.210%
111	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.210%
112	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.210%
113	Alcoa Nederland Holding Bv 144A	-	0.200%
114	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.200%
115	Altice France Sa 6.875 10/15/2030	-	0.200%
116	Arches Buyer Inc 144A 9 20310815	-	0.200%
117	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.200%
118	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.200%
119	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.200%
120	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.200%
121	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.200%
122	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.200%
123	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.200%
124	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.200%
125	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.200%
126	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.200%
127	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.190%
128	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.190%
129	NCL Corp Ltd 5.88 01/15/2031	-	0.190%
130	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.190%
131	Photo Holdings Llc 12%	-	0.190%
132	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.190%
133	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.190%
134	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.190%
135	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.190%
136	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.190%
137	Weatherford Internationa 6.75% 15Oct2033	-	0.190%
138	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.190%
139	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.190%
140	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.190%
141	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.190%
142	Coreweave Inc 0.0963 07/15/2032	-	0.190%
143	Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75	-	0.190%
144	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.190%
145	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.180%
146	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.180%
147	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.180%
148	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.180%
149	CLEVELAND-CL 7.625% 01/34	-	0.180%
150	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.180%
151	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.180%
152	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.180%
153	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.180%
154	Uniti Services Llc 144A	-	0.180%
155	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.180%
156	Venture Global Lng Inc. 6.625 06/15/2036	-	0.180%
157	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.180%
158	Gfl 5.5% 02/34	-	0.180%
159	Kennedywilson Inc 144A 76/01/2031	-	0.180%
160	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.180%
161	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.180%
162	Nrg Energy 5.75% 01/34	-	0.180%
163	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.180%
164	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.180%
165	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.180%
166	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.180%
167	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.170%
168	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.170%
169	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.170%
170	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.170%
171	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.170%
172	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.170%
173	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.170%
174	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.170%
175	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.170%
176	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.170%
177	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.170%
178	Sm Energy Company 6.625% 15-Apr-2034	-	0.170%
179	Six Flags Entertainment Corp 144A	-	0.170%
180	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.170%
181	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.170%
182	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.170%
183	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.170%
184	Ziggo Bv	ZIGGO 4.875 01/15/30	0.170%
185	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.170%
186	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.170%
187	Arc Falc I/Arc/ 9.75 3/33	-	0.170%
188	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.170%
189	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.170%
190	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.170%
191	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.170%
192	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.170%
193	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.170%
194	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.170%
195	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.160%
196	Albertsons Cos Inc 03/31/2032	-	0.160%
197	Archrock Services Lp 144A	-	0.160%
198	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.160%
199	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.160%
200	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.160%
201	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.160%
202	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.160%
203	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.160%
204	Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032	-	0.160%
205	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.160%
206	Stena International Sa 7.25% 01/15/2031	STENA 7.25 01/15/31	0.160%
207	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.160%
208	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.160%
209	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.160%
210	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.160%
211	Whirlpool Corporation 144A 7.887/01/2034	-	0.160%
212	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.160%
213	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.160%
214	Kennedy-Wilson Inc	-	0.160%
215	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.160%
216	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.160%
217	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.160%
218	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.160%
219	Se Cosmos Llc 8.875 01May31 144A	-	0.160%
220	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.150%
221	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.150%
222	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.150%
223	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.150%
224	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.150%
225	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.150%
226	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.150%
227	Kodiak Gas Services Llc 144A	-	0.150%
228	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.150%
229	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.150%
230	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.150%
231	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.150%
232	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.150%
233	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.150%
234	Travel Plus Leisure Co 6.25%	-	0.150%
235	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.150%
236	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.150%
237	Wynn Resorts 6.875% 03/35	-	0.150%
238	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.150%
239	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.150%
240	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.150%
241	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.150%
242	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.150%
243	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.150%
244	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.150%
245	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.150%
246	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.150%
247	Cyprium Corporation 6.375% 15-Apr-2034	-	0.150%
248	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.150%
249	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.140%
250	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.140%
251	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.140%
252	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.140%
253	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.140%
254	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.140%
255	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.140%
256	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.140%
257	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.140%
258	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.140%
259	Fair Isaac Corp 6.25% 09/15/34	-	0.140%
260	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.140%
261	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.140%
262	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.140%
263	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.140%
264	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.140%
265	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.140%
266	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.140%
267	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.140%
268	Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033	-	0.140%
269	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.140%
270	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.140%
271	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.140%
272	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.140%
273	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.140%
274	Onemain Finance Corp 09/15/2033	-	0.140%
275	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.140%
276	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.140%
277	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.140%
278	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.130%
279	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.130%
280	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.130%
281	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.130%
282	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.130%
283	Group 1 Automotive Inc 144A	-	0.130%
284	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.130%
285	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.130%
286	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.130%
287	NCL CORP 6.25 9/33	-	0.130%
288	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.130%
289	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	-	0.130%
290	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.130%
291	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.130%
292	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.130%
293	SUNOCO LP 5.875 03/15/2034	-	0.130%
294	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.130%
295	Talos Production I 8% 07/15/34	-	0.130%
296	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.130%
297	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.130%
298	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.130%
299	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.130%
300	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.130%
301	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.130%
302	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.130%
303	American Axle 6.375% 10/15/32	-	0.130%
304	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.130%
305	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.130%
306	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.130%
307	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.130%
308	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.130%
309	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.130%
310	Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032	-	0.130%
311	Corelogic Inc 12% 02/01/32	-	0.130%
312	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.130%
313	Cyprium Corporation 144A 6.25 03/10/2031	-	0.130%
314	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.130%
315	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.120%
316	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.120%
317	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.120%
318	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.120%
319	Brightsta 5.75% 01/15/33	-	0.120%
320	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.120%
321	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.120%
322	California Resources Corp 144A 7% Jan 15, 2034	-	0.120%
323	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.120%
324	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.120%
325	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.120%
326	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.120%
327	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.120%
328	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.120%
329	Standard Building Soluti 5.88% 03/15/2034	-	0.120%
330	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.120%
331	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.120%
332	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.120%
333	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.120%
334	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.120%
335	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.120%
336	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.120%
337	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.120%
338	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.120%
339	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.120%
340	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.120%
341	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.120%
342	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.120%
343	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.120%
344	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.120%
345	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.120%
346	Garda World Security Sr Secured 144A 01/31 6.5	-	0.120%
347	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.120%
348	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.120%
349	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.120%
350	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.120%
351	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.120%
352	KODIAK GAS 6.75% 10/35	-	0.120%
353	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.120%
354	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.120%
355	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.120%
356	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.120%
357	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.120%
358	Millrose Proper 6.25 9/32	-	0.120%
359	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.120%
360	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.120%
361	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.120%
362	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.120%
363	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.120%
364	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.120%
365	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.120%
366	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.110%
367	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.110%
368	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.110%
369	Howard 6.625000% 01/15/35	-	0.110%
370	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.110%
371	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.110%
372	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.110%
373	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.110%
374	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.110%
375	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.110%
376	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.110%
377	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.110%
378	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.110%
379	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.110%
380	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.110%
381	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.110%
382	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.110%
383	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.110%
384	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.110%
385	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.110%
386	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.110%
387	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.110%
388	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.110%
389	Onemain Finance Corp Company Guar 03/33 6.5	-	0.110%
390	Penn Entertainm 6.75% 04/01/31	-	0.110%
391	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.110%
392	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.110%
393	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.110%
394	Pluspetrol Sa Sr Unsecured 144A 05/32 8.5	PLUSPE 8.5 05/30/32	0.110%
395	Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035	-	0.110%
396	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.110%
397	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.110%
398	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.110%
399	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.110%
400	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.110%
401	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.110%
402	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.110%
403	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.110%
404	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.110%
405	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.110%
406	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.110%
407	Virgin Media Secured Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.110%
408	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.110%
409	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.110%
410	Whirlpool Corp. 7.5%	-	0.110%
411	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.110%
412	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.110%
413	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.110%
414	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.110%
415	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.110%
416	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.110%
417	Encore Capital Group Inc 0.0663 06/01/2032	-	0.110%
418	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.110%
419	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.110%
420	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.100%
421	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.100%
422	Bread Financial Hldgs 6.75% 15May2031	-	0.100%
423	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.100%
424	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.100%
425	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.100%
426	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.100%
427	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.100%
428	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.100%
429	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.100%
430	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.100%
431	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.100%
432	California Resources Corp Callable Notes Fixed 7.25% 01/15/2035	-	0.100%
433	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.100%
434	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.100%
435	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.100%
436	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.100%
437	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.100%
438	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.100%
439	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.100%
440	Encompass Health Corp 144A 5.886/01/2034	-	0.100%
441	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.100%
442	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.100%
443	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.100%
444	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.100%
445	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.100%
446	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.100%
447	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.100%
448	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.100%
449	VALVOLINE INC 6.125 8/34	-	0.100%
450	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.100%
451	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.100%
452	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.100%
453	Gfl Environmental Holding 5.625 2031-07-01	-	0.100%
454	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.100%
455	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.100%
456	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.100%
457	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.100%
458	Group 1 Automotive Inc 6.25 02/01/2032	-	0.100%
459	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.100%
460	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.100%
461	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.100%
462	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.100%
463	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.100%
464	Medco Cypress Tree Pte Ltd	MEDCIJ 8.625 05/19/3	0.100%
465	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.100%
466	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.100%
467	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.100%
468	Onemain Fin 7.125% 03/15/34	-	0.100%
469	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.100%
470	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.100%
471	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.100%
472	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.100%
473	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.100%
474	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.090%
475	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.090%
476	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.090%
477	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.090%
478	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.090%
479	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.090%
480	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.090%
481	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.090%
482	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.090%
483	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.090%
484	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.090%
485	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.090%
486	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.090%
487	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.090%
488	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.090%
489	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.090%
490	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.090%
491	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.090%
492	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.090%
493	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.090%
494	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.090%
495	Perimeter Hol 6.25% 01/15/34	-	0.090%
496	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.090%
497	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.090%
498	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.090%
499	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.090%
500	Sword Purchaser 10.5% 04/15/34	-	0.090%
501	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.090%
502	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.090%
503	Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035	-	0.090%
504	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.090%
505	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.090%
506	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.090%
507	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.090%
508	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.090%
509	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.090%
510	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.090%
511	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.090%
512	Canpack Group Inc. 6.0% 15-May-2031	-	0.090%
513	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.090%
514	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.090%
515	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.090%
516	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.090%
517	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.080%
518	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.080%
519	Api Group De Inc 5.75% 06/01/2034	-	0.080%
520	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.080%
521	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.080%
522	Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034	AERDOS 7 06/30/34 14	0.080%
523	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.080%
524	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.080%
525	Athenahealth Gro 7.5% 02/15/32	-	0.080%
526	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.080%
527	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.080%
528	Magnum Management Corporation	FUN 5.25 07/15/29	0.080%
529	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.080%
530	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.080%
531	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.080%
532	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.080%
533	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.080%
534	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.080%
535	Synergy Infrastructure Holdings Llc	-	0.080%
536	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.080%
537	Freedom Mortgage H 8% 02/01/32	-	0.080%
538	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.080%
539	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.080%
540	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.080%
541	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.080%
542	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.080%
543	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.080%
544	Hta Group Ltd 6.75 04/01/2031 6.75 2031-04-01	-	0.080%
545	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.080%
546	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.080%
547	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.080%
548	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.080%
549	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.080%
550	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.080%
551	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.080%
552	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.080%
553	Kosmos Energy Ltd 144A 8.75% Oct 01, 2031	KOS 8.75 10/01/31 14	0.080%
554	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.080%
555	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.080%
556	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.080%
557	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.080%
558	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.080%
559	Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5	-	0.080%
560	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.080%
561	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.080%
562	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.080%
563	Accendra Health Inc 9% 06/15/2032	-	0.080%
564	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.080%
565	Pluspetrol Sa 144A 8.13% May 18, 2031	-	0.080%
566	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.080%
567	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.080%
568	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.080%
569	Scih Salt Holdings Inc. 8%	-	0.080%
570	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.080%
571	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.070%
572	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.070%
573	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.070%
574	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.070%
575	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.070%
576	Hawaiian Elec Co 6% 10/01/33	-	0.070%
577	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.070%
578	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.070%
579	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.070%
580	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.070%
581	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.070%
582	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.070%
583	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.070%
584	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.070%
585	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.070%
586	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.070%
587	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.070%
588	Navient Corporation 9.375 2031-10-15	-	0.070%
589	Rithm Capital Corp 144A 8.56/01/2031	-	0.070%
590	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.070%
591	Office Properties Trust Sr Secured 144A 10/31 8.75	-	0.070%
592	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.070%
593	Optics 6 09/30/34 2034	FIBCOP 6 09/30/34 14	0.070%
594	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.070%
595	Outfront Media Capital Llc 144A 66/15/2034	-	0.070%
596	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.070%
597	Pods Llc 8.75% 05/31	-	0.070%
598	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.070%
599	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.070%
600	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.070%
601	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.070%
602	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.070%
603	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.070%
604	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.070%
605	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.070%
606	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.070%
607	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.070%
608	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.070%
609	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.070%
610	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.070%
611	Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15	-	0.070%
612	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.070%
613	Alaska Airlines Inc 144A 6.56/01/2031	-	0.070%
614	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.070%
615	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.070%
616	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.070%
617	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.070%
618	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.070%
619	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.070%
620	Beazer Homes Usa Inc 144A 81/15/2032	-	0.070%
621	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.070%
622	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.070%
623	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.070%
624	Burford Capital Global Finance Llc 144A	-	0.070%
625	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.070%
626	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.070%
627	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.070%
628	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.070%
629	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.070%
630	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.070%
631	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.070%
632	Energizer Holdings Inc 6 09/15/2033	-	0.070%
633	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.070%
634	Forvia Se 144A 6.75% Sep 15, 2033	-	0.070%
635	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.070%
636	Aes Espana Bv 144A 7.75 20330803	-	0.060%
637	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.060%
638	Azorra Finance Ltd 144A	-	0.060%
639	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.060%
640	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.060%
641	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.060%
642	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.060%
643	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.060%
644	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.060%
645	Discovery Communications, Llc 5%	-	0.060%
646	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.060%
647	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.060%
648	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.060%
649	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.060%
650	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.060%
651	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.060%
652	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.060%
653	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.060%
654	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.060%
655	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.060%
656	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.060%
657	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.060%
658	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.060%
659	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.060%
660	Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625	-	0.060%
661	Prestige Brands 6.25% 07/15/34	-	0.060%
662	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.060%
663	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.050%
664	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.050%
665	Jones Deslauri 6.875% 10/01/33	-	0.050%
666	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.050%
667	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.050%
668	Transalta Corp 5.875 02/01/2034 5.875 2034-02-01	-	0.050%
669	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.050%
670	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.050%
671	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.050%
672	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.050%
673	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.050%
674	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.050%
675	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
676	Discovery Communications Llc 6.35 06/01/2040	-	0.050%
677	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.050%
678	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.050%
679	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.040%
680	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.040%
681	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.040%
682	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.040%
683	Corp. Note	MERC 5.125 02/01/29	0.040%
684	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.040%
685	Kronos Acquisition Holdi Regd 144A P/P 10.75000000	KIKCN 10.75 06/30/32	0.030%
686	Accendra Health Inc 144A 9.756/15/2033	-	0.030%
687	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.030%
688	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.020%
689	Newfold Digital 11.75% 04/30/2029	-	0.010%
690	Cash	-	0.010%
691	Brightline East Llc 11.000%, Due 01/31/2030	BRIEAS 11 01/31/30 1	0.010%
692	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
693	Euro	-	0.000%
694	Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30	-	0.000%