HYUP

$42.12

AUM$29M

TER0.20%

Holdings681

HYUP

$42.12

Xtrackers High Beta High Yield Bond ETF

AUM$29M

TER0.20%

Holdings681

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

From$15/mo

View Plans →

Showing 655 of 681 holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash & Cash Equivalents	1.81%	-	$530.0K	••••••	••••••••	••••••••
2	SATS 10.75 11/30/29	Allied Universal Holdco Llc 7.875% 15-Feb-2031	1.01%	268,000	$300.0K	••••••	••••••••	••••••••
3	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.75%	212,000	$220.0K	••••••	••••••••	••••••••
4	TIBX 9 09/30/29 144A	Cloud Software Grp 9% 09/30/29	0.70%	201,000	$210.0K	••••••	••••••••	••••••••
5	TIBX 6.5 03/31/29 14	Picard Midco Inc 6.5% 31Mar2029	0.64%	188,000	$190.0K	••••••	••••••••	••••••••
6	-	Wulf Compute Llc 7.75% Oct 15, 2030	0.55%	156,000	$160.0K	••••••	••••••••	••••••••
7	TIHLLC 7.125 06/01/3	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.53%	151,000	$160.0K	••••••	••••••••	••••••••
8	CHTR 4.75 03/01/30 1	Cco Holdings Llc 144a 4.75% Mar 1, 2030	0.47%	144,000	$140.0K	••••••	••••••••	••••••••
9	EMECLI 6.625 12/15/3	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.46%	131,000	$130.0K	••••••	••••••••	••••••••
10	LVLT 7 03/31/34 144A	Level 3 Financing Inc 144A Mar 31, 2034 7.0	0.46%	131,000	$130.0K	••••••	••••••••	••••••••
11	CHTR 4.5 08/15/30 14	Cco Holdings Llc 4.500% 15-aug-2030	0.42%	133,000	$120.0K	••••••	••••••••	••••••••
12	NSANY 4.81 09/17/30	Nissan Motor Co 144a 4.81% 17-09-2030	0.41%	130,000	$120.0K	••••••	••••••••	••••••••
13	BWY 7.875 04/15/27 1	Mauser Packaging Solutions Holding Co 7.88% 04/15/2027	0.41%	122,000	$120.0K	••••••	••••••••	••••••••
14	CHTR 4.25 02/01/31 1	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	0.41%	132,000	$120.0K	••••••	••••••••	••••••••
15	NLSN 9.29 04/15/29 1	Neptune Bidco U 9.29% 04/15/29	0.41%	123,000	$120.0K	••••••	••••••••	••••••••
16	DISH 5.75 12/01/28 1	Dish Dbs Corp 5.75 12/01/2028	0.40%	123,000	$120.0K	••••••	••••••••	••••••••
17	CHTR 5 02/01/28 144A	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028	0.40%	118,000	$120.0K	••••••	••••••••	••••••••
18	SPLS 10.75 09/01/29	Staples Inc 144A 10.75% Sep 01, 2029	0.40%	120,000	$120.0K	••••••	••••••••	••••••••
19	-	Nrg 6 01/15/36 144A Corp	0.40%	117,000	$120.0K	••••••	••••••••	••••••••
20	CYH 10.875 01/15/32	Chs/Community Health Systems Inc 10.875 01/15/2032	0.39%	108,000	$120.0K	••••••	••••••••	••••••••
21	BSPEED 10.5 04/03/31	Connect Holding 10.5% 04/03/31	0.38%	113,000	$110.0K	••••••	••••••••	••••••••
22	WBD 4.279 03/15/32 *	Warnermedia Hldg 144A 4.28% Mar 15, 2032	0.38%	123,000	$110.0K	••••••	••••••••	••••••••
23	VENLNG 8.375 06/01/3	Venture Global Lng Inc Regd 144A P/P	0.37%	106,000	$110.0K	••••••	••••••••	••••••••
24	UNSEAM 7.875 02/15/3	Allied Universal Holdco Llc 7.875 2031-02-15	0.37%	105,000	$110.0K	••••••	••••••••	••••••••
25	ATHENA 6.5 02/15/30	Minerva Merger Sub Inc 6.5% 15Feb2030	0.37%	111,000	$110.0K	••••••	••••••••	••••••••
26	CHTR 4.5 05/01/32	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	0.37%	122,000	$110.0K	••••••	••••••••	••••••••
27	WIN 8.25 10/01/31 14	Windstream Serv 8.25% 10/01/31	0.37%	104,000	$110.0K	••••••	••••••••	••••••••
28	RAKUTN 9.75 04/15/29	Rakuten Group I 9.75% 04/15/29	0.36%	95,000	$110.0K	••••••	••••••••	••••••••
29	VEGLPL 6.75 01/15/36	Venture Global Plaque Sr Secured 144A 01/36 6.75	0.35%	98,000	$100.0K	••••••	••••••••	••••••••
30	PETM 7.5 09/15/32	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	0.35%	102,000	$100.0K	••••••	••••••••	••••••••
31	DTV 10 02/15/31 144A	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	0.35%	103,000	$100.0K	••••••	••••••••	••••••••
32	-	Gol Finance Inc	0.35%	101,000	$100.0K	••••••	••••••••	••••••••
33	VENLNG 9.875 02/01/3	Venture Global 9.875% 02/01/32	0.34%	94,000	$100.0K	••••••	••••••••	••••••••
34	CYH 9.75 01/15/34 14	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	0.34%	95,000	$100.0K	••••••	••••••••	••••••••
35	TDG 6.75 01/31/34 14	Transdigm Inc 0.0675 01/31/2034	0.33%	94,000	$100.0K	••••••	••••••••	••••••••
36	VEGLPL 6.5 01/15/34	Venture Glob 6.5 1/34	0.33%	93,000	$100.0K	••••••	••••••••	••••••••
37	CRWV 9 02/01/31 144A	Coreweave Inc 144A 9% Feb 01, 2031	0.32%	95,000	$90.0K	••••••	••••••••	••••••••
38	EVRI 9.25 07/01/32 1	Voyager Parent 9.25% 07/01/32	0.32%	90,000	$90.0K	••••••	••••••••	••••••••
39	CRWV 9.25 06/01/30 1	Coreweave Inc Company Guar 144A 06/30 9.25	0.32%	94,000	$90.0K	••••••	••••••••	••••••••
40	JBLU 9.875 09/20/31	Jetblue Airway 9.875% 09/20/31	0.32%	97,000	$100.0K	••••••	••••••••	••••••••
41	ISATLN 9 09/15/29 14	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	0.31%	87,000	$90.0K	••••••	••••••••	••••••••
42	TENINC 8 11/17/28 14	Tenneco Inc 8% 11/17/28	0.31%	90,000	$90.0K	••••••	••••••••	••••••••
43	-	Altice France Sa 6.5% 15Mar2032	0.31%	94,000	$90.0K	••••••	••••••••	••••••••
44	NCLH 6.75 02/01/32 1	Ncl Corporation 6.75% 02/01/32	0.30%	85,000	$90.0K	••••••	••••••••	••••••••
45	BHCCN 11 09/30/28 14	Bausch Health Cos Inc 11% 30Sep2028	0.30%	84,000	$90.0K	••••••	••••••••	••••••••
46	MCFE 7.375 02/15/30	Condor Merger 7.375% 02/15/30	0.30%	98,000	$90.0K	••••••	••••••••	••••••••
47	SNAP 6.875 03/01/33	Snap Inc 6.875% 03/01/33	0.29%	82,000	$80.0K	••••••	••••••••	••••••••
48	DTV 5.875 08/15/27 1	Directv Financing Llc 144A 5.88% Aug 15, 2027	0.28%	81,000	$80.0K	••••••	••••••••	••••••••
49	LIGPLL 7.25 08/15/32	Lightning Power 7.25% 08/15/32	0.28%	79,000	$80.0K	••••••	••••••••	••••••••
50	UVN 9.375 08/01/32 1	Univision Communications Sr Secured 144A 08/32 9.375 9.375 02/01/2025 9.375 2025-02-01	0.28%	79,000	$80.0K	••••••	••••••••	••••••••

Page 1 of 14

HYUP Holdings

655 of 681 holdings

Sector

Industry

Sort By

1
Cash & Cash Equivalents
Other
1.81%
2
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
1.01%
3
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.75%
4
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.70%
5
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.64%
6
Wulf Compute Llc 7.75% Oct 15, 2030
Other
0.55%
7
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.53%
8
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services
0.47%
9
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.46%
10
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials
0.46%
11
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.42%
12
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.41%
13
Mauser Packaging Solutions Holding Co 7.88% 04/15/2027
BWY 7.875 04/15/27 1Materials
0.41%
14
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.41%
15
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.41%
16
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.40%
17
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services
0.40%
18
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.40%
19
Nrg 6 01/15/36 144A Corp
Other
0.40%
20
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.39%
21
Connect Holding 10.5% 04/03/31
BSPEED 10.5 04/03/31Financials
0.38%
22
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.38%
23
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.37%
24
Allied Universal Holdco Llc 7.875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.37%
25
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.37%
26
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.37%
27
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.37%
28
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.36%
29
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.35%
30
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.35%
31
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.35%
32
Gol Finance Inc
Other
0.35%
33
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.34%
34
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
0.34%
35
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.33%
36
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials
0.33%
37
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.32%
38
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials
0.32%
39
Coreweave Inc Company Guar 144A 06/30 9.25
CRWV 9.25 06/01/30 1Information Technology
0.32%
40
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.32%
41
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.31%
42
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.31%
43
Altice France Sa 6.5% 15Mar2032
Other
0.31%
44
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.30%
45
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.30%
46
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.30%
47
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.29%
48
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials
0.28%
49
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.28%
50
Univision Communications Sr Secured 144A 08/32 9.375 9.375 02/01/2025 9.375 2025-02-01
UVN 9.375 08/01/32 1Communication Services
0.28%
51
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.27%
52
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.27%
53
Mauser Packagin 9.25% 04/15/27
BWY 9.25 04/15/27 14Materials
0.27%
54
Directv Financing Llc 144A 8.88% Feb 01, 2030
Other
0.27%
55
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.26%
56
Csc Holdings Llc 144A 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.26%
57
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.26%
58
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.26%
59
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
VEGLPL 7.75 05/01/35Financials
0.26%
60
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.26%
61
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services
0.26%
62
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.26%
63
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.25%
64
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.25%
65
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.25%
66
Prime Healthcare Services 9.375% 09/01/2029 144A
PRIHEA 9.375 09/01/2Health Care
0.25%
67
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials
0.25%
68
Zf Na Capital 7.5% 03/24/31
Other
0.25%
69
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.24%
70
Albion Financing 1 7% 05/21/30
AGKLN 7 05/21/30 144Industrials
0.24%
71
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.24%
72
Ion Platform Finance Us Inc 144A Sep 30, 2032 7.88
Other
0.24%
73
Talen Energy Supply Llc 6.25 2/1/2034
Other
0.24%
74
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.23%
75
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.23%
76
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.23%
77
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.23%
78
Newell Brands I 8.5 6/28
NWL 8.5 06/01/28 144Consumer Staples
0.23%
79
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.23%
80
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services
0.23%
81
Altice France Sa 9.5% 01Nov2029
Other
0.23%
82
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.23%
83
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.22%
84
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.22%
85
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.22%
86
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.22%
87
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.22%
88
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.22%
89
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.22%
90
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.22%
91
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.22%
92
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.22%
93
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.22%
94
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.22%
95
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.22%
96
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.22%
97
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
VEDLN 10.875 09/17/2Materials
0.22%
98
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.22%
99
Clarios Global Lp 6.75% 15-sep-2032
Other
0.22%
100
Talen Energy Supply Llc 6.5 02/01/2036
Other
0.22%
101
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.21%
102
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.21%
103
Post Holdings Inc Company Guar 144a 12/29 5.5
POST 5.5 12/15/29 14Consumer Staples
0.21%
104
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.21%
105
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.21%
106
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials
0.21%
107
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.21%
108
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials
0.21%
109
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.21%
110
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.21%
111
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.21%
112
Chs/Community Health Systems Inc 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.21%
113
American Axle & 7.75% 10/15/33
Other
0.21%
114
Windstream 7.5% 10/33
Other
0.21%
115
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials
0.20%
116
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.20%
117
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.20%
118
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.20%
119
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services
0.20%
120
Crescent Energy Finance Llc 7.625% 04/01/2032
CRGYFN 7.625 04/01/3Financials
0.20%
121
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.20%
122
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.20%
123
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.20%
124
Acrisu 7.5 11/06/30
ACRISU 7.5 11/06/30 Financials
0.20%
125
Celanese Us Hol 6.75% 04/15/33
CE 6.75 04/15/33Materials
0.20%
126
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.20%
127
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.20%
128
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029
Other
0.20%
129
NCL Corp Ltd 5.88 01/15/2031
Other
0.20%
130
Weatherford Int 6.75% 10/15/33
Other
0.20%
131
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.19%
132
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.19%
133
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.19%
134
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services
0.19%
135
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.19%
136
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.19%
137
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.19%
138
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.19%
139
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.19%
140
Virgin Media (Vmed O2 Uk Financing I Plc)
VMED 4.25 01/31/31 1Communication Services
0.19%
141
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.19%
142
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.19%
143
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.19%
144
Xplr Infrast O 8.625% 03/15/33
XIFR 8.625 03/15/33 Utilities
0.19%
145
Nrg Energy 5.75% 01/34
Other
0.19%
146
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.18%
147
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.18%
148
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.18%
149
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.18%
150
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.18%
151
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.18%
152
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials
0.18%
153
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.18%
154
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.18%
155
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.18%
156
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.18%
157
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.18%
158
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.18%
159
Icahn Enterprises 10% 11/15/29
IEP 10 11/15/29 144AFinancials
0.18%
160
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.18%
161
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.17%
162
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.17%
163
Pbf Holding Co 9.875% 03/15/30
PBFENE 9.875 03/15/3Energy
0.17%
164
Mpt Oper Partner 3.5% 03/15/31
MPW 3.5 03/15/31Real Estate
0.17%
165
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.17%
166
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.17%
167
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.17%
168
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.17%
169
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.17%
170
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.17%
171
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.17%
172
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary
0.17%
173
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.17%
174
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.17%
175
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.17%
176
Waste Pro Usa Inc 7% 02/01/33
WASPRO 7 02/01/33 14Industrials
0.17%
177
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.17%
178
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.17%
179
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.17%
180
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.17%
181
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.17%
182
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.17%
183
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.17%
184
Global Medical 7.375% 10/01/32
Other
0.17%
185
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.17%
186
Uwm Holdings Ll 6.25% 03/15/31
Other
0.17%
187
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.16%
188
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.16%
189
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.16%
190
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.16%
191
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials
0.16%
192
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.16%
193
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.16%
194
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.16%
195
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.16%
196
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.16%
197
Pg&E Corp. 5.25 07/01/2030
PCG 5.25 07/01/30Utilities
0.16%
198
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.16%
199
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.16%
200
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.16%
201
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.16%
202
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.16%
203
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services
0.16%
204
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.16%
205
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.16%
206
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.16%
207
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.16%
208
Cco Holdings Llc / Cco Holdings Capital Corp 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.16%
209
Us Madison Iaq Llc 5 7/8% Due 29 144A
MADIAQ 5.875 06/30/2Real Estate
0.16%
210
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.16%
211
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.16%
212
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.16%
213
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.16%
214
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.16%
215
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.16%
216
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.16%
217
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.16%
218
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.16%
219
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.16%
220
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.16%
221
CLEVELAND-CL 7.625% 01/34
Other
0.16%
222
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.15%
223
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.15%
224
Commscope Llc 144A 9.500000% 12/15/2031
COMM 9.5 12/15/31 14Information Technology
0.15%
225
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.15%
226
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.15%
227
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.15%
228
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.15%
229
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.15%
230
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.15%
231
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.15%
232
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.15%
233
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.15%
234
Ca Magnum Holdings 5.375 10/31/2026
HEXWIN 5.375 10/31/2Financials
0.15%
235
Altice France
ALLVF4Unknown
0.15%
236
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.15%
237
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.15%
238
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.15%
239
Cleveland-Clif 7.375% 05/01/33
CLF 7.375 05/01/33 1Materials
0.15%
240
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.15%
241
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.15%
242
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.15%
243
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.15%
244
Usa Com Part/Us 6.25% 10/01/33
Other
0.15%
245
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.14%
246
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.14%
247
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.14%
248
Level 3 Fing Inc 4.5% 01Apr2030
LVLT 4.5 04/01/30 14Financials
0.14%
249
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials
0.14%
250
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.14%
251
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.14%
252
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.14%
253
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.14%
254
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.14%
255
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials
0.14%
256
L Brands Inc Regd 144a P/p 6.62500000
BBWI 6.625 10/01/30 Consumer Discretionary
0.14%
257
Cloud Software Group Inc 0.0663 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.14%
258
Clarivate Science Holdings Corp 4.88% 01Jul2029
CLVTSC 4.875 07/01/2Information Technology
0.14%
259
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.14%
260
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.14%
261
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.14%
262
Xplr Infrast O 8.375% 01/15/31
XIFR 8.375 01/15/31 Utilities
0.14%
263
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.14%
264
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.14%
265
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.14%
266
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.14%
267
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.14%
268
MELCO RESORTS FINANCE SR UNSECURED 144A 07/27 5.625
MPEL 5.625 07/17/27 Consumer Discretionary
0.14%
269
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.14%
270
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.14%
271
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.14%
272
American Axle 6.375% 10/15/32
Other
0.14%
273
Ion Platform Finance Us Inc 144A May 1, 2029 8.75
Other
0.14%
274
NCL CORP 6.25 9/33
Other
0.14%
275
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.14%
276
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.14%
277
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.14%
278
Wbi Operating 6.25% 10/30
Other
0.14%
279
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.13%
280
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.13%
281
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy
0.13%
282
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.13%
283
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary
0.13%
284
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.13%
285
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.13%
286
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.13%
287
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.13%
288
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.13%
289
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.13%
290
Gray Escrow Ii Inc
GTN 5.375 11/15/31 1Communication Services
0.13%
291
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.13%
292
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.13%
293
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials
0.13%
294
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.13%
295
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.13%
296
Melco Resorts Finance Ltd 7.6250% Mat 04/17/2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.13%
297
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.13%
298
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.13%
299
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services
0.13%
300
Baytex Energy Corp 8.5 2030-04-30
BTECN 8.5 04/30/30 1Energy
0.13%
301
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.13%
302
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials
0.13%
303
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.13%
304
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.13%
305
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.13%
306
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.13%
307
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.13%
308
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other
0.13%
309
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.13%
310
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.12%
311
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.12%
312
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.12%
313
Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD
LILAPR 6.75 10/15/27Financials
0.12%
314
Wayfair Llc 7.75% 09/15/30
W 7.75 09/15/30 144AConsumer Discretionary
0.12%
315
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.12%
316
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.12%
317
Mpt Oper Partnership Lp/corp 4.625% 08/01/2029
MPW 4.625 08/01/29Real Estate
0.12%
318
Mav Acquisition Corp 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.12%
319
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.12%
320
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.12%
321
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.12%
322
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.12%
323
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.12%
324
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.12%
325
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.12%
326
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.12%
327
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.12%
328
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.12%
329
Hertz Corp/The Regd 144A P/P 5.00000000
HTZ 5 12/01/29 144AConsumer Discretionary
0.12%
330
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.12%
331
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.12%
332
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.12%
333
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.12%
334
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.12%
335
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples
0.12%
336
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.12%
337
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.12%
338
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.12%
339
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.12%
340
Viasat Inc
VSAT 5.625 04/15/27 Information Technology
0.12%
341
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.12%
342
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.12%
343
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.12%
344
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.12%
345
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.12%
346
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials
0.12%
347
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.12%
348
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary
0.12%
349
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.12%
350
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.12%
351
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.12%
352
Ithaca Energy 8.125% 10/15/29
IAECN 8.125 10/15/29Energy
0.12%
353
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.12%
354
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials
0.12%
355
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.12%
356
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other
0.12%
357
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.12%
358
Mineral Resources 7% 04/01/31
Other
0.12%
359
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.11%
360
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.11%
361
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.11%
362
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.11%
363
Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy
0.11%
364
Trivium Packag 12.25% 01/15/31
TRIVIU 12.25 01/15/3Financials
0.11%
365
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.11%
366
Bread Financial 9.75% 03/15/29
BFH 9.75 03/15/29 14Financials
0.11%
367
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.11%
368
White Cap Buyer Llc 6.87510/15/2028
WHTCAP 6.875 10/15/2Industrials
0.11%
369
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.11%
370
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029
IEP 9.75 01/15/29Financials
0.11%
371
Continuum Energy Aura Pte. Ltd. 9.5 02-24-2027
COGREN 9.5 02/24/27 Utilities
0.11%
372
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.11%
373
Camelot Return 8.75 8/28
CNR 8.75 08/01/28 14Financials
0.11%
374
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.11%
375
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.11%
376
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.11%
377
Cable One Inc Company Guar 144a 11/30 4
CABO 4 11/15/30 144ACommunication Services
0.11%
378
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.11%
379
Ct Trust Sr Secured 144A 02/32 5.125
COMCEL 5.125 02/03/3Financials
0.11%
380
Vedanta Resources Finance Ii Plc 9.48 07/24/2030
VEDLN 9.475 07/24/30Materials
0.11%
381
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.11%
382
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.11%
383
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.11%
384
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.11%
385
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy
0.11%
386
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.11%
387
Builders Firstsource Inc Sr Unsecured 144A 05/35 6.75 6.75% 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.11%
388
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.11%
389
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.11%
390
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.11%
391
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.11%
392
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.11%
393
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.11%
394
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials
0.11%
395
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.11%
396
Mcgraw Hill Education 7.38% 01Sep2031
MHED 7.375 09/01/31 Consumer Discretionary
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
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.11%
399
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.11%
400
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.11%
401
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.11%
402
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.11%
403
Millrose Pro 6.25 9/32
Other
0.11%
404
Northern Oil & 7.875% 10/15/33
Other
0.11%
405
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.10%
406
Outfront Media 4.625% 03/15/30
OUT 4.625 03/15/30 1Communication Services
0.10%
407
Sinclair Televi 9.75% 02/15/33
SBGI 9.75 02/15/33 1Communication Services
0.10%
408
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.10%
409
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.10%
410
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.10%
411
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.10%
412
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.10%
413
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.10%
414
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.10%
415
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.10%
416
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials
0.10%
417
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.10%
418
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.10%
419
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.10%
420
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.10%
421
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.10%
422
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.10%
423
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.10%
424
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.10%
425
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.10%
426
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.10%
427
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.10%
428
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032
CAR 8.375 06/15/32 1Financials
0.10%
429
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.10%
430
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.10%
431
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.10%
432
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.10%
433
Azorra Finance 7.25 1/31
AZORRA 7.25 01/15/31Financials
0.10%
434
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.10%
435
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
GEL 8.875 04/15/30Energy
0.10%
436
Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.10%
437
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.10%
438
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.10%
439
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials
0.10%
440
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.10%
441
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.10%
442
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials
0.10%
443
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.10%
444
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.10%
445
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.10%
446
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.10%
447
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.10%
448
Alliant Holdings 9.75 2032-10-01
ALIANT 7.375 10/01/3Financials
0.10%
449
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.10%
450
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy
0.10%
451
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.10%
452
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary
0.10%
453
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials
0.10%
454
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.10%
455
Hawaiian Elec Co 6% 10/01/33
Other
0.10%
456
Onemain Finance Corporati 6.5 03/15/2033
Other
0.10%
457
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.10%
458
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.10%
459
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.09%
460
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.09%
461
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.09%
462
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.09%
463
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.09%
464
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.09%
465
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.09%
466
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.09%
467
Olin Corp 6.625% 04/01/33
OLN 6.625 04/01/33 1Materials
0.09%
468
Us Hilton Grand 4 7/8% Due 31 144A
HGVLLC 4.875 07/01/3Consumer Discretionary
0.09%
469
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.09%
470
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.09%
471
ACADIA HEALTHC 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.09%
472
Gt 5 5/8 04/30/33
GT 5.625 04/30/33Consumer Discretionary
0.09%
473
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.09%
474
Hudson Pacific Propertie 3.25 01/15/2030
HPP 3.25 01/15/30Real Estate
0.09%
475
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.09%
476
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.09%
477
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.09%
478
Cqp Holdco Lp/Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.09%
479
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.09%
480
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.09%
481
Getty Images I 11.25% 02/21/30
ABEGET 11.25 02/21/3Communication Services
0.09%
482
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.09%
483
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.09%
484
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.09%
485
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.09%
486
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.09%
487
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.09%
488
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.09%
489
Under Armour In 7.25% 07/15/30
UA 7.25 07/15/30 144Consumer Discretionary
0.09%
490
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.09%
491
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.09%
492
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.09%
493
KODIAK GAS 6.75% 10/35
Other
0.09%
494
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.09%
495
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials
0.08%
496
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.08%
497
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.08%
498
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.08%
499
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.08%
500
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.08%
501
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.08%
502
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials
0.08%
503
Navient Corp 7.875% 06/15/32
NAVI 7.875 06/15/32Financials
0.08%
504
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.08%
505
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.08%
506
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.08%
507
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.08%
508
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.08%
509
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.08%
510
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.08%
511
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.08%
512
Ihs Holding, Ltd.
IHS 6.25 11/29/28 14Communication Services
0.08%
513
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.08%
514
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples
0.08%
515
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.08%
516
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.08%
517
Harvest Midstream I Lp 7.500% 05/15/2032
HARMID 7.5 05/15/32 Energy
0.08%
518
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.08%
519
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.08%
520
Ascent Resourc 6.625% 07/15/33
ASCRES 6.625 07/15/3Financials
0.08%
521
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.08%
522
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.08%
523
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.08%
524
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.08%
525
Parkland Corp (Pre-Merger 1) 6.625 2032-08-15
PKICN 6.625 08/15/32Energy
0.08%
526
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.08%
527
Service Properties Trust Sr Unsecured 01/28 3.95
SVC 3.95 01/15/28Real Estate
0.08%
528
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.08%
529
Freedom Mortgage Corp Corp. Note 2030-10-01
FREMOR 12.25 10/01/3Financials
0.08%
530
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.08%
531
Us Marriott Ownership 4 1/2% Due 29 144A
VAC 4.5 06/15/29 144Consumer Discretionary
0.08%
532
Level 3 Financing Inc Regd 144A P/P 4.00000000
LVLT 4 04/15/31 144AFinancials
0.08%
533
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.08%
534
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.08%
535
Cornerstone Building Brands Inc 9.5% 15Aug2029
CNR 9.5 08/15/29 144Real Estate
0.08%
536
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials
0.08%
537
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.08%
538
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.08%
539
Forvia Se 6.75% 09/15/33
Other
0.08%
540
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.08%
541
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.08%
542
Vedanta Resources 9.125 10/15/2032
Other
0.08%
543
Xerox Corporation 13.5 04/15/2031
Other
0.08%
544
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.07%
545
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.07%
546
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.07%
547
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.07%
548
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.07%
549
Discovery Communications Llc 6.35% Jun 01, 2040
WBD 6.35 06/01/40 *Communication Services
0.07%
550
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.07%
551
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.07%
552
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.07%
553
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.07%
554
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.07%
555
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.07%
556
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.07%
557
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.07%
558
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.07%
559
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.07%
560
Premier Entertainment Su 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.07%
561
Contourglobal P 6.75% 02/28/30
CONGLO 6.75 02/28/30Utilities
0.07%
562
Hilcorp Energy I/Hilcorp 6 02/01/2031
HILCRP 6 02/01/31 14Energy
0.07%
563
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.07%
564
Redwood Star Merger Sub Inc
FLOW 8.75 04/01/30 1Industrials
0.07%
565
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.07%
566
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.07%
567
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.07%
568
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.07%
569
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.07%
570
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.07%
571
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.07%
572
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.07%
573
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.07%
574
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy
0.07%
575
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.07%
576
Corp. Note
MERC 5.125 02/01/29Materials
0.07%
577
Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75
HOUS 5.75 01/15/29 1Real Estate
0.07%
578
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.07%
579
Pike Corp Regd 144A P/P 8.62500000
PIKE 8.625 01/31/31 Industrials
0.07%
580
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services
0.07%
581
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.07%
582
Oi European Group B.V.
OI 4.75 02/15/30 144Materials
0.07%
583
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.07%
584
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.07%
585
Metinvest Bv Regd 144A P/P 7.75000000
METINV 7.75 10/17/29Materials
0.07%
586
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.07%
587
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.07%
588
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.06%
589
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.06%
590
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.06%
591
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.06%
592
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.06%
593
GOEASY LTD COMPANY GUAR 144A 02/31 6.875
GSYCN 6.875 02/15/31Financials
0.06%
594
Energean Plc 6.5% 04/30/2027 144A
ENOGLN 6.5 04/30/27 Energy
0.06%
595
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.06%
596
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.06%
597
Midcap Ficial Issuer Trust 5.625% 1/15/2030
MIDCAP 5.625 01/15/3Financials
0.06%
598
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.06%
599
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.06%
600
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.06%
601
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.06%
602
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.06%
603
Hudson Pacific Properties Lp 3.95 11-01-2027
HPP 3.95 11/01/27Real Estate
0.06%
604
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.06%
605
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.06%
606
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care
0.06%
607
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.06%
608
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology
0.06%
609
Service Properties Trust 4.95 10/01/2029
SVC 4.95 10/01/29Real Estate
0.06%
610
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.06%
611
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.06%
612
Saks Global Enterprs Llc 11.0 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary
0.06%
613
Motion Finco S 8.375% 02/15/32
MERLLN 8.375 02/15/3Financials
0.06%
614
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
0.06%
615
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.06%
616
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.06%
617
Cvr Energy Inc Company Guar 144A 02/28 5.75
CVI 5.75 02/15/28 14Energy
0.06%
618
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.06%
619
California Resources Corp 144A 7% Jan 15, 2034
Other
0.06%
620
Tronox Inc 9.125% 09/30/30
Other
0.06%
621
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.05%
622
Nordstrom Inc 4.375% 04/01/2030
JWN 4.375 04/01/30Consumer Discretionary
0.05%
623
Kosmos Energy Ltd 8.75 2031-10-01
KOS 8.75 10/01/31 14Energy
0.05%
624
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.05%
625
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.05%
626
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.05%
627
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.05%
628
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.05%
629
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.05%
630
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.05%
631
Newfold Digital Holdings Group Inc. 11.75 10-15-2028
EIGI 11.75 10/15/28 Information Technology
0.05%
632
Vtr Finance Nv 6.38 07/15/2028
VTRFIN 6.375 07/15/2Financials
0.05%
633
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.05%
634
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.05%
635
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.05%
636
Telefonica Moviles Chile Regd 144A P/P 3.53700000
MOVCHI 3.537 11/18/3Communication Services
0.05%
637
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.05%
638
Ion Plat Fin Us/Sarl 9 8/1/2029
Other
0.05%
639
Transocean International Ltd 144A Oct 15, 2032 7.88
Other
0.05%
640
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.04%
641
Service Properties Trust 4.375 02/15/2030
SVC 4.375 02/15/30Real Estate
0.04%
642
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.04%
643
Qvc Inc 144A 6.88% Apr 15, 2029
QVCN 6.875 04/15/29 Communication Services
0.04%
644
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.04%
645
Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29
XRX 8.875 11/30/29 1Information Technology
0.04%
646
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.04%
647
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.04%
648
Energizer Holdings Inc 6 09/15/2033
Other
0.04%
649
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials
0.03%
650
Avis 144A Life Sr Unsec 4.75% 04-01-28
CAR 4.75 04/01/28 14Financials
0.03%
651
Labl Inc.
LABL 8.25 11/01/29 1Consumer Discretionary
0.03%
652
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.03%
653
Jones Deslauri 6.875% 10/01/33
Other
0.03%
654
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.02%
655
Saks Global Enterprises Llc
Other
0.02%

#	Company	Ticker	Weight
1	Cash & Cash Equivalents	-	1.810%
2	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	1.010%
3	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.750%
4	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.700%
5	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.640%
6	Wulf Compute Llc 7.75% Oct 15, 2030	-	0.550%
7	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.530%
8	Cco Holdings Llc 144a 4.75% Mar 1, 2030	CHTR 4.75 03/01/30 1	0.470%
9	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.460%
10	Level 3 Financing Inc 144A Mar 31, 2034 7.0	LVLT 7 03/31/34 144A	0.460%
11	Cco Holdings Llc 4.500% 15-aug-2030	CHTR 4.5 08/15/30 14	0.420%
12	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.410%
13	Mauser Packaging Solutions Holding Co 7.88% 04/15/2027	BWY 7.875 04/15/27 1	0.410%
14	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.410%
15	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.410%
16	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.400%
17	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028	CHTR 5 02/01/28 144A	0.400%
18	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.400%
19	Nrg 6 01/15/36 144A Corp	-	0.400%
20	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.390%
21	Connect Holding 10.5% 04/03/31	BSPEED 10.5 04/03/31	0.380%
22	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.380%
23	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.370%
24	Allied Universal Holdco Llc 7.875 2031-02-15	UNSEAM 7.875 02/15/3	0.370%
25	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.370%
26	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	CHTR 4.5 05/01/32	0.370%
27	Windstream Serv 8.25% 10/01/31	WIN 8.25 10/01/31 14	0.370%
28	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.360%
29	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.350%
30	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.350%
31	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.350%
32	Gol Finance Inc	-	0.350%
33	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.340%
34	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	0.340%
35	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.330%
36	Venture Glob 6.5 1/34	VEGLPL 6.5 01/15/34	0.330%
37	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.320%
38	Voyager Parent 9.25% 07/01/32	EVRI 9.25 07/01/32 1	0.320%
39	Coreweave Inc Company Guar 144A 06/30 9.25	CRWV 9.25 06/01/30 1	0.320%
40	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.320%
41	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.310%
42	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.310%
43	Altice France Sa 6.5% 15Mar2032	-	0.310%
44	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.300%
45	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.300%
46	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.300%
47	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.290%
48	Directv Financing Llc 144A 5.88% Aug 15, 2027	DTV 5.875 08/15/27 1	0.280%
49	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.280%
50	Univision Communications Sr Secured 144A 08/32 9.375 9.375 02/01/2025 9.375 2025-02-01	UVN 9.375 08/01/32 1	0.280%
51	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.270%
52	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.270%
53	Mauser Packagin 9.25% 04/15/27	BWY 9.25 04/15/27 14	0.270%
54	Directv Financing Llc 144A 8.88% Feb 01, 2030	-	0.270%
55	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.260%
56	Csc Holdings Llc 144A 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.260%
57	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.260%
58	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.260%
59	Venture Global Plaquemines Lng Llc 7.75 05/01/2035	VEGLPL 7.75 05/01/35	0.260%
60	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.260%
61	Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A	CHTR 5.375 06/01/29	0.260%
62	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.260%
63	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.250%
64	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.250%
65	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.250%
66	Prime Healthcare Services 9.375% 09/01/2029 144A	PRIHEA 9.375 09/01/2	0.250%
67	First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029	FMCN 9.375 03/01/29	0.250%
68	Zf Na Capital 7.5% 03/24/31	-	0.250%
69	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.240%
70	Albion Financing 1 7% 05/21/30	AGKLN 7 05/21/30 144	0.240%
71	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.240%
72	Ion Platform Finance Us Inc 144A Sep 30, 2032 7.88	-	0.240%
73	Talen Energy Supply Llc 6.25 2/1/2034	-	0.240%
74	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.230%
75	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.230%
76	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.230%
77	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.230%
78	Newell Brands I 8.5 6/28	NWL 8.5 06/01/28 144	0.230%
79	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.230%
80	Sinclair Television Group, Inc.	SBGI 8.125 02/15/33	0.230%
81	Altice France Sa 9.5% 01Nov2029	-	0.230%
82	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.230%
83	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.220%
84	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.220%
85	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.220%
86	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.220%
87	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.220%
88	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.220%
89	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.220%
90	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029	AMPBEV 4 09/01/29 14	0.220%
91	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.220%
92	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.220%
93	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.220%
94	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.220%
95	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.220%
96	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.220%
97	Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029	VEDLN 10.875 09/17/2	0.220%
98	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.220%
99	Clarios Global Lp 6.75% 15-sep-2032	-	0.220%
100	Talen Energy Supply Llc 6.5 02/01/2036	-	0.220%
101	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.210%
102	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.210%
103	Post Holdings Inc Company Guar 144a 12/29 5.5	POST 5.5 12/15/29 14	0.210%
104	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.210%
105	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.210%
106	Venture Global Plaquemines Lng Llc 7.5% 01-May-2033	VEGLPL 7.5 05/01/33	0.210%
107	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.210%
108	Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31	ENDP 8.5 04/15/31 14	0.210%
109	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.210%
110	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.210%
111	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.210%
112	Chs/Community Health Systems Inc 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.210%
113	American Axle & 7.75% 10/15/33	-	0.210%
114	Windstream 7.5% 10/33	-	0.210%
115	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	HRI 7.25 06/15/33 14	0.200%
116	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.200%
117	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.200%
118	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.200%
119	Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029	CCO 7.5 06/01/29 144	0.200%
120	Crescent Energy Finance Llc 7.625% 04/01/2032	CRGYFN 7.625 04/01/3	0.200%
121	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.200%
122	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.200%
123	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.200%
124	Acrisu 7.5 11/06/30	ACRISU 7.5 11/06/30	0.200%
125	Celanese Us Hol 6.75% 04/15/33	CE 6.75 04/15/33	0.200%
126	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.200%
127	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.200%
128	Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029	-	0.200%
129	NCL Corp Ltd 5.88 01/15/2031	-	0.200%
130	Weatherford Int 6.75% 10/15/33	-	0.200%
131	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.190%
132	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.190%
133	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.190%
134	Cco Holdings Llc 4.5% 01-Jun-2033	CHTR 4.5 06/01/33 14	0.190%
135	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.190%
136	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.190%
137	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.190%
138	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.190%
139	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.190%
140	Virgin Media (Vmed O2 Uk Financing I Plc)	VMED 4.25 01/31/31 1	0.190%
141	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.190%
142	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.190%
143	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.190%
144	Xplr Infrast O 8.625% 03/15/33	XIFR 8.625 03/15/33	0.190%
145	Nrg Energy 5.75% 01/34	-	0.190%
146	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.180%
147	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.180%
148	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.180%
149	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.180%
150	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.180%
151	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.180%
152	CLARIOS GLOBAL 6.75% 02/15/30	POWSOL 6.75 02/15/30	0.180%
153	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.180%
154	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.180%
155	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.180%
156	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.180%
157	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.180%
158	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.180%
159	Icahn Enterprises 10% 11/15/29	IEP 10 11/15/29 144A	0.180%
160	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.180%
161	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.170%
162	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.170%
163	Pbf Holding Co 9.875% 03/15/30	PBFENE 9.875 03/15/3	0.170%
164	Mpt Oper Partner 3.5% 03/15/31	MPW 3.5 03/15/31	0.170%
165	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.170%
166	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.170%
167	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.170%
168	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.170%
169	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.170%
170	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.170%
171	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.170%
172	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031	WYNFIN 7.125 02/15/3	0.170%
173	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.170%
174	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.170%
175	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.170%
176	Waste Pro Usa Inc 7% 02/01/33	WASPRO 7 02/01/33 14	0.170%
177	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.170%
178	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.170%
179	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.170%
180	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.170%
181	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.170%
182	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.170%
183	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.170%
184	Global Medical 7.375% 10/01/32	-	0.170%
185	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.170%
186	Uwm Holdings Ll 6.25% 03/15/31	-	0.170%
187	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.160%
188	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.160%
189	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.160%
190	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.160%
191	CLEVELAND-CLIFFS 7.5% 09/15/31	CLF 7.5 09/15/31 144	0.160%
192	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.160%
193	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.160%
194	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.160%
195	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.160%
196	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.160%
197	Pg&E Corp. 5.25 07/01/2030	PCG 5.25 07/01/30	0.160%
198	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.160%
199	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.160%
200	Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.160%
201	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.160%
202	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.160%
203	Discovery Communications, Llc 3.62% May 15, 2030	WBD 3.625 05/15/30 *	0.160%
204	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.160%
205	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.160%
206	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.160%
207	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.160%
208	Cco Holdings Llc / Cco Holdings Capital Corp 2031-03-01	CHTR 7.375 03/01/31	0.160%
209	Us Madison Iaq Llc 5 7/8% Due 29 144A	MADIAQ 5.875 06/30/2	0.160%
210	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.160%
211	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.160%
212	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.160%
213	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.160%
214	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.160%
215	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.160%
216	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.160%
217	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.160%
218	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.160%
219	Star Parent Inc	SYNH 9 10/01/30 144A	0.160%
220	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.160%
221	CLEVELAND-CL 7.625% 01/34	-	0.160%
222	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.150%
223	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.150%
224	Commscope Llc 144A 9.500000% 12/15/2031	COMM 9.5 12/15/31 14	0.150%
225	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.150%
226	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.150%
227	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.150%
228	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.150%
229	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.150%
230	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.150%
231	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.150%
232	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	0.150%
233	Ziggo Bv	ZIGGO 4.875 01/15/30	0.150%
234	Ca Magnum Holdings 5.375 10/31/2026	HEXWIN 5.375 10/31/2	0.150%
235	Altice France	ALLVF4	0.150%
236	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.150%
237	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.150%
238	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.150%
239	Cleveland-Clif 7.375% 05/01/33	CLF 7.375 05/01/33 1	0.150%
240	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.150%
241	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.150%
242	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.150%
243	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.150%
244	Usa Com Part/Us 6.25% 10/01/33	-	0.150%
245	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.140%
246	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.140%
247	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.140%
248	Level 3 Fing Inc 4.5% 01Apr2030	LVLT 4.5 04/01/30 14	0.140%
249	Archrock Partners Lp/fin Regd 144a P/p 6.25000000	APLP 6.25 04/01/28 1	0.140%
250	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.140%
251	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.140%
252	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.140%
253	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.140%
254	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.140%
255	Garda World Security Sr Unsecured 144A 11/32 8.375	GWCN 8.375 11/15/32	0.140%
256	L Brands Inc Regd 144a P/p 6.62500000	BBWI 6.625 10/01/30	0.140%
257	Cloud Software Group Inc 0.0663 08/15/2033	TIBX 6.625 08/15/33	0.140%
258	Clarivate Science Holdings Corp 4.88% 01Jul2029	CLVTSC 4.875 07/01/2	0.140%
259	Wayfair Llc 7.25 10/31/2029	W 7.25 10/31/29 144A	0.140%
260	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.140%
261	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.140%
262	Xplr Infrast O 8.375% 01/15/31	XIFR 8.375 01/15/31	0.140%
263	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.140%
264	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.140%
265	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.140%
266	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.140%
267	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.140%
268	MELCO RESORTS FINANCE SR UNSECURED 144A 07/27 5.625	MPEL 5.625 07/17/27	0.140%
269	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.140%
270	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.140%
271	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.140%
272	American Axle 6.375% 10/15/32	-	0.140%
273	Ion Platform Finance Us Inc 144A May 1, 2029 8.75	-	0.140%
274	NCL CORP 6.25 9/33	-	0.140%
275	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.140%
276	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.140%
277	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.140%
278	Wbi Operating 6.25% 10/30	-	0.140%
279	Rr Donnelley & Sons Co. 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.130%
280	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.130%
281	Sunoco Lp Regd 144A P/P 7.25000000 05/01/32	SUN 7.25 05/01/32 14	0.130%
282	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.130%
283	ADIENT GLOBAL HO 7.5% 02/15/33	ADNT 7.5 02/15/33 14	0.130%
284	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.130%
285	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.130%
286	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.130%
287	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.130%
288	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.130%
289	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.130%
290	Gray Escrow Ii Inc	GTN 5.375 11/15/31 1	0.130%
291	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.130%
292	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.130%
293	Wesco Distribu 6.375% 03/15/33	WCC 6.375 03/15/33 1	0.130%
294	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.130%
295	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.130%
296	Melco Resorts Finance Ltd 7.6250% Mat 04/17/2032	MPEL 7.625 04/17/32	0.130%
297	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.130%
298	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.130%
299	Vmed O2 Uk Financing I 7.75% 15Apr2032	VMED 7.75 04/15/32 1	0.130%
300	Baytex Energy Corp 8.5 2030-04-30	BTECN 8.5 04/30/30 1	0.130%
301	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.130%
302	Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029	CAR 5.375 03/01/29 1	0.130%
303	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.130%
304	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.130%
305	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.130%
306	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.130%
307	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.130%
308	LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033	-	0.130%
309	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.130%
310	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.120%
311	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.120%
312	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.120%
313	Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD	LILAPR 6.75 10/15/27	0.120%
314	Wayfair Llc 7.75% 09/15/30	W 7.75 09/15/30 144A	0.120%
315	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.120%
316	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.120%
317	Mpt Oper Partnership Lp/corp 4.625% 08/01/2029	MPW 4.625 08/01/29	0.120%
318	Mav Acquisition Corp 2029-08-01	MHED 8 08/01/29 144A	0.120%
319	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.120%
320	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.120%
321	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.120%
322	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.120%
323	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.120%
324	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.120%
325	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.120%
326	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.120%
327	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.120%
328	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.120%
329	Hertz Corp/The Regd 144A P/P 5.00000000	HTZ 5 12/01/29 144A	0.120%
330	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.120%
331	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.120%
332	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.120%
333	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.120%
334	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.120%
335	Newell Brands, 6.375% 15sep2027, USD	NWL 6.375 09/15/27	0.120%
336	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.120%
337	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.120%
338	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.120%
339	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.120%
340	Viasat Inc	VSAT 5.625 04/15/27	0.120%
341	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.120%
342	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.120%
343	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.120%
344	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.120%
345	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.120%
346	Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029	HLF 12.25 04/15/29 1	0.120%
347	Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.120%
348	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.120%
349	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.120%
350	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.120%
351	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.120%
352	Ithaca Energy 8.125% 10/15/29	IAECN 8.125 10/15/29	0.120%
353	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.120%
354	Symp_15-16A Ar 144A 1.33% Oct 15, 2031	MORTON 6.625 05/01/2	0.120%
355	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.120%
356	Alpha Generation Llc Company Guar 144A 01/34 6.25	-	0.120%
357	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.120%
358	Mineral Resources 7% 04/01/31	-	0.120%
359	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.110%
360	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.110%
361	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.110%
362	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.110%
363	Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027	APU 5.75 05/20/27	0.110%
364	Trivium Packag 12.25% 01/15/31	TRIVIU 12.25 01/15/3	0.110%
365	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.110%
366	Bread Financial 9.75% 03/15/29	BFH 9.75 03/15/29 14	0.110%
367	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.110%
368	White Cap Buyer Llc 6.87510/15/2028	WHTCAP 6.875 10/15/2	0.110%
369	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.110%
370	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029	IEP 9.75 01/15/29	0.110%
371	Continuum Energy Aura Pte. Ltd. 9.5 02-24-2027	COGREN 9.5 02/24/27	0.110%
372	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.110%
373	Camelot Return 8.75 8/28	CNR 8.75 08/01/28 14	0.110%
374	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.110%
375	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.110%
376	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.110%
377	Cable One Inc Company Guar 144a 11/30 4	CABO 4 11/15/30 144A	0.110%
378	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.110%
379	Ct Trust Sr Secured 144A 02/32 5.125	COMCEL 5.125 02/03/3	0.110%
380	Vedanta Resources Finance Ii Plc 9.48 07/24/2030	VEDLN 9.475 07/24/30	0.110%
381	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.110%
382	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.110%
383	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.110%
384	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.110%
385	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029	TEP 7.375 02/15/29 1	0.110%
386	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.110%
387	Builders Firstsource Inc Sr Unsecured 144A 05/35 6.75 6.75% 05/15/2035	BLDR 6.75 05/15/35 1	0.110%
388	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.110%
389	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.110%
390	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.110%
391	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.110%
392	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.110%
393	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.110%
394	Miwd Holdco Ii Llc / Miwd Finance Corp	MIWIDO 5.5 02/01/30	0.110%
395	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.110%
396	Mcgraw Hill Education 7.38% 01Sep2031	MHED 7.375 09/01/31	0.110%
397	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.110%
398	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.110%
399	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.110%
400	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.110%
401	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.110%
402	Getty Images, Inc. 10.5% 15-nov-2030	-	0.110%
403	Millrose Pro 6.25 9/32	-	0.110%
404	Northern Oil & 7.875% 10/15/33	-	0.110%
405	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.100%
406	Outfront Media 4.625% 03/15/30	OUT 4.625 03/15/30 1	0.100%
407	Sinclair Televi 9.75% 02/15/33	SBGI 9.75 02/15/33 1	0.100%
408	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.100%
409	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.100%
410	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.100%
411	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.100%
412	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.100%
413	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.100%
414	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.100%
415	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.100%
416	Apollo Cmmrl Real Est Fi 4.625 06/15/2029	ARI 4.625 06/15/29 1	0.100%
417	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.100%
418	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.100%
419	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.100%
420	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.100%
421	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.100%
422	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.100%
423	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.100%
424	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.100%
425	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.100%
426	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.100%
427	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.100%
428	Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032	CAR 8.375 06/15/32 1	0.100%
429	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.100%
430	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.100%
431	Ncl Corp. Ltd., 7.75%, Due 02/15/2029	NCLH 7.75 02/15/29 1	0.100%
432	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.100%
433	Azorra Finance 7.25 1/31	AZORRA 7.25 01/15/31	0.100%
434	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.100%
435	Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030	GEL 8.875 04/15/30	0.100%
436	Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.100%
437	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.100%
438	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.100%
439	Encore Capital Group Inc Corp. Note 03/21/2029	ECPG 9.25 04/01/29 1	0.100%
440	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.100%
441	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.100%
442	Tkc Holdings 6.88% 05/15/2028	TKCHOL 6.875 05/15/2	0.100%
443	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.100%
444	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.100%
445	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.100%
446	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.100%
447	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.100%
448	Alliant Holdings 9.75 2032-10-01	ALIANT 7.375 10/01/3	0.100%
449	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.100%
450	Cvr Energy Inc 8.5 01/15/2029	CVI 8.5 01/15/29 144	0.100%
451	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.100%
452	Hertz Corp/The Regd 144A P/P 4.62500000	HTZ 4.625 12/01/26 1	0.100%
453	Crescent Energ 8.375% 01/15/34	CRGYFN 8.375 01/15/3	0.100%
454	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.100%
455	Hawaiian Elec Co 6% 10/01/33	-	0.100%
456	Onemain Finance Corporati 6.5 03/15/2033	-	0.100%
457	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.100%
458	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.100%
459	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.090%
460	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.090%
461	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.090%
462	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.090%
463	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.090%
464	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.090%
465	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.090%
466	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.090%
467	Olin Corp 6.625% 04/01/33	OLN 6.625 04/01/33 1	0.090%
468	Us Hilton Grand 4 7/8% Due 31 144A	HGVLLC 4.875 07/01/3	0.090%
469	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.090%
470	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.090%
471	ACADIA HEALTHC 7.375% 03/15/33	ACHC 7.375 03/15/33	0.090%
472	Gt 5 5/8 04/30/33	GT 5.625 04/30/33	0.090%
473	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.090%
474	Hudson Pacific Propertie 3.25 01/15/2030	HPP 3.25 01/15/30	0.090%
475	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.090%
476	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.090%
477	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.090%
478	Cqp Holdco Lp/Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.090%
479	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.090%
480	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.090%
481	Getty Images I 11.25% 02/21/30	ABEGET 11.25 02/21/3	0.090%
482	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.090%
483	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.090%
484	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.090%
485	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.090%
486	Magnum Management Corporation	FUN 5.25 07/15/29	0.090%
487	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.090%
488	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.090%
489	Under Armour In 7.25% 07/15/30	UA 7.25 07/15/30 144	0.090%
490	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.090%
491	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.090%
492	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.090%
493	KODIAK GAS 6.75% 10/35	-	0.090%
494	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.090%
495	Credit Accepta 6.625% 03/15/30	CACC 6.625 03/15/30	0.080%
496	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.080%
497	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.080%
498	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.080%
499	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.080%
500	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.080%
501	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.080%
502	Studio City Finance Ltd Company Guar 144a 01/28 6.5	STCITY 6.5 01/15/28	0.080%
503	Navient Corp 7.875% 06/15/32	NAVI 7.875 06/15/32	0.080%
504	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.080%
505	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.080%
506	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.080%
507	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.080%
508	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.080%
509	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.080%
510	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.080%
511	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.080%
512	Ihs Holding, Ltd.	IHS 6.25 11/29/28 14	0.080%
513	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.080%
514	B&G Foods, Inc. 5.25 09/15/2027	BGS 5.25 09/15/27	0.080%
515	Central 4.125% 04/31	CENT 4.125 04/30/31	0.080%
516	Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031	ADNT 8.25 04/15/31 1	0.080%
517	Harvest Midstream I Lp 7.500% 05/15/2032	HARMID 7.5 05/15/32	0.080%
518	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.080%
519	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.080%
520	Ascent Resourc 6.625% 07/15/33	ASCRES 6.625 07/15/3	0.080%
521	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.080%
522	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.080%
523	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.080%
524	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.080%
525	Parkland Corp (Pre-Merger 1) 6.625 2032-08-15	PKICN 6.625 08/15/32	0.080%
526	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.080%
527	Service Properties Trust Sr Unsecured 01/28 3.95	SVC 3.95 01/15/28	0.080%
528	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.080%
529	Freedom Mortgage Corp Corp. Note 2030-10-01	FREMOR 12.25 10/01/3	0.080%
530	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.080%
531	Us Marriott Ownership 4 1/2% Due 29 144A	VAC 4.5 06/15/29 144	0.080%
532	Level 3 Financing Inc Regd 144A P/P 4.00000000	LVLT 4 04/15/31 144A	0.080%
533	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.080%
534	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.080%
535	Cornerstone Building Brands Inc 9.5% 15Aug2029	CNR 9.5 08/15/29 144	0.080%
536	Corp. Note 5.375 05/15/2027	CC 5.375 05/15/27	0.080%
537	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.080%
538	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.080%
539	Forvia Se 6.75% 09/15/33	-	0.080%
540	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.080%
541	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.080%
542	Vedanta Resources 9.125 10/15/2032	-	0.080%
543	Xerox Corporation 13.5 04/15/2031	-	0.080%
544	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.070%
545	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.070%
546	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.070%
547	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.070%
548	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.070%
549	Discovery Communications Llc 6.35% Jun 01, 2040	WBD 6.35 06/01/40 *	0.070%
550	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.070%
551	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.070%
552	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.070%
553	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.070%
554	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.070%
555	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.070%
556	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.070%
557	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.070%
558	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.070%
559	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.070%
560	Premier Entertainment Su 2031-09-01	BALY 5.875 09/01/31	0.070%
561	Contourglobal P 6.75% 02/28/30	CONGLO 6.75 02/28/30	0.070%
562	Hilcorp Energy I/Hilcorp 6 02/01/2031	HILCRP 6 02/01/31 14	0.070%
563	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.070%
564	Redwood Star Merger Sub Inc	FLOW 8.75 04/01/30 1	0.070%
565	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.070%
566	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.070%
567	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.070%
568	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.070%
569	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.070%
570	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.070%
571	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.070%
572	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.070%
573	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.070%
574	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	TEP 6 09/01/31 144A	0.070%
575	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.070%
576	Corp. Note	MERC 5.125 02/01/29	0.070%
577	Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75	HOUS 5.75 01/15/29 1	0.070%
578	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.070%
579	Pike Corp Regd 144A P/P 8.62500000	PIKE 8.625 01/31/31	0.070%
580	Sinclair Television Group Inc 5.50 03/01/2030	SBGI 5.5 03/01/30 14	0.070%
581	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.070%
582	Oi European Group B.V.	OI 4.75 02/15/30 144	0.070%
583	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.070%
584	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.070%
585	Metinvest Bv Regd 144A P/P 7.75000000	METINV 7.75 10/17/29	0.070%
586	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.070%
587	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.070%
588	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.060%
589	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.060%
590	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.060%
591	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.060%
592	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.060%
593	GOEASY LTD COMPANY GUAR 144A 02/31 6.875	GSYCN 6.875 02/15/31	0.060%
594	Energean Plc 6.5% 04/30/2027 144A	ENOGLN 6.5 04/30/27	0.060%
595	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.060%
596	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.060%
597	Midcap Ficial Issuer Trust 5.625% 1/15/2030	MIDCAP 5.625 01/15/3	0.060%
598	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.060%
599	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.060%
600	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.060%
601	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.060%
602	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.060%
603	Hudson Pacific Properties Lp 3.95 11-01-2027	HPP 3.95 11/01/27	0.060%
604	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.060%
605	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.060%
606	Owens And Minor Inc	OMI 6.625 04/01/30 1	0.060%
607	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.060%
608	Xerox Holdings Corp 144a 5.5% Aug 15, 2028	XRX 5.5 08/15/28 144	0.060%
609	Service Properties Trust 4.95 10/01/2029	SVC 4.95 10/01/29	0.060%
610	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.060%
611	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.060%
612	Saks Global Enterprs Llc 11.0 12/15/2029	SAGLEN 11 12/15/29 1	0.060%
613	Motion Finco S 8.375% 02/15/32	MERLLN 8.375 02/15/3	0.060%
614	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.060%
615	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.060%
616	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.060%
617	Cvr Energy Inc Company Guar 144A 02/28 5.75	CVI 5.75 02/15/28 14	0.060%
618	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.060%
619	California Resources Corp 144A 7% Jan 15, 2034	-	0.060%
620	Tronox Inc 9.125% 09/30/30	-	0.060%
621	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.050%
622	Nordstrom Inc 4.375% 04/01/2030	JWN 4.375 04/01/30	0.050%
623	Kosmos Energy Ltd 8.75 2031-10-01	KOS 8.75 10/01/31 14	0.050%
624	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.050%
625	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.050%
626	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.050%
627	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.050%
628	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.050%
629	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.050%
630	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.050%
631	Newfold Digital Holdings Group Inc. 11.75 10-15-2028	EIGI 11.75 10/15/28	0.050%
632	Vtr Finance Nv 6.38 07/15/2028	VTRFIN 6.375 07/15/2	0.050%
633	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.050%
634	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.050%
635	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.050%
636	Telefonica Moviles Chile Regd 144A P/P 3.53700000	MOVCHI 3.537 11/18/3	0.050%
637	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.050%
638	Ion Plat Fin Us/Sarl 9 8/1/2029	-	0.050%
639	Transocean International Ltd 144A Oct 15, 2032 7.88	-	0.050%
640	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.040%
641	Service Properties Trust 4.375 02/15/2030	SVC 4.375 02/15/30	0.040%
642	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.040%
643	Qvc Inc 144A 6.88% Apr 15, 2029	QVCN 6.875 04/15/29	0.040%
644	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.040%
645	Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29	XRX 8.875 11/30/29 1	0.040%
646	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.040%
647	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.040%
648	Energizer Holdings Inc 6 09/15/2033	-	0.040%
649	Level 3 Financing Inc Regd P/P 3.87500000	LVLT 3.875 10/15/30	0.030%
650	Avis 144A Life Sr Unsec 4.75% 04-01-28	CAR 4.75 04/01/28 14	0.030%
651	Labl Inc.	LABL 8.25 11/01/29 1	0.030%
652	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.030%
653	Jones Deslauri 6.875% 10/01/33	-	0.030%
654	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.020%
655	Saks Global Enterprises Llc	-	0.020%