JNK ETF

$92.25

AUM$5.7B

TER0.40%

Holdings1,182

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JNK ETF

$92.25

State Street SPDR Bloomberg High Yield Bond ETF

AUM$5.7B

TER0.40%

Holdings1,182

See how much of JNK you already own

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

BHCCN 10 04/15/32 14 is JNK's largest holding at 0.68% of the fund as of Sep 14, 2026. JNK is State Street SPDR Bloomberg High Yield Bond ETF.

Showing top 50 of 1,197 holdings · as of Sep 14, 2026

JNK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.68%	0.7%	$45.74M	Health Care	Pharmaceuticals
2	Debt	Meridian Arc Holdco Llc 144A	0.56%	1.2%	$37.71M	-	-
Sector and industry · Pro
3	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.45%	1.7%	$30.24M
4	—	Quikrete Holdi 6.375 3/32	0.44%	2.1%	$29.42M
5	Debt	Echostar Corp	0.44%	2.6%	$29.87M
6	—	Venture Global Lng Inc 9.5% 01Feb2029	0.41%	3.0%	$27.54M
7	NMF	Ssi Us Gov Money Market Class	0.41%	3.4%	$27.80M
8	—	Picard Midco Inc 6.5% 31Mar2029	0.40%	3.8%	$27.00M
9	—	Cloud Software Group Inc 9% 30Sep2029	0.38%	4.2%	$25.68M
10	Debt	Galaxy Helios Data Centers Ii Llc	0.38%	4.6%	$25.30M
11	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.37%	4.9%	$25.24M
12	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.36%	5.3%	$24.15M
13	Debt	Asurion Llc/Asurio	0.35%	5.6%	$23.62M
14	Debt	Transdigm Inc	0.34%	6.0%	$23.14M
15	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375	0.33%	6.3%	$22.52M
16	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.33%	6.6%	$22.47M
17	Debt	Oak-Eagle Acqui	0.33%	7.0%	$22.53M
18	Debt	Asurion Llc/Asurion Co	0.32%	7.3%	$21.28M
19	CORZ	Core Scientific Finance I Llc 7.75% 15-May-20	0.32%	7.6%	$21.73M
20	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.31%	7.9%	$20.80M
21	—	Transdigm Inc Corp. Note 2032-03-01	0.30%	8.2%	$19.94M
22	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.29%	8.5%	$19.58M
23	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.29%	8.8%	$19.63M
24	—	Us dollar001/00/1900	0.27%	9.1%	$18.27M
25	—	Apld Computeco Llc	0.26%	9.3%	$17.20M
26	Debt	Neptune Bidco Us Inc	0.26%	9.6%	$17.60M
27	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.26%	9.8%	$17.57M
28	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.26%	10.1%	$17.65M
29	Debt	Venture Global	0.26%	10.4%	$17.61M
30	Debt	Discovery Global Holdings Inc	0.26%	10.6%	$17.23M
31	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.26%	10.9%	$17.55M
32	Debt	Mauser Packagi	0.25%	11.1%	$16.90M
33	Debt	Sr Unsecured 144A 10/29 5.25	0.25%	11.4%	$16.60M
34	—	Cvs Health Corp 7% 10Mar2055	0.25%	11.6%	$16.85M
35	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.25%	11.9%	$16.92M
36	—	Staples Inc 144A 10.75% Sep 01, 2029	0.24%	12.1%	$16.38M
37	—	Tenet Healthcare Corporation 5.5%	0.24%	12.4%	$15.94M
38	Debt	Caesars Entertain Inc	0.24%	12.6%	$16.33M
39	—	Carrix Inc Sr Secured 144A 08/33 6.125	0.23%	12.8%	$15.35M
40	—	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	0.23%	13.1%	$15.16M
41	Debt	Connect Finco Sarl	0.23%	13.3%	$15.63M
42	Debt	Tenneco Inc	0.23%	13.5%	$15.54M
43	—	Ukg Inc Corp. Note	0.23%	13.8%	$15.64M
44	Debt	Rakuten Group I	0.22%	14.0%	$14.79M
45	—	Block Inc 6.5 15-May-2032 Senior	0.22%	14.2%	$14.58M
46	—	United Rentals North Am Company Guar 144A 11/33 5.375	0.22%	14.4%	$14.73M
47	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	0.22%	14.6%	$14.50M
48	—	Zenith Arc LLC 8.875 8/31	0.22%	14.9%	$15.12M
49	Debt	Coreweave Inc	0.22%	15.1%	$15.13M
50	Debt	Coreweave	0.21%	15.3%	$14.27M
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JNK ETF All Holdings

JNK holdings total 1182 positions. The top 10 holdings account for 4.6% of the fund, led by 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.7%, Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 0.6%, Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 at 0.5%.

JNK portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 17.7%.

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

Compare JNK

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

JNK ETF Holdings

1197 of 1182 holdings

Sector

Industry

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1
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.68%
2
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.56%
3
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.45%
4
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.44%
5
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.44%
6
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.41%
7
Ssi Us Gov Money Market Class
NMFUnknown
0.41%
8
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.40%
9
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.38%
10
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.38%
11
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.37%
12
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.36%
13
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.35%
14
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.34%
15
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.33%
16
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.33%
17
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.33%
18
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.32%
19
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.32%
20
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.31%
21
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.30%
22
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.29%
23
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.29%
24
us dollar001/00/1900
Other
0.27%
25
Apld Computeco Llc
Other
0.26%
26
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.26%
27
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.26%
28
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.26%
29
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.26%
30
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.26%
31
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.26%
32
Mauser Packagi 7.875% 04/15/30
Other
0.25%
33
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.25%
34
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.25%
35
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.25%
36
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.24%
37
Tenet Healthcare Corporation 5.5%
Other
0.24%
38
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.24%
39
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.23%
40
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.23%
41
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.23%
42
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.23%
43
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.23%
44
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.22%
45
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.22%
46
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.22%
47
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.22%
48
ZENITH ARC LLC 8.875 8/31
Other
0.22%
49
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.22%
50
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.21%
51
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.21%
52
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.21%
53
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.21%
54
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.21%
55
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.21%
56
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.20%
57
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.20%
58
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.20%
59
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.20%
60
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.20%
61
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.20%
62
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.20%
63
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.20%
64
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.20%
65
Altice France Sa 6.5% 15Mar2032
Other
0.19%
66
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.19%
67
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.19%
68
Sword Purchaser 8.25 4/33
Other
0.19%
69
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.19%
70
Voltagrid Llc 7.38% 01Nov2030
Other
0.19%
71
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.19%
72
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.19%
73
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.18%
74
Iron Mountain Inc 144A 6.251/15/2035
Other
0.18%
75
Nrg 6 01/15/36 144A Corp
Other
0.18%
76
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.18%
77
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.18%
78
CLEVELAND-CL 7.625% 01/34
Other
0.18%
79
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.18%
80
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.18%
81
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.18%
82
Apld Computeco 2 Llc6.7503/15/2031
Other
0.18%
83
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.18%
84
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.18%
85
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.17%
86
Rocket Companies Inc 144A 6.138/01/2031
Other
0.17%
87
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.17%
88
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.17%
89
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.17%
90
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.17%
91
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.17%
92
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.17%
93
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.17%
94
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.17%
95
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.17%
96
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.17%
97
Mauser Packagin 9.25% 04/15/30
Other
0.17%
98
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.17%
99
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.17%
100
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.17%
101
Black Pearl Comp 6.125 15Feb31 144A
Other
0.17%
102
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.17%
103
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.17%
104
Venture Global 6.5 6/34
VEGLPLFinancials
0.16%
105
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.16%
106
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.16%
107
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.16%
108
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.16%
109
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.16%
110
Clgx 9 08/01/31
Other
0.16%
111
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.16%
112
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.16%
113
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.16%
114
Flash Compute Llc 144A
Other
0.16%
115
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.16%
116
Nrg Energy 5.75% 01/34
Other
0.16%
117
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.16%
118
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.16%
119
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.16%
120
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.15%
121
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services
0.15%
122
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.15%
123
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.15%
124
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.15%
125
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.15%
126
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.15%
127
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.15%
128
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.15%
129
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.15%
130
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.15%
131
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.15%
132
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.15%
133
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.15%
134
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.15%
135
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.15%
136
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.15%
137
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.15%
138
Fair Isaac Corp 6.25% 09/15/34
Other
0.15%
139
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.15%
140
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.15%
141
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.14%
142
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.14%
143
Coreweave Inc 0.0963 07/15/2032
Other
0.14%
144
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.14%
145
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.14%
146
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.14%
147
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.14%
148
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.14%
149
Gfl 5.5% 02/34
Other
0.14%
150
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.14%
151
Humana Inc 6.625% Flt 03/09/56
Other
0.14%
152
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.14%
153
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.14%
154
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.14%
155
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.14%
156
Se Cosmos Llc 8.875 01May31 144A
Other
0.14%
157
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.14%
158
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.14%
159
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.14%
160
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.14%
161
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.14%
162
National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15
Other
0.14%
163
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.14%
164
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.14%
165
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.14%
166
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.14%
167
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.14%
168
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.14%
169
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.14%
170
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.14%
171
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.14%
172
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.14%
173
Ap Core Holdings Ii Llc
Other
0.13%
174
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.13%
175
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.13%
176
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.13%
177
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.13%
178
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.13%
179
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.13%
180
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.13%
181
Commercial Metals Co 5.75% 11/15/2033
Other
0.13%
182
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.13%
183
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.13%
184
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.13%
185
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.13%
186
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.13%
187
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.13%
188
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.13%
189
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.13%
190
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.13%
191
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.13%
192
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.13%
193
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.13%
194
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.13%
195
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.13%
196
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.13%
197
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.13%
198
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.13%
199
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.13%
200
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.13%
201
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.13%
202
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.13%
203
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.13%
204
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.13%
205
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.13%
206
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.13%
207
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.13%
208
Photo Holdings Llc 12%
Other
0.13%
209
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.12%
210
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.12%
211
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.12%
212
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.12%
213
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.12%
214
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.12%
215
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.12%
216
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.12%
217
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.12%
218
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.12%
219
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.12%
220
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.12%
221
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.12%
222
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.12%
223
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.12%
224
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.12%
225
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.12%
226
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.12%
227
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.12%
228
Discovery Communications Llc 0.0413 05/15/2029
Other
0.12%
229
Discovery Communications, Llc 3.625%
Other
0.12%
230
Discovery Global Holdings Inc. 4.054%
Other
0.12%
231
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.12%
232
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.12%
233
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.12%
234
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.12%
235
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.12%
236
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.12%
237
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.12%
238
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.12%
239
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.12%
240
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.12%
241
Albertsons Cos Inc 03/31/2032
Other
0.12%
242
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.12%
243
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.12%
244
American Axle 6.375% 10/15/32
Other
0.12%
245
American Axle & 7.75% 10/15/33
Other
0.12%
246
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.12%
247
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.12%
248
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.12%
249
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.12%
250
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.12%
251
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.12%
252
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.12%
253
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.12%
254
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.12%
255
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.12%
256
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.12%
257
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.12%
258
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.12%
259
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.12%
260
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.12%
261
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.12%
262
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.12%
263
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.12%
264
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.12%
265
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.11%
266
Rocket Companies Inc 6.5%
Other
0.11%
267
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.11%
268
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.11%
269
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.11%
270
Six Flags Entertainment Corp 144A
Other
0.11%
271
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.11%
272
Sunoco Lp 4.5%
Other
0.11%
273
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.11%
274
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.11%
275
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.11%
276
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.11%
277
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.11%
278
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.11%
279
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.11%
280
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.11%
281
Whirlpool Corp. 7.5%
Other
0.11%
282
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.11%
283
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.11%
284
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.11%
285
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.11%
286
Energy Transfer Lp 6.7% 01/15/2057
Other
0.11%
287
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.11%
288
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.11%
289
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.11%
290
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.11%
291
Kennedywilson Inc 144A 76/01/2031
Other
0.11%
292
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.11%
293
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.11%
294
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.11%
295
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.11%
296
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.11%
297
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.11%
298
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.11%
299
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.11%
300
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.11%
301
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.11%
302
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.11%
303
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.11%
304
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.11%
305
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.11%
306
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.11%
307
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.11%
308
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.11%
309
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.11%
310
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.11%
311
Arches Buyer Inc 144A 9 20310815
Other
0.11%
312
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.11%
313
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.11%
314
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.11%
315
California Resources Corp 144A 7% Jan 15, 2034
Other
0.11%
316
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.11%
317
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.10%
318
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.10%
319
Altice France Sa 6.875 10/15/2030
Other
0.10%
320
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.10%
321
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.10%
322
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.10%
323
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.10%
324
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.10%
325
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.10%
326
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.10%
327
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.10%
328
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.10%
329
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.10%
330
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.10%
331
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.10%
332
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.10%
333
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.10%
334
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.10%
335
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.10%
336
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other
0.10%
337
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.10%
338
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.10%
339
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.10%
340
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.10%
341
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.10%
342
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.10%
343
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.10%
344
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.10%
345
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.10%
346
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.10%
347
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.10%
348
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.10%
349
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.10%
350
SUNOCO LP 5.625 3/31
Other
0.10%
351
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.10%
352
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.10%
353
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.10%
354
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.10%
355
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.10%
356
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.10%
357
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.10%
358
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.10%
359
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.10%
360
United Airlines Holdings Inc 03/01/2029
Other
0.10%
361
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.10%
362
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.10%
363
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.10%
364
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.10%
365
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.10%
366
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.10%
367
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.10%
368
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.10%
369
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.10%
370
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.10%
371
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.10%
372
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.10%
373
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.10%
374
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.10%
375
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other
0.10%
376
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.10%
377
Neptune Bidco Us Inc 144A
Other
0.10%
378
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.10%
379
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.10%
380
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.10%
381
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.10%
382
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.10%
383
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.10%
384
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.10%
385
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.10%
386
Petco Health & 8.25% 02/01/31
Other
0.10%
387
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.10%
388
Pioneer O 7.% 05/15/33
Other
0.10%
389
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.10%
390
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.10%
391
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.09%
392
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.09%
393
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.09%
394
Kodiak Gas Services Llc 144A
Other
0.09%
395
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.09%
396
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.09%
397
Masterbrand, Inc.,7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.09%
398
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.09%
399
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.09%
400
NCL Corp Ltd 5.88 01/15/2031
Other
0.09%
401
NCL CORP 6.25 9/33
Other
0.09%
402
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.09%
403
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.09%
404
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.09%
405
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.09%
406
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.09%
407
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.09%
408
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.09%
409
Sm Energy Company 6.625% 15-Apr-2034
Other
0.09%
410
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.09%
411
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.09%
412
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.09%
413
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.09%
414
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.09%
415
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.09%
416
Standard Building Soluti 5.88% 03/15/2034
Other
0.09%
417
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.09%
418
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.09%
419
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.09%
420
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials
0.09%
421
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.09%
422
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.09%
423
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.09%
424
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.09%
425
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.09%
426
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.09%
427
Talos Production I 8% 07/15/34
Other
0.09%
428
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.09%
429
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.09%
430
Telus Corp Jr Subordina 06/56 Var
Other
0.09%
431
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.09%
432
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.09%
433
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.09%
434
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.09%
435
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.09%
436
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.09%
437
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.09%
438
Bread Financial Hldgs 6.75% 15May2031
Other
0.09%
439
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.09%
440
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.09%
441
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.09%
442
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.09%
443
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.09%
444
Brightsta 5.75% 01/15/33
Other
0.09%
445
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.09%
446
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.09%
447
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.09%
448
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.09%
449
Canpack Group Inc. 6.0% 15-May-2031
Other
0.09%
450
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.09%
451
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.09%
452
Charlotte Buyer Inc 144A 86/30/2031
Other
0.09%
453
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.09%
454
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.09%
455
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.09%
456
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.09%
457
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.09%
458
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.09%
459
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.09%
460
Discovery Communications Llc 3.953/20/2028
Other
0.09%
461
Encore Capital Group Inc 0.0663 06/01/2032
Other
0.09%
462
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.09%
463
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.09%
464
Gfl Environmental Holding 5.625 2031-07-01
Other
0.09%
465
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.09%
466
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.09%
467
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.09%
468
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.09%
469
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.09%
470
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other
0.09%
471
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.09%
472
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.09%
473
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.09%
474
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.09%
475
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.09%
476
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.09%
477
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.08%
478
Onemain Finance Corp 6.75% Mar 15, 2032
Other
0.08%
479
Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5
Other
0.08%
480
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.08%
481
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.08%
482
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.08%
483
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.08%
484
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.08%
485
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.08%
486
Archrock Services Lp 144A
Other
0.08%
487
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.08%
488
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.08%
489
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.08%
490
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.08%
491
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.08%
492
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.08%
493
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.08%
494
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.08%
495
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.08%
496
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.08%
497
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.08%
498
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.08%
499
Century Communities Inc 0%
Other
0.08%
500
Industrial F&B 7.75 2/33
Other
0.08%
501
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.08%
502
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.08%
503
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.08%
504
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.08%
505
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.08%
506
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.08%
507
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.08%
508
Kennedy-Wilson Inc
Other
0.08%
509
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.08%
510
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.08%
511
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.08%
512
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.08%
513
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.08%
514
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.08%
515
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.08%
516
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.08%
517
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.08%
518
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.08%
519
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.08%
520
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.08%
521
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials
0.08%
522
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.08%
523
Par Petroleum Llc 144A 7.386/01/2034
Other
0.08%
524
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.08%
525
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.08%
526
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.08%
527
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.08%
528
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.08%
529
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.08%
530
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.08%
531
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.08%
532
Saturn Oil & Gas 8.5% 07/30/31
Other
0.08%
533
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.08%
534
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.08%
535
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.08%
536
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.08%
537
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.08%
538
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.08%
539
Stingray Compute Llc 0.06 06/15/2031
Other
0.08%
540
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.08%
541
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.08%
542
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.08%
543
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.08%
544
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.08%
545
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.08%
546
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.08%
547
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.08%
548
Validus Energy Ii 8% 08/01/31
Other
0.08%
549
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.08%
550
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.08%
551
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.08%
552
Weatherford Internationa 6.75% 15Oct2033
Other
0.08%
553
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.08%
554
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.08%
555
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.08%
556
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.08%
557
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.08%
558
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.08%
559
Corelogic Inc 12% 02/01/32
Other
0.08%
560
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.08%
561
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.08%
562
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.08%
563
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.08%
564
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.08%
565
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.08%
566
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.08%
567
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.08%
568
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.08%
569
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.08%
570
Energy Transfer Lp 6.55 1/15/2057
Other
0.08%
571
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.08%
572
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.08%
573
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.08%
574
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.08%
575
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.08%
576
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.08%
577
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.08%
578
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.08%
579
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.08%
580
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.08%
581
Griffon Corporation 6.25 10/01/2034
Other
0.08%
582
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.08%
583
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.08%
584
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.08%
585
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.07%
586
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.07%
587
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.07%
588
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.07%
589
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.07%
590
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.07%
591
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.07%
592
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.07%
593
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.07%
594
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.07%
595
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.07%
596
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.07%
597
Eushi Finance Inc Company Guar 04/56 Var
Other
0.07%
598
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.07%
599
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.07%
600
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.07%
601
Figure Technolog 8.5% 07/31/31
Other
0.07%
602
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.07%
603
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.07%
604
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.07%
605
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.07%
606
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.07%
607
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.07%
608
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.07%
609
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.07%
610
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.07%
611
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.07%
612
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.07%
613
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.07%
614
Howard 6.625000% 01/15/35
Other
0.07%
615
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.07%
616
Kingpin Interme 7.25% 10/15/32
Other
0.07%
617
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.07%
618
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.07%
619
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.07%
620
Millrose Proper 6.25 9/32
Other
0.07%
621
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.07%
622
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.07%
623
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.07%
624
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.07%
625
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.07%
626
Onemain Finance Corp 09/15/2033
Other
0.07%
627
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.07%
628
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.07%
629
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.07%
630
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.07%
631
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.07%
632
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.07%
633
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.07%
634
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.07%
635
Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035
Other
0.07%
636
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.07%
637
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.07%
638
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.07%
639
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.07%
640
Allegiant Travel Co 7.13% 07/01/2031
Other
0.07%
641
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.07%
642
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.07%
643
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.07%
644
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.07%
645
Athenahealth Gro 7.5% 02/15/32
Other
0.07%
646
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.07%
647
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.07%
648
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.07%
649
Beusa Investments 7% 08/01/31
Other
0.07%
650
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.07%
651
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.07%
652
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.07%
653
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.07%
654
Cavalier Acquisition Corp 144A 8.25 20330815
Other
0.07%
655
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.07%
656
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.07%
657
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.07%
658
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.07%
659
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.07%
660
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.07%
661
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.07%
662
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.07%
663
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.07%
664
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.07%
665
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.07%
666
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.07%
667
Travel Plus Leisure Co 6.25%
Other
0.07%
668
United Airlines Holdings 5.38% 03/01/2031
Other
0.07%
669
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.07%
670
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.07%
671
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.07%
672
Rogers Communicat V/R 07/31/56
Other
0.06%
673
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.06%
674
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.06%
675
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.06%
676
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.06%
677
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.06%
678
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.06%
679
SUNOCO LP 5.875 03/15/2034
Other
0.06%
680
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.06%
681
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.06%
682
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.06%
683
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.06%
684
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.06%
685
Uniti Services Llc 144A
Other
0.06%
686
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.06%
687
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.06%
688
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.06%
689
Whirlpool Corporation 144A 7.887/01/2034
Other
0.06%
690
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.06%
691
Ws Escrow Llc 0.0775 06/01/2033
Other
0.06%
692
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.06%
693
Infinity Natur 7.625% 04/01/31
Other
0.06%
694
Iqvia Inc 6.375% Due 03/15/2034
Other
0.06%
695
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.06%
696
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.06%
697
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.06%
698
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.06%
699
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.06%
700
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.06%
701
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.06%
702
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.06%
703
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.06%
704
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.06%
705
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.06%
706
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.06%
707
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.06%
708
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.06%
709
Onemain Fin 7.125% 03/15/34
Other
0.06%
710
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.06%
711
Pls Group Ltd 05/01/2031
Other
0.06%
712
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.06%
713
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.06%
714
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
715
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.06%
716
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.06%
717
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.06%
718
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.06%
719
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.06%
720
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.06%
721
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.06%
722
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.06%
723
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.06%
724
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.06%
725
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.06%
726
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.06%
727
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.06%
728
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.06%
729
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.06%
730
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.06%
731
Hilton Domestic Operating Co Inc. 5.5%
Other
0.06%
732
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.06%
733
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials
0.06%
734
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.06%
735
Alumina Ltd 6.625% 9/34 144A
Other
0.06%
736
Amkor Technology Inc 5.88 10/01/2033
Other
0.06%
737
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.06%
738
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.06%
739
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.06%
740
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.06%
741
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.06%
742
Avianc 9.50% 01/28/31
Other
0.06%
743
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.06%
744
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.06%
745
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.06%
746
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.06%
747
Chc Group Llc 11.75 09/01/2030
Other
0.06%
748
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.06%
749
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.06%
750
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.06%
751
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.05%
752
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.05%
753
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.05%
754
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.05%
755
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.05%
756
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.05%
757
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.05%
758
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.05%
759
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.05%
760
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.05%
761
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.05%
762
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.05%
763
California Resources Corp Callable Notes Fixed 7.25% 01/15/2035
Other
0.05%
764
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.05%
765
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.05%
766
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.05%
767
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.05%
768
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care
0.05%
769
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.05%
770
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.05%
771
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.05%
772
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.05%
773
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.05%
774
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.05%
775
Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625
Other
0.05%
776
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.05%
777
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.05%
778
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.05%
779
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.05%
780
Navient Corporation 9.375 2031-10-15
Other
0.05%
781
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.05%
782
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.05%
783
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.05%
784
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.05%
785
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.05%
786
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.05%
787
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.05%
788
Pods Llc 8.75% 05/31
Other
0.05%
789
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.05%
790
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.05%
791
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.05%
792
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.05%
793
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.05%
794
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.05%
795
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.05%
796
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.05%
797
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.05%
798
Slm Corp 6.495 5/32 6.495
Other
0.05%
799
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.05%
800
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.05%
801
Starwood Property Trust, Inc. 6.125%
Other
0.05%
802
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.05%
803
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.05%
804
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.05%
805
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.05%
806
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.05%
807
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.05%
808
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.05%
809
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.05%
810
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.05%
811
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.05%
812
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.05%
813
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other
0.05%
814
VALVOLINE INC 6.125 8/34
Other
0.05%
815
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.05%
816
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.05%
817
Vornado Realty Lp 5.75% 02/01/2033
Other
0.05%
818
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.05%
819
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.05%
820
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.05%
821
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.05%
822
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.05%
823
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.05%
824
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.05%
825
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.05%
826
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.05%
827
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.05%
828
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.05%
829
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.05%
830
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.05%
831
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.05%
832
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.05%
833
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.05%
834
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.05%
835
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.05%
836
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.05%
837
Freedom Mortgage H 8% 02/01/32
Other
0.05%
838
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.05%
839
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.05%
840
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.05%
841
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.05%
842
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.05%
843
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.05%
844
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.05%
845
Granite Construction Inco 6.375 2034-06-15
Other
0.05%
846
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.05%
847
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.05%
848
Group 1 Automotive Inc 6.25 02/01/2032
Other
0.05%
849
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care
0.05%
850
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.05%
851
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.05%
852
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.04%
853
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.04%
854
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.04%
855
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.04%
856
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other
0.04%
857
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.04%
858
Core & Main Lp 144A 67/01/2034
Other
0.04%
859
Danaos Corp 6.875 0/32
Other
0.04%
860
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.04%
861
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.04%
862
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.04%
863
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.04%
864
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.04%
865
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.04%
866
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.04%
867
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.04%
868
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.04%
869
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.04%
870
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
871
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.04%
872
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.04%
873
Group 1 Automotive Inc 144A
Other
0.04%
874
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.04%
875
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.04%
876
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.04%
877
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.04%
878
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.04%
879
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.04%
880
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.04%
881
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.04%
882
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.04%
883
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.04%
884
Kronos Acquisition Holdings In Sr Secured 144A 06/31 8.25 8.25 2031-06-30
Other
0.04%
885
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.04%
886
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.04%
887
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.04%
888
Alcoa Nederland Holding Bv 144A
Other
0.04%
889
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.04%
890
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.04%
891
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.04%
892
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.04%
893
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.04%
894
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.04%
895
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.04%
896
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.04%
897
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.04%
898
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.04%
899
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.04%
900
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.04%
901
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.04%
902
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.04%
903
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.04%
904
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.04%
905
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.04%
906
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.04%
907
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.04%
908
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.04%
909
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.04%
910
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.04%
911
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.04%
912
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.04%
913
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.04%
914
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.04%
915
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.04%
916
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.04%
917
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.04%
918
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.04%
919
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.04%
920
Outfront Media Capital Llc 144A 66/15/2034
Other
0.04%
921
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.04%
922
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.04%
923
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.04%
924
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.04%
925
Perimeter Hol 6.25% 01/15/34
Other
0.04%
926
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.04%
927
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.04%
928
Scih Salt Holdings Inc. 8%
Other
0.04%
929
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.04%
930
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.04%
931
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.04%
932
Service Properties Trust .01% 30Sep2027
Other
0.04%
933
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.04%
934
Ttm Technologies Inc 6.75% Due 10/01/2034
Other
0.04%
935
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.04%
936
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.04%
937
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.04%
938
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.04%
939
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.04%
940
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.04%
941
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.04%
942
Luxco3 Shares
Other
0.04%
943
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.04%
944
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.04%
945
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.04%
946
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.03%
947
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.03%
948
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.03%
949
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.03%
950
Rogers Communications In Rogers Communications In
Other
0.03%
951
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.03%
952
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.03%
953
Telus Corp V/R 06/09/56 2056-06-09
Other
0.03%
954
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.03%
955
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.03%
956
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.03%
957
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.03%
958
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.03%
959
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.03%
960
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.03%
961
Api Group De Inc 5.75% 06/01/2034
Other
0.03%
962
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.03%
963
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.03%
964
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.03%
965
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.03%
966
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.03%
967
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.03%
968
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.03%
969
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.03%
970
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.03%
971
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.03%
972
Encompass Health Corp 144A 5.886/01/2034
Other
0.03%
973
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other
0.03%
974
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.03%
975
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.03%
976
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.03%
977
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.03%
978
Getty Images Inc Sr Secured 144A 02/30 11.25
ABEGET 11.25 02/21/3Communication Services
0.03%
979
Hawaiian Elec Co 6% 10/01/33
Other
0.03%
980
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.03%
981
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.03%
982
Wynn Resorts 6.875% 03/35
Other
0.03%
983
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.03%
984
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.03%
985
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.03%
986
Enquest Plc Company Guar Regs 04/31 9.875
Other
0.03%
987
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.03%
988
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.03%
989
KODIAK GAS 6.75% 10/35
Other
0.03%
990
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.03%
991
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.03%
992
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.03%
993
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.03%
994
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.03%
995
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.03%
996
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.03%
997
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.03%
998
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.03%
999
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.03%
1000
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.03%
1001
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.03%
1002
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.03%
1003
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
0.03%
1004
Penn Entertainm 6.75% 04/01/31
Other
0.03%
1005
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.02%
1006
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.02%
1007
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.02%
1008
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.02%
1009
Accendra Health Inc 9% 06/15/2032
Other
0.02%
1010
Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750
PAG 3.75 06/15/29Consumer Discretionary
0.02%
1011
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other
0.02%
1012
Plains All American Pipe 7 12/15/2056
Other
0.02%
1013
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.02%
1014
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.02%
1015
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.02%
1016
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.02%
1017
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.02%
1018
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.02%
1019
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.02%
1020
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.02%
1021
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.02%
1022
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.02%
1023
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.02%
1024
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.02%
1025
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.02%
1026
Starwood Property Trust, 5.75 01/14/2031
Other
0.02%
1027
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other
0.02%
1028
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.02%
1029
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.02%
1030
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.02%
1031
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.02%
1032
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.02%
1033
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.02%
1034
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.02%
1035
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.02%
1036
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.02%
1037
Mallinckrodt Pve
Other
0.02%
1038
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.02%
1039
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.02%
1040
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.02%
1041
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.02%
1042
Advantage Sales & 9% 11/15/30
Other
0.02%
1043
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.02%
1044
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.02%
1045
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.02%
1046
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.02%
1047
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.02%
1048
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.02%
1049
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.02%
1050
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.02%
1051
Burford Capital Global Finance Llc 144A
Other
0.02%
1052
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.02%
1053
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.02%
1054
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.02%
1055
Trident Energy Finance PLC 12.5% 2029-11-30
Other
0.02%
1056
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.01%
1057
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.01%
1058
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.01%
1059
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.01%
1060
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.01%
1061
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.01%
1062
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.01%
1063
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.01%
1064
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.01%
1065
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.01%
1066
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.01%
1067
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.01%
1068
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.01%
1069
Rithm Capital Corp 144A 8.56/01/2031
Other
0.01%
1070
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.01%
1071
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.01%
1072
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.01%
1073
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.01%
1074
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.01%
1075
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.01%
1076
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.01%
1077
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.01%
1078
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.01%
1079
Gb Ait Buyer Inc 04/30/2034
Other
0.01%
1080
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.01%
1081
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.01%
1082
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.01%
1083
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.01%
1084
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.01%
1085
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.01%
1086
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.01%
1087
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.01%
1088
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.01%
1089
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.01%
1090
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.01%
1091
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.01%
1092
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.01%
1093
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.00%
1094
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.00%
1095
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.00%
1096
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
1097
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.00%
1098
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.00%
1099
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.00%
1100
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.00%
1101
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.00%
1102
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.00%
1103
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.00%
1104
Ardagh Packaging Finance Plc
ARGID 5.25 08/15/27 Materials
0.00%
1105
Signature Aviation Us Holdings Inc 4 03/01/2028
SIGLN 4 03/01/28 144Industrials
0.00%
1106
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.00%
1107
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.00%
1108
Baytex Energy Corp 7.375% 03/15/2032 144A
BTECN 7.375 03/15/32Energy
0.00%
1109
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.00%
1110
Brightline East Llc 11.000%, Due 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.00%
1111
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.00%
1112
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.00%
1113
Cdk Global Inc
CDK 5.25 05/15/29 14Information Technology
0.00%
1114
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.00%
1115
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.00%
1116
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.00%
1117
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.00%
1118
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.00%
1119
Cequel Communications Holdings I Llc / Cequel Capital Corp
CEQUEL 7.5 04/01/28 Financials
0.00%
1120
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.00%
1121
Real Hero Merge 6.25% 02/01/29
TRUK 6.25 02/01/29 1Financials
0.00%
1122
Truck Hero 144A 6.25% Jul 31, 2031
Other
0.00%
1123
Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028
SFCCN 5.3 05/13/28 1Financials
0.00%
1124
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.00%
1125
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.00%
1126
Sinclair Telev 4.375% 12/31/32
SBGI 4.375 12/31/32 Communication Services
0.00%
1127
South Bow Can Infra Hold Regd V/R 144A P/P 7.50000000
SOBOCN V7.5 03/01/55Real Estate
0.00%
1128
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.00%
1129
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.00%
1130
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.00%
1131
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.00%
1132
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.00%
1133
Transdigm Inc 5.50 11/15/2027
TDG 5.5 11/15/27Industrials
0.00%
1134
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.00%
1135
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.00%
1136
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.00%
1137
Wyndham Destin 6.625% 07/31/26
TNL 6.625 07/31/26 1Consumer Discretionary
0.00%
1138
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.00%
1139
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.00%
1140
Par Health, Inc. Pve
Other
0.00%
1141
Euro Currency 0%
Other
0.00%
1142
Cenveo Enterprises
Other
0.00%
1143
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.00%
1144
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75
Other
0.00%
1145
Iheartcommunications Inc 144A 7% Jan 15, 2031
IHRT 7 01/15/31 144ACommunication Services
0.00%
1146
Jaguar Land Rover Automo 5.875 01/15/2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.00%
1147
Kaiser Aluminum 4.625 2028-03-01
KALU 4.625 03/01/28 Materials
0.00%
1148
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.00%
1149
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.00%
1150
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.00%
1151
Warnermedia Holdings Inc 4.05% 15Mar2029
WBD 4.054 03/15/29Communication Services
0.00%
1152
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.00%
1153
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.00%
1154
Mauser Packagi 7.875% 04/15/27
BWY 7.875 04/15/27 1Materials
0.00%
1155
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.00%
1156
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.00%
1157
Mohegan Tribal / Ms Dig Company Guar 144A 12/29 13.25
MOHEGN 13.25 12/15/2Consumer Discretionary
0.00%
1158
Nrg Energy Inc. 5.75% Jan 15 2028
NRG 5.75 01/15/28 14Utilities
0.00%
1159
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.00%
1160
Nationstar Mortgage Holdings Inc 144a 5.13% Dec 15, 2030
COOP 5.125 12/15/30 Financials
0.00%
1161
Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000
COOP 5.75 11/15/31 1Financials
0.00%
1162
Nationstar Mortgage Holdings Inc Corp. Note
COOP 7.125 02/01/32 Financials
0.00%
1163
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care
0.00%
1164
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.00%
1165
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care
0.00%
1166
Accendra Health Inc 144A 9.756/15/2033
Other
0.00%
1167
Panther Bf Aggregator 2 Lp 144A 8.5% May 15, 2027
POWSOL 8.5 05/15/27 Financials
0.00%
1168
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.00%
1169
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.00%
1170
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.00%
1171
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.00%
1172
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.00%
1173
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.00%
1174
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.00%
1175
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.00%
1176
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.00%
1177
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.00%
1178
Diebold Nixdorf
DBDInformation Technology
0.00%
1179
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.00%
1180
Eqm Midstream Partners L Sr Unsecured 144a 07/27 6.5
EQM 6.5 07/01/27 144Energy
0.00%
1181
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.00%
1182
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.00%
1183
Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625
FREMOR 6.625 01/15/2Financials
0.00%
1184
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.00%
1185
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.00%
1186
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.00%
1187
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.00%
1188
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.00%
1189
Gulfport Energy Corp
GPOREnergy
0.00%
1190
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary
0.00%
1191
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.00%
1192
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.00%
1193
Holly Energy Partners Lp 144A Life Sr Unsec 5.0% 02-01-28
HEP 5 02/01/28 144AEnergy
0.00%
1194
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials
0.00%
1195
Ihs Markit Ltd
INFO 4.25 05/01/29Information Technology
0.00%
1196
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.00%
1197
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.00%

#	Company	Ticker	Weight
1	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.680%
2	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.560%
3	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.450%
4	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.440%
5	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.440%
6	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.410%
7	Ssi Us Gov Money Market Class	NMF	0.410%
8	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.400%
9	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.380%
10	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.380%
11	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.370%
12	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.360%
13	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.350%
14	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.340%
15	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.330%
16	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.330%
17	Oak-Eagle Acqui 7.25% 07/01/33	-	0.330%
18	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.320%
19	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.320%
20	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.310%
21	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.300%
22	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.290%
23	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.290%
24	us dollar001/00/1900	-	0.270%
25	Apld Computeco Llc	-	0.260%
26	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.260%
27	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.260%
28	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.260%
29	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.260%
30	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.260%
31	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.260%
32	Mauser Packagi 7.875% 04/15/30	-	0.250%
33	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.250%
34	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.250%
35	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.250%
36	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.240%
37	Tenet Healthcare Corporation 5.5%	-	0.240%
38	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.240%
39	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.230%
40	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.230%
41	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.230%
42	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.230%
43	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.230%
44	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.220%
45	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.220%
46	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.220%
47	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.220%
48	ZENITH ARC LLC 8.875 8/31	-	0.220%
49	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.220%
50	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.210%
51	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.210%
52	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.210%
53	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.210%
54	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.210%
55	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.210%
56	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.200%
57	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.200%
58	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.200%
59	Level 3 Financing Inc 8.50% 01/15/2036	-	0.200%
60	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.200%
61	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.200%
62	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.200%
63	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.200%
64	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.200%
65	Altice France Sa 6.5% 15Mar2032	-	0.190%
66	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.190%
67	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.190%
68	Sword Purchaser 8.25 4/33	-	0.190%
69	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.190%
70	Voltagrid Llc 7.38% 01Nov2030	-	0.190%
71	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.190%
72	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.190%
73	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.180%
74	Iron Mountain Inc 144A 6.251/15/2035	-	0.180%
75	Nrg 6 01/15/36 144A Corp	-	0.180%
76	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.180%
77	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.180%
78	CLEVELAND-CL 7.625% 01/34	-	0.180%
79	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.180%
80	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.180%
81	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.180%
82	Apld Computeco 2 Llc6.7503/15/2031	-	0.180%
83	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.180%
84	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.180%
85	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.170%
86	Rocket Companies Inc 144A 6.138/01/2031	-	0.170%
87	Sabre Financial Borrower 11.13% 06/15/2029	-	0.170%
88	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.170%
89	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.170%
90	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.170%
91	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.170%
92	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.170%
93	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.170%
94	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.170%
95	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.170%
96	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.170%
97	Mauser Packagin 9.25% 04/15/30	-	0.170%
98	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.170%
99	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.170%
100	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.170%
101	Black Pearl Comp 6.125 15Feb31 144A	-	0.170%
102	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	0.170%
103	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.170%
104	Venture Global 6.5 6/34	VEGLPL	0.160%
105	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.160%
106	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.160%
107	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.160%
108	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.160%
109	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.160%
110	Clgx 9 08/01/31	-	0.160%
111	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.160%
112	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.160%
113	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.160%
114	Flash Compute Llc 144A	-	0.160%
115	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.160%
116	Nrg Energy 5.75% 01/34	-	0.160%
117	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.160%
118	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.160%
119	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.160%
120	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.150%
121	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	MTCHII 6.125 09/15/3	0.150%
122	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.150%
123	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.150%
124	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.150%
125	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.150%
126	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.150%
127	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.150%
128	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.150%
129	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.150%
130	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.150%
131	Venture Global Lng Inc. 6.625 06/15/2036	-	0.150%
132	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.150%
133	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.150%
134	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.150%
135	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.150%
136	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.150%
137	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.150%
138	Fair Isaac Corp 6.25% 09/15/34	-	0.150%
139	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.150%
140	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.150%
141	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.140%
142	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.140%
143	Coreweave Inc 0.0963 07/15/2032	-	0.140%
144	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.140%
145	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.140%
146	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.140%
147	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.140%
148	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.140%
149	Gfl 5.5% 02/34	-	0.140%
150	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.140%
151	Humana Inc 6.625% Flt 03/09/56	-	0.140%
152	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.140%
153	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.140%
154	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.140%
155	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.140%
156	Se Cosmos Llc 8.875 01May31 144A	-	0.140%
157	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.140%
158	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.140%
159	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.140%
160	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.140%
161	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.140%
162	National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15	-	0.140%
163	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.140%
164	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.140%
165	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.140%
166	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.140%
167	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.140%
168	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.140%
169	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.140%
170	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.140%
171	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.140%
172	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.140%
173	Ap Core Holdings Ii Llc	-	0.130%
174	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.130%
175	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.130%
176	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.130%
177	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.130%
178	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.130%
179	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.130%
180	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.130%
181	Commercial Metals Co 5.75% 11/15/2033	-	0.130%
182	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.130%
183	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.130%
184	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.130%
185	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.130%
186	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.130%
187	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.130%
188	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.130%
189	Qxo Building Products Inc 144A 6.887/15/2034	-	0.130%
190	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.130%
191	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.130%
192	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.130%
193	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.130%
194	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.130%
195	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.130%
196	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.130%
197	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.130%
198	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.130%
199	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.130%
200	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.130%
201	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.130%
202	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.130%
203	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.130%
204	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.130%
205	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.130%
206	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.130%
207	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.130%
208	Photo Holdings Llc 12%	-	0.130%
209	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.120%
210	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.120%
211	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.120%
212	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.120%
213	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.120%
214	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.120%
215	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.120%
216	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.120%
217	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.120%
218	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.120%
219	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.120%
220	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.120%
221	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.120%
222	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.120%
223	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.120%
224	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.120%
225	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.120%
226	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.120%
227	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.120%
228	Discovery Communications Llc 0.0413 05/15/2029	-	0.120%
229	Discovery Communications, Llc 3.625%	-	0.120%
230	Discovery Global Holdings Inc. 4.054%	-	0.120%
231	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.120%
232	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.120%
233	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.120%
234	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.120%
235	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.120%
236	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.120%
237	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.120%
238	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.120%
239	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.120%
240	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.120%
241	Albertsons Cos Inc 03/31/2032	-	0.120%
242	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.120%
243	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.120%
244	American Axle 6.375% 10/15/32	-	0.120%
245	American Axle & 7.75% 10/15/33	-	0.120%
246	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.120%
247	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.120%
248	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.120%
249	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.120%
250	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.120%
251	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.120%
252	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.120%
253	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.120%
254	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.120%
255	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.120%
256	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.120%
257	Sunoco Lp 144A 4.63 May 01, 2030	-	0.120%
258	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.120%
259	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.120%
260	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.120%
261	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.120%
262	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.120%
263	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.120%
264	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.120%
265	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.110%
266	Rocket Companies Inc 6.5%	-	0.110%
267	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.110%
268	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.110%
269	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.110%
270	Six Flags Entertainment Corp 144A	-	0.110%
271	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.110%
272	Sunoco Lp 4.5%	-	0.110%
273	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.110%
274	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.110%
275	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.110%
276	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.110%
277	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.110%
278	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.110%
279	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.110%
280	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.110%
281	Whirlpool Corp. 7.5%	-	0.110%
282	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.110%
283	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.110%
284	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.110%
285	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.110%
286	Energy Transfer Lp 6.7% 01/15/2057	-	0.110%
287	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.110%
288	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.110%
289	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.110%
290	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.110%
291	Kennedywilson Inc 144A 76/01/2031	-	0.110%
292	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.110%
293	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.110%
294	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.110%
295	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.110%
296	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.110%
297	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.110%
298	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.110%
299	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.110%
300	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.110%
301	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.110%
302	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.110%
303	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.110%
304	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.110%
305	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.110%
306	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.110%
307	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.110%
308	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.110%
309	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.110%
310	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.110%
311	Arches Buyer Inc 144A 9 20310815	-	0.110%
312	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.110%
313	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.110%
314	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.110%
315	California Resources Corp 144A 7% Jan 15, 2034	-	0.110%
316	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.110%
317	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.100%
318	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.100%
319	Altice France Sa 6.875 10/15/2030	-	0.100%
320	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.100%
321	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.100%
322	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.100%
323	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.100%
324	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.100%
325	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.100%
326	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.100%
327	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.100%
328	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.100%
329	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.100%
330	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.100%
331	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.100%
332	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.100%
333	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.100%
334	Esab Corp 144A 5.63% Apr 01, 2031	-	0.100%
335	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.100%
336	First Eagle Holdings Inc 7.25% 7.25 2032-08-15	-	0.100%
337	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.100%
338	Forward Air Corp	FWRD 9.5 10/15/31 14	0.100%
339	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.100%
340	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.100%
341	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.100%
342	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.100%
343	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.100%
344	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.100%
345	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.100%
346	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.100%
347	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.100%
348	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.100%
349	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.100%
350	SUNOCO LP 5.625 3/31	-	0.100%
351	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.100%
352	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.100%
353	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.100%
354	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.100%
355	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.100%
356	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.100%
357	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.100%
358	Coherent Corp 5%	COHR 5 12/15/29 144A	0.100%
359	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.100%
360	United Airlines Holdings Inc 03/01/2029	-	0.100%
361	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.100%
362	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.100%
363	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.100%
364	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.100%
365	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.100%
366	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.100%
367	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.100%
368	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.100%
369	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.100%
370	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.100%
371	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.100%
372	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.100%
373	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.100%
374	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.100%
375	Murphy Oil Corp 6.50% 02/15/2034 6.5	-	0.100%
376	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.100%
377	Neptune Bidco Us Inc 144A	-	0.100%
378	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.100%
379	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.100%
380	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.100%
381	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.100%
382	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.100%
383	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.100%
384	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.100%
385	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.100%
386	Petco Health & 8.25% 02/01/31	-	0.100%
387	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.100%
388	Pioneer O 7.% 05/15/33	-	0.100%
389	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.100%
390	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.100%
391	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.090%
392	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.090%
393	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.090%
394	Kodiak Gas Services Llc 144A	-	0.090%
395	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.090%
396	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.090%
397	Masterbrand, Inc.,7 07/15/2032	MASBRA 7 07/15/32 14	0.090%
398	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.090%
399	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.090%
400	NCL Corp Ltd 5.88 01/15/2031	-	0.090%
401	NCL CORP 6.25 9/33	-	0.090%
402	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.090%
403	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.090%
404	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.090%
405	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.090%
406	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.090%
407	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.090%
408	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.090%
409	Sm Energy Company 6.625% 15-Apr-2034	-	0.090%
410	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.090%
411	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.090%
412	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.090%
413	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.090%
414	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.090%
415	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.090%
416	Standard Building Soluti 5.88% 03/15/2034	-	0.090%
417	Star Parent Inc	SYNH 9 10/01/30 144A	0.090%
418	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.090%
419	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.090%
420	Stena International Sa 7.25% 01/15/2031	STENA 7.25 01/15/31	0.090%
421	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.090%
422	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.090%
423	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.090%
424	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.090%
425	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.090%
426	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.090%
427	Talos Production I 8% 07/15/34	-	0.090%
428	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.090%
429	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.090%
430	Telus Corp Jr Subordina 06/56 Var	-	0.090%
431	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.090%
432	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.090%
433	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.090%
434	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.090%
435	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.090%
436	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.090%
437	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.090%
438	Bread Financial Hldgs 6.75% 15May2031	-	0.090%
439	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.090%
440	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.090%
441	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.090%
442	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.090%
443	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.090%
444	Brightsta 5.75% 01/15/33	-	0.090%
445	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.090%
446	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.090%
447	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.090%
448	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.090%
449	Canpack Group Inc. 6.0% 15-May-2031	-	0.090%
450	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.090%
451	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.090%
452	Charlotte Buyer Inc 144A 86/30/2031	-	0.090%
453	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.090%
454	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.090%
455	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.090%
456	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.090%
457	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.090%
458	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.090%
459	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.090%
460	Discovery Communications Llc 3.953/20/2028	-	0.090%
461	Encore Capital Group Inc 0.0663 06/01/2032	-	0.090%
462	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.090%
463	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.090%
464	Gfl Environmental Holding 5.625 2031-07-01	-	0.090%
465	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.090%
466	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.090%
467	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.090%
468	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.090%
469	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.090%
470	Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033	-	0.090%
471	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.090%
472	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.090%
473	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.090%
474	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.090%
475	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.090%
476	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.090%
477	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.080%
478	Onemain Finance Corp 6.75% Mar 15, 2032	-	0.080%
479	Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5	-	0.080%
480	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.080%
481	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.080%
482	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.080%
483	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.080%
484	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.080%
485	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.080%
486	Archrock Services Lp 144A	-	0.080%
487	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.080%
488	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.080%
489	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.080%
490	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.080%
491	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.080%
492	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.080%
493	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.080%
494	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.080%
495	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.080%
496	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.080%
497	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.080%
498	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.080%
499	Century Communities Inc 0%	-	0.080%
500	Industrial F&B 7.75 2/33	-	0.080%
501	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.080%
502	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.080%
503	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.080%
504	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.080%
505	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.080%
506	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.080%
507	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.080%
508	Kennedy-Wilson Inc	-	0.080%
509	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.080%
510	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.080%
511	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.080%
512	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.080%
513	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.080%
514	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.080%
515	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.080%
516	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.080%
517	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.080%
518	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.080%
519	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.080%
520	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.080%
521	Optics 6 09/30/34 2034	FIBCOP 6 09/30/34 14	0.080%
522	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.080%
523	Par Petroleum Llc 144A 7.386/01/2034	-	0.080%
524	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.080%
525	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.080%
526	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.080%
527	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.080%
528	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.080%
529	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.080%
530	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.080%
531	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.080%
532	Saturn Oil & Gas 8.5% 07/30/31	-	0.080%
533	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.080%
534	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.080%
535	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.080%
536	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.080%
537	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.080%
538	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.080%
539	Stingray Compute Llc 0.06 06/15/2031	-	0.080%
540	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.080%
541	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.080%
542	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.080%
543	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.080%
544	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.080%
545	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.080%
546	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.080%
547	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.080%
548	Validus Energy Ii 8% 08/01/31	-	0.080%
549	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.080%
550	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.080%
551	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.080%
552	Weatherford Internationa 6.75% 15Oct2033	-	0.080%
553	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.080%
554	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.080%
555	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.080%
556	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.080%
557	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.080%
558	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.080%
559	Corelogic Inc 12% 02/01/32	-	0.080%
560	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.080%
561	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.080%
562	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.080%
563	Cyprium Corporation 144A 6.25 03/10/2031	-	0.080%
564	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.080%
565	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.080%
566	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.080%
567	Edison International 8.13%	EIX V8.125 06/15/53	0.080%
568	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.080%
569	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.080%
570	Energy Transfer Lp 6.55 1/15/2057	-	0.080%
571	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.080%
572	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.080%
573	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.080%
574	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.080%
575	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.080%
576	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.080%
577	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.080%
578	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.080%
579	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.080%
580	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.080%
581	Griffon Corporation 6.25 10/01/2034	-	0.080%
582	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.080%
583	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.080%
584	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.080%
585	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.070%
586	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.070%
587	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.070%
588	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.070%
589	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.070%
590	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.070%
591	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.070%
592	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.070%
593	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.070%
594	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.070%
595	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.070%
596	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.070%
597	Eushi Finance Inc Company Guar 04/56 Var	-	0.070%
598	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.070%
599	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.070%
600	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.070%
601	Figure Technolog 8.5% 07/31/31	-	0.070%
602	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.070%
603	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.070%
604	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.070%
605	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.070%
606	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.070%
607	Garda World Security Sr Secured 144A 01/31 6.5	-	0.070%
608	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.070%
609	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.070%
610	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.070%
611	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.070%
612	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.070%
613	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.070%
614	Howard 6.625000% 01/15/35	-	0.070%
615	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.070%
616	Kingpin Interme 7.25% 10/15/32	-	0.070%
617	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.070%
618	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.070%
619	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.070%
620	Millrose Proper 6.25 9/32	-	0.070%
621	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.070%
622	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.070%
623	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.070%
624	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.070%
625	Onemain Finance Corp Company Guar 03/33 6.5	-	0.070%
626	Onemain Finance Corp 09/15/2033	-	0.070%
627	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.070%
628	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.070%
629	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.070%
630	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.070%
631	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.070%
632	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.070%
633	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.070%
634	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.070%
635	Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035	-	0.070%
636	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.070%
637	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.070%
638	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.070%
639	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.070%
640	Allegiant Travel Co 7.13% 07/01/2031	-	0.070%
641	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.070%
642	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.070%
643	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.070%
644	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.070%
645	Athenahealth Gro 7.5% 02/15/32	-	0.070%
646	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.070%
647	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.070%
648	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.070%
649	Beusa Investments 7% 08/01/31	-	0.070%
650	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.070%
651	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.070%
652	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.070%
653	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.070%
654	Cavalier Acquisition Corp 144A 8.25 20330815	-	0.070%
655	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.070%
656	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.070%
657	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.070%
658	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.070%
659	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.070%
660	Rocket Cos. Inc. 6.50 06/15/2034	-	0.070%
661	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.070%
662	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.070%
663	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.070%
664	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.070%
665	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.070%
666	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.070%
667	Travel Plus Leisure Co 6.25%	-	0.070%
668	United Airlines Holdings 5.38% 03/01/2031	-	0.070%
669	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.070%
670	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.070%
671	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.070%
672	Rogers Communicat V/R 07/31/56	-	0.060%
673	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.060%
674	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.060%
675	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.060%
676	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.060%
677	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.060%
678	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.060%
679	SUNOCO LP 5.875 03/15/2034	-	0.060%
680	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.060%
681	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.060%
682	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.060%
683	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.060%
684	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.060%
685	Uniti Services Llc 144A	-	0.060%
686	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.060%
687	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.060%
688	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.060%
689	Whirlpool Corporation 144A 7.887/01/2034	-	0.060%
690	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.060%
691	Ws Escrow Llc 0.0775 06/01/2033	-	0.060%
692	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.060%
693	Infinity Natur 7.625% 04/01/31	-	0.060%
694	Iqvia Inc 6.375% Due 03/15/2034	-	0.060%
695	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.060%
696	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.060%
697	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.060%
698	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.060%
699	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.060%
700	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.060%
701	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.060%
702	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.060%
703	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.060%
704	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.060%
705	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.060%
706	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.060%
707	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.060%
708	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.060%
709	Onemain Fin 7.125% 03/15/34	-	0.060%
710	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.060%
711	Pls Group Ltd 05/01/2031	-	0.060%
712	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.060%
713	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.060%
714	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
715	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.060%
716	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.060%
717	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.060%
718	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.060%
719	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.060%
720	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.060%
721	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.060%
722	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.060%
723	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.060%
724	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.060%
725	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.060%
726	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.060%
727	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.060%
728	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.060%
729	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.060%
730	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.060%
731	Hilton Domestic Operating Co Inc. 5.5%	-	0.060%
732	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.060%
733	Alcoa Nederland Holding Bv 7.125 03/15/2031	AA 7.125 03/15/31 14	0.060%
734	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.060%
735	Alumina Ltd 6.625% 9/34 144A	-	0.060%
736	Amkor Technology Inc 5.88 10/01/2033	-	0.060%
737	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.060%
738	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.060%
739	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.060%
740	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.060%
741	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.060%
742	Avianc 9.50% 01/28/31	-	0.060%
743	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.060%
744	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.060%
745	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.060%
746	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.060%
747	Chc Group Llc 11.75 09/01/2030	-	0.060%
748	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.060%
749	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.060%
750	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.060%
751	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.050%
752	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.050%
753	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.050%
754	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.050%
755	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.050%
756	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.050%
757	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.050%
758	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.050%
759	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.050%
760	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.050%
761	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.050%
762	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.050%
763	California Resources Corp Callable Notes Fixed 7.25% 01/15/2035	-	0.050%
764	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.050%
765	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.050%
766	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.050%
767	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.050%
768	Iqvia Inc 6.5%	IQV 6.5 05/15/30 144	0.050%
769	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.050%
770	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.050%
771	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.050%
772	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.050%
773	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.050%
774	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.050%
775	Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625	-	0.050%
776	Merlin Entertain 7.375 02/15/2031	MERLLN 7.375 02/15/3	0.050%
777	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.050%
778	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.050%
779	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.050%
780	Navient Corporation 9.375 2031-10-15	-	0.050%
781	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.050%
782	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.050%
783	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.050%
784	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.050%
785	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.050%
786	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.050%
787	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.050%
788	Pods Llc 8.75% 05/31	-	0.050%
789	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.050%
790	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.050%
791	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.050%
792	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.050%
793	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.050%
794	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.050%
795	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.050%
796	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.050%
797	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.050%
798	Slm Corp 6.495 5/32 6.495	-	0.050%
799	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.050%
800	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.050%
801	Starwood Property Trust, Inc. 6.125%	-	0.050%
802	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.050%
803	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.050%
804	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.050%
805	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.050%
806	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.050%
807	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.050%
808	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.050%
809	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.050%
810	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.050%
811	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.050%
812	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.050%
813	Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035	-	0.050%
814	VALVOLINE INC 6.125 8/34	-	0.050%
815	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.050%
816	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.050%
817	Vornado Realty Lp 5.75% 02/01/2033	-	0.050%
818	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.050%
819	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.050%
820	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.050%
821	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.050%
822	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.050%
823	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.050%
824	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.050%
825	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.050%
826	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.050%
827	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.050%
828	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.050%
829	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.050%
830	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.050%
831	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.050%
832	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.050%
833	Cyprium Corporation 6.375% 15-Apr-2034	-	0.050%
834	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.050%
835	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.050%
836	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.050%
837	Freedom Mortgage H 8% 02/01/32	-	0.050%
838	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.050%
839	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.050%
840	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.050%
841	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.050%
842	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.050%
843	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.050%
844	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.050%
845	Granite Construction Inco 6.375 2034-06-15	-	0.050%
846	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.050%
847	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.050%
848	Group 1 Automotive Inc 6.25 02/01/2032	-	0.050%
849	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029	HQY 4.5 10/01/29 144	0.050%
850	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.050%
851	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.050%
852	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.040%
853	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.040%
854	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.040%
855	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.040%
856	Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032	-	0.040%
857	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.040%
858	Core & Main Lp 144A 67/01/2034	-	0.040%
859	Danaos Corp 6.875 0/32	-	0.040%
860	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.040%
861	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.040%
862	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.040%
863	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.040%
864	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.040%
865	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.040%
866	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.040%
867	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.040%
868	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.040%
869	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.040%
870	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
871	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.040%
872	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.040%
873	Group 1 Automotive Inc 144A	-	0.040%
874	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.040%
875	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.040%
876	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.040%
877	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.040%
878	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.040%
879	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.040%
880	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.040%
881	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.040%
882	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.040%
883	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.040%
884	Kronos Acquisition Holdings In Sr Secured 144A 06/31 8.25 8.25 2031-06-30	-	0.040%
885	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.040%
886	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.040%
887	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.040%
888	Alcoa Nederland Holding Bv 144A	-	0.040%
889	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.040%
890	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.040%
891	Ardagh Group Sa And Ardagh Packagi 144A	-	0.040%
892	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.040%
893	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.040%
894	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.040%
895	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.040%
896	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.040%
897	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.040%
898	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.040%
899	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.040%
900	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.040%
901	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.040%
902	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.040%
903	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.040%
904	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.040%
905	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.040%
906	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.040%
907	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.040%
908	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.040%
909	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.040%
910	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.040%
911	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.040%
912	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.040%
913	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.040%
914	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.040%
915	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.040%
916	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.040%
917	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.040%
918	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.040%
919	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.040%
920	Outfront Media Capital Llc 144A 66/15/2034	-	0.040%
921	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.040%
922	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.040%
923	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.040%
924	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.040%
925	Perimeter Hol 6.25% 01/15/34	-	0.040%
926	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.040%
927	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.040%
928	Scih Salt Holdings Inc. 8%	-	0.040%
929	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.040%
930	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.040%
931	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.040%
932	Service Properties Trust .01% 30Sep2027	-	0.040%
933	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.040%
934	Ttm Technologies Inc 6.75% Due 10/01/2034	-	0.040%
935	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.040%
936	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.040%
937	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.040%
938	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.040%
939	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.040%
940	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.040%
941	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.040%
942	Luxco3 Shares	-	0.040%
943	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.040%
944	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.040%
945	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.040%
946	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.030%
947	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.030%
948	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.030%
949	Rogers Communications Inc 7.15 % 01/31/2057	-	0.030%
950	Rogers Communications In Rogers Communications In	-	0.030%
951	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.030%
952	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.030%
953	Telus Corp V/R 06/09/56 2056-06-09	-	0.030%
954	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.030%
955	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.030%
956	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.030%
957	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.030%
958	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.030%
959	Westjet An Alberta Partnership 144A 82/14/2031	-	0.030%
960	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.030%
961	Api Group De Inc 5.75% 06/01/2034	-	0.030%
962	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.030%
963	Alaska Airlines Inc 144A 6.56/01/2031	-	0.030%
964	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.030%
965	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.030%
966	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.030%
967	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.030%
968	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.030%
969	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.030%
970	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.030%
971	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.030%
972	Encompass Health Corp 144A 5.886/01/2034	-	0.030%
973	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	-	0.030%
974	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.030%
975	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.030%
976	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.030%
977	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.030%
978	Getty Images Inc Sr Secured 144A 02/30 11.25	ABEGET 11.25 02/21/3	0.030%
979	Hawaiian Elec Co 6% 10/01/33	-	0.030%
980	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.030%
981	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.030%
982	Wynn Resorts 6.875% 03/35	-	0.030%
983	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.030%
984	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.030%
985	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.030%
986	Enquest Plc Company Guar Regs 04/31 9.875	-	0.030%
987	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.030%
988	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.030%
989	KODIAK GAS 6.75% 10/35	-	0.030%
990	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.030%
991	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.030%
992	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.030%
993	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.030%
994	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.030%
995	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.030%
996	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.030%
997	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.030%
998	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.030%
999	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.030%
1000	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.030%
1001	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.030%
1002	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.030%
1003	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	0.030%
1004	Penn Entertainm 6.75% 04/01/31	-	0.030%
1005	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.020%
1006	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.020%
1007	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.020%
1008	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.020%
1009	Accendra Health Inc 9% 06/15/2032	-	0.020%
1010	Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750	PAG 3.75 06/15/29	0.020%
1011	Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15	-	0.020%
1012	Plains All American Pipe 7 12/15/2056	-	0.020%
1013	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.020%
1014	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.020%
1015	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.020%
1016	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.020%
1017	Forvia Se 144A 6.75% Sep 15, 2033	-	0.020%
1018	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.020%
1019	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.020%
1020	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.020%
1021	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.020%
1022	Range Resources Corp 4.750% 02/15/2030	RRC 4.75 02/15/30 14	0.020%
1023	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.020%
1024	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.020%
1025	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.020%
1026	Starwood Property Trust, 5.75 01/14/2031	-	0.020%
1027	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033	-	0.020%
1028	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.020%
1029	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.020%
1030	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.020%
1031	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.020%
1032	Transdigm Inc	TDG 4.875 05/01/29	0.020%
1033	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.020%
1034	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.020%
1035	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.020%
1036	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.020%
1037	Mallinckrodt Pve	-	0.020%
1038	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.020%
1039	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.020%
1040	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.020%
1041	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.020%
1042	Advantage Sales & 9% 11/15/30	-	0.020%
1043	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.020%
1044	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.020%
1045	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.020%
1046	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.020%
1047	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.020%
1048	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.020%
1049	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.020%
1050	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.020%
1051	Burford Capital Global Finance Llc 144A	-	0.020%
1052	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.020%
1053	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.020%
1054	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.020%
1055	Trident Energy Finance PLC 12.5% 2029-11-30	-	0.020%
1056	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.010%
1057	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.010%
1058	Corp. Note	RBC 4.375 10/15/29 1	0.010%
1059	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.010%
1060	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.010%
1061	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.010%
1062	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.010%
1063	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.010%
1064	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.010%
1065	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.010%
1066	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.010%
1067	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.010%
1068	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.010%
1069	Rithm Capital Corp 144A 8.56/01/2031	-	0.010%
1070	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.010%
1071	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.010%
1072	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.010%
1073	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.010%
1074	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.010%
1075	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.010%
1076	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.010%
1077	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.010%
1078	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.010%
1079	Gb Ait Buyer Inc 04/30/2034	-	0.010%
1080	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.010%
1081	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.010%
1082	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.010%
1083	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.010%
1084	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.010%
1085	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.010%
1086	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.010%
1087	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.010%
1088	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.010%
1089	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.010%
1090	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.010%
1091	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.010%
1092	British Telecommunications Plc	BRITEL V4.875 11/23/	0.010%
1093	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.000%
1094	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.000%
1095	Angi Group Llc	ANGI 3.875 08/15/28	0.000%
1096	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
1097	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.000%
1098	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.000%
1099	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.000%
1100	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.000%
1101	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.000%
1102	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.000%
1103	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.000%
1104	Ardagh Packaging Finance Plc	ARGID 5.25 08/15/27	0.000%
1105	Signature Aviation Us Holdings Inc 4 03/01/2028	SIGLN 4 03/01/28 144	0.000%
1106	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.000%
1107	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.000%
1108	Baytex Energy Corp 7.375% 03/15/2032 144A	BTECN 7.375 03/15/32	0.000%
1109	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.000%
1110	Brightline East Llc 11.000%, Due 01/31/2030	BRIEAS 11 01/31/30 1	0.000%
1111	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.000%
1112	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.000%
1113	Cdk Global Inc	CDK 5.25 05/15/29 14	0.000%
1114	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28	AMBATH 12.75 01/15/3	0.000%
1115	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.000%
1116	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.000%
1117	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.000%
1118	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.000%
1119	Cequel Communications Holdings I Llc / Cequel Capital Corp	CEQUEL 7.5 04/01/28	0.000%
1120	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.000%
1121	Real Hero Merge 6.25% 02/01/29	TRUK 6.25 02/01/29 1	0.000%
1122	Truck Hero 144A 6.25% Jul 31, 2031	-	0.000%
1123	Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028	SFCCN 5.3 05/13/28 1	0.000%
1124	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.000%
1125	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.000%
1126	Sinclair Telev 4.375% 12/31/32	SBGI 4.375 12/31/32	0.000%
1127	South Bow Can Infra Hold Regd V/R 144A P/P 7.50000000	SOBOCN V7.5 03/01/55	0.000%
1128	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.000%
1129	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.000%
1130	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.000%
1131	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.000%
1132	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.000%
1133	Transdigm Inc 5.50 11/15/2027	TDG 5.5 11/15/27	0.000%
1134	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.000%
1135	Virgin Media Secured Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.000%
1136	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.000%
1137	Wyndham Destin 6.625% 07/31/26	TNL 6.625 07/31/26 1	0.000%
1138	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.000%
1139	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.000%
1140	Par Health, Inc. Pve	-	0.000%
1141	Euro Currency 0%	-	0.000%
1142	Cenveo Enterprises	-	0.000%
1143	Fxi Holdings Inc Sr Secured 144A 11/29 14 14	-	0.000%
1144	Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75	-	0.000%
1145	Iheartcommunications Inc 144A 7% Jan 15, 2031	IHRT 7 01/15/31 144A	0.000%
1146	Jaguar Land Rover Automo 5.875 01/15/2028	TTMTIN 5.875 01/15/2	0.000%
1147	Kaiser Aluminum 4.625 2028-03-01	KALU 4.625 03/01/28	0.000%
1148	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.000%
1149	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.000%
1150	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.000%
1151	Warnermedia Holdings Inc 4.05% 15Mar2029	WBD 4.054 03/15/29	0.000%
1152	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.000%
1153	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.000%
1154	Mauser Packagi 7.875% 04/15/27	BWY 7.875 04/15/27 1	0.000%
1155	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.000%
1156	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.000%
1157	Mohegan Tribal / Ms Dig Company Guar 144A 12/29 13.25	MOHEGN 13.25 12/15/2	0.000%
1158	Nrg Energy Inc. 5.75% Jan 15 2028	NRG 5.75 01/15/28 14	0.000%
1159	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.000%
1160	Nationstar Mortgage Holdings Inc 144a 5.13% Dec 15, 2030	COOP 5.125 12/15/30	0.000%
1161	Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000	COOP 5.75 11/15/31 1	0.000%
1162	Nationstar Mortgage Holdings Inc Corp. Note	COOP 7.125 02/01/32	0.000%
1163	180 Medical, Inc.	CTECLN 3.875 10/15/2	0.000%
1164	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.000%
1165	Owens And Minor Inc	OMI 6.625 04/01/30 1	0.000%
1166	Accendra Health Inc 144A 9.756/15/2033	-	0.000%
1167	Panther Bf Aggregator 2 Lp 144A 8.5% May 15, 2027	POWSOL 8.5 05/15/27	0.000%
1168	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.000%
1169	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.000%
1170	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.000%
1171	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.000%
1172	Corp. Note	PRSESE 3.375 08/31/2	0.000%
1173	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.000%
1174	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.000%
1175	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.000%
1176	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.000%
1177	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.000%
1178	Diebold Nixdorf	DBD	0.000%
1179	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.000%
1180	Eqm Midstream Partners L Sr Unsecured 144a 07/27 6.5	EQM 6.5 07/01/27 144	0.000%
1181	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.000%
1182	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.000%
1183	Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625	FREMOR 6.625 01/15/2	0.000%
1184	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.000%
1185	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.000%
1186	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.000%
1187	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.000%
1188	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.000%
1189	Gulfport Energy Corp	GPOR	0.000%
1190	Hertz Corp/The Regd 144A P/P 4.62500000	HTZ 4.625 12/01/26 1	0.000%
1191	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.000%
1192	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.000%
1193	Holly Energy Partners Lp 144A Life Sr Unsec 5.0% 02-01-28	HEP 5 02/01/28 144A	0.000%
1194	Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2	BCBSNJ 6.2 11/15/34	0.000%
1195	Ihs Markit Ltd	INFO 4.25 05/01/29	0.000%
1196	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.000%
1197	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.000%