QHY ETF

$44.41

AUM$249M

TER0.38%

Holdings506

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QHY ETF

$44.41

WisdomTree US High Yield Corporate Bond Fund

AUM$249M

TER0.38%

Holdings506

See how much of QHY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

QHY holds 12.0% of its assets in its 10 largest positions as of Oct 2, 2026. QHY is WisdomTree US High Yield Corporate Bond Fund.

Showing top 50 of 1,133 holdings · as of Oct 2, 2026

QHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	6.70%	6.7%	-	$20.83M	-	-
2	—	Us Sm Energy Co 6 1/2% Due 28Energy · Oil & Gas	0.80%	7.5%	1,740,000	$2.48M	Energy	Oil & Gas
Sector and industry · Pro
3	Debt	Entegris Inc	0.64%	8.1%	1,415,000	$1.98M
4	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.60%	8.7%	1,451,000	$1.87M
5	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029	0.59%	9.3%	1,317,000	$1.83M
6	—	Energizer Holdings, Inc.	0.56%	9.9%	1,241,000	$1.73M
7	—	Fertitta Entertainment Sr Secured 144A 01/29 4.625	0.55%	10.4%	1,259,000	$1.72M
8	—	Newell Brands I 8.5 6/28 8.5	0.53%	11.0%	1,123,000	$1.65M
9	Debt	Primo / Triton	0.52%	11.5%	1,144,000	$1.63M
10	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.52%	12.0%	1,119,000	$1.61M
11	—	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	0.51%	12.5%	1,114,000	$1.57M
12	—	Tenet Healthcare Corporation 4.375%	0.51%	13.0%	1,165,000	$1.57M
13	Debt	Centene Corp	0.51%	13.5%	1,320,000	$1.59M
14	—	Ncl Corp 8.125 1/29	0.48%	14.0%	1,049,000	$1.49M
15	—	Murphy Oil Usa, Inc.	0.48%	14.5%	1,080,000	$1.49M
16	Debt	Corporate Bonds	0.47%	15.0%	1,051,000	$1.45M
17	Debt	Caesars Entertain Inc	0.46%	15.4%	1,014,000	$1.42M
18	—	Churchill Downs Inc 6.75% 01May2031	0.46%	15.9%	1,016,000	$1.45M
19	—	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	0.46%	16.4%	945,000	$1.43M
20	Debt	Venture Global Lng Inc	0.44%	16.8%	1,000,000	$1.37M
21	—	Transdigm Inc Corp. Note 2032-03-01	0.43%	17.2%	942,000	$1.34M
22	Debt	Sr Unsecured 144A 10/29 5.25	0.43%	17.7%	958,000	$1.33M
23	Debt	U.S. Treasury Security Stripped Interest Security	0.42%	18.1%	957,000	$1.32M
24	Debt	Noble Finance Ii Llc	0.42%	18.5%	905,000	$1.32M
25	—	Fnma Pool As5778 Fn 09/45 Fixed 3.5	0.42%	18.9%	1,015,000	$1.31M
26	Debt	Oak-Eagle Acqui	0.41%	19.3%	889,000	$1.28M
27	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.40%	19.7%	846,000	$1.24M
28	—	Se Cosmos Llc 8.875 01May31 144A	0.39%	20.1%	870,000	$1.20M
29	—	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	0.39%	20.5%	830,000	$1.21M
30	Debt	Centene Corp	0.39%	20.9%	886,000	$1.20M
31	—	Picard Midco Inc 6.5% 31Mar2029	0.39%	21.3%	876,000	$1.22M
32	Debt	Onemain Finance Corp	0.38%	21.7%	861,000	$1.18M
33	—	Sirius Xm Radio Llc 4%	0.37%	22.0%	843,000	$1.16M
34	—	Iron Mountain Inc 144A 6.251/15/2035	0.37%	22.4%	857,000	$1.16M
35	Debt	Aramark Services Inc	0.37%	22.8%	821,000	$1.16M
36	—	Carrix Inc Sr Secured 144A 08/33 6.125	0.37%	23.1%	830,000	$1.14M
37	—	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	0.36%	23.5%	795,000	$1.12M
38	TROX	Tronox Holdings Plc 144A Sep 30, 2030 9.13	0.36%	23.9%	828,000	$1.13M
39	—	Adapthealth Llc 4.625%	0.36%	24.2%	835,000	$1.11M
40	Debt	Allied Universal Holdco Llc	0.36%	24.6%	774,000	$1.12M
41	—	Staples Inc 144A 10.75% Sep 01, 2029	0.35%	24.9%	798,000	$1.09M
42	Debt	Asurion Llc/Asurio	0.35%	25.3%	814,000	$1.08M
43	Debt	Axalta Coating Systems Dutch Holding B Bv	0.34%	25.6%	730,000	$1.06M
44	Debt	Buckeye Partners Lp 144a	0.34%	26.0%	764,000	$1.07M
45	Debt	Rocket Cos. Inc	0.34%	26.3%	774,000	$1.06M
46	—	Transdigm Inc	0.34%	26.6%	773,000	$1.07M
47	Debt	Hilton Domestic Operating Company 144A	0.34%	27.0%	759,000	$1.05M
48	—	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	0.33%	27.3%	701,000	$1.03M
49	Debt	Jefferies Fin Llc / Jfin	0.33%	27.6%	744,000	$1.01M
50	—	Pg&e Corp. 5.000000% 07/01/2028	0.33%	28.0%	742,000	$1.04M
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Not reported for this fund: share changes.

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QHY ETF All Holdings

QHY holdings total 506 positions. The top 10 holdings account for 12.0% of the fund, led by Cash at 6.7%, Us Sm Energy Co 6 1/2% Due 28 at 0.8%, Entegris Inc 4.375% 04/15/2028 144a at 0.6%.

QHY portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 14.0%.

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

Compare QHY

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

QHY ETF Holdings

1133 of 506 holdings

Sector

Industry

Sort By

1
Cash
Other
6.70%
2
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.80%
3
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.64%
4
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.60%
5
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.59%
6
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.56%
7
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.55%
8
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.53%
9
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.52%
10
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.52%
11
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.51%
12
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.51%
13
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.51%
14
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.48%
15
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.48%
16
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.47%
17
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.46%
18
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.46%
19
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.46%
20
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.44%
21
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.43%
22
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.43%
23
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.42%
24
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.42%
25
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.42%
26
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.41%
27
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.40%
28
Se Cosmos Llc 8.875 01May31 144A
Other
0.39%
29
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.39%
30
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.39%
31
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.39%
32
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.38%
33
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.37%
34
Iron Mountain Inc 144A 6.251/15/2035
Other
0.37%
35
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.37%
36
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.37%
37
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.36%
38
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.36%
39
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.36%
40
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.36%
41
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.35%
42
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.35%
43
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.34%
44
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.34%
45
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.34%
46
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.34%
47
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.34%
48
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.33%
49
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.33%
50
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.33%
51
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.33%
52
Encore Capital Group Inc 0.0663 06/01/2032
Other
0.33%
53
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.32%
54
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.32%
55
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.31%
56
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.31%
57
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.30%
58
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.30%
59
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.30%
60
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.30%
61
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.30%
62
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.30%
63
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.30%
64
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.30%
65
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.29%
66
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.29%
67
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.29%
68
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.29%
69
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.29%
70
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.28%
71
Outfront Media Capital Llc 144A 66/15/2034
Other
0.28%
72
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.27%
73
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.27%
74
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.27%
75
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.27%
76
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.27%
77
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.27%
78
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.27%
79
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.27%
80
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.27%
81
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.27%
82
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.27%
83
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.26%
84
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.26%
85
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.26%
86
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.26%
87
Alumina Ltd 6.625% 9/34 144A
Other
0.26%
88
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.25%
89
SUNOCO LP 5.625 3/31
Other
0.25%
90
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.25%
91
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.25%
92
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.25%
93
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.25%
94
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.25%
95
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.24%
96
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.24%
97
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.23%
98
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.23%
99
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.23%
100
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.23%
101
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.23%
102
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.22%
103
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.22%
104
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.22%
105
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.21%
106
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.21%
107
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.21%
108
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.21%
109
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.21%
110
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.21%
111
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.21%
112
Uniti Services Llc 144A
Other
0.21%
113
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.21%
114
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.21%
115
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.20%
116
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.20%
117
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.20%
118
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.20%
119
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.20%
120
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.20%
121
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.20%
122
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.20%
123
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.20%
124
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.20%
125
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.20%
126
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.20%
127
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.20%
128
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.20%
129
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.19%
130
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.19%
131
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.19%
132
NCL Corp Ltd 5.88 01/15/2031
Other
0.19%
133
Alcoa Nederland Holding Bv 144A
Other
0.19%
134
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.19%
135
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.19%
136
Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032
Other
0.19%
137
California Resources Corp Callable Notes Fixed 7.25% 01/15/2035
Other
0.18%
138
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.18%
139
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.18%
140
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.18%
141
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.18%
142
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other
0.18%
143
Travel Plus Leisure Co 6.25%
Other
0.18%
144
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.18%
145
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.18%
146
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.17%
147
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.17%
148
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.17%
149
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.17%
150
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.17%
151
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.17%
152
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.17%
153
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.17%
154
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.17%
155
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.17%
156
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.17%
157
Howard 6.625000% 01/15/35
Other
0.17%
158
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.17%
159
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.16%
160
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.16%
161
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.16%
162
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.16%
163
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.16%
164
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.16%
165
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.16%
166
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.16%
167
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.16%
168
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.16%
169
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.16%
170
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.15%
171
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
0.15%
172
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.15%
173
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.15%
174
Corelogic Inc 12% 02/01/32
Other
0.15%
175
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.15%
176
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.15%
177
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.15%
178
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.15%
179
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.15%
180
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.15%
181
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.15%
182
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.15%
183
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.14%
184
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.14%
185
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.14%
186
Standard Building Soluti 5.88% 03/15/2034
Other
0.14%
187
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.14%
188
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.14%
189
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.14%
190
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.14%
191
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.14%
192
Freedom Mortgage H 8% 02/01/32
Other
0.14%
193
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.14%
194
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.14%
195
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.14%
196
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.14%
197
Kennedy-Wilson Inc
Other
0.14%
198
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.14%
199
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.14%
200
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.14%
201
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.14%
202
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.14%
203
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.14%
204
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.14%
205
Whirlpool Corp. 7.5%
Other
0.14%
206
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.13%
207
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.13%
208
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.13%
209
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.13%
210
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.13%
211
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.13%
212
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.13%
213
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.13%
214
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.13%
215
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.13%
216
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.13%
217
Amkor Technology Inc 5.88 10/01/2033
Other
0.13%
218
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.13%
219
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.13%
220
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.13%
221
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.13%
222
Altice France Sa 6.5% 15Mar2032
Other
0.13%
223
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.12%
224
Nrg 6 01/15/36 144A Corp
Other
0.12%
225
Photo Holdings Llc 12%
Other
0.12%
226
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.12%
227
Sword Purchaser 8.25 4/33
Other
0.12%
228
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.12%
229
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.12%
230
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.12%
231
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.12%
232
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.12%
233
Travel Plus Leisure Co 6%
TNL 4.5 04/01/27Consumer Discretionary
0.12%
234
Trs R Hygusequity P Obfr01Index 50 Bps
Other
0.12%
235
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.12%
236
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.12%
237
Gol Finance Inc
Other
0.12%
238
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.12%
239
Mauser Packagin 9.25% 04/15/30
Other
0.12%
240
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.12%
241
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.12%
242
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.12%
243
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.12%
244
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.12%
245
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.12%
246
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.11%
247
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.11%
248
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.11%
249
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.11%
250
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.11%
251
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.11%
252
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.11%
253
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.11%
254
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.11%
255
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.11%
256
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.11%
257
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.11%
258
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.11%
259
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.11%
260
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.11%
261
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.11%
262
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.11%
263
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.11%
264
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.11%
265
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.11%
266
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.11%
267
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.11%
268
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.11%
269
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.11%
270
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.11%
271
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.11%
272
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.11%
273
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.10%
274
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.10%
275
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.10%
276
Api Group De Inc 5.75% 06/01/2034
Other
0.10%
277
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.10%
278
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.10%
279
Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034
AERDOS 7 06/30/34 14Industrials
0.10%
280
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.10%
281
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.10%
282
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.10%
283
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.10%
284
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.10%
285
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.10%
286
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.10%
287
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.10%
288
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.10%
289
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.10%
290
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.10%
291
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.10%
292
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.10%
293
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.10%
294
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.10%
295
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.10%
296
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.10%
297
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.10%
298
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.10%
299
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.10%
300
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.10%
301
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.10%
302
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.10%
303
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.10%
304
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.10%
305
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.10%
306
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.10%
307
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.10%
308
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.10%
309
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.10%
310
National 10.5% 12/30 10.5
Other
0.09%
311
Navient Corporation 9.375 2031-10-15
Other
0.09%
312
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.09%
313
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.09%
314
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.09%
315
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.09%
316
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.09%
317
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.09%
318
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.09%
319
Arc Falc I/Arc/ 9.75 3/33
Other
0.09%
320
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.09%
321
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.09%
322
California Resources Corp 144A 7% Jan 15, 2034
Other
0.09%
323
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.09%
324
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.09%
325
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.09%
326
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.09%
327
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.09%
328
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.09%
329
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.09%
330
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.09%
331
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.09%
332
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.09%
333
Fluor Corporation 4.25%
FLR 4.25 09/15/28Industrials
0.09%
334
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01
GDDY 5.25 12/01/27 1Information Technology
0.09%
335
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.09%
336
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.09%
337
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.09%
338
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.09%
339
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.09%
340
Kodiak Gas Services Llc 144A
Other
0.09%
341
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.09%
342
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.09%
343
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.09%
344
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.09%
345
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy
0.09%
346
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.09%
347
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.09%
348
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.09%
349
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.09%
350
Altice France Sa 6.875 10/15/2030
Other
0.09%
351
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.09%
352
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.09%
353
Vf Corporation 04/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.09%
354
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.09%
355
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.09%
356
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.09%
357
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.09%
358
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.09%
359
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.09%
360
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.09%
361
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.09%
362
Leviathan Bond 6.5% 6/27 144A
Other
0.09%
363
Tenet Healthcare Corporation 5.5%
Other
0.08%
364
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.08%
365
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.08%
366
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.08%
367
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.08%
368
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.08%
369
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.08%
370
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.08%
371
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.08%
372
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.08%
373
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.08%
374
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.08%
375
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.08%
376
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.08%
377
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.08%
378
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.08%
379
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.08%
380
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.08%
381
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.08%
382
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.08%
383
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.08%
384
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.08%
385
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.08%
386
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.08%
387
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.08%
388
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.08%
389
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.08%
390
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.08%
391
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.08%
392
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.08%
393
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.08%
394
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.08%
395
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.08%
396
Discovery Communications, Llc 3.625%
Other
0.08%
397
Fair Isaac Corp 6.25% 09/15/34
Other
0.08%
398
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.08%
399
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.07%
400
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.07%
401
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.07%
402
Neptune Bidco Us Inc 144A
Other
0.07%
403
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.07%
404
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.07%
405
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.07%
406
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.07%
407
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.07%
408
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.07%
409
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.07%
410
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.07%
411
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.07%
412
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.07%
413
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.07%
414
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.07%
415
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
0.07%
416
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.07%
417
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.07%
418
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.07%
419
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.07%
420
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.07%
421
Hess Midstream Operations Lp 5.125 2028-06-15
HESM 5.125 06/15/28 Energy
0.07%
422
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.07%
423
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.07%
424
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.07%
425
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.07%
426
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.07%
427
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.07%
428
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.07%
429
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.07%
430
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.07%
431
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.07%
432
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.07%
433
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.07%
434
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.07%
435
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.07%
436
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.07%
437
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.07%
438
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.07%
439
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.07%
440
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.07%
441
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.07%
442
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.07%
443
Ct Trust Sr Secured 144A 02/32 5.125
COMCEL 5.125 02/03/3Financials
0.07%
444
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.07%
445
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.07%
446
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.07%
447
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.07%
448
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.07%
449
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.06%
450
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.06%
451
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.06%
452
Ashland Inc. 3.375%
ASH 3.375 09/01/31 1Materials
0.06%
453
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.06%
454
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.06%
455
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.06%
456
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.06%
457
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.06%
458
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.06%
459
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.06%
460
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.06%
461
CLEVELAND-CL 7.625% 01/34
Other
0.06%
462
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.06%
463
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.06%
464
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.06%
465
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.06%
466
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.06%
467
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.06%
468
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.06%
469
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.06%
470
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.06%
471
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.06%
472
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.06%
473
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.06%
474
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.06%
475
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.06%
476
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.06%
477
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.06%
478
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.06%
479
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.06%
480
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.06%
481
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.06%
482
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.06%
483
Perimeter Hol 6.25% 01/15/34
Other
0.06%
484
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.06%
485
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.06%
486
Sensata Tech Inc Company Guar 144A 02/30 4.375
ST 4.375 02/15/30 14Information Technology
0.06%
487
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.06%
488
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.06%
489
Sword Purchaser 10.5% 04/15/34
Other
0.06%
490
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.06%
491
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.06%
492
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.06%
493
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.06%
494
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.06%
495
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.06%
496
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.06%
497
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.06%
498
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.06%
499
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.06%
500
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.06%
501
Mattamy Group Corp 12/15/2033
Other
0.06%
502
Mauser Packagi 7.875% 04/15/30
Other
0.06%
503
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.06%
504
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.06%
505
First Quantum Minerals Ltd. 6.375%
Other
0.05%
506
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.05%
507
Gfl 5.5% 02/34
Other
0.05%
508
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.05%
509
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.05%
510
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.05%
511
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.05%
512
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.05%
513
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.05%
514
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.05%
515
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.05%
516
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.05%
517
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.05%
518
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.05%
519
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.05%
520
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.05%
521
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.05%
522
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.05%
523
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.05%
524
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.05%
525
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.05%
526
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.05%
527
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.05%
528
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.05%
529
American Axle & 7.75% 10/15/33
Other
0.05%
530
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.05%
531
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.05%
532
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.05%
533
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.05%
534
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.05%
535
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.05%
536
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.05%
537
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.05%
538
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.05%
539
Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75
Other
0.05%
540
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.05%
541
Discovery Communications, Llc 5%
Other
0.05%
542
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.05%
543
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.05%
544
United Airlines Holdings 5.38% 03/01/2031
Other
0.05%
545
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.05%
546
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
547
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.05%
548
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.05%
549
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.05%
550
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.05%
551
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.05%
552
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.05%
553
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.05%
554
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.05%
555
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.05%
556
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.05%
557
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.05%
558
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.05%
559
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.05%
560
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.05%
561
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.05%
562
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.05%
563
Pods Llc 8.75% 05/31
Other
0.05%
564
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.05%
565
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.05%
566
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.05%
567
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.05%
568
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.05%
569
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.05%
570
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.05%
571
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.05%
572
Nrg Energy 5.75% 01/34
Other
0.04%
573
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.04%
574
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.04%
575
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.04%
576
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.04%
577
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.04%
578
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.04%
579
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.04%
580
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.04%
581
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.04%
582
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.04%
583
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.04%
584
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.04%
585
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.04%
586
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.04%
587
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.04%
588
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.04%
589
Six Flags Entertainment Corp 144A
Other
0.04%
590
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.04%
591
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.04%
592
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.04%
593
American Axle 6.375% 10/15/32
Other
0.04%
594
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.04%
595
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.04%
596
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.04%
597
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.04%
598
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.04%
599
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.04%
600
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.04%
601
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.04%
602
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.04%
603
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.04%
604
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.04%
605
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.04%
606
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.04%
607
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.04%
608
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.04%
609
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.04%
610
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.04%
611
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.04%
612
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.04%
613
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.04%
614
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.04%
615
KODIAK GAS 6.75% 10/35
Other
0.04%
616
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.04%
617
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.04%
618
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.04%
619
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.04%
620
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.04%
621
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.04%
622
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.04%
623
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.04%
624
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.04%
625
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other
0.04%
626
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.04%
627
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.04%
628
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.04%
629
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.04%
630
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.04%
631
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.04%
632
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.04%
633
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.04%
634
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.04%
635
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.04%
636
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.04%
637
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.04%
638
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.04%
639
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.04%
640
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.04%
641
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.04%
642
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.04%
643
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.04%
644
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.03%
645
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.03%
646
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.03%
647
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.03%
648
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.03%
649
Venture Global 6.5 6/34
VEGLPLUnknown
0.03%
650
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.03%
651
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.03%
652
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.03%
653
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.03%
654
Voltagrid Llc 7.38% 01Nov2030
Other
0.03%
655
Vornado Realty Lp 5.75% 02/01/2033
Other
0.03%
656
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.03%
657
793Escac8
Other
0.03%
658
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.03%
659
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.03%
660
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.03%
661
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.03%
662
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.03%
663
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.03%
664
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.03%
665
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.03%
666
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.03%
667
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.03%
668
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.03%
669
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.03%
670
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.03%
671
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.03%
672
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.03%
673
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.03%
674
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.03%
675
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.03%
676
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.03%
677
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.03%
678
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.03%
679
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.03%
680
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.03%
681
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.03%
682
Millrose Proper 6.25 9/32
Other
0.03%
683
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.03%
684
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.03%
685
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.03%
686
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.03%
687
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.03%
688
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.03%
689
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.03%
690
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.03%
691
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.03%
692
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.03%
693
Rocket Companies Inc 6.5%
Other
0.03%
694
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.03%
695
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.03%
696
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.03%
697
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.03%
698
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.03%
699
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.03%
700
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.03%
701
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.03%
702
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.03%
703
Archrock Services Lp 144A
Other
0.03%
704
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.03%
705
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.03%
706
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.03%
707
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.03%
708
Burford Capital Global Finance Llc 144A
Other
0.03%
709
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.03%
710
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.03%
711
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.03%
712
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.03%
713
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.03%
714
Commercial Metals Co 5.75% 11/15/2033
Other
0.03%
715
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.03%
716
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.03%
717
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.03%
718
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.03%
719
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.03%
720
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care
0.03%
721
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.03%
722
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.03%
723
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.03%
724
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.03%
725
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.03%
726
Albertsons Cos Inc 03/31/2032
Other
0.03%
727
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.03%
728
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.03%
729
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.02%
730
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.02%
731
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.02%
732
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.02%
733
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.02%
734
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.02%
735
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.02%
736
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.02%
737
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.02%
738
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.02%
739
Nova Chemicals Corp 5.25 01-June-2027 Senior
NCX 5.25 06/01/27 14Materials
0.02%
740
Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5
Other
0.02%
741
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.02%
742
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.02%
743
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.02%
744
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.02%
745
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.02%
746
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.02%
747
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.02%
748
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.02%
749
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.02%
750
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.02%
751
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.02%
752
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.02%
753
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.02%
754
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.02%
755
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.02%
756
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.02%
757
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.02%
758
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.02%
759
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.02%
760
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.02%
761
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.02%
762
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.02%
763
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.02%
764
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.02%
765
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.02%
766
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.02%
767
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.02%
768
Starwood Property Trust, 5.75 01/14/2031
Other
0.02%
769
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.02%
770
Sunoco Lp 4.5%
Other
0.02%
771
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.02%
772
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.02%
773
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.02%
774
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.02%
775
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.02%
776
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.02%
777
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.02%
778
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.02%
779
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.02%
780
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.02%
781
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.02%
782
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.02%
783
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.02%
784
Weatherford Internationa 6.75% 15Oct2033
Other
0.02%
785
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.02%
786
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.02%
787
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.02%
788
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.02%
789
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.02%
790
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.02%
791
Kronos Acquisition Holdings In Sr Secured 144A 06/31 8.25 8.25 2031-06-30
Other
0.02%
792
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.02%
793
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.02%
794
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.02%
795
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.02%
796
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.02%
797
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.02%
798
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.02%
799
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.02%
800
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.02%
801
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.02%
802
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.02%
803
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.02%
804
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.02%
805
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.02%
806
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.02%
807
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.02%
808
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.02%
809
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.02%
810
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.02%
811
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.02%
812
Jones Deslauri 6.875% 10/01/33
Other
0.02%
813
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.02%
814
Kosmos Energy Ltd 144A 8.75% Oct 01, 2031
KOS 8.75 10/01/31 14Energy
0.02%
815
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.02%
816
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.02%
817
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.02%
818
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.02%
819
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials
0.02%
820
Metinvest Bv Company Guar 144a 10/29 7.75 7.75 2029-10-17
METINV 7.75 10/17/29Materials
0.02%
821
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.02%
822
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.02%
823
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.02%
824
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.02%
825
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.02%
826
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.02%
827
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.02%
828
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.02%
829
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.02%
830
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.02%
831
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.02%
832
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.02%
833
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.02%
834
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary
0.02%
835
Brightsta 5.75% 01/15/33
Other
0.02%
836
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.02%
837
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.02%
838
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.02%
839
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.02%
840
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.02%
841
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.02%
842
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.02%
843
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.02%
844
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.02%
845
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.02%
846
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.02%
847
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.02%
848
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.02%
849
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.02%
850
Cia General De Combustibles Sa 144A 11.875000% 11/28/2030 11.875 2030-11-28
Other
0.02%
851
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.02%
852
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.02%
853
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.02%
854
Discovery Communications Llc 3.953/20/2028
Other
0.02%
855
Discovery Global Holdings Inc. 4.054%
Other
0.02%
856
Eldorado Intl Finance Gmbh 144A 8.5 Dec 01, 2032 8.5 2032-12-01
Other
0.02%
857
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.02%
858
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.02%
859
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.02%
860
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.01%
861
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.01%
862
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.01%
863
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.01%
864
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.01%
865
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.01%
866
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.01%
867
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.01%
868
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.01%
869
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.01%
870
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.01%
871
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.01%
872
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.01%
873
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.01%
874
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.01%
875
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.01%
876
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.01%
877
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.01%
878
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.01%
879
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.01%
880
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.01%
881
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.01%
882
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.01%
883
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.01%
884
Brink'S Co. 4.625% 2027-10-15
BCO 4.625 10/15/27 1Industrials
0.01%
885
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.01%
886
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
887
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.01%
888
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.01%
889
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.01%
890
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
891
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.01%
892
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.01%
893
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.01%
894
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.01%
895
Century Communities Inc 0%
Other
0.01%
896
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.01%
897
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.01%
898
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.01%
899
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.01%
900
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.01%
901
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.01%
902
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.01%
903
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.01%
904
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.01%
905
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.01%
906
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.01%
907
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.01%
908
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.01%
909
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.01%
910
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.01%
911
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.01%
912
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.01%
913
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.01%
914
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.01%
915
Discovery Communications Llc 0.0413 05/15/2029
Other
0.01%
916
Discovery Communications Llc 6.35 06/01/2040
Other
0.01%
917
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.01%
918
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.01%
919
Encompass Health Corp Company Guar 02/30 4.75
EHC 4.75 02/01/30Health Care
0.01%
920
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.01%
921
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.01%
922
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.01%
923
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.01%
924
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.01%
925
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.01%
926
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
927
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.01%
928
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.01%
929
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.01%
930
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.01%
931
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.01%
932
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials
0.01%
933
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.01%
934
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.01%
935
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.01%
936
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.01%
937
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.01%
938
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.01%
939
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.01%
940
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.01%
941
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.01%
942
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
943
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.01%
944
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.01%
945
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.01%
946
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.01%
947
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.01%
948
501Escae7
Other
0.01%
949
Trs R Hygusequity P Obfr01Index 50 Bps
Other
0.01%
950
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.01%
951
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.01%
952
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%
953
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.01%
954
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials
0.01%
955
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.01%
956
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.01%
957
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.01%
958
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.01%
959
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.01%
960
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.01%
961
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.01%
962
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.01%
963
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.01%
964
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.01%
965
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.01%
966
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.01%
967
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.01%
968
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.01%
969
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.01%
970
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.01%
971
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.01%
972
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.01%
973
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.01%
974
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.01%
975
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.01%
976
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.01%
977
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.01%
978
Onemain Finance Corp 09/15/2033
Other
0.01%
979
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.01%
980
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.01%
981
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.01%
982
Accendra Health Inc 144A 9.756/15/2033
Other
0.01%
983
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.01%
984
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.01%
985
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.01%
986
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.01%
987
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.01%
988
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
989
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.01%
990
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.01%
991
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.01%
992
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.01%
993
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.01%
994
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.01%
995
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.01%
996
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.01%
997
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.01%
998
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.01%
999
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.01%
1000
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.01%
1001
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.01%
1002
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.01%
1003
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.01%
1004
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.01%
1005
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.01%
1006
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.01%
1007
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.01%
1008
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.01%
1009
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.01%
1010
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.01%
1011
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.01%
1012
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.01%
1013
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.01%
1014
Block Inc Aka Square 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.01%
1015
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.01%
1016
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.01%
1017
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials
0.01%
1018
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.01%
1019
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.01%
1020
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.01%
1021
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.01%
1022
SUNOCO LP 5.875 03/15/2034
Other
0.01%
1023
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.01%
1024
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.01%
1025
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.01%
1026
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.01%
1027
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.01%
1028
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.01%
1029
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.01%
1030
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.01%
1031
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.01%
1032
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
1033
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.01%
1034
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.01%
1035
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.01%
1036
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.01%
1037
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.01%
1038
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.01%
1039
Getty Images Inc Sr Secured 144A 02/30 11.25
ABEGET 11.25 02/21/3Communication Services
0.01%
1040
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.01%
1041
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.01%
1042
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.01%
1043
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.01%
1044
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.01%
1045
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.01%
1046
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.01%
1047
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.01%
1048
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.01%
1049
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.01%
1050
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.01%
1051
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.01%
1052
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.01%
1053
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.01%
1054
Hilton Domestic Operating Co Inc. 5.5%
Other
0.01%
1055
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.01%
1056
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.01%
1057
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials
0.01%
1058
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.01%
1059
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.01%
1060
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.01%
1061
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.01%
1062
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.01%
1063
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.01%
1064
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.01%
1065
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.01%
1066
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.01%
1067
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.01%
1068
Kronos Acquisition Holdi Regd 144A P/P 10.75000000
KIKCN 10.75 06/30/32Financials
0.01%
1069
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.01%
1070
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.01%
1071
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.01%
1072
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.01%
1073
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.01%
1074
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.01%
1075
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.01%
1076
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.01%
1077
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.01%
1078
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.01%
1079
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.01%
1080
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.01%
1081
Mgm Resorts International
MGM 5.5 04/15/27Consumer Discretionary
0.01%
1082
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.01%
1083
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.01%
1084
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.01%
1085
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.01%
1086
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.01%
1087
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.01%
1088
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services
0.01%
1089
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.01%
1090
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.01%
1091
Corp. Note
MERC 5.125 02/01/29Materials
0.01%
1092
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.01%
1093
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.01%
1094
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.01%
1095
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.01%
1096
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.01%
1097
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.01%
1098
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.01%
1099
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.01%
1100
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.01%
1101
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.01%
1102
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.01%
1103
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.01%
1104
NCL CORP 6.25 9/33
Other
0.01%
1105
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.01%
1106
Gaztransport Et Technigaz Sa
GTT:PAUnknown
0.00%
1107
Gulfport Energy Corp
GPOREnergy
0.00%
1108
Hertz Corporation Escrow 5.5% Snr Perp Nts Usd (144A)
Other
0.00%
1109
Hertz Corp 7.125% Perp 0.07125 2099-12-31
Other
0.00%
1110
Myt Holding Llc 10%
Other
0.00%
1111
Mallinckrodt International Finance S.A. / Mallinckrodt Cb Llc 10%
Other
0.00%
1112
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.00%
1113
Brightline East Llc 11.000%, Due 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.00%
1114
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.00%
1115
Expand Energy Corp
EXEEnergy
0.00%
1116
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.00%
1117
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15
UNIT 4.75 04/15/28 1Real Estate
0.00%
1118
Labels Buyer Llc Wts 11May33
Other
0.00%
1119
793Escaa2
Other
0.00%
1120
Esc Gcb Wildhorse Res 6.875 Dflt
Other
0.00%
1121
Esc Gcb144A Labl Inc D 8.25 01Nov29
Other
0.00%
1122
Esc Nmg Parent Llc Dflt
Other
0.00%
1123
Gtt Comms ([Wts/Rts])
Other
0.00%
1124
Myt Hldg Llc Npv
Other
0.00%
1125
LABELS BUYER LLC PREF EQUITY PREFERRED 0.00000000
Other
0.00%
1126
Esc Gcb144a Qvc Inc D 6.875 15apr29 6.88
Other
0.00%
1127
Keenova Therapeutics Plc Npv
Other
0.00%
1128
Endo Guc T Unit Cl A-1
Other
0.00%
1129
Par Health
Other
0.00%
1130
Cbl & Associates Properties Inc New
CBLUnknown
0.00%
1131
Qvc Group Inc 10.00% 08/15/2032 10 2032-08-15
Other
0.00%
1132
QVC Group, Inc. Series A Ordinary Shares
QVCGAConsumer Discretionary
0.00%
1133
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.00%

#	Company	Ticker	Weight
1	Cash	-	6.700%
2	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.800%
3	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.640%
4	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.600%
5	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.590%
6	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.560%
7	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.550%
8	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.530%
9	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.520%
10	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.520%
11	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.510%
12	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.510%
13	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.510%
14	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.480%
15	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.480%
16	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.470%
17	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.460%
18	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.460%
19	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.460%
20	Venture Global Lng Inc. 6.625 06/15/2036	-	0.440%
21	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.430%
22	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.430%
23	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.420%
24	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.420%
25	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.420%
26	Oak-Eagle Acqui 7.25% 07/01/33	-	0.410%
27	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.400%
28	Se Cosmos Llc 8.875 01May31 144A	-	0.390%
29	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.390%
30	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.390%
31	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.390%
32	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.380%
33	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.370%
34	Iron Mountain Inc 144A 6.251/15/2035	-	0.370%
35	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.370%
36	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.370%
37	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.360%
38	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.360%
39	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.360%
40	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.360%
41	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.350%
42	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.350%
43	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.340%
44	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.340%
45	Rocket Cos. Inc. 6.50 06/15/2034	-	0.340%
46	Transdigm Inc	TDG 4.875 05/01/29	0.340%
47	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.340%
48	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.330%
49	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.330%
50	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.330%
51	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.330%
52	Encore Capital Group Inc 0.0663 06/01/2032	-	0.330%
53	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.320%
54	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.320%
55	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.310%
56	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.310%
57	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.300%
58	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.300%
59	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.300%
60	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.300%
61	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.300%
62	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.300%
63	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.300%
64	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.300%
65	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.290%
66	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.290%
67	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.290%
68	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.290%
69	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.290%
70	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.280%
71	Outfront Media Capital Llc 144A 66/15/2034	-	0.280%
72	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.270%
73	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.270%
74	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.270%
75	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.270%
76	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.270%
77	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.270%
78	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.270%
79	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.270%
80	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.270%
81	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.270%
82	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.270%
83	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.260%
84	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.260%
85	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.260%
86	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.260%
87	Alumina Ltd 6.625% 9/34 144A	-	0.260%
88	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.250%
89	SUNOCO LP 5.625 3/31	-	0.250%
90	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.250%
91	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.250%
92	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.250%
93	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.250%
94	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.250%
95	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.240%
96	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.240%
97	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.230%
98	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.230%
99	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.230%
100	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.230%
101	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.230%
102	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.220%
103	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.220%
104	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.220%
105	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.210%
106	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.210%
107	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.210%
108	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.210%
109	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.210%
110	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.210%
111	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.210%
112	Uniti Services Llc 144A	-	0.210%
113	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.210%
114	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.210%
115	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.200%
116	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.200%
117	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.200%
118	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.200%
119	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.200%
120	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.200%
121	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.200%
122	Star Parent Inc	SYNH 9 10/01/30 144A	0.200%
123	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.200%
124	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.200%
125	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.200%
126	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.200%
127	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.200%
128	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.200%
129	Ziggo Bv	ZIGGO 4.875 01/15/30	0.190%
130	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.190%
131	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.190%
132	NCL Corp Ltd 5.88 01/15/2031	-	0.190%
133	Alcoa Nederland Holding Bv 144A	-	0.190%
134	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.190%
135	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.190%
136	Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032	-	0.190%
137	California Resources Corp Callable Notes Fixed 7.25% 01/15/2035	-	0.180%
138	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.180%
139	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.180%
140	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.180%
141	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.180%
142	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	-	0.180%
143	Travel Plus Leisure Co 6.25%	-	0.180%
144	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.180%
145	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.180%
146	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.170%
147	Onemain Finance Corp Company Guar 03/33 6.5	-	0.170%
148	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.170%
149	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.170%
150	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.170%
151	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.170%
152	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.170%
153	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.170%
154	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.170%
155	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.170%
156	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.170%
157	Howard 6.625000% 01/15/35	-	0.170%
158	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.170%
159	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.160%
160	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.160%
161	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.160%
162	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.160%
163	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.160%
164	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.160%
165	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.160%
166	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.160%
167	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.160%
168	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.160%
169	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.160%
170	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.150%
171	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	0.150%
172	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.150%
173	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.150%
174	Corelogic Inc 12% 02/01/32	-	0.150%
175	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.150%
176	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.150%
177	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.150%
178	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.150%
179	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.150%
180	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.150%
181	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.150%
182	Qxo Building Products Inc 144A 6.887/15/2034	-	0.150%
183	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.140%
184	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.140%
185	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.140%
186	Standard Building Soluti 5.88% 03/15/2034	-	0.140%
187	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.140%
188	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.140%
189	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.140%
190	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.140%
191	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.140%
192	Freedom Mortgage H 8% 02/01/32	-	0.140%
193	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.140%
194	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.140%
195	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.140%
196	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.140%
197	Kennedy-Wilson Inc	-	0.140%
198	Level 3 Financing Inc 8.50% 01/15/2036	-	0.140%
199	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.140%
200	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.140%
201	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.140%
202	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.140%
203	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.140%
204	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.140%
205	Whirlpool Corp. 7.5%	-	0.140%
206	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.130%
207	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.130%
208	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.130%
209	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.130%
210	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.130%
211	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.130%
212	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.130%
213	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.130%
214	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.130%
215	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.130%
216	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.130%
217	Amkor Technology Inc 5.88 10/01/2033	-	0.130%
218	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.130%
219	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.130%
220	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.130%
221	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.130%
222	Altice France Sa 6.5% 15Mar2032	-	0.130%
223	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.120%
224	Nrg 6 01/15/36 144A Corp	-	0.120%
225	Photo Holdings Llc 12%	-	0.120%
226	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.120%
227	Sword Purchaser 8.25 4/33	-	0.120%
228	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.120%
229	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.120%
230	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.120%
231	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.120%
232	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.120%
233	Travel Plus Leisure Co 6%	TNL 4.5 04/01/27	0.120%
234	Trs R Hygusequity P Obfr01Index 50 Bps	-	0.120%
235	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.120%
236	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.120%
237	Gol Finance Inc	-	0.120%
238	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.120%
239	Mauser Packagin 9.25% 04/15/30	-	0.120%
240	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.120%
241	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.120%
242	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.120%
243	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.120%
244	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.120%
245	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.120%
246	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.110%
247	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.110%
248	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.110%
249	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.110%
250	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.110%
251	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.110%
252	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.110%
253	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.110%
254	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.110%
255	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.110%
256	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.110%
257	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.110%
258	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.110%
259	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.110%
260	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.110%
261	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.110%
262	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.110%
263	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.110%
264	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.110%
265	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.110%
266	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.110%
267	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.110%
268	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.110%
269	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.110%
270	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.110%
271	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.110%
272	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.110%
273	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.100%
274	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.100%
275	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.100%
276	Api Group De Inc 5.75% 06/01/2034	-	0.100%
277	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.100%
278	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.100%
279	Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034	AERDOS 7 06/30/34 14	0.100%
280	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.100%
281	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.100%
282	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.100%
283	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.100%
284	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.100%
285	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.100%
286	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.100%
287	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.100%
288	Cyprium Corporation 6.375% 15-Apr-2034	-	0.100%
289	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.100%
290	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.100%
291	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.100%
292	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.100%
293	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.100%
294	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.100%
295	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.100%
296	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.100%
297	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.100%
298	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.100%
299	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.100%
300	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.100%
301	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.100%
302	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.100%
303	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.100%
304	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.100%
305	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.100%
306	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.100%
307	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.100%
308	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.100%
309	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.100%
310	National 10.5% 12/30 10.5	-	0.090%
311	Navient Corporation 9.375 2031-10-15	-	0.090%
312	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.090%
313	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.090%
314	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.090%
315	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.090%
316	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.090%
317	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.090%
318	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.090%
319	Arc Falc I/Arc/ 9.75 3/33	-	0.090%
320	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.090%
321	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.090%
322	California Resources Corp 144A 7% Jan 15, 2034	-	0.090%
323	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.090%
324	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.090%
325	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.090%
326	Cyprium Corporation 144A 6.25 03/10/2031	-	0.090%
327	Davita Inc	DVA 3.75 02/15/31 14	0.090%
328	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.090%
329	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.090%
330	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.090%
331	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.090%
332	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.090%
333	Fluor Corporation 4.25%	FLR 4.25 09/15/28	0.090%
334	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01	GDDY 5.25 12/01/27 1	0.090%
335	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.090%
336	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.090%
337	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.090%
338	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.090%
339	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.090%
340	Kodiak Gas Services Llc 144A	-	0.090%
341	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.090%
342	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.090%
343	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.090%
344	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.090%
345	Medco Cypress Tree Pte Ltd	MEDCIJ 8.625 05/19/3	0.090%
346	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.090%
347	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.090%
348	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.090%
349	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.090%
350	Altice France Sa 6.875 10/15/2030	-	0.090%
351	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.090%
352	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.090%
353	Vf Corporation 04/23/2027	VFC 2.8 04/23/27	0.090%
354	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.090%
355	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.090%
356	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.090%
357	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.090%
358	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.090%
359	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.090%
360	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.090%
361	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.090%
362	Leviathan Bond 6.5% 6/27 144A	-	0.090%
363	Tenet Healthcare Corporation 5.5%	-	0.080%
364	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.080%
365	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.080%
366	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.080%
367	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.080%
368	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.080%
369	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.080%
370	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.080%
371	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.080%
372	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.080%
373	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.080%
374	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.080%
375	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.080%
376	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.080%
377	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.080%
378	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.080%
379	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.080%
380	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.080%
381	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.080%
382	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.080%
383	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.080%
384	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.080%
385	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.080%
386	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.080%
387	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.080%
388	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.080%
389	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.080%
390	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.080%
391	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.080%
392	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.080%
393	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.080%
394	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.080%
395	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.080%
396	Discovery Communications, Llc 3.625%	-	0.080%
397	Fair Isaac Corp 6.25% 09/15/34	-	0.080%
398	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.080%
399	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.070%
400	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.070%
401	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.070%
402	Neptune Bidco Us Inc 144A	-	0.070%
403	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.070%
404	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.070%
405	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.070%
406	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.070%
407	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.070%
408	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.070%
409	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.070%
410	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.070%
411	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.070%
412	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.070%
413	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.070%
414	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.070%
415	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	0.070%
416	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.070%
417	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.070%
418	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.070%
419	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.070%
420	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.070%
421	Hess Midstream Operations Lp 5.125 2028-06-15	HESM 5.125 06/15/28	0.070%
422	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.070%
423	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.070%
424	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.070%
425	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.070%
426	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.070%
427	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.070%
428	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.070%
429	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.070%
430	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.070%
431	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.070%
432	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.070%
433	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.070%
434	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.070%
435	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.070%
436	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.070%
437	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.070%
438	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.070%
439	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.070%
440	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.070%
441	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.070%
442	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.070%
443	Ct Trust Sr Secured 144A 02/32 5.125	COMCEL 5.125 02/03/3	0.070%
444	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.070%
445	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.070%
446	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.070%
447	Esab Corp 144A 5.63% Apr 01, 2031	-	0.070%
448	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.070%
449	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.060%
450	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.060%
451	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.060%
452	Ashland Inc. 3.375%	ASH 3.375 09/01/31 1	0.060%
453	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.060%
454	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.060%
455	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.060%
456	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.060%
457	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.060%
458	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.060%
459	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.060%
460	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.060%
461	CLEVELAND-CL 7.625% 01/34	-	0.060%
462	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.060%
463	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.060%
464	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.060%
465	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.060%
466	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.060%
467	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.060%
468	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.060%
469	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.060%
470	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.060%
471	Virgin Media Secured Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.060%
472	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.060%
473	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.060%
474	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.060%
475	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.060%
476	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.060%
477	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.060%
478	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.060%
479	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.060%
480	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.060%
481	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.060%
482	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.060%
483	Perimeter Hol 6.25% 01/15/34	-	0.060%
484	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.060%
485	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.060%
486	Sensata Tech Inc Company Guar 144A 02/30 4.375	ST 4.375 02/15/30 14	0.060%
487	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.060%
488	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.060%
489	Sword Purchaser 10.5% 04/15/34	-	0.060%
490	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.060%
491	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.060%
492	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.060%
493	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.060%
494	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.060%
495	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.060%
496	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.060%
497	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.060%
498	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.060%
499	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.060%
500	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.060%
501	Mattamy Group Corp 12/15/2033	-	0.060%
502	Mauser Packagi 7.875% 04/15/30	-	0.060%
503	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.060%
504	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.060%
505	First Quantum Minerals Ltd. 6.375%	-	0.050%
506	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.050%
507	Gfl 5.5% 02/34	-	0.050%
508	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.050%
509	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.050%
510	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.050%
511	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.050%
512	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.050%
513	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.050%
514	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.050%
515	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.050%
516	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.050%
517	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.050%
518	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.050%
519	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.050%
520	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.050%
521	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.050%
522	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.050%
523	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.050%
524	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.050%
525	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.050%
526	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.050%
527	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.050%
528	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.050%
529	American Axle & 7.75% 10/15/33	-	0.050%
530	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.050%
531	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.050%
532	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.050%
533	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.050%
534	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.050%
535	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.050%
536	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.050%
537	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.050%
538	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.050%
539	Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75	-	0.050%
540	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.050%
541	Discovery Communications, Llc 5%	-	0.050%
542	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.050%
543	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.050%
544	United Airlines Holdings 5.38% 03/01/2031	-	0.050%
545	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.050%
546	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.050%
547	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.050%
548	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.050%
549	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.050%
550	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.050%
551	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.050%
552	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.050%
553	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.050%
554	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.050%
555	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.050%
556	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.050%
557	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.050%
558	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.050%
559	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.050%
560	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.050%
561	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.050%
562	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.050%
563	Pods Llc 8.75% 05/31	-	0.050%
564	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.050%
565	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.050%
566	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.050%
567	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.050%
568	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.050%
569	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.050%
570	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.050%
571	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.050%
572	Nrg Energy 5.75% 01/34	-	0.040%
573	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.040%
574	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.040%
575	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.040%
576	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.040%
577	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.040%
578	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.040%
579	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.040%
580	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.040%
581	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.040%
582	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.040%
583	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.040%
584	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.040%
585	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.040%
586	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.040%
587	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.040%
588	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.040%
589	Six Flags Entertainment Corp 144A	-	0.040%
590	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.040%
591	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.040%
592	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.040%
593	American Axle 6.375% 10/15/32	-	0.040%
594	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.040%
595	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.040%
596	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.040%
597	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.040%
598	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.040%
599	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.040%
600	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.040%
601	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.040%
602	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.040%
603	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.040%
604	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.040%
605	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.040%
606	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.040%
607	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.040%
608	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.040%
609	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.040%
610	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.040%
611	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.040%
612	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.040%
613	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.040%
614	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.040%
615	KODIAK GAS 6.75% 10/35	-	0.040%
616	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.040%
617	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.040%
618	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.040%
619	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.040%
620	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.040%
621	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.040%
622	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.040%
623	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.040%
624	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.040%
625	Murphy Oil Corp 6.50% 02/15/2034 6.5	-	0.040%
626	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.040%
627	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.040%
628	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.040%
629	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.040%
630	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.040%
631	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.040%
632	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.040%
633	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.040%
634	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.040%
635	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.040%
636	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.040%
637	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.040%
638	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.040%
639	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.040%
640	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.040%
641	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.040%
642	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.040%
643	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.040%
644	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.030%
645	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.030%
646	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.030%
647	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.030%
648	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.030%
649	Venture Global 6.5 6/34	VEGLPL	0.030%
650	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.030%
651	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.030%
652	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.030%
653	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.030%
654	Voltagrid Llc 7.38% 01Nov2030	-	0.030%
655	Vornado Realty Lp 5.75% 02/01/2033	-	0.030%
656	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.030%
657	793Escac8	-	0.030%
658	Forvia Se 144A 6.75% Sep 15, 2033	-	0.030%
659	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.030%
660	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.030%
661	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.030%
662	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.030%
663	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.030%
664	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.030%
665	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.030%
666	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.030%
667	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.030%
668	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.030%
669	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.030%
670	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.030%
671	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.030%
672	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.030%
673	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.030%
674	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.030%
675	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.030%
676	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.030%
677	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.030%
678	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.030%
679	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.030%
680	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.030%
681	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.030%
682	Millrose Proper 6.25 9/32	-	0.030%
683	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.030%
684	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.030%
685	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.030%
686	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.030%
687	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.030%
688	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.030%
689	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.030%
690	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.030%
691	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.030%
692	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.030%
693	Rocket Companies Inc 6.5%	-	0.030%
694	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.030%
695	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.030%
696	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.030%
697	Springleaf Finance Corp	OMF 6.625 01/15/28	0.030%
698	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.030%
699	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.030%
700	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.030%
701	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.030%
702	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.030%
703	Archrock Services Lp 144A	-	0.030%
704	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.030%
705	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.030%
706	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.030%
707	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.030%
708	Burford Capital Global Finance Llc 144A	-	0.030%
709	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.030%
710	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.030%
711	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.030%
712	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.030%
713	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.030%
714	Commercial Metals Co 5.75% 11/15/2033	-	0.030%
715	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.030%
716	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.030%
717	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.030%
718	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.030%
719	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.030%
720	Encompass Health Corp 4.5% 02/01/2028	EHC 4.5 02/01/28	0.030%
721	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.030%
722	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.030%
723	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.030%
724	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.030%
725	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.030%
726	Albertsons Cos Inc 03/31/2032	-	0.030%
727	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.030%
728	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.030%
729	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.020%
730	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.020%
731	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.020%
732	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.020%
733	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.020%
734	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.020%
735	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.020%
736	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.020%
737	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.020%
738	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.020%
739	Nova Chemicals Corp 5.25 01-June-2027 Senior	NCX 5.25 06/01/27 14	0.020%
740	Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5	-	0.020%
741	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.020%
742	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.020%
743	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.020%
744	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.020%
745	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.020%
746	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.020%
747	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.020%
748	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.020%
749	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.020%
750	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.020%
751	Corp. Note	PRSESE 3.375 08/31/2	0.020%
752	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.020%
753	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.020%
754	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.020%
755	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.020%
756	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.020%
757	Seagate Data Storage Tech 5.875 2030-07-15	-	0.020%
758	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.020%
759	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.020%
760	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.020%
761	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.020%
762	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.020%
763	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.020%
764	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.020%
765	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.020%
766	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.020%
767	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.020%
768	Starwood Property Trust, 5.75 01/14/2031	-	0.020%
769	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.020%
770	Sunoco Lp 4.5%	-	0.020%
771	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.020%
772	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.020%
773	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.020%
774	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.020%
775	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.020%
776	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.020%
777	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.020%
778	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.020%
779	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.020%
780	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.020%
781	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.020%
782	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.020%
783	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.020%
784	Weatherford Internationa 6.75% 15Oct2033	-	0.020%
785	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.020%
786	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.020%
787	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.020%
788	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.020%
789	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.020%
790	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.020%
791	Kronos Acquisition Holdings In Sr Secured 144A 06/31 8.25 8.25 2031-06-30	-	0.020%
792	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.020%
793	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.020%
794	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.020%
795	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.020%
796	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.020%
797	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.020%
798	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.020%
799	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.020%
800	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.020%
801	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.020%
802	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.020%
803	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.020%
804	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.020%
805	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.020%
806	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.020%
807	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.020%
808	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.020%
809	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.020%
810	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.020%
811	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.020%
812	Jones Deslauri 6.875% 10/01/33	-	0.020%
813	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.020%
814	Kosmos Energy Ltd 144A 8.75% Oct 01, 2031	KOS 8.75 10/01/31 14	0.020%
815	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.020%
816	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.020%
817	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.020%
818	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.020%
819	Methanex Corp 5.25 2029-12-15	MXCN 5.25 12/15/29	0.020%
820	Metinvest Bv Company Guar 144a 10/29 7.75 7.75 2029-10-17	METINV 7.75 10/17/29	0.020%
821	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.020%
822	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.020%
823	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.020%
824	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.020%
825	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.020%
826	Avantor Funding Inc	AVTR 4.625 07/15/28	0.020%
827	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.020%
828	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.020%
829	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.020%
830	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.020%
831	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.020%
832	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.020%
833	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.020%
834	Boyd Gaming Corp.0.0475 Dec 01 2027	BYD 4.75 12/01/27	0.020%
835	Brightsta 5.75% 01/15/33	-	0.020%
836	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.020%
837	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.020%
838	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.020%
839	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.020%
840	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.020%
841	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.020%
842	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.020%
843	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.020%
844	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.020%
845	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.020%
846	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.020%
847	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.020%
848	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.020%
849	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.020%
850	Cia General De Combustibles Sa 144A 11.875000% 11/28/2030 11.875 2030-11-28	-	0.020%
851	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.020%
852	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.020%
853	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.020%
854	Discovery Communications Llc 3.953/20/2028	-	0.020%
855	Discovery Global Holdings Inc. 4.054%	-	0.020%
856	Eldorado Intl Finance Gmbh 144A 8.5 Dec 01, 2032 8.5 2032-12-01	-	0.020%
857	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.020%
858	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.020%
859	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.020%
860	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.010%
861	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.010%
862	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.010%
863	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.010%
864	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.010%
865	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.010%
866	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.010%
867	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.010%
868	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.010%
869	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.010%
870	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.010%
871	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.010%
872	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.010%
873	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.010%
874	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.010%
875	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.010%
876	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.010%
877	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.010%
878	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.010%
879	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.010%
880	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.010%
881	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.010%
882	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.010%
883	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.010%
884	Brink'S Co. 4.625% 2027-10-15	BCO 4.625 10/15/27 1	0.010%
885	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.010%
886	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
887	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.010%
888	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.010%
889	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.010%
890	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
891	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.010%
892	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.010%
893	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.010%
894	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.010%
895	Century Communities Inc 0%	-	0.010%
896	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.010%
897	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.010%
898	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.010%
899	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.010%
900	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.010%
901	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.010%
902	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.010%
903	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.010%
904	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.010%
905	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.010%
906	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.010%
907	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.010%
908	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.010%
909	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.010%
910	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.010%
911	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.010%
912	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.010%
913	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.010%
914	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.010%
915	Discovery Communications Llc 0.0413 05/15/2029	-	0.010%
916	Discovery Communications Llc 6.35 06/01/2040	-	0.010%
917	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.010%
918	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.010%
919	Encompass Health Corp Company Guar 02/30 4.75	EHC 4.75 02/01/30	0.010%
920	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.010%
921	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.010%
922	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.010%
923	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.010%
924	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.010%
925	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.010%
926	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
927	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.010%
928	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.010%
929	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.010%
930	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.010%
931	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.010%
932	United Rentals (North America), Inc. 5.25 01/15/2030	URI 5.25 01/15/30	0.010%
933	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.010%
934	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.010%
935	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.010%
936	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.010%
937	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.010%
938	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.010%
939	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.010%
940	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.010%
941	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.010%
942	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
943	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.010%
944	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.010%
945	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.010%
946	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.010%
947	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.010%
948	501Escae7	-	0.010%
949	Trs R Hygusequity P Obfr01Index 50 Bps	-	0.010%
950	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.010%
951	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.010%
952	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%
953	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.010%
954	Alcoa Nederland Holding Bv 7.125 03/15/2031	AA 7.125 03/15/31 14	0.010%
955	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.010%
956	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.010%
957	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.010%
958	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.010%
959	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.010%
960	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.010%
961	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.010%
962	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.010%
963	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.010%
964	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.010%
965	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.010%
966	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.010%
967	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.010%
968	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.010%
969	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.010%
970	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.010%
971	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.010%
972	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.010%
973	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.010%
974	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.010%
975	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.010%
976	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.010%
977	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.010%
978	Onemain Finance Corp 09/15/2033	-	0.010%
979	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.010%
980	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.010%
981	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.010%
982	Accendra Health Inc 144A 9.756/15/2033	-	0.010%
983	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.010%
984	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.010%
985	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.010%
986	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.010%
987	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.010%
988	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
989	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.010%
990	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.010%
991	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.010%
992	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.010%
993	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.010%
994	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.010%
995	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.010%
996	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.010%
997	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.010%
998	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.010%
999	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.010%
1000	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.010%
1001	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.010%
1002	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.010%
1003	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.010%
1004	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.010%
1005	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.010%
1006	Service Corp International/us	SCI 5.125 06/01/29	0.010%
1007	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.010%
1008	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.010%
1009	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.010%
1010	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.010%
1011	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.010%
1012	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.010%
1013	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.010%
1014	Block Inc Aka Square 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.010%
1015	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.010%
1016	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.010%
1017	Stena International Sa 7.25% 01/15/2031	STENA 7.25 01/15/31	0.010%
1018	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.010%
1019	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.010%
1020	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.010%
1021	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.010%
1022	SUNOCO LP 5.875 03/15/2034	-	0.010%
1023	Sunoco Lp 144A 4.63 May 01, 2030	-	0.010%
1024	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.010%
1025	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.010%
1026	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.010%
1027	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.010%
1028	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.010%
1029	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.010%
1030	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.010%
1031	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.010%
1032	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
1033	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.010%
1034	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.010%
1035	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.010%
1036	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.010%
1037	Garda World Security Sr Secured 144A 01/31 6.5	-	0.010%
1038	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.010%
1039	Getty Images Inc Sr Secured 144A 02/30 11.25	ABEGET 11.25 02/21/3	0.010%
1040	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.010%
1041	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.010%
1042	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.010%
1043	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.010%
1044	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.010%
1045	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.010%
1046	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.010%
1047	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.010%
1048	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.010%
1049	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.010%
1050	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.010%
1051	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.010%
1052	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.010%
1053	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.010%
1054	Hilton Domestic Operating Co Inc. 5.5%	-	0.010%
1055	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.010%
1056	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.010%
1057	Huntsman International L 05/01/2029	HUN 4.5 05/01/29	0.010%
1058	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.010%
1059	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.010%
1060	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.010%
1061	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.010%
1062	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.010%
1063	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.010%
1064	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.010%
1065	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.010%
1066	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.010%
1067	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.010%
1068	Kronos Acquisition Holdi Regd 144A P/P 10.75000000	KIKCN 10.75 06/30/32	0.010%
1069	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.010%
1070	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.010%
1071	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.010%
1072	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.010%
1073	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.010%
1074	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.010%
1075	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.010%
1076	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.010%
1077	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.010%
1078	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.010%
1079	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.010%
1080	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.010%
1081	Mgm Resorts International	MGM 5.5 04/15/27	0.010%
1082	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.010%
1083	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.010%
1084	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.010%
1085	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.010%
1086	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.010%
1087	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.010%
1088	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	MTCHII 6.125 09/15/3	0.010%
1089	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.010%
1090	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.010%
1091	Corp. Note	MERC 5.125 02/01/29	0.010%
1092	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.010%
1093	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.010%
1094	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.010%
1095	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.010%
1096	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.010%
1097	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.010%
1098	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.010%
1099	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.010%
1100	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.010%
1101	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.010%
1102	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.010%
1103	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.010%
1104	NCL CORP 6.25 9/33	-	0.010%
1105	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.010%
1106	Gaztransport Et Technigaz Sa	GTT:PA	0.000%
1107	Gulfport Energy Corp	GPOR	0.000%
1108	Hertz Corporation Escrow 5.5% Snr Perp Nts Usd (144A)	-	0.000%
1109	Hertz Corp 7.125% Perp 0.07125 2099-12-31	-	0.000%
1110	Myt Holding Llc 10%	-	0.000%
1111	Mallinckrodt International Finance S.A. / Mallinckrodt Cb Llc 10%	-	0.000%
1112	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.000%
1113	Brightline East Llc 11.000%, Due 01/31/2030	BRIEAS 11 01/31/30 1	0.000%
1114	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.000%
1115	Expand Energy Corp	EXE	0.000%
1116	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.000%
1117	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15	UNIT 4.75 04/15/28 1	0.000%
1118	Labels Buyer Llc Wts 11May33	-	0.000%
1119	793Escaa2	-	0.000%
1120	Esc Gcb Wildhorse Res 6.875 Dflt	-	0.000%
1121	Esc Gcb144A Labl Inc D 8.25 01Nov29	-	0.000%
1122	Esc Nmg Parent Llc Dflt	-	0.000%
1123	Gtt Comms ([Wts/Rts])	-	0.000%
1124	Myt Hldg Llc Npv	-	0.000%
1125	LABELS BUYER LLC PREF EQUITY PREFERRED 0.00000000	-	0.000%
1126	Esc Gcb144a Qvc Inc D 6.875 15apr29 6.88	-	0.000%
1127	Keenova Therapeutics Plc Npv	-	0.000%
1128	Endo Guc T Unit Cl A-1	-	0.000%
1129	Par Health	-	0.000%
1130	Cbl & Associates Properties Inc New	CBL	0.000%
1131	Qvc Group Inc 10.00% 08/15/2032 10 2032-08-15	-	0.000%
1132	QVC Group, Inc. Series A Ordinary Shares	QVCGA	0.000%
1133	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.000%