SJNK ETF

$24.10

AUM$4.4B

TER0.40%

Holdings2,257

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SJNK ETF

$24.10

State Street SPDR Bloomberg Short Term High Yield Bond ETF

AUM$4.4B

TER0.40%

Holdings2,257

See how much of SJNK you already own

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

SJNK holds 5.2% of its assets in its 10 largest positions as of Oct 6, 2026. SJNK is State Street SPDR Bloomberg Short Term High Yield Bond ETF.

Showing top 50 of 1,129 holdings · as of Oct 6, 2026

SJNK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Echostar Corp Sr Secured 11/29 10.75	0.69%	0.7%	$30.03M
2	—	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	0.67%	1.4%	$29.14M
3	—	Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5	0.55%	1.9%	$23.85M
4	Debt	Centene Corp Sr Unsecured 12/29 4.625	0.53%	2.4%	$23.21M
5	—	Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.625	0.52%	3.0%	$22.48M
6	—	Cloud Software Grp Llc Secured 144A 09/29 9	0.47%	3.4%	$20.50M
7	—	Transdigm Inc Sr Secured 144A 03/29 6.375	0.46%	3.9%	$20.03M
8	—	Cloud Software Grp Llc Sr Secured 144A 03/29 6.5	0.45%	4.3%	$19.77M
9	—	Venture Global Lng Inc Sr Secured 144A 02/29 9.5	0.45%	4.8%	$19.71M
10	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.44%	5.2%	$19.27M
11	Debt	Galaxy Helios Data Centers Ii Llc	0.40%	5.6%	$17.38M
12	—	Crc Insurance Group Llc Sr Secured 144A 06/31 7.125	0.40%	6.0%	$17.59M
13	Debt	Rakuten Group Inc Sr Unsecured 144A 02/27 11.25	0.38%	6.4%	$16.42M
14	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 144A 02/31 4.25	0.37%	6.8%	$16.29M
15	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 144A 03/30 4.75	0.37%	7.2%	$16.09M
16	—	American Airlines/Aadvan Sr Secured 144A 04/29 5.75	0.35%	7.5%	$15.19M
17	CORZ	Core Scientific Finance Sr Secured 144A 05/31 7.75	0.35%	7.9%	$15.44M
18	Debt	Centene Corp Sr Unsecured 10/30 3	0.34%	8.2%	$14.91M
19	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.34%	8.5%	$15.04M
20	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.34%	8.9%	$14.64M
21	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.33%	9.2%	$14.19M
22	—	Mauser Packaging Solut Sr Secured 144A 04/30 7.875	0.33%	9.5%	$14.53M
23	—	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	0.33%	9.9%	$14.45M
24	—	Ukg Inc Sr Secured 144A 02/31 6.875	0.31%	10.2%	$13.70M
25	—	Tenet Healthcare Corp Sr Secured 06/29 4.25	0.31%	10.5%	$13.40M
26	—	Davita Inc Company Guar 144A 06/30 4.625	0.31%	10.8%	$13.72M
27	Debt	Athenahealth Group Inc Sr Unsecured 144A 02/30 6.5	0.29%	11.1%	$12.50M
28	Debt	Allied Universal Sr Unsecured 144A 06/29 6	0.29%	11.4%	$12.56M
29	—	Connect Finco Sarl/Conne Sr Secured 144A 09/29 9	0.29%	11.7%	$12.80M
30	—	Directv Financing Llc Sr Secured 144A 02/30 8.875	0.29%	11.9%	$12.70M
31	—	Rocket Cos Inc Company Guar 144A 08/30 6.125	0.28%	12.2%	$12.22M
32	—	Allied Universal Holdco Sr Secured 144A 02/31 7.875	0.28%	12.5%	$12.41M
33	—	Caesars Entertain Inc Sr Secured 144A 02/30 7	0.28%	12.8%	$12.15M
34	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 144A 02/28 5	0.28%	13.1%	$12.15M
35	—	Zenith Arc Llc 8.875% 08/2031	0.28%	13.3%	$12.30M
36	—	Chs/Community Health Sys Secured 144A 04/29 6.875	0.27%	13.6%	$11.57M
37	—	Coreweave Inc Company Guar 144A 06/30 9.25	0.27%	13.9%	$11.70M
38	—	Tenneco Inc Sr Secured 144A 11/28 8	0.26%	14.1%	$11.45M
39	—	Alliant Hold / Co Issuer Sr Secured 144A 04/28 6.75	0.26%	14.4%	$11.26M
40	—	Paramount Global Company Guar 01/31 4.95	0.26%	14.7%	$11.47M
41	—	Iqvia Inc Company Guar 144A 05/27 5	0.26%	14.9%	$11.14M
42	Debt	Methanex Corp Sr Unsecured 10/27 5.125	0.26%	15.2%	$11.13M
43	Debt	Centene Corp Sr Unsecured 03/31 2.5	0.25%	15.4%	$10.80M
44	—	Apld Computeco 2 Llc Sr Secured 144A 03/31 6.75	0.25%	15.7%	$10.87M
45	—	Ingram Micro Inc Sr Secured 144A 05/29 4.75	0.25%	15.9%	$11.07M
46	—	Staples Inc Sr Secured 144A 09/29 10.75	0.25%	16.2%	$10.89M
47	—	Apld Computeco Llc Sr Secured 144A 12/30 9.25	0.25%	16.4%	$10.89M
48	—	United Rentals North Am Company Guar 01/28 4.875	0.25%	16.7%	$10.80M
49	—	Onemain Finance Corp Company Guar 05/29 6.625	0.24%	16.9%	$10.37M
50	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 144A 05/27 5.125	0.24%	17.2%	$10.68M
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SJNK ETF All Holdings

SJNK holdings total 2257 positions. The top 10 holdings account for 5.2% of the fund, led by Echostar Corp Sr Secured 11/29 10.75 at 0.7%, Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 at 0.7%, Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5 at 0.6%.

SJNK portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Consumer Staples at 0.1%.

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

Compare SJNK

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

SJNK ETF Holdings

1129 of 2257 holdings

Sector

Industry

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1
Echostar Corp Sr Secured 11/29 10.75
Other
0.69%
2
Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
Other
0.67%
3
Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5
Other
0.55%
4
Centene Corp Sr Unsecured 12/29 4.625
Other
0.53%
5
Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.625
Other
0.52%
6
Cloud Software Grp Llc Secured 144A 09/29 9
Other
0.47%
7
Transdigm Inc Sr Secured 144A 03/29 6.375
Other
0.46%
8
Cloud Software Grp Llc Sr Secured 144A 03/29 6.5
Other
0.45%
9
Venture Global Lng Inc Sr Secured 144A 02/29 9.5
Other
0.45%
10
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.44%
11
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.40%
12
Crc Insurance Group Llc Sr Secured 144A 06/31 7.125
Other
0.40%
13
Rakuten Group Inc Sr Unsecured 144A 02/27 11.25
Other
0.38%
14
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/31 4.25
Other
0.37%
15
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 03/30 4.75
Other
0.37%
16
American Airlines/Aadvan Sr Secured 144A 04/29 5.75
Other
0.35%
17
Core Scientific Finance Sr Secured 144A 05/31 7.75
Other
0.35%
18
Centene Corp Sr Unsecured 10/30 3
Other
0.34%
19
Hub International Ltd Sr Secured 144A 06/30 7.25
Other
0.34%
20
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.34%
21
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
Other
0.33%
22
Mauser Packaging Solut Sr Secured 144A 04/30 7.875
Other
0.33%
23
Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29
Other
0.33%
24
Ukg Inc Sr Secured 144A 02/31 6.875
Other
0.31%
25
Tenet Healthcare Corp Sr Secured 06/29 4.25
Other
0.31%
26
Davita Inc Company Guar 144A 06/30 4.625
Other
0.31%
27
Athenahealth Group Inc Sr Unsecured 144A 02/30 6.5
Other
0.29%
28
Allied Universal Sr Unsecured 144A 06/29 6
Other
0.29%
29
Connect Finco Sarl/Conne Sr Secured 144A 09/29 9
Other
0.29%
30
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.29%
31
Rocket Cos Inc Company Guar 144A 08/30 6.125
Other
0.28%
32
Allied Universal Holdco Sr Secured 144A 02/31 7.875
Other
0.28%
33
Caesars Entertain Inc Sr Secured 144A 02/30 7
Other
0.28%
34
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5
Other
0.28%
35
Zenith Arc Llc 8.875% 08/2031
Other
0.28%
36
Chs/Community Health Sys Secured 144A 04/29 6.875
Other
0.27%
37
Coreweave Inc Company Guar 144A 06/30 9.25
Other
0.27%
38
Tenneco Inc Sr Secured 144A 11/28 8
Other
0.26%
39
Alliant Hold / Co Issuer Sr Secured 144A 04/28 6.75
Other
0.26%
40
Paramount Global Company Guar 01/31 4.95
Other
0.26%
41
Iqvia Inc Company Guar 144A 05/27 5
Other
0.26%
42
Methanex Corp Sr Unsecured 10/27 5.125
Other
0.26%
43
Centene Corp Sr Unsecured 03/31 2.5
Other
0.25%
44
Apld Computeco 2 Llc Sr Secured 144A 03/31 6.75
Other
0.25%
45
Ingram Micro Inc Sr Secured 144A 05/29 4.75
Other
0.25%
46
Staples Inc Sr Secured 144A 09/29 10.75
Other
0.25%
47
Apld Computeco Llc Sr Secured 144A 12/30 9.25
Other
0.25%
48
United Rentals North Am Company Guar 01/28 4.875
Other
0.25%
49
Onemain Finance Corp Company Guar 05/29 6.625
Other
0.24%
50
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125
Other
0.24%
51
Albertsons Cos/Safeway Company Guar 144A 03/29 3.5
Other
0.24%
52
1011778 Bc / New Red Fin Secured 144A 10/30 4
Other
0.23%
53
Sirius Xm Radio Llc Company Guar 144A 07/28 4
Other
0.23%
54
Voltagrid Llc Secured 144A 11/30 7.375
Other
0.23%
55
Altice France Sa Sr Secured 144A 11/29 9.5
Other
0.23%
56
Gainwell Acquisition Corp 9.000% 09/2031
Other
0.23%
57
Sm Energy Co Company Guar 144A 07/28 8.375
Other
0.23%
58
Venture Global Lng Inc Sr Secured 144A 01/30 7
Other
0.23%
59
Avantor Funding Inc Company Guar 144A 07/28 4.625
Other
0.23%
60
Medline Borrower Lp Company Guar 144A 10/29 5.25
Other
0.23%
61
Novelis Corp Company Guar 144A 01/30 4.75
Other
0.23%
62
Mcafee Corp Sr Unsecured 144A 02/30 7.375
Other
0.22%
63
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
Other
0.22%
64
Tenet Healthcare Corp Sr Secured 01/30 4.375
Other
0.22%
65
Nissan Motor Co Sr Unsecured 144A 09/30 4.81
Other
0.22%
66
Ftai Aviation Investors Company Guar 144A 05/28 5.5
Other
0.22%
67
Connect Holding Ii Llc Sr Secured 144A 04/31 10.5
Other
0.21%
68
Iron Mountain Inc Company Guar 144A 07/30 5.25
Other
0.21%
69
Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625
Other
0.20%
70
Black Pearl Comp 6.125 15Feb31 144A
Other
0.20%
71
Ss+C Technologies Inc Company Guar 144A 09/27 5.5
Other
0.20%
72
Jetblue Airways/Loyalty Sr Secured 144A 09/31 9.875
Other
0.20%
73
Albertsons Cos/Safeway Company Guar 144A 02/30 4.875
Other
0.20%
74
Prime Healthcare Service Sr Secured 144A 09/29 9.375
Other
0.20%
75
Mohegan Tribal / Ms Dig Secured 144A 04/31 11.875
Other
0.20%
76
Herc Holdings Inc Company Guar 144A 06/29 6.625
Other
0.20%
77
Zf Na Capital Company Guar 144A 03/31 7.5
Other
0.20%
78
Corelogic Inc Sr Secured 144A 08/31 9
Other
0.20%
79
Tkc Holdings Inc Sr Secured 144A 08/30 8.5
Other
0.20%
80
Flash Compute Llc Sr Secured 144A 12/30 7.25
Other
0.19%
81
Nissan Motor Acceptance Sr Unsecured 144A 09/30 6.125
Other
0.19%
82
Fs Kkr Capital Corp Sr Unsecured 07/27 3.25
Other
0.19%
83
Molina Healthcare Inc Sr Unsecured 144A 06/28 4.375
Other
0.19%
84
Cco Hldgs Llc/Cap Corp Company Guar 144A 06/29 5.375
Other
0.19%
85
Herc Holdings Inc Company Guar 144A 06/30 7
Other
0.19%
86
Avis Budget Car/Finance Company Guar 144A 03/29 5.375
Other
0.19%
87
Vmed O2 Uk Finan Sr Secured 144A 01/31 4.25
Other
0.19%
88
Cqp Holdco Lp/Bip V Chin Sr Secured 144A 06/31 5.5
Other
0.19%
89
Cipher Compute Llc Sr Secured 144A 11/30 7.125
Other
0.19%
90
Lcm Investments Holdings Sr Unsecured 144A 05/29 4.875
Other
0.19%
91
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.18%
92
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.18%
93
National Mentor Holdings Sr Secured 144A 12/30 10.5
Other
0.18%
94
Nissan Motor Acceptance Sr Unsecured 144A 09/28 5.625
Other
0.18%
95
Itt Holdings Llc Sr Unsecured 144A 08/29 6.5
Other
0.18%
96
Endo Finance Holdings Lp Sr Secured 144A 04/31 8.5
Other
0.18%
97
Iliad Holding Sas Sr Secured 144A 10/28 7
Other
0.18%
98
Clarios Global Lp/Us Fin Sr Secured 144A 05/28 6.75
Other
0.18%
99
Apld Computeco 3 Llc Sr Secured 144A 06/31 7
Other
0.18%
100
Fertitta Entertainment Sr Secured 144A 01/29 4.625
Other
0.18%
101
Albion Financing 1Sarl / Sr Secured 144A 05/30 7
Other
0.18%
102
Tenet Healthcare Corp Sr Secured 06/28 4.625
Other
0.18%
103
Aramark Services Inc Company Guar 144A 02/28 5
Other
0.18%
104
Centene Corp Sr Unsecured 02/30 3.375
Other
0.18%
105
Xerox Corporation Sr Secured 144A 10/30 10.25
Other
0.18%
106
Tenet Healthcare Corp Sr Secured 06/30 6.125
Other
0.17%
107
Davita Inc Company Guar 144A 02/31 3.75
Other
0.17%
108
Park Intermed Holdings Sr Secured 144A 05/29 4.875
Other
0.17%
109
Ardagh Group Sa Sr Secured 144A 12/30 9.5
Other
0.17%
110
Sabre Glbl Inc Sr Secured 144A 07/30 11.125
Other
0.17%
111
Ball Corp Company Guar 08/30 2.875
Other
0.17%
112
Anywhere Real Est/Co Iss Secured 144A 04/30 7
Other
0.17%
113
Advance Auto Parts Company Guar 144A 08/30 7
Other
0.17%
114
Ngl Enrgy Op/Fin Corp Sr Secured 144A 02/29 8.125
Other
0.17%
115
Transdigm Inc Company Guar 01/29 4.625
Other
0.17%
116
Sirius Xm Radio Llc Company Guar 144A 07/30 4.125
Other
0.17%
117
Pennymac Fin Svcs Inc Company Guar 144A 12/29 7.875
Other
0.17%
118
Celanese Us Holdings Llc Company Guar 07/29 7.33
Other
0.17%
119
Alliant Hold / Co Issuer Sr Secured 144A 01/31 7
Other
0.17%
120
Jazz Securities Dac Sr Secured 144A 01/29 4.375
Other
0.17%
121
Nissan Motor Co Sr Unsecured 144A 09/27 4.345
Other
0.17%
122
Caesars Entertain Inc Company Guar 144A 10/29 4.625
Other
0.17%
123
Wynn Macau Ltd Sr Unsecured 144A 08/28 5.625
Other
0.17%
124
Nesco Holdings Ii Inc Secured 144A 04/29 5.5
Other
0.17%
125
Melco Resorts Finance Sr Unsecured 144A 07/28 5.75
Other
0.16%
126
Sunoco Lp Sr Unsecured 144A 10/29 4.5
Other
0.16%
127
Venture Global Lng Inc Sr Secured 144A 06/31 8.375
Other
0.16%
128
Esab Corp Company Guar 144A 04/31 5.625
Other
0.16%
129
Celanese Us Holdings Llc Company Guar 11/28 7.35
Other
0.16%
130
Ncl Corporation Ltd Sr Unsecured 144A 02/29 7.75
Other
0.16%
131
Iron Mountain Inc Company Guar 144A 09/29 4.875
Other
0.16%
132
Alumina Pty Ltd Company Guar 144A 03/30 6.125
Other
0.16%
133
Chs/Community Health Sys Sr Secured 144A 05/30 5.25
Other
0.16%
134
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
Other
0.16%
135
Sirius Xm Radio Llc Company Guar 144A 09/31 3.875
Other
0.16%
136
Bausch Health Cos Inc Sr Secured 144A 09/28 11
Other
0.16%
137
Standard Industri Inc/Ny Sr Unsecured 144A 07/30 4.375
Other
0.16%
138
Block Inc Sr Unsecured 144A 08/30 5.625
Other
0.16%
139
Xplr Infrast Operating Sr Unsecured 144A 01/29 7.25
Other
0.16%
140
Celanese Us Holdings Llc Company Guar 04/30 6.5
Other
0.16%
141
Bausch + Lomb Corp Sr Secured 144A 10/28 8.375
Other
0.16%
142
Clearway Energy Op Llc Company Guar 144A 03/28 4.75
Other
0.16%
143
Discovery Communications Company Guar 05/30 3.625
Other
0.16%
144
Venture Global Calcasieu Sr Secured 144A 01/30 6.25
Other
0.16%
145
Wayfair Llc Sr Secured 144A 10/29 7.25
Other
0.16%
146
Acrisure Llc / Fin Inc Sr Secured 144A 11/30 7.5
Other
0.16%
147
Sirius Xm Radio Llc Company Guar 144A 08/27 5
Other
0.16%
148
Howden Uk Refinance / Us Sr Secured 144A 02/31 7.25
Other
0.16%
149
Icahn Enterprises/Fin Sr Secured 05/27 5.25
Other
0.16%
150
Cleveland Cliffs Inc Company Guar 144A 11/29 6.875
Other
0.16%
151
Viasat Inc Sr Unsecured 144A 07/28 6.5
Other
0.15%
152
Discovery Communications Company Guar 03/28 3.95
Other
0.15%
153
Service Corp Intl Sr Unsecured 08/30 3.375
Other
0.15%
154
Live Nation Entertainmen Sr Secured 144A 05/27 6.5
Other
0.15%
155
Rakuten Group Inc Sr Unsecured 144A 04/29 9.75
Other
0.15%
156
United Rentals North Am Secured 11/27 3.875
Other
0.15%
157
Discovery Holdings Inc Company Guar 03/29 4.054
Other
0.15%
158
Cinemark Usa Inc Company Guar 144A 07/28 5.25
Other
0.15%
159
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
Other
0.15%
160
Univision Communications Sr Secured 144A 06/30 7.375
Other
0.15%
161
Altice Financing Sa Sr Secured 144A 08/29 5.75
Other
0.15%
162
Open Text Corp Company Guar 144A 12/29 3.875
Other
0.15%
163
Ardonagh Finco Ltd Sr Secured 144A 02/31 7.75
Other
0.15%
164
Vistajet Malta/Vm Holds Sr Unsecured 144A 02/30 6.375
Other
0.15%
165
Nustar Logistics Lp Company Guar 04/27 5.625
Other
0.15%
166
Coinbase Global Inc Company Guar 144A 10/28 3.375
Other
0.15%
167
Se Cosmos Llc Sr Secured 144A 05/31 8.875
Other
0.15%
168
Wynn Resorts Finance Llc Company Guar 144A 10/29 5.125
Other
0.15%
169
Rr Donnelley + Sons Co Sr Secured 144A 08/29 9.5
Other
0.15%
170
Icahn Enterprises/Fin Sr Secured 06/30 9
Other
0.15%
171
Ball Corp Company Guar 06/29 6
Other
0.15%
172
Rocket Cos Inc Company Guar 144A 08/29 6.5
Other
0.15%
173
Vf Corp Sr Unsecured 04/27 2.8
Other
0.14%
174
Bath + Body Works Inc Company Guar 02/28 5.25
Other
0.14%
175
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.14%
176
Midas Opco Holdings Llc Company Guar 144A 08/29 5.625
Other
0.14%
177
Rithm Capital Corp Sr Unsecured 144A 07/30 8
Other
0.14%
178
SOFTBANK GROUP CORP SR UNSECURED 144A 04/30 8.625
Other
0.14%
179
Buckeye Partners Lp Sr Unsecured 12/26 3.95
Other
0.14%
180
Transdigm Inc Sr Secured 144A 12/30 6.875
Other
0.14%
181
Bausch Health Americas Company Guar 144A 01/27 8.5
Other
0.14%
182
Csc Holdings Llc Company Guar 144A 01/29 11.75
Other
0.14%
183
Ncr Atleos Llc Sr Secured 144A 04/29 9.5
Other
0.14%
184
Pg+E Corp Sr Secured 07/30 5.25
Other
0.14%
185
Diversified Healthcare T Sr Unsecured 02/28 4.75
Other
0.14%
186
Lifepoint Health Inc Sr Secured 144A 08/30 9.875
Other
0.14%
187
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.14%
188
Photo Holdings Llc Sr Secured 144A 07/31 12
Other
0.14%
189
Buckeye Partners Lp Sr Unsecured 12/27 4.125
Other
0.14%
190
Sunrise Finco I Bv Sr Secured 144A 07/31 4.875
Other
0.14%
191
Star Parent Inc Sr Secured 144A 10/30 9
Other
0.14%
192
Rocket Cos Inc Company Guar 144A 08/31 6.125
Other
0.14%
193
Nrg Energy Inc Company Guar 144A 06/29 5.25
Other
0.14%
194
Olympus Wtr Us Hldg Corp Sr Secured 144A 10/28 4.25
Other
0.14%
195
Coreweave Inc Company Guar 144A 10/31 9.75
Other
0.14%
196
Transocean Interntnl Ltd Sr Secured 144A 02/30 8.75
Other
0.14%
197
Iron Mountain Inc Company Guar 144A 03/28 5.25
Other
0.14%
198
Standard Industri Inc/Ny Sr Unsecured 144A 01/31 3.375
Other
0.14%
199
Jefferies Fin Llc / Jfin Sr Unsecured 144A 08/28 5
Other
0.14%
200
Rand Parent Llc Sr Secured 144A 02/30 8.5
Other
0.14%
201
Wbi Operating Llc Company Guar 144A 10/30 6.25
Other
0.14%
202
Clariv Sci Hld Corp Sr Secured 144A 07/28 3.875
Other
0.14%
203
Virgin Media Secured Fin Sr Secured 144A 08/30 4.5
Other
0.14%
204
Discovery Communications Company Guar 05/29 4.125
Other
0.14%
205
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 07/30 6.625
Other
0.14%
206
Lcpr Sr Secured Fin Dac Sr Secured 144A 10/27 6.75
Other
0.14%
207
Rocket Software Inc Sr Secured 144A 11/28 9
Other
0.14%
208
Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625
Other
0.14%
209
Entegris Inc Company Guar 144A 04/28 4.375
Other
0.14%
210
Gfl Environmental Inc Company Guar 144A 08/29 4.375
Other
0.13%
211
Usa Com Part/Usa Com Fin Company Guar 144A 03/29 7.125
Other
0.13%
212
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 08/30 4.5
Other
0.13%
213
Allied Universal Holdco Sr Secured 144A 06/28 4.625
Other
0.13%
214
Ddc 01 Propco Llc 8.875% 09/2031
Other
0.13%
215
Perrigo Finance Unlimite Company Guar 06/30 5.15
Other
0.13%
216
Hilton Domestic Operatin Company Guar 144A 04/29 5.875
Other
0.13%
217
Sunoco Lp Company Guar 144A 05/29 7
Other
0.13%
218
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
Other
0.13%
219
Arches Buyer Inc Sr Secured 144A 06/28 4.25
Other
0.13%
220
Mauser Packaging Solut Secured 144A 04/30 9.25
Other
0.13%
221
Zf Na Capital Company Guar 144A 04/30 7.125
Other
0.13%
222
Hertz Corp/The Sr Secured 144A 07/29 12.625
Other
0.13%
223
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/30 6
Other
0.13%
224
Clear Channel Outdoor Ho Sr Secured 144A 04/30 7.875
Other
0.13%
225
Weekley Homes Llc/ Finan Sr Unsecured 144A 09/28 4.875
Other
0.13%
226
Blackstone Mortgage Tr Sr Secured 144A 06/31 6.25
Other
0.13%
227
Ew Scripps Co Secured 144A 08/30 9.875
Other
0.13%
228
Goodyear Tire + Rubber Company Guar 04/31 5.25
Other
0.13%
229
American Airlines Inc Sr Secured 144A 02/28 7.25
Other
0.13%
230
Amn Healthcare Inc Company Guar 144A 01/31 6.5
Other
0.13%
231
Compass Group Diversifie Company Guar 144A 04/29 5.25
Other
0.13%
232
Gfl Environmental Hol Company Guar 144A 07/31 5.625
Other
0.13%
233
Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11
Other
0.13%
234
Performance Food Group I Company Guar 144A 08/29 4.25
Other
0.13%
235
Lamar Media Corp Company Guar 02/28 3.75
Other
0.13%
236
Breakwater Enrgy Hold Sr Secured 144A 11/30 9.25
Other
0.13%
237
Brand Industrial Service Sr Secured 144A 08/30 10.375
Other
0.13%
238
Graphic Packaging Intern Company Guar 144A 03/29 3.5
Other
0.13%
239
Sotheby S Sr Secured 144A 04/31 8.25
Other
0.13%
240
Toucan Finco Ltd/Can/Us Sr Secured 144A 05/30 9.5
Other
0.13%
241
Axon Enterprise Inc Sr Unsecured 144A 03/30 6.125
Other
0.13%
242
Noble Finance Ii Llc Company Guar 144A 04/30 8
Other
0.12%
243
Uniti Grp/Uniti Hld/Csl Company Guar 144A 01/30 6
Other
0.12%
244
Fair Isaac Corp 4.000% 06/2028
Other
0.12%
245
Cvr Energy Inc Company Guar 144A 02/31 7.5
Other
0.12%
246
Ssi Us Gov Money Market Class
NMFUnknown
0.12%
247
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.12%
248
Goodyear Tire + Rubber Company Guar 07/29 5
Other
0.12%
249
Mineral Resources Ltd Sr Unsecured 144A 05/30 8.5
Other
0.12%
250
Millrose Properties Inc Company Guar 144A 08/30 6.375
Other
0.12%
251
Lithia Motors Inc Company Guar 144A 12/27 4.625
Other
0.12%
252
Asbury Automotive Group Company Guar 144A 11/29 4.625
Other
0.12%
253
Transocean Interntnl Ltd Company Guar 144A 05/29 8.25
Other
0.12%
254
Iron Mountain Inc Company Guar 144A 09/27 4.875
Other
0.12%
255
Caturus Energy Llc Company Guar 144A 05/31 7.125
Other
0.12%
256
Lindblad Expeditions Llc Sr Secured 144A 09/30 7
Other
0.12%
257
Delek Log Part/Finance Company Guar 144A 03/29 8.625
Other
0.12%
258
Edged Compute Llc Sr Secured 144A 04/31 7.5
Other
0.12%
259
Great Can Gaming/Raptor Sr Secured 144A 11/29 8.75
Other
0.12%
260
Kohl S Corporation Sr Secured 144A 06/30 10
Other
0.12%
261
Cvr Partners/Cvr Nitroge Sr Secured 144A 06/28 6.125
Other
0.12%
262
Nabors Industries Inc Company Guar 144A 01/30 9.125
Other
0.12%
263
Aretec Group Inc Sr Unsecured 144A 04/29 7.5
Other
0.12%
264
United Wholesale Mtge Ll Sr Unsecured 144A 06/27 5.75
Other
0.12%
265
Axalta Coating Systems Company Guar 144A 02/29 3.375
Other
0.12%
266
Post Holdings Inc Company Guar 144A 09/31 4.5
Other
0.12%
267
Onemain Finance Corp Company Guar 01/27 3.5
Other
0.12%
268
Summit Midstream Holding Sr Secured 144A 10/29 8.625
Other
0.12%
269
Wynn Macau Ltd Sr Unsecured 144A 10/27 5.5
Other
0.12%
270
Edgewell Personal Care Company Guar 144A 06/28 5.5
Other
0.12%
271
Whirlpool Corp Sr Secured 144A 07/31 7.5
Other
0.12%
272
Nissan Motor Acceptance Sr Unsecured 144A 03/28 2.75
Other
0.12%
273
Arches Buyer Inc Sr Secured 144A 08/31 9
Other
0.12%
274
Scih Salt Holdings Inc Sr Secured 144A 08/31 6.625
Other
0.12%
275
Coreweave Inc Company Guar 144A 02/31 9
Other
0.12%
276
Kfc Hld/Pizza Hut/Taco Company Guar 144A 06/27 4.75
Other
0.12%
277
Mcgraw Hill Education Sr Secured 144A 08/28 5.75
Other
0.12%
278
Hess Midstream Operation Company Guar 144A 06/29 6.5
Other
0.12%
279
Outfront Media Cap Llc/C Sr Unsecured 144A 01/29 4.25
Other
0.12%
280
Trinet Group Inc Company Guar 144A 03/29 3.5
Other
0.12%
281
Viking Cruises Ltd Sr Unsecured 144A 02/29 7
Other
0.12%
282
Wesco Distribution Inc Company Guar 144A 03/29 6.375
Other
0.12%
283
Calderys Financing Llc Sr Secured 144A 06/28 11.25
Other
0.11%
284
Aar Escrow Issuer Llc Company Guar 144A 03/29 6.75
Other
0.11%
285
Dbr Land Holdings Llc Company Guar 144A 12/30 6.25
Other
0.11%
286
United Airlines Holdings Company Guar 03/31 5.375
Other
0.11%
287
Ncl Corporation Ltd Sr Unsecured 144A 01/31 5.875
Other
0.11%
288
Penn Entertainment Inc Company Guar 144A 04/31 6.75
Other
0.11%
289
Madison Iaq Llc Sr Unsecured 144A 06/29 5.875
Other
0.11%
290
Zf Na Capital Company Guar 144A 04/30 6.75
Other
0.11%
291
Churchill Downs Inc Sr Unsecured 144A 04/30 5.75
Other
0.11%
292
Element Solutions Inc Company Guar 144A 09/28 3.875
Other
0.11%
293
Travel + Leisure Co Sr Secured 04/27 6
Other
0.11%
294
Twilio Inc Company Guar 03/29 3.625
Other
0.11%
295
Boyd Gaming Corp Company Guar 12/27 4.75
Other
0.11%
296
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125
Other
0.11%
297
Acrisure Llc / Fin Inc Sr Secured 144A 02/29 4.25
Other
0.11%
298
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.11%
299
Belron Uk Finance Plc Sr Secured 144A 10/29 5.75
Other
0.11%
300
Comstock Resources Inc Company Guar 144A 03/29 6.75
Other
0.11%
301
Ziggo Bond Co Bv Company Guar 144A 02/30 5.125
Other
0.11%
302
Brookfield Ppty Reit Inc Sr Secured 144A 04/27 4.5
Other
0.11%
303
Onemain Finance Corp Company Guar 03/30 7.875
Other
0.11%
304
Clear Channel Outdoor Ho Company Guar 144A 04/28 7.75
Other
0.11%
305
Mgm Resorts Intl Company Guar 09/29 6.125
Other
0.11%
306
Lamb Weston Hld Company Guar 144A 01/30 4.125
Other
0.11%
307
Venture Global Calcasieu Sr Secured 144A 08/29 3.875
Other
0.11%
308
Park River Holdings Inc Sr Secured 144A 03/31 8
Other
0.11%
309
Us Acute Care Solutions Sr Secured 144A 05/29 9.75
Other
0.11%
310
Staples Inc Secured 144A 01/30 12.75
Other
0.11%
311
Pra Group Inc Company Guar 144A 01/30 8.875
Other
0.11%
312
Firstcash Inc Company Guar 144A 09/28 4.625
Other
0.11%
313
United Rentals North Am Company Guar 07/30 4
Other
0.11%
314
Smyrna Ready Mix Concret Sr Secured 144A 11/28 6
Other
0.11%
315
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25
Other
0.11%
316
Sunoco Lp/Finance Corp Company Guar 05/29 4.5
Other
0.11%
317
Valaris Ltd Secured 144A 04/30 8.375
Other
0.11%
318
Leggett + Platt Inc Sr Unsecured 11/27 3.5
Other
0.11%
319
Ion Plat Fin Us/Sarl Sr Secured 144A 08/29 9
Other
0.11%
320
Abc Supply Co Inc Sr Secured 144A 01/28 4
Other
0.11%
321
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375
Other
0.11%
322
Six Flags Entertainme Company Guar 144A 05/31 7.25
Other
0.11%
323
Ingevity Corp Company Guar 144A 11/28 3.875
Other
0.11%
324
Univision Communications Sr Secured 144A 07/31 8.5
Other
0.11%
325
Navient Corp Sr Unsecured 03/29 5.5
Other
0.11%
326
Planet Financial Group Company Guar 144A 12/29 10.5
Other
0.11%
327
Nordstrom Inc Sr Secured 03/27 4
Other
0.11%
328
Avianca Midco 2 Plc Sr Secured 144A 02/30 9.625
Other
0.11%
329
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 09/29 6.375
Other
0.11%
330
Ardagh Metal Packaging Sr Unsecured 144A 09/29 4
Other
0.11%
331
Sunoco Lp Sr Unsecured 144A 05/30 4.625
Other
0.11%
332
Allison Transmission Inc Company Guar 144A 01/31 3.75
Other
0.11%
333
Qxo Building Products Company Guar 144A 07/31 6.5
Other
0.11%
334
Penn Entertainment Inc Sr Unsecured 144A 01/27 5.625
Other
0.11%
335
Cleveland Cliffs Inc Company Guar 144A 09/31 7.5
Other
0.11%
336
Onemain Finance Corp Company Guar 05/30 6.125
Other
0.11%
337
Uwm Holdings Llc Company Guar 144A 03/31 6.25
Other
0.11%
338
Trinity Industries Inc Company Guar 144A 07/28 7.75
Other
0.11%
339
Chemours Co Company Guar 144A 11/29 4.625
Other
0.11%
340
Starwood Property Trust Company Guar 144A 10/28 5.25
Other
0.11%
341
Rockies Express Pipeline Sr Unsecured 144A 07/29 4.95
Other
0.10%
342
Fortrea Holdings Inc Sr Secured 144A 07/30 7.5
Other
0.10%
343
Suncoke Energy Inc Sr Secured 144A 06/29 4.875
Other
0.10%
344
Pbf Holding Co Llc Company Guar 144A 03/30 9.875
Other
0.10%
345
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.10%
346
AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875
Other
0.10%
347
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875
Other
0.10%
348
William Carter Company Guar 144A 02/31 7.375
Other
0.10%
349
Coty/Hfc Prestige/Int Us Sr Secured 144A 01/29 4.75
Other
0.10%
350
Risewell Homes Inc Sr Unsecured 144A 11/30 8.5
Other
0.10%
351
Encompass Health Corp Company Guar 02/30 4.75
Other
0.10%
352
Enerflex Inc Sr Unsecured 144A 01/31 6.875
Other
0.10%
353
Phoenix Aviation Capital Sr Unsecured 144A 07/30 9.25
Other
0.10%
354
Builders Firstsource Inc Company Guar 144A 03/30 5
Other
0.10%
355
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.10%
356
Saturn Oil & Gas 8.5% 07/30/31
Other
0.10%
357
Luxco3 Shares
Other
0.10%
358
Everforth Inc Company Guar 144A 05/28 4.625
Other
0.10%
359
Mineral Resources Ltd Sr Unsecured 144A 10/28 9.25
Other
0.10%
360
Mph Acquisition Holdings Sr Secured 144A 12/30 5.75
Other
0.10%
361
Geo Group Inc/The Company Guar 04/31 10.25
Other
0.10%
362
Nissan Motor Co Sr Unsecured 144A 07/30 7.5
Other
0.10%
363
Sm Energy Co Company Guar 144A 11/30 8.625
Other
0.10%
364
Nissan Motor Acceptance Sr Unsecured 144A 09/28 7.05
Other
0.10%
365
Kraken Oil + Gas Partner Sr Unsecured 144A 08/29 7.625
Other
0.10%
366
Garda World Security Sr Secured 144A 02/28 7.75
Other
0.10%
367
Teleflex Inc Company Guar 144A 06/28 4.25
Other
0.10%
368
Paramount Skydance Corp Secured 144A 10/31 8.25
Other
0.10%
369
Victoria S Secret + Co Company Guar 144A 07/29 4.625
Other
0.10%
370
Acco Brands Corp Company Guar 144A 03/29 4.25
Other
0.10%
371
Adt Sec Corp Sr Secured 144A 08/29 4.125
Other
0.10%
372
Resorts World/Rwlv Cap Company Guar Regs 04/29 4.625
Other
0.10%
373
Comstock Resources Inc Company Guar 144A 01/30 5.875
Other
0.10%
374
Group 1 Automotive Inc Company Guar 144A 08/28 4
Other
0.10%
375
Wr Grace Holding Llc Sr Unsecured 144A 08/29 5.625
Other
0.10%
376
Vermilion Energy Inc Sr Unsecured 144A 05/30 6.875
Other
0.10%
377
Geo Group Inc/The Sr Secured 04/29 8.625
Other
0.10%
378
Live Nation Entertainmen Sr Secured 144A 01/28 3.75
Other
0.10%
379
Genting Ny Llc/Genny Cap Company Guar 144A 10/29 7.25
Other
0.10%
380
Comstock Resources Inc Company Guar 144A 03/29 6.75
Other
0.10%
381
Infinity Natural Resourc Company Guar 144A 04/31 7.625
Other
0.10%
382
Perenti Finance Pty Ltd Company Guar 144A 04/29 7.5
Other
0.10%
383
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
Other
0.10%
384
Grifols Sa Company Guar 144A 10/28 4.75
Other
0.10%
385
Arsenal Aic Parent Llc Sr Secured 144A 10/30 8
Other
0.10%
386
Ellucian Holdings Inc Sr Secured 144A 12/29 6.5
Other
0.10%
387
Hilton Domestic Operatin Company Guar 01/30 4.875
Other
0.10%
388
Goodyear Tire + Rubber Company Guar 03/27 4.875
Other
0.10%
389
Slm Corp Sr Unsecured 01/30 6.5
Other
0.10%
390
Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 01/29 8.375
Other
0.10%
391
Phh Escrow Iss Lcc/Phh C Company Guar 144A 11/29 9.875
Other
0.10%
392
Hunt Cos Inc Sr Secured 144A 04/29 5.25
Other
0.10%
393
Hilton Grand Vac Llc/Inc Sr Unsecured 144A 06/29 5
Other
0.10%
394
Gfl Environmental Inc Company Guar 144A 06/29 4.75
Other
0.10%
395
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/29 5.75
Other
0.09%
396
Rb Global Holdings Inc Company Guar 144A 03/31 7.75
Other
0.09%
397
Validus Energy Ii Midcon Company Guar 144A 08/31 8
Other
0.09%
398
Nrg Energy Inc Sr Secured 144A 04/31 4.955
Other
0.09%
399
Academy Ltd Sr Secured 144A 05/31 5.875
Other
0.09%
400
Pattern Energy Op Lp/Pat Company Guar 144A 08/28 4.5
Other
0.09%
401
Adapthealth Llc Company Guar 144A 03/30 5.125
Other
0.09%
402
Kodiak Gas Services Llc Company Guar 144A 04/31 5.875
Other
0.09%
403
Mpt Oper Partnersp/Finl Company Guar 03/31 3.5
Other
0.09%
404
Trekor Metals Ltd Sr Secured 144A 05/30 8.25
Other
0.09%
405
Westjet Alb Partnership Sr Secured 144A 02/31 8
Other
0.09%
406
Cooper Standard Automoti Sr Secured 144A 03/31 9.25
Other
0.09%
407
Acadia Healthcare Co Inc Company Guar 144A 04/29 5
Other
0.09%
408
Graftech Finance Inc Secured 144A 12/29 4.625
Other
0.09%
409
Ttm Technologies Inc Company Guar 144A 03/29 4
Other
0.09%
410
Jaguar Land Rover Automo Company Guar 144A 10/27 4.5
Other
0.09%
411
Mgm Resorts Intl Company Guar 04/27 5.5
Other
0.09%
412
Rain Carbon Inc Sr Secured 144A 09/29 12.25
Other
0.09%
413
Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 8.75
Other
0.09%
414
Huntsman International L Sr Unsecured 05/29 4.5
Other
0.09%
415
Canpack Group Inc/Sa Company Guar 144A 05/31 6
Other
0.09%
416
Lcm Investments Holdings Sr Unsecured 144A 08/31 8.25
Other
0.09%
417
Elanco Animal Health Inc Sr Unsecured 08/28 6.4
Other
0.09%
418
Reworld Holding Corp Company Guar 144A 12/29 4.875
Other
0.09%
419
Hess Midstream Operation Company Guar 144A 06/28 5.125
Other
0.09%
420
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
Other
0.09%
421
Yum Brands Inc Sr Unsecured 03/31 3.625
Other
0.09%
422
Encore Capital Group Inc Sr Secured 144A 05/30 8.5
Other
0.09%
423
Lamb Weston Hld Company Guar 144A 05/28 4.875
Other
0.09%
424
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
Other
0.09%
425
Us Foods Inc Company Guar 144A 09/28 6.875
Other
0.09%
426
White Cap Supply Holding Company Guar 144A 11/30 7.375
Other
0.09%
427
Telenet Finance Lux Note Sr Secured 144A 03/28 5.5
Other
0.09%
428
Prime Secsrvc Brw/Financ Sr Secured 144A 08/27 3.375
Other
0.09%
429
Wesco Distribution Inc Company Guar 144A 04/31 5.25
Other
0.09%
430
Hilton Domestic Operatin Company Guar 144A 05/29 3.75
Other
0.09%
431
Altice Financing Sa Sr Secured 144A 01/28 5
Other
0.09%
432
Charles River Laboratori Company Guar 144A 03/29 3.75
Other
0.09%
433
Gray Media Inc Company Guar 144A 10/30 4.75
Other
0.09%
434
Superior Plus/Gen Prtnr Company Guar 144A 03/29 4.5
Other
0.09%
435
Gfl Environmental Inc Company Guar 144A 08/28 4
Other
0.09%
436
Amwins Group Inc Sr Unsecured 144A 06/29 4.875
Other
0.09%
437
Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31 7.75
Other
0.09%
438
Sm Energy Co Company Guar 144A 08/29 6.75
Other
0.09%
439
Sesi Llc Sr Secured 144A 09/30 7.875
Other
0.09%
440
Sunoco Lp Sr Unsecured 144A 07/27 5.875
Other
0.09%
441
Fs Kkr Capital Corp Sr Unsecured 01/30 6.125
Other
0.09%
442
Bausch Health Cos Inc Sr Secured 144A 06/28 4.875
Other
0.09%
443
Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 9.5
Other
0.09%
444
Coherent Corp Company Guar 144A 12/29 5
Other
0.09%
445
Lbm Acquisition Llc Sr Secured 144A 06/31 9.5
Other
0.09%
446
Onemain Finance Corp Company Guar 09/30 4
Other
0.09%
447
Petco Health + Wellness Sr Secured 144A 02/31 8.25
Other
0.09%
448
Travel + Leisure Co Sr Secured 144A 06/31 6.25
Other
0.09%
449
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
Other
0.09%
450
Wr Grace Holding Llc Sr Secured 144A 03/31 7.375
Other
0.09%
451
Nexstar Media Inc Company Guar 144A 11/28 4.75
Other
0.09%
452
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
Other
0.09%
453
Mgm China Holdings Ltd Sr Unsecured 144A 02/27 4.75
Other
0.09%
454
Tallgrass Nrg Prtnr/Fin Company Guar 144A 12/30 6
Other
0.09%
455
Melco Resorts Finance Sr Unsecured 144A 12/29 5.375
Other
0.09%
456
Veritiv Operating Co Sr Secured 144A 11/30 10.5
Other
0.09%
457
Alteryx Inc Sr Unsecured 144A 03/28 8.75
Other
0.09%
458
Cp Atlas Buyer Inc Sr Secured 144A 07/30 9.75
Other
0.08%
459
Energizer Holdings Inc Company Guar 144A 03/29 4.375
Other
0.08%
460
Asbury Automotive Group Company Guar 03/28 4.5
Other
0.08%
461
Block Communications Inc Sr Secured 144A 03/31 10.25
Other
0.08%
462
Specialty Building Produ Sr Secured 144A 10/29 7.75
Other
0.08%
463
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
Other
0.08%
464
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/31 6
Other
0.08%
465
Terex Corp Company Guar 144A 05/29 5
Other
0.08%
466
Tallgrass Nrg Prtnr/Fin Sr Unsecured 144A 02/29 7.375
Other
0.08%
467
Uniti Group/Csl Capital Company Guar 144A 02/29 6.5
Other
0.08%
468
Pods Llc Sr Secured 144A 05/31 8.75
Other
0.08%
469
Acrisure Llc / Fin Inc Sr Unsecured 144A 02/29 8.25
Other
0.08%
470
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
Other
0.08%
471
Charles River Laboratori Company Guar 144A 05/28 4.25
Other
0.08%
472
Wyndham Hotels + Resorts Company Guar 144A 08/28 4.375
Other
0.08%
473
Darling Ingredients Inc Company Guar 144A 06/30 6
Other
0.08%
474
Rithm Capital Corp Sr Unsecured 144A 04/29 8
Other
0.08%
475
Lgi Homes Inc Company Guar 144A 12/28 8.75
Other
0.08%
476
Advantage Sales + Market Sr Secured 144A 11/30 9
Other
0.08%
477
Miwd Hldco Ii/Miwd Fin Company Guar 144A 02/30 5.5
Other
0.08%
478
Cogent Comms Grp / Fin Company Guar 144A 06/27 7
Other
0.08%
479
Beusa Investments 7% 08/01/31
Other
0.08%
480
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.08%
481
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.08%
482
Elk Grove Village Proper Sr Secured 144A 06/31 7.5
Other
0.08%
483
Sensata Tech Inc Company Guar 144A 02/30 4.375
Other
0.08%
484
Live Nation Entertainmen Company Guar 144A 10/27 4.75
Other
0.08%
485
Studio City Finance Ltd Company Guar 144A 01/29 5
Other
0.08%
486
Uwm Holdings Llc Company Guar 144A 02/30 6.625
Other
0.08%
487
Csc Holdings Llc Company Guar 144A 02/29 6.5
Other
0.08%
488
Go Daddy Opco/Finco Company Guar 144A 03/29 3.5
Other
0.08%
489
Gen Digital Inc Company Guar 144A 09/27 6.75
Other
0.08%
490
Viavi Solutions Inc Company Guar 144A 10/29 3.75
Other
0.08%
491
Terraform Power Operatin Company Guar 144A 01/30 4.75
Other
0.08%
492
Team Health Holdings Inc Sr Secured 144A 06/28 8.375
Other
0.08%
493
Sunoco Lp Company Guar 144A 03/31 5.625
Other
0.08%
494
Tronox Inc Company Guar 144A 03/29 4.625
Other
0.08%
495
Kedrion Spa Sr Secured 144A 09/29 6.5
Other
0.08%
496
Genesis Energy Lp/Fin Company Guar 01/29 8.25
Other
0.08%
497
Cars.Com Inc Company Guar 144A 11/28 6.375
Other
0.08%
498
Clydesdale Acquisition Sr Secured 144A 04/29 6.625
Other
0.08%
499
Stonebriar Abf Llc Sr Unsecured 144A 12/30 8.125
Other
0.08%
500
Wolverine World Wide Company Guar 144A 08/29 4
Other
0.08%
501
Gap Inc/The Company Guar 144A 10/29 3.625
Other
0.08%
502
Go Daddy Opco/Finco Company Guar 144A 12/27 5.25
Other
0.08%
503
Sabre Glbl Inc Sr Secured 144A 03/30 10.75
Other
0.08%
504
Jacobs Entertainment Inc Sr Unsecured 144A 02/29 6.75
Other
0.08%
505
Tidewater Inc Company Guar 144A 07/30 9.125
Other
0.08%
506
Univision Communications Sr Secured 144A 05/29 4.5
Other
0.08%
507
Skeena Resources Limited Sr Secured 144A 04/31 8.5
Other
0.08%
508
Newmark Group Inc Sr Unsecured 01/29 7.5
Other
0.08%
509
Whirlpool Corp Sr Unsecured 06/30 6.125
Other
0.08%
510
Novelis Corp Company Guar 144A 01/30 6.875
Other
0.08%
511
Atlanticus Holdings Corp Company Guar 144A 09/30 9.75
Other
0.08%
512
Versant Media Group Inc Sr Secured 144A 01/31 7.25
Other
0.08%
513
Trivium Packaging Fin Sr Secured 144A 07/30 8.25
Other
0.08%
514
Goeasy Ltd Company Guar 144A 12/28 9.25
Other
0.08%
515
Cleveland Cliffs Inc Company Guar 144A 04/30 6.75
Other
0.08%
516
Newell Brands Inc 6.250% 08/2031
Other
0.08%
517
Resorts World/Rwlv Cap Company Guar 144A 07/30 8.45
Other
0.08%
518
Charlotte Buyer Inc Sr Secured 144A 06/31 8
Other
0.08%
519
Ineos Finance Plc Sr Secured 144A 04/29 7.5
Other
0.08%
520
Park Intermed Holdings Sr Secured 144A 10/28 5.875
Other
0.08%
521
Pm General Purchaser Llc Sr Secured 144A 10/28 9.5
Other
0.08%
522
Jones Deslauriers Insura Sr Secured 144A 03/30 8.5
Other
0.08%
523
Viridien Sr Secured 144A 10/30 10
Other
0.08%
524
Fortescue Treasury Pty L Company Guar 144A 09/27 4.5
Other
0.08%
525
Dcli Bidco Llc 2Nd Mortgage 144A 11/29 7.75
Other
0.08%
526
Paramount Global Company Guar 06/28 3.7
Other
0.08%
527
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75
Other
0.08%
528
Equipmentshare.Com Inc Secured 144A 05/28 9
Other
0.08%
529
K Hovnanian Enterprises Company Guar 144A 04/31 8
Other
0.08%
530
Kioxia Holdings Corp Company Guar 144A 07/30 6.25
Other
0.08%
531
Avis Budget Car/Finance Company Guar 144A 02/31 8
Other
0.08%
532
Brookfield Resid Propert Company Guar 144A 09/27 6.25
Other
0.08%
533
Ken Garff Automotive Llc Sr Unsecured 144A 09/28 4.875
Other
0.07%
534
Tri Pointe Homes Inc Company Guar 06/28 5.7
Other
0.07%
535
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
Other
0.07%
536
Murphy Oil Usa Inc Company Guar 09/29 4.75
Other
0.07%
537
Altice France Sa Sr Secured 144A 10/30 6.875
Other
0.07%
538
Mpt Oper Partnersp/Finl Company Guar 10/27 5
Other
0.07%
539
Iheartcommunications Inc Sr Secured 144A 08/30 7.75
Other
0.07%
540
Wayfair Llc Sr Secured 144A 09/30 7.75
Other
0.07%
541
1011778 Bc / New Red Fin Secured 144A 01/28 4.375
Other
0.07%
542
Unisys Corp Sr Secured 144A 01/31 10.625
Other
0.07%
543
Brink S Co/The Company Guar 144A 10/27 4.625
Other
0.07%
544
Empire Communities Corp Sr Unsecured 144A 05/29 9.75
Other
0.07%
545
Iheartcommunications Inc Secured 144A 05/30 10.875
Other
0.07%
546
Darling Ingredients Inc Company Guar 144A 04/27 5.25
Other
0.07%
547
Burford Capital Glbl Fin Company Guar 144A 07/31 9.25
Other
0.07%
548
Pagaya Us Holdings Co Company Guar 144A 08/30 8.875
Other
0.07%
549
Constellium Se Company Guar 144A 04/29 3.75
Other
0.07%
550
Vmed O2 Uk Finan Sr Secured 144A 07/31 4.75
Other
0.07%
551
Broadstreet Partners Grp Sr Unsecured 144A 04/29 5.875
Other
0.07%
552
Goto Group Inc Sr Secured 144A 05/28 5.5
Other
0.07%
553
Angi Group Llc Company Guar 144A 08/28 3.875
Other
0.07%
554
Getty Images Inc Sr Secured 144A 02/30 11.25
Other
0.07%
555
MILLROSE PROPERTIES INC SR UNSECURED 144A 10/29 6.5
Other
0.07%
556
Jefferson Capital Holdin Company Guar 144A 02/29 9.5
Other
0.07%
557
Navient Corp Sr Unsecured 03/28 4.875
Other
0.07%
558
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.07%
559
Hni Corp Sr Secured 144A 01/29 5.125
Other
0.07%
560
Match Group Hld Ii Llc Sr Unsecured 144A 02/29 5.625
Other
0.07%
561
Jaguar Land Rover Automo Company Guar 144A 07/29 5.5
Other
0.07%
562
Calumet Specialty Prod Company Guar 144A 02/31 9.75
Other
0.07%
563
Starwood Property Trust Sr Unsecured 144A 08/29 5.875
Other
0.07%
564
Ineos Quattro Finance 2 Sr Secured 144A 03/29 9.625
Other
0.07%
565
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
Other
0.07%
566
Transocean Interntnl Ltd Company Guar 04/31 7.5
Other
0.07%
567
Travel + Leisure Co Sr Secured 144A 12/29 4.5
Other
0.07%
568
C+S Group Enterprises Ll Company Guar 144A 12/28 5
Other
0.07%
569
Domtar Corp Sr Secured 144A 10/28 6.75
Other
0.07%
570
Contourglobal Power Hldg Sr Secured 144A 02/30 6.75
Other
0.07%
571
Hess Midstream Operation Company Guar 144A 03/28 5.875
Other
0.07%
572
Patrick Industries Inc Company Guar 144A 05/29 4.75
Other
0.07%
573
B+G Foods Inc Sr Secured 144A 09/28 8
Other
0.07%
574
Bkv Upstream Midstream L Company Guar 144A 10/30 7.5
Other
0.07%
575
Cobra Acquisitionco Llc Company Guar 144A 11/29 6.375
Other
0.07%
576
Somnigroup Intl Inc Company Guar 144A 04/29 4
Other
0.07%
577
Vt Topco Inc Sr Secured 144A 08/30 8.5
Other
0.07%
578
Sunoco Lp/Finance Corp Company Guar 03/28 5.875
Other
0.07%
579
Family Dollar Stores Llc Sr Secured 144A 07/31 10
Other
0.07%
580
Ciena Corp Company Guar 144A 01/30 4
Other
0.07%
581
United Airlines Holdings Company Guar 03/29 4.875
Other
0.07%
582
Cmg Media Corporation Secured 144A 06/29 8.875
Other
0.07%
583
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
Other
0.07%
584
Windsor Holdings Iii Llc Sr Secured 144A 06/30 8.5
Other
0.07%
585
Us Foods Inc Company Guar 144A 02/29 4.75
Other
0.07%
586
Iliad Holding Sas Sr Secured 144A 04/31 8.5
Other
0.07%
587
Iheartcommunications Inc Sr Secured 144A 05/29 9.125
Other
0.07%
588
Fortescue Treasury Pty L Company Guar 144A 04/30 5.875
Other
0.07%
589
Bread Financial Hldgs Company Guar 144A 05/31 6.75
Other
0.07%
590
Aston Martin Capital Hol Sr Secured 144A 03/29 10
Other
0.07%
591
Chs/Community Health Sys Secured 144A 04/30 6.125
Other
0.07%
592
Conduent Bus Services Sr Secured 144A 11/29 6
Other
0.07%
593
Sonic Automotive Inc Company Guar 144A 11/29 4.625
Other
0.07%
594
Gulfport Energy Op Corp Company Guar 144A 09/29 6.75
Other
0.07%
595
Howard Hughes Corp Company Guar 144A 02/31 4.375
Other
0.07%
596
Tenet Healthcare Corp Company Guar 10/28 6.125
Other
0.07%
597
Starwood Property Trust Sr Unsecured 144A 04/30 6
Other
0.07%
598
Corecivic Inc Company Guar 04/29 8.25
Other
0.06%
599
Champions Financing Inc Sr Secured 144A 02/29 8.75
Other
0.06%
600
Park Ohio Industries Inc Sr Secured 144A 08/30 8.5
Other
0.06%
601
Service Properties Trust Sr Unsecured 01/28 3.95
Other
0.06%
602
Bausch Health Cos Inc Company Guar 144A 01/30 5.25
Other
0.06%
603
Hudson Pacific Propertie Company Guar 11/27 3.95
Other
0.06%
604
Chs/Community Health Sys Sr Secured 144A 01/29 6
Other
0.06%
605
Bausch Health Cos Inc Company Guar 144A 01/28 5
Other
0.06%
606
Goeasy Ltd Sr Unsecured 144A 07/29 7.625
Other
0.06%
607
Diebold Nixdorf Inc Sr Secured 144A 03/30 7.75
Other
0.06%
608
Caturus Energy Llc Sr Unsecured 144A 02/30 8.5
Other
0.06%
609
Coty/Hfc Prestige/Int Us Company Guar 144A 01/31 5.6
Other
0.06%
610
Consolidated Energy Fin Company Guar 144A 10/28 5.625
Other
0.06%
611
Nabors Industries Inc Company Guar 144A 08/31 8.875
Other
0.06%
612
Kennedy Wilson Inc Company Guar 144A 06/31 7
Other
0.06%
613
Excelerate Energy Lp Company Guar 144A 05/30 8
Other
0.06%
614
NCL CORPORATION LTD SR UNSECURED 144A 10/31 8.75
Other
0.06%
615
Williams Scotsman Inc Sr Secured 144A 08/28 4.625
Other
0.06%
616
Terraform Power Operatin Company Guar 144A 01/28 5
Other
0.06%
617
Clariv Sci Hld Corp Company Guar 144A 07/29 4.875
Other
0.06%
618
Iqvia Inc Company Guar 144A 10/26 5
Other
0.06%
619
Coinbase Global Inc Company Guar 144A 10/31 3.625
Other
0.06%
620
Blue Racer Mid Llc/Finan Sr Unsecured 144A 07/29 7
Other
0.06%
621
Ardagh Metal Packaging Sr Secured 144A 09/28 3.25
Other
0.06%
622
Clydesdale Acquisition Company Guar 144A 04/30 8.75
Other
0.06%
623
Baldwin Insur Grp/Fin Sr Secured 144A 05/31 7.125
Other
0.06%
624
Fs Kkr Capital Corp Sr Unsecured 01/31 6.125
Other
0.06%
625
Seaspan Corp Pte Ltd Sr Unsecured 144A 08/29 5.5
Other
0.06%
626
Onemain Finance Corp Company Guar 01/28 6.625
Other
0.06%
627
United Natural Foods Inc Company Guar 144A 10/28 6.75
Other
0.06%
628
Under Armour Inc Company Guar 144A 07/30 7.25
Other
0.06%
629
Arko Corp Company Guar 144A 11/29 5.125
Other
0.06%
630
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
Other
0.06%
631
Prairie Acquiror Lp Sr Secured 144A 08/29 9
Other
0.06%
632
Hudson Pacific Propertie Company Guar 01/30 3.25
Other
0.06%
633
Newell Brands Inc Sr Unsecured 05/30 6.375
Other
0.06%
634
Transmontaigne Partners Company Guar 144A 06/30 8.5
Other
0.06%
635
United Wholesale Mtge Ll Sr Unsecured 144A 04/29 5.5
Other
0.06%
636
Armor Holdco Inc Company Guar 144A 11/29 8.5
Other
0.06%
637
Leeward Renewabl Company Guar 144A 07/29 4.25
Other
0.06%
638
Csc Holdings Llc Sr Unsecured 144A 01/30 5.75
Other
0.06%
639
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.06%
640
Six Flags/Canada Won Company Guar 07/29 5.25
Other
0.06%
641
Innophos Holdings Inc Bonds 144A 06/29 11.5
Other
0.06%
642
Ithaca Energy North Sr Unsecured 144A 10/29 8.125
Other
0.06%
643
Capstone Borrower Inc Sr Secured 144A 06/30 8
Other
0.06%
644
Bellring Brands Inc Company Guar 144A 03/30 7
Other
0.06%
645
Simmons Food Inc/Simmons Secured 144A 03/29 4.625
Other
0.06%
646
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.06%
647
Chord Energy Corp Company Guar 144A 10/30 6
Other
0.06%
648
Fortescue Treasury Pty L Company Guar 144A 04/31 4.375
Other
0.06%
649
Adams Homes Inc Sr Unsecured 144A 10/28 9.25
Other
0.06%
650
Medline Borrower/Medl Co Sr Secured 144A 04/29 6.25
Other
0.06%
651
Wynn Macau Ltd Sr Unsecured 144A 12/29 5.125
Other
0.06%
652
Roller Bearing Co Of Ame Sr Unsecured 144A 10/29 4.375
Other
0.06%
653
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 02/29 4.5
Other
0.06%
654
Precision Drilling Corp Company Guar 144A 01/29 6.875
Other
0.06%
655
Freedom Mortgage Hold Sr Unsecured 144A 02/29 9.25
Other
0.06%
656
Hilton Domestic Operatin Company Guar 144A 02/32 3.625
Other
0.06%
657
Encore Capital Group Inc Sr Secured 144A 04/31 6.625
Other
0.06%
658
Stena International Sa Sr Secured 144A 01/31 7.25
Other
0.06%
659
Advance Auto Parts Company Guar 10/27 1.75
Other
0.06%
660
Ziff Davis Inc Company Guar 144A 10/30 4.625
Other
0.06%
661
Sotera Health Hldgs Llc Sr Secured 144A 06/31 7.375
Other
0.06%
662
Huntsman International L Sr Unsecured 06/31 2.95
Other
0.06%
663
Stingray Compute Sr Secured 144A 06/31 6
Other
0.06%
664
Carriage Services Inc Company Guar 144A 05/29 4.25
Other
0.06%
665
Brookfield Resid Propert Company Guar 144A 02/30 4.875
Other
0.06%
666
Playtika Holding Corp Company Guar 144A 03/29 4.25
Other
0.06%
667
Pg+E Corp Sr Secured 07/28 5
Other
0.06%
668
Credit Acceptanc Company Guar 144A 12/28 9.25
Other
0.06%
669
Viasat Inc Sr Secured 144A 04/27 5.625
Other
0.06%
670
Deluxe Corp Sr Secured 144A 09/29 8.125
Other
0.06%
671
Owens Brockway Company Guar 144A 05/31 7.25
Other
0.06%
672
Tgs Asa Sr Secured 144A 01/30 8.5
Other
0.06%
673
Goeasy Ltd Sr Unsecured 144A 10/30 7.375
Other
0.06%
674
Xhr Lp Company Guar 144A 06/29 4.875
Other
0.06%
675
United Rentals North Am Company Guar 01/30 5.25
Other
0.06%
676
Allwyn Entertainment Fin Sr Secured 144A 04/29 7.875
Other
0.06%
677
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25
Other
0.06%
678
Tgnr Intermediate Holdin Sr Unsecured 144A 10/29 5.5
Other
0.05%
679
Mcgraw Hill Education Sr Unsecured 144A 08/29 8
Other
0.05%
680
Ggam Finance Ltd Sr Unsecured 144A 06/28 8
Other
0.05%
681
Rockies Express Pipeline Sr Unsecured 144A 05/30 4.8
Other
0.05%
682
Lithia Motors Inc Company Guar 144A 10/30 5.5
Other
0.05%
683
Amwins Group Inc Sr Secured 144A 02/29 6.375
Other
0.05%
684
Rivers Ent Borrower Llc Sr Secured 144A 10/30 6.25
Other
0.05%
685
Clue Opco Llc Sr Secured 144A 10/31 9.5
Other
0.05%
686
Ziggo Bv Sr Secured 144A 01/30 4.875
Other
0.05%
687
Marriott Ownership Resor Company Guar 144A 06/29 4.5
Other
0.05%
688
Aretec Group Inc Sr Secured 144A 08/30 10
Other
0.05%
689
Kinetik Holdings Lp Company Guar 144A 06/30 5.875
Other
0.05%
690
Algoma Steel Inc Secured 144A 04/29 9.125
Other
0.05%
691
Star Leasing Co Llc Secured 144A 02/30 7.625
Other
0.05%
692
CSDC FINANCE I LLC SR SECURED 144A 10/31 7.875
Other
0.05%
693
Service Properties Trust Sr Unsecured 10/29 4.95
Other
0.05%
694
Starwood Property Trust Sr Unsecured 144A 04/29 7.25
Other
0.05%
695
Hudson Pacific Propertie Company Guar 02/28 5.95
Other
0.05%
696
Acadia Healthcare Co Inc Company Guar 144A 07/28 5.5
Other
0.05%
697
Csc Holdings Llc Company Guar 144A 05/28 11.25
Other
0.05%
698
Paramount Global Company Guar 02/28 3.375
Other
0.05%
699
Match Group Hld Ii Llc Sr Unsecured 144A 08/30 4.125
Other
0.05%
700
Churchill Downs Inc Company Guar 144A 01/28 4.75
Other
0.05%
701
Cyprium Corp/Cyprium Hol Company Guar 144A 04/31 6.125
Other
0.05%
702
Fs Kkr Capital Corp Sr Unsecured 01/29 7.875
Other
0.05%
703
Block Inc Sr Unsecured 06/31 3.5
Other
0.05%
704
Csc Holdings Llc Company Guar 144A 04/27 5.5
Other
0.05%
705
Option Care Health Inc Company Guar 144A 10/29 4.375
Other
0.05%
706
Hess Midstream Operation Company Guar 144A 02/30 4.25
Other
0.05%
707
Science Applications Int Company Guar 144A 04/28 4.875
Other
0.05%
708
Pediatrix Medical Group Company Guar 144A 02/30 5.375
Other
0.05%
709
Tallgrass Nrg Prtnr/Fin Company Guar 144A 01/28 5.5
Other
0.05%
710
Perimeter Holding Llc 5.000% 10/2029
Other
0.05%
711
Forvia Se Sr Unsecured 144A 06/30 8
Other
0.05%
712
On Semiconductor Corp Company Guar 144A 09/28 3.875
Other
0.05%
713
Cntrl Parent/Cdk Glb Inc Sr Secured 144A 06/29 7.25
Other
0.05%
714
Boyne Usa Inc Sr Unsecured 144A 05/29 4.75
Other
0.05%
715
New Flyer Holdings Secured 144A 07/30 9.25
Other
0.05%
716
Premier Entertainment Su Company Guar 144A 09/29 5.625
Other
0.05%
717
Cascades Inc/Usa Inc Company Guar 144A 01/28 5.375
Other
0.05%
718
Iris Holding Inc Sr Unsecured 144A 12/28 10
Other
0.05%
719
Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 08/29 11.5
Other
0.05%
720
Talos Production Inc Secured 144A 02/31 9.375
Other
0.05%
721
Nrg Energy Inc Company Guar 01/28 5.75
Other
0.05%
722
Sc Games Holdin/Us Finco Sr Unsecured 144A 03/30 6.625
Other
0.05%
723
Suburban Propane Partnrs Sr Unsecured 144A 06/31 5
Other
0.05%
724
Ncr Voyix Corp Company Guar 144A 04/29 5.125
Other
0.05%
725
Avianca Midco 2 Plc Sr Secured 144A 01/31 9.5
Other
0.05%
726
Affinity Interactive Sr Secured 144A 12/27 6.875
Other
0.05%
727
Trident Tpi Holdings Inc Company Guar 144A 12/28 12.75
Other
0.05%
728
Ont Gaming Gta/Otg Co Is Sr Secured 144A 08/30 8
Other
0.05%
729
Mpt Oper Partnersp/Finl Company Guar 08/29 4.625
Other
0.05%
730
Iron Mountain Inc Company Guar 144A 07/28 5
Other
0.05%
731
Starwood Property Trust Sr Unsecured 144A 10/30 6.5
Other
0.05%
732
Pls Group Ltd Sr Unsecured 144A 05/31 6.875
Other
0.05%
733
Ef Hold/Ef Ky/Ell Ky/Trs Company Guar 144A 09/30 7.375
Other
0.05%
734
Yondr Jk 1 Llc Sr Secured 144A 06/31 6.875
Other
0.05%
735
Mobius Merger Sub Sr Secured 144A 06/30 9
Other
0.05%
736
Alcoa Nederland Holding Company Guar 144A 03/29 4.125
Other
0.05%
737
Lamar Media Corp Company Guar 01/29 4.875
Other
0.05%
738
Goeasy Ltd Company Guar 144A 05/30 6.875
Other
0.05%
739
Azorra Finance Company Guar 144A 04/30 7.75
Other
0.05%
740
Resideo Funding Ii Llc Company Guar 144A 09/29 4
Other
0.05%
741
Nrg Energy Inc Company Guar 144A 02/29 3.375
Other
0.05%
742
Paramount Global Company Guar 07/30 7.875
Other
0.05%
743
Williams Scotsman Inc Sr Secured 144A 06/29 6.625
Other
0.05%
744
Entegris Inc Company Guar 144A 06/30 5.95
Other
0.05%
745
Papa John S Internationa Company Guar 144A 09/29 3.875
Other
0.05%
746
Brightstar Lottery Plc Sr Secured 144A 01/29 5.25
Other
0.05%
747
Global Part/Glp Finance Company Guar 01/29 6.875
Other
0.05%
748
Csc Holdings Llc Company Guar 144A 02/28 5.375
Other
0.05%
749
Enquest Plc Company Guar 144A 04/31 9.875
Other
0.05%
750
Telesat Canada/Telesat L Sr Secured 144A 12/26 5.625
Other
0.05%
751
Bausch Health Cos Inc Company Guar 144A 02/29 5
Other
0.05%
752
Ggam Finance Ltd Company Guar 144A 04/29 6.875
Other
0.05%
753
Elastic Nv Sr Unsecured 144A 07/29 4.125
Other
0.05%
754
Windstream Services/Escr Sr Secured 144A 10/31 8.25
Other
0.05%
755
Silgan Holdings Inc Company Guar 02/28 4.125
Other
0.05%
756
Dpl Inc/Ohio Sr Unsecured 04/29 4.35
Other
0.05%
757
Park River Holdings Inc Secured 144A 12/30 8.75
Other
0.05%
758
Artera Services Llc Sr Secured 144A 02/31 8.5
Other
0.05%
759
Trimas Corp Company Guar 144A 04/29 4.125
Other
0.05%
760
Navient Corp Sr Unsecured 07/30 9.375
Other
0.05%
761
Stonex Group Inc Secured 144A 03/31 7.875
Other
0.05%
762
Central Garden + Pet Co Company Guar 144A 04/31 4.125
Other
0.05%
763
Atlas Luxco 4 / All Uni Sr Secured 144A 06/28 4.625
Other
0.05%
764
Star Holding Llc Sr Secured 144A 08/31 8.75
Other
0.05%
765
Clydesdale Acquisition Sr Secured 144A 01/30 6.875
Other
0.05%
766
Compass Minerals Interna Company Guar 144A 07/30 8
Other
0.05%
767
Fs Kkr Capital Corp Sr Unsecured 08/31 7.5
Other
0.04%
768
Chemours Co Company Guar 144A 11/28 5.75
Other
0.04%
769
Fertitta Entertainment Company Guar 144A 01/30 6.75
Other
0.04%
770
Charles River Laboratori Company Guar 144A 03/31 4
Other
0.04%
771
Wynn Resorts Finance Llc Company Guar 144A 02/31 7.125
Other
0.04%
772
Figure Technology Soluti Company Guar 144A 07/31 8.5
Other
0.04%
773
Fs Kkr Capital Corp Sr Unsecured 01/27 2.625
Other
0.04%
774
Thor Industries Company Guar 144A 10/29 4
Other
0.04%
775
Dye + Durham Limited Sr Secured 144A 04/29 8.625
Other
0.04%
776
Csc Holdings Llc Sr Unsecured 144A 12/30 4.625
Other
0.04%
777
Ncl Finance Ltd Company Guar 144A 03/28 6.125
Other
0.04%
778
Ashton Woods Usa/Finance Sr Unsecured 144A 04/30 4.625
Other
0.04%
779
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
Other
0.04%
780
Cnx Midstream Part Lp Company Guar 144A 04/30 4.75
Other
0.04%
781
Allison Transmission Inc Sr Unsecured 144A 10/27 4.75
Other
0.04%
782
Pebblebrook Hotel/Financ Company Guar 144A 10/29 6.375
Other
0.04%
783
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.04%
784
Office Properties Trust Sr Secured 144A 10/31 8.75
Other
0.04%
785
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.04%
786
Allen Media Llc/Co Issr Company Guar 144A 02/28 10.5
Other
0.04%
787
Zi Tech Llc/Zi Fin Corp Company Guar 144A 02/29 3.875
Other
0.04%
788
Nissan Motor Acceptance Sr Unsecured 144A 09/27 5.3
Other
0.04%
789
Synaptics Inc Company Guar 144A 06/29 4
Other
0.04%
790
Open Text Corp Company Guar 144A 02/28 3.875
Other
0.04%
791
Rb Global Holdings Inc Sr Secured 144A 03/28 6.75
Other
0.04%
792
Azorra Finance Company Guar 144A 01/31 7.25
Other
0.04%
793
Ferrellgas Lp/Ferrellgas Sr Unsecured 144A 04/29 5.875
Other
0.04%
794
Pattern Energy Operations Lp 7.000% 09/2031
Other
0.04%
795
Bwx Technologies Inc Company Guar 144A 04/29 4.125
Other
0.04%
796
Rocket Software Inc Sr Unsecured 144A 02/29 6.5
Other
0.04%
797
Rlj Lodging Trust Lp 4.000% 09/2029
Other
0.04%
798
Ati Inc Sr Unsecured 08/30 7.25
Other
0.04%
799
Coronado Finance Pty Ltd Sr Secured 144A 10/29 9.25
Other
0.04%
800
Hilton Grand Vac Llc/Inc Company Guar 144A 07/31 4.875
Other
0.04%
801
Wildfire Intermediate Holdings Llc 7.500% 10/2029
Other
0.04%
802
Minerals Technologies Inc 7.500% 01/2032
Other
0.04%
803
Fxi Holdings Inc Sr Secured 144A 11/30 11
Other
0.04%
804
Arcosa Inc Company Guar 144A 04/29 4.375
Other
0.04%
805
Global Air Lease Co Ltd Sr Secured 144A 09/27 8.75
Other
0.04%
806
Station Casinos Llc Company Guar 144A 02/28 4.5
Other
0.04%
807
Brookfield Resid Propert Sr Unsecured 144A 06/29 5
Other
0.04%
808
Virtusa Corp Sr Unsecured 144A 12/28 7.125
Other
0.04%
809
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.04%
810
Full House Resorts Inc Sr Secured 144A 02/28 8.25
Other
0.04%
811
Hub International Ltd Sr Unsecured 144A 12/29 5.625
Other
0.04%
812
MILLROSE PROPERTIES INC SR UNSECURED 144A 10/31 6.75
Other
0.04%
813
Pennymac Fin Svcs Inc Company Guar 144A 11/30 7.125
Other
0.04%
814
Allegiant Travel Co Sr Secured 144A 07/31 7.125
Other
0.04%
815
Paramount Global Company Guar 06/29 4.2
Other
0.04%
816
Nrg Energy Inc Company Guar 144A 07/29 5.75
Other
0.04%
817
Chc Group Llc Sr Secured 144A 09/30 11.75
Other
0.04%
818
Brandywine Oper Partners Company Guar 04/29 8.875
Other
0.04%
819
Nufarm Australia/America Sr Unsecured 144A 01/30 5
Other
0.04%
820
Jw Aluminum Cont Cast Co Sr Secured 144A 04/30 10.25
Other
0.04%
821
Clear Channel Outdoor Ho Sr Secured 144A 02/31 7.125
Other
0.04%
822
Vf Corp Sr Unsecured 04/30 2.95
Other
0.04%
823
Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875
Other
0.04%
824
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
Other
0.04%
825
Arbor Realty Sr Inc Company Guar 144A 07/30 7.875
Other
0.04%
826
Fiesta Purchaser Inc Sr Secured 144A 03/31 7.875
Other
0.04%
827
B+G Foods Inc Company Guar 144A 06/31 11
Other
0.04%
828
Majordrive Holdings Iv L Sr Unsecured 144A 06/29 6.375
Other
0.04%
829
Xplr Infrast Operating Company Guar 144A 09/27 4.5
Other
0.04%
830
Lithia Motors Inc Company Guar 144A 01/31 4.375
Other
0.04%
831
Merlin Entertainments Gr Sr Secured 144A 02/31 7.375
Other
0.04%
832
Gates Corporation/De Company Guar 144A 07/29 6.875
Other
0.04%
833
Centene Corp Sr Unsecured 07/28 2.45
Other
0.04%
834
Csc Holdings Llc Company Guar 144A 12/30 4.125
Other
0.04%
835
Truenoord Capital Dac Company Guar 144A 03/30 8.75
Other
0.04%
836
Fs Kkr Capital Corp Sr Unsecured 10/28 3.125
Other
0.04%
837
Match Group Hld Ii Llc Sr Unsecured 144A 12/27 5
Other
0.04%
838
Healthequity Inc Company Guar 144A 10/29 4.5
Other
0.04%
839
Bwx Technologies Inc Company Guar 144A 06/28 4.125
Other
0.04%
840
Embecta Corp Sr Secured 144A 02/30 5
Other
0.04%
841
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 07/28 7.25
Other
0.04%
842
Velocity Com Cap Llc Company Guar 144A 02/31 9.375
Other
0.04%
843
Ptc Inc Company Guar 144A 02/28 4
Other
0.04%
844
Pbf Holding Co Llc Company Guar 144A 06/34 7.25
Other
0.04%
845
Lithia Motors Inc Sr Unsecured 144A 06/29 3.875
Other
0.04%
846
Trivium Packaging Fin Secured 144A 01/31 12.25
Other
0.04%
847
Enova International Inc Company Guar 144A 08/29 9.125
Other
0.04%
848
Tk Elevator Us Newco Inc Sr Secured 144A 07/27 5.25
Other
0.04%
849
Tkc Holdings Inc Secured 144A 02/31 12
Other
0.04%
850
Fmc Corp Sr Unsecured 10/29 3.45
Other
0.03%
851
Chobani Llc/Finance Corp Sr Unsecured 144A 07/29 7.625
Other
0.03%
852
Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5
Other
0.03%
853
Encompass Health Corp Company Guar 02/28 4.5
Other
0.03%
854
Rfna Lp Sr Unsecured 144A 02/30 7.875
Other
0.03%
855
Onemain Finance Corp Company Guar 05/31 7.5
Other
0.03%
856
Cushman + Wakefield Us Sr Secured 144A 05/28 6.75
Other
0.03%
857
Sinclair Television Grou Company Guar 144A 03/30 5.5
Other
0.03%
858
Icahn Enterprises/Fin Sr Secured 02/29 4.375
Other
0.03%
859
Fs Kkr Capital Corp Sr Unsecured 08/29 6.875
Other
0.03%
860
New Enterprise Stone + L Sr Secured 144A 07/28 5.25
Other
0.03%
861
Century Communities Company Guar 144A 08/29 3.875
Other
0.03%
862
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.03%
863
Enquest Plc Company Guar Regs 04/31 9.875
Other
0.03%
864
Dycom Industries Inc Company Guar 144A 04/29 4.5
Other
0.03%
865
Infrabuild Australia Pty Sr Secured 144A 11/28 14.5
Other
0.03%
866
Gray Media Inc Company Guar 144A 11/31 5.375
Other
0.03%
867
Northern Oil + Gas Inc Sr Unsecured 144A 06/31 8.75
Other
0.03%
868
Phinia Inc Sr Secured 144A 04/29 6.75
Other
0.03%
869
Methanex Corp Sr Unsecured 12/29 5.25
Other
0.03%
870
Olympus Wtr Us Hldg Corp Sr Unsecured 144A 10/29 6.25
Other
0.03%
871
Hertz Corp/The Company Guar 144A 12/29 5
Other
0.03%
872
Lbm Acquisition Llc Company Guar 144A 01/29 6.25
Other
0.03%
873
Avient Corp Sr Unsecured 144A 08/30 7.125
Other
0.03%
874
Hilton Domestic Operatin Company Guar 144A 05/31 4
Other
0.03%
875
Studio City Finance Ltd Company Guar 144A 01/28 6.5
Other
0.03%
876
Boyd Gaming Corp Company Guar 144A 06/31 4.75
Other
0.03%
877
Roblox Corp Sr Unsecured 144A 05/30 3.875
Other
0.03%
878
Bausch Health Cos Inc Company Guar 144A 02/29 6.25
Other
0.03%
879
Onemain Finance Corp Company Guar 09/28 3.875
Other
0.03%
880
Sunoco Lp/Finance Corp Company Guar 144A 09/28 7
Other
0.03%
881
Service Corp Intl Sr Unsecured 12/27 4.625
Other
0.03%
882
Sirius Xm Radio Llc Company Guar 144A 07/29 5.5
Other
0.03%
883
Csc Holdings Llc Sr Unsecured 144A 04/28 7.5
Other
0.03%
884
Velocity Vehicle Group Sr Unsecured 144A 06/29 8
Other
0.03%
885
Alaska Airlines Inc Company Guar 144A 06/31 6.5
Other
0.03%
886
Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5
Other
0.03%
887
Brink S Co/The Company Guar 144A 06/29 6.5
Other
0.03%
888
Service Corp Intl Sr Unsecured 06/29 5.125
Other
0.03%
889
Pennymac Fin Svcs Inc Company Guar 144A 02/29 4.25
Other
0.03%
890
Synergy Infrastructure H Secured 144A 12/30 7.875
Other
0.03%
891
Antero Midstream Part/Fi Company Guar 144A 02/32 6.625
Other
0.03%
892
Viasat Inc Sr Unsecured 144A 05/31 7.5
Other
0.03%
893
W + T Offshore Inc Secured 144A 02/29 10.75
Other
0.03%
894
Organon + Co/Organon For Sr Unsecured 144A 04/31 5.125
Other
0.03%
895
Trident Energy Finance Company Guar 144A 11/29 12.5
Other
0.03%
896
Lamar Media Corp Company Guar 02/30 4
Other
0.03%
897
Fluor Corp Sr Unsecured 09/28 4.25
Other
0.03%
898
Acrisure Llc / Fin Inc Sr Unsecured 144A 06/29 8.5
Other
0.03%
899
Enova International Inc Company Guar 144A 12/28 11.25
Other
0.03%
900
Graphic Packaging Intern Company Guar 144A 03/28 3.5
Other
0.03%
901
Iron Mountain Inc Company Guar 144A 02/29 7
Other
0.03%
902
American Axle + Mfg Inc Company Guar 10/29 5
Other
0.03%
903
Ryan Specialty Group Sr Secured 144A 02/30 4.375
Other
0.03%
904
Crocs Inc Company Guar 144A 03/29 4.25
Other
0.03%
905
Alliance Res Op/Finance Company Guar 144A 06/29 8.625
Other
0.03%
906
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
Other
0.03%
907
Solaris Energy Infrastru Company Guar 144A 04/32 7
Other
0.03%
908
Mavis Tire Express Servi Sr Unsecured 144A 05/29 6.5
Other
0.03%
909
Sensata Technologies Bv Company Guar 144A 04/29 4
Other
0.03%
910
Sensata Technologies Bv Company Guar 144A 09/30 5.875
Other
0.03%
911
Celanese Us Holdings Llc Company Guar 07/27 7.165
Other
0.03%
912
Bausch Health Cos Inc Secured 144A 10/30 14
Other
0.03%
913
Jaguar Land Rover Automo Sr Unsecured 144A 01/28 5.875
Other
0.03%
914
Starwood Property Trust Sr Unsecured 144A 06/31 6.125
Other
0.03%
915
Bath + Body Works Inc Company Guar 144A 10/30 6.625
Other
0.03%
916
Emergent Biosolutions Company Guar 144A 08/28 3.875
Other
0.03%
917
Madison Iaq Llc Sr Secured 144A 06/28 4.125
Other
0.03%
918
Pitney Bowes Inc Company Guar 144A 03/29 7.25
Other
0.03%
919
Howard Hughes Corp Company Guar 144A 02/29 4.125
Other
0.03%
920
Rr Donnelley + Sons Co Sr Unsecured 144A 06/31 11
Other
0.03%
921
Clean Harbors Inc Company Guar 144A 07/29 5.125
Other
0.03%
922
Open Text Inc Company Guar 144A 02/30 4.125
Other
0.03%
923
Hilton Worldwide Fin Llc Company Guar 04/27 4.875
Other
0.03%
924
Grubhub Holdings Inc Sr Secured 144A 07/30 13
Other
0.03%
925
Navient Corp Sr Unsecured 10/31 9.375
Other
0.03%
926
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75
Other
0.03%
927
Diversified Healthcare T Sr Secured 144A 10/30 7.25
Other
0.03%
928
Stonebriar Abf Llc Sr Unsecured 144A 08/31 7
Other
0.03%
929
Csc Holdings Llc Company Guar 144A 02/31 3.375
Other
0.03%
930
Arches Buyer Inc Sr Unsecured 144A 12/28 6.125
Other
0.03%
931
Brandywine Oper Partners Company Guar 11/27 3.95
Other
0.03%
932
Oi European Group Bv Company Guar 144A 02/30 4.75
Other
0.03%
933
Prog Holdings Inc Company Guar 144A 11/29 6
Other
0.03%
934
Virgin Media Finance Plc Company Guar 144A 07/30 5
Other
0.03%
935
Bombardier Inc Sr Unsecured 144A 11/30 8.75
Other
0.03%
936
Masterbrand Inc Company Guar 144A 07/32 7
Other
0.03%
937
OSISKO GOLD GROUP INC SR SECURED 144A 10/31 9.25
Other
0.02%
938
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75
Other
0.02%
939
Match Group Hld Ii Llc Sr Unsecured 144A 06/28 4.625
Other
0.02%
940
Crocs Inc Company Guar 144A 08/31 4.125
Other
0.02%
941
Chobani Llc/Finance Corp Sr Secured 144A 11/28 4.625
Other
0.02%
942
Mativ Holdings Inc Company Guar 144A 10/29 8
Other
0.02%
943
Gen Digital Inc Company Guar 144A 09/30 7.125
Other
0.02%
944
Grand Canyon University Secured 10/28 5.125
Other
0.02%
945
Banijay Entertainment Sr Secured 144A 05/29 8.125
Other
0.02%
946
Gray Media Inc Sr Secured 144A 07/29 10.5
Other
0.02%
947
Beacon Mobility Corp Sr Secured 144A 08/30 7.25
Other
0.02%
948
Titan International Inc Sr Secured 04/28 7
Other
0.02%
949
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
Other
0.02%
950
Axalta Coat/Dutch Hld Bv Company Guar 144A 06/27 4.75
Other
0.02%
951
Uniti Group/Csl Capital Sr Secured 144A 04/28 4.75
Other
0.02%
952
Wilsonart Llc Sr Unsecured 144A 08/32 11
Other
0.02%
953
Rxo Inc Company Guar 144A 05/31 6.375
Other
0.02%
954
Tms International Corp 6.250% 04/2029
Other
0.02%
955
Maxim Crane Works Llc Secured 144A 09/28 11.5
Other
0.02%
956
Vm Consolidated Inc Company Guar 144A 04/29 5.5
Other
0.02%
957
Fxi Holdings Inc Sr Secured 144A 11/29 14
Other
0.02%
958
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.02%
959
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.02%
960
Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750
PAG 3.75 06/15/29Consumer Discretionary
0.02%
961
Valley National Bancorp 6.226/01/2036
Other
0.02%
962
Gps Hospitality/New Finc Gps Hospitality Holding Equi
Other
0.02%
963
Ineos Finance Plc Sr Secured 144A 05/28 6.75
Other
0.02%
964
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.02%
965
Axalta Coating Systems D Company Guar 144A 02/31 7.25
Other
0.02%
966
Murphy Oil Usa Inc Company Guar 144A 02/31 3.75
Other
0.02%
967
Pra Group Inc Company Guar 144A 02/28 8.375
Other
0.02%
968
Altice Financing Sa Sr Secured 144A 07/27 9.625
Other
0.02%
969
Service Properties Trust Sr Unsecured 02/30 4.375
Other
0.02%
970
Sabre Glbl Inc Sr Secured 144A 11/29 10.75
Other
0.02%
971
Stena International Sa Sr Secured 144A 02/31 7.625
Other
0.02%
972
Cornerstone Building Sr Secured 144A 08/29 9.5
Other
0.02%
973
Ggam Finance Ltd Sr Unsecured 144A 03/30 5.875
Other
0.02%
974
Vivo Energy Investments Company Guar 144A 09/27 5.125
Other
0.02%
975
Allied Universal Sr Secured 144A 06/30 6.875
Other
0.02%
976
Frst Stu Bid/Frst Trans Sr Secured 144A 07/29 4
Other
0.02%
977
Magnera Corp Sr Secured 144A 11/29 4.75
Other
0.02%
978
Kb Home Company Guar 06/31 4
Other
0.02%
979
Motion Bondco Dac Company Guar 144A 11/27 6.625
Other
0.02%
980
Icahn Enterprises/Fin Sr Secured 01/29 9.75
Other
0.02%
981
Iqvia Inc Company Guar 144A 05/30 6.5
Other
0.02%
982
Mgm Resorts Intl Company Guar 04/32 6.5
Other
0.02%
983
Scripps Escrow Ii Inc Sr Unsecured 144A 01/31 5.375
Other
0.02%
984
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
Other
0.02%
985
Gfl Environmental Inc Company Guar 144A 01/31 6.75
Other
0.02%
986
Bausch Health Cos Inc Company Guar 144A 02/31 5.25
Other
0.02%
987
Ashton Woods Usa/Finance Sr Unsecured 144A 08/29 4.625
Other
0.02%
988
Mueller Water Products Company Guar 144A 06/29 4
Other
0.02%
989
Chs/Community Health Sys Sr Secured 144A 02/31 4.75
Other
0.02%
990
Sonic Automotive Inc Company Guar 144A 11/31 4.875
Other
0.02%
991
Range Resources Corp Company Guar 144A 02/30 4.75
Other
0.02%
992
Brandywine Oper Partners Company Guar 10/29 4.55
Other
0.02%
993
Upbound Group Inc Company Guar 144A 02/29 6.375
Other
0.02%
994
Altice France Sa Sr Secured 144A 04/32 6.5
Other
0.02%
995
Alta Equipment Group Secured 144A 06/29 9
Other
0.02%
996
Discovery Communications Company Guar 05/29 4.125
Other
0.02%
997
Advanced Drainage System Company Guar 144A 06/30 6.375
Other
0.02%
998
Hightower Holding Llc Sr Unsecured 144A 01/30 9.125
Other
0.02%
999
Garda World Security Sr Unsecured 144A 06/29 6
Other
0.02%
1000
Oscar Acquisitionco Llc Sr Unsecured 144A 04/30 9.5
Other
0.02%
1001
Xerox Holdings Corp Company Guar 144A 11/29 8.875
Other
0.02%
1002
Credit Acceptanc Company Guar 144A 03/30 6.625
Other
0.02%
1003
The Men S Wearhouse Llc Sr Secured 144A 02/31 9
Other
0.02%
1004
Lcpr Sr Secured Fin Dac Sr Secured 144A 07/29 5.125
Other
0.02%
1005
Starwood Property Trust Sr Unsecured 144A 01/31 5.75
Other
0.02%
1006
Twilio Inc Company Guar 03/31 3.875
Other
0.02%
1007
Resorts World/Rwlv Cap Company Guar 144A 04/31 4.625
Other
0.02%
1008
Amsted Industries Sr Unsecured 144A 05/30 4.625
Other
0.02%
1009
Tallgrass Nrg Prtnr/Fin Company Guar 144A 09/31 6
Other
0.02%
1010
Mrt Mid Part/Mrt Mid Fin Secured 144A 02/28 11.5
Other
0.02%
1011
Zf Na Capital Company Guar 144A 04/28 6.875
Other
0.02%
1012
Ascent Resources/Aru Fin Sr Unsecured 144A 06/29 5.875
Other
0.02%
1013
Onesky Flight Llc Sr Unsecured 144A 12/29 8.875
Other
0.02%
1014
Wabash National Corp Company Guar 144A 10/28 4.5
Other
0.02%
1015
Energizer Holdings Inc Company Guar 144A 06/28 4.75
Other
0.02%
1016
Albertsons Cos/Safeway Company Guar 144A 03/31 5.5
Other
0.02%
1017
Antero Midstream Part/Fi Company Guar 144A 06/29 5.375
Other
0.01%
1018
Cnx Resources Corp Company Guar 144A 01/31 7.375
Other
0.01%
1019
Shea Homes Lp/Fndg Cp Sr Unsecured 02/28 4.75
Other
0.01%
1020
Genesis Energy Lp/Fin Company Guar 04/30 8.875
Other
0.01%
1021
Rr Donnelley + Sons Co Secured 144A 08/29 10.875
Other
0.01%
1022
Five Point Operating Co Company Guar 144A 10/30 8
Other
0.01%
1023
Paramount Global Company Guar 05/32 4.2
Other
0.01%
1024
Realtruck Group Inc Secured 144A 07/31 6.25
Other
0.01%
1025
Cable One Inc Company Guar 144A 11/30 4
Other
0.01%
1026
Champ Acquisition Corp Sr Secured 144A 12/31 8.375
Other
0.01%
1027
Bombardier Inc Sr Unsecured 144A 05/34 7.45
Other
0.01%
1028
Outfront Media Cap Llc/C Sr Secured 144A 02/31 7.375
Other
0.01%
1029
Urban One Inc Secured 144A 04/31 7.625
Other
0.01%
1030
Sm Energy Co Sr Unsecured 07/28 6.5
Other
0.01%
1031
Prestige Brands Inc Company Guar 144A 04/31 3.75
Other
0.01%
1032
Lifepoint Health Inc Company Guar 144A 01/29 5.375
Other
0.01%
1033
Tronox Inc Sr Secured 144A 09/30 9.125
Other
0.01%
1034
Ziprecruiter Inc Sr Unsecured 144A 01/30 5
Other
0.01%
1035
Xpo Inc Company Guar 144A 06/31 7.125
Other
0.01%
1036
Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875
Other
0.01%
1037
Deluxe Corp Company Guar 144A 06/29 8
Other
0.01%
1038
Light + Wonder Intl Inc Company Guar 144A 11/29 7.25
Other
0.01%
1039
Rocketmtge Co Issuer Inc Company Guar 144A 03/29 3.625
Other
0.01%
1040
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.01%
1041
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.01%
1042
Mohegan Tribal / Ms Dig Company Guar 144A 12/29 13.25
Other
0.01%
1043
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
Other
0.01%
1044
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR
Other
0.01%
1045
Gps Hospitality Holding Co Llc 11.000% 03/2031
Other
0.01%
1046
Xplr Infrast Operating Company Guar 144A 01/31 8.375
Other
0.01%
1047
Gci Llc Company Guar 144A 10/28 4.75
Other
0.01%
1048
Asbury Automotive Group Company Guar 03/30 4.75
Other
0.01%
1049
Xhr Lp Company Guar 144A 05/30 6.625
Other
0.01%
1050
Anywhere Re Grp/Realogy Company Guar 144A 01/29 5.75
Other
0.01%
1051
Cd+R Smokey / Radio Sys Sr Secured 144A 10/29 9.5
Other
0.01%
1052
Global Infrastructure So Sr Unsecured 144A 07/34 6.375
Other
0.01%
1053
Clarios Global Lp/Us Fin Sr Secured 144A 02/30 6.75
Other
0.01%
1054
Mercer Intl Inc Sr Unsecured 144A 10/28 12.875
Other
0.01%
1055
Adapthealth Llc Company Guar 144A 08/29 4.625
Other
0.01%
1056
Olympus Wtr Us Hldg Corp Sr Secured 144A 06/31 7.25
Other
0.01%
1057
Kaiser Aluminum Corp Company Guar 144A 06/31 4.5
Other
0.01%
1058
Rocketmtge Co Issuer Inc Company Guar 144A 03/31 3.875
Other
0.01%
1059
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
Other
0.01%
1060
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
Other
0.01%
1061
Puma International Finan Company Guar 144A 04/29 7.75
Other
0.01%
1062
Manitowoc Company Inc Secured 144A 10/31 9.25
Other
0.01%
1063
Primo / Triton Water Hld Company Guar 144A 04/29 6.25
Other
0.01%
1064
Amc Global Media Inc Company Guar 02/29 4.25
Other
0.01%
1065
Ats Corp 4.125% 12/2028
Other
0.01%
1066
Transocean Interntnl Ltd Company Guar 144A 05/31 8.5
Other
0.01%
1067
Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875
Other
0.01%
1068
Neogen Food Safe Corp Company Guar 144A 07/30 8.625
Other
0.01%
1069
Minerals Technologies In Company Guar 144A 07/28 5
Other
0.01%
1070
Fortress Intermediate Sr Secured 144A 06/31 7.5
Other
0.01%
1071
Us Foods Inc Company Guar 144A 06/30 4.625
Other
0.01%
1072
Goto Group Inc Sr Secured 144A 05/28 5.5
Other
0.01%
1073
P+L Dev Llc/Pld Fin Corp Sr Secured 144A 05/29 12
Other
0.00%
1074
Paramount Global Company Guar 01/27 2.9
Other
0.00%
1075
Outfront Media Cap Llc/C Company Guar 144A 03/30 4.625
Other
0.00%
1076
Onemain Finance Corp Company Guar 11/29 5.375
Other
0.00%
1077
Alcoa Nederland Holding Company Guar 144A 03/31 7.125
Other
0.00%
1078
Mph Acquisition Holdings Llc 2025 Exchng 1St Out Term Loan
Other
0.00%
1079
Crown Amer/Cap Corp V Company Guar 09/26 4.25
Other
0.00%
1080
Spirit Aviation Holdings Inc
84863V101Unknown
0.00%
1081
Abengoa Sa
ABG:MAUnknown
0.00%
1082
Abengoa S.a. Class B
ABG.PUnknown
0.00%
1083
Iheartmedia Inc
IHRTCommunication Services
0.00%
1084
Esc Gcb144A New Fortre 09/27 6.5
Other
0.00%
1085
Escrow Rcn Corp 04/23 11.625
Financials
0.00%
1086
Erickson Incorporated New Comm
Other
0.00%
1087
Cenveo Enterprises
Other
0.00%
1088
Euro Currency 0%
Other
0.00%
1089
Affinion
Other
0.00%
1090
Dish Dbs Corp Sr Secured 144A 12/26 5.25
Other
0.00%
1091
Kontoor Brands Inc Company Guar 144A 11/29 4.125
Other
0.00%
1092
Hlf Fin Sarl Llc/Herbali Company Guar 144A 06/29 4.875
Other
0.00%
1093
Altice France Sa Sr Secured 144A 07/32 6.875
Other
0.00%
1094
Herc Holdings Inc Company Guar 144A 03/31 5.75
Other
0.00%
1095
Moss Creek Resources Hld Sr Unsecured 144A 09/31 8.25
Other
0.00%
1096
Edgewell Personal Care Company Guar 144A 04/29 4.125
Other
0.00%
1097
Hughes Satellite Systems Company Guar 08/26 6.625
Other
0.00%
1098
Abengoa Abenewco Two Sr Secured 144A 10/24 1.5
Other
0.00%
1099
Ion Plat Fin Us/Sarl Sr Secured 144A 05/28 5.75
Other
0.00%
1100
Central Garden + Pet Co Company Guar 10/30 4.125
Other
0.00%
1101
Cleveland Cliffs Inc Company Guar 144A 03/29 4.625
Other
0.00%
1102
Molina Healthcare Inc Sr Unsecured 144A 11/30 3.875
Other
0.00%
1103
Discovery Holdings Inc Company Guar 03/27 3.755
Other
0.00%
1104
Kronos Acquisition Holdi Sr Secured 144A 06/31 8.25
Other
0.00%
1105
Ahead Db Holdings Llc Company Guar 144A 05/28 6.625
Other
0.00%
1106
Altice Holdings 1 12/99 0
Other
0.00%
1107
Newfold Digital Hldgs Gr Secured 144A 04/29 11.75
Other
0.00%
1108
24 Hour Fit Worldwide Company Guar 144A 06/22 8
Other
0.00%
1109
Boise Cascade Company Company Guar 144A 07/30 4.875
Other
0.00%
1110
Mercer Intl Inc Sr Unsecured 02/29 5.125
Other
0.00%
1111
1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875
Other
0.00%
1112
Dornoch Debt Merger Sub Sr Unsecured 144A 10/29 6.625
Other
0.00%
1113
Mgm Resorts Intl Company Guar 10/28 4.75
Other
0.00%
1114
Jeld Wen Inc Company Guar 144A 12/27 4.875
Other
0.00%
1115
Clean Harbors Inc Company Guar 144A 02/31 6.375
Other
0.00%
1116
Foresea Holding Sa Sr Secured 144A 06/30 7.5
Other
0.00%
1117
Gps Hospitality Holding Sr Secured 144A 08/28 7
Other
0.00%
1118
Hudson Pacific Propertie Company Guar 04/29 4.65
Other
0.00%
1119
Gee Automotive Holdings Company Guar 144A 03/31 7.25
Other
0.00%
1120
Jefferson Capital Holdin Company Guar 144A 05/30 8.25
Other
0.00%
1121
Dexko Global Inc Company Guar 144A 04/32 7.5
Other
0.00%
1122
Multi Color Corp Sr Secured 144A 05/33 8.5
Other
0.00%
1123
Magnera Corp Sr Secured 144A 11/31 7.25
Other
0.00%
1124
Abengoa Abenewco Two
Other
0.00%
1125
Crown Americas Llc Company Guar 04/30 5.25
Other
0.00%
1126
Hess Midstream Operation Company Guar 144A 10/30 5.5
Other
0.00%
1127
Acuris Fin Us/Acuris Fin Sr Secured 144A 08/29 9
Other
0.00%
1128
Service Corp Intl Sr Unsecured 05/31 4
Other
0.00%
1129
us dollar001/00/1900
Other
-0.17%

#	Company	Ticker	Weight
1	Echostar Corp Sr Secured 11/29 10.75	-	0.690%
2	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	-	0.670%
3	Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5	-	0.550%
4	Centene Corp Sr Unsecured 12/29 4.625	-	0.530%
5	Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.625	-	0.520%
6	Cloud Software Grp Llc Secured 144A 09/29 9	-	0.470%
7	Transdigm Inc Sr Secured 144A 03/29 6.375	-	0.460%
8	Cloud Software Grp Llc Sr Secured 144A 03/29 6.5	-	0.450%
9	Venture Global Lng Inc Sr Secured 144A 02/29 9.5	-	0.450%
10	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.440%
11	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.400%
12	Crc Insurance Group Llc Sr Secured 144A 06/31 7.125	-	0.400%
13	Rakuten Group Inc Sr Unsecured 144A 02/27 11.25	-	0.380%
14	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/31 4.25	-	0.370%
15	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 03/30 4.75	-	0.370%
16	American Airlines/Aadvan Sr Secured 144A 04/29 5.75	-	0.350%
17	Core Scientific Finance Sr Secured 144A 05/31 7.75	-	0.350%
18	Centene Corp Sr Unsecured 10/30 3	-	0.340%
19	Hub International Ltd Sr Secured 144A 06/30 7.25	-	0.340%
20	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.340%
21	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	-	0.330%
22	Mauser Packaging Solut Sr Secured 144A 04/30 7.875	-	0.330%
23	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	-	0.330%
24	Ukg Inc Sr Secured 144A 02/31 6.875	-	0.310%
25	Tenet Healthcare Corp Sr Secured 06/29 4.25	-	0.310%
26	Davita Inc Company Guar 144A 06/30 4.625	-	0.310%
27	Athenahealth Group Inc Sr Unsecured 144A 02/30 6.5	-	0.290%
28	Allied Universal Sr Unsecured 144A 06/29 6	-	0.290%
29	Connect Finco Sarl/Conne Sr Secured 144A 09/29 9	-	0.290%
30	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.290%
31	Rocket Cos Inc Company Guar 144A 08/30 6.125	-	0.280%
32	Allied Universal Holdco Sr Secured 144A 02/31 7.875	-	0.280%
33	Caesars Entertain Inc Sr Secured 144A 02/30 7	-	0.280%
34	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5	-	0.280%
35	Zenith Arc Llc 8.875% 08/2031	-	0.280%
36	Chs/Community Health Sys Secured 144A 04/29 6.875	-	0.270%
37	Coreweave Inc Company Guar 144A 06/30 9.25	-	0.270%
38	Tenneco Inc Sr Secured 144A 11/28 8	-	0.260%
39	Alliant Hold / Co Issuer Sr Secured 144A 04/28 6.75	-	0.260%
40	Paramount Global Company Guar 01/31 4.95	-	0.260%
41	Iqvia Inc Company Guar 144A 05/27 5	-	0.260%
42	Methanex Corp Sr Unsecured 10/27 5.125	-	0.260%
43	Centene Corp Sr Unsecured 03/31 2.5	-	0.250%
44	Apld Computeco 2 Llc Sr Secured 144A 03/31 6.75	-	0.250%
45	Ingram Micro Inc Sr Secured 144A 05/29 4.75	-	0.250%
46	Staples Inc Sr Secured 144A 09/29 10.75	-	0.250%
47	Apld Computeco Llc Sr Secured 144A 12/30 9.25	-	0.250%
48	United Rentals North Am Company Guar 01/28 4.875	-	0.250%
49	Onemain Finance Corp Company Guar 05/29 6.625	-	0.240%
50	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125	-	0.240%
51	Albertsons Cos/Safeway Company Guar 144A 03/29 3.5	-	0.240%
52	1011778 Bc / New Red Fin Secured 144A 10/30 4	-	0.230%
53	Sirius Xm Radio Llc Company Guar 144A 07/28 4	-	0.230%
54	Voltagrid Llc Secured 144A 11/30 7.375	-	0.230%
55	Altice France Sa Sr Secured 144A 11/29 9.5	-	0.230%
56	Gainwell Acquisition Corp 9.000% 09/2031	-	0.230%
57	Sm Energy Co Company Guar 144A 07/28 8.375	-	0.230%
58	Venture Global Lng Inc Sr Secured 144A 01/30 7	-	0.230%
59	Avantor Funding Inc Company Guar 144A 07/28 4.625	-	0.230%
60	Medline Borrower Lp Company Guar 144A 10/29 5.25	-	0.230%
61	Novelis Corp Company Guar 144A 01/30 4.75	-	0.230%
62	Mcafee Corp Sr Unsecured 144A 02/30 7.375	-	0.220%
63	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	-	0.220%
64	Tenet Healthcare Corp Sr Secured 01/30 4.375	-	0.220%
65	Nissan Motor Co Sr Unsecured 144A 09/30 4.81	-	0.220%
66	Ftai Aviation Investors Company Guar 144A 05/28 5.5	-	0.220%
67	Connect Holding Ii Llc Sr Secured 144A 04/31 10.5	-	0.210%
68	Iron Mountain Inc Company Guar 144A 07/30 5.25	-	0.210%
69	Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625	-	0.200%
70	Black Pearl Comp 6.125 15Feb31 144A	-	0.200%
71	Ss+C Technologies Inc Company Guar 144A 09/27 5.5	-	0.200%
72	Jetblue Airways/Loyalty Sr Secured 144A 09/31 9.875	-	0.200%
73	Albertsons Cos/Safeway Company Guar 144A 02/30 4.875	-	0.200%
74	Prime Healthcare Service Sr Secured 144A 09/29 9.375	-	0.200%
75	Mohegan Tribal / Ms Dig Secured 144A 04/31 11.875	-	0.200%
76	Herc Holdings Inc Company Guar 144A 06/29 6.625	-	0.200%
77	Zf Na Capital Company Guar 144A 03/31 7.5	-	0.200%
78	Corelogic Inc Sr Secured 144A 08/31 9	-	0.200%
79	Tkc Holdings Inc Sr Secured 144A 08/30 8.5	-	0.200%
80	Flash Compute Llc Sr Secured 144A 12/30 7.25	-	0.190%
81	Nissan Motor Acceptance Sr Unsecured 144A 09/30 6.125	-	0.190%
82	Fs Kkr Capital Corp Sr Unsecured 07/27 3.25	-	0.190%
83	Molina Healthcare Inc Sr Unsecured 144A 06/28 4.375	-	0.190%
84	Cco Hldgs Llc/Cap Corp Company Guar 144A 06/29 5.375	-	0.190%
85	Herc Holdings Inc Company Guar 144A 06/30 7	-	0.190%
86	Avis Budget Car/Finance Company Guar 144A 03/29 5.375	-	0.190%
87	Vmed O2 Uk Finan Sr Secured 144A 01/31 4.25	-	0.190%
88	Cqp Holdco Lp/Bip V Chin Sr Secured 144A 06/31 5.5	-	0.190%
89	Cipher Compute Llc Sr Secured 144A 11/30 7.125	-	0.190%
90	Lcm Investments Holdings Sr Unsecured 144A 05/29 4.875	-	0.190%
91	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.180%
92	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.180%
93	National Mentor Holdings Sr Secured 144A 12/30 10.5	-	0.180%
94	Nissan Motor Acceptance Sr Unsecured 144A 09/28 5.625	-	0.180%
95	Itt Holdings Llc Sr Unsecured 144A 08/29 6.5	-	0.180%
96	Endo Finance Holdings Lp Sr Secured 144A 04/31 8.5	-	0.180%
97	Iliad Holding Sas Sr Secured 144A 10/28 7	-	0.180%
98	Clarios Global Lp/Us Fin Sr Secured 144A 05/28 6.75	-	0.180%
99	Apld Computeco 3 Llc Sr Secured 144A 06/31 7	-	0.180%
100	Fertitta Entertainment Sr Secured 144A 01/29 4.625	-	0.180%
101	Albion Financing 1Sarl / Sr Secured 144A 05/30 7	-	0.180%
102	Tenet Healthcare Corp Sr Secured 06/28 4.625	-	0.180%
103	Aramark Services Inc Company Guar 144A 02/28 5	-	0.180%
104	Centene Corp Sr Unsecured 02/30 3.375	-	0.180%
105	Xerox Corporation Sr Secured 144A 10/30 10.25	-	0.180%
106	Tenet Healthcare Corp Sr Secured 06/30 6.125	-	0.170%
107	Davita Inc Company Guar 144A 02/31 3.75	-	0.170%
108	Park Intermed Holdings Sr Secured 144A 05/29 4.875	-	0.170%
109	Ardagh Group Sa Sr Secured 144A 12/30 9.5	-	0.170%
110	Sabre Glbl Inc Sr Secured 144A 07/30 11.125	-	0.170%
111	Ball Corp Company Guar 08/30 2.875	-	0.170%
112	Anywhere Real Est/Co Iss Secured 144A 04/30 7	-	0.170%
113	Advance Auto Parts Company Guar 144A 08/30 7	-	0.170%
114	Ngl Enrgy Op/Fin Corp Sr Secured 144A 02/29 8.125	-	0.170%
115	Transdigm Inc Company Guar 01/29 4.625	-	0.170%
116	Sirius Xm Radio Llc Company Guar 144A 07/30 4.125	-	0.170%
117	Pennymac Fin Svcs Inc Company Guar 144A 12/29 7.875	-	0.170%
118	Celanese Us Holdings Llc Company Guar 07/29 7.33	-	0.170%
119	Alliant Hold / Co Issuer Sr Secured 144A 01/31 7	-	0.170%
120	Jazz Securities Dac Sr Secured 144A 01/29 4.375	-	0.170%
121	Nissan Motor Co Sr Unsecured 144A 09/27 4.345	-	0.170%
122	Caesars Entertain Inc Company Guar 144A 10/29 4.625	-	0.170%
123	Wynn Macau Ltd Sr Unsecured 144A 08/28 5.625	-	0.170%
124	Nesco Holdings Ii Inc Secured 144A 04/29 5.5	-	0.170%
125	Melco Resorts Finance Sr Unsecured 144A 07/28 5.75	-	0.160%
126	Sunoco Lp Sr Unsecured 144A 10/29 4.5	-	0.160%
127	Venture Global Lng Inc Sr Secured 144A 06/31 8.375	-	0.160%
128	Esab Corp Company Guar 144A 04/31 5.625	-	0.160%
129	Celanese Us Holdings Llc Company Guar 11/28 7.35	-	0.160%
130	Ncl Corporation Ltd Sr Unsecured 144A 02/29 7.75	-	0.160%
131	Iron Mountain Inc Company Guar 144A 09/29 4.875	-	0.160%
132	Alumina Pty Ltd Company Guar 144A 03/30 6.125	-	0.160%
133	Chs/Community Health Sys Sr Secured 144A 05/30 5.25	-	0.160%
134	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	-	0.160%
135	Sirius Xm Radio Llc Company Guar 144A 09/31 3.875	-	0.160%
136	Bausch Health Cos Inc Sr Secured 144A 09/28 11	-	0.160%
137	Standard Industri Inc/Ny Sr Unsecured 144A 07/30 4.375	-	0.160%
138	Block Inc Sr Unsecured 144A 08/30 5.625	-	0.160%
139	Xplr Infrast Operating Sr Unsecured 144A 01/29 7.25	-	0.160%
140	Celanese Us Holdings Llc Company Guar 04/30 6.5	-	0.160%
141	Bausch + Lomb Corp Sr Secured 144A 10/28 8.375	-	0.160%
142	Clearway Energy Op Llc Company Guar 144A 03/28 4.75	-	0.160%
143	Discovery Communications Company Guar 05/30 3.625	-	0.160%
144	Venture Global Calcasieu Sr Secured 144A 01/30 6.25	-	0.160%
145	Wayfair Llc Sr Secured 144A 10/29 7.25	-	0.160%
146	Acrisure Llc / Fin Inc Sr Secured 144A 11/30 7.5	-	0.160%
147	Sirius Xm Radio Llc Company Guar 144A 08/27 5	-	0.160%
148	Howden Uk Refinance / Us Sr Secured 144A 02/31 7.25	-	0.160%
149	Icahn Enterprises/Fin Sr Secured 05/27 5.25	-	0.160%
150	Cleveland Cliffs Inc Company Guar 144A 11/29 6.875	-	0.160%
151	Viasat Inc Sr Unsecured 144A 07/28 6.5	-	0.150%
152	Discovery Communications Company Guar 03/28 3.95	-	0.150%
153	Service Corp Intl Sr Unsecured 08/30 3.375	-	0.150%
154	Live Nation Entertainmen Sr Secured 144A 05/27 6.5	-	0.150%
155	Rakuten Group Inc Sr Unsecured 144A 04/29 9.75	-	0.150%
156	United Rentals North Am Secured 11/27 3.875	-	0.150%
157	Discovery Holdings Inc Company Guar 03/29 4.054	-	0.150%
158	Cinemark Usa Inc Company Guar 144A 07/28 5.25	-	0.150%
159	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	-	0.150%
160	Univision Communications Sr Secured 144A 06/30 7.375	-	0.150%
161	Altice Financing Sa Sr Secured 144A 08/29 5.75	-	0.150%
162	Open Text Corp Company Guar 144A 12/29 3.875	-	0.150%
163	Ardonagh Finco Ltd Sr Secured 144A 02/31 7.75	-	0.150%
164	Vistajet Malta/Vm Holds Sr Unsecured 144A 02/30 6.375	-	0.150%
165	Nustar Logistics Lp Company Guar 04/27 5.625	-	0.150%
166	Coinbase Global Inc Company Guar 144A 10/28 3.375	-	0.150%
167	Se Cosmos Llc Sr Secured 144A 05/31 8.875	-	0.150%
168	Wynn Resorts Finance Llc Company Guar 144A 10/29 5.125	-	0.150%
169	Rr Donnelley + Sons Co Sr Secured 144A 08/29 9.5	-	0.150%
170	Icahn Enterprises/Fin Sr Secured 06/30 9	-	0.150%
171	Ball Corp Company Guar 06/29 6	-	0.150%
172	Rocket Cos Inc Company Guar 144A 08/29 6.5	-	0.150%
173	Vf Corp Sr Unsecured 04/27 2.8	-	0.140%
174	Bath + Body Works Inc Company Guar 02/28 5.25	-	0.140%
175	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.140%
176	Midas Opco Holdings Llc Company Guar 144A 08/29 5.625	-	0.140%
177	Rithm Capital Corp Sr Unsecured 144A 07/30 8	-	0.140%
178	SOFTBANK GROUP CORP SR UNSECURED 144A 04/30 8.625	-	0.140%
179	Buckeye Partners Lp Sr Unsecured 12/26 3.95	-	0.140%
180	Transdigm Inc Sr Secured 144A 12/30 6.875	-	0.140%
181	Bausch Health Americas Company Guar 144A 01/27 8.5	-	0.140%
182	Csc Holdings Llc Company Guar 144A 01/29 11.75	-	0.140%
183	Ncr Atleos Llc Sr Secured 144A 04/29 9.5	-	0.140%
184	Pg+E Corp Sr Secured 07/30 5.25	-	0.140%
185	Diversified Healthcare T Sr Unsecured 02/28 4.75	-	0.140%
186	Lifepoint Health Inc Sr Secured 144A 08/30 9.875	-	0.140%
187	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.140%
188	Photo Holdings Llc Sr Secured 144A 07/31 12	-	0.140%
189	Buckeye Partners Lp Sr Unsecured 12/27 4.125	-	0.140%
190	Sunrise Finco I Bv Sr Secured 144A 07/31 4.875	-	0.140%
191	Star Parent Inc Sr Secured 144A 10/30 9	-	0.140%
192	Rocket Cos Inc Company Guar 144A 08/31 6.125	-	0.140%
193	Nrg Energy Inc Company Guar 144A 06/29 5.25	-	0.140%
194	Olympus Wtr Us Hldg Corp Sr Secured 144A 10/28 4.25	-	0.140%
195	Coreweave Inc Company Guar 144A 10/31 9.75	-	0.140%
196	Transocean Interntnl Ltd Sr Secured 144A 02/30 8.75	-	0.140%
197	Iron Mountain Inc Company Guar 144A 03/28 5.25	-	0.140%
198	Standard Industri Inc/Ny Sr Unsecured 144A 01/31 3.375	-	0.140%
199	Jefferies Fin Llc / Jfin Sr Unsecured 144A 08/28 5	-	0.140%
200	Rand Parent Llc Sr Secured 144A 02/30 8.5	-	0.140%
201	Wbi Operating Llc Company Guar 144A 10/30 6.25	-	0.140%
202	Clariv Sci Hld Corp Sr Secured 144A 07/28 3.875	-	0.140%
203	Virgin Media Secured Fin Sr Secured 144A 08/30 4.5	-	0.140%
204	Discovery Communications Company Guar 05/29 4.125	-	0.140%
205	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 07/30 6.625	-	0.140%
206	Lcpr Sr Secured Fin Dac Sr Secured 144A 10/27 6.75	-	0.140%
207	Rocket Software Inc Sr Secured 144A 11/28 9	-	0.140%
208	Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625	-	0.140%
209	Entegris Inc Company Guar 144A 04/28 4.375	-	0.140%
210	Gfl Environmental Inc Company Guar 144A 08/29 4.375	-	0.130%
211	Usa Com Part/Usa Com Fin Company Guar 144A 03/29 7.125	-	0.130%
212	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 08/30 4.5	-	0.130%
213	Allied Universal Holdco Sr Secured 144A 06/28 4.625	-	0.130%
214	Ddc 01 Propco Llc 8.875% 09/2031	-	0.130%
215	Perrigo Finance Unlimite Company Guar 06/30 5.15	-	0.130%
216	Hilton Domestic Operatin Company Guar 144A 04/29 5.875	-	0.130%
217	Sunoco Lp Company Guar 144A 05/29 7	-	0.130%
218	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	-	0.130%
219	Arches Buyer Inc Sr Secured 144A 06/28 4.25	-	0.130%
220	Mauser Packaging Solut Secured 144A 04/30 9.25	-	0.130%
221	Zf Na Capital Company Guar 144A 04/30 7.125	-	0.130%
222	Hertz Corp/The Sr Secured 144A 07/29 12.625	-	0.130%
223	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/30 6	-	0.130%
224	Clear Channel Outdoor Ho Sr Secured 144A 04/30 7.875	-	0.130%
225	Weekley Homes Llc/ Finan Sr Unsecured 144A 09/28 4.875	-	0.130%
226	Blackstone Mortgage Tr Sr Secured 144A 06/31 6.25	-	0.130%
227	Ew Scripps Co Secured 144A 08/30 9.875	-	0.130%
228	Goodyear Tire + Rubber Company Guar 04/31 5.25	-	0.130%
229	American Airlines Inc Sr Secured 144A 02/28 7.25	-	0.130%
230	Amn Healthcare Inc Company Guar 144A 01/31 6.5	-	0.130%
231	Compass Group Diversifie Company Guar 144A 04/29 5.25	-	0.130%
232	Gfl Environmental Hol Company Guar 144A 07/31 5.625	-	0.130%
233	Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11	-	0.130%
234	Performance Food Group I Company Guar 144A 08/29 4.25	-	0.130%
235	Lamar Media Corp Company Guar 02/28 3.75	-	0.130%
236	Breakwater Enrgy Hold Sr Secured 144A 11/30 9.25	-	0.130%
237	Brand Industrial Service Sr Secured 144A 08/30 10.375	-	0.130%
238	Graphic Packaging Intern Company Guar 144A 03/29 3.5	-	0.130%
239	Sotheby S Sr Secured 144A 04/31 8.25	-	0.130%
240	Toucan Finco Ltd/Can/Us Sr Secured 144A 05/30 9.5	-	0.130%
241	Axon Enterprise Inc Sr Unsecured 144A 03/30 6.125	-	0.130%
242	Noble Finance Ii Llc Company Guar 144A 04/30 8	-	0.120%
243	Uniti Grp/Uniti Hld/Csl Company Guar 144A 01/30 6	-	0.120%
244	Fair Isaac Corp 4.000% 06/2028	-	0.120%
245	Cvr Energy Inc Company Guar 144A 02/31 7.5	-	0.120%
246	Ssi Us Gov Money Market Class	NMF	0.120%
247	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.120%
248	Goodyear Tire + Rubber Company Guar 07/29 5	-	0.120%
249	Mineral Resources Ltd Sr Unsecured 144A 05/30 8.5	-	0.120%
250	Millrose Properties Inc Company Guar 144A 08/30 6.375	-	0.120%
251	Lithia Motors Inc Company Guar 144A 12/27 4.625	-	0.120%
252	Asbury Automotive Group Company Guar 144A 11/29 4.625	-	0.120%
253	Transocean Interntnl Ltd Company Guar 144A 05/29 8.25	-	0.120%
254	Iron Mountain Inc Company Guar 144A 09/27 4.875	-	0.120%
255	Caturus Energy Llc Company Guar 144A 05/31 7.125	-	0.120%
256	Lindblad Expeditions Llc Sr Secured 144A 09/30 7	-	0.120%
257	Delek Log Part/Finance Company Guar 144A 03/29 8.625	-	0.120%
258	Edged Compute Llc Sr Secured 144A 04/31 7.5	-	0.120%
259	Great Can Gaming/Raptor Sr Secured 144A 11/29 8.75	-	0.120%
260	Kohl S Corporation Sr Secured 144A 06/30 10	-	0.120%
261	Cvr Partners/Cvr Nitroge Sr Secured 144A 06/28 6.125	-	0.120%
262	Nabors Industries Inc Company Guar 144A 01/30 9.125	-	0.120%
263	Aretec Group Inc Sr Unsecured 144A 04/29 7.5	-	0.120%
264	United Wholesale Mtge Ll Sr Unsecured 144A 06/27 5.75	-	0.120%
265	Axalta Coating Systems Company Guar 144A 02/29 3.375	-	0.120%
266	Post Holdings Inc Company Guar 144A 09/31 4.5	-	0.120%
267	Onemain Finance Corp Company Guar 01/27 3.5	-	0.120%
268	Summit Midstream Holding Sr Secured 144A 10/29 8.625	-	0.120%
269	Wynn Macau Ltd Sr Unsecured 144A 10/27 5.5	-	0.120%
270	Edgewell Personal Care Company Guar 144A 06/28 5.5	-	0.120%
271	Whirlpool Corp Sr Secured 144A 07/31 7.5	-	0.120%
272	Nissan Motor Acceptance Sr Unsecured 144A 03/28 2.75	-	0.120%
273	Arches Buyer Inc Sr Secured 144A 08/31 9	-	0.120%
274	Scih Salt Holdings Inc Sr Secured 144A 08/31 6.625	-	0.120%
275	Coreweave Inc Company Guar 144A 02/31 9	-	0.120%
276	Kfc Hld/Pizza Hut/Taco Company Guar 144A 06/27 4.75	-	0.120%
277	Mcgraw Hill Education Sr Secured 144A 08/28 5.75	-	0.120%
278	Hess Midstream Operation Company Guar 144A 06/29 6.5	-	0.120%
279	Outfront Media Cap Llc/C Sr Unsecured 144A 01/29 4.25	-	0.120%
280	Trinet Group Inc Company Guar 144A 03/29 3.5	-	0.120%
281	Viking Cruises Ltd Sr Unsecured 144A 02/29 7	-	0.120%
282	Wesco Distribution Inc Company Guar 144A 03/29 6.375	-	0.120%
283	Calderys Financing Llc Sr Secured 144A 06/28 11.25	-	0.110%
284	Aar Escrow Issuer Llc Company Guar 144A 03/29 6.75	-	0.110%
285	Dbr Land Holdings Llc Company Guar 144A 12/30 6.25	-	0.110%
286	United Airlines Holdings Company Guar 03/31 5.375	-	0.110%
287	Ncl Corporation Ltd Sr Unsecured 144A 01/31 5.875	-	0.110%
288	Penn Entertainment Inc Company Guar 144A 04/31 6.75	-	0.110%
289	Madison Iaq Llc Sr Unsecured 144A 06/29 5.875	-	0.110%
290	Zf Na Capital Company Guar 144A 04/30 6.75	-	0.110%
291	Churchill Downs Inc Sr Unsecured 144A 04/30 5.75	-	0.110%
292	Element Solutions Inc Company Guar 144A 09/28 3.875	-	0.110%
293	Travel + Leisure Co Sr Secured 04/27 6	-	0.110%
294	Twilio Inc Company Guar 03/29 3.625	-	0.110%
295	Boyd Gaming Corp Company Guar 12/27 4.75	-	0.110%
296	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125	-	0.110%
297	Acrisure Llc / Fin Inc Sr Secured 144A 02/29 4.25	-	0.110%
298	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.110%
299	Belron Uk Finance Plc Sr Secured 144A 10/29 5.75	-	0.110%
300	Comstock Resources Inc Company Guar 144A 03/29 6.75	-	0.110%
301	Ziggo Bond Co Bv Company Guar 144A 02/30 5.125	-	0.110%
302	Brookfield Ppty Reit Inc Sr Secured 144A 04/27 4.5	-	0.110%
303	Onemain Finance Corp Company Guar 03/30 7.875	-	0.110%
304	Clear Channel Outdoor Ho Company Guar 144A 04/28 7.75	-	0.110%
305	Mgm Resorts Intl Company Guar 09/29 6.125	-	0.110%
306	Lamb Weston Hld Company Guar 144A 01/30 4.125	-	0.110%
307	Venture Global Calcasieu Sr Secured 144A 08/29 3.875	-	0.110%
308	Park River Holdings Inc Sr Secured 144A 03/31 8	-	0.110%
309	Us Acute Care Solutions Sr Secured 144A 05/29 9.75	-	0.110%
310	Staples Inc Secured 144A 01/30 12.75	-	0.110%
311	Pra Group Inc Company Guar 144A 01/30 8.875	-	0.110%
312	Firstcash Inc Company Guar 144A 09/28 4.625	-	0.110%
313	United Rentals North Am Company Guar 07/30 4	-	0.110%
314	Smyrna Ready Mix Concret Sr Secured 144A 11/28 6	-	0.110%
315	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25	-	0.110%
316	Sunoco Lp/Finance Corp Company Guar 05/29 4.5	-	0.110%
317	Valaris Ltd Secured 144A 04/30 8.375	-	0.110%
318	Leggett + Platt Inc Sr Unsecured 11/27 3.5	-	0.110%
319	Ion Plat Fin Us/Sarl Sr Secured 144A 08/29 9	-	0.110%
320	Abc Supply Co Inc Sr Secured 144A 01/28 4	-	0.110%
321	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375	-	0.110%
322	Six Flags Entertainme Company Guar 144A 05/31 7.25	-	0.110%
323	Ingevity Corp Company Guar 144A 11/28 3.875	-	0.110%
324	Univision Communications Sr Secured 144A 07/31 8.5	-	0.110%
325	Navient Corp Sr Unsecured 03/29 5.5	-	0.110%
326	Planet Financial Group Company Guar 144A 12/29 10.5	-	0.110%
327	Nordstrom Inc Sr Secured 03/27 4	-	0.110%
328	Avianca Midco 2 Plc Sr Secured 144A 02/30 9.625	-	0.110%
329	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 09/29 6.375	-	0.110%
330	Ardagh Metal Packaging Sr Unsecured 144A 09/29 4	-	0.110%
331	Sunoco Lp Sr Unsecured 144A 05/30 4.625	-	0.110%
332	Allison Transmission Inc Company Guar 144A 01/31 3.75	-	0.110%
333	Qxo Building Products Company Guar 144A 07/31 6.5	-	0.110%
334	Penn Entertainment Inc Sr Unsecured 144A 01/27 5.625	-	0.110%
335	Cleveland Cliffs Inc Company Guar 144A 09/31 7.5	-	0.110%
336	Onemain Finance Corp Company Guar 05/30 6.125	-	0.110%
337	Uwm Holdings Llc Company Guar 144A 03/31 6.25	-	0.110%
338	Trinity Industries Inc Company Guar 144A 07/28 7.75	-	0.110%
339	Chemours Co Company Guar 144A 11/29 4.625	-	0.110%
340	Starwood Property Trust Company Guar 144A 10/28 5.25	-	0.110%
341	Rockies Express Pipeline Sr Unsecured 144A 07/29 4.95	-	0.100%
342	Fortrea Holdings Inc Sr Secured 144A 07/30 7.5	-	0.100%
343	Suncoke Energy Inc Sr Secured 144A 06/29 4.875	-	0.100%
344	Pbf Holding Co Llc Company Guar 144A 03/30 9.875	-	0.100%
345	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.100%
346	AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875	-	0.100%
347	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875	-	0.100%
348	William Carter Company Guar 144A 02/31 7.375	-	0.100%
349	Coty/Hfc Prestige/Int Us Sr Secured 144A 01/29 4.75	-	0.100%
350	Risewell Homes Inc Sr Unsecured 144A 11/30 8.5	-	0.100%
351	Encompass Health Corp Company Guar 02/30 4.75	-	0.100%
352	Enerflex Inc Sr Unsecured 144A 01/31 6.875	-	0.100%
353	Phoenix Aviation Capital Sr Unsecured 144A 07/30 9.25	-	0.100%
354	Builders Firstsource Inc Company Guar 144A 03/30 5	-	0.100%
355	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.100%
356	Saturn Oil & Gas 8.5% 07/30/31	-	0.100%
357	Luxco3 Shares	-	0.100%
358	Everforth Inc Company Guar 144A 05/28 4.625	-	0.100%
359	Mineral Resources Ltd Sr Unsecured 144A 10/28 9.25	-	0.100%
360	Mph Acquisition Holdings Sr Secured 144A 12/30 5.75	-	0.100%
361	Geo Group Inc/The Company Guar 04/31 10.25	-	0.100%
362	Nissan Motor Co Sr Unsecured 144A 07/30 7.5	-	0.100%
363	Sm Energy Co Company Guar 144A 11/30 8.625	-	0.100%
364	Nissan Motor Acceptance Sr Unsecured 144A 09/28 7.05	-	0.100%
365	Kraken Oil + Gas Partner Sr Unsecured 144A 08/29 7.625	-	0.100%
366	Garda World Security Sr Secured 144A 02/28 7.75	-	0.100%
367	Teleflex Inc Company Guar 144A 06/28 4.25	-	0.100%
368	Paramount Skydance Corp Secured 144A 10/31 8.25	-	0.100%
369	Victoria S Secret + Co Company Guar 144A 07/29 4.625	-	0.100%
370	Acco Brands Corp Company Guar 144A 03/29 4.25	-	0.100%
371	Adt Sec Corp Sr Secured 144A 08/29 4.125	-	0.100%
372	Resorts World/Rwlv Cap Company Guar Regs 04/29 4.625	-	0.100%
373	Comstock Resources Inc Company Guar 144A 01/30 5.875	-	0.100%
374	Group 1 Automotive Inc Company Guar 144A 08/28 4	-	0.100%
375	Wr Grace Holding Llc Sr Unsecured 144A 08/29 5.625	-	0.100%
376	Vermilion Energy Inc Sr Unsecured 144A 05/30 6.875	-	0.100%
377	Geo Group Inc/The Sr Secured 04/29 8.625	-	0.100%
378	Live Nation Entertainmen Sr Secured 144A 01/28 3.75	-	0.100%
379	Genting Ny Llc/Genny Cap Company Guar 144A 10/29 7.25	-	0.100%
380	Comstock Resources Inc Company Guar 144A 03/29 6.75	-	0.100%
381	Infinity Natural Resourc Company Guar 144A 04/31 7.625	-	0.100%
382	Perenti Finance Pty Ltd Company Guar 144A 04/29 7.5	-	0.100%
383	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	-	0.100%
384	Grifols Sa Company Guar 144A 10/28 4.75	-	0.100%
385	Arsenal Aic Parent Llc Sr Secured 144A 10/30 8	-	0.100%
386	Ellucian Holdings Inc Sr Secured 144A 12/29 6.5	-	0.100%
387	Hilton Domestic Operatin Company Guar 01/30 4.875	-	0.100%
388	Goodyear Tire + Rubber Company Guar 03/27 4.875	-	0.100%
389	Slm Corp Sr Unsecured 01/30 6.5	-	0.100%
390	Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 01/29 8.375	-	0.100%
391	Phh Escrow Iss Lcc/Phh C Company Guar 144A 11/29 9.875	-	0.100%
392	Hunt Cos Inc Sr Secured 144A 04/29 5.25	-	0.100%
393	Hilton Grand Vac Llc/Inc Sr Unsecured 144A 06/29 5	-	0.100%
394	Gfl Environmental Inc Company Guar 144A 06/29 4.75	-	0.100%
395	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/29 5.75	-	0.090%
396	Rb Global Holdings Inc Company Guar 144A 03/31 7.75	-	0.090%
397	Validus Energy Ii Midcon Company Guar 144A 08/31 8	-	0.090%
398	Nrg Energy Inc Sr Secured 144A 04/31 4.955	-	0.090%
399	Academy Ltd Sr Secured 144A 05/31 5.875	-	0.090%
400	Pattern Energy Op Lp/Pat Company Guar 144A 08/28 4.5	-	0.090%
401	Adapthealth Llc Company Guar 144A 03/30 5.125	-	0.090%
402	Kodiak Gas Services Llc Company Guar 144A 04/31 5.875	-	0.090%
403	Mpt Oper Partnersp/Finl Company Guar 03/31 3.5	-	0.090%
404	Trekor Metals Ltd Sr Secured 144A 05/30 8.25	-	0.090%
405	Westjet Alb Partnership Sr Secured 144A 02/31 8	-	0.090%
406	Cooper Standard Automoti Sr Secured 144A 03/31 9.25	-	0.090%
407	Acadia Healthcare Co Inc Company Guar 144A 04/29 5	-	0.090%
408	Graftech Finance Inc Secured 144A 12/29 4.625	-	0.090%
409	Ttm Technologies Inc Company Guar 144A 03/29 4	-	0.090%
410	Jaguar Land Rover Automo Company Guar 144A 10/27 4.5	-	0.090%
411	Mgm Resorts Intl Company Guar 04/27 5.5	-	0.090%
412	Rain Carbon Inc Sr Secured 144A 09/29 12.25	-	0.090%
413	Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 8.75	-	0.090%
414	Huntsman International L Sr Unsecured 05/29 4.5	-	0.090%
415	Canpack Group Inc/Sa Company Guar 144A 05/31 6	-	0.090%
416	Lcm Investments Holdings Sr Unsecured 144A 08/31 8.25	-	0.090%
417	Elanco Animal Health Inc Sr Unsecured 08/28 6.4	-	0.090%
418	Reworld Holding Corp Company Guar 144A 12/29 4.875	-	0.090%
419	Hess Midstream Operation Company Guar 144A 06/28 5.125	-	0.090%
420	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	-	0.090%
421	Yum Brands Inc Sr Unsecured 03/31 3.625	-	0.090%
422	Encore Capital Group Inc Sr Secured 144A 05/30 8.5	-	0.090%
423	Lamb Weston Hld Company Guar 144A 05/28 4.875	-	0.090%
424	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	-	0.090%
425	Us Foods Inc Company Guar 144A 09/28 6.875	-	0.090%
426	White Cap Supply Holding Company Guar 144A 11/30 7.375	-	0.090%
427	Telenet Finance Lux Note Sr Secured 144A 03/28 5.5	-	0.090%
428	Prime Secsrvc Brw/Financ Sr Secured 144A 08/27 3.375	-	0.090%
429	Wesco Distribution Inc Company Guar 144A 04/31 5.25	-	0.090%
430	Hilton Domestic Operatin Company Guar 144A 05/29 3.75	-	0.090%
431	Altice Financing Sa Sr Secured 144A 01/28 5	-	0.090%
432	Charles River Laboratori Company Guar 144A 03/29 3.75	-	0.090%
433	Gray Media Inc Company Guar 144A 10/30 4.75	-	0.090%
434	Superior Plus/Gen Prtnr Company Guar 144A 03/29 4.5	-	0.090%
435	Gfl Environmental Inc Company Guar 144A 08/28 4	-	0.090%
436	Amwins Group Inc Sr Unsecured 144A 06/29 4.875	-	0.090%
437	Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31 7.75	-	0.090%
438	Sm Energy Co Company Guar 144A 08/29 6.75	-	0.090%
439	Sesi Llc Sr Secured 144A 09/30 7.875	-	0.090%
440	Sunoco Lp Sr Unsecured 144A 07/27 5.875	-	0.090%
441	Fs Kkr Capital Corp Sr Unsecured 01/30 6.125	-	0.090%
442	Bausch Health Cos Inc Sr Secured 144A 06/28 4.875	-	0.090%
443	Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 9.5	-	0.090%
444	Coherent Corp Company Guar 144A 12/29 5	-	0.090%
445	Lbm Acquisition Llc Sr Secured 144A 06/31 9.5	-	0.090%
446	Onemain Finance Corp Company Guar 09/30 4	-	0.090%
447	Petco Health + Wellness Sr Secured 144A 02/31 8.25	-	0.090%
448	Travel + Leisure Co Sr Secured 144A 06/31 6.25	-	0.090%
449	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	-	0.090%
450	Wr Grace Holding Llc Sr Secured 144A 03/31 7.375	-	0.090%
451	Nexstar Media Inc Company Guar 144A 11/28 4.75	-	0.090%
452	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	-	0.090%
453	Mgm China Holdings Ltd Sr Unsecured 144A 02/27 4.75	-	0.090%
454	Tallgrass Nrg Prtnr/Fin Company Guar 144A 12/30 6	-	0.090%
455	Melco Resorts Finance Sr Unsecured 144A 12/29 5.375	-	0.090%
456	Veritiv Operating Co Sr Secured 144A 11/30 10.5	-	0.090%
457	Alteryx Inc Sr Unsecured 144A 03/28 8.75	-	0.090%
458	Cp Atlas Buyer Inc Sr Secured 144A 07/30 9.75	-	0.080%
459	Energizer Holdings Inc Company Guar 144A 03/29 4.375	-	0.080%
460	Asbury Automotive Group Company Guar 03/28 4.5	-	0.080%
461	Block Communications Inc Sr Secured 144A 03/31 10.25	-	0.080%
462	Specialty Building Produ Sr Secured 144A 10/29 7.75	-	0.080%
463	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	-	0.080%
464	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/31 6	-	0.080%
465	Terex Corp Company Guar 144A 05/29 5	-	0.080%
466	Tallgrass Nrg Prtnr/Fin Sr Unsecured 144A 02/29 7.375	-	0.080%
467	Uniti Group/Csl Capital Company Guar 144A 02/29 6.5	-	0.080%
468	Pods Llc Sr Secured 144A 05/31 8.75	-	0.080%
469	Acrisure Llc / Fin Inc Sr Unsecured 144A 02/29 8.25	-	0.080%
470	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	-	0.080%
471	Charles River Laboratori Company Guar 144A 05/28 4.25	-	0.080%
472	Wyndham Hotels + Resorts Company Guar 144A 08/28 4.375	-	0.080%
473	Darling Ingredients Inc Company Guar 144A 06/30 6	-	0.080%
474	Rithm Capital Corp Sr Unsecured 144A 04/29 8	-	0.080%
475	Lgi Homes Inc Company Guar 144A 12/28 8.75	-	0.080%
476	Advantage Sales + Market Sr Secured 144A 11/30 9	-	0.080%
477	Miwd Hldco Ii/Miwd Fin Company Guar 144A 02/30 5.5	-	0.080%
478	Cogent Comms Grp / Fin Company Guar 144A 06/27 7	-	0.080%
479	Beusa Investments 7% 08/01/31	-	0.080%
480	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.080%
481	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.080%
482	Elk Grove Village Proper Sr Secured 144A 06/31 7.5	-	0.080%
483	Sensata Tech Inc Company Guar 144A 02/30 4.375	-	0.080%
484	Live Nation Entertainmen Company Guar 144A 10/27 4.75	-	0.080%
485	Studio City Finance Ltd Company Guar 144A 01/29 5	-	0.080%
486	Uwm Holdings Llc Company Guar 144A 02/30 6.625	-	0.080%
487	Csc Holdings Llc Company Guar 144A 02/29 6.5	-	0.080%
488	Go Daddy Opco/Finco Company Guar 144A 03/29 3.5	-	0.080%
489	Gen Digital Inc Company Guar 144A 09/27 6.75	-	0.080%
490	Viavi Solutions Inc Company Guar 144A 10/29 3.75	-	0.080%
491	Terraform Power Operatin Company Guar 144A 01/30 4.75	-	0.080%
492	Team Health Holdings Inc Sr Secured 144A 06/28 8.375	-	0.080%
493	Sunoco Lp Company Guar 144A 03/31 5.625	-	0.080%
494	Tronox Inc Company Guar 144A 03/29 4.625	-	0.080%
495	Kedrion Spa Sr Secured 144A 09/29 6.5	-	0.080%
496	Genesis Energy Lp/Fin Company Guar 01/29 8.25	-	0.080%
497	Cars.Com Inc Company Guar 144A 11/28 6.375	-	0.080%
498	Clydesdale Acquisition Sr Secured 144A 04/29 6.625	-	0.080%
499	Stonebriar Abf Llc Sr Unsecured 144A 12/30 8.125	-	0.080%
500	Wolverine World Wide Company Guar 144A 08/29 4	-	0.080%
501	Gap Inc/The Company Guar 144A 10/29 3.625	-	0.080%
502	Go Daddy Opco/Finco Company Guar 144A 12/27 5.25	-	0.080%
503	Sabre Glbl Inc Sr Secured 144A 03/30 10.75	-	0.080%
504	Jacobs Entertainment Inc Sr Unsecured 144A 02/29 6.75	-	0.080%
505	Tidewater Inc Company Guar 144A 07/30 9.125	-	0.080%
506	Univision Communications Sr Secured 144A 05/29 4.5	-	0.080%
507	Skeena Resources Limited Sr Secured 144A 04/31 8.5	-	0.080%
508	Newmark Group Inc Sr Unsecured 01/29 7.5	-	0.080%
509	Whirlpool Corp Sr Unsecured 06/30 6.125	-	0.080%
510	Novelis Corp Company Guar 144A 01/30 6.875	-	0.080%
511	Atlanticus Holdings Corp Company Guar 144A 09/30 9.75	-	0.080%
512	Versant Media Group Inc Sr Secured 144A 01/31 7.25	-	0.080%
513	Trivium Packaging Fin Sr Secured 144A 07/30 8.25	-	0.080%
514	Goeasy Ltd Company Guar 144A 12/28 9.25	-	0.080%
515	Cleveland Cliffs Inc Company Guar 144A 04/30 6.75	-	0.080%
516	Newell Brands Inc 6.250% 08/2031	-	0.080%
517	Resorts World/Rwlv Cap Company Guar 144A 07/30 8.45	-	0.080%
518	Charlotte Buyer Inc Sr Secured 144A 06/31 8	-	0.080%
519	Ineos Finance Plc Sr Secured 144A 04/29 7.5	-	0.080%
520	Park Intermed Holdings Sr Secured 144A 10/28 5.875	-	0.080%
521	Pm General Purchaser Llc Sr Secured 144A 10/28 9.5	-	0.080%
522	Jones Deslauriers Insura Sr Secured 144A 03/30 8.5	-	0.080%
523	Viridien Sr Secured 144A 10/30 10	-	0.080%
524	Fortescue Treasury Pty L Company Guar 144A 09/27 4.5	-	0.080%
525	Dcli Bidco Llc 2Nd Mortgage 144A 11/29 7.75	-	0.080%
526	Paramount Global Company Guar 06/28 3.7	-	0.080%
527	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75	-	0.080%
528	Equipmentshare.Com Inc Secured 144A 05/28 9	-	0.080%
529	K Hovnanian Enterprises Company Guar 144A 04/31 8	-	0.080%
530	Kioxia Holdings Corp Company Guar 144A 07/30 6.25	-	0.080%
531	Avis Budget Car/Finance Company Guar 144A 02/31 8	-	0.080%
532	Brookfield Resid Propert Company Guar 144A 09/27 6.25	-	0.080%
533	Ken Garff Automotive Llc Sr Unsecured 144A 09/28 4.875	-	0.070%
534	Tri Pointe Homes Inc Company Guar 06/28 5.7	-	0.070%
535	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	-	0.070%
536	Murphy Oil Usa Inc Company Guar 09/29 4.75	-	0.070%
537	Altice France Sa Sr Secured 144A 10/30 6.875	-	0.070%
538	Mpt Oper Partnersp/Finl Company Guar 10/27 5	-	0.070%
539	Iheartcommunications Inc Sr Secured 144A 08/30 7.75	-	0.070%
540	Wayfair Llc Sr Secured 144A 09/30 7.75	-	0.070%
541	1011778 Bc / New Red Fin Secured 144A 01/28 4.375	-	0.070%
542	Unisys Corp Sr Secured 144A 01/31 10.625	-	0.070%
543	Brink S Co/The Company Guar 144A 10/27 4.625	-	0.070%
544	Empire Communities Corp Sr Unsecured 144A 05/29 9.75	-	0.070%
545	Iheartcommunications Inc Secured 144A 05/30 10.875	-	0.070%
546	Darling Ingredients Inc Company Guar 144A 04/27 5.25	-	0.070%
547	Burford Capital Glbl Fin Company Guar 144A 07/31 9.25	-	0.070%
548	Pagaya Us Holdings Co Company Guar 144A 08/30 8.875	-	0.070%
549	Constellium Se Company Guar 144A 04/29 3.75	-	0.070%
550	Vmed O2 Uk Finan Sr Secured 144A 07/31 4.75	-	0.070%
551	Broadstreet Partners Grp Sr Unsecured 144A 04/29 5.875	-	0.070%
552	Goto Group Inc Sr Secured 144A 05/28 5.5	-	0.070%
553	Angi Group Llc Company Guar 144A 08/28 3.875	-	0.070%
554	Getty Images Inc Sr Secured 144A 02/30 11.25	-	0.070%
555	MILLROSE PROPERTIES INC SR UNSECURED 144A 10/29 6.5	-	0.070%
556	Jefferson Capital Holdin Company Guar 144A 02/29 9.5	-	0.070%
557	Navient Corp Sr Unsecured 03/28 4.875	-	0.070%
558	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.070%
559	Hni Corp Sr Secured 144A 01/29 5.125	-	0.070%
560	Match Group Hld Ii Llc Sr Unsecured 144A 02/29 5.625	-	0.070%
561	Jaguar Land Rover Automo Company Guar 144A 07/29 5.5	-	0.070%
562	Calumet Specialty Prod Company Guar 144A 02/31 9.75	-	0.070%
563	Starwood Property Trust Sr Unsecured 144A 08/29 5.875	-	0.070%
564	Ineos Quattro Finance 2 Sr Secured 144A 03/29 9.625	-	0.070%
565	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	-	0.070%
566	Transocean Interntnl Ltd Company Guar 04/31 7.5	-	0.070%
567	Travel + Leisure Co Sr Secured 144A 12/29 4.5	-	0.070%
568	C+S Group Enterprises Ll Company Guar 144A 12/28 5	-	0.070%
569	Domtar Corp Sr Secured 144A 10/28 6.75	-	0.070%
570	Contourglobal Power Hldg Sr Secured 144A 02/30 6.75	-	0.070%
571	Hess Midstream Operation Company Guar 144A 03/28 5.875	-	0.070%
572	Patrick Industries Inc Company Guar 144A 05/29 4.75	-	0.070%
573	B+G Foods Inc Sr Secured 144A 09/28 8	-	0.070%
574	Bkv Upstream Midstream L Company Guar 144A 10/30 7.5	-	0.070%
575	Cobra Acquisitionco Llc Company Guar 144A 11/29 6.375	-	0.070%
576	Somnigroup Intl Inc Company Guar 144A 04/29 4	-	0.070%
577	Vt Topco Inc Sr Secured 144A 08/30 8.5	-	0.070%
578	Sunoco Lp/Finance Corp Company Guar 03/28 5.875	-	0.070%
579	Family Dollar Stores Llc Sr Secured 144A 07/31 10	-	0.070%
580	Ciena Corp Company Guar 144A 01/30 4	-	0.070%
581	United Airlines Holdings Company Guar 03/29 4.875	-	0.070%
582	Cmg Media Corporation Secured 144A 06/29 8.875	-	0.070%
583	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	-	0.070%
584	Windsor Holdings Iii Llc Sr Secured 144A 06/30 8.5	-	0.070%
585	Us Foods Inc Company Guar 144A 02/29 4.75	-	0.070%
586	Iliad Holding Sas Sr Secured 144A 04/31 8.5	-	0.070%
587	Iheartcommunications Inc Sr Secured 144A 05/29 9.125	-	0.070%
588	Fortescue Treasury Pty L Company Guar 144A 04/30 5.875	-	0.070%
589	Bread Financial Hldgs Company Guar 144A 05/31 6.75	-	0.070%
590	Aston Martin Capital Hol Sr Secured 144A 03/29 10	-	0.070%
591	Chs/Community Health Sys Secured 144A 04/30 6.125	-	0.070%
592	Conduent Bus Services Sr Secured 144A 11/29 6	-	0.070%
593	Sonic Automotive Inc Company Guar 144A 11/29 4.625	-	0.070%
594	Gulfport Energy Op Corp Company Guar 144A 09/29 6.75	-	0.070%
595	Howard Hughes Corp Company Guar 144A 02/31 4.375	-	0.070%
596	Tenet Healthcare Corp Company Guar 10/28 6.125	-	0.070%
597	Starwood Property Trust Sr Unsecured 144A 04/30 6	-	0.070%
598	Corecivic Inc Company Guar 04/29 8.25	-	0.060%
599	Champions Financing Inc Sr Secured 144A 02/29 8.75	-	0.060%
600	Park Ohio Industries Inc Sr Secured 144A 08/30 8.5	-	0.060%
601	Service Properties Trust Sr Unsecured 01/28 3.95	-	0.060%
602	Bausch Health Cos Inc Company Guar 144A 01/30 5.25	-	0.060%
603	Hudson Pacific Propertie Company Guar 11/27 3.95	-	0.060%
604	Chs/Community Health Sys Sr Secured 144A 01/29 6	-	0.060%
605	Bausch Health Cos Inc Company Guar 144A 01/28 5	-	0.060%
606	Goeasy Ltd Sr Unsecured 144A 07/29 7.625	-	0.060%
607	Diebold Nixdorf Inc Sr Secured 144A 03/30 7.75	-	0.060%
608	Caturus Energy Llc Sr Unsecured 144A 02/30 8.5	-	0.060%
609	Coty/Hfc Prestige/Int Us Company Guar 144A 01/31 5.6	-	0.060%
610	Consolidated Energy Fin Company Guar 144A 10/28 5.625	-	0.060%
611	Nabors Industries Inc Company Guar 144A 08/31 8.875	-	0.060%
612	Kennedy Wilson Inc Company Guar 144A 06/31 7	-	0.060%
613	Excelerate Energy Lp Company Guar 144A 05/30 8	-	0.060%
614	NCL CORPORATION LTD SR UNSECURED 144A 10/31 8.75	-	0.060%
615	Williams Scotsman Inc Sr Secured 144A 08/28 4.625	-	0.060%
616	Terraform Power Operatin Company Guar 144A 01/28 5	-	0.060%
617	Clariv Sci Hld Corp Company Guar 144A 07/29 4.875	-	0.060%
618	Iqvia Inc Company Guar 144A 10/26 5	-	0.060%
619	Coinbase Global Inc Company Guar 144A 10/31 3.625	-	0.060%
620	Blue Racer Mid Llc/Finan Sr Unsecured 144A 07/29 7	-	0.060%
621	Ardagh Metal Packaging Sr Secured 144A 09/28 3.25	-	0.060%
622	Clydesdale Acquisition Company Guar 144A 04/30 8.75	-	0.060%
623	Baldwin Insur Grp/Fin Sr Secured 144A 05/31 7.125	-	0.060%
624	Fs Kkr Capital Corp Sr Unsecured 01/31 6.125	-	0.060%
625	Seaspan Corp Pte Ltd Sr Unsecured 144A 08/29 5.5	-	0.060%
626	Onemain Finance Corp Company Guar 01/28 6.625	-	0.060%
627	United Natural Foods Inc Company Guar 144A 10/28 6.75	-	0.060%
628	Under Armour Inc Company Guar 144A 07/30 7.25	-	0.060%
629	Arko Corp Company Guar 144A 11/29 5.125	-	0.060%
630	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	-	0.060%
631	Prairie Acquiror Lp Sr Secured 144A 08/29 9	-	0.060%
632	Hudson Pacific Propertie Company Guar 01/30 3.25	-	0.060%
633	Newell Brands Inc Sr Unsecured 05/30 6.375	-	0.060%
634	Transmontaigne Partners Company Guar 144A 06/30 8.5	-	0.060%
635	United Wholesale Mtge Ll Sr Unsecured 144A 04/29 5.5	-	0.060%
636	Armor Holdco Inc Company Guar 144A 11/29 8.5	-	0.060%
637	Leeward Renewabl Company Guar 144A 07/29 4.25	-	0.060%
638	Csc Holdings Llc Sr Unsecured 144A 01/30 5.75	-	0.060%
639	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.060%
640	Six Flags/Canada Won Company Guar 07/29 5.25	-	0.060%
641	Innophos Holdings Inc Bonds 144A 06/29 11.5	-	0.060%
642	Ithaca Energy North Sr Unsecured 144A 10/29 8.125	-	0.060%
643	Capstone Borrower Inc Sr Secured 144A 06/30 8	-	0.060%
644	Bellring Brands Inc Company Guar 144A 03/30 7	-	0.060%
645	Simmons Food Inc/Simmons Secured 144A 03/29 4.625	-	0.060%
646	Garda World Security Sr Secured 144A 01/31 6.5	-	0.060%
647	Chord Energy Corp Company Guar 144A 10/30 6	-	0.060%
648	Fortescue Treasury Pty L Company Guar 144A 04/31 4.375	-	0.060%
649	Adams Homes Inc Sr Unsecured 144A 10/28 9.25	-	0.060%
650	Medline Borrower/Medl Co Sr Secured 144A 04/29 6.25	-	0.060%
651	Wynn Macau Ltd Sr Unsecured 144A 12/29 5.125	-	0.060%
652	Roller Bearing Co Of Ame Sr Unsecured 144A 10/29 4.375	-	0.060%
653	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 02/29 4.5	-	0.060%
654	Precision Drilling Corp Company Guar 144A 01/29 6.875	-	0.060%
655	Freedom Mortgage Hold Sr Unsecured 144A 02/29 9.25	-	0.060%
656	Hilton Domestic Operatin Company Guar 144A 02/32 3.625	-	0.060%
657	Encore Capital Group Inc Sr Secured 144A 04/31 6.625	-	0.060%
658	Stena International Sa Sr Secured 144A 01/31 7.25	-	0.060%
659	Advance Auto Parts Company Guar 10/27 1.75	-	0.060%
660	Ziff Davis Inc Company Guar 144A 10/30 4.625	-	0.060%
661	Sotera Health Hldgs Llc Sr Secured 144A 06/31 7.375	-	0.060%
662	Huntsman International L Sr Unsecured 06/31 2.95	-	0.060%
663	Stingray Compute Sr Secured 144A 06/31 6	-	0.060%
664	Carriage Services Inc Company Guar 144A 05/29 4.25	-	0.060%
665	Brookfield Resid Propert Company Guar 144A 02/30 4.875	-	0.060%
666	Playtika Holding Corp Company Guar 144A 03/29 4.25	-	0.060%
667	Pg+E Corp Sr Secured 07/28 5	-	0.060%
668	Credit Acceptanc Company Guar 144A 12/28 9.25	-	0.060%
669	Viasat Inc Sr Secured 144A 04/27 5.625	-	0.060%
670	Deluxe Corp Sr Secured 144A 09/29 8.125	-	0.060%
671	Owens Brockway Company Guar 144A 05/31 7.25	-	0.060%
672	Tgs Asa Sr Secured 144A 01/30 8.5	-	0.060%
673	Goeasy Ltd Sr Unsecured 144A 10/30 7.375	-	0.060%
674	Xhr Lp Company Guar 144A 06/29 4.875	-	0.060%
675	United Rentals North Am Company Guar 01/30 5.25	-	0.060%
676	Allwyn Entertainment Fin Sr Secured 144A 04/29 7.875	-	0.060%
677	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25	-	0.060%
678	Tgnr Intermediate Holdin Sr Unsecured 144A 10/29 5.5	-	0.050%
679	Mcgraw Hill Education Sr Unsecured 144A 08/29 8	-	0.050%
680	Ggam Finance Ltd Sr Unsecured 144A 06/28 8	-	0.050%
681	Rockies Express Pipeline Sr Unsecured 144A 05/30 4.8	-	0.050%
682	Lithia Motors Inc Company Guar 144A 10/30 5.5	-	0.050%
683	Amwins Group Inc Sr Secured 144A 02/29 6.375	-	0.050%
684	Rivers Ent Borrower Llc Sr Secured 144A 10/30 6.25	-	0.050%
685	Clue Opco Llc Sr Secured 144A 10/31 9.5	-	0.050%
686	Ziggo Bv Sr Secured 144A 01/30 4.875	-	0.050%
687	Marriott Ownership Resor Company Guar 144A 06/29 4.5	-	0.050%
688	Aretec Group Inc Sr Secured 144A 08/30 10	-	0.050%
689	Kinetik Holdings Lp Company Guar 144A 06/30 5.875	-	0.050%
690	Algoma Steel Inc Secured 144A 04/29 9.125	-	0.050%
691	Star Leasing Co Llc Secured 144A 02/30 7.625	-	0.050%
692	CSDC FINANCE I LLC SR SECURED 144A 10/31 7.875	-	0.050%
693	Service Properties Trust Sr Unsecured 10/29 4.95	-	0.050%
694	Starwood Property Trust Sr Unsecured 144A 04/29 7.25	-	0.050%
695	Hudson Pacific Propertie Company Guar 02/28 5.95	-	0.050%
696	Acadia Healthcare Co Inc Company Guar 144A 07/28 5.5	-	0.050%
697	Csc Holdings Llc Company Guar 144A 05/28 11.25	-	0.050%
698	Paramount Global Company Guar 02/28 3.375	-	0.050%
699	Match Group Hld Ii Llc Sr Unsecured 144A 08/30 4.125	-	0.050%
700	Churchill Downs Inc Company Guar 144A 01/28 4.75	-	0.050%
701	Cyprium Corp/Cyprium Hol Company Guar 144A 04/31 6.125	-	0.050%
702	Fs Kkr Capital Corp Sr Unsecured 01/29 7.875	-	0.050%
703	Block Inc Sr Unsecured 06/31 3.5	-	0.050%
704	Csc Holdings Llc Company Guar 144A 04/27 5.5	-	0.050%
705	Option Care Health Inc Company Guar 144A 10/29 4.375	-	0.050%
706	Hess Midstream Operation Company Guar 144A 02/30 4.25	-	0.050%
707	Science Applications Int Company Guar 144A 04/28 4.875	-	0.050%
708	Pediatrix Medical Group Company Guar 144A 02/30 5.375	-	0.050%
709	Tallgrass Nrg Prtnr/Fin Company Guar 144A 01/28 5.5	-	0.050%
710	Perimeter Holding Llc 5.000% 10/2029	-	0.050%
711	Forvia Se Sr Unsecured 144A 06/30 8	-	0.050%
712	On Semiconductor Corp Company Guar 144A 09/28 3.875	-	0.050%
713	Cntrl Parent/Cdk Glb Inc Sr Secured 144A 06/29 7.25	-	0.050%
714	Boyne Usa Inc Sr Unsecured 144A 05/29 4.75	-	0.050%
715	New Flyer Holdings Secured 144A 07/30 9.25	-	0.050%
716	Premier Entertainment Su Company Guar 144A 09/29 5.625	-	0.050%
717	Cascades Inc/Usa Inc Company Guar 144A 01/28 5.375	-	0.050%
718	Iris Holding Inc Sr Unsecured 144A 12/28 10	-	0.050%
719	Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 08/29 11.5	-	0.050%
720	Talos Production Inc Secured 144A 02/31 9.375	-	0.050%
721	Nrg Energy Inc Company Guar 01/28 5.75	-	0.050%
722	Sc Games Holdin/Us Finco Sr Unsecured 144A 03/30 6.625	-	0.050%
723	Suburban Propane Partnrs Sr Unsecured 144A 06/31 5	-	0.050%
724	Ncr Voyix Corp Company Guar 144A 04/29 5.125	-	0.050%
725	Avianca Midco 2 Plc Sr Secured 144A 01/31 9.5	-	0.050%
726	Affinity Interactive Sr Secured 144A 12/27 6.875	-	0.050%
727	Trident Tpi Holdings Inc Company Guar 144A 12/28 12.75	-	0.050%
728	Ont Gaming Gta/Otg Co Is Sr Secured 144A 08/30 8	-	0.050%
729	Mpt Oper Partnersp/Finl Company Guar 08/29 4.625	-	0.050%
730	Iron Mountain Inc Company Guar 144A 07/28 5	-	0.050%
731	Starwood Property Trust Sr Unsecured 144A 10/30 6.5	-	0.050%
732	Pls Group Ltd Sr Unsecured 144A 05/31 6.875	-	0.050%
733	Ef Hold/Ef Ky/Ell Ky/Trs Company Guar 144A 09/30 7.375	-	0.050%
734	Yondr Jk 1 Llc Sr Secured 144A 06/31 6.875	-	0.050%
735	Mobius Merger Sub Sr Secured 144A 06/30 9	-	0.050%
736	Alcoa Nederland Holding Company Guar 144A 03/29 4.125	-	0.050%
737	Lamar Media Corp Company Guar 01/29 4.875	-	0.050%
738	Goeasy Ltd Company Guar 144A 05/30 6.875	-	0.050%
739	Azorra Finance Company Guar 144A 04/30 7.75	-	0.050%
740	Resideo Funding Ii Llc Company Guar 144A 09/29 4	-	0.050%
741	Nrg Energy Inc Company Guar 144A 02/29 3.375	-	0.050%
742	Paramount Global Company Guar 07/30 7.875	-	0.050%
743	Williams Scotsman Inc Sr Secured 144A 06/29 6.625	-	0.050%
744	Entegris Inc Company Guar 144A 06/30 5.95	-	0.050%
745	Papa John S Internationa Company Guar 144A 09/29 3.875	-	0.050%
746	Brightstar Lottery Plc Sr Secured 144A 01/29 5.25	-	0.050%
747	Global Part/Glp Finance Company Guar 01/29 6.875	-	0.050%
748	Csc Holdings Llc Company Guar 144A 02/28 5.375	-	0.050%
749	Enquest Plc Company Guar 144A 04/31 9.875	-	0.050%
750	Telesat Canada/Telesat L Sr Secured 144A 12/26 5.625	-	0.050%
751	Bausch Health Cos Inc Company Guar 144A 02/29 5	-	0.050%
752	Ggam Finance Ltd Company Guar 144A 04/29 6.875	-	0.050%
753	Elastic Nv Sr Unsecured 144A 07/29 4.125	-	0.050%
754	Windstream Services/Escr Sr Secured 144A 10/31 8.25	-	0.050%
755	Silgan Holdings Inc Company Guar 02/28 4.125	-	0.050%
756	Dpl Inc/Ohio Sr Unsecured 04/29 4.35	-	0.050%
757	Park River Holdings Inc Secured 144A 12/30 8.75	-	0.050%
758	Artera Services Llc Sr Secured 144A 02/31 8.5	-	0.050%
759	Trimas Corp Company Guar 144A 04/29 4.125	-	0.050%
760	Navient Corp Sr Unsecured 07/30 9.375	-	0.050%
761	Stonex Group Inc Secured 144A 03/31 7.875	-	0.050%
762	Central Garden + Pet Co Company Guar 144A 04/31 4.125	-	0.050%
763	Atlas Luxco 4 / All Uni Sr Secured 144A 06/28 4.625	-	0.050%
764	Star Holding Llc Sr Secured 144A 08/31 8.75	-	0.050%
765	Clydesdale Acquisition Sr Secured 144A 01/30 6.875	-	0.050%
766	Compass Minerals Interna Company Guar 144A 07/30 8	-	0.050%
767	Fs Kkr Capital Corp Sr Unsecured 08/31 7.5	-	0.040%
768	Chemours Co Company Guar 144A 11/28 5.75	-	0.040%
769	Fertitta Entertainment Company Guar 144A 01/30 6.75	-	0.040%
770	Charles River Laboratori Company Guar 144A 03/31 4	-	0.040%
771	Wynn Resorts Finance Llc Company Guar 144A 02/31 7.125	-	0.040%
772	Figure Technology Soluti Company Guar 144A 07/31 8.5	-	0.040%
773	Fs Kkr Capital Corp Sr Unsecured 01/27 2.625	-	0.040%
774	Thor Industries Company Guar 144A 10/29 4	-	0.040%
775	Dye + Durham Limited Sr Secured 144A 04/29 8.625	-	0.040%
776	Csc Holdings Llc Sr Unsecured 144A 12/30 4.625	-	0.040%
777	Ncl Finance Ltd Company Guar 144A 03/28 6.125	-	0.040%
778	Ashton Woods Usa/Finance Sr Unsecured 144A 04/30 4.625	-	0.040%
779	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	-	0.040%
780	Cnx Midstream Part Lp Company Guar 144A 04/30 4.75	-	0.040%
781	Allison Transmission Inc Sr Unsecured 144A 10/27 4.75	-	0.040%
782	Pebblebrook Hotel/Financ Company Guar 144A 10/29 6.375	-	0.040%
783	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.040%
784	Office Properties Trust Sr Secured 144A 10/31 8.75	-	0.040%
785	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.040%
786	Allen Media Llc/Co Issr Company Guar 144A 02/28 10.5	-	0.040%
787	Zi Tech Llc/Zi Fin Corp Company Guar 144A 02/29 3.875	-	0.040%
788	Nissan Motor Acceptance Sr Unsecured 144A 09/27 5.3	-	0.040%
789	Synaptics Inc Company Guar 144A 06/29 4	-	0.040%
790	Open Text Corp Company Guar 144A 02/28 3.875	-	0.040%
791	Rb Global Holdings Inc Sr Secured 144A 03/28 6.75	-	0.040%
792	Azorra Finance Company Guar 144A 01/31 7.25	-	0.040%
793	Ferrellgas Lp/Ferrellgas Sr Unsecured 144A 04/29 5.875	-	0.040%
794	Pattern Energy Operations Lp 7.000% 09/2031	-	0.040%
795	Bwx Technologies Inc Company Guar 144A 04/29 4.125	-	0.040%
796	Rocket Software Inc Sr Unsecured 144A 02/29 6.5	-	0.040%
797	Rlj Lodging Trust Lp 4.000% 09/2029	-	0.040%
798	Ati Inc Sr Unsecured 08/30 7.25	-	0.040%
799	Coronado Finance Pty Ltd Sr Secured 144A 10/29 9.25	-	0.040%
800	Hilton Grand Vac Llc/Inc Company Guar 144A 07/31 4.875	-	0.040%
801	Wildfire Intermediate Holdings Llc 7.500% 10/2029	-	0.040%
802	Minerals Technologies Inc 7.500% 01/2032	-	0.040%
803	Fxi Holdings Inc Sr Secured 144A 11/30 11	-	0.040%
804	Arcosa Inc Company Guar 144A 04/29 4.375	-	0.040%
805	Global Air Lease Co Ltd Sr Secured 144A 09/27 8.75	-	0.040%
806	Station Casinos Llc Company Guar 144A 02/28 4.5	-	0.040%
807	Brookfield Resid Propert Sr Unsecured 144A 06/29 5	-	0.040%
808	Virtusa Corp Sr Unsecured 144A 12/28 7.125	-	0.040%
809	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.040%
810	Full House Resorts Inc Sr Secured 144A 02/28 8.25	-	0.040%
811	Hub International Ltd Sr Unsecured 144A 12/29 5.625	-	0.040%
812	MILLROSE PROPERTIES INC SR UNSECURED 144A 10/31 6.75	-	0.040%
813	Pennymac Fin Svcs Inc Company Guar 144A 11/30 7.125	-	0.040%
814	Allegiant Travel Co Sr Secured 144A 07/31 7.125	-	0.040%
815	Paramount Global Company Guar 06/29 4.2	-	0.040%
816	Nrg Energy Inc Company Guar 144A 07/29 5.75	-	0.040%
817	Chc Group Llc Sr Secured 144A 09/30 11.75	-	0.040%
818	Brandywine Oper Partners Company Guar 04/29 8.875	-	0.040%
819	Nufarm Australia/America Sr Unsecured 144A 01/30 5	-	0.040%
820	Jw Aluminum Cont Cast Co Sr Secured 144A 04/30 10.25	-	0.040%
821	Clear Channel Outdoor Ho Sr Secured 144A 02/31 7.125	-	0.040%
822	Vf Corp Sr Unsecured 04/30 2.95	-	0.040%
823	Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875	-	0.040%
824	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	-	0.040%
825	Arbor Realty Sr Inc Company Guar 144A 07/30 7.875	-	0.040%
826	Fiesta Purchaser Inc Sr Secured 144A 03/31 7.875	-	0.040%
827	B+G Foods Inc Company Guar 144A 06/31 11	-	0.040%
828	Majordrive Holdings Iv L Sr Unsecured 144A 06/29 6.375	-	0.040%
829	Xplr Infrast Operating Company Guar 144A 09/27 4.5	-	0.040%
830	Lithia Motors Inc Company Guar 144A 01/31 4.375	-	0.040%
831	Merlin Entertainments Gr Sr Secured 144A 02/31 7.375	-	0.040%
832	Gates Corporation/De Company Guar 144A 07/29 6.875	-	0.040%
833	Centene Corp Sr Unsecured 07/28 2.45	-	0.040%
834	Csc Holdings Llc Company Guar 144A 12/30 4.125	-	0.040%
835	Truenoord Capital Dac Company Guar 144A 03/30 8.75	-	0.040%
836	Fs Kkr Capital Corp Sr Unsecured 10/28 3.125	-	0.040%
837	Match Group Hld Ii Llc Sr Unsecured 144A 12/27 5	-	0.040%
838	Healthequity Inc Company Guar 144A 10/29 4.5	-	0.040%
839	Bwx Technologies Inc Company Guar 144A 06/28 4.125	-	0.040%
840	Embecta Corp Sr Secured 144A 02/30 5	-	0.040%
841	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 07/28 7.25	-	0.040%
842	Velocity Com Cap Llc Company Guar 144A 02/31 9.375	-	0.040%
843	Ptc Inc Company Guar 144A 02/28 4	-	0.040%
844	Pbf Holding Co Llc Company Guar 144A 06/34 7.25	-	0.040%
845	Lithia Motors Inc Sr Unsecured 144A 06/29 3.875	-	0.040%
846	Trivium Packaging Fin Secured 144A 01/31 12.25	-	0.040%
847	Enova International Inc Company Guar 144A 08/29 9.125	-	0.040%
848	Tk Elevator Us Newco Inc Sr Secured 144A 07/27 5.25	-	0.040%
849	Tkc Holdings Inc Secured 144A 02/31 12	-	0.040%
850	Fmc Corp Sr Unsecured 10/29 3.45	-	0.030%
851	Chobani Llc/Finance Corp Sr Unsecured 144A 07/29 7.625	-	0.030%
852	Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5	-	0.030%
853	Encompass Health Corp Company Guar 02/28 4.5	-	0.030%
854	Rfna Lp Sr Unsecured 144A 02/30 7.875	-	0.030%
855	Onemain Finance Corp Company Guar 05/31 7.5	-	0.030%
856	Cushman + Wakefield Us Sr Secured 144A 05/28 6.75	-	0.030%
857	Sinclair Television Grou Company Guar 144A 03/30 5.5	-	0.030%
858	Icahn Enterprises/Fin Sr Secured 02/29 4.375	-	0.030%
859	Fs Kkr Capital Corp Sr Unsecured 08/29 6.875	-	0.030%
860	New Enterprise Stone + L Sr Secured 144A 07/28 5.25	-	0.030%
861	Century Communities Company Guar 144A 08/29 3.875	-	0.030%
862	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.030%
863	Enquest Plc Company Guar Regs 04/31 9.875	-	0.030%
864	Dycom Industries Inc Company Guar 144A 04/29 4.5	-	0.030%
865	Infrabuild Australia Pty Sr Secured 144A 11/28 14.5	-	0.030%
866	Gray Media Inc Company Guar 144A 11/31 5.375	-	0.030%
867	Northern Oil + Gas Inc Sr Unsecured 144A 06/31 8.75	-	0.030%
868	Phinia Inc Sr Secured 144A 04/29 6.75	-	0.030%
869	Methanex Corp Sr Unsecured 12/29 5.25	-	0.030%
870	Olympus Wtr Us Hldg Corp Sr Unsecured 144A 10/29 6.25	-	0.030%
871	Hertz Corp/The Company Guar 144A 12/29 5	-	0.030%
872	Lbm Acquisition Llc Company Guar 144A 01/29 6.25	-	0.030%
873	Avient Corp Sr Unsecured 144A 08/30 7.125	-	0.030%
874	Hilton Domestic Operatin Company Guar 144A 05/31 4	-	0.030%
875	Studio City Finance Ltd Company Guar 144A 01/28 6.5	-	0.030%
876	Boyd Gaming Corp Company Guar 144A 06/31 4.75	-	0.030%
877	Roblox Corp Sr Unsecured 144A 05/30 3.875	-	0.030%
878	Bausch Health Cos Inc Company Guar 144A 02/29 6.25	-	0.030%
879	Onemain Finance Corp Company Guar 09/28 3.875	-	0.030%
880	Sunoco Lp/Finance Corp Company Guar 144A 09/28 7	-	0.030%
881	Service Corp Intl Sr Unsecured 12/27 4.625	-	0.030%
882	Sirius Xm Radio Llc Company Guar 144A 07/29 5.5	-	0.030%
883	Csc Holdings Llc Sr Unsecured 144A 04/28 7.5	-	0.030%
884	Velocity Vehicle Group Sr Unsecured 144A 06/29 8	-	0.030%
885	Alaska Airlines Inc Company Guar 144A 06/31 6.5	-	0.030%
886	Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5	-	0.030%
887	Brink S Co/The Company Guar 144A 06/29 6.5	-	0.030%
888	Service Corp Intl Sr Unsecured 06/29 5.125	-	0.030%
889	Pennymac Fin Svcs Inc Company Guar 144A 02/29 4.25	-	0.030%
890	Synergy Infrastructure H Secured 144A 12/30 7.875	-	0.030%
891	Antero Midstream Part/Fi Company Guar 144A 02/32 6.625	-	0.030%
892	Viasat Inc Sr Unsecured 144A 05/31 7.5	-	0.030%
893	W + T Offshore Inc Secured 144A 02/29 10.75	-	0.030%
894	Organon + Co/Organon For Sr Unsecured 144A 04/31 5.125	-	0.030%
895	Trident Energy Finance Company Guar 144A 11/29 12.5	-	0.030%
896	Lamar Media Corp Company Guar 02/30 4	-	0.030%
897	Fluor Corp Sr Unsecured 09/28 4.25	-	0.030%
898	Acrisure Llc / Fin Inc Sr Unsecured 144A 06/29 8.5	-	0.030%
899	Enova International Inc Company Guar 144A 12/28 11.25	-	0.030%
900	Graphic Packaging Intern Company Guar 144A 03/28 3.5	-	0.030%
901	Iron Mountain Inc Company Guar 144A 02/29 7	-	0.030%
902	American Axle + Mfg Inc Company Guar 10/29 5	-	0.030%
903	Ryan Specialty Group Sr Secured 144A 02/30 4.375	-	0.030%
904	Crocs Inc Company Guar 144A 03/29 4.25	-	0.030%
905	Alliance Res Op/Finance Company Guar 144A 06/29 8.625	-	0.030%
906	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	-	0.030%
907	Solaris Energy Infrastru Company Guar 144A 04/32 7	-	0.030%
908	Mavis Tire Express Servi Sr Unsecured 144A 05/29 6.5	-	0.030%
909	Sensata Technologies Bv Company Guar 144A 04/29 4	-	0.030%
910	Sensata Technologies Bv Company Guar 144A 09/30 5.875	-	0.030%
911	Celanese Us Holdings Llc Company Guar 07/27 7.165	-	0.030%
912	Bausch Health Cos Inc Secured 144A 10/30 14	-	0.030%
913	Jaguar Land Rover Automo Sr Unsecured 144A 01/28 5.875	-	0.030%
914	Starwood Property Trust Sr Unsecured 144A 06/31 6.125	-	0.030%
915	Bath + Body Works Inc Company Guar 144A 10/30 6.625	-	0.030%
916	Emergent Biosolutions Company Guar 144A 08/28 3.875	-	0.030%
917	Madison Iaq Llc Sr Secured 144A 06/28 4.125	-	0.030%
918	Pitney Bowes Inc Company Guar 144A 03/29 7.25	-	0.030%
919	Howard Hughes Corp Company Guar 144A 02/29 4.125	-	0.030%
920	Rr Donnelley + Sons Co Sr Unsecured 144A 06/31 11	-	0.030%
921	Clean Harbors Inc Company Guar 144A 07/29 5.125	-	0.030%
922	Open Text Inc Company Guar 144A 02/30 4.125	-	0.030%
923	Hilton Worldwide Fin Llc Company Guar 04/27 4.875	-	0.030%
924	Grubhub Holdings Inc Sr Secured 144A 07/30 13	-	0.030%
925	Navient Corp Sr Unsecured 10/31 9.375	-	0.030%
926	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75	-	0.030%
927	Diversified Healthcare T Sr Secured 144A 10/30 7.25	-	0.030%
928	Stonebriar Abf Llc Sr Unsecured 144A 08/31 7	-	0.030%
929	Csc Holdings Llc Company Guar 144A 02/31 3.375	-	0.030%
930	Arches Buyer Inc Sr Unsecured 144A 12/28 6.125	-	0.030%
931	Brandywine Oper Partners Company Guar 11/27 3.95	-	0.030%
932	Oi European Group Bv Company Guar 144A 02/30 4.75	-	0.030%
933	Prog Holdings Inc Company Guar 144A 11/29 6	-	0.030%
934	Virgin Media Finance Plc Company Guar 144A 07/30 5	-	0.030%
935	Bombardier Inc Sr Unsecured 144A 11/30 8.75	-	0.030%
936	Masterbrand Inc Company Guar 144A 07/32 7	-	0.030%
937	OSISKO GOLD GROUP INC SR SECURED 144A 10/31 9.25	-	0.020%
938	Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75	-	0.020%
939	Match Group Hld Ii Llc Sr Unsecured 144A 06/28 4.625	-	0.020%
940	Crocs Inc Company Guar 144A 08/31 4.125	-	0.020%
941	Chobani Llc/Finance Corp Sr Secured 144A 11/28 4.625	-	0.020%
942	Mativ Holdings Inc Company Guar 144A 10/29 8	-	0.020%
943	Gen Digital Inc Company Guar 144A 09/30 7.125	-	0.020%
944	Grand Canyon University Secured 10/28 5.125	-	0.020%
945	Banijay Entertainment Sr Secured 144A 05/29 8.125	-	0.020%
946	Gray Media Inc Sr Secured 144A 07/29 10.5	-	0.020%
947	Beacon Mobility Corp Sr Secured 144A 08/30 7.25	-	0.020%
948	Titan International Inc Sr Secured 04/28 7	-	0.020%
949	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	-	0.020%
950	Axalta Coat/Dutch Hld Bv Company Guar 144A 06/27 4.75	-	0.020%
951	Uniti Group/Csl Capital Sr Secured 144A 04/28 4.75	-	0.020%
952	Wilsonart Llc Sr Unsecured 144A 08/32 11	-	0.020%
953	Rxo Inc Company Guar 144A 05/31 6.375	-	0.020%
954	Tms International Corp 6.250% 04/2029	-	0.020%
955	Maxim Crane Works Llc Secured 144A 09/28 11.5	-	0.020%
956	Vm Consolidated Inc Company Guar 144A 04/29 5.5	-	0.020%
957	Fxi Holdings Inc Sr Secured 144A 11/29 14	-	0.020%
958	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.020%
959	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.020%
960	Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750	PAG 3.75 06/15/29	0.020%
961	Valley National Bancorp 6.226/01/2036	-	0.020%
962	Gps Hospitality/New Finc Gps Hospitality Holding Equi	-	0.020%
963	Ineos Finance Plc Sr Secured 144A 05/28 6.75	-	0.020%
964	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.020%
965	Axalta Coating Systems D Company Guar 144A 02/31 7.25	-	0.020%
966	Murphy Oil Usa Inc Company Guar 144A 02/31 3.75	-	0.020%
967	Pra Group Inc Company Guar 144A 02/28 8.375	-	0.020%
968	Altice Financing Sa Sr Secured 144A 07/27 9.625	-	0.020%
969	Service Properties Trust Sr Unsecured 02/30 4.375	-	0.020%
970	Sabre Glbl Inc Sr Secured 144A 11/29 10.75	-	0.020%
971	Stena International Sa Sr Secured 144A 02/31 7.625	-	0.020%
972	Cornerstone Building Sr Secured 144A 08/29 9.5	-	0.020%
973	Ggam Finance Ltd Sr Unsecured 144A 03/30 5.875	-	0.020%
974	Vivo Energy Investments Company Guar 144A 09/27 5.125	-	0.020%
975	Allied Universal Sr Secured 144A 06/30 6.875	-	0.020%
976	Frst Stu Bid/Frst Trans Sr Secured 144A 07/29 4	-	0.020%
977	Magnera Corp Sr Secured 144A 11/29 4.75	-	0.020%
978	Kb Home Company Guar 06/31 4	-	0.020%
979	Motion Bondco Dac Company Guar 144A 11/27 6.625	-	0.020%
980	Icahn Enterprises/Fin Sr Secured 01/29 9.75	-	0.020%
981	Iqvia Inc Company Guar 144A 05/30 6.5	-	0.020%
982	Mgm Resorts Intl Company Guar 04/32 6.5	-	0.020%
983	Scripps Escrow Ii Inc Sr Unsecured 144A 01/31 5.375	-	0.020%
984	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	-	0.020%
985	Gfl Environmental Inc Company Guar 144A 01/31 6.75	-	0.020%
986	Bausch Health Cos Inc Company Guar 144A 02/31 5.25	-	0.020%
987	Ashton Woods Usa/Finance Sr Unsecured 144A 08/29 4.625	-	0.020%
988	Mueller Water Products Company Guar 144A 06/29 4	-	0.020%
989	Chs/Community Health Sys Sr Secured 144A 02/31 4.75	-	0.020%
990	Sonic Automotive Inc Company Guar 144A 11/31 4.875	-	0.020%
991	Range Resources Corp Company Guar 144A 02/30 4.75	-	0.020%
992	Brandywine Oper Partners Company Guar 10/29 4.55	-	0.020%
993	Upbound Group Inc Company Guar 144A 02/29 6.375	-	0.020%
994	Altice France Sa Sr Secured 144A 04/32 6.5	-	0.020%
995	Alta Equipment Group Secured 144A 06/29 9	-	0.020%
996	Discovery Communications Company Guar 05/29 4.125	-	0.020%
997	Advanced Drainage System Company Guar 144A 06/30 6.375	-	0.020%
998	Hightower Holding Llc Sr Unsecured 144A 01/30 9.125	-	0.020%
999	Garda World Security Sr Unsecured 144A 06/29 6	-	0.020%
1000	Oscar Acquisitionco Llc Sr Unsecured 144A 04/30 9.5	-	0.020%
1001	Xerox Holdings Corp Company Guar 144A 11/29 8.875	-	0.020%
1002	Credit Acceptanc Company Guar 144A 03/30 6.625	-	0.020%
1003	The Men S Wearhouse Llc Sr Secured 144A 02/31 9	-	0.020%
1004	Lcpr Sr Secured Fin Dac Sr Secured 144A 07/29 5.125	-	0.020%
1005	Starwood Property Trust Sr Unsecured 144A 01/31 5.75	-	0.020%
1006	Twilio Inc Company Guar 03/31 3.875	-	0.020%
1007	Resorts World/Rwlv Cap Company Guar 144A 04/31 4.625	-	0.020%
1008	Amsted Industries Sr Unsecured 144A 05/30 4.625	-	0.020%
1009	Tallgrass Nrg Prtnr/Fin Company Guar 144A 09/31 6	-	0.020%
1010	Mrt Mid Part/Mrt Mid Fin Secured 144A 02/28 11.5	-	0.020%
1011	Zf Na Capital Company Guar 144A 04/28 6.875	-	0.020%
1012	Ascent Resources/Aru Fin Sr Unsecured 144A 06/29 5.875	-	0.020%
1013	Onesky Flight Llc Sr Unsecured 144A 12/29 8.875	-	0.020%
1014	Wabash National Corp Company Guar 144A 10/28 4.5	-	0.020%
1015	Energizer Holdings Inc Company Guar 144A 06/28 4.75	-	0.020%
1016	Albertsons Cos/Safeway Company Guar 144A 03/31 5.5	-	0.020%
1017	Antero Midstream Part/Fi Company Guar 144A 06/29 5.375	-	0.010%
1018	Cnx Resources Corp Company Guar 144A 01/31 7.375	-	0.010%
1019	Shea Homes Lp/Fndg Cp Sr Unsecured 02/28 4.75	-	0.010%
1020	Genesis Energy Lp/Fin Company Guar 04/30 8.875	-	0.010%
1021	Rr Donnelley + Sons Co Secured 144A 08/29 10.875	-	0.010%
1022	Five Point Operating Co Company Guar 144A 10/30 8	-	0.010%
1023	Paramount Global Company Guar 05/32 4.2	-	0.010%
1024	Realtruck Group Inc Secured 144A 07/31 6.25	-	0.010%
1025	Cable One Inc Company Guar 144A 11/30 4	-	0.010%
1026	Champ Acquisition Corp Sr Secured 144A 12/31 8.375	-	0.010%
1027	Bombardier Inc Sr Unsecured 144A 05/34 7.45	-	0.010%
1028	Outfront Media Cap Llc/C Sr Secured 144A 02/31 7.375	-	0.010%
1029	Urban One Inc Secured 144A 04/31 7.625	-	0.010%
1030	Sm Energy Co Sr Unsecured 07/28 6.5	-	0.010%
1031	Prestige Brands Inc Company Guar 144A 04/31 3.75	-	0.010%
1032	Lifepoint Health Inc Company Guar 144A 01/29 5.375	-	0.010%
1033	Tronox Inc Sr Secured 144A 09/30 9.125	-	0.010%
1034	Ziprecruiter Inc Sr Unsecured 144A 01/30 5	-	0.010%
1035	Xpo Inc Company Guar 144A 06/31 7.125	-	0.010%
1036	Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875	-	0.010%
1037	Deluxe Corp Company Guar 144A 06/29 8	-	0.010%
1038	Light + Wonder Intl Inc Company Guar 144A 11/29 7.25	-	0.010%
1039	Rocketmtge Co Issuer Inc Company Guar 144A 03/29 3.625	-	0.010%
1040	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.010%
1041	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.010%
1042	Mohegan Tribal / Ms Dig Company Guar 144A 12/29 13.25	-	0.010%
1043	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	-	0.010%
1044	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR	-	0.010%
1045	Gps Hospitality Holding Co Llc 11.000% 03/2031	-	0.010%
1046	Xplr Infrast Operating Company Guar 144A 01/31 8.375	-	0.010%
1047	Gci Llc Company Guar 144A 10/28 4.75	-	0.010%
1048	Asbury Automotive Group Company Guar 03/30 4.75	-	0.010%
1049	Xhr Lp Company Guar 144A 05/30 6.625	-	0.010%
1050	Anywhere Re Grp/Realogy Company Guar 144A 01/29 5.75	-	0.010%
1051	Cd+R Smokey / Radio Sys Sr Secured 144A 10/29 9.5	-	0.010%
1052	Global Infrastructure So Sr Unsecured 144A 07/34 6.375	-	0.010%
1053	Clarios Global Lp/Us Fin Sr Secured 144A 02/30 6.75	-	0.010%
1054	Mercer Intl Inc Sr Unsecured 144A 10/28 12.875	-	0.010%
1055	Adapthealth Llc Company Guar 144A 08/29 4.625	-	0.010%
1056	Olympus Wtr Us Hldg Corp Sr Secured 144A 06/31 7.25	-	0.010%
1057	Kaiser Aluminum Corp Company Guar 144A 06/31 4.5	-	0.010%
1058	Rocketmtge Co Issuer Inc Company Guar 144A 03/31 3.875	-	0.010%
1059	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	-	0.010%
1060	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	-	0.010%
1061	Puma International Finan Company Guar 144A 04/29 7.75	-	0.010%
1062	Manitowoc Company Inc Secured 144A 10/31 9.25	-	0.010%
1063	Primo / Triton Water Hld Company Guar 144A 04/29 6.25	-	0.010%
1064	Amc Global Media Inc Company Guar 02/29 4.25	-	0.010%
1065	Ats Corp 4.125% 12/2028	-	0.010%
1066	Transocean Interntnl Ltd Company Guar 144A 05/31 8.5	-	0.010%
1067	Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875	-	0.010%
1068	Neogen Food Safe Corp Company Guar 144A 07/30 8.625	-	0.010%
1069	Minerals Technologies In Company Guar 144A 07/28 5	-	0.010%
1070	Fortress Intermediate Sr Secured 144A 06/31 7.5	-	0.010%
1071	Us Foods Inc Company Guar 144A 06/30 4.625	-	0.010%
1072	Goto Group Inc Sr Secured 144A 05/28 5.5	-	0.010%
1073	P+L Dev Llc/Pld Fin Corp Sr Secured 144A 05/29 12	-	0.000%
1074	Paramount Global Company Guar 01/27 2.9	-	0.000%
1075	Outfront Media Cap Llc/C Company Guar 144A 03/30 4.625	-	0.000%
1076	Onemain Finance Corp Company Guar 11/29 5.375	-	0.000%
1077	Alcoa Nederland Holding Company Guar 144A 03/31 7.125	-	0.000%
1078	Mph Acquisition Holdings Llc 2025 Exchng 1St Out Term Loan	-	0.000%
1079	Crown Amer/Cap Corp V Company Guar 09/26 4.25	-	0.000%
1080	Spirit Aviation Holdings Inc	84863V101	0.000%
1081	Abengoa Sa	ABG:MA	0.000%
1082	Abengoa S.a. Class B	ABG.P	0.000%
1083	Iheartmedia Inc	IHRT	0.000%
1084	Esc Gcb144A New Fortre 09/27 6.5	-	0.000%
1085	Escrow Rcn Corp 04/23 11.625	-	0.000%
1086	Erickson Incorporated New Comm	-	0.000%
1087	Cenveo Enterprises	-	0.000%
1088	Euro Currency 0%	-	0.000%
1089	Affinion	-	0.000%
1090	Dish Dbs Corp Sr Secured 144A 12/26 5.25	-	0.000%
1091	Kontoor Brands Inc Company Guar 144A 11/29 4.125	-	0.000%
1092	Hlf Fin Sarl Llc/Herbali Company Guar 144A 06/29 4.875	-	0.000%
1093	Altice France Sa Sr Secured 144A 07/32 6.875	-	0.000%
1094	Herc Holdings Inc Company Guar 144A 03/31 5.75	-	0.000%
1095	Moss Creek Resources Hld Sr Unsecured 144A 09/31 8.25	-	0.000%
1096	Edgewell Personal Care Company Guar 144A 04/29 4.125	-	0.000%
1097	Hughes Satellite Systems Company Guar 08/26 6.625	-	0.000%
1098	Abengoa Abenewco Two Sr Secured 144A 10/24 1.5	-	0.000%
1099	Ion Plat Fin Us/Sarl Sr Secured 144A 05/28 5.75	-	0.000%
1100	Central Garden + Pet Co Company Guar 10/30 4.125	-	0.000%
1101	Cleveland Cliffs Inc Company Guar 144A 03/29 4.625	-	0.000%
1102	Molina Healthcare Inc Sr Unsecured 144A 11/30 3.875	-	0.000%
1103	Discovery Holdings Inc Company Guar 03/27 3.755	-	0.000%
1104	Kronos Acquisition Holdi Sr Secured 144A 06/31 8.25	-	0.000%
1105	Ahead Db Holdings Llc Company Guar 144A 05/28 6.625	-	0.000%
1106	Altice Holdings 1 12/99 0	-	0.000%
1107	Newfold Digital Hldgs Gr Secured 144A 04/29 11.75	-	0.000%
1108	24 Hour Fit Worldwide Company Guar 144A 06/22 8	-	0.000%
1109	Boise Cascade Company Company Guar 144A 07/30 4.875	-	0.000%
1110	Mercer Intl Inc Sr Unsecured 02/29 5.125	-	0.000%
1111	1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875	-	0.000%
1112	Dornoch Debt Merger Sub Sr Unsecured 144A 10/29 6.625	-	0.000%
1113	Mgm Resorts Intl Company Guar 10/28 4.75	-	0.000%
1114	Jeld Wen Inc Company Guar 144A 12/27 4.875	-	0.000%
1115	Clean Harbors Inc Company Guar 144A 02/31 6.375	-	0.000%
1116	Foresea Holding Sa Sr Secured 144A 06/30 7.5	-	0.000%
1117	Gps Hospitality Holding Sr Secured 144A 08/28 7	-	0.000%
1118	Hudson Pacific Propertie Company Guar 04/29 4.65	-	0.000%
1119	Gee Automotive Holdings Company Guar 144A 03/31 7.25	-	0.000%
1120	Jefferson Capital Holdin Company Guar 144A 05/30 8.25	-	0.000%
1121	Dexko Global Inc Company Guar 144A 04/32 7.5	-	0.000%
1122	Multi Color Corp Sr Secured 144A 05/33 8.5	-	0.000%
1123	Magnera Corp Sr Secured 144A 11/31 7.25	-	0.000%
1124	Abengoa Abenewco Two	-	0.000%
1125	Crown Americas Llc Company Guar 04/30 5.25	-	0.000%
1126	Hess Midstream Operation Company Guar 144A 10/30 5.5	-	0.000%
1127	Acuris Fin Us/Acuris Fin Sr Secured 144A 08/29 9	-	0.000%
1128	Service Corp Intl Sr Unsecured 05/31 4	-	0.000%
1129	us dollar001/00/1900	-	-0.170%