LEND ETF

$23.99

AUM$982M

TER0.65%

Holdings1,447

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LEND ETF

$23.99

SEI High Yield Bond & Alternative Credit ETF

AUM$982M

TER0.65%

Holdings1,447

See how much of LEND you already own

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

SEOXX is LEND's largest holding at 5.27% of the fund as of Oct 1, 2026. LEND is SEI High Yield Bond & Alternative Credit ETF.

Showing top 50 of 1,447 holdings · as of Oct 1, 2026

LEND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SEOXX	Sei Daily Income Trust Government Fund	5.27%	5.3%	53,741,720	$53.74M	-	-
2	Debt	Cboe High Yield Corporate Bond Index Future Dec 26	3.60%	8.9%	204	$36.72M	-	-
3	Debt	5 Year Treasury Note Future Dec 26	0.66%	9.5%	65	$-6737656	-	-
4	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.57%	10.1%	5,642,000	$5.83M	Health Care	Pharmaceuticals
5	—	Benefit Street Partners Clo V-b 04/20/2031	0.54%	10.6%	6,895,137	$5.50M	-	-
6	—	Charter Communications Operating L 5.5% Apr 01, 2063Comm. Services · Media	0.46%	11.1%	6,936,000	$4.74M	Comm. Services	Media
7	—	Cornerstone Chemical Co Llc 05/07/2029Materials · Chemicals	0.46%	11.6%	4,699,799	$4.70M	Materials	Chemicals
8	Debt	Akucn	0.44%	12.0%	4,800,000	$4.53M	-	-
9	—	Voya Clo 2024-6 Series: 2024-6A 01/20/2038	0.42%	12.4%	5,733,000	$4.26M	-	-
10	—	Tcp Whitney Clo Llc Series: 2017-1I Class: Sub Equity Tranche	0.40%	12.8%	9,084,681	$4.07M	-	-
11	Debt	Meridian Arc Holdco Llc 144A	0.40%	13.2%	4,434,000	$4.09M	-	-
12	—	Nrg Energy 6.25% 11/34 6.25%11/01/2034Utilities · Electric Utilities	0.40%	13.6%	4,284,000	$4.07M	Utilities	Electric Utilities
13	Debt	Rithm Capital CorpFinancials · Thrifts	0.39%	14.0%	4,120,000	$4.02M	Financials	Thrifts
14	—	Voya Clo Series: 25-4A Class: Sub (Equity Tranche)	0.38%	14.4%	4,803,210	$3.89M	-	-
15	—	Syniverse Pdf Eq	0.37%	14.8%	4,381,552	$3.76M	-	-
16	—	Benefit Street Partners Clo Ltd 2025-42A Class Sub 0 2038-10-25	0.37%	15.1%	5,137,000	$3.75M	-	-
17	—	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software	0.36%	15.5%	3,900,000	$3.69M	Info Tech	Software
18	—	Radiology Partners Inc 8.5% 15Jul2032Health Care · Healthcare Services	0.35%	15.8%	3,625,000	$3.55M	Health Care	Healthcare Services
19	—	Ocp Clo Series: 2021-21A Class: Sub Equity Tranche	0.34%	16.2%	6,679,793	$3.49M	-	-
20	Debt	Benefit Street Partners Clo X (factored)	0.34%	16.5%	8,538,000	$3.48M	-	-
21	—	Benefit Street Partners Clo Ltd 2015-via Class Sub	0.31%	16.8%	9,284,129	$3.16M	-	-
22	—	Northern Oil & Gas Inc 7.88% 15Oct2033	0.31%	17.1%	3,167,000	$3.12M	-	-
23	—	Voya Clo Series: 2020-2A (Equity Tranche)	0.31%	17.4%	5,127,000	$3.13M	-	-
24	—	Venture Glob Calcasieu Pa 6.95397 04/11/2033	0.31%	17.8%	3,140,316	$3.15M	-	-
25	—	Alliant Holdings 7% 01/31Financials · Diversified Financial Services	0.31%	18.1%	3,149,000	$3.12M	Financials	Diversified Financial Services
26	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033Financials · Diversified Financial Services	0.31%	18.4%	3,291,000	$3.18M	Financials	Diversified Financial Services
27	—	Quikrete Holdi 6.375 3/32Materials · Construction Materials	0.30%	18.7%	3,169,000	$3.08M	Materials	Construction Materials
28	Debt	Grubhub Holdings	0.29%	19.0%	3,339,253	$2.92M	-	-
29	—	Enviva Inc./Private Equit 0	0.29%	19.3%	158,231	$2.98M	-	-
30	—	Envision Healthcare Corp 0	0.29%	19.5%	174,150	$3.00M	-	-
31	Debt	Apld Computeco 3 Llc 144A	0.29%	19.8%	3,110,000	$2.91M	-	-
32	Debt	Paramount Skydance Corp	0.29%	20.1%	3,045,000	$3.00M	-	-
33	—	Tcw Clo 2017-1 Ltd Sub Nt 144a 2029-07-29	0.28%	20.4%	10,601,000	$2.81M	-	-
34	—	Naked Juice Llc 7.08222 01/24/2029	0.28%	20.7%	3,859,458	$2.90M	-	-
35	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.28%	21.0%	3,001,000	$2.87M	-	-
36	—	Benefit Street Partners Clo Iv	0.28%	21.2%	6,657,000	$2.85M	-	-
37	—	Benefit Street Partners Clo Xiv 04/20/2031	0.28%	21.5%	12,510,500	$2.88M	-	-
38	Debt	Cco Holdings Llc/Cap CorpComm. Services · Media	0.28%	21.8%	3,765,000	$2.87M	Comm. Services	Media
39	—	Battalion Clo Xx Ltd 0 2038-04-15	0.27%	22.1%	13,819,113	$2.76M	-	-
40	—	Benefit Street Partners Clo Xviii 10/15/2032	0.27%	22.3%	4,631,000	$2.77M	-	-
41	—	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029Financials · Mortgage Real Estate Investment Trusts (REITs)	0.27%	22.6%	2,750,000	$2.72M	Financials	Mortgage Real Estate Investment Trusts (REITs)
42	Debt	Coreweave IncInfo Tech · IT Services	0.27%	22.9%	2,991,000	$2.78M	Info Tech	IT Services
43	—	Wind River 2021-3 Clo Series: 2021-3 Clo 07/20/2033	0.27%	23.2%	10,943,320	$2.71M	-	-
44	—	Altice France Sa (France) 144A 10% Jan 15, 2033	0.26%	23.4%	3,142,000	$2.68M	-	-
45	Debt	Cco Holdings Llc/Cap CorpComm. Services · Media	0.26%	23.7%	2,981,000	$2.65M	Comm. Services	Media
46	Debt	Paramount Skydance Corp	0.26%	23.9%	2,780,000	$2.68M	-	-
47	Debt	Mavenir Converts Fixed	0.26%	24.2%	1,207,721	$2.62M	-	-
48	—	Dish Dbs Corporation 5.125%Comm. Services · Media	0.26%	24.5%	3,004,000	$2.69M	Comm. Services	Media
49	Debt	Rakuten Group IConsumer Disc. · Internet	0.26%	24.7%	2,468,000	$2.63M	Consumer Disc.	Internet
50	—	Scih Salt Holdings Inc 144A 6.63 20310815	0.26%	25.0%	2,691,000	$2.62M	-	-
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LEND ETF All Holdings

LEND holdings total 1447 positions. The top 10 holdings account for 12.8% of the fund, led by Sei Daily Income Trust Government Fund at 5.3%, Cboe High Yield Corporate Bond Index Future Dec 26 0 12/01/2026 at 3.6%, 5 Year Treasury Note Future Dec 26 0 12/31/2026 at 0.7%.

LEND portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 12.8%.

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

Compare LEND

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

LEND ETF Holdings

1447 of 1447 holdings

Sector

Industry

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1
Sei Daily Income Trust Government Fund
SEOXXUnknown
5.27%
2
Cboe High Yield Corporate Bond Index Future Dec 26 0 12/01/2026
Other
3.60%
3
5 Year Treasury Note Future Dec 26 0 12/31/2026
Other
0.66%
4
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.57%
5
Benefit Street Partners Clo V-b 04/20/2031
Other
0.54%
6
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.46%
7
Cornerstone Chemical Co Llc 05/07/2029
CRNRCH 10 05/07/29Materials
0.46%
8
Akucn 9.75 08/31/31 144A 9.75 2031-08-31
Other
0.44%
9
Voya Clo 2024-6 Series: 2024-6A 01/20/2038
Other
0.42%
10
Tcp Whitney Clo Llc Series: 2017-1I Class: Sub Equity Tranche
Other
0.40%
11
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.40%
12
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.40%
13
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.39%
14
Voya Clo Series: 25-4A Class: Sub (Equity Tranche)
Other
0.38%
15
Syniverse Pdf Eq
Other
0.37%
16
Benefit Street Partners Clo Ltd 2025-42A Class Sub 0 2038-10-25
Other
0.37%
17
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.36%
18
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.35%
19
Ocp Clo Series: 2021-21A Class: Sub Equity Tranche
Other
0.34%
20
Benefit Street Partners Clo X (factored) 0% 01/15/2029
Other
0.34%
21
Benefit Street Partners Clo Ltd 2015-via Class Sub
Other
0.31%
22
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.31%
23
Voya Clo Series: 2020-2A (Equity Tranche)
Other
0.31%
24
Venture Glob Calcasieu Pa 6.95397 04/11/2033
Other
0.31%
25
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.31%
26
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.31%
27
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.30%
28
Grubhub Holdings 13% 07/31/30
Other
0.29%
29
Enviva Inc./Private Equit 0
Other
0.29%
30
Envision Healthcare Corp 0
Other
0.29%
31
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.29%
32
Paramount Skydance Corp. 8.25% 10/15/2031
Other
0.29%
33
Tcw Clo 2017-1 Ltd Sub Nt 144a 2029-07-29
Other
0.28%
34
Naked Juice Llc 7.08222 01/24/2029
Other
0.28%
35
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.28%
36
Benefit Street Partners Clo Iv
Other
0.28%
37
Benefit Street Partners Clo Xiv 04/20/2031
Other
0.28%
38
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.28%
39
Battalion Clo Xx Ltd 0 2038-04-15
Other
0.27%
40
Benefit Street Partners Clo Xviii 10/15/2032
Other
0.27%
41
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.27%
42
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.27%
43
Wind River 2021-3 Clo Series: 2021-3 Clo 07/20/2033
Other
0.27%
44
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.26%
45
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.26%
46
Paramount Skydance Corp. 8.875% 10/15/2034
Other
0.26%
47
Mavenir Converts Fixed 20 12/31/2026
Other
0.26%
48
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.26%
49
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.26%
50
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.26%
51
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.25%
52
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.25%
53
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.25%
54
Accentcare Tl 9/20/28 7.76123 09/20/2028
Other
0.25%
55
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.25%
56
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.24%
57
Ultra 10 Year Us Treasury Note Future Dec 26 0 12/21/2026
Other
0.24%
58
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.24%
59
Bridge Street Clo Vi Ltd 12 2039-01-15
Other
0.24%
60
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.23%
61
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.23%
62
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.23%
63
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.22%
64
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.22%
65
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.22%
66
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.22%
67
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.22%
68
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.22%
69
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.21%
70
East Valley Tourist 11.30088 11/23/2026
Other
0.21%
71
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.21%
72
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.21%
73
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.21%
74
Midcap Ficial Issuer Trust 5.625% 1/15/2030
MIDCAP 5.625 01/15/3Financials
0.20%
75
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.20%
76
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.20%
77
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.20%
78
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.20%
79
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.20%
80
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.20%
81
Benefit Street Partners Clo Ltd
Other
0.20%
82
Cornerstone Chemical
Other
0.20%
83
Benefit Str Partners Clo Ix Ps Corp 0%
Other
0.19%
84
Neuberger Berman Clo Ltd (factored) Neub 2016-22a Sub
Other
0.19%
85
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.19%
86
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.19%
87
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.19%
88
Core Scientific Finance Sr Secured 144A 05/31 7.75
Other
0.19%
89
Wellful Inc 10.24383 10/19/2030
Other
0.19%
90
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.19%
91
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.19%
92
Tcw Clo 2019-2 Ltd Sub Nt 144a 2032-10-20
Other
0.19%
93
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.19%
94
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.19%
95
Spanish Broadcasting System Inc
Other
0.18%
96
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.18%
97
Voltagrid Llc 7.38% 01Nov2030
Other
0.18%
98
Wind River 2021-3 Clo Ltd Windr 2021-3A Er Variable Rate 04/20/2038
Other
0.18%
99
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.18%
100
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.18%
101
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.18%
102
Benefit Street Partners Clo 2020-20 Class: Sub
Other
0.18%
103
Benefit Street Partners Clo Ltd 2026-47A Class Sub
Other
0.18%
104
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.18%
105
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.18%
106
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.18%
107
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.18%
108
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.18%
109
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.18%
110
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.18%
111
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.18%
112
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.18%
113
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.18%
114
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.18%
115
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.18%
116
Finance Of America Fundi 30/11/2029
Other
0.17%
117
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.17%
118
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.17%
119
Altice France Sa 6.875 10/15/2030
Other
0.17%
120
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.17%
121
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.17%
122
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.17%
123
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.17%
124
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.17%
125
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.17%
126
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.17%
127
SOFTBK 9 3/4 04/01/34 9.75 04/01/2034
Other
0.17%
128
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.17%
129
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.17%
130
Voya Clo Sreies: 26-2A Class: Sub
Other
0.17%
131
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.17%
132
ZENITH ARC LLC 8.875 8/31
Other
0.17%
133
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.17%
134
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.17%
135
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.17%
136
Alcoa Nederland Holding Bv 144A
Other
0.16%
137
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.16%
138
Finance Of America Funding Llc 144A 7.88% Nov 30, 2026
FIAMER 7.875 11/30/2Financials
0.16%
139
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.16%
140
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.16%
141
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.16%
142
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.16%
143
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.16%
144
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.16%
145
Zayo Group Hold 9.25% 03/09/30
Other
0.16%
146
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.16%
147
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.15%
148
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.15%
149
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.15%
150
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.15%
151
Energy Transfer Lp 5.5% 06/01/2027
Other
0.15%
152
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.15%
153
Ivy Hill Middle Market Credit Fund Ltd Ivyh 7a Sub
Other
0.15%
154
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.15%
155
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.15%
156
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.15%
157
Neuberger Berman Clo Ltd 2020-36Ra 0 2039-07-20
Other
0.15%
158
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.15%
159
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.15%
160
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.15%
161
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.15%
162
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.15%
163
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
BIMCN 8.75 07/15/26 Materials
0.14%
164
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.14%
165
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.14%
166
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.14%
167
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.14%
168
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.14%
169
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.14%
170
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.14%
171
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.14%
172
Kodiak Gas Services Llc 144A
Other
0.14%
173
Cmg Media Corp 7.67457 06/18/2029
Other
0.14%
174
SOFTBK 9 1/4 04/01/32 9.25 04/01/2032
Other
0.14%
175
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.14%
176
Transocean Inc
RIG 6.8 03/15/38Energy
0.14%
177
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.14%
178
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.14%
179
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.14%
180
AMC 8 7/8 10/15/31 8.875 10/15/2031
Other
0.14%
181
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.14%
182
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.14%
183
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.14%
184
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.14%
185
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.14%
186
Napa Mgmt Services Corp 9.0364 02/23/2029
Other
0.13%
187
Avaya Inc (1145 Shares) 0
Other
0.13%
188
Bl_Mavenir_Jr_Debt 12 07/29/2030
Other
0.13%
189
Libbey Glass Llc 10.48757 11/22/2027
Other
0.13%
190
Oidol Inter I Llc 8.22267 02/01/2029
Other
0.13%
191
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.13%
192
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.13%
193
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.13%
194
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.13%
195
Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15
Other
0.13%
196
Iqvia Inc 6.375% Due 03/15/2034
Other
0.13%
197
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.13%
198
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.13%
199
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.13%
200
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.13%
201
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.13%
202
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.13%
203
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.13%
204
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.13%
205
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy
0.13%
206
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.13%
207
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.13%
208
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.13%
209
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.13%
210
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.13%
211
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.13%
212
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.13%
213
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.13%
214
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.13%
215
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.13%
216
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.13%
217
Carestream Health Inc. 8.49455 03/31/2031
Other
0.13%
218
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.12%
219
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.12%
220
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.12%
221
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.12%
222
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.12%
223
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.12%
224
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.12%
225
CLSPRK 7 7/8 10/01/31 7.875 10/01/2031
Other
0.12%
226
Lifescan 12/25 9.2921 12/08/2030
Other
0.12%
227
Guitar Center
Other
0.12%
228
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.12%
229
Apld Computeco 2 Llc6.7503/15/2031
Other
0.12%
230
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.12%
231
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.12%
232
Battalion Clo Xvi Series 2019-16a Class Sub
Other
0.12%
233
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.12%
234
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.12%
235
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.12%
236
SEI 7 04/01/32
Other
0.12%
237
Bsp 2014-Iva Sub 04/20/34 0
Other
0.12%
238
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.12%
239
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.12%
240
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.12%
241
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.12%
242
Midocean Credit Clo Series: 24-16A Class: Sub 0% 10-20-2037
Other
0.11%
243
Neptune Bidco Us Inc 144A
Other
0.11%
244
Neuberger Berman Loan Advisers Clo 2020-39A Sub 0 2032-01-20
Other
0.11%
245
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.11%
246
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.11%
247
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.11%
248
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.11%
249
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.11%
250
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.11%
251
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.11%
252
Black Pearl Comp 6.125 15Feb31 144A
Other
0.11%
253
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.11%
254
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.11%
255
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.11%
256
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.11%
257
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.11%
258
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.11%
259
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.11%
260
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.11%
261
Project Power 144A 6.38% May 01, 2033
Other
0.11%
262
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.11%
263
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.11%
264
Rt 66 Dev Auth 12.6864 01/24/2031
Other
0.11%
265
Wellful Inc 8.99383 04/19/2030
Other
0.11%
266
Air Methods Warrant 1
Other
0.11%
267
Discovery Hldg 5.05 3/42
Other
0.11%
268
Genworth Holdings Inc
GNW 6.5 06/15/34Financials
0.11%
269
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.11%
270
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.10%
271
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.10%
272
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.10%
273
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.10%
274
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.10%
275
Haemonetics Corp
HAE 2.5 06/01/29Health Care
0.10%
276
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.10%
277
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.10%
278
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.10%
279
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.10%
280
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.10%
281
Bread Financial Hldgs 6.75% 15May2031
Other
0.10%
282
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.10%
283
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.10%
284
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.10%
285
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.10%
286
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.10%
287
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.10%
288
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.10%
289
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.10%
290
Signature Aviation Us Holdings Inc 4 03/01/2028
SIGLN 4 03/01/28 144Industrials
0.10%
291
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.10%
292
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
0.10%
293
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.10%
294
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.10%
295
Citigroup Inc 05/15/2174
Other
0.10%
296
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.10%
297
Nep 10/25 8.1864 10/17/2031
Other
0.10%
298
Avaya Inc. 11.1864 08/01/2028
Other
0.10%
299
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.10%
300
Tcw Clo 2020-1A Sub Equity Tranche
Other
0.10%
301
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.10%
302
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.10%
303
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.10%
304
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.10%
305
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.10%
306
DDRIVE 8 7/8 09/30/31 8.875 09/30/2031
Other
0.10%
307
Obra Tl 12.00077 06/21/2029
Other
0.10%
308
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.09%
309
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.09%
310
Stingray Compute Llc 0.06 06/15/2031
Other
0.09%
311
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.09%
312
Tcw Clo 2018-1 Equity Tranche
Other
0.09%
313
Tcw Clo 2018-1 Ltd Tcw 2018-1A Er3 Variable Rate 10/25/2035
Other
0.09%
314
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.09%
315
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.09%
316
Urban One Inc 7.63% Apr 01, 2031
Other
0.09%
317
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.09%
318
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.09%
319
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.09%
320
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.09%
321
Ardagh/Yeoman Cap Sa 0
Other
0.09%
322
Pretium Pkg Hldgs Inc 9.48372 03/01/2032
Other
0.09%
323
Mountain Province Diamonds Inc 9% Snr Nts USD-144A 12/15/2025
Other
0.09%
324
Nrg 6 01/15/36 144A Corp
Other
0.09%
325
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.09%
326
Ocp Clo 2020-19 Ltd Sub Nt 144a 2031-07-20
Other
0.09%
327
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.09%
328
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.09%
329
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.09%
330
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.09%
331
Par Petroleum Llc 144A 7.386/01/2034
Other
0.09%
332
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.09%
333
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.09%
334
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.09%
335
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.09%
336
Gfl 5.5% 02/34
Other
0.09%
337
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.09%
338
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.09%
339
Great Lake Clo Series 2015-1 Class Sub
Other
0.09%
340
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.09%
341
Humana Inc 6.625% Flt 03/09/56
Other
0.09%
342
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.09%
343
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.09%
344
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.09%
345
Iron Mountain Inc 144A 6.251/15/2035
Other
0.09%
346
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.09%
347
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.09%
348
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.09%
349
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.09%
350
Lumentum Holdings Inc Sr Unsecured 03/32 0.375
Other
0.09%
351
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.09%
352
New Albertsons Lp 8% 05/01/2031
Other
0.09%
353
Turquoise Topco Ltd 6.98222 12/30/2032
Other
0.09%
354
Cotiviti Inc Tl 6.43336 05/01/2031
Other
0.09%
355
Polaris Newco Llc 8.08428 06/02/2028
Other
0.09%
356
Onemain Finance Corp 6.75% Mar 15, 2032
Other
0.09%
357
Vaco Holdings Llc 8.88222 01/22/2029
Other
0.09%
358
Spectrum Group Buyer Inc 10.32267 05/19/2028
Other
0.09%
359
Century Casino Tl 9.99077 04/02/2029
Other
0.09%
360
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.09%
361
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.09%
362
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.09%
363
Bbgi 10 12/31/27
Other
0.09%
364
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.09%
365
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.09%
366
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.09%
367
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.09%
368
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.09%
369
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.09%
370
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.09%
371
American Greet 8.875% 01/15/32
Other
0.08%
372
Arc Falc I/Arc/ 9.75 3/33
Other
0.08%
373
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.08%
374
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.08%
375
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials
0.08%
376
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.08%
377
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.08%
378
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.08%
379
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.08%
380
Battalion Clo Xx Ltd Batln 2021-20A Er Variable Rate 04/15/2038
Other
0.08%
381
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.08%
382
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.08%
383
Cascades Inc. 6.75% 15-Jul-2030
CASCN 6.75 07/15/30 Materials
0.08%
384
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.08%
385
Corelogic Inc 12% 02/01/32
Other
0.08%
386
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.08%
387
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.08%
388
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
0.08%
389
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.08%
390
Encore Capital Group Inc 0.0663 06/01/2032
Other
0.08%
391
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.08%
392
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.08%
393
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.08%
394
Flash Compute Llc 144A
Other
0.08%
395
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.08%
396
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.08%
397
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.08%
398
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.08%
399
Ivy Hill Middle Market Credit Fund Xii Series: 12a Class: Sub
Other
0.08%
400
Lantheus Holdings Inc Conv. Note 12/15/2027
LNTH 2.625 12/15/27Health Care
0.08%
401
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.08%
402
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.08%
403
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other
0.08%
404
SUNOCO LP 5.875 03/15/2034
Other
0.08%
405
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.08%
406
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.08%
407
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.08%
408
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.08%
409
United Airlines Holdings 5.38% 03/01/2031
Other
0.08%
410
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.08%
411
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.08%
412
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.08%
413
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.08%
414
Air Methods Warrant 3
Other
0.08%
415
Mauser Packagi 7.875% 04/15/30
Other
0.08%
416
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.08%
417
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.08%
418
NCL CORP 6.25 9/33
Other
0.08%
419
New Fortress Energy Inc Pfd
Other
0.08%
420
Rithm Capital Corp 144A 8.56/01/2031
Other
0.08%
421
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.08%
422
Ocp Clo 2017-14a Sub Equity Tranche
Other
0.08%
423
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.08%
424
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.08%
425
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.08%
426
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.08%
427
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.08%
428
Qts Fayettev 5.7 4/36
Other
0.08%
429
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.08%
430
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.08%
431
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.08%
432
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.08%
433
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.08%
434
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.08%
435
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.08%
436
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.08%
437
Freeport Lng 0 02/11/2033
Other
0.08%
438
Magenta Sec Hldgs Llc 10.83267 07/27/2028
Other
0.08%
439
Paramount Skydance Corp. 9.125% 10/15/2036
Other
0.08%
440
Sinclair Television 2/25 7.1467 12/31/2029
Other
0.08%
441
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.08%
442
Carestream Common
Other
0.08%
443
Travelport Finance 10.98704 09/29/2028
Other
0.08%
444
Puma Buyer Llc 0 09/24/2033
Other
0.08%
445
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.08%
446
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.08%
447
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.08%
448
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.08%
449
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.07%
450
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.07%
451
Apld Computeco Llc
Other
0.07%
452
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.07%
453
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.07%
454
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.07%
455
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.07%
456
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.07%
457
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.07%
458
Superior Plus Lp / Superior General Partner Inc
SPBCN 4.5 03/15/29 1Industrials
0.07%
459
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.07%
460
Tenet Healthcare Corporation 5.5%
Other
0.07%
461
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.07%
462
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.07%
463
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.07%
464
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.07%
465
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.07%
466
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.07%
467
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.07%
468
Premier Brands Group 12.1864 12/17/2029
Other
0.07%
469
Goldman Sachs Cash 12/31/2049
Other
0.07%
470
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.07%
471
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.07%
472
Athenahealth Gro 7.5% 02/15/32
Other
0.07%
473
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.07%
474
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.07%
475
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.07%
476
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.07%
477
California Resources Corp 144A 7% Jan 15, 2034
Other
0.07%
478
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.07%
479
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.07%
480
Discovery Global Holdings Inc. 4.054%
Other
0.07%
481
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other
0.07%
482
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.07%
483
New Star Fairfield Fund Clo Fka Fifth Street Slf Ii
Other
0.07%
484
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.07%
485
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.07%
486
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.07%
487
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.07%
488
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.07%
489
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.07%
490
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.07%
491
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.07%
492
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.07%
493
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.07%
494
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.07%
495
Lucid Group Inc
LCID 1.25 12/15/26Consumer Discretionary
0.07%
496
Cash
Other
0.07%
497
Iheartcommunications 9.57588 05/01/2029
Other
0.07%
498
Mallinckrodt (Keenova) 0
Other
0.07%
499
GLNG 7 1/2 12/15/31 7.5 12/15/2031
Other
0.07%
500
Pasadena Performance Prod 6.98222 02/27/2032
Other
0.07%
501
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.07%
502
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.07%
503
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.07%
504
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.07%
505
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.07%
506
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.07%
507
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.07%
508
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.07%
509
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.07%
510
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.07%
511
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.07%
512
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.07%
513
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.07%
514
Slm Corp 6.495 5/32 6.495
Other
0.07%
515
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.07%
516
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.06%
517
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.06%
518
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.06%
519
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.06%
520
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.06%
521
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.06%
522
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.06%
523
Neuberger Berman Loan Advisers Clo 41, Ltd.
Other
0.06%
524
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.06%
525
Pods Llc 8.75% 05/31
Other
0.06%
526
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.06%
527
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.06%
528
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.06%
529
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.06%
530
American Axle 6.375% 10/15/32
Other
0.06%
531
Amkor Technology Inc 5.88 10/01/2033
Other
0.06%
532
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials
0.06%
533
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.06%
534
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.06%
535
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.06%
536
Centene Corp. 3.375% 3.375 02/15/2030 3.375 2030-02-15
Other
0.06%
537
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.06%
538
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.06%
539
Brandywine Operating Partnership Lp 01/15/2031
Other
0.06%
540
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.06%
541
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.06%
542
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.06%
543
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.06%
544
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.06%
545
Clgx 9 08/01/31
Other
0.06%
546
Danaos Corp 6.875 0/32
Other
0.06%
547
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.06%
548
Allegiant Travel Co 7.13% 07/01/2031
Other
0.06%
549
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.06%
550
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.06%
551
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.06%
552
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.06%
553
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.06%
554
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.06%
555
Us Treas Nts 4.375% 08/31/31
Other
0.06%
556
Uone 10.50 04/01/30
Other
0.06%
557
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.06%
558
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.06%
559
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.06%
560
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.06%
561
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.06%
562
Cision Us/Castle 8.33428 05/31/2030
Other
0.06%
563
1261229 Bc Ltd Tl B 9.9364 10/08/2030
Other
0.06%
564
Mountaineer Merger Pfd A 0
Other
0.06%
565
Xplore Inc 6 10/24/2031
Other
0.06%
566
Cision Us/Castle 8.52568 05/31/2030
Other
0.06%
567
Spirit Airlines Roll 0 07/01/2028
Other
0.06%
568
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.06%
569
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.06%
570
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.06%
571
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.06%
572
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.06%
573
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.06%
574
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.06%
575
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.06%
576
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.06%
577
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.06%
578
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.06%
579
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.06%
580
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.06%
581
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.06%
582
Industrial F&B 7.75 2/33
Other
0.06%
583
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.06%
584
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.06%
585
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.06%
586
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.06%
587
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.06%
588
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.05%
589
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.05%
590
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.05%
591
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.05%
592
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.05%
593
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.05%
594
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.05%
595
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.05%
596
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.05%
597
Crescent Energy Co 144A 2.75% Mar 15, 2031
Other
0.05%
598
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.05%
599
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.05%
600
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.05%
601
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.05%
602
Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29
Other
0.05%
603
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.05%
604
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.05%
605
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.05%
606
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.05%
607
Adi Global Dis 7.125% 07/15/34
Other
0.05%
608
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.05%
609
Air Methods Corporation Common Stock
AIRMUnknown
0.05%
610
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.05%
611
Midcap Financial Issuer Trust 144A Variable Rate 01/15/2031
Other
0.05%
612
NCL Corp Ltd 5.88 01/15/2031
Other
0.05%
613
Northern Oil + Gas Inc Sr Unsecured 04/29 3.625
NOG 3.625 04/15/29Energy
0.05%
614
Onemain Finance Corp 09/15/2033
Other
0.05%
615
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.05%
616
Accendra Health Inc 9% 06/15/2032
Other
0.05%
617
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.05%
618
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.05%
619
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.05%
620
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.05%
621
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.05%
622
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.05%
623
Six Flags Entertainment Corp 144A
Other
0.05%
624
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.05%
625
Alumina Ltd 6.625% 9/34 144A
Other
0.05%
626
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.05%
627
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.05%
628
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.05%
629
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.05%
630
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.05%
631
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.05%
632
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.05%
633
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.05%
634
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.05%
635
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
0.05%
636
Cavalier Acquisition Corp 144A 8.25 20330815
Other
0.05%
637
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.05%
638
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.05%
639
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.05%
640
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
641
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.05%
642
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.05%
643
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.05%
644
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.05%
645
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.05%
646
Lifescan Common Stock 0
Other
0.05%
647
Xplore Inc Equity 0
Other
0.05%
648
Basf Coatings 7.24427 06/29/2033
Other
0.05%
649
Tronox Fin Llc 6.23222 09/30/2031
Other
0.05%
650
Gabes Dd Tl1 11.73222 06/14/2030
Other
0.05%
651
Mcafee Corp 6.6864 03/01/2029
Other
0.05%
652
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.05%
653
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.05%
654
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.05%
655
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.05%
656
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.05%
657
Vici Properties Inc
VICIReal Estate
0.05%
658
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.05%
659
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%
660
Wynn Resorts 6.875% 03/35
Other
0.05%
661
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary
0.05%
662
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.05%
663
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.05%
664
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.05%
665
Magenta Sec Hldgs Llc 11.08267 07/27/2028
Other
0.05%
666
Specialty Building 7.5364 10/16/2028
Other
0.05%
667
Acproducts Holdings Inc 9.23222 11/14/2031
Other
0.05%
668
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.04%
669
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.04%
670
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.04%
671
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.04%
672
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other
0.04%
673
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary
0.04%
674
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.04%
675
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.04%
676
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.04%
677
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.04%
678
Paramount 5.25% 04/01/44
PARA 5.25 04/01/44Communication Services
0.04%
679
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.04%
680
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.04%
681
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.04%
682
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.04%
683
Air Methods Warrant 2
Other
0.04%
684
ITRKLN 7 1/8 10/15/33 7.125 10/15/2033
Other
0.04%
685
Pyebarker Fire Safety Llc 6.23222 12/16/2032
Other
0.04%
686
Coreweave Fing Ddtl V Llc 8.15 11/15/2031
Other
0.04%
687
Tempo Acquisition Llc 5.4364 08/31/2028
Other
0.04%
688
Mauser Packagin 9.25% 04/15/30
Other
0.04%
689
Mirion Technologies Inc 144A 0% Oct 01, 2031
Other
0.04%
690
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.04%
691
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other
0.04%
692
Nfe Brazil Financing Ltd Company Guar 144A 06/29 12
Other
0.04%
693
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.04%
694
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.04%
695
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.04%
696
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.04%
697
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.04%
698
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.04%
699
Prestige Brands 6.25% 07/15/34
Other
0.04%
700
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.04%
701
Qts Central 6.625% 09/31 144a
Other
0.04%
702
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.04%
703
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.04%
704
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.04%
705
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.04%
706
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.04%
707
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.04%
708
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.04%
709
Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum
Other
0.04%
710
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.04%
711
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other
0.04%
712
F 6.467 05/22/36
Other
0.04%
713
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.04%
714
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.04%
715
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.04%
716
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.04%
717
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.04%
718
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.04%
719
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other
0.04%
720
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.04%
721
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.04%
722
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.04%
723
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.04%
724
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.04%
725
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.04%
726
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.04%
727
Iren 1 12/01/33
Other
0.04%
728
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.04%
729
Ziff Davis Inc Communications 4.625 10/15/2030
ZD 4.625 10/15/30 14Communication Services
0.04%
730
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.04%
731
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.04%
732
Myt Holdings Llc Stock *
MYTHLD.PUnknown
0.04%
733
Tronox Finance 9/2 6.1864 09/30/2031
Other
0.04%
734
White Cap 6/24 Tlb 6.9364 10/19/2029
Other
0.04%
735
Aadvantage Loyalty Ip Ltd 5.97921 04/20/2028
Other
0.04%
736
Alpha Generation Llc 5.4364 09/30/2031
Other
0.04%
737
Us Treasury Bond Future Dec 26 0 12/21/2026
Other
0.04%
738
Spanish Broadcasting Dip 9.75 12/31/2026
Other
0.04%
739
Coreweave Fing Ddtl V Llc 8.14 11/15/2031
Other
0.04%
740
Varsity Brands Inc 6.48373 08/26/2031
Other
0.04%
741
Bcp V Everise Acquisition 7.48222 06/14/2029
Other
0.04%
742
Gabes Dd Tl1 11.83284 06/14/2030
Other
0.04%
743
Genesee & Wy Inc 5.48222 04/10/2031
Other
0.04%
744
Flexsys Cayman Hldgs 9.91246 08/01/2029
Other
0.04%
745
Air Methods Warrant 4
Other
0.04%
746
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.04%
747
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.04%
748
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.04%
749
Battalion Clo X (factored) Equity Tranche
Other
0.04%
750
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.04%
751
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.04%
752
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.04%
753
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.04%
754
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.04%
755
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.04%
756
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.04%
757
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.04%
758
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.04%
759
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.04%
760
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.04%
761
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.04%
762
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.04%
763
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.04%
764
CLEVELAND-CL 7.625% 01/34
Other
0.04%
765
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.04%
766
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.04%
767
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.04%
768
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.03%
769
Altice France Sa 6.5% 15Mar2032
Other
0.03%
770
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.03%
771
American Axle & 7.75% 10/15/33
Other
0.03%
772
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.03%
773
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.03%
774
Battalion Clo Xiv Series 2019-14a Class Sub
Other
0.03%
775
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.03%
776
Benefit Street Partners Clo Ltd 2015-vii Class Sub
Other
0.03%
777
Borr Ihc/Borr F 8.75 1/32
Other
0.03%
778
Brightsta 5.75% 01/15/33
Other
0.03%
779
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.03%
780
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.03%
781
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.03%
782
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.03%
783
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.03%
784
Central Garden & Pet Co 5.125 02/01/2028
CENT 5.125 02/01/28Consumer Staples
0.03%
785
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples
0.03%
786
Lumen Technolog 7.65% 03/15/42
LUMN 7.65 03/15/42 UCommunication Services
0.03%
787
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.03%
788
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.03%
789
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.03%
790
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.03%
791
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.03%
792
Masterbrand, Inc.,7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.03%
793
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.03%
794
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.03%
795
Navient Corporation 9.375 2031-10-15
Other
0.03%
796
Nebius Group Nv 4.5% 02/15/2034
Other
0.03%
797
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other
0.03%
798
Nova Chemicals Corp 5.25 01-June-2027 Senior
NCX 5.25 06/01/27 14Materials
0.03%
799
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.03%
800
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.03%
801
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.03%
802
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.03%
803
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.03%
804
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.03%
805
Photo Holdings Llc 12%
Other
0.03%
806
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.03%
807
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.03%
808
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.03%
809
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.03%
810
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.03%
811
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.03%
812
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.03%
813
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.03%
814
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.03%
815
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.03%
816
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.03%
817
Standard Building Soluti 5.88% 03/15/2034
Other
0.03%
818
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.03%
819
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.03%
820
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.03%
821
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.03%
822
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.03%
823
Transdigm Inc 6.75 01/31/2035
Other
0.03%
824
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.03%
825
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.03%
826
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.03%
827
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.03%
828
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.03%
829
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.03%
830
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.03%
831
Venture 35 Clo Series:2018-35A Class: Sub (Equity Tranche)
Other
0.03%
832
Paramount Global Aka Nai 5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services
0.03%
833
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.03%
834
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.03%
835
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.03%
836
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.03%
837
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.03%
838
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.03%
839
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.03%
840
Numericable / Ypso / Alti 10.61555 05/31/2031
Other
0.03%
841
Cineworld/Regal 6/25 Cov 8.26805 12/02/2031
Other
0.03%
842
Icon Parent 8/25 6.78539 11/13/2031
Other
0.03%
843
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.03%
844
Advantage Sales & 9% 11/15/30
Other
0.03%
845
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.03%
846
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.03%
847
CLH 6 1/4 09/30/34 6.25 09/30/2034
Other
0.03%
848
Gabes Dd Tl1 11.72774 06/14/2030
Other
0.03%
849
Dexko Glob Inc 8.32267 10/04/2031
Other
0.03%
850
Ahead Db Hldgs Llc 6.23222 02/01/2031
Other
0.03%
851
Quikrete Holdings Inc 5.9364 02/10/2032
Other
0.03%
852
Hyperion Insurance 6.4364 02/15/2031
Other
0.03%
853
Hertz Corp 7.58428 06/30/2028
Other
0.03%
854
Intelsat Cvr 0
Other
0.03%
855
Flexsys 5/25 Second Out 9.34072 08/01/2029
Other
0.03%
856
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.03%
857
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.03%
858
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.03%
859
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.03%
860
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.03%
861
Genworth Holdings Inc 11/15/2036
GNW V0 11/15/36Financials
0.03%
862
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.03%
863
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.03%
864
Griffon Corporation 6.25 10/01/2034
Other
0.03%
865
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.03%
866
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.03%
867
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.03%
868
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.03%
869
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.03%
870
Howard 6.625000% 01/15/35
Other
0.03%
871
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.03%
872
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.03%
873
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.03%
874
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.03%
875
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.03%
876
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.03%
877
KODIAK GAS 6.75% 10/35
Other
0.03%
878
Lannett Company Inc Common Stock
LCINUnknown
0.03%
879
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.03%
880
Bath & Body Works, Inc. 7.60%, 07/15/37
BBWI 7.6 07/15/37Consumer Discretionary
0.03%
881
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.03%
882
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.03%
883
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.03%
884
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.02%
885
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.02%
886
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.02%
887
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.02%
888
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.02%
889
Esperion Therapeutics Inc
Other
0.02%
890
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.02%
891
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.02%
892
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.02%
893
Fnma 0 Perp
Other
0.02%
894
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.02%
895
Five Point Operati 8% 10/01/30
Other
0.02%
896
Fluence Energy Inc 06/30 2.25
Other
0.02%
897
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.02%
898
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.02%
899
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.02%
900
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.02%
901
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.02%
902
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.02%
903
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.02%
904
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.02%
905
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.02%
906
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.02%
907
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care
0.02%
908
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.02%
909
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.02%
910
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.02%
911
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.02%
912
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.02%
913
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.02%
914
Corporate Bonds
HLT 4.875 04/01/27Consumer Discretionary
0.02%
915
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.02%
916
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.02%
917
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.02%
918
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.02%
919
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.02%
920
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.02%
921
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.02%
922
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.02%
923
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.02%
924
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.02%
925
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.02%
926
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.02%
927
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.02%
928
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.02%
929
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.02%
930
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials
0.02%
931
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.02%
932
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.02%
933
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.02%
934
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.02%
935
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.02%
936
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.02%
937
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.02%
938
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.02%
939
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.02%
940
United States Treasury Bill 02/18/2027
Other
0.02%
941
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.02%
942
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.02%
943
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.02%
944
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.02%
945
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.02%
946
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.02%
947
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.02%
948
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.02%
949
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.02%
950
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.02%
951
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.02%
952
Whirlpool Corporation 144A 7.887/01/2034
Other
0.02%
953
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.02%
954
PSKY 7.05 10/15/31
Other
0.02%
955
Stonepeak Motion Finco 0 06/24/2033
Other
0.02%
956
Petsmart Llc 7.68814 08/18/2032
Other
0.02%
957
Altar Bidco 6.85766 02/01/2029
Other
0.02%
958
Xplore Inc 9.08428 10/24/2029
Other
0.02%
959
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.02%
960
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.02%
961
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.02%
962
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.02%
963
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.02%
964
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.02%
965
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.02%
966
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.02%
967
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.02%
968
Battalion Clo Xvi Ltd Batln 2019-16A Er2
Other
0.02%
969
Beusa Investments 7% 08/01/31
Other
0.02%
970
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.02%
971
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.02%
972
Borr Ihc/Borr Fi 9 1/34
Other
0.02%
973
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.02%
974
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.02%
975
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.02%
976
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.02%
977
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.02%
978
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.02%
979
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.02%
980
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.02%
981
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.02%
982
Castle Us Holding Corp 144A 10% Jun 30, 2031
CISN 10 06/30/31 144Financials
0.02%
983
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.02%
984
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.02%
985
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.02%
986
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.02%
987
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.02%
988
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.02%
989
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.02%
990
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.02%
991
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.02%
992
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.02%
993
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.02%
994
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.02%
995
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.02%
996
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.02%
997
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.02%
998
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.02%
999
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.02%
1000
Midcap Financial Issuer Trust 144A Variable Rate 01/15/2033
Other
0.02%
1001
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.02%
1002
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.02%
1003
Multi-Color Corp 144A 8.5% 05/11/2033
Other
0.02%
1004
Nrg Energy 5.75% 01/34
Other
0.02%
1005
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.02%
1006
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.02%
1007
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.02%
1008
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.02%
1009
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.02%
1010
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.02%
1011
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.02%
1012
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.02%
1013
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.02%
1014
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.02%
1015
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.02%
1016
Penn Entertainm 6.75% 04/01/31
Other
0.02%
1017
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.02%
1018
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.02%
1019
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.02%
1020
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.02%
1021
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.02%
1022
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.02%
1023
Se Cosmos Llc 8.875 01May31 144A
Other
0.02%
1024
Sm Energy Company 6.625% 15-Apr-2034
Other
0.02%
1025
Sabre Corp 9.875 10/15/2032
Other
0.02%
1026
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.02%
1027
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.02%
1028
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.02%
1029
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.02%
1030
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.02%
1031
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.02%
1032
New Fortress Energy Inc 9.96537 09/11/2031
Other
0.02%
1033
Mountaineer Merger 11.73222 06/14/2030
Other
0.02%
1034
SOFTBK 8 5/8 04/01/30 8.625 04/01/2030
Other
0.02%
1035
Petco Health Wellness Co 7.98222 02/03/2031
Other
0.02%
1036
Pretium Holdings Equity 0
Other
0.02%
1037
Ultra Us Treasury Bond Future Dec 26 0 12/21/2026
Other
0.02%
1038
10 Year Treasury Note Future Dec 26 0 12/21/2026
Other
0.02%
1039
Gabes Dd Tl1 11.76264 06/14/2030
Other
0.02%
1040
Spirit Airls Llc 11.7921 07/01/2028
Other
0.02%
1041
Bcpe Pequod Buyer Inc 6.4364 11/25/2031
Other
0.02%
1042
First Advantage 6.48222 10/31/2031
Other
0.02%
1043
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.02%
1044
Neon Maple/Nuvei Tech 7/2 6.1864 11/17/2031
Other
0.02%
1045
Rocket Software Inc 7.4364 11/28/2028
Other
0.02%
1046
Lsf12 Crown Us Coml 6.18336 12/02/2031
Other
0.02%
1047
2 Year Treasury Note Future Dec 26 0 12/31/2026
Other
0.02%
1048
Conair Holdings Llc 7.55088 05/17/2028
Other
0.02%
1049
Dawn Bidco Llc 6.82267 02/04/2033
Other
0.02%
1050
Paramount Skydance 9/26 0 09/30/2033
Other
0.02%
1051
PSKY 7.55 10/15/33
Other
0.02%
1052
U.S. Renal Care Inc. 8.80088 06/28/2028
Other
0.02%
1053
Gabes Dd Tl Bl 11.73222 06/14/2030
Other
0.02%
1054
Avaya Inc (144A Shares) 0
Other
0.02%
1055
21st Century Oncology Holdings Inc
063080:KRUnknown
0.02%
1056
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.02%
1057
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.02%
1058
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.02%
1059
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.02%
1060
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.02%
1061
Albertsons Cos Inc 03/31/2032
Other
0.02%
1062
New Albertsons Lp
Other
0.02%
1063
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.02%
1064
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.02%
1065
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.02%
1066
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.01%
1067
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.01%
1068
Ap Core Holdings Ii Llc
Other
0.01%
1069
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.01%
1070
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.01%
1071
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.01%
1072
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.01%
1073
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.01%
1074
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.01%
1075
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.01%
1076
Arches Buyer Inc 144A 9 20310815
Other
0.01%
1077
Archrock Services Lp 144A
Other
0.01%
1078
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.01%
1079
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.01%
1080
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.01%
1081
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Industrials
0.01%
1082
Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note
CAR 5.75 07/15/27 14Industrials
0.01%
1083
Battalion Clo Viii Equity Tranche
Other
0.01%
1084
Battalion Clo Xi Ltd Sub Nt 144a 2029-10-15
Other
0.01%
1085
Battalion Clo Xii Series: 2018-12A Class: Sub Equity Tranche
Other
0.01%
1086
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.01%
1087
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.01%
1088
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.01%
1089
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.01%
1090
Benefit Street Partners Clo I Ltd. 0%
Other
0.01%
1091
Benefit Street Partners Clo Viii (factored) Intex Id For Dave:08180yac4
Other
0.01%
1092
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.01%
1093
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.01%
1094
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.01%
1095
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.01%
1096
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.01%
1097
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.01%
1098
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.01%
1099
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.01%
1100
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.01%
1101
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.01%
1102
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.01%
1103
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.01%
1104
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.01%
1105
California Resources Corp Callable Notes Fixed 7.25% 01/15/2035
Other
0.01%
1106
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.01%
1107
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.01%
1108
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.01%
1109
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.01%
1110
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.01%
1111
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.01%
1112
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.01%
1113
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
1114
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.01%
1115
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.01%
1116
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.01%
1117
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.01%
1118
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.01%
1119
Commercial Metals Co 5.75% 11/15/2033
Other
0.01%
1120
Core & Main Lp 144A 67/01/2034
Other
0.01%
1121
Coreweave Inc 0.0963 07/15/2032
Other
0.01%
1122
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.01%
1123
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.01%
1124
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.01%
1125
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.01%
1126
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.01%
1127
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.01%
1128
Energizer Holdings Inc 6 09/15/2033
Other
0.01%
1129
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.01%
1130
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.01%
1131
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.01%
1132
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.01%
1133
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.01%
1134
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.01%
1135
Fmcc 4.09445 Perp
Other
0.01%
1136
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.01%
1137
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
1138
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.01%
1139
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.01%
1140
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.01%
1141
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.01%
1142
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.01%
1143
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
1144
Granite Construction Inco 6.375 2034-06-15
Other
0.01%
1145
Gulfport Energy Corp
GPOREnergy
0.01%
1146
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other
0.01%
1147
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.01%
1148
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.01%
1149
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary
0.01%
1150
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.01%
1151
Hess Midstream Operations Lp 5.125 2028-06-15
HESM 5.125 06/15/28 Energy
0.01%
1152
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.01%
1153
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.01%
1154
Infinity Natur 7.625% 04/01/31
Other
0.01%
1155
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.01%
1156
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.01%
1157
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.01%
1158
LCM
Other
0.01%
1159
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.01%
1160
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.01%
1161
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.01%
1162
Lucid Group Inc Sr Unsecured 144A 04/30 5 5 04/01/2030
LCID 5 04/01/30Consumer Discretionary
0.01%
1163
Myt Holding Co Cl B
Financials
0.01%
1164
Space Exploration Technologies Corp.
Other
0.01%
1165
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.01%
1166
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.01%
1167
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.01%
1168
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.01%
1169
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.01%
1170
SUNOCO LP 5.625 3/31
Other
0.01%
1171
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.01%
1172
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.01%
1173
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.01%
1174
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.01%
1175
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.01%
1176
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.01%
1177
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.01%
1178
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.01%
1179
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.01%
1180
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.01%
1181
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials
0.01%
1182
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.01%
1183
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.01%
1184
Validus Energy Ii 8% 08/01/31
Other
0.01%
1185
VALVOLINE INC 6.125 8/34
Other
0.01%
1186
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.01%
1187
Venture Global 6.5 6/34
VEGLPLUnknown
0.01%
1188
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.01%
1189
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.01%
1190
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.01%
1191
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.01%
1192
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.01%
1193
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.01%
1194
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.01%
1195
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.01%
1196
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.01%
1197
Whirlpool Corp. 7.5%
Other
0.01%
1198
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.01%
1199
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.01%
1200
Raven Acquisition Hldgs L 6.6864 11/19/2031
Other
0.01%
1201
Kissner Group 6.49864 08/13/2031
Other
0.01%
1202
Spirit Airls Llc 11.7921 07/01/2028
Other
0.01%
1203
Labels Buyer Llc Pref 12 12/31/2033
Other
0.01%
1204
Bcp V Everise 9.73222 12/14/2029
Other
0.01%
1205
Serta Simmons Bedding Llc 0
Other
0.01%
1206
Emrld Borrower Lp 6.07267 08/04/2031
Other
0.01%
1207
SYY 5.6 06/06/31
Other
0.01%
1208
8766 - Trilogy Holdings Llc
Other
0.01%
1209
New Fortress Energy Inc 11.96537 09/11/2031
Other
0.01%
1210
Newell Brands Inc 7.38 04/01/2036 7.38 2036-04-01
Other
0.01%
1211
Guitar Center Tr 1 Wrt
Other
0.01%
1212
Gb Ait Buyer Inc 8.07267 04/29/2033
Other
0.01%
1213
Byju'S Alpha Inc. 25 03/31/2033
Other
0.01%
1214
Ds Parent Tl 1l B 9.23222 01/31/2031
Other
0.01%
1215
Miter Brands Acquisition 6.4364 03/28/2031
Other
0.01%
1216
Qxo Bldg Prods Inc 5.6864 07/01/2033
Other
0.01%
1217
Allied Unvl Holdco Llc 6.9364 08/20/2032
Other
0.01%
1218
Guitar Tranche Ii Warrant
Other
0.01%
1219
Spirit Airls Llc 11.7921 07/01/2028
Other
0.01%
1220
Ukg Inc 6.07267 02/10/2031
Other
0.01%
1221
Asurion Llc 8.07267 09/19/2030
Other
0.01%
1222
Venator Matls Llc 10.75 12/31/2026
Other
0.01%
1223
Gentiva Health 8.27166 06/30/2031
Other
0.01%
1224
Gabe'S Third Priming Ddtl 0 06/16/2030
Other
0.01%
1225
Isotope Finco 09.29.2033 0 09/29/2033
Other
0.01%
1226
Mis Acquisition Llc 8.25092 04/22/2031
Other
0.01%
1227
Claire'S Stores 10 09/18/2030
Other
0.01%
1228
Icitii 6.0 31jan33 144a 01/31/2033
Other
0.01%
1229
Chariot Buyer Llc 6.4364 09/08/2032
Other
0.01%
1230
Athenahealth 5/26 6.9364 02/16/2032
Other
0.01%
1231
Nine West Holding Equity 0
Other
0.01%
1232
8766 - Trilogy Holdings Llc
Other
0.01%
1233
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.01%
1234
Nfe Brazilco Common Stock
Other
0.01%
1235
Nfe Flng 2 0 09/11/2029
Other
0.01%
1236
Hertz Corp 7.58428 06/30/2028
Other
0.01%
1237
Mauser Packaging Solution 7.18336 04/15/2030
Other
0.01%
1238
Tacora Takeback Notes 13 09/19/2031
Other
0.01%
1239
Venator Matls Llc 10.75 12/31/2026
Other
0.01%
1240
Tacora_Tb_Addon 13 09/19/2031
Other
0.01%
1241
Mitnick Corporate 8.67267 05/02/2029
Other
0.01%
1242
Coreweave Financing Ddtl 8.15 11/15/2031
Other
0.01%
1243
Altice France (Luxco 3) E 0
Other
0.01%
1244
Incora Intermediate Llc 0
Other
0.01%
1245
Star Parent Inc Tl 7.73222 09/27/2030
Other
0.01%
1246
Specialty Building 10/21 7.5364 10/16/2028
Other
0.01%
1247
Neon Maple 7/25 6.1864 11/17/2031
Other
0.01%
1248
Colosac 5.37 01/31/2033
Other
0.01%
1249
Station Casinos 3/24 Tlb 5.6864 03/14/2031
Other
0.01%
1250
Byju'S Alpha Inc. 15.5 11/24/2026
Other
0.01%
1251
Acproducts Hldgs Inc 9.23222 11/14/2031
Other
0.01%
1252
Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625
Other
0.01%
1253
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.01%
1254
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.01%
1255
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.01%
1256
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.01%
1257
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.01%
1258
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.01%
1259
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.01%
1260
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.01%
1261
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.01%
1262
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.01%
1263
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.01%
1264
New Fortress Energy Inc Class A
NFEUnknown
0.01%
1265
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
1266
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.01%
1267
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.01%
1268
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.01%
1269
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.01%
1270
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.01%
1271
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
1272
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.01%
1273
Oneok Inc 5.6 04/01/2044
OKE 5.6 04/01/44Energy
0.01%
1274
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.01%
1275
Onemain Fin 7.125% 03/15/34
Other
0.01%
1276
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.01%
1277
Outfront Media Capital Llc 144A 66/15/2034
Other
0.01%
1278
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other
0.01%
1279
Accendra Health Inc 144A 9.756/15/2033
Other
0.01%
1280
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.01%
1281
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.01%
1282
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.01%
1283
Pls Group Ltd 05/01/2031
Other
0.01%
1284
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.01%
1285
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.01%
1286
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.01%
1287
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.01%
1288
Petco Health & 8.25% 02/01/31
Other
0.01%
1289
Pioneer O 7.% 05/15/33
Other
0.01%
1290
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.01%
1291
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.01%
1292
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.01%
1293
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.01%
1294
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.01%
1295
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.01%
1296
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.01%
1297
Scih Salt Holdings Inc. 8%
Other
0.01%
1298
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.01%
1299
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.01%
1300
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.01%
1301
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.01%
1302
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.01%
1303
Mariposa Borrower Inc 10/21 Fixed 8 8 2023-10-15
Other
0.00%
1304
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.00%
1305
Mattamy Group Corp 12/15/2033
Other
0.00%
1306
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.00%
1307
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.00%
1308
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities
0.00%
1309
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.00%
1310
Neuberger Berman Loan Advisers Clo 41 (Equity Tranche) 0 2034-04-17
Other
0.00%
1311
Neuberger Berman Ln Advisers Clo 39 0%
Other
0.00%
1312
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.00%
1313
Northwest Acquisitions Ulc / Dominion Finco Inc
Other
0.00%
1314
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.00%
1315
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.00%
1316
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.00%
1317
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.00%
1318
Quad/graphics Inc
QUADIndustrials
0.00%
1319
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.00%
1320
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.00%
1321
Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035
Other
0.00%
1322
Rocket Companies Inc 6.5%
Other
0.00%
1323
Rocket Companies Inc 144A 6.138/01/2031
Other
0.00%
1324
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.00%
1325
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.00%
1326
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.00%
1327
Sandridge Energy, Inc.
SDEnergy
0.00%
1328
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.00%
1329
Discovery Communications, Llc 5%
Other
0.00%
1330
Endo Guc Trust Units Cl A-1
Other
0.00%
1331
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.00%
1332
Federal Home Loan Mortgage Corp Preferred Stock
Other
0.00%
1333
Federal Home Loan Mortgage Corp
Other
0.00%
1334
Federal Home Loan Mortgage Corp Preferred Stock
Other
0.00%
1335
Federal Home Loan Mortgage Corp Preferred Stock
Other
0.00%
1336
Federal National Mortgage Association Pfd Ser O 7% Perpetual Non-Cum
Other
0.00%
1337
Fontainebleau Las Vegas Holdings Llc/Fontainbleau Las Vegas Capital Corp. 1
Other
0.00%
1338
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.00%
1339
Group 1 Automotive Inc 6.25 02/01/2032
Other
0.00%
1340
Hertz Corporation Escrow 5.5% Snr Perp Nts Usd (144A)
Other
0.00%
1341
Hertz Corp/The
Other
0.00%
1342
Esc Cb144A Sanchez
Other
0.00%
1343
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.00%
1344
Hilton Domestic Operating Co Inc. 5.5%
Other
0.00%
1345
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.00%
1346
Iheartmedia Inc
IHRTCommunication Services
0.00%
1347
Incora Top Holdco 144A
2545541DIndustrials
0.00%
1348
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.00%
1349
Block Inc Aka Square 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.00%
1350
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.00%
1351
Sunoco Lp 4.5%
Other
0.00%
1352
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.00%
1353
Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029
TSE 7.625 05/03/29 1Materials
0.00%
1354
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.00%
1355
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.00%
1356
Venture Xxviii Clo
Other
0.00%
1357
Venture Xxvi Clo Series: 17-26a Class: Sub
Other
0.00%
1358
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.00%
1359
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.00%
1360
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.00%
1361
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.00%
1362
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.00%
1363
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.00%
1364
EUR
Other
0.00%
1365
Venator Materials Plc Ordinary Shares
VNTRF:LNUnknown
0.00%
1366
Tacora - Takeback Warrant
Other
0.00%
1367
Gymboree Hldg Corp 0
Other
0.00%
1368
North Sea Natural Res. 01/23/2028
Other
0.00%
1369
Bl_Obra_Rev_Unf 0.5 06/21/2029
Other
0.00%
1370
Nfe Flng 2 Parent Llc Pfd 0
Other
0.00%
1371
Guitar Cntr Pdf Eq 0
Other
0.00%
1372
R1 Rcm 10/24 Cov-Lite Del 3 11/19/2031
Other
0.00%
1373
Newfold Digital 4/30/29 0 04/30/2029
Other
0.00%
1374
Rite Aid Noteholder Trust 0 12/31/2049
Other
0.00%
1375
Mln Us Holdco Llc 6 06/20/2030
Other
0.00%
1376
North Sea Natural Res. 0 01/23/2028
Other
0.00%
1377
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.00%
1378
Entercom-Audacy Inc 2Nd Lien B
Other
0.00%
1379
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.00%
1380
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.00%
1381
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.00%
1382
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.00%
1383
Burford Capital Global Finance Llc 144A
Other
0.00%
1384
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.00%
1385
Chcgroupllc
CHPMUUnknown
0.00%
1386
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.00%
1387
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.00%
1388
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.00%
1389
Charlotte Buyer Inc 144A 86/30/2031
Other
0.00%
1390
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.00%
1391
Chesapeake Oil Op/Fin Escrow Shares
Other
0.00%
1392
Chesapeake Energy Corp 5.500% 09/15/2026
Other
0.00%
1393
Expand Energy Corp. 7.5 10/01/2026
Other
0.00%
1394
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.00%
1395
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other
0.00%
1396
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.00%
1397
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.00%
1398
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.00%
1399
Us Renal Care Inc 8.80088 06/28/2028
Other
0.00%
1400
Multi Color Corp 8.63623 05/11/2033
Other
0.00%
1401
Labels Buyer Llc Wts 0
Other
0.00%
1402
Coreweave Fin Delayed 0.5 11/15/2031
Other
0.00%
1403
Silver Airways Llc 16 01/07/2028
Other
0.00%
1404
AUDacy ([Wts/Rts]) 0%
Other
0.00%
1405
Serta Simmons Bedding 11.3467 06/29/2028
Other
0.00%
1406
Mavenir Warrants Tier 2
Other
0.00%
1407
Nmg Escrow 0
Other
0.00%
1408
Bcpe Lightning Buyer Inc 6.61736 09/10/2033
Other
0.00%
1409
Silver Airways Warrants
Other
0.00%
1410
Gymboree Corporation 0
Other
0.00%
1411
Bl_Gabes_Ddtl3Rd_Unf 0 06/16/2030
Other
0.00%
1412
Bcpe Lightning Buyer Inc 6.61736 09/12/2033
Other
0.00%
1413
Mallinckrodt (Par Health) 0
Other
0.00%
1414
Silver Airways Llc 16 12/31/2027
Other
0.00%
1415
Qxo 10/25 Cov-Lite 5.6864 04/30/2032
Other
0.00%
1416
Venator Matls Llc 10.75 10/12/2028
Other
0.00%
1417
Spanish Bc Dip Unfunded 0 12/31/2026
Other
0.00%
1418
Eva 6.5% Sr Unsecured Nts 0 01/15/2027
Other
0.00%
1419
Pye-Barker 12/25 Delayed 2.5 12/16/2032
Other
0.00%
1420
North Sea Natural Res Bm3 0 01/23/2028
Other
0.00%
1421
Mitel 0
Other
0.00%
1422
Linta 4 11/15/29 Escrow 0 11/15/2029
Other
0.00%
1423
Linta 8 02/01/2030 Escrow 0
Other
0.00%
1424
Byju's Alpha Inc. 11.686 03/31/2033
Other
0.00%
1425
Dominion Diamond 2l Tl 4.28575 12/17/2033
Other
0.00%
1426
Asurion Llc 7.57267 02/23/2033
Other
0.00%
1427
Silver Airways Priority S 16 01/07/2028
Other
0.00%
1428
Audacy Class A Common 0
Other
0.00%
1429
Esc Nmg Parent Llc 12/31/2049
Other
0.00%
1430
Aventine Escrow Cusip 0 10/15/2049
Other
0.00%
1431
Xplore
Other
0.00%
1432
Nfe Bradford Common Share
Other
0.00%
1433
Pyebarker Fire Safety Llc 6.23222 12/16/2032
Other
0.00%
1434
Guitar Tranche Iii War
Other
0.00%
1435
Cj Foods/Alphia 10/2 8.73222 10/02/2030
Other
0.00%
1436
Spirit Airlines Restrict 0
Other
0.00%
1437
Monitronics Escrow 9.125
Other
0.00%
1438
Mavenir Warrants Tier 1
Other
0.00%
1439
Clear Channel 7.80088 08/21/2028
Other
0.00%
1440
8766 - Trilogy Holdings Llc
Other
0.00%
1441
J. C. Penney Company Inc 5.25
Other
0.00%
1442
Linta 3 02/15/2030 Escrow 0
Other
0.00%
1443
AUDacy Special Warrants 0
Other
0.00%
1444
Spirit Aviation Holdings Inc
84863V101Unknown
0.00%
1445
Burgundy Diamond Mines Ltd
BDM:AUUnknown
0.00%
1446
Arctic Canadian Diamond Company
DDC:CAUnknown
0.00%
1447
Ssb Equipment Company Inc
SSBP:VNUnknown
0.00%

#	Company	Ticker	Weight
1	Sei Daily Income Trust Government Fund	SEOXX	5.270%
2	Cboe High Yield Corporate Bond Index Future Dec 26 0 12/01/2026	-	3.600%
3	5 Year Treasury Note Future Dec 26 0 12/31/2026	-	0.660%
4	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.570%
5	Benefit Street Partners Clo V-b 04/20/2031	-	0.540%
6	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.460%
7	Cornerstone Chemical Co Llc 05/07/2029	CRNRCH 10 05/07/29	0.460%
8	Akucn 9.75 08/31/31 144A 9.75 2031-08-31	-	0.440%
9	Voya Clo 2024-6 Series: 2024-6A 01/20/2038	-	0.420%
10	Tcp Whitney Clo Llc Series: 2017-1I Class: Sub Equity Tranche	-	0.400%
11	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.400%
12	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.400%
13	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.390%
14	Voya Clo Series: 25-4A Class: Sub (Equity Tranche)	-	0.380%
15	Syniverse Pdf Eq	-	0.370%
16	Benefit Street Partners Clo Ltd 2025-42A Class Sub 0 2038-10-25	-	0.370%
17	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.360%
18	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.350%
19	Ocp Clo Series: 2021-21A Class: Sub Equity Tranche	-	0.340%
20	Benefit Street Partners Clo X (factored) 0% 01/15/2029	-	0.340%
21	Benefit Street Partners Clo Ltd 2015-via Class Sub	-	0.310%
22	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.310%
23	Voya Clo Series: 2020-2A (Equity Tranche)	-	0.310%
24	Venture Glob Calcasieu Pa 6.95397 04/11/2033	-	0.310%
25	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.310%
26	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.310%
27	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.300%
28	Grubhub Holdings 13% 07/31/30	-	0.290%
29	Enviva Inc./Private Equit 0	-	0.290%
30	Envision Healthcare Corp 0	-	0.290%
31	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.290%
32	Paramount Skydance Corp. 8.25% 10/15/2031	-	0.290%
33	Tcw Clo 2017-1 Ltd Sub Nt 144a 2029-07-29	-	0.280%
34	Naked Juice Llc 7.08222 01/24/2029	-	0.280%
35	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.280%
36	Benefit Street Partners Clo Iv	-	0.280%
37	Benefit Street Partners Clo Xiv 04/20/2031	-	0.280%
38	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.280%
39	Battalion Clo Xx Ltd 0 2038-04-15	-	0.270%
40	Benefit Street Partners Clo Xviii 10/15/2032	-	0.270%
41	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.270%
42	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.270%
43	Wind River 2021-3 Clo Series: 2021-3 Clo 07/20/2033	-	0.270%
44	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.260%
45	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.260%
46	Paramount Skydance Corp. 8.875% 10/15/2034	-	0.260%
47	Mavenir Converts Fixed 20 12/31/2026	-	0.260%
48	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.260%
49	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.260%
50	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.260%
51	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.250%
52	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.250%
53	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.250%
54	Accentcare Tl 9/20/28 7.76123 09/20/2028	-	0.250%
55	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.250%
56	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.240%
57	Ultra 10 Year Us Treasury Note Future Dec 26 0 12/21/2026	-	0.240%
58	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.240%
59	Bridge Street Clo Vi Ltd 12 2039-01-15	-	0.240%
60	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.230%
61	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.230%
62	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.230%
63	'echostar Communications Corp. Class 'a''	SATS	0.220%
64	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.220%
65	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.220%
66	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.220%
67	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.220%
68	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.220%
69	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.210%
70	East Valley Tourist 11.30088 11/23/2026	-	0.210%
71	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.210%
72	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.210%
73	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.210%
74	Midcap Ficial Issuer Trust 5.625% 1/15/2030	MIDCAP 5.625 01/15/3	0.200%
75	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.200%
76	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.200%
77	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.200%
78	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.200%
79	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.200%
80	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.200%
81	Benefit Street Partners Clo Ltd	-	0.200%
82	Cornerstone Chemical	-	0.200%
83	Benefit Str Partners Clo Ix Ps Corp 0%	-	0.190%
84	Neuberger Berman Clo Ltd (factored) Neub 2016-22a Sub	-	0.190%
85	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.190%
86	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.190%
87	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.190%
88	Core Scientific Finance Sr Secured 144A 05/31 7.75	-	0.190%
89	Wellful Inc 10.24383 10/19/2030	-	0.190%
90	Level 3 Financing Inc 8.50% 01/15/2036	-	0.190%
91	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.190%
92	Tcw Clo 2019-2 Ltd Sub Nt 144a 2032-10-20	-	0.190%
93	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.190%
94	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.190%
95	Spanish Broadcasting System Inc	-	0.180%
96	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.180%
97	Voltagrid Llc 7.38% 01Nov2030	-	0.180%
98	Wind River 2021-3 Clo Ltd Windr 2021-3A Er Variable Rate 04/20/2038	-	0.180%
99	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.180%
100	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.180%
101	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.180%
102	Benefit Street Partners Clo 2020-20 Class: Sub	-	0.180%
103	Benefit Street Partners Clo Ltd 2026-47A Class Sub	-	0.180%
104	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.180%
105	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.180%
106	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.180%
107	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.180%
108	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.180%
109	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.180%
110	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.180%
111	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.180%
112	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.180%
113	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.180%
114	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.180%
115	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.180%
116	Finance Of America Fundi 30/11/2029	-	0.170%
117	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.170%
118	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.170%
119	Altice France Sa 6.875 10/15/2030	-	0.170%
120	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.170%
121	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.170%
122	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.170%
123	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.170%
124	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.170%
125	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.170%
126	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.170%
127	SOFTBK 9 3/4 04/01/34 9.75 04/01/2034	-	0.170%
128	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.170%
129	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.170%
130	Voya Clo Sreies: 26-2A Class: Sub	-	0.170%
131	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.170%
132	ZENITH ARC LLC 8.875 8/31	-	0.170%
133	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.170%
134	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.170%
135	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.170%
136	Alcoa Nederland Holding Bv 144A	-	0.160%
137	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.160%
138	Finance Of America Funding Llc 144A 7.88% Nov 30, 2026	FIAMER 7.875 11/30/2	0.160%
139	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.160%
140	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.160%
141	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.160%
142	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.160%
143	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.160%
144	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.160%
145	Zayo Group Hold 9.25% 03/09/30	-	0.160%
146	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.160%
147	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.150%
148	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.150%
149	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.150%
150	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.150%
151	Energy Transfer Lp 5.5% 06/01/2027	-	0.150%
152	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.150%
153	Ivy Hill Middle Market Credit Fund Ltd Ivyh 7a Sub	-	0.150%
154	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.150%
155	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.150%
156	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.150%
157	Neuberger Berman Clo Ltd 2020-36Ra 0 2039-07-20	-	0.150%
158	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.150%
159	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.150%
160	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.150%
161	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.150%
162	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.150%
163	Baffinland Iron Mines Corp / Baffinland Iron Mines Lp	BIMCN 8.75 07/15/26	0.140%
164	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.140%
165	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.140%
166	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.140%
167	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.140%
168	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.140%
169	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.140%
170	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.140%
171	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.140%
172	Kodiak Gas Services Llc 144A	-	0.140%
173	Cmg Media Corp 7.67457 06/18/2029	-	0.140%
174	SOFTBK 9 1/4 04/01/32 9.25 04/01/2032	-	0.140%
175	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.140%
176	Transocean Inc	RIG 6.8 03/15/38	0.140%
177	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.140%
178	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.140%
179	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.140%
180	AMC 8 7/8 10/15/31 8.875 10/15/2031	-	0.140%
181	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.140%
182	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.140%
183	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.140%
184	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.140%
185	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.140%
186	Napa Mgmt Services Corp 9.0364 02/23/2029	-	0.130%
187	Avaya Inc (1145 Shares) 0	-	0.130%
188	Bl_Mavenir_Jr_Debt 12 07/29/2030	-	0.130%
189	Libbey Glass Llc 10.48757 11/22/2027	-	0.130%
190	Oidol Inter I Llc 8.22267 02/01/2029	-	0.130%
191	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.130%
192	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.130%
193	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.130%
194	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.130%
195	Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15	-	0.130%
196	Iqvia Inc 6.375% Due 03/15/2034	-	0.130%
197	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.130%
198	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.130%
199	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.130%
200	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.130%
201	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.130%
202	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.130%
203	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.130%
204	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.130%
205	Rockies Express Pipeline Llc 4.8% 5/15/2030	ROCKIE 4.8 05/15/30	0.130%
206	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.130%
207	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.130%
208	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.130%
209	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.130%
210	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.130%
211	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.130%
212	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.130%
213	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.130%
214	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.130%
215	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.130%
216	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.130%
217	Carestream Health Inc. 8.49455 03/31/2031	-	0.130%
218	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.120%
219	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.120%
220	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.120%
221	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.120%
222	Austin Bidco Inc	VRTU 7.125 12/15/28	0.120%
223	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.120%
224	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.120%
225	CLSPRK 7 7/8 10/01/31 7.875 10/01/2031	-	0.120%
226	Lifescan 12/25 9.2921 12/08/2030	-	0.120%
227	Guitar Center	-	0.120%
228	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.120%
229	Apld Computeco 2 Llc6.7503/15/2031	-	0.120%
230	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.120%
231	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.120%
232	Battalion Clo Xvi Series 2019-16a Class Sub	-	0.120%
233	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.120%
234	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.120%
235	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.120%
236	SEI 7 04/01/32	-	0.120%
237	Bsp 2014-Iva Sub 04/20/34 0	-	0.120%
238	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.120%
239	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.120%
240	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.120%
241	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.120%
242	Midocean Credit Clo Series: 24-16A Class: Sub 0% 10-20-2037	-	0.110%
243	Neptune Bidco Us Inc 144A	-	0.110%
244	Neuberger Berman Loan Advisers Clo 2020-39A Sub 0 2032-01-20	-	0.110%
245	Onemain Finance Corp Company Guar 03/33 6.5	-	0.110%
246	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.110%
247	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.110%
248	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.110%
249	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.110%
250	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.110%
251	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.110%
252	Black Pearl Comp 6.125 15Feb31 144A	-	0.110%
253	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.110%
254	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.110%
255	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.110%
256	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.110%
257	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.110%
258	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.110%
259	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.110%
260	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.110%
261	Project Power 144A 6.38% May 01, 2033	-	0.110%
262	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.110%
263	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.110%
264	Rt 66 Dev Auth 12.6864 01/24/2031	-	0.110%
265	Wellful Inc 8.99383 04/19/2030	-	0.110%
266	Air Methods Warrant 1	-	0.110%
267	Discovery Hldg 5.05 3/42	-	0.110%
268	Genworth Holdings Inc	GNW 6.5 06/15/34	0.110%
269	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.110%
270	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.100%
271	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.100%
272	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.100%
273	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.100%
274	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.100%
275	Haemonetics Corp	HAE 2.5 06/01/29	0.100%
276	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.100%
277	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.100%
278	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.100%
279	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.100%
280	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.100%
281	Bread Financial Hldgs 6.75% 15May2031	-	0.100%
282	Muvico Llc 144A Feb 19, 2029 7.5	-	0.100%
283	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.100%
284	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.100%
285	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.100%
286	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.100%
287	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.100%
288	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.100%
289	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.100%
290	Signature Aviation Us Holdings Inc 4 03/01/2028	SIGLN 4 03/01/28 144	0.100%
291	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.100%
292	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	0.100%
293	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.100%
294	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.100%
295	Citigroup Inc 05/15/2174	-	0.100%
296	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.100%
297	Nep 10/25 8.1864 10/17/2031	-	0.100%
298	Avaya Inc. 11.1864 08/01/2028	-	0.100%
299	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.100%
300	Tcw Clo 2020-1A Sub Equity Tranche	-	0.100%
301	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.100%
302	Virgin Media Secured Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.100%
303	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.100%
304	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.100%
305	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.100%
306	DDRIVE 8 7/8 09/30/31 8.875 09/30/2031	-	0.100%
307	Obra Tl 12.00077 06/21/2029	-	0.100%
308	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.090%
309	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.090%
310	Stingray Compute Llc 0.06 06/15/2031	-	0.090%
311	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.090%
312	Tcw Clo 2018-1 Equity Tranche	-	0.090%
313	Tcw Clo 2018-1 Ltd Tcw 2018-1A Er3 Variable Rate 10/25/2035	-	0.090%
314	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.090%
315	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.090%
316	Urban One Inc 7.63% Apr 01, 2031	-	0.090%
317	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.090%
318	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.090%
319	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.090%
320	Samarco Mineracao Sa 9.5 06-30-2031	-	0.090%
321	Ardagh/Yeoman Cap Sa 0	-	0.090%
322	Pretium Pkg Hldgs Inc 9.48372 03/01/2032	-	0.090%
323	Mountain Province Diamonds Inc 9% Snr Nts USD-144A 12/15/2025	-	0.090%
324	Nrg 6 01/15/36 144A Corp	-	0.090%
325	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.090%
326	Ocp Clo 2020-19 Ltd Sub Nt 144a 2031-07-20	-	0.090%
327	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.090%
328	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.090%
329	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.090%
330	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.090%
331	Par Petroleum Llc 144A 7.386/01/2034	-	0.090%
332	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.090%
333	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.090%
334	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.090%
335	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.090%
336	Gfl 5.5% 02/34	-	0.090%
337	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.090%
338	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.090%
339	Great Lake Clo Series 2015-1 Class Sub	-	0.090%
340	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.090%
341	Humana Inc 6.625% Flt 03/09/56	-	0.090%
342	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.090%
343	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.090%
344	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.090%
345	Iron Mountain Inc 144A 6.251/15/2035	-	0.090%
346	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.090%
347	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.090%
348	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.090%
349	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.090%
350	Lumentum Holdings Inc Sr Unsecured 03/32 0.375	-	0.090%
351	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.090%
352	New Albertsons Lp 8% 05/01/2031	-	0.090%
353	Turquoise Topco Ltd 6.98222 12/30/2032	-	0.090%
354	Cotiviti Inc Tl 6.43336 05/01/2031	-	0.090%
355	Polaris Newco Llc 8.08428 06/02/2028	-	0.090%
356	Onemain Finance Corp 6.75% Mar 15, 2032	-	0.090%
357	Vaco Holdings Llc 8.88222 01/22/2029	-	0.090%
358	Spectrum Group Buyer Inc 10.32267 05/19/2028	-	0.090%
359	Century Casino Tl 9.99077 04/02/2029	-	0.090%
360	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.090%
361	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.090%
362	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.090%
363	Bbgi 10 12/31/27	-	0.090%
364	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.090%
365	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.090%
366	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.090%
367	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.090%
368	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.090%
369	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.090%
370	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.090%
371	American Greet 8.875% 01/15/32	-	0.080%
372	Arc Falc I/Arc/ 9.75 3/33	-	0.080%
373	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.080%
374	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.080%
375	Arthur J Gallagher & Co Regd 5.55000000 2055-02-15	AJG 5.55 02/15/55	0.080%
376	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.080%
377	Avantor Funding Inc	AVTR 4.625 07/15/28	0.080%
378	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.080%
379	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.080%
380	Battalion Clo Xx Ltd Batln 2021-20A Er Variable Rate 04/15/2038	-	0.080%
381	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.080%
382	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.080%
383	Cascades Inc. 6.75% 15-Jul-2030	CASCN 6.75 07/15/30	0.080%
384	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.080%
385	Corelogic Inc 12% 02/01/32	-	0.080%
386	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.080%
387	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.080%
388	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	0.080%
389	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.080%
390	Encore Capital Group Inc 0.0663 06/01/2032	-	0.080%
391	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.080%
392	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.080%
393	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.080%
394	Flash Compute Llc 144A	-	0.080%
395	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.080%
396	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.080%
397	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.080%
398	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.080%
399	Ivy Hill Middle Market Credit Fund Xii Series: 12a Class: Sub	-	0.080%
400	Lantheus Holdings Inc Conv. Note 12/15/2027	LNTH 2.625 12/15/27	0.080%
401	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.080%
402	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.080%
403	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033	-	0.080%
404	SUNOCO LP 5.875 03/15/2034	-	0.080%
405	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.080%
406	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.080%
407	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.080%
408	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.080%
409	United Airlines Holdings 5.38% 03/01/2031	-	0.080%
410	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.080%
411	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.080%
412	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.080%
413	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.080%
414	Air Methods Warrant 3	-	0.080%
415	Mauser Packagi 7.875% 04/15/30	-	0.080%
416	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.080%
417	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.080%
418	NCL CORP 6.25 9/33	-	0.080%
419	New Fortress Energy Inc Pfd	-	0.080%
420	Rithm Capital Corp 144A 8.56/01/2031	-	0.080%
421	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.080%
422	Ocp Clo 2017-14a Sub Equity Tranche	-	0.080%
423	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.080%
424	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.080%
425	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.080%
426	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.080%
427	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.080%
428	Qts Fayettev 5.7 4/36	-	0.080%
429	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.080%
430	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.080%
431	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.080%
432	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.080%
433	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.080%
434	Qxo Building Products Inc 144A 6.887/15/2034	-	0.080%
435	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.080%
436	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.080%
437	Freeport Lng 0 02/11/2033	-	0.080%
438	Magenta Sec Hldgs Llc 10.83267 07/27/2028	-	0.080%
439	Paramount Skydance Corp. 9.125% 10/15/2036	-	0.080%
440	Sinclair Television 2/25 7.1467 12/31/2029	-	0.080%
441	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.080%
442	Carestream Common	-	0.080%
443	Travelport Finance 10.98704 09/29/2028	-	0.080%
444	Puma Buyer Llc 0 09/24/2033	-	0.080%
445	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.080%
446	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.080%
447	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.080%
448	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.080%
449	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.070%
450	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.070%
451	Apld Computeco Llc	-	0.070%
452	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.070%
453	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.070%
454	Stonemor Inc	STON 8.5 05/15/29 14	0.070%
455	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.070%
456	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.070%
457	Sunoco Lp 144A 4.63 May 01, 2030	-	0.070%
458	Superior Plus Lp / Superior General Partner Inc	SPBCN 4.5 03/15/29 1	0.070%
459	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.070%
460	Tenet Healthcare Corporation 5.5%	-	0.070%
461	Transocean, Inc.	RIG 7.5 04/15/31	0.070%
462	Coherent Corp 5%	COHR 5 12/15/29 144A	0.070%
463	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.070%
464	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.070%
465	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.070%
466	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.070%
467	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.070%
468	Premier Brands Group 12.1864 12/17/2029	-	0.070%
469	Goldman Sachs Cash 12/31/2049	-	0.070%
470	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.070%
471	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.070%
472	Athenahealth Gro 7.5% 02/15/32	-	0.070%
473	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.070%
474	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.070%
475	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.070%
476	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.070%
477	California Resources Corp 144A 7% Jan 15, 2034	-	0.070%
478	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.070%
479	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.070%
480	Discovery Global Holdings Inc. 4.054%	-	0.070%
481	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	-	0.070%
482	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.070%
483	New Star Fairfield Fund Clo Fka Fifth Street Slf Ii	-	0.070%
484	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.070%
485	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.070%
486	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.070%
487	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.070%
488	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.070%
489	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.070%
490	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.070%
491	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.070%
492	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.070%
493	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.070%
494	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.070%
495	Lucid Group Inc	LCID 1.25 12/15/26	0.070%
496	Cash	-	0.070%
497	Iheartcommunications 9.57588 05/01/2029	-	0.070%
498	Mallinckrodt (Keenova) 0	-	0.070%
499	GLNG 7 1/2 12/15/31 7.5 12/15/2031	-	0.070%
500	Pasadena Performance Prod 6.98222 02/27/2032	-	0.070%
501	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.070%
502	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.070%
503	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.070%
504	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.070%
505	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.070%
506	Oak-Eagle Acqui 7.25% 07/01/33	-	0.070%
507	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.070%
508	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.070%
509	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.070%
510	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.070%
511	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.070%
512	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.070%
513	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.070%
514	Slm Corp 6.495 5/32 6.495	-	0.070%
515	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.070%
516	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.060%
517	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.060%
518	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.060%
519	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.060%
520	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.060%
521	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.060%
522	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.060%
523	Neuberger Berman Loan Advisers Clo 41, Ltd.	-	0.060%
524	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.060%
525	Pods Llc 8.75% 05/31	-	0.060%
526	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.060%
527	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.060%
528	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.060%
529	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.060%
530	American Axle 6.375% 10/15/32	-	0.060%
531	Amkor Technology Inc 5.88 10/01/2033	-	0.060%
532	Amsted Inds Inc 4.625% 15/05/2030	AMSIND 4.625 05/15/3	0.060%
533	Ardagh Group Sa And Ardagh Packagi 144A	-	0.060%
534	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.060%
535	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.060%
536	Centene Corp. 3.375% 3.375 02/15/2030 3.375 2030-02-15	-	0.060%
537	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.060%
538	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.060%
539	Brandywine Operating Partnership Lp 01/15/2031	-	0.060%
540	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.060%
541	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.060%
542	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.060%
543	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.060%
544	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.060%
545	Clgx 9 08/01/31	-	0.060%
546	Danaos Corp 6.875 0/32	-	0.060%
547	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.060%
548	Allegiant Travel Co 7.13% 07/01/2031	-	0.060%
549	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.060%
550	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.060%
551	Tyson Foods Inc	TSN 5.1 09/28/48	0.060%
552	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.060%
553	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.060%
554	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.060%
555	Us Treas Nts 4.375% 08/31/31	-	0.060%
556	Uone 10.50 04/01/30	-	0.060%
557	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.060%
558	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.060%
559	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.060%
560	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.060%
561	Ziggo Bv	ZIGGO 4.875 01/15/30	0.060%
562	Cision Us/Castle 8.33428 05/31/2030	-	0.060%
563	1261229 Bc Ltd Tl B 9.9364 10/08/2030	-	0.060%
564	Mountaineer Merger Pfd A 0	-	0.060%
565	Xplore Inc 6 10/24/2031	-	0.060%
566	Cision Us/Castle 8.52568 05/31/2030	-	0.060%
567	Spirit Airlines Roll 0 07/01/2028	-	0.060%
568	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.060%
569	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.060%
570	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.060%
571	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.060%
572	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.060%
573	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.060%
574	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.060%
575	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.060%
576	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.060%
577	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.060%
578	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.060%
579	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.060%
580	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.060%
581	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.060%
582	Industrial F&B 7.75 2/33	-	0.060%
583	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.060%
584	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.060%
585	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.060%
586	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.060%
587	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.060%
588	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.050%
589	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.050%
590	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.050%
591	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.050%
592	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.050%
593	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.050%
594	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.050%
595	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.050%
596	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.050%
597	Crescent Energy Co 144A 2.75% Mar 15, 2031	-	0.050%
598	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.050%
599	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.050%
600	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.050%
601	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.050%
602	Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29	-	0.050%
603	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.050%
604	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.050%
605	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.050%
606	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.050%
607	Adi Global Dis 7.125% 07/15/34	-	0.050%
608	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.050%
609	Air Methods Corporation Common Stock	AIRM	0.050%
610	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.050%
611	Midcap Financial Issuer Trust 144A Variable Rate 01/15/2031	-	0.050%
612	NCL Corp Ltd 5.88 01/15/2031	-	0.050%
613	Northern Oil + Gas Inc Sr Unsecured 04/29 3.625	NOG 3.625 04/15/29	0.050%
614	Onemain Finance Corp 09/15/2033	-	0.050%
615	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.050%
616	Accendra Health Inc 9% 06/15/2032	-	0.050%
617	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.050%
618	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.050%
619	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.050%
620	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.050%
621	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.050%
622	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.050%
623	Six Flags Entertainment Corp 144A	-	0.050%
624	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.050%
625	Alumina Ltd 6.625% 9/34 144A	-	0.050%
626	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.050%
627	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.050%
628	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.050%
629	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.050%
630	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.050%
631	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.050%
632	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.050%
633	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.050%
634	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.050%
635	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	0.050%
636	Cavalier Acquisition Corp 144A 8.25 20330815	-	0.050%
637	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.050%
638	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.050%
639	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.050%
640	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
641	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.050%
642	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.050%
643	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.050%
644	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.050%
645	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.050%
646	Lifescan Common Stock 0	-	0.050%
647	Xplore Inc Equity 0	-	0.050%
648	Basf Coatings 7.24427 06/29/2033	-	0.050%
649	Tronox Fin Llc 6.23222 09/30/2031	-	0.050%
650	Gabes Dd Tl1 11.73222 06/14/2030	-	0.050%
651	Mcafee Corp 6.6864 03/01/2029	-	0.050%
652	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.050%
653	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.050%
654	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.050%
655	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.050%
656	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.050%
657	Vici Properties Inc	VICI	0.050%
658	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.050%
659	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%
660	Wynn Resorts 6.875% 03/35	-	0.050%
661	Wynn Macau Ltd	WYNMAC 5.125 12/15/2	0.050%
662	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.050%
663	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.050%
664	Telenet Finance Luxembourg Notes S.a R.l.	-	0.050%
665	Magenta Sec Hldgs Llc 11.08267 07/27/2028	-	0.050%
666	Specialty Building 7.5364 10/16/2028	-	0.050%
667	Acproducts Holdings Inc 9.23222 11/14/2031	-	0.050%
668	Suburban Propane Partnrs 6.5 12/15/2035	-	0.040%
669	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.040%
670	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.040%
671	Trinet Group Inc	TNET 3.5 03/01/29 14	0.040%
672	Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035	-	0.040%
673	Vf Corp 6 10/15/2033	VFC 6 10/15/33	0.040%
674	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.040%
675	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.040%
676	Venture Global Lng Inc. 6.625 06/15/2036	-	0.040%
677	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.040%
678	Paramount 5.25% 04/01/44	PARA 5.25 04/01/44	0.040%
679	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.040%
680	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.040%
681	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.040%
682	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.040%
683	Air Methods Warrant 2	-	0.040%
684	ITRKLN 7 1/8 10/15/33 7.125 10/15/2033	-	0.040%
685	Pyebarker Fire Safety Llc 6.23222 12/16/2032	-	0.040%
686	Coreweave Fing Ddtl V Llc 8.15 11/15/2031	-	0.040%
687	Tempo Acquisition Llc 5.4364 08/31/2028	-	0.040%
688	Mauser Packagin 9.25% 04/15/30	-	0.040%
689	Mirion Technologies Inc 144A 0% Oct 01, 2031	-	0.040%
690	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.040%
691	Murphy Oil Corp 6.50% 02/15/2034 6.5	-	0.040%
692	Nfe Brazil Financing Ltd Company Guar 144A 06/29 12	-	0.040%
693	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.040%
694	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.040%
695	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.040%
696	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.040%
697	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.040%
698	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.040%
699	Prestige Brands 6.25% 07/15/34	-	0.040%
700	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.040%
701	Qts Central 6.625% 09/31 144a	-	0.040%
702	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.040%
703	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.040%
704	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.040%
705	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.040%
706	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.040%
707	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.040%
708	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.040%
709	Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum	-	0.040%
710	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.040%
711	First Eagle Holdings Inc 7.25% 7.25 2032-08-15	-	0.040%
712	F 6.467 05/22/36	-	0.040%
713	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.040%
714	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.040%
715	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.040%
716	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.040%
717	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.040%
718	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.040%
719	Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033	-	0.040%
720	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.040%
721	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.040%
722	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.040%
723	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.040%
724	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.040%
725	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.040%
726	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.040%
727	Iren 1 12/01/33	-	0.040%
728	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.040%
729	Ziff Davis Inc Communications 4.625 10/15/2030	ZD 4.625 10/15/30 14	0.040%
730	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.040%
731	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.040%
732	Myt Holdings Llc Stock *	MYTHLD.P	0.040%
733	Tronox Finance 9/2 6.1864 09/30/2031	-	0.040%
734	White Cap 6/24 Tlb 6.9364 10/19/2029	-	0.040%
735	Aadvantage Loyalty Ip Ltd 5.97921 04/20/2028	-	0.040%
736	Alpha Generation Llc 5.4364 09/30/2031	-	0.040%
737	Us Treasury Bond Future Dec 26 0 12/21/2026	-	0.040%
738	Spanish Broadcasting Dip 9.75 12/31/2026	-	0.040%
739	Coreweave Fing Ddtl V Llc 8.14 11/15/2031	-	0.040%
740	Varsity Brands Inc 6.48373 08/26/2031	-	0.040%
741	Bcp V Everise Acquisition 7.48222 06/14/2029	-	0.040%
742	Gabes Dd Tl1 11.83284 06/14/2030	-	0.040%
743	Genesee & Wy Inc 5.48222 04/10/2031	-	0.040%
744	Flexsys Cayman Hldgs 9.91246 08/01/2029	-	0.040%
745	Air Methods Warrant 4	-	0.040%
746	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.040%
747	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.040%
748	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.040%
749	Battalion Clo X (factored) Equity Tranche	-	0.040%
750	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.040%
751	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.040%
752	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.040%
753	Buckeye Partners Lp	BPL 3.95 12/01/26	0.040%
754	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.040%
755	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.040%
756	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.040%
757	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.040%
758	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.040%
759	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.040%
760	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.040%
761	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.040%
762	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.040%
763	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.040%
764	CLEVELAND-CL 7.625% 01/34	-	0.040%
765	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.040%
766	Davita Inc	DVA 3.75 02/15/31 14	0.040%
767	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.040%
768	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.030%
769	Altice France Sa 6.5% 15Mar2032	-	0.030%
770	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.030%
771	American Axle & 7.75% 10/15/33	-	0.030%
772	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.030%
773	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.030%
774	Battalion Clo Xiv Series 2019-14a Class Sub	-	0.030%
775	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.030%
776	Benefit Street Partners Clo Ltd 2015-vii Class Sub	-	0.030%
777	Borr Ihc/Borr F 8.75 1/32	-	0.030%
778	Brightsta 5.75% 01/15/33	-	0.030%
779	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.030%
780	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.030%
781	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.030%
782	Cars.com Inc	CARS 6.375 11/01/28	0.030%
783	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.030%
784	Central Garden & Pet Co 5.125 02/01/2028	CENT 5.125 02/01/28	0.030%
785	Central Garden + Pet Co Company Guar 144A 04/31 4.125	CENT 4.125 04/30/31	0.030%
786	Lumen Technolog 7.65% 03/15/42	LUMN 7.65 03/15/42 U	0.030%
787	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.030%
788	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.030%
789	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.030%
790	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.030%
791	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.030%
792	Masterbrand, Inc.,7 07/15/2032	MASBRA 7 07/15/32 14	0.030%
793	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.030%
794	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.030%
795	Navient Corporation 9.375 2031-10-15	-	0.030%
796	Nebius Group Nv 4.5% 02/15/2034	-	0.030%
797	Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30	-	0.030%
798	Nova Chemicals Corp 5.25 01-June-2027 Senior	NCX 5.25 06/01/27 14	0.030%
799	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.030%
800	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.030%
801	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.030%
802	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.030%
803	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.030%
804	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.030%
805	Photo Holdings Llc 12%	-	0.030%
806	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.030%
807	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.030%
808	Corp. Note	PRSESE 3.375 08/31/2	0.030%
809	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.030%
810	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.030%
811	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.030%
812	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.030%
813	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.030%
814	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.030%
815	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.030%
816	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.030%
817	Standard Building Soluti 5.88% 03/15/2034	-	0.030%
818	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.030%
819	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.030%
820	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.030%
821	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.030%
822	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.030%
823	Transdigm Inc 6.75 01/31/2035	-	0.030%
824	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.030%
825	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.030%
826	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.030%
827	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.030%
828	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.030%
829	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.030%
830	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.030%
831	Venture 35 Clo Series:2018-35A Class: Sub (Equity Tranche)	-	0.030%
832	Paramount Global Aka Nai 5.5% 05/15/2033	PARA 5.5 05/15/33	0.030%
833	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.030%
834	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.030%
835	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.030%
836	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.030%
837	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.030%
838	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.030%
839	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.030%
840	Numericable / Ypso / Alti 10.61555 05/31/2031	-	0.030%
841	Cineworld/Regal 6/25 Cov 8.26805 12/02/2031	-	0.030%
842	Icon Parent 8/25 6.78539 11/13/2031	-	0.030%
843	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.030%
844	Advantage Sales & 9% 11/15/30	-	0.030%
845	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.030%
846	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.030%
847	CLH 6 1/4 09/30/34 6.25 09/30/2034	-	0.030%
848	Gabes Dd Tl1 11.72774 06/14/2030	-	0.030%
849	Dexko Glob Inc 8.32267 10/04/2031	-	0.030%
850	Ahead Db Hldgs Llc 6.23222 02/01/2031	-	0.030%
851	Quikrete Holdings Inc 5.9364 02/10/2032	-	0.030%
852	Hyperion Insurance 6.4364 02/15/2031	-	0.030%
853	Hertz Corp 7.58428 06/30/2028	-	0.030%
854	Intelsat Cvr 0	-	0.030%
855	Flexsys 5/25 Second Out 9.34072 08/01/2029	-	0.030%
856	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.030%
857	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.030%
858	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.030%
859	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.030%
860	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.030%
861	Genworth Holdings Inc 11/15/2036	GNW V0 11/15/36	0.030%
862	Global Infrastructure So	GOINSO 5.625 06/01/2	0.030%
863	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.030%
864	Griffon Corporation 6.25 10/01/2034	-	0.030%
865	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.030%
866	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.030%
867	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.030%
868	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.030%
869	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.030%
870	Howard 6.625000% 01/15/35	-	0.030%
871	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.030%
872	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.030%
873	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.030%
874	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.030%
875	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.030%
876	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.030%
877	KODIAK GAS 6.75% 10/35	-	0.030%
878	Lannett Company Inc Common Stock	LCIN	0.030%
879	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.030%
880	Bath & Body Works, Inc. 7.60%, 07/15/37	BBWI 7.6 07/15/37	0.030%
881	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.030%
882	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.030%
883	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.030%
884	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.020%
885	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.020%
886	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.020%
887	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.020%
888	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.020%
889	Esperion Therapeutics Inc	-	0.020%
890	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.020%
891	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.020%
892	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.020%
893	Fnma 0 Perp	-	0.020%
894	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.020%
895	Five Point Operati 8% 10/01/30	-	0.020%
896	Fluence Energy Inc 06/30 2.25	-	0.020%
897	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.020%
898	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.020%
899	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.020%
900	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.020%
901	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.020%
902	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.020%
903	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.020%
904	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.020%
905	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.020%
906	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.020%
907	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029	HQY 4.5 10/01/29 144	0.020%
908	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.020%
909	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.020%
910	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.020%
911	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.020%
912	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.020%
913	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.020%
914	Corporate Bonds	HLT 4.875 04/01/27	0.020%
915	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.020%
916	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.020%
917	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.020%
918	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.020%
919	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.020%
920	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.020%
921	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.020%
922	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.020%
923	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.020%
924	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.020%
925	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.020%
926	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.020%
927	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.020%
928	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.020%
929	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.020%
930	Stena International Sa 7.25% 01/15/2031	STENA 7.25 01/15/31	0.020%
931	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.020%
932	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.020%
933	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.020%
934	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.020%
935	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.020%
936	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.020%
937	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.020%
938	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.020%
939	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.020%
940	United States Treasury Bill 02/18/2027	-	0.020%
941	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.020%
942	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.020%
943	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.020%
944	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.020%
945	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.020%
946	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.020%
947	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.020%
948	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.020%
949	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.020%
950	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.020%
951	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.020%
952	Whirlpool Corporation 144A 7.887/01/2034	-	0.020%
953	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.020%
954	PSKY 7.05 10/15/31	-	0.020%
955	Stonepeak Motion Finco 0 06/24/2033	-	0.020%
956	Petsmart Llc 7.68814 08/18/2032	-	0.020%
957	Altar Bidco 6.85766 02/01/2029	-	0.020%
958	Xplore Inc 9.08428 10/24/2029	-	0.020%
959	Allison Transmission Inc	ALSN 5.875 06/01/29	0.020%
960	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.020%
961	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.020%
962	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.020%
963	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.020%
964	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.020%
965	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.020%
966	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.020%
967	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.020%
968	Battalion Clo Xvi Ltd Batln 2019-16A Er2	-	0.020%
969	Beusa Investments 7% 08/01/31	-	0.020%
970	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.020%
971	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.020%
972	Borr Ihc/Borr Fi 9 1/34	-	0.020%
973	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.020%
974	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.020%
975	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.020%
976	Cbs Corp.	PARA 4.85 07/01/42	0.020%
977	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.020%
978	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.020%
979	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.020%
980	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.020%
981	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.020%
982	Castle Us Holding Corp 144A 10% Jun 30, 2031	CISN 10 06/30/31 144	0.020%
983	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.020%
984	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.020%
985	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.020%
986	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.020%
987	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.020%
988	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.020%
989	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.020%
990	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.020%
991	Cyprium Corporation 6.375% 15-Apr-2034	-	0.020%
992	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.020%
993	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.020%
994	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.020%
995	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.020%
996	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.020%
997	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.020%
998	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.020%
999	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.020%
1000	Midcap Financial Issuer Trust 144A Variable Rate 01/15/2033	-	0.020%
1001	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.020%
1002	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.020%
1003	Multi-Color Corp 144A 8.5% 05/11/2033	-	0.020%
1004	Nrg Energy 5.75% 01/34	-	0.020%
1005	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.020%
1006	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.020%
1007	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.020%
1008	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.020%
1009	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.020%
1010	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.020%
1011	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.020%
1012	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.020%
1013	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.020%
1014	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.020%
1015	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.020%
1016	Penn Entertainm 6.75% 04/01/31	-	0.020%
1017	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.020%
1018	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.020%
1019	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.020%
1020	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.020%
1021	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.020%
1022	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.020%
1023	Se Cosmos Llc 8.875 01May31 144A	-	0.020%
1024	Sm Energy Company 6.625% 15-Apr-2034	-	0.020%
1025	Sabre Corp 9.875 10/15/2032	-	0.020%
1026	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.020%
1027	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.020%
1028	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.020%
1029	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.020%
1030	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.020%
1031	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.020%
1032	New Fortress Energy Inc 9.96537 09/11/2031	-	0.020%
1033	Mountaineer Merger 11.73222 06/14/2030	-	0.020%
1034	SOFTBK 8 5/8 04/01/30 8.625 04/01/2030	-	0.020%
1035	Petco Health Wellness Co 7.98222 02/03/2031	-	0.020%
1036	Pretium Holdings Equity 0	-	0.020%
1037	Ultra Us Treasury Bond Future Dec 26 0 12/21/2026	-	0.020%
1038	10 Year Treasury Note Future Dec 26 0 12/21/2026	-	0.020%
1039	Gabes Dd Tl1 11.76264 06/14/2030	-	0.020%
1040	Spirit Airls Llc 11.7921 07/01/2028	-	0.020%
1041	Bcpe Pequod Buyer Inc 6.4364 11/25/2031	-	0.020%
1042	First Advantage 6.48222 10/31/2031	-	0.020%
1043	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.020%
1044	Neon Maple/Nuvei Tech 7/2 6.1864 11/17/2031	-	0.020%
1045	Rocket Software Inc 7.4364 11/28/2028	-	0.020%
1046	Lsf12 Crown Us Coml 6.18336 12/02/2031	-	0.020%
1047	2 Year Treasury Note Future Dec 26 0 12/31/2026	-	0.020%
1048	Conair Holdings Llc 7.55088 05/17/2028	-	0.020%
1049	Dawn Bidco Llc 6.82267 02/04/2033	-	0.020%
1050	Paramount Skydance 9/26 0 09/30/2033	-	0.020%
1051	PSKY 7.55 10/15/33	-	0.020%
1052	U.S. Renal Care Inc. 8.80088 06/28/2028	-	0.020%
1053	Gabes Dd Tl Bl 11.73222 06/14/2030	-	0.020%
1054	Avaya Inc (144A Shares) 0	-	0.020%
1055	21st Century Oncology Holdings Inc	063080:KR	0.020%
1056	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.020%
1057	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.020%
1058	Asgn, Inc.	ASGN 4.625 05/15/28	0.020%
1059	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.020%
1060	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.020%
1061	Albertsons Cos Inc 03/31/2032	-	0.020%
1062	New Albertsons Lp	-	0.020%
1063	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.020%
1064	Ati Inccorp. Note	ATI 7.25 08/15/30	0.020%
1065	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.020%
1066	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.010%
1067	Api Escrow Corp.	APG 4.75 10/15/29 14	0.010%
1068	Ap Core Holdings Ii Llc	-	0.010%
1069	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.010%
1070	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.010%
1071	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.010%
1072	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.010%
1073	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.010%
1074	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.010%
1075	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.010%
1076	Arches Buyer Inc 144A 9 20310815	-	0.010%
1077	Archrock Services Lp 144A	-	0.010%
1078	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.010%
1079	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.010%
1080	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.010%
1081	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.010%
1082	Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note	CAR 5.75 07/15/27 14	0.010%
1083	Battalion Clo Viii Equity Tranche	-	0.010%
1084	Battalion Clo Xi Ltd Sub Nt 144a 2029-10-15	-	0.010%
1085	Battalion Clo Xii Series: 2018-12A Class: Sub Equity Tranche	-	0.010%
1086	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.010%
1087	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.010%
1088	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.010%
1089	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.010%
1090	Benefit Street Partners Clo I Ltd. 0%	-	0.010%
1091	Benefit Street Partners Clo Viii (factored) Intex Id For Dave:08180yac4	-	0.010%
1092	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.010%
1093	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.010%
1094	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.010%
1095	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.010%
1096	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.010%
1097	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.010%
1098	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.010%
1099	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.010%
1100	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.010%
1101	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.010%
1102	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.010%
1103	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.010%
1104	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.010%
1105	California Resources Corp Callable Notes Fixed 7.25% 01/15/2035	-	0.010%
1106	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.010%
1107	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.010%
1108	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.010%
1109	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.010%
1110	Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15	LUMN 7.6 09/15/39 P	0.010%
1111	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.010%
1112	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.010%
1113	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
1114	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.010%
1115	Clear Channel Outdoor Holdings Inc	CCO	0.010%
1116	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.010%
1117	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.010%
1118	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.010%
1119	Commercial Metals Co 5.75% 11/15/2033	-	0.010%
1120	Core & Main Lp 144A 67/01/2034	-	0.010%
1121	Coreweave Inc 0.0963 07/15/2032	-	0.010%
1122	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.010%
1123	Cyprium Corporation 144A 6.25 03/10/2031	-	0.010%
1124	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.010%
1125	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.010%
1126	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.010%
1127	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.010%
1128	Energizer Holdings Inc 6 09/15/2033	-	0.010%
1129	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.010%
1130	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.010%
1131	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.010%
1132	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.010%
1133	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.010%
1134	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.010%
1135	Fmcc 4.09445 Perp	-	0.010%
1136	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.010%
1137	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
1138	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.010%
1139	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.010%
1140	Garda World Security Sr Secured 144A 01/31 6.5	-	0.010%
1141	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.010%
1142	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.010%
1143	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
1144	Granite Construction Inco 6.375 2034-06-15	-	0.010%
1145	Gulfport Energy Corp	GPOR	0.010%
1146	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	-	0.010%
1147	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.010%
1148	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.010%
1149	Hertz Corp/The Regd 144A P/P 4.62500000	HTZ 4.625 12/01/26 1	0.010%
1150	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.010%
1151	Hess Midstream Operations Lp 5.125 2028-06-15	HESM 5.125 06/15/28	0.010%
1152	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.010%
1153	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.010%
1154	Infinity Natur 7.625% 04/01/31	-	0.010%
1155	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.010%
1156	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.010%
1157	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.010%
1158	LCM	-	0.010%
1159	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.010%
1160	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.010%
1161	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.010%
1162	Lucid Group Inc Sr Unsecured 144A 04/30 5 5 04/01/2030	LCID 5 04/01/30	0.010%
1163	Myt Holding Co Cl B	-	0.010%
1164	Space Exploration Technologies Corp.	-	0.010%
1165	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.010%
1166	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.010%
1167	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.010%
1168	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.010%
1169	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.010%
1170	SUNOCO LP 5.625 3/31	-	0.010%
1171	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.010%
1172	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.010%
1173	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.010%
1174	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.010%
1175	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.010%
1176	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.010%
1177	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.010%
1178	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.010%
1179	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.010%
1180	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.010%
1181	United Rentals (North America), Inc. 5.25 01/15/2030	URI 5.25 01/15/30	0.010%
1182	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.010%
1183	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.010%
1184	Validus Energy Ii 8% 08/01/31	-	0.010%
1185	VALVOLINE INC 6.125 8/34	-	0.010%
1186	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.010%
1187	Venture Global 6.5 6/34	VEGLPL	0.010%
1188	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.010%
1189	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.010%
1190	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.010%
1191	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.010%
1192	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.010%
1193	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.010%
1194	Westjet An Alberta Partnership 144A 82/14/2031	-	0.010%
1195	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.010%
1196	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.010%
1197	Whirlpool Corp. 7.5%	-	0.010%
1198	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.010%
1199	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.010%
1200	Raven Acquisition Hldgs L 6.6864 11/19/2031	-	0.010%
1201	Kissner Group 6.49864 08/13/2031	-	0.010%
1202	Spirit Airls Llc 11.7921 07/01/2028	-	0.010%
1203	Labels Buyer Llc Pref 12 12/31/2033	-	0.010%
1204	Bcp V Everise 9.73222 12/14/2029	-	0.010%
1205	Serta Simmons Bedding Llc 0	-	0.010%
1206	Emrld Borrower Lp 6.07267 08/04/2031	-	0.010%
1207	SYY 5.6 06/06/31	-	0.010%
1208	8766 - Trilogy Holdings Llc	-	0.010%
1209	New Fortress Energy Inc 11.96537 09/11/2031	-	0.010%
1210	Newell Brands Inc 7.38 04/01/2036 7.38 2036-04-01	-	0.010%
1211	Guitar Center Tr 1 Wrt	-	0.010%
1212	Gb Ait Buyer Inc 8.07267 04/29/2033	-	0.010%
1213	Byju'S Alpha Inc. 25 03/31/2033	-	0.010%
1214	Ds Parent Tl 1l B 9.23222 01/31/2031	-	0.010%
1215	Miter Brands Acquisition 6.4364 03/28/2031	-	0.010%
1216	Qxo Bldg Prods Inc 5.6864 07/01/2033	-	0.010%
1217	Allied Unvl Holdco Llc 6.9364 08/20/2032	-	0.010%
1218	Guitar Tranche Ii Warrant	-	0.010%
1219	Spirit Airls Llc 11.7921 07/01/2028	-	0.010%
1220	Ukg Inc 6.07267 02/10/2031	-	0.010%
1221	Asurion Llc 8.07267 09/19/2030	-	0.010%
1222	Venator Matls Llc 10.75 12/31/2026	-	0.010%
1223	Gentiva Health 8.27166 06/30/2031	-	0.010%
1224	Gabe'S Third Priming Ddtl 0 06/16/2030	-	0.010%
1225	Isotope Finco 09.29.2033 0 09/29/2033	-	0.010%
1226	Mis Acquisition Llc 8.25092 04/22/2031	-	0.010%
1227	Claire'S Stores 10 09/18/2030	-	0.010%
1228	Icitii 6.0 31jan33 144a 01/31/2033	-	0.010%
1229	Chariot Buyer Llc 6.4364 09/08/2032	-	0.010%
1230	Athenahealth 5/26 6.9364 02/16/2032	-	0.010%
1231	Nine West Holding Equity 0	-	0.010%
1232	8766 - Trilogy Holdings Llc	-	0.010%
1233	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.010%
1234	Nfe Brazilco Common Stock	-	0.010%
1235	Nfe Flng 2 0 09/11/2029	-	0.010%
1236	Hertz Corp 7.58428 06/30/2028	-	0.010%
1237	Mauser Packaging Solution 7.18336 04/15/2030	-	0.010%
1238	Tacora Takeback Notes 13 09/19/2031	-	0.010%
1239	Venator Matls Llc 10.75 12/31/2026	-	0.010%
1240	Tacora_Tb_Addon 13 09/19/2031	-	0.010%
1241	Mitnick Corporate 8.67267 05/02/2029	-	0.010%
1242	Coreweave Financing Ddtl 8.15 11/15/2031	-	0.010%
1243	Altice France (Luxco 3) E 0	-	0.010%
1244	Incora Intermediate Llc 0	-	0.010%
1245	Star Parent Inc Tl 7.73222 09/27/2030	-	0.010%
1246	Specialty Building 10/21 7.5364 10/16/2028	-	0.010%
1247	Neon Maple 7/25 6.1864 11/17/2031	-	0.010%
1248	Colosac 5.37 01/31/2033	-	0.010%
1249	Station Casinos 3/24 Tlb 5.6864 03/14/2031	-	0.010%
1250	Byju'S Alpha Inc. 15.5 11/24/2026	-	0.010%
1251	Acproducts Hldgs Inc 9.23222 11/14/2031	-	0.010%
1252	Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625	-	0.010%
1253	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.010%
1254	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.010%
1255	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.010%
1256	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.010%
1257	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.010%
1258	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.010%
1259	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.010%
1260	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.010%
1261	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.010%
1262	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.010%
1263	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.010%
1264	New Fortress Energy Inc Class A	NFE	0.010%
1265	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
1266	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.010%
1267	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.010%
1268	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.010%
1269	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.010%
1270	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.010%
1271	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
1272	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.010%
1273	Oneok Inc 5.6 04/01/2044	OKE 5.6 04/01/44	0.010%
1274	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.010%
1275	Onemain Fin 7.125% 03/15/34	-	0.010%
1276	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.010%
1277	Outfront Media Capital Llc 144A 66/15/2034	-	0.010%
1278	Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033	-	0.010%
1279	Accendra Health Inc 144A 9.756/15/2033	-	0.010%
1280	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.010%
1281	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.010%
1282	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.010%
1283	Pls Group Ltd 05/01/2031	-	0.010%
1284	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.010%
1285	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.010%
1286	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.010%
1287	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.010%
1288	Petco Health & 8.25% 02/01/31	-	0.010%
1289	Pioneer O 7.% 05/15/33	-	0.010%
1290	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.010%
1291	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.010%
1292	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.010%
1293	Range Resources Corp 4.750% 02/15/2030	RRC 4.75 02/15/30 14	0.010%
1294	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.010%
1295	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.010%
1296	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.010%
1297	Scih Salt Holdings Inc. 8%	-	0.010%
1298	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.010%
1299	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.010%
1300	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.010%
1301	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.010%
1302	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.010%
1303	Mariposa Borrower Inc 10/21 Fixed 8 8 2023-10-15	-	0.000%
1304	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.000%
1305	Mattamy Group Corp 12/15/2033	-	0.000%
1306	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.000%
1307	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.000%
1308	Nrg Energ 3.875% 02/15/32 144A	NRG 3.875 02/15/32 1	0.000%
1309	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.000%
1310	Neuberger Berman Loan Advisers Clo 41 (Equity Tranche) 0 2034-04-17	-	0.000%
1311	Neuberger Berman Ln Advisers Clo 39 0%	-	0.000%
1312	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.000%
1313	Northwest Acquisitions Ulc / Dominion Finco Inc	-	0.000%
1314	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.000%
1315	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.000%
1316	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.000%
1317	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.000%
1318	Quad/graphics Inc	QUAD	0.000%
1319	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.000%
1320	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.000%
1321	Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035	-	0.000%
1322	Rocket Companies Inc 6.5%	-	0.000%
1323	Rocket Companies Inc 144A 6.138/01/2031	-	0.000%
1324	Rocket Cos. Inc. 6.50 06/15/2034	-	0.000%
1325	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.000%
1326	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.000%
1327	Sandridge Energy, Inc.	SD	0.000%
1328	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.000%
1329	Discovery Communications, Llc 5%	-	0.000%
1330	Endo Guc Trust Units Cl A-1	-	0.000%
1331	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.000%
1332	Federal Home Loan Mortgage Corp Preferred Stock	-	0.000%
1333	Federal Home Loan Mortgage Corp	-	0.000%
1334	Federal Home Loan Mortgage Corp Preferred Stock	-	0.000%
1335	Federal Home Loan Mortgage Corp Preferred Stock	-	0.000%
1336	Federal National Mortgage Association Pfd Ser O 7% Perpetual Non-Cum	-	0.000%
1337	Fontainebleau Las Vegas Holdings Llc/Fontainbleau Las Vegas Capital Corp. 1	-	0.000%
1338	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.000%
1339	Group 1 Automotive Inc 6.25 02/01/2032	-	0.000%
1340	Hertz Corporation Escrow 5.5% Snr Perp Nts Usd (144A)	-	0.000%
1341	Hertz Corp/The	-	0.000%
1342	Esc Cb144A Sanchez	-	0.000%
1343	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.000%
1344	Hilton Domestic Operating Co Inc. 5.5%	-	0.000%
1345	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.000%
1346	Iheartmedia Inc	IHRT	0.000%
1347	Incora Top Holdco 144A	2545541D	0.000%
1348	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.000%
1349	Block Inc Aka Square 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.000%
1350	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.000%
1351	Sunoco Lp 4.5%	-	0.000%
1352	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.000%
1353	Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029	TSE 7.625 05/03/29 1	0.000%
1354	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.000%
1355	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.000%
1356	Venture Xxviii Clo	-	0.000%
1357	Venture Xxvi Clo Series: 17-26a Class: Sub	-	0.000%
1358	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.000%
1359	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.000%
1360	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.000%
1361	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.000%
1362	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.000%
1363	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.000%
1364	EUR	-	0.000%
1365	Venator Materials Plc Ordinary Shares	VNTRF:LN	0.000%
1366	Tacora - Takeback Warrant	-	0.000%
1367	Gymboree Hldg Corp 0	-	0.000%
1368	North Sea Natural Res. 01/23/2028	-	0.000%
1369	Bl_Obra_Rev_Unf 0.5 06/21/2029	-	0.000%
1370	Nfe Flng 2 Parent Llc Pfd 0	-	0.000%
1371	Guitar Cntr Pdf Eq 0	-	0.000%
1372	R1 Rcm 10/24 Cov-Lite Del 3 11/19/2031	-	0.000%
1373	Newfold Digital 4/30/29 0 04/30/2029	-	0.000%
1374	Rite Aid Noteholder Trust 0 12/31/2049	-	0.000%
1375	Mln Us Holdco Llc 6 06/20/2030	-	0.000%
1376	North Sea Natural Res. 0 01/23/2028	-	0.000%
1377	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.000%
1378	Entercom-Audacy Inc 2Nd Lien B	-	0.000%
1379	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.000%
1380	Beazer Homes Usa Inc 144A 81/15/2032	-	0.000%
1381	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.000%
1382	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.000%
1383	Burford Capital Global Finance Llc 144A	-	0.000%
1384	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.000%
1385	Chcgroupllc	CHPMU	0.000%
1386	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.000%
1387	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.000%
1388	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.000%
1389	Charlotte Buyer Inc 144A 86/30/2031	-	0.000%
1390	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.000%
1391	Chesapeake Oil Op/Fin Escrow Shares	-	0.000%
1392	Chesapeake Energy Corp 5.500% 09/15/2026	-	0.000%
1393	Expand Energy Corp. 7.5 10/01/2026	-	0.000%
1394	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.000%
1395	Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032	-	0.000%
1396	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.000%
1397	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.000%
1398	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.000%
1399	Us Renal Care Inc 8.80088 06/28/2028	-	0.000%
1400	Multi Color Corp 8.63623 05/11/2033	-	0.000%
1401	Labels Buyer Llc Wts 0	-	0.000%
1402	Coreweave Fin Delayed 0.5 11/15/2031	-	0.000%
1403	Silver Airways Llc 16 01/07/2028	-	0.000%
1404	AUDacy ([Wts/Rts]) 0%	-	0.000%
1405	Serta Simmons Bedding 11.3467 06/29/2028	-	0.000%
1406	Mavenir Warrants Tier 2	-	0.000%
1407	Nmg Escrow 0	-	0.000%
1408	Bcpe Lightning Buyer Inc 6.61736 09/10/2033	-	0.000%
1409	Silver Airways Warrants	-	0.000%
1410	Gymboree Corporation 0	-	0.000%
1411	Bl_Gabes_Ddtl3Rd_Unf 0 06/16/2030	-	0.000%
1412	Bcpe Lightning Buyer Inc 6.61736 09/12/2033	-	0.000%
1413	Mallinckrodt (Par Health) 0	-	0.000%
1414	Silver Airways Llc 16 12/31/2027	-	0.000%
1415	Qxo 10/25 Cov-Lite 5.6864 04/30/2032	-	0.000%
1416	Venator Matls Llc 10.75 10/12/2028	-	0.000%
1417	Spanish Bc Dip Unfunded 0 12/31/2026	-	0.000%
1418	Eva 6.5% Sr Unsecured Nts 0 01/15/2027	-	0.000%
1419	Pye-Barker 12/25 Delayed 2.5 12/16/2032	-	0.000%
1420	North Sea Natural Res Bm3 0 01/23/2028	-	0.000%
1421	Mitel 0	-	0.000%
1422	Linta 4 11/15/29 Escrow 0 11/15/2029	-	0.000%
1423	Linta 8 02/01/2030 Escrow 0	-	0.000%
1424	Byju's Alpha Inc. 11.686 03/31/2033	-	0.000%
1425	Dominion Diamond 2l Tl 4.28575 12/17/2033	-	0.000%
1426	Asurion Llc 7.57267 02/23/2033	-	0.000%
1427	Silver Airways Priority S 16 01/07/2028	-	0.000%
1428	Audacy Class A Common 0	-	0.000%
1429	Esc Nmg Parent Llc 12/31/2049	-	0.000%
1430	Aventine Escrow Cusip 0 10/15/2049	-	0.000%
1431	Xplore	-	0.000%
1432	Nfe Bradford Common Share	-	0.000%
1433	Pyebarker Fire Safety Llc 6.23222 12/16/2032	-	0.000%
1434	Guitar Tranche Iii War	-	0.000%
1435	Cj Foods/Alphia 10/2 8.73222 10/02/2030	-	0.000%
1436	Spirit Airlines Restrict 0	-	0.000%
1437	Monitronics Escrow 9.125	-	0.000%
1438	Mavenir Warrants Tier 1	-	0.000%
1439	Clear Channel 7.80088 08/21/2028	-	0.000%
1440	8766 - Trilogy Holdings Llc	-	0.000%
1441	J. C. Penney Company Inc 5.25	-	0.000%
1442	Linta 3 02/15/2030 Escrow 0	-	0.000%
1443	AUDacy Special Warrants 0	-	0.000%
1444	Spirit Aviation Holdings Inc	84863V101	0.000%
1445	Burgundy Diamond Mines Ltd	BDM:AU	0.000%
1446	Arctic Canadian Diamond Company	DDC:CA	0.000%
1447	Ssb Equipment Company Inc	SSBP:VN	0.000%