ISD ETF
PGIM High Yield Bond Fund, Inc
ISD holds 9.5% of its assets in its 10 largest positions as of Jul 31, 2026. ISD is PGIM High Yield Bond Fund, Inc.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Prudential Core Gov Mm F | 2.00% | 2.0% | 9,004,097 | $9.00M | - | - |
| 2 | — | Digicontent Limited | 1.37% | 3.4% | 218,168 | $6.16M | - | - |
| 3 | — | Radiate Holdco Llc | 1.02% | 4.4% | 5,187,080 | $4.61M | - | - |
| 4 | — | Swap Vm Citi Usd | 0.84% | 5.2% | 3,780,667 | $-3780667 | - | - |
| 5 | Debt | Echostar CorpComm. Services · Media | 0.76% | 6.0% | 3,150,000 | $3.41M | Comm. Services | Media |
| 6 | — | Tenet Healthcare Corporation 4.375%Health Care · Healthcare Services | 0.75% | 6.7% | 3,500,000 | $3.38M | Health Care | Healthcare Services |
| 7 | — | 1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals | 0.73% | 7.5% | 3,213,000 | $3.28M | Health Care | Pharmaceuticals |
| 8 | Debt | Carvana CoConsumer Disc. · Specialty Retail | 0.69% | 8.2% | 2,988,750 | $3.08M | Consumer Disc. | Specialty Retail |
| 9 | — | Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000Utilities · Electric Utilities | 0.66% | 8.8% | 2,975,000 | $2.99M | Utilities | Electric Utilities |
| 10 | — | Ferrellgas Escrow LLC 3/30/31 Preferred | 0.63% | 9.5% | 2,625,000 | $2.85M | - | - |
| 11 | Debt | Carvana CoConsumer Disc. · Specialty Retail | 0.63% | 10.1% | 2,567,894 | $2.83M | Consumer Disc. | Specialty Retail |
| 12 | Debt | Connect Holding Ii LlcFinancials · Capital Markets | 0.62% | 10.7% | 2,865,000 | $2.81M | Financials | Capital Markets |
| 13 |  P | Pgim Etf TrustFinancials · Capital Markets | 0.60% | 11.3% | 53,020 | $2.72M | Financials | Capital Markets |
| 14 | Debt | Discovery Global Holdings Inc | 0.59% | 11.9% | 4,170,000 | $2.67M | - | - |
| 15 |  D | Davita IncHealth Care · Healthcare Services | 0.53% | 12.4% | 2,605,000 | $2.40M | Health Care | Healthcare Services |
| 16 | — | Rocket Companies Inc 6.125%Financials · Thrifts | 0.52% | 12.9% | 2,315,000 | $2.33M | Financials | Thrifts |
| 17 | Debt | Level 3 Financing Inc | 0.50% | 13.4% | 2,170,000 | $2.26M | - | - |
| 18 | Debt | 1011778 Bc / New Red FinFinancials · Diversified Financial Services | 0.50% | 13.9% | 2,400,000 | $2.26M | Financials | Diversified Financial Services |
| 19 | — | Heritage Plc | 0.50% | 14.4% | 30,465 | $2.24M | - | - |
| 20 | — | Tenet Healthcare CorpHealth Care · Healthcare Services | 0.48% | 14.9% | 2,025,000 | $2.15M | Health Care | Healthcare Services |
| 21 | — | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029Consumer Disc. · Hotels & Leisure | 0.48% | 15.4% | 2,248,000 | $2.14M | Consumer Disc. | Hotels & Leisure |
| 22 | — | Davita Inc Sr Nt 144a 4.625 2030-06-01Health Care · Healthcare Services | 0.47% | 15.9% | 2,200,000 | $2.12M | Health Care | Healthcare Services |
| 23 | — | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | 0.46% | 16.3% | 2,210,000 | $2.05M | - | - |
| 24 | — | Lifepoint Health Inc 144a 5.38% Jan 15, 2029Health Care · Healthcare Services | 0.44% | 16.8% | 2,100,000 | $2.00M | Health Care | Healthcare Services |
| 25 | Debt | Trident Tpi Holdings IncIndustrials · Machinery | 0.42% | 17.2% | 1,950,000 | $1.91M | Industrials | Machinery |
| 26 | Debt | Meridian Arc Holdco Llc 144A | 0.40% | 17.6% | 1,875,000 | $1.80M | - | - |
| 27 | Debt | Coreweave IncInfo Tech · IT Services | 0.40% | 18.0% | 1,910,000 | $1.79M | Info Tech | IT Services |
| 28 | — | United Rentals (North America), Inc. 4.875% 15-Jan-2028Industrials · Machinery | 0.39% | 18.4% | 1,740,000 | $1.73M | Industrials | Machinery |
| 29 | — | Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas | 0.39% | 18.8% | 1,620,000 | $1.74M | Energy | Oil & Gas |
| 30 | — | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | 0.39% | 19.2% | 1,845,000 | $1.74M | - | - |
| 31 | Debt | Navient CorpFinancials · Consumer Finance | 0.38% | 19.5% | 1,725,000 | $1.72M | Financials | Consumer Finance |
| 32 | Debt | Asurion Llc/Asurion Co | 0.38% | 19.9% | 1,875,000 | $1.71M | - | - |
| 33 | — | Voyager Parent 9.25 7/32Financials · Capital Markets | 0.38% | 20.3% | 1,618,000 | $1.72M | Financials | Capital Markets |
| 34 | Debt | Uniti Group/CslReal Estate · Real Estate Management | 0.37% | 20.7% | 1,675,000 | $1.65M | Real Estate | Real Estate Management |
| 35 | — | Acrisure Llc / Fin IncFinancials · Insurance | 0.37% | 21.0% | 1,730,000 | $1.66M | Financials | Insurance |
| 36 | Debt | Brookfield Residential Pptys Inc / Us CorpReal Estate · Real Estate Management | 0.36% | 21.4% | 1,725,000 | $1.60M | Real Estate | Real Estate Management |
| 37 |  F | Forward Air CorpComm. Services · Interactive Media | 0.36% | 21.8% | 1,638,000 | $1.61M | Comm. Services | Interactive Media |
| 38 |  Q | Qxo, Inc.Industrials · Trading & Distrib. | 0.36% | 22.1% | 2,020,000 | $1.62M | Industrials | Trading & Distrib. |
| 39 | — | Iliad Holding SasuComm. Services · Wireless Telecommunication Services | 0.35% | 22.5% | 1,555,000 | $1.56M | Comm. Services | Wireless Telecommunication Services |
| 40 | Debt | Ashland LlcMaterials · Chemicals | 0.35% | 22.8% | 1,550,000 | $1.58M | Materials | Chemicals |
| 41 | — | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | 0.35% | 23.2% | 1,505,000 | $1.56M | - | - |
| 42 | Debt | Us Treasury N/B 3.75% 31Aug2026Financials · Capital Markets | 0.34% | 23.5% | 1,535,000 | $1.53M | Financials | Capital Markets |
| 43 | Debt | Us Treasury N/B | 0.34% | 23.9% | 1,565,000 | $1.54M | - | - |
| 44 | Debt | Us Treas Nts | 0.34% | 24.2% | 1,540,000 | $1.51M | - | - |
| 45 | — | Windstream Services, Llc 7.50% Oct 15, 2033 | 0.34% | 24.5% | 1,490,000 | $1.52M | - | - |
| 46 | Debt | Nrg Energy IncUtilities · Electric Utilities | 0.33% | 24.9% | 1,500,000 | $1.50M | Utilities | Electric Utilities |
| 47 | Debt | Neptune Bidco Us IncFinancials · Diversified Financial Services | 0.33% | 25.2% | 1,460,000 | $1.49M | Financials | Diversified Financial Services |
| 48 | — | MGM Resorts International Regd 6.50000000 4/15/2032Consumer Disc. · Hotels & Leisure | 0.32% | 25.5% | 1,465,000 | $1.46M | Consumer Disc. | Hotels & Leisure |
| 49 | Debt | Olympus Wtr Us Holding CorpUtilities · Water Utilities | 0.32% | 25.8% | 1,490,000 | $1.44M | Utilities | Water Utilities |
| 50 | — | Prime Healthcare Services Inc 9.38% 01Sep2029Health Care · Healthcare Services | 0.32% | 26.2% | 1,375,000 | $1.43M | Health Care | Healthcare Services |
| More holdings · Pro | ||||||||
ISD ETF All Holdings
ISD holdings total 780 positions. The top 10 holdings account for 9.5% of the fund, led by Prudential Core Gov Mm F at 2.0%, DIGICONTENT LIMITED at 1.4%, Radiate Holdco Llc at 1.0%.
ISD portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 15.8%.
ISD sectors provide a detailed breakdown. ISD overlap shows how holdings compare to other funds in your portfolio.
ISD ETF Holdings
814 of 780 holdings
- 1
Prudential Core Gov Mm F
Other2.00% - 2
DIGICONTENT LIMITED
DGCONTENTUnknown1.37% - 3
Radiate Holdco Llc
RADIATUnknown1.02% - 4
Swap Vm Citi Usd
Other0.84% - 5
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.76% - 6
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care0.75% - 7
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.73% - 8
Carvana Co 9% 06/01/2030
CVNA 9 06/01/30 144AConsumer Discretionary0.69% - 9
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities0.66% - 10
FERRELLGAS ESCROW LLC 3/30/31 PREFERRED
Other0.63% - 11
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.63% - 12
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials0.62% - 13
Pgim Etf Trust
PAAAFinancials0.60% - 14
Discovery Global Holdings Inc 0.0514 03/15/2052
Other0.59% - 15
Davita Inc
DVA 3.75 02/15/31 14Health Care0.53% - 16
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials0.52% - 17
Level 3 Financing Inc 8.50% 01/15/2036
Other0.50% - 18
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.50% - 19
Heritage Plc
Other0.50% - 20
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care0.48% - 21
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.48% - 22
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care0.47% - 23
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.46% - 24
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.44% - 25
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials0.42% - 26
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.40% - 27
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.40% - 28
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials0.39% - 29
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.39% - 30
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other0.39% - 31
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials0.38% - 32
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.38% - 33
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.38% - 34
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.37% - 35
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.37% - 36
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.36% - 37
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services0.36% - 38
Qxo, Inc.
QXOIndustrials0.36% - 39
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.35% - 40
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials0.35% - 41
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.35% - 42
Us Treasury N/B 3.75% 31Aug2026
T 3.75 08/31/26Financials0.34% - 43
Us Treasury N/B 3.38% 02/29/2028 3.38
Other0.34% - 44
Us Treas Nts 3.5% 03/15/29
Other0.34% - 45
Windstream Services, Llc 7.50% Oct 15, 2033
Other0.34% - 46
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities0.33% - 47
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.33% - 48
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.32% - 49
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities0.32% - 50
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.32% - 51
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.32% - 52
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.32% - 53
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.32% - 54
Arc Falc I/Arc/ 9.75 3/33
Other0.31% - 55
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services0.31% - 56
McAfee Corp
MCFEUnknown0.31% - 57
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.31% - 58
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary0.31% - 59
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary0.31% - 60
Tenneco Inc 8% 11/17/2028
Other0.31% - 61
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.30% - 62
Tpc Group Rights
Other0.30% - 63
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.30% - 64
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate0.29% - 65
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.29% - 66
Clarios Global Lp
Other0.29% - 67
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.28% - 68
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary0.28% - 69
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.27% - 70
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.27% - 71
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary0.27% - 72
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.27% - 73
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials0.27% - 74
Voltagrid Llc 7.38% 01Nov2030
Other0.27% - 75
Hurricane Cleanco Limited
Other0.27% - 76
Csc Holdings Llc 5.500000% 04/15/2027
Other0.27% - 77
Kennedy-Wilson Inc
Other0.26% - 78
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials0.25% - 79
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.25% - 80
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials0.25% - 81
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials0.25% - 82
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 Care0.25% - 83
Constellation Energy Generation Ll 4.63 02/01/2029
Other0.25% - 84
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.25% - 85
Asurion Term Loan B4
Other0.25% - 86
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.24% - 87
Uniti Services Llc 144A
Other0.24% - 88
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.24% - 89
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials0.24% - 90
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials0.24% - 91
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.24% - 92
Ferrellgas Partners Lp
FGPRUnknown0.24% - 93
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care0.23% - 94
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary0.23% - 95
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services0.23% - 96
Connect Holding Ii Llc
Other0.23% - 97
International Park Hldgs Bv
Other0.23% - 98
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials0.23% - 99
Mgm Resorts International
MGM 5.5 04/15/27Consumer Discretionary0.23% - 100
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.23% - 101
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials0.22% - 102
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.22% - 103
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities0.22% - 104
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.22% - 105
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.22% - 106
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other0.22% - 107
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care0.22% - 108
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials0.22% - 109
Core Scientific Finance I Llc 7.75% 15-May-20
Other0.22% - 110
Energizer Holdings Inc 6 09/15/2033
Other0.22% - 111
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.22% - 112
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy0.22% - 113
Paramount Global 4.95%, 05/19/50
PARA 4.95 05/19/50Communication Services0.22% - 114
Project Power 144A 6.38% May 01, 2033
Other0.21% - 115
Venture Global Plaquemines Lng Llc 12/15/2030
Other0.21% - 116
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials0.21% - 117
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials0.21% - 118
Onemain Finance Corp 09/15/2033
Other0.21% - 119
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.21% - 120
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.21% - 121
Clgx 9 08/01/31
Other0.21% - 122
Cornerstone Chemical Co Llc 05/07/2029
CRNRCH 10 05/07/29Materials0.21% - 123
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate0.21% - 124
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services0.20% - 125
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary0.20% - 126
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.20% - 127
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care0.20% - 128
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.20% - 129
Tri Pointe Group Inc. 5.70% 06-15-2028
TPH 5.7 06/15/28Consumer Discretionary0.20% - 130
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.20% - 131
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.20% - 132
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate0.20% - 133
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials0.20% - 134
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.19% - 135
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.19% - 136
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.19% - 137
Black Pearl Comp 6.125 15Feb31 144A
Other0.19% - 138
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary0.19% - 139
First Quantum Minerals Ltd. 6.375%
Other0.19% - 140
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials0.19% - 141
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials0.19% - 142
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.19% - 143
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.19% - 144
Acrisure Llc / Acrisure Fin Inc 0%
Other0.19% - 145
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.18% - 146
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other0.18% - 147
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other0.18% - 148
Mauser Packagi 7.875% 04/15/30
Other0.18% - 149
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate0.18% - 150
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.18% - 151
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials0.18% - 152
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy0.18% - 153
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology0.18% - 154
Apld Computeco Llc
Other0.18% - 155
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.18% - 156
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials0.18% - 157
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials0.18% - 158
Apld Computeco 2 Llc6.7503/15/2031
Other0.17% - 159
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.17% - 160
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.17% - 161
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.17% - 162
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.17% - 163
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate0.17% - 164
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.17% - 165
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.17% - 166
Ardagh Group Sa 12/01/2030
Other0.17% - 167
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary0.17% - 168
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.17% - 169
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary0.17% - 170
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities0.17% - 171
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary0.17% - 172
Kb Home 6.875% 15-06-2027
KBH 6.875 06/15/27Consumer Discretionary0.16% - 173
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.16% - 174
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.16% - 175
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.16% - 176
Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380
PDCN 6.875 01/15/29 Energy0.16% - 177
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.16% - 178
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.16% - 179
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.16% - 180
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.16% - 181
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other0.16% - 182
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials0.16% - 183
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary0.16% - 184
Brandywine Operating Partnership Lp 01/15/2031
Other0.16% - 185
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials0.16% - 186
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.16% - 187
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.16% - 188
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.16% - 189
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.16% - 190
Allied Universal Holdco
Other0.16% - 191
Aethon Iv Newco Llc 30-Sep-2031
Other0.16% - 192
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.15% - 193
Sunoco Lp 144A 4.63 May 01, 2030
Other0.15% - 194
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy0.15% - 195
United Airlines Holdings Inc 03/01/2029
Other0.15% - 196
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.15% - 197
Kb Home 4.8 11/15/2029
KBH 4.8 11/15/29Consumer Discretionary0.15% - 198
Keycon Pwr Hldgs Llc Common Stock
MHCAXUnknown0.15% - 199
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials0.15% - 200
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.15% - 201
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.15% - 202
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.15% - 203
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.15% - 204
Arches Buyer Inc 144A 9 20310815
Other0.15% - 205
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials0.15% - 206
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials0.15% - 207
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.15% - 208
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.15% - 209
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials0.15% - 210
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.15% - 211
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials0.15% - 212
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials0.14% - 213
Albertsons Cos Inc 03/31/2032
Other0.14% - 214
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials0.14% - 215
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials0.14% - 216
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.14% - 217
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials0.14% - 218
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.14% - 219
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials0.14% - 220
Xplore Inc/Nb 2031-10-24
Other0.14% - 221
Tpc Group Inc
Other0.14% - 222
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services0.14% - 223
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy0.14% - 224
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.14% - 225
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials0.14% - 226
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.14% - 227
Park River Holdings Inc 144A 8% Mar 15, 2031
Other0.14% - 228
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.14% - 229
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.14% - 230
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.14% - 231
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.14% - 232
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy0.13% - 233
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other0.13% - 234
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services0.13% - 235
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.13% - 236
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.13% - 237
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other0.13% - 238
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials0.13% - 239
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.13% - 240
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.13% - 241
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.13% - 242
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials0.13% - 243
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials0.13% - 244
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.13% - 245
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate0.13% - 246
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services0.13% - 247
Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875
Other0.13% - 248
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate0.13% - 249
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials0.13% - 250
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary0.13% - 251
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials0.13% - 252
Sunoco Lp 4.5%
Other0.13% - 253
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy0.13% - 254
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.13% - 255
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary0.13% - 256
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials0.13% - 257
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials0.13% - 258
Mph Acquisition Holdings
Other0.13% - 259
Labl Inc
Other0.13% - 260
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy0.12% - 261
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials0.12% - 262
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials0.12% - 263
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy0.12% - 264
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.12% - 265
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials0.12% - 266
Mattamy Group Corp 12/15/2033
Other0.12% - 267
Millrose Proper 6.25 9/32
Other0.12% - 268
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy0.12% - 269
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.12% - 270
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.12% - 271
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.12% - 272
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.12% - 273
Oak-Eagle Acqui 7.25% 07/01/33
Other0.12% - 274
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.12% - 275
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.12% - 276
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.12% - 277
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.12% - 278
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services0.12% - 279
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.12% - 280
Corelogic Inc 12% 02/01/32
Other0.12% - 281
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology0.12% - 282
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.12% - 283
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials0.12% - 284
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials0.12% - 285
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other0.12% - 286
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.12% - 287
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials0.12% - 288
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.12% - 289
Venture Global 6.5 6/34
VEGLPLFinancials0.11% - 290
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.11% - 291
American Axle & 7.75% 10/15/33
Other0.11% - 292
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other0.11% - 293
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.11% - 294
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials0.11% - 295
Brightsta 5.75% 01/15/33
Other0.11% - 296
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.11% - 297
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials0.11% - 298
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy0.11% - 299
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy0.11% - 300
Cyprium Corporation 6.375% 15-Apr-2034
Other0.11% - 301
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.11% - 302
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.11% - 303
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials0.11% - 304
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.11% - 305
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples0.11% - 306
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary0.11% - 307
Bingo Holdings I Llc
Other0.11% - 308
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.11% - 309
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.11% - 310
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other0.11% - 311
Kontoor Brands Inc
KTB 4.125 11/15/29 1Consumer Discretionary0.11% - 312
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.11% - 313
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.11% - 314
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other0.11% - 315
Murphy Oil Usa Inc 0.0588 06/01/2034
Other0.11% - 316
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.11% - 317
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities0.11% - 318
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.11% - 319
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.11% - 320
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other0.11% - 321
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials0.11% - 322
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology0.11% - 323
Perimeter Hol 6.25% 01/15/34
Other0.11% - 324
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate0.11% - 325
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care0.11% - 326
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.11% - 327
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials0.11% - 328
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy0.10% - 329
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary0.10% - 330
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.10% - 331
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials0.10% - 332
Iron Mountain Inc 144A 6.251/15/2035
Other0.10% - 333
Kennedywilson Inc 144A 76/01/2031
Other0.10% - 334
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other0.10% - 335
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other0.10% - 336
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.10% - 337
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate0.10% - 338
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.10% - 339
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities0.10% - 340
Ncr Atleos Corporation
NATLInformation Technology0.10% - 341
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.10% - 342
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.10% - 343
Penn Entertainm 6.75% 04/01/31
Other0.10% - 344
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy0.10% - 345
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.10% - 346
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials0.10% - 347
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary0.10% - 348
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials0.10% - 349
Adapthealth Llc
ADAHEA 6.125 08/01/2Health Care0.10% - 350
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary0.10% - 351
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.10% - 352
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials0.10% - 353
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials0.10% - 354
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.10% - 355
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other0.10% - 356
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.10% - 357
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials0.10% - 358
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials0.10% - 359
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.10% - 360
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials0.10% - 361
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials0.10% - 362
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.10% - 363
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.10% - 364
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.10% - 365
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials0.10% - 366
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials0.10% - 367
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.10% - 368
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.10% - 369
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.10% - 370
Viasat Inc
VSATInformation Technology0.10% - 371
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other0.10% - 372
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other0.10% - 373
Yondr Jk 1 Llc 0.0688 06/30/2031
Other0.10% - 374
Clubcorp Hldgs Inc
Other0.10% - 375
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.09% - 376
United Airlines Holdings 5.38% 03/01/2031
Other0.09% - 377
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials0.09% - 378
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.09% - 379
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy0.09% - 380
Weatherford Internationa 6.75% 15Oct2033
Other0.09% - 381
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other0.09% - 382
Iris Holding Inc
Other0.09% - 383
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other0.09% - 384
Discovery Holdings Inc
Other0.09% - 385
Skillsoft Finance Ii Inc
Other0.09% - 386
Coreweave Financing Ddtl V-V Llc 2031-09-01
Other0.09% - 387
Zayo Group Holdings Inc
ZAYOUnknown0.09% - 388
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials0.09% - 389
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials0.09% - 390
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.09% - 391
Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29
Other0.09% - 392
Kodiak Gas Services Llc 144A
Other0.09% - 393
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.09% - 394
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials0.09% - 395
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials0.09% - 396
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.09% - 397
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.09% - 398
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary0.09% - 399
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care0.09% - 400
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.09% - 401
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.09% - 402
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials0.09% - 403
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.09% - 404
Ardagh Group Sa And Ardagh Packagi 144A
Other0.09% - 405
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials0.09% - 406
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other0.09% - 407
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care0.09% - 408
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.09% - 409
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.09% - 410
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services0.09% - 411
Carrix Inc Sr Secured 144A 08/33 6.125
Other0.09% - 412
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care0.09% - 413
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials0.09% - 414
Expand Energy Corp
EXEEnergy0.09% - 415
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.09% - 416
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.09% - 417
CLEVELAND-CL 7.625% 01/34
Other0.09% - 418
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials0.09% - 419
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials0.09% - 420
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other0.08% - 421
American Axle 6.375% 10/15/32
Other0.08% - 422
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.08% - 423
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.08% - 424
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials0.08% - 425
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other0.08% - 426
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other0.08% - 427
Commercial Metals Co 5.75% 11/15/2033
Other0.08% - 428
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other0.08% - 429
Cyprium Corporation 144A 6.25 03/10/2031
Other0.08% - 430
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials0.08% - 431
Gfl Environmental Holding 5.625 2031-07-01
Other0.08% - 432
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials0.08% - 433
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials0.08% - 434
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.08% - 435
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.08% - 436
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.08% - 437
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary0.08% - 438
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy0.08% - 439
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services0.08% - 440
Vistra Corp.
VST V8 PERP 144AUtilities0.08% - 441
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities0.08% - 442
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials0.08% - 443
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials0.08% - 444
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.08% - 445
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.08% - 446
Wynn Macau Ltd 5.5 10-01-2027
WYNMAC 5.5 10/01/27 Consumer Discretionary0.08% - 447
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other0.08% - 448
Arches Buyer Inc
Other0.08% - 449
Lifepoint Health Inc
LPNTUnknown0.08% - 450
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.08% - 451
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.08% - 452
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials0.08% - 453
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials0.08% - 454
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.08% - 455
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.08% - 456
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other0.08% - 457
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.08% - 458
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary0.08% - 459
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.08% - 460
Neptune Bidco Us Inc 144A
Other0.08% - 461
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.08% - 462
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials0.08% - 463
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.08% - 464
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials0.08% - 465
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary0.08% - 466
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.08% - 467
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown0.07% - 468
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other0.07% - 469
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials0.07% - 470
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.07% - 471
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials0.07% - 472
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials0.07% - 473
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other0.07% - 474
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials0.07% - 475
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.07% - 476
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy0.07% - 477
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.07% - 478
Nrg Energy 5.75% 01/34
Other0.07% - 479
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples0.07% - 480
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.07% - 481
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.07% - 482
Rocket Companies Inc 6.5%
Other0.07% - 483
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy0.07% - 484
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.07% - 485
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.07% - 486
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials0.07% - 487
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.07% - 488
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.07% - 489
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology0.07% - 490
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.07% - 491
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.07% - 492
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy0.07% - 493
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials0.07% - 494
CLEAN HARBORS INC 5.75% 15Oct2033
Other0.07% - 495
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials0.07% - 496
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other0.07% - 497
Coreweave Inc 0.0963 07/15/2032
Other0.07% - 498
Encore Capital Group Inc 0.0663 06/01/2032
Other0.07% - 499
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other0.07% - 500
Five Point Operati 8% 10/01/30
Other0.07% - 501
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.07% - 502
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy0.07% - 503
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials0.07% - 504
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy0.07% - 505
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other0.07% - 506
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy0.07% - 507
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15
UNIT 4.75 04/15/28 1Real Estate0.07% - 508
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other0.07% - 509
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.07% - 510
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other0.07% - 511
Zayo Group Hold 9.25% 03/09/30
Other0.07% - 512
Hilcorp Energy I Lp
Other0.07% - 513
Venator Finance Sarl 2028-10-12
Other0.07% - 514
Graftech Global Enterpri
Other0.07% - 515
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other0.07% - 516
Venator Fin Sarl
Other0.07% - 517
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other0.07% - 518
Doncasters Finance Us Llc 2030-04-23
Other0.07% - 519
Connect Finco Sarl
Other0.07% - 520
Quikrete Holdings Inc
QUIKHOUnknown0.07% - 521
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials0.06% - 522
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.06% - 523
Sword Purchaser 8.25 4/33
Other0.06% - 524
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.06% - 525
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other0.06% - 526
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.06% - 527
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other0.06% - 528
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.06% - 529
Mph Acquisition Holdings
Other0.06% - 530
Altice Financing Term Loan B
Other0.06% - 531
Nouryon Finance Bv
Other0.06% - 532
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.06% - 533
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services0.06% - 534
Great Canadian Gaming Co
GC:CAUnknown0.06% - 535
Hybar Llc 144A 7.387/01/2034
Other0.06% - 536
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.06% - 537
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy0.06% - 538
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services0.06% - 539
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other0.06% - 540
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary0.06% - 541
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.06% - 542
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials0.06% - 543
Par Petroleum Llc 144A 7.386/01/2034
Other0.06% - 544
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials0.06% - 545
Pioneer O 7.% 05/15/33
Other0.06% - 546
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials0.06% - 547
Rocket Companies Inc 144A 6.138/01/2031
Other0.06% - 548
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.06% - 549
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology0.06% - 550
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.06% - 551
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.06% - 552
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.06% - 553
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy0.06% - 554
Archrock Services Lp 144A
Other0.06% - 555
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.06% - 556
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology0.06% - 557
Beazer Homes Usa Inc 144A 81/15/2032
Other0.06% - 558
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate0.06% - 559
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.06% - 560
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services0.06% - 561
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials0.06% - 562
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials0.06% - 563
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials0.06% - 564
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials0.06% - 565
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials0.06% - 566
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.06% - 567
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
Other0.06% - 568
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.06% - 569
Freedom Funding Center Llc 12% 10/01/2032
Other0.06% - 570
Freedom Mortgage H 8% 02/01/32
Other0.06% - 571
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials0.06% - 572
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials0.06% - 573
Genon Hldgs Class A
GENUnknown0.06% - 574
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials0.05% - 575
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials0.05% - 576
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other0.05% - 577
Bread Financial Hldgs 6.75% 15May2031
Other0.05% - 578
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other0.05% - 579
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials0.05% - 580
Azorra Finance Ltd 144A
Other0.05% - 581
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.05% - 582
Bausch Health Cos Inc Company Guar 144A 01/28 7
BHCCN 7 01/15/28 144Health Care0.05% - 583
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.05% - 584
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy0.05% - 585
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.05% - 586
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology0.05% - 587
Columbus Mckinnon Corp/Ny 02/01/2033
Other0.05% - 588
CORNERSTONE BANCORP INC
CZRTUnknown0.05% - 589
Dorman Products Inc 0.0625 06/15/2034
Other0.05% - 590
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials0.05% - 591
Esab Corp 144A 5.63% Apr 01, 2031
Other0.05% - 592
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials0.05% - 593
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials0.05% - 594
Gfl 5.5% 02/34
Other0.05% - 595
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy0.05% - 596
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01
GDDY 5.25 12/01/27 1Information Technology0.05% - 597
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials0.05% - 598
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other0.05% - 599
SUNOCO LP 5.625 3/31
Other0.05% - 600
Superior Plus Lp / Superior General Partner Inc
SPBCN 4.5 03/15/29 1Industrials0.05% - 601
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.05% - 602
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials0.05% - 603
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.05% - 604
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials0.05% - 605
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.05% - 606
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials0.05% - 607
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary0.05% - 608
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials0.05% - 609
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.05% - 610
Whirlpool Corp. 7.5%
Other0.05% - 611
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.05% - 612
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.05% - 613
Xplore Inc/Nb 2031-10-24
Other0.05% - 614
New Generation Gas Gathering Llc
Other0.05% - 615
Iheartcommunications Inc 2028-01-15
Other0.05% - 616
Cboe High Yield Corporate Bond Index Future Sept 26
Other0.05% - 617
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other0.05% - 618
Heritage Power Llc
Other0.05% - 619
Digicel Intl Fin Ltd
Other0.05% - 620
Cp Atlas Buyer Inc
Other0.05% - 621
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate0.05% - 622
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.05% - 623
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.05% - 624
Crescent Energy Finance 9.75 10/15/2030
Other0.05% - 625
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other0.05% - 626
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.05% - 627
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials0.05% - 628
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.05% - 629
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other0.05% - 630
NCL CORP 6.25 9/33
Other0.05% - 631
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other0.05% - 632
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other0.05% - 633
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.05% - 634
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials0.05% - 635
PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029
PLDEVE 12 05/15/29 1Real Estate0.05% - 636
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.05% - 637
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy0.05% - 638
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy0.05% - 639
Swf Holdings I Corp 10/06/2029
Other0.05% - 640
Seagate Data Storage Tech 5.875 2030-07-15
Other0.05% - 641
Service Corp International/us
SCI 5.125 06/01/29Health Care0.05% - 642
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.05% - 643
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.05% - 644
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.04% - 645
Howard 6.625000% 01/15/35
Other0.04% - 646
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other0.04% - 647
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials0.04% - 648
KODIAK GAS 6.75% 10/35
Other0.04% - 649
Kronos Acquisition Holdi Regd 144A P/P 10.75000000
KIKCN 10.75 06/30/32Financials0.04% - 650
Labels Buyer Llc 06/30/2175
Other0.04% - 651
Magnera Corp
MAGNIndustrials0.04% - 652
Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625
Other0.04% - 653
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary0.04% - 654
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.04% - 655
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.04% - 656
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.04% - 657
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials0.04% - 658
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials0.04% - 659
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials0.04% - 660
Pls Group Ltd 05/01/2031
Other0.04% - 661
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.04% - 662
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.04% - 663
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.04% - 664
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.04% - 665
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials0.04% - 666
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.04% - 667
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials0.04% - 668
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other0.04% - 669
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.04% - 670
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials0.04% - 671
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.04% - 672
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials0.04% - 673
Diversified Hea 7.25% 10/15/30
Other0.04% - 674
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other0.04% - 675
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary0.04% - 676
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials0.04% - 677
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.04% - 678
Sunoco Lp 144A 6.63 Aug 15, 2032
Other0.04% - 679
Transdigm Inc Company Guar 144A 07/34 6.125
Other0.04% - 680
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.04% - 681
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services0.04% - 682
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.04% - 683
New Generation Gas Gathering Llc
Other0.04% - 684
Graftech Global Enterpri
Other0.04% - 685
Asurion Llc
ASUCORUnknown0.04% - 686
Starwood Property Trust Inc 144A 5.888/15/2029
Other0.03% - 687
Synergy Infrastructure Holdings Llc
Other0.03% - 688
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology0.03% - 689
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials0.03% - 690
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials0.03% - 691
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.03% - 692
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.03% - 693
Whirlpool Corporation 144A 7.887/01/2034
Other0.03% - 694
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials0.03% - 695
Arc Falcon I Inc 2033-04-01
Other0.03% - 696
Lbm Acquisition Llc
Other0.03% - 697
Pac Aviation Internation
Other0.03% - 698
Doncasters Us Fin Llc
Other0.03% - 699
Vista Management Holding
VSTJETUnknown0.03% - 700
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary0.03% - 701
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.03% - 702
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials0.03% - 703
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.03% - 704
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials0.03% - 705
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials0.03% - 706
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.03% - 707
Prestige Brands 6.25% 07/15/34
Other0.03% - 708
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology0.03% - 709
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other0.03% - 710
Scih Salt Holdings Inc 144A 6.63 20310815
Other0.03% - 711
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.03% - 712
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.03% - 713
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials0.03% - 714
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.03% - 715
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy0.03% - 716
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.03% - 717
Core & Main Lp 144A 67/01/2034
Other0.03% - 718
Crown Holdings Inc.
CCKMaterials0.03% - 719
Gb Ait Buyer Inc 04/30/2034
Other0.03% - 720
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials0.03% - 721
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials0.03% - 722
Ati Inc. 5.875 2033-06-15
Other0.02% - 723
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy0.02% - 724
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials0.02% - 725
Athenahealth Gro 7.5% 02/15/32
Other0.02% - 726
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials0.02% - 727
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.02% - 728
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials0.02% - 729
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.02% - 730
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate0.02% - 731
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials0.02% - 732
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary0.02% - 733
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy0.02% - 734
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials0.02% - 735
Heritage Pwr Llc
Other0.02% - 736
Granite Construction Inco 6.375 2034-06-15
Other0.02% - 737
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services0.02% - 738
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.02% - 739
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.02% - 740
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary0.02% - 741
Keystone Power Pass-Through Holders Llc 13% 06/01/2028
Other0.02% - 742
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029
MCAIRH 6.4 03/26/29 Financials0.02% - 743
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials0.02% - 744
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.02% - 745
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials0.02% - 746
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary0.02% - 747
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.02% - 748
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.02% - 749
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.02% - 750
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy0.02% - 751
The Charles Schwab Corporation 6.1%
Other0.02% - 752
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.01% - 753
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services0.01% - 754
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.01% - 755
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.01% - 756
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials0.01% - 757
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care0.01% - 758
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care0.01% - 759
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate0.01% - 760
Citigroup Inc 05/15/2174
Other0.01% - 761
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.01% - 762
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.01% - 763
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services0.01% - 764
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services0.01% - 765
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services0.01% - 766
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.01% - 767
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials0.01% - 768
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary0.01% - 769
Labels Buyer Llc Npv
Other0.01% - 770
Xplorer Plc
Other0.01% - 771
New Generation Gas Gathering Llc
Other0.01% - 772
Clubcorp Hldgs Inc
Other0.01% - 773
Main Street Sports Group
Other0.01% - 774
Clubcorp Hldgs Inc
Other0.01% - 775
Cornerstone Building Brands Term Loan B
Other0.01% - 776
Clue Opco Llc
Other0.01% - 777
Labl Inc
Other0.01% - 778
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials0.00% - 779
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials0.00% - 780
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials0.00% - 781
Topbuild Corp 5.625% 01/31/34
Other0.00% - 782
Equityco Share 144A
Other0.00% - 783
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials0.00% - 784
Venator Materials Plc Ordinary Shares
VNTRF:LNUnknown0.00% - 785
Xplornet - Contingent Value Rights
Other0.00% - 786
Heritage Pwr Llc
Other0.00% - 787
Diamond Sports Grp Llc- Cs
Other0.00% - 788
First Brands Group Llc
Other0.00% - 789
Venator Finance Sarl 2028-10-12
Other0.00% - 790
Labl Inc Equity (Restricted)
Other0.00% - 791
Labels Buyer Llc Wts 29/04/33 (To Sub For Ord)
Other0.00% - 792
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary0.00% - 793
Mitel Networks Intl Lt
MITL:CAUnknown0.00% - 794
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials0.00% - 795
Quicken Loans, Inc. 5.250%, 01/15/2028
RKT 5.25 01/15/28 14Financials0.00% - 796
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.00% - 797
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials0.00% - 798
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.00% - 799
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.00% - 800
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy0.00% - 801
B&G Foods, Inc. 5.25% 09/15/2027
BGS 5.25 09/15/27Consumer Staples0.00% - 802
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care0.00% - 803
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary0.00% - 804
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials0.00% - 805
Eat 8 1/4 07/15/30
EAT 8.25 07/15/30 14Consumer Discretionary0.00% - 806
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services0.00% - 807
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.00% - 808
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials0.00% - 809
Constellation 4.625% 02/01/29
Other0.00% - 810
Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000
DLLTD 0 12/31/30 1B1Communication Services0.00% - 811
Digicel Group Holdings Ltd ZERO 12/31/2030 144A
DLLTD 0 12/31/30 3B1Communication Services0.00% - 812
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.00% - 813
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services0.00% - 814
Global Infrastructure Solutions In 144A 6.387/15/2034
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Prudential Core Gov Mm F | - | 2.000% | ||
| 2 | DIGICONTENT LIMITED | DGCONTENT | 1.370% | ||
| 3 | Radiate Holdco Llc | RADIAT | 1.020% | ||
| 4 | Swap Vm Citi Usd | - | 0.840% | ||
| 5 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.760% | ||
| 6 | Tenet Healthcare Corporation 4.375% | THC 4.375 01/15/30 | 0.750% | ||
| 7 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.730% | ||
| 8 | Carvana Co 9% 06/01/2030 | CVNA 9 06/01/30 144A | 0.690% | ||
| 9 | Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 | VST V7 PERP 144A | 0.660% | ||
| 10 | FERRELLGAS ESCROW LLC 3/30/31 PREFERRED | - | 0.630% | ||
| 11 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.630% | ||
| 12 | Connect Holding Ii Llc 10.5% 04/03/2031 144A | BSPEED 10.5 04/03/31 | 0.620% | ||
| 13 | Pgim Etf Trust | PAAA | 0.600% | ||
| 14 | Discovery Global Holdings Inc 0.0514 03/15/2052 | - | 0.590% | ||
| 15 | Davita Inc | DVA 3.75 02/15/31 14 | 0.530% | ||
| 16 | Rocket Companies Inc 6.125% | RKT 6.125 08/01/30 1 | 0.520% | ||
| 17 | Level 3 Financing Inc 8.50% 01/15/2036 | - | 0.500% | ||
| 18 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.500% | ||
| 19 | Heritage Plc | - | 0.500% | ||
| 20 | Tenet Healthcare Corp | THC 6.875 11/15/31 | 0.480% | ||
| 21 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.480% | ||
| 22 | Davita Inc Sr Nt 144a 4.625 2030-06-01 | DVA 4.625 06/01/30 1 | 0.470% | ||
| 23 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.460% | ||
| 24 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.440% | ||
| 25 | Trident Tpi Hldgs Inc 0.1275 12/31/2028 | TEKNI 12.75 12/31/28 | 0.420% | ||
| 26 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.400% | ||
| 27 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.400% | ||
| 28 | United Rentals (North America), Inc. 4.875% 15-Jan-2028 | URI 4.875 01/15/28 | 0.390% | ||
| 29 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.390% | ||
| 30 | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | - | 0.390% | ||
| 31 | Navient Corp 5% 03/15/2027 | NAVI 5 03/15/27 | 0.380% | ||
| 32 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.380% | ||
| 33 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.380% | ||
| 34 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.370% | ||
| 35 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.370% | ||
| 36 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.360% | ||
| 37 | Forward Air Corp | FWRD 9.5 10/15/31 14 | 0.360% | ||
| 38 | Qxo, Inc. | QXO | 0.360% | ||
| 39 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.350% | ||
| 40 | Ashland Llc 6.875% 05/15/43 | ASH 6.875 05/15/43 | 0.350% | ||
| 41 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.350% | ||
| 42 | Us Treasury N/B 3.75% 31Aug2026 | T 3.75 08/31/26 | 0.340% | ||
| 43 | Us Treasury N/B 3.38% 02/29/2028 3.38 | - | 0.340% | ||
| 44 | Us Treas Nts 3.5% 03/15/29 | - | 0.340% | ||
| 45 | Windstream Services, Llc 7.50% Oct 15, 2033 | - | 0.340% | ||
| 46 | Nrg Energy Inc 5.75 01/15/2028 | NRG 5.75 01/15/28 | 0.330% | ||
| 47 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.330% | ||
| 48 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.320% | ||
| 49 | Olympus Wtr Us Hldg Corp 4.25 10/01/2028 | SOLEIN 4.25 10/01/28 | 0.320% | ||
| 50 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.320% | ||
| 51 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.320% | ||
| 52 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.320% | ||
| 53 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.320% | ||
| 54 | Arc Falc I/Arc/ 9.75 3/33 | - | 0.310% | ||
| 55 | Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029 | CHTR 5.375 06/01/29 | 0.310% | ||
| 56 | McAfee Corp | MCFE | 0.310% | ||
| 57 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.310% | ||
| 58 | Whirlpool Corp 6.5% 15Jun2033 | WHR 6.5 06/15/33 | 0.310% | ||
| 59 | Wolverine World Wide Inc 4% 15Aug2029 | WWW 4 08/15/29 144A | 0.310% | ||
| 60 | Tenneco Inc 8% 11/17/2028 | - | 0.310% | ||
| 61 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.300% | ||
| 62 | Tpc Group Rights | - | 0.300% | ||
| 63 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.300% | ||
| 64 | Howard Hughes Corp Company Guar 144A 02/29 4.125 | HHH 4.125 02/01/29 1 | 0.290% | ||
| 65 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.290% | ||
| 66 | Clarios Global Lp | - | 0.290% | ||
| 67 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.280% | ||
| 68 | Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15 | BZH 7.25 10/15/29 | 0.280% | ||
| 69 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.270% | ||
| 70 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.270% | ||
| 71 | Metis Merger Sub Llc | EOCGRO 6.5 05/15/29 | 0.270% | ||
| 72 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.270% | ||
| 73 | United States Treasury Note/Bond - When Issued 4% 31Oct2026 | T 4.125 10/31/26 | 0.270% | ||
| 74 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.270% | ||
| 75 | Hurricane Cleanco Limited | - | 0.270% | ||
| 76 | Csc Holdings Llc 5.500000% 04/15/2027 | - | 0.270% | ||
| 77 | Kennedy-Wilson Inc | - | 0.260% | ||
| 78 | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | LVLT 7 03/31/34 144A | 0.250% | ||
| 79 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.250% | ||
| 80 | Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31 | RKT 3.875 03/01/31 1 | 0.250% | ||
| 81 | Onemain Finance Corp 5.375% Nov 15 29 | OMF 5.375 11/15/29 | 0.250% | ||
| 82 | 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 | 0.250% | ||
| 83 | Constellation Energy Generation Ll 4.63 02/01/2029 | - | 0.250% | ||
| 84 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.250% | ||
| 85 | Asurion Term Loan B4 | - | 0.250% | ||
| 86 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.240% | ||
| 87 | Uniti Services Llc 144A | - | 0.240% | ||
| 88 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.240% | ||
| 89 | Novelis Corp. 4.75% 01/30/2030 | HNDLIN 4.75 01/30/30 | 0.240% | ||
| 90 | Pennymac Fin S 6.875% 05/15/32 | PFSI 6.875 05/15/32 | 0.240% | ||
| 91 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.240% | ||
| 92 | Ferrellgas Partners Lp | FGPR | 0.240% | ||
| 93 | Adapthealth Llc 4.625% | ADAHEA 4.625 08/01/2 | 0.230% | ||
| 94 | Viking Ocean C 5.625% 02/15/29 | VIKCRU 5.625 02/15/2 | 0.230% | ||
| 95 | Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029 | VMED 5.5 05/15/29 14 | 0.230% | ||
| 96 | Connect Holding Ii Llc | - | 0.230% | ||
| 97 | International Park Hldgs Bv | - | 0.230% | ||
| 98 | Level 3 Financing Inc 144A 6.88% Jun 30, 2033 | LVLT 6.875 06/30/33 | 0.230% | ||
| 99 | Mgm Resorts International | MGM 5.5 04/15/27 | 0.230% | ||
| 100 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.230% | ||
| 101 | Hudbay Minerals Inc Corp. Note 2029-04-01 | HBMCN 6.125 04/01/29 | 0.220% | ||
| 102 | Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.220% | ||
| 103 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | SOLEIN 6.25 10/01/29 | 0.220% | ||
| 104 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.220% | ||
| 105 | Shift4 Payments Llc C% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.220% | ||
| 106 | Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5 | - | 0.220% | ||
| 107 | Amn Healthcare Inc 4 04/15/2029 | AMN 4 04/15/29 144A | 0.220% | ||
| 108 | Avis Budget Car/Finance 4.75 04/01/2028 | CAR 4.75 04/01/28 14 | 0.220% | ||
| 109 | Core Scientific Finance I Llc 7.75% 15-May-20 | - | 0.220% | ||
| 110 | Energizer Holdings Inc 6 09/15/2033 | - | 0.220% | ||
| 111 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.220% | ||
| 112 | Venture Global Lng Inc 144A 12/31/2079 9 | VENLNG | 0.220% | ||
| 113 | Paramount Global 4.95%, 05/19/50 | PARA 4.95 05/19/50 | 0.220% | ||
| 114 | Project Power 144A 6.38% May 01, 2033 | - | 0.210% | ||
| 115 | Venture Global Plaquemines Lng Llc 12/15/2030 | - | 0.210% | ||
| 116 | Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028 | VSTJET 9.5 06/01/28 | 0.210% | ||
| 117 | Herc Holdings Inc 7% 06/15/2030 | HRI 7 06/15/30 144A | 0.210% | ||
| 118 | Onemain Finance Corp 09/15/2033 | - | 0.210% | ||
| 119 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.210% | ||
| 120 | Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.210% | ||
| 121 | Clgx 9 08/01/31 | - | 0.210% | ||
| 122 | Cornerstone Chemical Co Llc 05/07/2029 | CRNRCH 10 05/07/29 | 0.210% | ||
| 123 | Forestar Group, Inc. | FOR 5 03/01/28 144A | 0.210% | ||
| 124 | Cco Holdings, Llc/ Cco Holdings Capital Corp. | CHTR 4.25 02/01/31 1 | 0.200% | ||
| 125 | Carnival Corp 5.75 2030-03-15 | CCL 5.75 03/15/30 14 | 0.200% | ||
| 126 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.200% | ||
| 127 | Centene Corporation 2.62% 08/01/2031 | CNC 2.625 08/01/31 | 0.200% | ||
| 128 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.200% | ||
| 129 | Tri Pointe Group Inc. 5.70% 06-15-2028 | TPH 5.7 06/15/28 | 0.200% | ||
| 130 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.200% | ||
| 131 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.200% | ||
| 132 | Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31 | MPW 3.5 03/15/31 | 0.200% | ||
| 133 | Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028 | CLDCRN 11.5 09/01/28 | 0.200% | ||
| 134 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.190% | ||
| 135 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.190% | ||
| 136 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.190% | ||
| 137 | Black Pearl Comp 6.125 15Feb31 144A | - | 0.190% | ||
| 138 | Boyd Gaming Corp 4.75%, Due 06/15/2031 | BYD 4.75 06/15/31 14 | 0.190% | ||
| 139 | First Quantum Minerals Ltd. 6.375% | - | 0.190% | ||
| 140 | Freedom Mortgage Corp. 6.625 1/15/2027 | FREMOR 6.625 01/15/2 | 0.190% | ||
| 141 | Star Leasing Co Llc 7.63 02/15/2030 | TRAILR 7.625 02/15/3 | 0.190% | ||
| 142 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.190% | ||
| 143 | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | WYNMAC 5.625 08/26/2 | 0.190% | ||
| 144 | Acrisure Llc / Acrisure Fin Inc 0% | - | 0.190% | ||
| 145 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.180% | ||
| 146 | Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033 | - | 0.180% | ||
| 147 | Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01 | - | 0.180% | ||
| 148 | Mauser Packagi 7.875% 04/15/30 | - | 0.180% | ||
| 149 | MILLROSE PROPE 6.375 8/30 | MRP 6.375 08/01/30 1 | 0.180% | ||
| 150 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.180% | ||
| 151 | Pm General Purchaser Llc | AMGENE 9.5 10/01/28 | 0.180% | ||
| 152 | Rockies E 6.875% 04/15/40 6.875 2040-04-15 | ROCKIE 6.875 04/15/4 | 0.180% | ||
| 153 | Block Inc Sr Unsecured 144A 08/30 5.625 | XYZ 5.625 08/15/30 1 | 0.180% | ||
| 154 | Apld Computeco Llc | - | 0.180% | ||
| 155 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.180% | ||
| 156 | Cleveland-Cliffs Inc 7.5% 09/15/2031 144A | CLF 7.5 09/15/31 144 | 0.180% | ||
| 157 | Eldorado Gold Corp 6.25 09/01/2029 | ELDCN 6.25 09/01/29 | 0.180% | ||
| 158 | Apld Computeco 2 Llc6.7503/15/2031 | - | 0.170% | ||
| 159 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.170% | ||
| 160 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.170% | ||
| 161 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.170% | ||
| 162 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.170% | ||
| 163 | Forestar Group Inc Company Guar 144A 03/33 6.5 | FOR 6.5 03/15/33 144 | 0.170% | ||
| 164 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.170% | ||
| 165 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | RIG 8.5 05/15/31 144 | 0.170% | ||
| 166 | Ardagh Group Sa 12/01/2030 | - | 0.170% | ||
| 167 | Mattamy Group Corp. 4.625% 03/01/2030 | MATHOM 4.625 03/01/3 | 0.170% | ||
| 168 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.170% | ||
| 169 | Ncl Corporation Ltd 144A 6.25% Mar 01, 2030 | NCLH 6.25 03/01/30 1 | 0.170% | ||
| 170 | Nrg Energy Inc 10.25%/Var Perp 144A | NRG V10.25 PERP 144A | 0.170% | ||
| 171 | Shea Homes Lp/Shea Homes Funding | SHEAHM 4.75 02/15/28 | 0.170% | ||
| 172 | Kb Home 6.875% 15-06-2027 | KBH 6.875 06/15/27 | 0.160% | ||
| 173 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.160% | ||
| 174 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.160% | ||
| 175 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.160% | ||
| 176 | Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380 | PDCN 6.875 01/15/29 | 0.160% | ||
| 177 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.160% | ||
| 178 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.160% | ||
| 179 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.160% | ||
| 180 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.160% | ||
| 181 | Apld Computeco 3 Llc 144A 7% 06/15/2031 | - | 0.160% | ||
| 182 | Ascent Resources Utica Holdings Llc / Aru Finance Corp | ASCRES 9 11/01/27 14 | 0.160% | ||
| 183 | Ashton Woods Usa, Llc | ASHWOO 4.625 08/01/2 | 0.160% | ||
| 184 | Brandywine Operating Partnership Lp 01/15/2031 | - | 0.160% | ||
| 185 | Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030 | CLF 6.75 04/15/30 14 | 0.160% | ||
| 186 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.160% | ||
| 187 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.160% | ||
| 188 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.160% | ||
| 189 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.160% | ||
| 190 | Allied Universal Holdco | - | 0.160% | ||
| 191 | Aethon Iv Newco Llc 30-Sep-2031 | - | 0.160% | ||
| 192 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.150% | ||
| 193 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.150% | ||
| 194 | Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029 | SUN 4.5 05/15/29 | 0.150% | ||
| 195 | United Airlines Holdings Inc 03/01/2029 | - | 0.150% | ||
| 196 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.150% | ||
| 197 | Kb Home 4.8 11/15/2029 | KBH 4.8 11/15/29 | 0.150% | ||
| 198 | Keycon Pwr Hldgs Llc Common Stock | MHCAX | 0.150% | ||
| 199 | LBM ACQUISITIO 9.5 6/31 | USLBMH 9.5 06/15/31 | 0.150% | ||
| 200 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.150% | ||
| 201 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.150% | ||
| 202 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.150% | ||
| 203 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.150% | ||
| 204 | Arches Buyer Inc 144A 9 20310815 | - | 0.150% | ||
| 205 | Unseam 4 5/8 06/01/28 | UNSEAM 4.625 06/01/2 | 0.150% | ||
| 206 | Clydesdale Acqu 8.75% 04/15/30 | NOVHOL 8.75 04/15/30 | 0.150% | ||
| 207 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.150% | ||
| 208 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.150% | ||
| 209 | Dcli Bidco Llc 144A 7.75% Nov 15, 2029 | DIRCHA 7.75 11/15/29 | 0.150% | ||
| 210 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.150% | ||
| 211 | Fortress Intermediate 7.5% 01Jun2031 | PSDO 7.5 06/01/31 14 | 0.150% | ||
| 212 | Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5 | ACRISU 8.5 06/15/29 | 0.140% | ||
| 213 | Albertsons Cos Inc 03/31/2032 | - | 0.140% | ||
| 214 | Athene Holding Ltd 6.63% May 19, 2055 | AZORRA 7.25 01/15/31 | 0.140% | ||
| 215 | Broadstreet Partners Inc 5.875 04/15/2029 | BROPAR 5.875 04/15/2 | 0.140% | ||
| 216 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.140% | ||
| 217 | Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.140% | ||
| 218 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.140% | ||
| 219 | United Airlines Inc 4.63% 15Apr2029 | UAL 4.625 04/15/29 1 | 0.140% | ||
| 220 | Xplore Inc/Nb 2031-10-24 | - | 0.140% | ||
| 221 | Tpc Group Inc | - | 0.140% | ||
| 222 | Gray Escrow Ii Inc 5.375 11/15/2031 | GTN 5.375 11/15/31 1 | 0.140% | ||
| 223 | Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028 | HILCRP 6.25 11/01/28 | 0.140% | ||
| 224 | Mph Acquisition 5.75% 12/31/30 | MLTPLN 5.75 12/31/30 | 0.140% | ||
| 225 | Onemain Finance Corp 6.75% 03/15/2032 | OMF 6.75 03/15/32 | 0.140% | ||
| 226 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.140% | ||
| 227 | Park River Holdings Inc 144A 8% Mar 15, 2031 | - | 0.140% | ||
| 228 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.140% | ||
| 229 | Pennymac Fin Svcs Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.140% | ||
| 230 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.140% | ||
| 231 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.140% | ||
| 232 | Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032 | HILCRP 6.25 04/15/32 | 0.130% | ||
| 233 | Howard Hughes Corp 144A 6.13% Mar 01, 2034 | - | 0.130% | ||
| 234 | Maya S.A.S. 8.5% | ILIADH 8.5 04/15/31 | 0.130% | ||
| 235 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.130% | ||
| 236 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.130% | ||
| 237 | Park River Holdings Inc 144A 8.75 Dec 31, 2030 | - | 0.130% | ||
| 238 | Radiate Holdco, Llc 6 03/24/2030 | RADIAT 9.25 03/25/30 | 0.130% | ||
| 239 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.130% | ||
| 240 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.130% | ||
| 241 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.130% | ||
| 242 | Amsted Inds Inc 4.625% 15/05/2030 | AMSIND 4.625 05/15/3 | 0.130% | ||
| 243 | Bombardier Inc Corp. Note 2030-11-15 | BBDBCN 8.75 11/15/30 | 0.130% | ||
| 244 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.130% | ||
| 245 | Brookfield Resid P 5% 06/15/29 | BRPCN 5 06/15/29 144 | 0.130% | ||
| 246 | Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029 | CCO 7.5 06/01/29 144 | 0.130% | ||
| 247 | Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875 | - | 0.130% | ||
| 248 | Diversified Healthcare T 4.375 03/01/2031 | DHC 4.375 03/01/31 | 0.130% | ||
| 249 | First Quantum Minerals Ltd 8 03/01/2033 | FMCN 8 03/01/33 144A | 0.130% | ||
| 250 | Gap Inc/The 3.63% 01Oct2029 | GAP 3.625 10/01/29 1 | 0.130% | ||
| 251 | Stl Holding Co Llc 144A 8.750000% 02/15/2029 | DSLDHM 8.75 02/15/29 | 0.130% | ||
| 252 | Sunoco Lp 4.5% | - | 0.130% | ||
| 253 | Sunoco Lp/Finance Corp Company Guar 04/30 4.5 | SUN 4.5 04/30/30 | 0.130% | ||
| 254 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.130% | ||
| 255 | Titan International, Inc. | TWI 7 04/30/28 | 0.130% | ||
| 256 | Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029 | TDG 6.375 03/01/29 1 | 0.130% | ||
| 257 | Venture Global Plaquemines Lng Llc 7.5 05/01/2033 | VEGLPL 7.5 05/01/33 | 0.130% | ||
| 258 | Mph Acquisition Holdings | - | 0.130% | ||
| 259 | Labl Inc | - | 0.130% | ||
| 260 | Sunoco Lp Regd 144A P/P 7.00000000 05/01/29 | SUN 7 05/01/29 144A | 0.120% | ||
| 261 | Toucan Finco 9.5% 05/30 | TOUCAN 9.5 05/15/30 | 0.120% | ||
| 262 | Treasury Note (Otr) 4.25% Dec 31, 2026 | T 4.25 12/31/26 | 0.120% | ||
| 263 | Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035 | HILCRP 7.25 02/15/35 | 0.120% | ||
| 264 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.120% | ||
| 265 | Crescent Energy Finance Llc 7.38% 15Jan2033 | CRGYFN 7.375 01/15/3 | 0.120% | ||
| 266 | Mattamy Group Corp 12/15/2033 | - | 0.120% | ||
| 267 | Millrose Proper 6.25 9/32 | - | 0.120% | ||
| 268 | Nabors Industries Inc Regd 144A P/P 8.87500000 | NBR 8.875 08/15/31 1 | 0.120% | ||
| 269 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.120% | ||
| 270 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.120% | ||
| 271 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.120% | ||
| 272 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.120% | ||
| 273 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.120% | ||
| 274 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.120% | ||
| 275 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.120% | ||
| 276 | Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.120% | ||
| 277 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.120% | ||
| 278 | Cco Holdings Llc 5 2/28 | CHTR 5 02/01/28 144A | 0.120% | ||
| 279 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.120% | ||
| 280 | Corelogic Inc 12% 02/01/32 | - | 0.120% | ||
| 281 | Crowdstrike Holdings Inc 3%, Due 02/15/2029 | CRWD 3 02/15/29 | 0.120% | ||
| 282 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.120% | ||
| 283 | First Quantum 8.625% 06/01/31 | FMCN 8.625 06/01/31 | 0.120% | ||
| 284 | First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034 | FMCN 7.25 02/15/34 1 | 0.120% | ||
| 285 | Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01 | - | 0.120% | ||
| 286 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.120% | ||
| 287 | Gfl Environmental Inc 4% 08/01/2028 | GFLCN 4 08/01/28 144 | 0.120% | ||
| 288 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.120% | ||
| 289 | Venture Global 6.5 6/34 | VEGLPL | 0.110% | ||
| 290 | Adapthealth Llc 5.125% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.110% | ||
| 291 | American Axle & 7.75% 10/15/33 | - | 0.110% | ||
| 292 | Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875 | - | 0.110% | ||
| 293 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.110% | ||
| 294 | Bank Of America Corp 6.25% Dec 31, 2079 | BAC V6.25 PERP | 0.110% | ||
| 295 | Brightsta 5.75% 01/15/33 | - | 0.110% | ||
| 296 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.110% | ||
| 297 | Csc Holdings Llc Company Guar 144a 04/27 5.5 | CSCHLD 5.5 04/15/27 | 0.110% | ||
| 298 | Civitas Resources Inc Company Guar 144A 11/30 8.625 | CIVI 8.625 11/01/30 | 0.110% | ||
| 299 | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625 | CIVI 9.625 06/15/33 | 0.110% | ||
| 300 | Cyprium Corporation 6.375% 15-Apr-2034 | - | 0.110% | ||
| 301 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.110% | ||
| 302 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.110% | ||
| 303 | Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034 | VEGLPL | 0.110% | ||
| 304 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.110% | ||
| 305 | Windsor Holdings Iii Llc 8.5% 15Jun2030 | UNVR 8.5 06/15/30 14 | 0.110% | ||
| 306 | Wynn Macau Ltd | WYNMAC 5.125 12/15/2 | 0.110% | ||
| 307 | Bingo Holdings I Llc | - | 0.110% | ||
| 308 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.110% | ||
| 309 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.110% | ||
| 310 | Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875 | - | 0.110% | ||
| 311 | Kontoor Brands Inc | KTB 4.125 11/15/29 1 | 0.110% | ||
| 312 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.110% | ||
| 313 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.110% | ||
| 314 | Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01 | - | 0.110% | ||
| 315 | Murphy Oil Usa Inc 0.0588 06/01/2034 | - | 0.110% | ||
| 316 | Ncl Corporation Ltd 144A 7.75% Feb 15, 2029 | NCLH 7.75 02/15/29 1 | 0.110% | ||
| 317 | Nrg Energy Inc 144A 5.25 Jun 15, 2029 | NRG 5.25 06/15/29 14 | 0.110% | ||
| 318 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.110% | ||
| 319 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.110% | ||
| 320 | Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028 | - | 0.110% | ||
| 321 | Noble Finance Ii Llc 8.000% 04/15/2030 | NEFINA 8 04/15/30 14 | 0.110% | ||
| 322 | Gen Digital Inc 6.25 2033-04-01 | GEN 6.25 04/01/33 14 | 0.110% | ||
| 323 | Perimeter Hol 6.25% 01/15/34 | - | 0.110% | ||
| 324 | Rhp Hotel Ppty/R 4.5% 02/15/29 | RHP 4.5 02/15/29 144 | 0.110% | ||
| 325 | Fnma Pool As5778 Fn 09/45 Fixed 3.5 | SCI 3.375 08/15/30 | 0.110% | ||
| 326 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.110% | ||
| 327 | Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15 | BMCAUS 4.75 01/15/28 | 0.110% | ||
| 328 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031 | HILCRP 6 02/01/31 14 | 0.100% | ||
| 329 | Hilton Domestic Operating Co Inc. 3.625% | HLT 3.625 02/15/32 1 | 0.100% | ||
| 330 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.100% | ||
| 331 | Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 | SOLEIN 6.75 08/01/32 | 0.100% | ||
| 332 | Iron Mountain Inc 144A 6.251/15/2035 | - | 0.100% | ||
| 333 | Kennedywilson Inc 144A 76/01/2031 | - | 0.100% | ||
| 334 | Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5 | - | 0.100% | ||
| 335 | LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25 | - | 0.100% | ||
| 336 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.100% | ||
| 337 | Madison Iaq Llc 5.875 06/30/2029 | MADIAQ 5.875 06/30/2 | 0.100% | ||
| 338 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.100% | ||
| 339 | Nrg Energ 3.875% 02/15/32 144A | NRG 3.875 02/15/32 1 | 0.100% | ||
| 340 | Ncr Atleos Corporation | NATL | 0.100% | ||
| 341 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.100% | ||
| 342 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.100% | ||
| 343 | Penn Entertainm 6.75% 04/01/31 | - | 0.100% | ||
| 344 | Range Resources Corp 4.750% 02/15/2030 | RRC 4.75 02/15/30 14 | 0.100% | ||
| 345 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.100% | ||
| 346 | Cwcln 7.125 10/15/32 144A 7.125 2032-10-15 | CWCLN 7.125 10/15/32 | 0.100% | ||
| 347 | Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032 | SBH 6.75 03/01/32 | 0.100% | ||
| 348 | Smyrna Ready Mix Concrete Llccorp. Note | SMYREA 8.875 11/15/3 | 0.100% | ||
| 349 | Adapthealth Llc | ADAHEA 6.125 08/01/2 | 0.100% | ||
| 350 | Adient Global Hold 7% 04/15/28 | ADNT 7 04/15/28 144A | 0.100% | ||
| 351 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.100% | ||
| 352 | Bombardier Inc 144A 7.45% May 01, 2034 | BBDBCN 7.45 05/01/34 | 0.100% | ||
| 353 | Bombardier Inc. 7.25% | BBDBCN 7.25 07/01/31 | 0.100% | ||
| 354 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.100% | ||
| 355 | Cco Holdings Llc 144A 7.38% Feb 01, 2036 | - | 0.100% | ||
| 356 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.100% | ||
| 357 | Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7 | CLF 7 03/15/32 144A | 0.100% | ||
| 358 | Coronado Finance Pty Ltd 9.25 2029-10-01 | CRNAU 9.25 10/01/29 | 0.100% | ||
| 359 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.100% | ||
| 360 | Ggam Finance Ltd 144A 8% Jun 15, 2028 | GGAMFI 8 06/15/28 14 | 0.100% | ||
| 361 | Garrett Motion Hld/Sarl 7.75% 31May2032 | GTX 7.75 05/31/32 14 | 0.100% | ||
| 362 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.100% | ||
| 363 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.100% | ||
| 364 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.100% | ||
| 365 | United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15 | URI 3.875 11/15/27 | 0.100% | ||
| 366 | United Rentals North Am 3.75 01/15/2032 | URI 3.75 01/15/32 | 0.100% | ||
| 367 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.100% | ||
| 368 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.100% | ||
| 369 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.100% | ||
| 370 | Viasat Inc | VSAT | 0.100% | ||
| 371 | Vistajet Malta Finance Plc / Vista Management Holding Inc | - | 0.100% | ||
| 372 | Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033 | - | 0.100% | ||
| 373 | Yondr Jk 1 Llc 0.0688 06/30/2031 | - | 0.100% | ||
| 374 | Clubcorp Hldgs Inc | - | 0.100% | ||
| 375 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.090% | ||
| 376 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.090% | ||
| 377 | Vt Topco Inc 8.5% 15Aug2030 | VERCOR 8.5 08/15/30 | 0.090% | ||
| 378 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.090% | ||
| 379 | Venture Global Calcasieu Pass Llc Corp. Note | VENTGL 6.25 01/15/30 | 0.090% | ||
| 380 | Weatherford Internationa 6.75% 15Oct2033 | - | 0.090% | ||
| 381 | Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15 | - | 0.090% | ||
| 382 | Iris Holding Inc | - | 0.090% | ||
| 383 | Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 | - | 0.090% | ||
| 384 | Discovery Holdings Inc | - | 0.090% | ||
| 385 | Skillsoft Finance Ii Inc | - | 0.090% | ||
| 386 | Coreweave Financing Ddtl V-V Llc 2031-09-01 | - | 0.090% | ||
| 387 | Zayo Group Holdings Inc | ZAYO | 0.090% | ||
| 388 | Graftech Finance Inc 144A 4.63% Dec 23, 2029 | EAF 4.625 12/23/29 1 | 0.090% | ||
| 389 | Herc Holdings Inc Company Guar 144A 06/29 6.625 | HRI 6.625 06/15/29 1 | 0.090% | ||
| 390 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.090% | ||
| 391 | Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29 | - | 0.090% | ||
| 392 | Kodiak Gas Services Llc 144A | - | 0.090% | ||
| 393 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.090% | ||
| 394 | Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26 | MCAIRH 6.5 03/26/31 | 0.090% | ||
| 395 | Rithm Capital Corp 8% 07/15/30 | RITM 8 07/15/30 144A | 0.090% | ||
| 396 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.090% | ||
| 397 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.090% | ||
| 398 | Penn National Gaming Inc 144A 4.13% Jul 01, 2029 | PENN 4.125 07/01/29 | 0.090% | ||
| 399 | Phinia Inc 6.75% 15Apr2029 | PHIN 6.75 04/15/29 1 | 0.090% | ||
| 400 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.090% | ||
| 401 | Sesi Llc 144A 7.88% Sep 30, 2030 | - | 0.090% | ||
| 402 | American Airlines Inc 7.25% 02/15/2028 | AAL 7.25 02/15/28 14 | 0.090% | ||
| 403 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.090% | ||
| 404 | Ardagh Group Sa And Ardagh Packagi 144A | - | 0.090% | ||
| 405 | Azorra Finance Limited 144A 7.75% Apr 15, 2030 | AZORRA 7.75 04/15/30 | 0.090% | ||
| 406 | BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031 | - | 0.090% | ||
| 407 | Bausch Health Cos Inc Company Guar 144a 02/31 5.25 | BHCCN 5.25 02/15/31 | 0.090% | ||
| 408 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.090% | ||
| 409 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.090% | ||
| 410 | Csc Holdings, Llc 4.63% 2030-12-01 | CSCHLD 4.625 12/01/3 | 0.090% | ||
| 411 | Carrix Inc Sr Secured 144A 08/33 6.125 | - | 0.090% | ||
| 412 | Centene Corp 3.38% 15Feb2030 | CNC 3.375 02/15/30 | 0.090% | ||
| 413 | Century Alumin 6.875% 08/01/32 6.875 2032-08-01 | CENX 6.875 08/01/32 | 0.090% | ||
| 414 | Expand Energy Corp | EXE | 0.090% | ||
| 415 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.090% | ||
| 416 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.090% | ||
| 417 | CLEVELAND-CL 7.625% 01/34 | - | 0.090% | ||
| 418 | Encore Capital Group Inccorp. Note | ECPG 8.5 05/15/30 14 | 0.090% | ||
| 419 | Ford Motor Credit Co. Llc 2.70% 08-10-2026 | F 2.7 08/10/26 | 0.090% | ||
| 420 | A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15 | - | 0.080% | ||
| 421 | American Axle 6.375% 10/15/32 | - | 0.080% | ||
| 422 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.080% | ||
| 423 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.080% | ||
| 424 | Bombardier Inccorp. Note | BBDBCN 7 06/01/32 14 | 0.080% | ||
| 425 | Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035 | - | 0.080% | ||
| 426 | Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15 | - | 0.080% | ||
| 427 | Commercial Metals Co 5.75% 11/15/2033 | - | 0.080% | ||
| 428 | Commercial Metals Company 6 12/15/2035 6 2035-12-15 | - | 0.080% | ||
| 429 | Cyprium Corporation 144A 6.25 03/10/2031 | - | 0.080% | ||
| 430 | Freedom Mortgage Holdings Llc 9.25 02/01/2029 | FREMOR 9.25 02/01/29 | 0.080% | ||
| 431 | Gfl Environmental Holding 5.625 2031-07-01 | - | 0.080% | ||
| 432 | Goeasy Ltd 7.625 7/29 | GSYCN 7.375 10/01/30 | 0.080% | ||
| 433 | Taseko Mines Ltd 8.25% 01May2030 | TKOCN 8.25 05/01/30 | 0.080% | ||
| 434 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.080% | ||
| 435 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.080% | ||
| 436 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.080% | ||
| 437 | Velocity Vehicle Group Llc 8% 01Jun2029 | VLCYVG 8 06/01/29 14 | 0.080% | ||
| 438 | Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31 | VENTGL 4.125 08/15/3 | 0.080% | ||
| 439 | Paramount Global 4.375% | PARA 4.375 03/15/43 | 0.080% | ||
| 440 | Vistra Corp. | VST V8 PERP 144A | 0.080% | ||
| 441 | Vistra Operations Co. Llc 5 07/31/2027 | VST 5 07/31/27 144A | 0.080% | ||
| 442 | Waste Pro Usa Inc Regd 144A P/P 7.00000000 | WASPRO 7 02/01/33 14 | 0.080% | ||
| 443 | Wesco Distribution Inc Corp. Note 2029-03-15 | WCC 6.375 03/15/29 1 | 0.080% | ||
| 444 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.080% | ||
| 445 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.080% | ||
| 446 | Wynn Macau Ltd 5.5 10-01-2027 | WYNMAC 5.5 10/01/27 | 0.080% | ||
| 447 | United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15 | - | 0.080% | ||
| 448 | Arches Buyer Inc | - | 0.080% | ||
| 449 | Lifepoint Health Inc | LPNT | 0.080% | ||
| 450 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.080% | ||
| 451 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.080% | ||
| 452 | Crescent Energy Finance 8.38% 15Jan2034 | CRGYFN 8.375 01/15/3 | 0.080% | ||
| 453 | Iris Escrow Issuer Corp. | ITPCN 10 12/15/28 14 | 0.080% | ||
| 454 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.080% | ||
| 455 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.080% | ||
| 456 | Lsf12 Helix Parent Llc 7.13% 02/01/2033 | - | 0.080% | ||
| 457 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.080% | ||
| 458 | M/I Homes Inc Company Guar 02/30 3.95 | MHO 3.95 02/15/30 | 0.080% | ||
| 459 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.080% | ||
| 460 | Neptune Bidco Us Inc 144A | - | 0.080% | ||
| 461 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.080% | ||
| 462 | Onemain Finance Corp., 3.875% Sep 15, 2028 | OMF 3.875 09/15/28 | 0.080% | ||
| 463 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.080% | ||
| 464 | Patrick Industries Inc 144A 6.38% Nov 01, 2032 | PATK 6.375 11/01/32 | 0.080% | ||
| 465 | Shea Homes Lp/Shea Homes Fndg Corp | SHEAHM 4.75 04/01/29 | 0.080% | ||
| 466 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.080% | ||
| 467 | Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175 | GS | 0.070% | ||
| 468 | Goodyear Tire & Rubber Company (Th 8.887/15/2032 | - | 0.070% | ||
| 469 | Graphic Packaging Intern 3.5 03/01/2029 | GPK 3.5 03/01/29 144 | 0.070% | ||
| 470 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.070% | ||
| 471 | Hub International, Ltd. | HBGCN 5.625 12/01/29 | 0.070% | ||
| 472 | Intesa Sanpaolo Spa 4.198 06/01/2032 | ISPIM V4.198 06/01/3 | 0.070% | ||
| 473 | Ion Plat Fin Us/Sarl 5.0 05/01/2028 | - | 0.070% | ||
| 474 | Jefferies Fin Llc / Jfin 5 08/15/2028 | JEFFIN 5 08/15/28 | 0.070% | ||
| 475 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.070% | ||
| 476 | Matador Resources Co Corp. Note 2032-04-15 | MTDR 6.5 04/15/32 14 | 0.070% | ||
| 477 | Matador Resources Co 144A 6 04/15/2034 6 2034-04-15 | - | 0.070% | ||
| 478 | Nrg Energy 5.75% 01/34 | - | 0.070% | ||
| 479 | Newell Brands Inc 5.75 04/01/2046 | NWL 7.5 04/01/46 | 0.070% | ||
| 480 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.070% | ||
| 481 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.070% | ||
| 482 | Rocket Companies Inc 6.5% | - | 0.070% | ||
| 483 | Rockies Express Pipeline Llc 4.8% 5/15/2030 | ROCKIE 4.8 05/15/30 | 0.070% | ||
| 484 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.070% | ||
| 485 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.070% | ||
| 486 | Altice Financing Sa 9.625 2027-07-15 | ALTICE 9.625 07/15/2 | 0.070% | ||
| 487 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.070% | ||
| 488 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.070% | ||
| 489 | Ncl Corp 8.125 1/29 | AXON 6.125 03/15/30 | 0.070% | ||
| 490 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.070% | ||
| 491 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.070% | ||
| 492 | Cnx Resources Corp 7.25 Mar. 1, 2032 | CNX 7.25 03/01/32 14 | 0.070% | ||
| 493 | Champion Iron Canada Inc Company Guar 144A 07/32 7.875 | CIACN 7.875 07/15/32 | 0.070% | ||
| 494 | CLEAN HARBORS INC 5.75% 15Oct2033 | - | 0.070% | ||
| 495 | Cleveland Cliffs Inc 7.38% 01May2033 | CLF 7.375 05/01/33 1 | 0.070% | ||
| 496 | Composecure Holdings Llc Sr Secured 144A 02/33 5.625 | - | 0.070% | ||
| 497 | Coreweave Inc 0.0963 07/15/2032 | - | 0.070% | ||
| 498 | Encore Capital Group Inc 0.0663 06/01/2032 | - | 0.070% | ||
| 499 | Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031 | - | 0.070% | ||
| 500 | Five Point Operati 8% 10/01/30 | - | 0.070% | ||
| 501 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.070% | ||
| 502 | Global Partners Lp 144A 7.13% Jul 01, 2033 | GLP 7.125 07/01/33 1 | 0.070% | ||
| 503 | Goldman Sachs Group Inc/The 6.85% Dec 31, 2079 | GS V6.85 PERP | 0.070% | ||
| 504 | Sunoco Lp Company Guar 144A 07/33 6.25 | SUN 6.25 07/01/33 14 | 0.070% | ||
| 505 | TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 | - | 0.070% | ||
| 506 | Tidewater Inc 9.125 7/30 | TDW 9.125 07/15/30 1 | 0.070% | ||
| 507 | Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15 | UNIT 4.75 04/15/28 1 | 0.070% | ||
| 508 | Venture Global Calcasieu Sr Sec 144A 6 01/05/2036 | - | 0.070% | ||
| 509 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.070% | ||
| 510 | White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030 | - | 0.070% | ||
| 511 | Zayo Group Hold 9.25% 03/09/30 | - | 0.070% | ||
| 512 | Hilcorp Energy I Lp | - | 0.070% | ||
| 513 | Venator Finance Sarl 2028-10-12 | - | 0.070% | ||
| 514 | Graftech Global Enterpri | - | 0.070% | ||
| 515 | Bellis Acquisition Company Plc Regs 8 Jul 01, 2031 | - | 0.070% | ||
| 516 | Venator Fin Sarl | - | 0.070% | ||
| 517 | Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25 | - | 0.070% | ||
| 518 | Doncasters Finance Us Llc 2030-04-23 | - | 0.070% | ||
| 519 | Connect Finco Sarl | - | 0.070% | ||
| 520 | Quikrete Holdings Inc | QUIKHO | 0.070% | ||
| 521 | Starwood Property Trust Inc 6.00 04/15/2030 | STWD 6 04/15/30 144A | 0.060% | ||
| 522 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.060% | ||
| 523 | Sword Purchaser 8.25 4/33 | - | 0.060% | ||
| 524 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.060% | ||
| 525 | Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032 | - | 0.060% | ||
| 526 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.060% | ||
| 527 | Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63 | - | 0.060% | ||
| 528 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.060% | ||
| 529 | Mph Acquisition Holdings | - | 0.060% | ||
| 530 | Altice Financing Term Loan B | - | 0.060% | ||
| 531 | Nouryon Finance Bv | - | 0.060% | ||
| 532 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.060% | ||
| 533 | Gray Media Inc 144A 7.25 Aug 15, 2033 | GTN 7.25 08/15/33 14 | 0.060% | ||
| 534 | Great Canadian Gaming Co | GC:CA | 0.060% | ||
| 535 | Hybar Llc 144A 7.387/01/2034 | - | 0.060% | ||
| 536 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.060% | ||
| 537 | Vital Energy Inc 144A 7.875000% 04/15/2032 | VTLE 7.875 04/15/32 | 0.060% | ||
| 538 | Us Centurylink Inc 5 3/8% Due 29 144A | LUMN 5.375 06/15/29 | 0.060% | ||
| 539 | Mineral Resources Ltd 144A 7% Apr 01, 2031 | - | 0.060% | ||
| 540 | New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29 | NWHM 9.25 10/01/29 1 | 0.060% | ||
| 541 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.060% | ||
| 542 | Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer | PK 7 02/01/30 144A | 0.060% | ||
| 543 | Par Petroleum Llc 144A 7.386/01/2034 | - | 0.060% | ||
| 544 | Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34 | PFSI 6.75 02/15/34 1 | 0.060% | ||
| 545 | Pioneer O 7.% 05/15/33 | - | 0.060% | ||
| 546 | Company Guar 144a 03/29 3.625 | RKT 3.625 03/01/29 1 | 0.060% | ||
| 547 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.060% | ||
| 548 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.060% | ||
| 549 | Sensata Technologies, Inc. 3.75 02/15/2031 | ST 3.75 02/15/31 144 | 0.060% | ||
| 550 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.060% | ||
| 551 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.060% | ||
| 552 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.060% | ||
| 553 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029 | AM 5.375 06/15/29 14 | 0.060% | ||
| 554 | Archrock Services Lp 144A | - | 0.060% | ||
| 555 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.060% | ||
| 556 | Axon Enterprise Inc 6.25% 03/15/2033 | AXON 6.25 03/15/33 1 | 0.060% | ||
| 557 | Beazer Homes Usa Inc 144A 81/15/2032 | - | 0.060% | ||
| 558 | Brandywine Operating Partnership Lp 8.88% 04/12/2029 | BDN 8.875 04/12/29 | 0.060% | ||
| 559 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.060% | ||
| 560 | Csc Holdings, Llc 3.38% 2031-02-15 | CSCHLD 3.375 02/15/3 | 0.060% | ||
| 561 | Camelot Return Merger Su Sr Secured 144A 08/28 8.75 | CNR 8.75 08/01/28 14 | 0.060% | ||
| 562 | Capstone Copper Corp Company Guar 144A 03/33 6.75 | CAPCOP 6.75 03/31/33 | 0.060% | ||
| 563 | Citigroup Inc 6.75 Dec. 31, 2059 | C V6.75 PERP EE | 0.060% | ||
| 564 | Citigroup Inc 6.875 11/73 6.88 2173-11-15 | C | 0.060% | ||
| 565 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | CLF 4.625 03/01/29 1 | 0.060% | ||
| 566 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.060% | ||
| 567 | Dream Finders Homes Inc 144A 6.88% Sep 15, 2030 | - | 0.060% | ||
| 568 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.060% | ||
| 569 | Freedom Funding Center Llc 12% 10/01/2032 | - | 0.060% | ||
| 570 | Freedom Mortgage H 8% 02/01/32 | - | 0.060% | ||
| 571 | Freedom Mortgage Corp 144A 12.25% Oct 1, 2030 | FREMOR 12.25 10/01/3 | 0.060% | ||
| 572 | Gfl Environmental Inc 4.75 6/15/2029 | GFLCN 4.75 06/15/29 | 0.060% | ||
| 573 | Genon Hldgs Class A | GEN | 0.060% | ||
| 574 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 | GGAMFI | 0.050% | ||
| 575 | Acrisu 7 1/2 11/06/30 | ACRISU 7.5 11/06/30 | 0.050% | ||
| 576 | Albertsons Companies Inc 144A Mar 31, 2031 5.5 | - | 0.050% | ||
| 577 | Bread Financial Hldgs 6.75% 15May2031 | - | 0.050% | ||
| 578 | Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00 | - | 0.050% | ||
| 579 | Arsenal Aic Parent Llc 8% 10/01/2030 | ARNC 8 10/01/30 144A | 0.050% | ||
| 580 | Azorra Finance Ltd 144A | - | 0.050% | ||
| 581 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.050% | ||
| 582 | Bausch Health Cos Inc Company Guar 144A 01/28 7 | BHCCN 7 01/15/28 144 | 0.050% | ||
| 583 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.050% | ||
| 584 | Civitas Resources Inc 144A 8.75% Jul 1, 2031 | CIVI 8.75 07/01/31 1 | 0.050% | ||
| 585 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.050% | ||
| 586 | Clarivate Science Holdings Corp 3.88% 01Jul2028 | CLVTSC 3.875 07/01/2 | 0.050% | ||
| 587 | Columbus Mckinnon Corp/Ny 02/01/2033 | - | 0.050% | ||
| 588 | CORNERSTONE BANCORP INC | CZRT | 0.050% | ||
| 589 | Dorman Products Inc 0.0625 06/15/2034 | - | 0.050% | ||
| 590 | Senior Housing 4.75 2/28 | ENTG 4.75 04/15/29 1 | 0.050% | ||
| 591 | Esab Corp 144A 5.63% Apr 01, 2031 | - | 0.050% | ||
| 592 | Ford Motor Credit Co Llc 5.8 2029-03-08 | F 5.8 03/08/29 | 0.050% | ||
| 593 | Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027 | GGAMFI | 0.050% | ||
| 594 | Gfl 5.5% 02/34 | - | 0.050% | ||
| 595 | Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15 | GLP 8.25 01/15/32 14 | 0.050% | ||
| 596 | Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01 | GDDY 5.25 12/01/27 1 | 0.050% | ||
| 597 | Starwood Prop. Tst. 6.50% | STWD 6.5 10/15/30 14 | 0.050% | ||
| 598 | Starwood Property Trust, Inc. 5.25% Oct 15, 2028 | - | 0.050% | ||
| 599 | SUNOCO LP 5.625 3/31 | - | 0.050% | ||
| 600 | Superior Plus Lp / Superior General Partner Inc | SPBCN 4.5 03/15/29 1 | 0.050% | ||
| 601 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.050% | ||
| 602 | Transdigm Inc 6.75% 08/15/28 | TDG 6.75 08/15/28 14 | 0.050% | ||
| 603 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.050% | ||
| 604 | Transdigm Inc 6.00 2033-01-15 | TDG 6 01/15/33 144A | 0.050% | ||
| 605 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.050% | ||
| 606 | Uwm Holdings Llc 6.625% 02/01/2030 | UWMC 6.625 02/01/30 | 0.050% | ||
| 607 | Valvoline Inc 3.625 06/15/2031 | VVV 3.625 06/15/31 1 | 0.050% | ||
| 608 | Wesco International Inc 6.375 03/15/2033 | WCC 6.375 03/15/33 1 | 0.050% | ||
| 609 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.050% | ||
| 610 | Whirlpool Corp. 7.5% | - | 0.050% | ||
| 611 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.050% | ||
| 612 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.050% | ||
| 613 | Xplore Inc/Nb 2031-10-24 | - | 0.050% | ||
| 614 | New Generation Gas Gathering Llc | - | 0.050% | ||
| 615 | Iheartcommunications Inc 2028-01-15 | - | 0.050% | ||
| 616 | Cboe High Yield Corporate Bond Index Future Sept 26 | - | 0.050% | ||
| 617 | Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01 | - | 0.050% | ||
| 618 | Heritage Power Llc | - | 0.050% | ||
| 619 | Digicel Intl Fin Ltd | - | 0.050% | ||
| 620 | Cp Atlas Buyer Inc | - | 0.050% | ||
| 621 | Greystar Real Estate Par 7.75 09-01-2030 | GRSTAR 7.75 09/01/30 | 0.050% | ||
| 622 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.050% | ||
| 623 | Hilcorp Energy I/Hilcorp 6.88% 15May2034 | HILCRP 6.875 05/15/3 | 0.050% | ||
| 624 | Crescent Energy Finance 9.75 10/15/2030 | - | 0.050% | ||
| 625 | KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5 | - | 0.050% | ||
| 626 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.050% | ||
| 627 | Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A | MIWIDO 5.5 02/01/30 | 0.050% | ||
| 628 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.050% | ||
| 629 | Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25 | - | 0.050% | ||
| 630 | NCL CORP 6.25 9/33 | - | 0.050% | ||
| 631 | Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15 | - | 0.050% | ||
| 632 | Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15 | - | 0.050% | ||
| 633 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.050% | ||
| 634 | Nomura Holdings Inc 7 Dec 31, 2079 | NOMURA V7 PERP | 0.050% | ||
| 635 | PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029 | PLDEVE 12 05/15/29 1 | 0.050% | ||
| 636 | Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15 | - | 0.050% | ||
| 637 | Rockies Express 6.75% 03/15/33 | ROCKIE 6.75 03/15/33 | 0.050% | ||
| 638 | Sm Energy Co 6.75% 2029-08-01 | SM 6.75 08/01/29 144 | 0.050% | ||
| 639 | Swf Holdings I Corp 10/06/2029 | - | 0.050% | ||
| 640 | Seagate Data Storage Tech 5.875 2030-07-15 | - | 0.050% | ||
| 641 | Service Corp International/us | SCI 5.125 06/01/29 | 0.050% | ||
| 642 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.050% | ||
| 643 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.050% | ||
| 644 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.040% | ||
| 645 | Howard 6.625000% 01/15/35 | - | 0.040% | ||
| 646 | Ion Plat Fin Us/Sarl 4.625 5/1/2028 | - | 0.040% | ||
| 647 | Jefferies Finance Llc/Jfin Co-Issuer Corp | JEFFIN 6.625 10/15/3 | 0.040% | ||
| 648 | KODIAK GAS 6.75% 10/35 | - | 0.040% | ||
| 649 | Kronos Acquisition Holdi Regd 144A P/P 10.75000000 | KIKCN 10.75 06/30/32 | 0.040% | ||
| 650 | Labels Buyer Llc 06/30/2175 | - | 0.040% | ||
| 651 | Magnera Corp | MAGN | 0.040% | ||
| 652 | Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625 | - | 0.040% | ||
| 653 | Ncl Finance Lt 6.125% 03/15/28 | NCLH 6.125 03/15/28 | 0.040% | ||
| 654 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.040% | ||
| 655 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.040% | ||
| 656 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.040% | ||
| 657 | Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032 | BBCP 7.5 02/01/32 14 | 0.040% | ||
| 658 | Novelis Corp 3.875 08/15/2031 | HNDLIN 3.875 08/15/3 | 0.040% | ||
| 659 | Oi EURopean Group Bv | OI 4.75 02/15/30 144 | 0.040% | ||
| 660 | Pls Group Ltd 05/01/2031 | - | 0.040% | ||
| 661 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.040% | ||
| 662 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.040% | ||
| 663 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.040% | ||
| 664 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.040% | ||
| 665 | Amsted Industries Inc 6.38 2033-03-15 | AMSIND 6.375 03/15/3 | 0.040% | ||
| 666 | Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A | AMPBEV 3.25 09/01/28 | 0.040% | ||
| 667 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.040% | ||
| 668 | Cnx Resources Corp 5.88% 03/01/2034 5.88 | - | 0.040% | ||
| 669 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.040% | ||
| 670 | Citigroup Inc 6.95% | C V6.95 PERP FF | 0.040% | ||
| 671 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.040% | ||
| 672 | Coeur Mining Inc 5.125 02/15/2029 | CDE 5.125 02/15/29 1 | 0.040% | ||
| 673 | Diversified Hea 7.25% 10/15/30 | - | 0.040% | ||
| 674 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031 | - | 0.040% | ||
| 675 | Ford Motor Co 4.75% 15-jan-2043 | F 4.75 01/15/43 | 0.040% | ||
| 676 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | GFLCN 6.75 01/15/31 | 0.040% | ||
| 677 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.040% | ||
| 678 | Sunoco Lp 144A 6.63 Aug 15, 2032 | - | 0.040% | ||
| 679 | Transdigm Inc Company Guar 144A 07/34 6.125 | - | 0.040% | ||
| 680 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.040% | ||
| 681 | Virgin Media Secured Finance Plccorporate Bonds | VMED 4.5 08/15/30 14 | 0.040% | ||
| 682 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.040% | ||
| 683 | New Generation Gas Gathering Llc | - | 0.040% | ||
| 684 | Graftech Global Enterpri | - | 0.040% | ||
| 685 | Asurion Llc | ASUCOR | 0.040% | ||
| 686 | Starwood Property Trust Inc 144A 5.888/15/2029 | - | 0.030% | ||
| 687 | Synergy Infrastructure Holdings Llc | - | 0.030% | ||
| 688 | Coherent Corp 5% | COHR 5 12/15/29 144A | 0.030% | ||
| 689 | POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048 | URI 4 07/15/30 | 0.030% | ||
| 690 | United Wholesale Mtge Ll 5.75 06/15/2027 | UWMLLC 5.75 06/15/27 | 0.030% | ||
| 691 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.030% | ||
| 692 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.030% | ||
| 693 | Whirlpool Corporation 144A 7.887/01/2034 | - | 0.030% | ||
| 694 | Xpo Inc 144A 7.13% Jun 1, 2031 | XPO 7.125 06/01/31 1 | 0.030% | ||
| 695 | Arc Falcon I Inc 2033-04-01 | - | 0.030% | ||
| 696 | Lbm Acquisition Llc | - | 0.030% | ||
| 697 | Pac Aviation Internation | - | 0.030% | ||
| 698 | Doncasters Us Fin Llc | - | 0.030% | ||
| 699 | Vista Management Holding | VSTJET | 0.030% | ||
| 700 | Hilton Domestic Operating Co Inc 5.75 09/15/2033 | HLT 5.75 09/15/33 14 | 0.030% | ||
| 701 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.030% | ||
| 702 | Ld Holdings Group Llc Company Guar 144A 04/28 6.125 | LNDPT 6.125 04/01/28 | 0.030% | ||
| 703 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.030% | ||
| 704 | Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030 | MLTPLN 11.5 12/31/30 | 0.030% | ||
| 705 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01 | MIWIDO 6.75 04/01/32 | 0.030% | ||
| 706 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.030% | ||
| 707 | Prestige Brands 6.25% 07/15/34 | - | 0.030% | ||
| 708 | Qnity Electronics Inc 0.0575 08/15/2032 | QNTELE 5.75 08/15/32 | 0.030% | ||
| 709 | Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15 | - | 0.030% | ||
| 710 | Scih Salt Holdings Inc 144A 6.63 20310815 | - | 0.030% | ||
| 711 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.030% | ||
| 712 | Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029 | ACI 3.5 03/15/29 144 | 0.030% | ||
| 713 | Avient Corp 6.25% 11/01/31 | AVNT 6.25 11/01/31 1 | 0.030% | ||
| 714 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.030% | ||
| 715 | Citgo Petroleum Corp 8.375 01-15-2029 | CITPET 8.375 01/15/2 | 0.030% | ||
| 716 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.030% | ||
| 717 | Core & Main Lp 144A 67/01/2034 | - | 0.030% | ||
| 718 | Crown Holdings Inc. | CCK | 0.030% | ||
| 719 | Gb Ait Buyer Inc 04/30/2034 | - | 0.030% | ||
| 720 | GOEASY LTD REGD 144A P/P 7.62500000 | GSYCN 7.625 07/01/29 | 0.030% | ||
| 721 | Goeasy Ltd 144A Feb 15, 2031 6.88 | GSYCN 6.875 02/15/31 | 0.030% | ||
| 722 | Ati Inc. 5.875 2033-06-15 | - | 0.020% | ||
| 723 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625% | AM 6.625 02/01/32 14 | 0.020% | ||
| 724 | Ascent Resources Utica Holdings Ll 5.88% 06/30/2029 | ASCRES 5.875 06/30/2 | 0.020% | ||
| 725 | Athenahealth Gro 7.5% 02/15/32 | - | 0.020% | ||
| 726 | Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 | BAC V6.625 PERP | 0.020% | ||
| 727 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.020% | ||
| 728 | Blue Racer Mid Llc/Finan 7.25% 15Jul2032 | BLURAC 7.25 07/15/32 | 0.020% | ||
| 729 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.020% | ||
| 730 | Cornerstone Building 6.125 01/15/2029 | CNR 6.125 01/15/29 1 | 0.020% | ||
| 731 | Esab Corp 6.25 04/15/2029 | ESAB 6.25 04/15/29 1 | 0.020% | ||
| 732 | Ford Motor Co. | F 7.4 11/01/46 | 0.020% | ||
| 733 | Sunoco L.p. / Sunoco Finance Corp. | SUN 5.875 03/15/28 | 0.020% | ||
| 734 | U.S. Treasury Note, 4.25%, Due 11/30/2026 | T 4.25 11/30/26 | 0.020% | ||
| 735 | Heritage Pwr Llc | - | 0.020% | ||
| 736 | Granite Construction Inco 6.375 2034-06-15 | - | 0.020% | ||
| 737 | Gray Media Inc Sr Secured 144A 07/29 10.5 | GTN 10.5 07/15/29 14 | 0.020% | ||
| 738 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.020% | ||
| 739 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.020% | ||
| 740 | Jacobs Entertainment, Inc. | JACENT 6.75 02/15/29 | 0.020% | ||
| 741 | Keystone Power Pass-Through Holders Llc 13% 06/01/2028 | - | 0.020% | ||
| 742 | Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029 | MCAIRH 6.4 03/26/29 | 0.020% | ||
| 743 | Mineral Resources, 8.5% 1 May 2030, USD | MINAU 8.5 05/01/30 1 | 0.020% | ||
| 744 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.020% | ||
| 745 | Patrick Industries Inc Regd 144A P/P 4.75000000 | PATK 4.75 05/01/29 1 | 0.020% | ||
| 746 | Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625 | PENN 5.625 01/15/27 | 0.020% | ||
| 747 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.020% | ||
| 748 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.020% | ||
| 749 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.020% | ||
| 750 | Idaho Power Company 5.8% 02/15/2048 | ROCKIE 4.95 07/15/29 | 0.020% | ||
| 751 | The Charles Schwab Corporation 6.1% | - | 0.020% | ||
| 752 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.010% | ||
| 753 | Iheartcommunications Inc | IHRT 4.75 01/15/28 1 | 0.010% | ||
| 754 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.010% | ||
| 755 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.010% | ||
| 756 | Phinia, Inc. 6.625% 2032-10-15 | PHIN 6.625 10/15/32 | 0.010% | ||
| 757 | Bausch Health Companies Inc. 5% | BHCCN 5 01/30/28 144 | 0.010% | ||
| 758 | Bausch Health Cos Inc Company Guar 144a 02/29 5 | BHCCN 5 02/15/29 144 | 0.010% | ||
| 759 | Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a | BRPCN 6.25 09/15/27 | 0.010% | ||
| 760 | Citigroup Inc 05/15/2174 | - | 0.010% | ||
| 761 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.010% | ||
| 762 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.010% | ||
| 763 | Dish Dbs Corp 7.38% Jul 01, 2028 | DISH 7.375 07/01/28 | 0.010% | ||
| 764 | Dish Dbs Corporation 5.125% | DISH 5.125 06/01/29 | 0.010% | ||
| 765 | Echostar Corp 6.75% 11/30/2030 | SATS 6.75 11/30/30 | 0.010% | ||
| 766 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.010% | ||
| 767 | Gsycn 9 1/4 12/01/28 | GSYCN 9.25 12/01/28 | 0.010% | ||
| 768 | Viking Cruises Limited 9.13 07-15-2031 | VIKCRU 9.125 07/15/3 | 0.010% | ||
| 769 | Labels Buyer Llc Npv | - | 0.010% | ||
| 770 | Xplorer Plc | - | 0.010% | ||
| 771 | New Generation Gas Gathering Llc | - | 0.010% | ||
| 772 | Clubcorp Hldgs Inc | - | 0.010% | ||
| 773 | Main Street Sports Group | - | 0.010% | ||
| 774 | Clubcorp Hldgs Inc | - | 0.010% | ||
| 775 | Cornerstone Building Brands Term Loan B | - | 0.010% | ||
| 776 | Clue Opco Llc | - | 0.010% | ||
| 777 | Labl Inc | - | 0.010% | ||
| 778 | Starwood Prope 4.375% 01/15/27 | STWD 4.375 01/15/27 | 0.000% | ||
| 779 | Topbuild Corp 3.625% 03/15/2029 144A | BLD 3.625 03/15/29 1 | 0.000% | ||
| 780 | Topbuild Corp 4.125 02/15/2032 | BLD 4.125 02/15/32 1 | 0.000% | ||
| 781 | Topbuild Corp 5.625% 01/31/34 | - | 0.000% | ||
| 782 | Equityco Share 144A | - | 0.000% | ||
| 783 | Zegona Finance Plc 8.63 2029-07-15 | ZEGLN 8.625 07/15/29 | 0.000% | ||
| 784 | Venator Materials Plc Ordinary Shares | VNTRF:LN | 0.000% | ||
| 785 | Xplornet - Contingent Value Rights | - | 0.000% | ||
| 786 | Heritage Pwr Llc | - | 0.000% | ||
| 787 | Diamond Sports Grp Llc- Cs | - | 0.000% | ||
| 788 | First Brands Group Llc | - | 0.000% | ||
| 789 | Venator Finance Sarl 2028-10-12 | - | 0.000% | ||
| 790 | Labl Inc Equity (Restricted) | - | 0.000% | ||
| 791 | Labels Buyer Llc Wts 29/04/33 (To Sub For Ord) | - | 0.000% | ||
| 792 | Goodyear Tire & Rubber 5.625 04/30/2033 | GT 5.625 04/30/33 | 0.000% | ||
| 793 | Mitel Networks Intl Lt | MITL:CA | 0.000% | ||
| 794 | Pra Group Inc Company Guar 144A 10/29 5 | PRAA 5 10/01/29 144A | 0.000% | ||
| 795 | Quicken Loans, Inc. 5.250%, 01/15/2028 | RKT 5.25 01/15/28 14 | 0.000% | ||
| 796 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.000% | ||
| 797 | Ard Finance Sa 06/27 6 | ARDFIN 6.5 06/30/27 | 0.000% | ||
| 798 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.000% | ||
| 799 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.000% | ||
| 800 | Arko Corp 5.125 11/15/2029 | ARKO 5.125 11/15/29 | 0.000% | ||
| 801 | B&G Foods, Inc. 5.25% 09/15/2027 | BGS 5.25 09/15/27 | 0.000% | ||
| 802 | Bausch Health Companies I 6.25% 2029-02-15 | BHCCN 6.25 02/15/29 | 0.000% | ||
| 803 | Bzh 7.5 03/15/31 144A | BZH 7.5 03/15/31 144 | 0.000% | ||
| 804 | Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029 | BIGBRS 6.625 01/31/2 | 0.000% | ||
| 805 | Eat 8 1/4 07/15/30 | EAT 8.25 07/15/30 14 | 0.000% | ||
| 806 | Cco Holdings Llc 5.125 05/01/2027 | CHTR 5.125 05/01/27 | 0.000% | ||
| 807 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.000% | ||
| 808 | Chart Industries Inccorp. Note | GTLS 9.5 01/01/31 14 | 0.000% | ||
| 809 | Constellation 4.625% 02/01/29 | - | 0.000% | ||
| 810 | Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000 | DLLTD 0 12/31/30 1B1 | 0.000% | ||
| 811 | Digicel Group Holdings Ltd ZERO 12/31/2030 144A | DLLTD 0 12/31/30 3B1 | 0.000% | ||
| 812 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.000% | ||
| 813 | Dish Dbs Corp 7.75 07/01/2026 | DISH 7.75 07/01/26 | 0.000% | ||
| 814 | Global Infrastructure Solutions In 144A 6.387/15/2034 | - | 0.000% |