SPHY ETF
State Street SPDR Portfolio High Yield Bond ETF
BHCCN 10 04/15/32 14 is SPHY's largest holding at 0.47% of the fund as of Sep 14, 2026. SPHY is State Street SPDR Portfolio High Yield Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | 1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals | 0.47% | 0.5% | $55.83M | Health Care | Pharmaceuticals |
| 2 | N | Ssi Us Gov Money Market Class | 0.38% | 0.8% | $45.28M | - | - |
| Sector and industry · Pro | |||||||
| 3 | Debt | Echostar Corp | 0.38% | 1.2% | $45.47M | ||
| 4 | Debt | Meridian Arc Holdco Llc 144A | 0.37% | 1.6% | $44.45M | ||
| 5 | — | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | 0.31% | 1.9% | $37.40M | ||
| 6 | — | Picard Midco Inc 6.5% 31Mar2029 | 0.29% | 2.2% | $34.69M | ||
| 7 | — | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | 0.25% | 2.5% | $30.10M | ||
| 8 | — | Quikrete Holdi 6.375 3/32 | 0.25% | 2.7% | $29.88M | ||
| 9 | — | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | 0.25% | 3.0% | $29.52M | ||
| 10 | — | Us dollar001/00/1900 | 0.25% | 3.2% | $29.78M | ||
| 11 | — | Cloud Software Group Inc 9% 30Sep2029 | 0.25% | 3.5% | $30.02M | ||
| 12 | Debt | Galaxy Helios Data Centers Ii Llc | 0.24% | 3.7% | $29.10M | ||
| 13 | — | Nexstar Media Inc 6.5 15-September-2033 Secured | 0.24% | 3.9% | $29.04M | ||
| 14 | — | Transdigm Inc Corp. Note 2032-03-01 | 0.23% | 4.2% | $28.03M | ||
| 15 | — | Hub International Ltd Sr Secured 144A 06/30 7.25 | 0.23% | 4.4% | $26.98M | ||
| 16 | Debt | Centene Corp | 0.23% | 4.6% | $26.96M | ||
| 17 | — | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | 0.23% | 4.9% | $27.74M | ||
| 18 | Debt | Asurion Llc/Asurio | 0.23% | 5.1% | $28.08M | ||
| 19 | Debt | Cco Holdings Llc | 0.22% | 5.3% | $25.97M | ||
| 20 | — | Davita Inc Sr Nt 144a 4.625 2030-06-01 | 0.22% | 5.5% | $25.81M | ||
| 21 | Debt | Mauser Packagi | 0.22% | 5.7% | $26.05M | ||
| 22 | Debt | Oak-Eagle Acqui | 0.22% | 6.0% | $26.67M | ||
| 23 | C | Core Scientific Finance Sr Secured 144A 05/31 7.75 | 0.22% | 6.2% | $25.88M | ||
| 24 | — | Venture Global Lng Inc 9.5% 01Feb2029 | 0.22% | 6.4% | $25.92M | ||
| 25 | Debt | Transdigm Inc Sr Secured 144A 03/29 6.375 | 0.21% | 6.6% | $25.14M | ||
| 26 | — | Discovery Holding 5.05 3/42 | 0.21% | 6.8% | $25.36M | ||
| 27 | Debt | Asurion Llc/Asurion Co | 0.21% | 7.0% | $25.66M | ||
| 28 | — | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | 0.20% | 7.2% | $23.35M | ||
| 29 | Debt | Transdigm Inc | 0.20% | 7.4% | $23.67M | ||
| 30 | Debt | Neptune Bidco Us Inc | 0.20% | 7.6% | $24.39M | ||
| 31 | — | Sirius Xm Radio Llc 4% | 0.20% | 7.8% | $24.28M | ||
| 32 | — | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | 0.19% | 8.0% | $22.60M | ||
| 33 | — | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | 0.19% | 8.2% | $23.09M | ||
| 34 | Debt | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf | 0.19% | 8.4% | $22.47M | ||
| 35 | — | Alliant Holdings 7% 01/31 | 0.19% | 8.6% | $22.28M | ||
| 36 | — | Cco Holdings, Llc/ Cco Holdings Capital Corp. | 0.19% | 8.8% | $22.97M | ||
| 37 | Debt | Allied Universal Holdco Llc | 0.18% | 9.0% | $21.10M | ||
| 38 | — | Beach Acquisition Bidco 10.00 2033-07-15 | 0.18% | 9.1% | $21.32M | ||
| 39 | — | Cco Holdings Llc 5 2/28 | 0.18% | 9.3% | $21.98M | ||
| 40 | Debt | Caesars Entertain Inc | 0.18% | 9.5% | $21.27M | ||
| 41 | Debt | Connect Finco Sarl | 0.18% | 9.7% | $21.51M | ||
| 42 | — | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | 0.18% | 9.9% | $22.05M | ||
| 43 | Debt | Rakuten Group I | 0.18% | 10.0% | $22.08M | ||
| 44 | — | Venture Global Lng Inc Regd 144A P/P | 0.18% | 10.2% | $21.39M | ||
| 45 | — | Sword Purchaser 8.25 4/33 | 0.17% | 10.4% | $20.32M | ||
| 46 | Debt | Tenneco Inc | 0.17% | 10.6% | $19.91M | ||
| 47 | — | Vodafone Group Plc 7% Apr 04, 2079 | 0.17% | 10.7% | $20.68M | ||
| 48 | — | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | 0.17% | 10.9% | $19.82M | ||
| 49 | — | Block Inc 6.5 15-May-2032 Senior | 0.17% | 11.1% | $20.09M | ||
| 50 | — | Level 3 Financing Inc 144A 6.88% Jun 30, 2033 | 0.17% | 11.2% | $19.89M | ||
| More holdings · Pro | |||||||
SPHY ETF All Holdings
SPHY holdings total 1905 positions. The top 10 holdings account for 3.2% of the fund, led by 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%, Ssi Us Gov Money Market Class at 0.4%, Echostar Corp 10.75 11/30/2029 at 0.4%.
SPHY portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Financials at 16.3%.
SPHY sectors provide a detailed breakdown. SPHY overlap shows how holdings compare to other funds in your portfolio.
SPHY ETF Holdings
1925 of 1905 holdings
- 1
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.47% - 2
Ssi Us Gov Money Market Class
NMFUnknown0.38% - 3
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.38% - 4
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.37% - 5
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other0.31% - 6
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.29% - 7
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.25% - 8
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.25% - 9
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.25% - 10
us dollar001/00/1900
Other0.25% - 11
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.25% - 12
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other0.24% - 13
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.24% - 14
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.23% - 15
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.23% - 16
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care0.23% - 17
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.23% - 18
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.23% - 19
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.22% - 20
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care0.22% - 21
Mauser Packagi 7.875% 04/15/30
Other0.22% - 22
Oak-Eagle Acqui 7.25% 07/01/33
Other0.22% - 23
Core Scientific Finance Sr Secured 144A 05/31 7.75
Other0.22% - 24
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.22% - 25
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials0.21% - 26
Discovery Hldg 5.05 3/42
Other0.21% - 27
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.21% - 28
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.20% - 29
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.20% - 30
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.20% - 31
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services0.20% - 32
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other0.19% - 33
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.19% - 34
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care0.19% - 35
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.19% - 36
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services0.19% - 37
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.18% - 38
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.18% - 39
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services0.18% - 40
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.18% - 41
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.18% - 42
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.18% - 43
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.18% - 44
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.18% - 45
Sword Purchaser 8.25 4/33
Other0.17% - 46
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.17% - 47
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.17% - 48
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.17% - 49
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.17% - 50
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials0.17% - 51
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.17% - 52
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.17% - 53
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.17% - 54
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.17% - 55
Apld Computeco Llc
Other0.17% - 56
Carrix Inc Sr Secured 144A 08/33 6.125
Other0.16% - 57
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.16% - 58
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services0.16% - 59
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.16% - 60
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.16% - 61
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.16% - 62
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.16% - 63
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.16% - 64
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.16% - 65
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.15% - 66
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials0.15% - 67
United Rentals North Am Company Guar 144A 11/33 5.375
Other0.15% - 68
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials0.15% - 69
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.15% - 70
ZENITH ARC LLC 8.875 8/31
Other0.15% - 71
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials0.15% - 72
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.15% - 73
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.15% - 74
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.15% - 75
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.15% - 76
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.15% - 77
Discovery Global Holdings Inc 0.0428 03/15/2032
Other0.15% - 78
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials0.15% - 79
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.14% - 80
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services0.14% - 81
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services0.14% - 82
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials0.14% - 83
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.14% - 84
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.14% - 85
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.14% - 86
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology0.14% - 87
Voltagrid Llc 7.38% 01Nov2030
Other0.14% - 88
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care0.13% - 89
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.13% - 90
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.13% - 91
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.13% - 92
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.13% - 93
Windstream Services, Llc 7.50% Oct 15, 2033
Other0.13% - 94
Nrg 6 01/15/36 144A Corp
Other0.13% - 95
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.13% - 96
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials0.13% - 97
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other0.13% - 98
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.13% - 99
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.13% - 100
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.13% - 101
CLEVELAND-CL 7.625% 01/34
Other0.13% - 102
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials0.13% - 103
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials0.13% - 104
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.12% - 105
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.12% - 106
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services0.12% - 107
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.12% - 108
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.12% - 109
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials0.12% - 110
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services0.12% - 111
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.12% - 112
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.12% - 113
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.12% - 114
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care0.12% - 115
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care0.12% - 116
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.12% - 117
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.12% - 118
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.12% - 119
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.12% - 120
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.12% - 121
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.12% - 122
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials0.12% - 123
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.12% - 124
Level 3 Financing Inc 8.50% 01/15/2036
Other0.12% - 125
Nrg Energy 5.75% 01/34
Other0.12% - 126
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.12% - 127
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.12% - 128
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials0.12% - 129
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.12% - 130
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.11% - 131
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services0.11% - 132
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.11% - 133
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care0.11% - 134
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.11% - 135
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.11% - 136
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.11% - 137
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care0.11% - 138
Tenet Healthcare Corporation 5.5%
Other0.11% - 139
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.11% - 140
United Airlines Holdings Inc 03/01/2029
Other0.11% - 141
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.11% - 142
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy0.11% - 143
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.11% - 144
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples0.11% - 145
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other0.11% - 146
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary0.11% - 147
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.11% - 148
Flash Compute Llc 144A
Other0.11% - 149
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials0.11% - 150
Global Medical Response Inc. 7.38% Oct 01, 2032
Other0.11% - 151
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials0.11% - 152
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.11% - 153
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy0.11% - 154
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.11% - 155
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.11% - 156
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.11% - 157
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.11% - 158
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.11% - 159
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy0.11% - 160
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.11% - 161
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.11% - 162
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.11% - 163
Clgx 9 08/01/31
Other0.11% - 164
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.11% - 165
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other0.11% - 166
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other0.11% - 167
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.11% - 168
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.11% - 169
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.11% - 170
American Axle & 7.75% 10/15/33
Other0.11% - 171
Apld Computeco 2 Llc6.7503/15/2031
Other0.11% - 172
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other0.11% - 173
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials0.11% - 174
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.11% - 175
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care0.11% - 176
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology0.11% - 177
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.11% - 178
Ardagh Group Sa And Ardagh Packagi 144A
Other0.10% - 179
Black Pearl Comp 6.125 15Feb31 144A
Other0.10% - 180
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other0.10% - 181
Adt Security Corp 144A Oct 15, 2033 5.88
Other0.10% - 182
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials0.10% - 183
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.10% - 184
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other0.10% - 185
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.10% - 186
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials0.10% - 187
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.10% - 188
Rocket Companies Inc 6.5%
Other0.10% - 189
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other0.10% - 190
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.10% - 191
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.10% - 192
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.10% - 193
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.10% - 194
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other0.10% - 195
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary0.10% - 196
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.10% - 197
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials0.10% - 198
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.10% - 199
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials0.10% - 200
SUNOCO LP 5.625 3/31
Other0.10% - 201
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials0.10% - 202
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.10% - 203
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials0.10% - 204
Venture Global Lng Inc 144A 6.38 12/15/2034
Other0.10% - 205
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services0.10% - 206
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.10% - 207
Whirlpool Corporation 144A 7.887/01/2034
Other0.10% - 208
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.10% - 209
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials0.10% - 210
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.10% - 211
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary0.10% - 212
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials0.10% - 213
Iron Mountain Inc 144A 6.251/15/2035
Other0.10% - 214
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services0.09% - 215
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy0.09% - 216
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary0.09% - 217
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.09% - 218
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.09% - 219
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.09% - 220
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other0.09% - 221
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.09% - 222
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.09% - 223
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities0.09% - 224
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other0.09% - 225
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.09% - 226
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.09% - 227
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.09% - 228
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials0.09% - 229
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.09% - 230
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.09% - 231
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.09% - 232
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.09% - 233
Photo Holdings Llc 12%
Other0.09% - 234
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.09% - 235
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.09% - 236
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology0.09% - 237
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.09% - 238
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials0.09% - 239
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.09% - 240
Qxo Building Products Inc 144A 6.887/15/2034
Other0.09% - 241
Sm Energy Company 6.625% 15-Apr-2034
Other0.09% - 242
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.09% - 243
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.09% - 244
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.09% - 245
Sunoco Lp 144A 6.63 Aug 15, 2032
Other0.09% - 246
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials0.09% - 247
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other0.09% - 248
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other0.09% - 249
Transdigm Inc Company Guar 144A 07/34 6.125
Other0.09% - 250
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.09% - 251
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology0.09% - 252
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services0.09% - 253
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials0.09% - 254
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.09% - 255
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other0.09% - 256
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other0.09% - 257
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services0.09% - 258
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials0.09% - 259
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.09% - 260
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials0.09% - 261
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials0.09% - 262
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care0.09% - 263
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy0.09% - 264
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology0.09% - 265
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials0.09% - 266
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.09% - 267
Commercial Metals Co 5.75% 11/15/2033
Other0.09% - 268
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.09% - 269
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.09% - 270
Electricite De France 9.125%/Var Perp 144A
EDFUtilities0.09% - 271
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.09% - 272
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.09% - 273
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.09% - 274
Altice France Sa 6.5% 15Mar2032
Other0.09% - 275
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities0.09% - 276
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials0.09% - 277
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology0.09% - 278
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.09% - 279
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other0.09% - 280
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials0.09% - 281
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.09% - 282
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.09% - 283
Ap Core Holdings Ii Llc
Other0.09% - 284
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.09% - 285
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.08% - 286
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other0.08% - 287
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.08% - 288
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services0.08% - 289
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.08% - 290
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other0.08% - 291
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.08% - 292
Columbus Mckinnon Corp/Ny 02/01/2033
Other0.08% - 293
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other0.08% - 294
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other0.08% - 295
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials0.08% - 296
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other0.08% - 297
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.08% - 298
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.08% - 299
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy0.08% - 300
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.08% - 301
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.08% - 302
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.08% - 303
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.08% - 304
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.08% - 305
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.08% - 306
Beazer Homes Usa Inc 144A 81/15/2032
Other0.08% - 307
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services0.08% - 308
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.08% - 309
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate0.08% - 310
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.08% - 311
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials0.08% - 312
Sunoco Lp 4.5%
Other0.08% - 313
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.08% - 314
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.08% - 315
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples0.08% - 316
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.08% - 317
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.08% - 318
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.08% - 319
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.08% - 320
Venture Global Plaquemines Lng Llc 12/15/2030
Other0.08% - 321
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services0.08% - 322
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology0.08% - 323
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services0.08% - 324
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.08% - 325
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary0.08% - 326
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other0.08% - 327
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services0.08% - 328
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.08% - 329
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary0.08% - 330
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.08% - 331
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other0.08% - 332
Onemain Finance Corp 6.75% Mar 15, 2032
Other0.08% - 333
National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15
Other0.08% - 334
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate0.08% - 335
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials0.08% - 336
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary0.08% - 337
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.08% - 338
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other0.08% - 339
Humana Inc 6.625% Flt 03/09/56
Other0.08% - 340
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials0.08% - 341
Kennedywilson Inc 144A 76/01/2031
Other0.08% - 342
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other0.08% - 343
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.08% - 344
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy0.08% - 345
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.08% - 346
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities0.08% - 347
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary0.08% - 348
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials0.08% - 349
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials0.08% - 350
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.08% - 351
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.08% - 352
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.08% - 353
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.08% - 354
Chord Energy Corp 144A Oct 1, 2030 6.0
Other0.08% - 355
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology0.08% - 356
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials0.08% - 357
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy0.08% - 358
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials0.08% - 359
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other0.08% - 360
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials0.08% - 361
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials0.08% - 362
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.08% - 363
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.08% - 364
Rocket Companies Inc 144A 6.138/01/2031
Other0.08% - 365
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services0.08% - 366
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.08% - 367
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.08% - 368
Seadrill Finance Ltd 0.0675 07/15/2034
Other0.08% - 369
Service Corp International/us
SCI 5.125 06/01/29Health Care0.08% - 370
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.08% - 371
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.08% - 372
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials0.07% - 373
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities0.07% - 374
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.07% - 375
Pioneer O 7.% 05/15/33
Other0.07% - 376
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.07% - 377
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials0.07% - 378
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate0.07% - 379
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials0.07% - 380
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.07% - 381
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.07% - 382
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.07% - 383
Scih Salt Holdings Inc 144A 6.63 20310815
Other0.07% - 384
Se Cosmos Llc 8.875 01May31 144A
Other0.07% - 385
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials0.07% - 386
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.07% - 387
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.07% - 388
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.07% - 389
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.07% - 390
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.07% - 391
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials0.07% - 392
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology0.07% - 393
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.07% - 394
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials0.07% - 395
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other0.07% - 396
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.07% - 397
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other0.07% - 398
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials0.07% - 399
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.07% - 400
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary0.07% - 401
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other0.07% - 402
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials0.07% - 403
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.07% - 404
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services0.07% - 405
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care0.07% - 406
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.07% - 407
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other0.07% - 408
Harvest Midstream I Lp 6.75% 05/15/2034
Other0.07% - 409
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary0.07% - 410
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.07% - 411
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.07% - 412
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.07% - 413
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials0.07% - 414
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials0.07% - 415
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.07% - 416
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy0.07% - 417
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care0.07% - 418
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy0.07% - 419
Kodiak Gas Services Llc 144A
Other0.07% - 420
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.07% - 421
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy0.07% - 422
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy0.07% - 423
Synergy Infrastructure Holdings Llc
Other0.07% - 424
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.07% - 425
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.07% - 426
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other0.07% - 427
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities0.07% - 428
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology0.07% - 429
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.07% - 430
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials0.07% - 431
Venture Global 6.5 6/34
VEGLPLUnknown0.07% - 432
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy0.07% - 433
Venture Global Lng Inc. 6.625 06/15/2036
Other0.07% - 434
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.07% - 435
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.07% - 436
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services0.07% - 437
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.07% - 438
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials0.07% - 439
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary0.07% - 440
Weatherford Internationa 6.75% 15Oct2033
Other0.07% - 441
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary0.07% - 442
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.07% - 443
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials0.07% - 444
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials0.07% - 445
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary0.07% - 446
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.07% - 447
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary0.07% - 448
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate0.07% - 449
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.07% - 450
Mauser Packagin 9.25% 04/15/30
Other0.07% - 451
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary0.07% - 452
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate0.07% - 453
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.07% - 454
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care0.07% - 455
NCL CORP 6.25 9/33
Other0.07% - 456
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.07% - 457
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.07% - 458
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other0.07% - 459
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.07% - 460
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials0.07% - 461
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials0.07% - 462
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials0.07% - 463
Onemain Fin 7.125% 03/15/34
Other0.07% - 464
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.07% - 465
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.07% - 466
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary0.07% - 467
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.07% - 468
American Axle 6.375% 10/15/32
Other0.07% - 469
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials0.07% - 470
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary0.07% - 471
Arches Buyer Inc 144A 9 20310815
Other0.07% - 472
Archrock Services Lp 144A
Other0.07% - 473
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials0.07% - 474
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.07% - 475
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.07% - 476
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.07% - 477
Borr Ihc/Borr F 8.75 1/32
Other0.07% - 478
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy0.07% - 479
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.07% - 480
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials0.07% - 481
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials0.07% - 482
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services0.07% - 483
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care0.07% - 484
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services0.07% - 485
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy0.07% - 486
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials0.07% - 487
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other0.07% - 488
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.07% - 489
California Resources Corp 144A 7% Jan 15, 2034
Other0.07% - 490
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.07% - 491
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials0.07% - 492
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities0.07% - 493
Celanese Us Holdings Llc 7.375% 02/15/2034
Other0.07% - 494
Charlotte Buyer Inc 144A 86/30/2031
Other0.07% - 495
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.07% - 496
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy0.07% - 497
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.07% - 498
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services0.07% - 499
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.07% - 500
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials0.07% - 501
Coreweave Inc 0.0963 07/15/2032
Other0.07% - 502
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care0.07% - 503
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other0.07% - 504
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.07% - 505
Discovery Communications, Llc 3.625%
Other0.07% - 506
Discovery Global Holdings Inc. 4.054%
Other0.07% - 507
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.07% - 508
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.07% - 509
Encore Capital Group Inc 0.0663 06/01/2032
Other0.07% - 510
Energy Transfer Lp 6.7% 01/15/2057
Other0.07% - 511
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other0.07% - 512
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials0.07% - 513
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials0.07% - 514
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.07% - 515
Fair Isaac Corp 6.25% 09/15/34
Other0.07% - 516
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials0.06% - 517
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials0.06% - 518
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials0.06% - 519
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials0.06% - 520
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.06% - 521
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.06% - 522
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials0.06% - 523
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology0.06% - 524
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials0.06% - 525
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials0.06% - 526
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology0.06% - 527
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.06% - 528
Corelogic Inc 12% 02/01/32
Other0.06% - 529
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples0.06% - 530
Crosscountry Inter Company Guar 144A 08/31 7.75
Other0.06% - 531
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care0.06% - 532
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other0.06% - 533
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other0.06% - 534
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials0.06% - 535
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.06% - 536
Discovery Communications Llc 3.953/20/2028
Other0.06% - 537
Discovery Communications Llc 0.0413 05/15/2029
Other0.06% - 538
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate0.06% - 539
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials0.06% - 540
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.06% - 541
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials0.06% - 542
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.06% - 543
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy0.06% - 544
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown0.06% - 545
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials0.06% - 546
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other0.06% - 547
Albertsons Cos Inc 03/31/2032
Other0.06% - 548
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials0.06% - 549
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.06% - 550
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.06% - 551
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials0.06% - 552
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.06% - 553
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.06% - 554
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.06% - 555
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other0.06% - 556
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.06% - 557
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other0.06% - 558
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care0.06% - 559
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.06% - 560
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials0.06% - 561
Borr Ihc/Borr Fi 9 1/34
Other0.06% - 562
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.06% - 563
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.06% - 564
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.06% - 565
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care0.06% - 566
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.06% - 567
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care0.06% - 568
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.06% - 569
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials0.06% - 570
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.06% - 571
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials0.06% - 572
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.06% - 573
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.06% - 574
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.06% - 575
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.06% - 576
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.06% - 577
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.06% - 578
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.06% - 579
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary0.06% - 580
Mednax Inc
MD 5.375 02/15/30 14Health Care0.06% - 581
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other0.06% - 582
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.06% - 583
Millrose Proper 6.25 9/32
Other0.06% - 584
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.06% - 585
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other0.06% - 586
Multi-Color Corp 144A 8.5% 05/11/2033
Other0.06% - 587
Muvico Llc 144A Feb 19, 2029 7.5
Other0.06% - 588
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.06% - 589
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials0.06% - 590
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.06% - 591
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities0.06% - 592
Northern Oil & Gas Inc 7.5 9/1/2034
Other0.06% - 593
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other0.06% - 594
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.06% - 595
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities0.06% - 596
Onemain Finance Corp Company Guar 03/33 6.5
Other0.06% - 597
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials0.06% - 598
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials0.06% - 599
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care0.06% - 600
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials0.06% - 601
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials0.06% - 602
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy0.06% - 603
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy0.06% - 604
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology0.06% - 605
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.06% - 606
Talos Production I 8% 07/15/34
Other0.06% - 607
Team Services Hldg Inc 9.00% 02/15/2033 9
Other0.06% - 608
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care0.06% - 609
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.06% - 610
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials0.06% - 611
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials0.06% - 612
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials0.06% - 613
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials0.06% - 614
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials0.06% - 615
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials0.06% - 616
Uniti Services Llc 144A
Other0.06% - 617
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other0.06% - 618
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services0.06% - 619
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.06% - 620
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services0.06% - 621
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other0.06% - 622
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials0.06% - 623
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials0.06% - 624
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other0.06% - 625
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate0.06% - 626
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.06% - 627
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other0.06% - 628
Pls Group Ltd 05/01/2031
Other0.06% - 629
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials0.06% - 630
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials0.06% - 631
Park River Holdings Inc 144A 8% Mar 15, 2031
Other0.06% - 632
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.06% - 633
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.06% - 634
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials0.06% - 635
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials0.06% - 636
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.06% - 637
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.06% - 638
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities0.06% - 639
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.06% - 640
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.06% - 641
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials0.06% - 642
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate0.06% - 643
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other0.06% - 644
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.06% - 645
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.06% - 646
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials0.06% - 647
Saturn Oil & Gas 8.5% 07/30/31
Other0.06% - 648
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.06% - 649
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care0.06% - 650
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other0.06% - 651
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other0.06% - 652
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities0.06% - 653
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.06% - 654
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.06% - 655
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other0.06% - 656
Freedom Mortgage H 8% 02/01/32
Other0.06% - 657
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials0.06% - 658
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.06% - 659
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials0.06% - 660
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials0.06% - 661
Gfl Environmental Holding 5.625 2031-07-01
Other0.06% - 662
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.06% - 663
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other0.06% - 664
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy0.06% - 665
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.06% - 666
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy0.06% - 667
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.06% - 668
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary0.06% - 669
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary0.06% - 670
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy0.06% - 671
Hybar Llc 144A 7.387/01/2034
Other0.06% - 672
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate0.06% - 673
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials0.06% - 674
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.06% - 675
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.06% - 676
Industrial F&B 7.75 2/33
Other0.06% - 677
Infinity Natur 7.625% 04/01/31
Other0.06% - 678
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.06% - 679
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials0.06% - 680
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.06% - 681
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials0.06% - 682
Ziff Davis Inc Communications 4.625 10/15/2030
ZD 4.625 10/15/30 14Communication Services0.06% - 683
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other0.06% - 684
Kennedy-Wilson Inc
Other0.06% - 685
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary0.06% - 686
Newell Brands Inc 7.38 04/01/2036 7.38 2036-04-01
Other0.06% - 687
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other0.05% - 688
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.05% - 689
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.05% - 690
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.05% - 691
Yondr Jk 1 Llc 0.0688 06/30/2031
Other0.05% - 692
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.05% - 693
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.05% - 694
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.05% - 695
Allegheny Technologies Inc 4.88% 10/01/2029
Other0.05% - 696
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.05% - 697
Pods Llc 8.75% 05/31
Other0.05% - 698
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials0.05% - 699
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.05% - 700
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.05% - 701
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary0.05% - 702
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care0.05% - 703
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.05% - 704
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.05% - 705
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.05% - 706
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials0.05% - 707
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials0.05% - 708
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.05% - 709
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care0.05% - 710
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary0.05% - 711
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary0.05% - 712
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials0.05% - 713
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy0.05% - 714
Science Applications International Corporation 5.88% Nov 01, 2033
Other0.05% - 715
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples0.05% - 716
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services0.05% - 717
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other0.05% - 718
Six Flags Entertainment Corp 144A
Other0.05% - 719
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.05% - 720
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary0.05% - 721
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.05% - 722
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities0.05% - 723
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials0.05% - 724
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.05% - 725
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.05% - 726
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.05% - 727
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary0.05% - 728
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.05% - 729
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials0.05% - 730
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other0.05% - 731
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate0.05% - 732
Masterbrand, Inc.,7 07/15/2032
MASBRA 7 07/15/32 14Industrials0.05% - 733
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.05% - 734
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary0.05% - 735
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary0.05% - 736
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary0.05% - 737
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services0.05% - 738
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials0.05% - 739
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary0.05% - 740
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials0.05% - 741
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials0.05% - 742
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy0.05% - 743
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other0.05% - 744
NCL Corp Ltd 5.88 01/15/2031
Other0.05% - 745
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary0.05% - 746
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.05% - 747
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.05% - 748
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy0.05% - 749
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials0.05% - 750
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials0.05% - 751
Neptune Bidco Us Inc 144A
Other0.05% - 752
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.05% - 753
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate0.05% - 754
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary0.05% - 755
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.05% - 756
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.05% - 757
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.05% - 758
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other0.05% - 759
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other0.05% - 760
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.05% - 761
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials0.05% - 762
Sunoco Lp 144A 4.63 May 01, 2030
Other0.05% - 763
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.05% - 764
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other0.05% - 765
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials0.05% - 766
Tmh 13 1/2 06/30/28
Other0.05% - 767
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy0.05% - 768
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.05% - 769
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services0.05% - 770
Telus Corp Jr Subordina 06/56 Var
Other0.05% - 771
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities0.05% - 772
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy0.05% - 773
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials0.05% - 774
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.05% - 775
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.05% - 776
Transocean Inc
RIG 6.8 03/15/38Energy0.05% - 777
Travel Plus Leisure Co 6.25%
Other0.05% - 778
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials0.05% - 779
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.05% - 780
Tutor Perini Corp 0.0663 07/15/2033
Other0.05% - 781
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.05% - 782
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary0.05% - 783
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy0.05% - 784
Paramount Global Aka Nai 5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services0.05% - 785
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services0.05% - 786
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology0.05% - 787
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.05% - 788
Westjet An Alberta Partnership 144A 82/14/2031
Other0.05% - 789
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology0.05% - 790
Whirlpool Corp. 7.5%
Other0.05% - 791
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate0.05% - 792
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.05% - 793
Figure Technolog 8.5% 07/31/31
Other0.05% - 794
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.05% - 795
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials0.05% - 796
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.05% - 797
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate0.05% - 798
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials0.05% - 799
Gfl 5.5% 02/34
Other0.05% - 800
Garda World Security Sr Secured 144A 01/31 6.5
Other0.05% - 801
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.05% - 802
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials0.05% - 803
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials0.05% - 804
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.05% - 805
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.05% - 806
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.05% - 807
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other0.05% - 808
Griffon Corporation 6.25 10/01/2034
Other0.05% - 809
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.05% - 810
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other0.05% - 811
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials0.05% - 812
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials0.05% - 813
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy0.05% - 814
Hess Midstream Operations Lp 5.125 2028-06-15
HESM 5.125 06/15/28 Energy0.05% - 815
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary0.05% - 816
Hilton Domestic Operating Co Inc. 5.5%
Other0.05% - 817
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate0.05% - 818
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other0.05% - 819
Howard 6.625000% 01/15/35
Other0.05% - 820
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate0.05% - 821
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials0.05% - 822
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate0.05% - 823
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate0.05% - 824
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials0.05% - 825
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials0.05% - 826
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials0.05% - 827
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other0.05% - 828
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other0.05% - 829
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.05% - 830
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.05% - 831
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary0.05% - 832
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other0.05% - 833
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary0.05% - 834
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary0.05% - 835
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other0.05% - 836
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology0.05% - 837
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary0.05% - 838
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.05% - 839
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other0.05% - 840
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary0.05% - 841
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.05% - 842
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.05% - 843
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care0.05% - 844
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care0.05% - 845
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials0.05% - 846
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.05% - 847
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other0.05% - 848
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials0.05% - 849
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials0.05% - 850
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.05% - 851
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.05% - 852
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials0.05% - 853
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.05% - 854
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials0.05% - 855
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other0.05% - 856
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities0.05% - 857
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials0.05% - 858
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.05% - 859
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other0.05% - 860
Dpl Inc Sr Nt 4.35 2029-04-15
AES 4.35 04/15/29Utilities0.05% - 861
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care0.05% - 862
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other0.05% - 863
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.05% - 864
Edison International 8.13%
EIX V8.125 06/15/53Utilities0.05% - 865
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials0.05% - 866
Energizer Holdings Inc 6 09/15/2033
Other0.05% - 867
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials0.05% - 868
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.05% - 869
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials0.05% - 870
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other0.05% - 871
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.05% - 872
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other0.05% - 873
Allegiant Travel Co 7.13% 07/01/2031
Other0.05% - 874
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials0.05% - 875
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials0.05% - 876
Alpha Generation, Llc 6.25% 15-Jan-2034
Other0.05% - 877
Altice France Sa 6.875 10/15/2030
Other0.05% - 878
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials0.05% - 879
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials0.05% - 880
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials0.05% - 881
Amkor Technology Inc 5.88 10/01/2033
Other0.05% - 882
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care0.05% - 883
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy0.05% - 884
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.05% - 885
Antero Midstream Part/Fi 5.75% 07/01/2034
Other0.05% - 886
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.05% - 887
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials0.05% - 888
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy0.05% - 889
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.05% - 890
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials0.05% - 891
Azorra Finance Ltd 144A
Other0.05% - 892
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care0.05% - 893
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.05% - 894
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials0.05% - 895
Beusa Investments 7% 08/01/31
Other0.05% - 896
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials0.05% - 897
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.05% - 898
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials0.05% - 899
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy0.05% - 900
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials0.05% - 901
Cbs Corp.
PARA 4.85 07/01/42Communication Services0.05% - 902
Cbs Corp
PARA 3.375 02/15/28Communication Services0.05% - 903
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services0.05% - 904
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.05% - 905
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials0.05% - 906
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.05% - 907
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials0.05% - 908
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.04% - 909
Ati Inc. 5.875 2033-06-15
Other0.04% - 910
Bread Financial Hldgs 6.75% 15May2031
Other0.04% - 911
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy0.04% - 912
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.04% - 913
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary0.04% - 914
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.04% - 915
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials0.04% - 916
Alumina Ltd 6.625% 9/34 144A
Other0.04% - 917
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.04% - 918
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials0.04% - 919
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials0.04% - 920
American Greet 8.875% 01/15/32
Other0.04% - 921
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials0.04% - 922
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy0.04% - 923
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.04% - 924
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials0.04% - 925
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary0.04% - 926
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials0.04% - 927
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials0.04% - 928
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.04% - 929
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.04% - 930
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.04% - 931
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.04% - 932
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.04% - 933
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.04% - 934
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary0.04% - 935
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other0.04% - 936
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary0.04% - 937
Brightsta 5.75% 01/15/33
Other0.04% - 938
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials0.04% - 939
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate0.04% - 940
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.04% - 941
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other0.04% - 942
Chc Group Llc 11.75 09/01/2030
Other0.04% - 943
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.04% - 944
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services0.04% - 945
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials0.04% - 946
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.04% - 947
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary0.04% - 948
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary0.04% - 949
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials0.04% - 950
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials0.04% - 951
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.04% - 952
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials0.04% - 953
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.04% - 954
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.04% - 955
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy0.04% - 956
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.04% - 957
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities0.04% - 958
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials0.04% - 959
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care0.04% - 960
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate0.04% - 961
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples0.04% - 962
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.04% - 963
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials0.04% - 964
Cyprium Corporation 6.375% 15-Apr-2034
Other0.04% - 965
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials0.04% - 966
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.04% - 967
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other0.04% - 968
Discovery Communications, Llc 5%
Other0.04% - 969
Discovery Communications Llc 6.35 06/01/2040
Other0.04% - 970
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials0.04% - 971
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary0.04% - 972
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials0.04% - 973
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials0.04% - 974
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.04% - 975
Encompass Health Corp 144A 5.886/01/2034
Other0.04% - 976
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy0.04% - 977
Energy Transfer Lp 6.55 1/15/2057
Other0.04% - 978
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials0.04% - 979
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials0.04% - 980
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials0.04% - 981
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.04% - 982
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials0.04% - 983
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials0.04% - 984
Family Dollar Stores Llc 10%
Other0.04% - 985
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary0.04% - 986
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.04% - 987
Focus Financial Partners 7.25%, Due 09/15/2031
Other0.04% - 988
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials0.04% - 989
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.04% - 990
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials0.04% - 991
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials0.04% - 992
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.04% - 993
Global Infrastructure Solutions In 144A 6.387/15/2034
Other0.04% - 994
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01
GDDY 5.25 12/01/27 1Information Technology0.04% - 995
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.04% - 996
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary0.04% - 997
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other0.04% - 998
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other0.04% - 999
Granite Construction Inco 6.375 2034-06-15
Other0.04% - 1000
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials0.04% - 1001
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services0.04% - 1002
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services0.04% - 1003
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.04% - 1004
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.04% - 1005
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate0.04% - 1006
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.04% - 1007
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.04% - 1008
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials0.04% - 1009
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.04% - 1010
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services0.04% - 1011
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.04% - 1012
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials0.04% - 1013
Iqvia Inc 6.375% Due 03/15/2034
Other0.04% - 1014
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials0.04% - 1015
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials0.04% - 1016
Jaguar Land Rover Automo 5.875 01/15/2028
TTMTIN 5.875 01/15/2Consumer Discretionary0.04% - 1017
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials0.04% - 1018
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.04% - 1019
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary0.04% - 1020
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials0.04% - 1021
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials0.04% - 1022
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.04% - 1023
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.04% - 1024
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.04% - 1025
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary0.04% - 1026
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.04% - 1027
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.04% - 1028
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials0.04% - 1029
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials0.04% - 1030
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary0.04% - 1031
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials0.04% - 1032
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials0.04% - 1033
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary0.04% - 1034
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy0.04% - 1035
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.04% - 1036
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.04% - 1037
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials0.04% - 1038
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.04% - 1039
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services0.04% - 1040
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy0.04% - 1041
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials0.04% - 1042
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.04% - 1043
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary0.04% - 1044
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.04% - 1045
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other0.04% - 1046
Nexstar Media Inc 7.25 15-April-2034 Senior
Other0.04% - 1047
Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035
NSANY 5.55 09/13/29 Financials0.04% - 1048
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary0.04% - 1049
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary0.04% - 1050
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials0.04% - 1051
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials0.04% - 1052
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials0.04% - 1053
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials0.04% - 1054
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.04% - 1055
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.04% - 1056
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials0.04% - 1057
Onemain Finance Corp 09/15/2033
Other0.04% - 1058
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.04% - 1059
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology0.04% - 1060
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary0.04% - 1061
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary0.04% - 1062
Kronos Acquisition Holdings In Sr Secured 144A 06/31 8.25 8.25 2031-06-30
Other0.04% - 1063
Outfront Media Capital Llc 144A 66/15/2034
Other0.04% - 1064
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials0.04% - 1065
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.04% - 1066
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities0.04% - 1067
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials0.04% - 1068
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology0.04% - 1069
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples0.04% - 1070
Petco Health & 8.25% 02/01/31
Other0.04% - 1071
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.04% - 1072
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials0.04% - 1073
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate0.04% - 1074
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate0.04% - 1075
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate0.04% - 1076
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other0.04% - 1077
Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035
Other0.04% - 1078
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials0.04% - 1079
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate0.04% - 1080
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary0.04% - 1081
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.04% - 1082
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology0.04% - 1083
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.04% - 1084
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy0.04% - 1085
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials0.04% - 1086
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy0.04% - 1087
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.04% - 1088
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology0.04% - 1089
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.04% - 1090
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary0.04% - 1091
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.04% - 1092
Sensata Tech Inc Company Guar 144A 02/30 4.375
ST 4.375 02/15/30 14Information Technology0.04% - 1093
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology0.04% - 1094
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials0.04% - 1095
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care0.04% - 1096
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care0.04% - 1097
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials0.04% - 1098
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials0.04% - 1099
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary0.04% - 1100
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials0.04% - 1101
Stingray Compute Llc 0.06 06/15/2031
Other0.04% - 1102
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.04% - 1103
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy0.04% - 1104
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other0.04% - 1105
Superior Plus Lp / Superior General Partner Inc
SPBCN 4.5 03/15/29 1Industrials0.04% - 1106
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy0.04% - 1107
Tri Pointe Group Inc. 5.70% 06-15-2028
TPH 5.7 06/15/28Consumer Discretionary0.04% - 1108
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy0.04% - 1109
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other0.04% - 1110
Telecom Italia Capital S.a.
TITIM 6.375 11/15/33Communication Services0.04% - 1111
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services0.04% - 1112
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other0.04% - 1113
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services0.04% - 1114
Telus Corp V/R 06/09/56 2056-06-09
Other0.04% - 1115
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.04% - 1116
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary0.04% - 1117
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.04% - 1118
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.04% - 1119
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.04% - 1120
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other0.04% - 1121
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary0.04% - 1122
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology0.04% - 1123
United Airlines Holdings 5.38% 03/01/2031
Other0.04% - 1124
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples0.04% - 1125
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.04% - 1126
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15
UNIT 4.75 04/15/28 1Real Estate0.04% - 1127
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.04% - 1128
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other0.04% - 1129
VALVOLINE INC 6.125 8/34
Other0.04% - 1130
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other0.04% - 1131
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services0.04% - 1132
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary0.04% - 1133
Wr Grace Holding Llc 7.00% 08/01/2033
Other0.04% - 1134
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.04% - 1135
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary0.04% - 1136
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.04% - 1137
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials0.04% - 1138
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.03% - 1139
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.03% - 1140
Stonemor Inc
STON 8.5 05/15/29 14Health Care0.03% - 1141
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy0.03% - 1142
Sword Purchaser 10.5% 04/15/34
Other0.03% - 1143
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology0.03% - 1144
Tkc Holdings Inc 12.00% 02/15/2031 12
Other0.03% - 1145
Ttm Technologies Inc 6.75% Due 10/01/2034
Other0.03% - 1146
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.03% - 1147
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care0.03% - 1148
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care0.03% - 1149
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other0.03% - 1150
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.03% - 1151
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.03% - 1152
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary0.03% - 1153
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials0.03% - 1154
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials0.03% - 1155
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.03% - 1156
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples0.03% - 1157
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials0.03% - 1158
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.03% - 1159
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.03% - 1160
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other0.03% - 1161
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.03% - 1162
Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033
VETCN 7.25 02/15/33 Energy0.03% - 1163
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology0.03% - 1164
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary0.03% - 1165
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other0.03% - 1166
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other0.03% - 1167
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials0.03% - 1168
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other0.03% - 1169
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary0.03% - 1170
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other0.03% - 1171
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials0.03% - 1172
Wilton Re Ltd
WILTON V6 PERP 144AFinancials0.03% - 1173
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples0.03% - 1174
Ws Escrow Llc 0.0775 06/01/2033
Other0.03% - 1175
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.03% - 1176
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities0.03% - 1177
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology0.03% - 1178
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology0.03% - 1179
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology0.03% - 1180
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate0.03% - 1181
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials0.03% - 1182
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary0.03% - 1183
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.03% - 1184
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.03% - 1185
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials0.03% - 1186
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.03% - 1187
Getty Images Inc Sr Secured 144A 02/30 11.25
ABEGET 11.25 02/21/3Communication Services0.03% - 1188
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.03% - 1189
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy0.03% - 1190
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials0.03% - 1191
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary0.03% - 1192
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary0.03% - 1193
Group 1 Automotive Inc 6.25 02/01/2032
Other0.03% - 1194
Group 1 Automotive Inc 144A
Other0.03% - 1195
Grubhub Holdings 13% 07/31/30
Other0.03% - 1196
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other0.03% - 1197
Harrow Inc 8.625% 09/15/30
Other0.03% - 1198
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy0.03% - 1199
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.03% - 1200
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy0.03% - 1201
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.03% - 1202
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate0.03% - 1203
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other0.03% - 1204
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials0.03% - 1205
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials0.03% - 1206
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate0.03% - 1207
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.03% - 1208
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.03% - 1209
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials0.03% - 1210
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other0.03% - 1211
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.03% - 1212
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other0.03% - 1213
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other0.03% - 1214
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.03% - 1215
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials0.03% - 1216
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities0.03% - 1217
Kingpin Interme 7.25% 10/15/32
Other0.03% - 1218
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary0.03% - 1219
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary0.03% - 1220
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary0.03% - 1221
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.03% - 1222
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials0.03% - 1223
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities0.03% - 1224
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary0.03% - 1225
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary0.03% - 1226
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary0.03% - 1227
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other0.03% - 1228
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials0.03% - 1229
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services0.03% - 1230
Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625
Other0.03% - 1231
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.03% - 1232
Match Group Hld Ii Llc Regd 144A P/P 5.62500000
MTCHII 5.625 02/15/2Communication Services0.03% - 1233
Mattamy Group Corp 12/15/2033
Other0.03% - 1234
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary0.03% - 1235
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services0.03% - 1236
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services0.03% - 1237
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other0.03% - 1238
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials0.03% - 1239
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy0.03% - 1240
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.03% - 1241
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities0.03% - 1242
Navient Corporation 9.375 2031-10-15
Other0.03% - 1243
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials0.03% - 1244
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.03% - 1245
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.03% - 1246
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology0.03% - 1247
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials0.03% - 1248
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy0.03% - 1249
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials0.03% - 1250
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.03% - 1251
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials0.03% - 1252
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care0.03% - 1253
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other0.03% - 1254
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials0.03% - 1255
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology0.03% - 1256
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials0.03% - 1257
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials0.03% - 1258
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials0.03% - 1259
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate0.03% - 1260
Penn Entertainm 6.75% 04/01/31
Other0.03% - 1261
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.03% - 1262
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials0.03% - 1263
Perenti Finance Pty. Ltd. 7.5% 04/26/2029
ASLAU 7.5 04/26/29 1Financials0.03% - 1264
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care0.03% - 1265
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary0.03% - 1266
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary0.03% - 1267
Corp. Note
PRSESE 3.375 08/31/2Industrials0.03% - 1268
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.03% - 1269
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary0.03% - 1270
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary0.03% - 1271
Resideo Funding Ii Llc 4%
Other0.03% - 1272
Rocket Cos. Inc. 6.50 06/15/2034
Other0.03% - 1273
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy0.03% - 1274
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy0.03% - 1275
Rogers Communicat V/R 07/31/56
Other0.03% - 1276
Scih Salt Holdings Inc. 8%
Other0.03% - 1277
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.03% - 1278
Sabre Financial Borrower 11.13% 06/15/2029
Other0.03% - 1279
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary0.03% - 1280
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.03% - 1281
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.03% - 1282
Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp
Other0.03% - 1283
Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625
Other0.03% - 1284
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services0.03% - 1285
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary0.03% - 1286
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.03% - 1287
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.03% - 1288
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other0.03% - 1289
Starwood Property Trust, Inc. 6.125%
Other0.03% - 1290
Starwood Property Trust Inc 144A 5.888/15/2029
Other0.03% - 1291
California Resources Corp Callable Notes Fixed 7.25% 01/15/2035
Other0.03% - 1292
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other0.03% - 1293
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.03% - 1294
Cascades Inc. 6.75% 15-Jul-2030
CASCN 6.75 07/15/30 Materials0.03% - 1295
Cavalier Acquisition Corp 144A 8.25 20330815
Other0.03% - 1296
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology0.03% - 1297
Century Communities Inc 0%
Other0.03% - 1298
Lumen Technolog 7.65% 03/15/42
LUMN 7.65 03/15/42 UCommunication Services0.03% - 1299
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services0.03% - 1300
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.03% - 1301
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other0.03% - 1302
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.03% - 1303
CLEAN HARBORS INC 5.75% 15Oct2033
Other0.03% - 1304
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials0.03% - 1305
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other0.03% - 1306
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services0.03% - 1307
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.03% - 1308
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology0.03% - 1309
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials0.03% - 1310
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials0.03% - 1311
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.03% - 1312
Constellium Se Corp. Note 6.375 2032-08-15
CSTM 6.375 08/15/32 Materials0.03% - 1313
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials0.03% - 1314
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.03% - 1315
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials0.03% - 1316
Cyprium Corporation 144A 6.25 03/10/2031
Other0.03% - 1317
Danaos Corp 6.875 0/32
Other0.03% - 1318
Davita Inc
DVA 3.75 02/15/31 14Health Care0.03% - 1319
Discovery Global Holdings Inc 0.0514 03/15/2052
Other0.03% - 1320
Dorman Products Inc 0.0625 06/15/2034
Other0.03% - 1321
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials0.03% - 1322
Eqt Corp Sr Unsecured 07/48 6.5
Other0.03% - 1323
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.03% - 1324
Elanco Animal Health Inc 6.65% Aug 28, 2028
ELAN 4.9 08/28/28Health Care0.03% - 1325
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care0.03% - 1326
Encompass Health Corp Company Guar 02/30 4.75
EHC 4.75 02/01/30Health Care0.03% - 1327
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.03% - 1328
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.03% - 1329
Eushi Finance Inc Company Guar 04/56 Var
Other0.03% - 1330
Fmc Corp. 4.50% 01 Oct 2049
FMC 4.5 10/01/49Materials0.03% - 1331
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials0.03% - 1332
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials0.03% - 1333
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.03% - 1334
Alaska Airlines Inc 144A 6.56/01/2031
Other0.03% - 1335
Alcoa Nederland Holding Bv 144A
Other0.03% - 1336
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.03% - 1337
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other0.03% - 1338
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials0.03% - 1339
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.03% - 1340
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.03% - 1341
Ashland Inc. 3.375%
ASH 3.375 09/01/31 1Materials0.03% - 1342
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials0.03% - 1343
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials0.03% - 1344
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.03% - 1345
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials0.03% - 1346
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials0.03% - 1347
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other0.03% - 1348
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.03% - 1349
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.03% - 1350
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.03% - 1351
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples0.03% - 1352
Blackrock Tcp Capital Corp,6.95 05/30/2029
TCPC 6.95 05/30/29Financials0.03% - 1353
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.03% - 1354
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials0.03% - 1355
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.03% - 1356
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other0.03% - 1357
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary0.03% - 1358
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate0.03% - 1359
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other0.03% - 1360
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials0.03% - 1361
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.03% - 1362
C&s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials0.03% - 1363
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services0.03% - 1364
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.03% - 1365
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services0.03% - 1366
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.03% - 1367
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.03% - 1368
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.03% - 1369
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services0.03% - 1370
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services0.03% - 1371
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.03% - 1372
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy0.03% - 1373
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other0.03% - 1374
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary0.03% - 1375
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities0.03% - 1376
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care0.03% - 1377
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials0.03% - 1378
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other0.03% - 1379
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.03% - 1380
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials0.03% - 1381
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care0.03% - 1382
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.03% - 1383
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary0.03% - 1384
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.03% - 1385
Angi Group Llc
ANGI 3.875 08/15/28 Financials0.02% - 1386
Api Group De Inc 5.75% 06/01/2034
Other0.02% - 1387
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate0.02% - 1388
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary0.02% - 1389
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services0.02% - 1390
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials0.02% - 1391
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials0.02% - 1392
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials0.02% - 1393
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.02% - 1394
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.02% - 1395
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples0.02% - 1396
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology0.02% - 1397
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services0.02% - 1398
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials0.02% - 1399
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.02% - 1400
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples0.02% - 1401
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.02% - 1402
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology0.02% - 1403
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary0.02% - 1404
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.02% - 1405
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials0.02% - 1406
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other0.02% - 1407
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology0.02% - 1408
Core & Main Lp 144A 67/01/2034
Other0.02% - 1409
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials0.02% - 1410
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary0.02% - 1411
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary0.02% - 1412
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.02% - 1413
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.02% - 1414
Diversified Hea 7.25% 10/15/30
Other0.02% - 1415
Dresdner Funding Trust I 8.151% 06-30-2031 144a
CMZB 8.151 06/30/31 Financials0.02% - 1416
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other0.02% - 1417
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care0.02% - 1418
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.02% - 1419
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials0.02% - 1420
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials0.02% - 1421
Esab Corp 144A 5.63% Apr 01, 2031
Other0.02% - 1422
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials0.02% - 1423
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials0.02% - 1424
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.02% - 1425
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other0.02% - 1426
Forvia Se 144A 6.75% Sep 15, 2033
Other0.02% - 1427
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials0.02% - 1428
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples0.02% - 1429
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials0.02% - 1430
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials0.02% - 1431
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.02% - 1432
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials0.02% - 1433
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials0.02% - 1434
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy0.02% - 1435
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other0.02% - 1436
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other0.02% - 1437
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.02% - 1438
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.02% - 1439
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.02% - 1440
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.02% - 1441
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.02% - 1442
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials0.02% - 1443
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials0.02% - 1444
Athenahealth Gro 7.5% 02/15/32
Other0.02% - 1445
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials0.02% - 1446
Atlantica Sustain Infra 4.125 06/15/2028
AY 4.125 06/15/28 14Utilities0.02% - 1447
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials0.02% - 1448
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials0.02% - 1449
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology0.02% - 1450
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.02% - 1451
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials0.02% - 1452
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services0.02% - 1453
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care0.02% - 1454
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care0.02% - 1455
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care0.02% - 1456
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary0.02% - 1457
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials0.02% - 1458
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials0.02% - 1459
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials0.02% - 1460
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services0.02% - 1461
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.02% - 1462
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy0.02% - 1463
Buckeye Partners Lp 5.6 2044-10-15
BPL 5.6 10/15/44Energy0.02% - 1464
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy0.02% - 1465
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.02% - 1466
Paramount Global Sr Unsecured 10/40 5.9
PARA 5.9 10/15/40Communication Services0.02% - 1467
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services0.02% - 1468
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials0.02% - 1469
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials0.02% - 1470
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy0.02% - 1471
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other0.02% - 1472
Accendra Health Inc 9% 06/15/2032
Other0.02% - 1473
PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029
PLDEVE 12 05/15/29 1Real Estate0.02% - 1474
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary0.02% - 1475
Par Petroleum Llc 144A 7.386/01/2034
Other0.02% - 1476
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities0.02% - 1477
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other0.02% - 1478
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.02% - 1479
Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750
PAG 3.75 06/15/29Consumer Discretionary0.02% - 1480
Perimeter Hol 6.25% 01/15/34
Other0.02% - 1481
Prestige Brands 6.25% 07/15/34
Other0.02% - 1482
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.02% - 1483
Puget Energy Inc 7%
Other0.02% - 1484
Puget Energy Inc 7.25%
Other0.02% - 1485
Qwest Corp 6.5% 09/01/51
Other0.02% - 1486
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.02% - 1487
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials0.02% - 1488
Rogers Communications Inc 7.15 % 01/31/2057
Other0.02% - 1489
Rogers Communications In Rogers Communications In
Other0.02% - 1490
Corp. Note
RBC 4.375 10/15/29 1Industrials0.02% - 1491
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials0.02% - 1492
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials0.02% - 1493
Seagate Data S 4.091% 06/01/29
Other0.02% - 1494
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials0.02% - 1495
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care0.02% - 1496
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials0.02% - 1497
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary0.02% - 1498
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.02% - 1499
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.02% - 1500
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary0.02% - 1501
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials0.02% - 1502
Block Inc Aka Square 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology0.02% - 1503
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials0.02% - 1504
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials0.02% - 1505
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.02% - 1506
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials0.02% - 1507
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.02% - 1508
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary0.02% - 1509
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other0.02% - 1510
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.02% - 1511
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.02% - 1512
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials0.02% - 1513
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials0.02% - 1514
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary0.02% - 1515
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials0.02% - 1516
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials0.02% - 1517
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials0.02% - 1518
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.02% - 1519
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials0.02% - 1520
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other0.02% - 1521
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials0.02% - 1522
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary0.02% - 1523
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy0.02% - 1524
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary0.02% - 1525
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate0.02% - 1526
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate0.02% - 1527
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.02% - 1528
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.02% - 1529
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.02% - 1530
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials0.02% - 1531
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other0.02% - 1532
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials0.02% - 1533
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary0.02% - 1534
K Hovnanian Enterp 8% 04/01/31
Other0.02% - 1535
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other0.02% - 1536
Kb Home 6.875% 15-06-2027
KBH 6.875 06/15/27Consumer Discretionary0.02% - 1537
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other0.02% - 1538
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary0.02% - 1539
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary0.02% - 1540
Suburban Propane Partnrs 6.5 12/15/2035
Other0.02% - 1541
SUNOCO LP 5.875 03/15/2034
Other0.02% - 1542
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy0.02% - 1543
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy0.02% - 1544
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.02% - 1545
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services0.02% - 1546
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care0.02% - 1547
Toledo Hospital/The
TOLHOS 6.015 11/15/4Health Care0.02% - 1548
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other0.02% - 1549
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials0.02% - 1550
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology0.02% - 1551
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials0.02% - 1552
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials0.02% - 1553
Validus Energy Ii 8% 08/01/31
Other0.02% - 1554
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary0.02% - 1555
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy0.02% - 1556
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services0.02% - 1557
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology0.02% - 1558
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials0.02% - 1559
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other0.02% - 1560
Vodafone Group Plc 5.13% Jun 04, 2081
VOD V5.125 06/04/81Communication Services0.02% - 1561
Vornado Realty Lp 5.75% 02/01/2033
Other0.02% - 1562
W & T Offshore 10.75% 02/01/29
WTI 10.75 02/01/29 1Energy0.02% - 1563
Wayfair Llc Sr Secured 144A 05/34 7.125
Other0.02% - 1564
Wealthspire Lp 9 9/15/2034
Other0.02% - 1565
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.02% - 1566
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary0.02% - 1567
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary0.02% - 1568
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary0.02% - 1569
Wynn Resorts 6.875% 03/35
Other0.02% - 1570
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.02% - 1571
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology0.02% - 1572
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary0.02% - 1573
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials0.02% - 1574
Kontoor Brands Inc
KTB 4.125 11/15/29 1Consumer Discretionary0.02% - 1575
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials0.02% - 1576
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.02% - 1577
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services0.02% - 1578
Lamar Media Corp 5.375% 11/01/2033
Other0.02% - 1579
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.02% - 1580
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.02% - 1581
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate0.02% - 1582
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate0.02% - 1583
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy0.02% - 1584
Match Group Inc
MTCHII 5 12/15/27 14Communication Services0.02% - 1585
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services0.02% - 1586
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other0.02% - 1587
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials0.02% - 1588
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.02% - 1589
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials0.02% - 1590
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities0.02% - 1591
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities0.02% - 1592
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.02% - 1593
Rithm Capital Corp 144A 8.56/01/2031
Other0.02% - 1594
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials0.02% - 1595
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other0.02% - 1596
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other0.02% - 1597
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.02% - 1598
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy0.02% - 1599
Office Properties Trust Sr Secured 144A 10/31 8.75
Other0.02% - 1600
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology0.02% - 1601
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials0.02% - 1602
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.01% - 1603
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other0.01% - 1604
Kronos Acquisition Holdi Regd 144A P/P 10.75000000
KIKCN 10.75 06/30/32Financials0.01% - 1605
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials0.01% - 1606
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary0.01% - 1607
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services0.01% - 1608
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.01% - 1609
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.01% - 1610
Corp. Note
MERC 5.125 02/01/29Materials0.01% - 1611
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services0.01% - 1612
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials0.01% - 1613
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials0.01% - 1614
Murphy Oil Usa Inc 0.0588 06/01/2034
Other0.01% - 1615
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.01% - 1616
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities0.01% - 1617
New Gold Inc 6.875 2032-04-01
NGDCN 6.875 04/01/32Materials0.01% - 1618
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.01% - 1619
Newfold Digita 11.75% 04/30/29
Other0.01% - 1620
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples0.01% - 1621
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.01% - 1622
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials0.01% - 1623
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials0.01% - 1624
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy0.01% - 1625
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials0.01% - 1626
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.01% - 1627
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials0.01% - 1628
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials0.01% - 1629
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care0.01% - 1630
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary0.01% - 1631
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials0.01% - 1632
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials0.01% - 1633
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services0.01% - 1634
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary0.01% - 1635
Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
BRKHEC 5.75 09/30/39Utilities0.01% - 1636
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.01% - 1637
Turning Point Brands Inc 144A 7.63% Mar 15, 2032
TPB 7.625 03/15/32 1Consumer Staples0.01% - 1638
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples0.01% - 1639
United States Steel Corp 6.65 6/1/2037
X 6.65 06/01/37Materials0.01% - 1640
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary0.01% - 1641
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials0.01% - 1642
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials0.01% - 1643
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary0.01% - 1644
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials0.01% - 1645
Paramount 5.25% 04/01/44
PARA 5.25 04/01/44Communication Services0.01% - 1646
Paramount Global 4.95%, 05/19/50
PARA 4.95 05/19/50Communication Services0.01% - 1647
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy0.01% - 1648
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate0.01% - 1649
Luxco3 Shares
Other0.01% - 1650
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate0.01% - 1651
Mallinckrodt Pve
Other0.01% - 1652
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.01% - 1653
Gps Hospitality/New Finc Gps Hospitality Holding Equi
Other0.01% - 1654
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary0.01% - 1655
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary0.01% - 1656
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary0.01% - 1657
Whirlpool Corp Sr Unsecured 03/43 5.15
WHR 5.15 03/01/43 MTConsumer Discretionary0.01% - 1658
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate0.01% - 1659
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials0.01% - 1660
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services0.01% - 1661
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services0.01% - 1662
Accendra Health Inc 144A 9.756/15/2033
Other0.01% - 1663
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other0.01% - 1664
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.01% - 1665
Txnm Energy Inc 7.0 07/31/2056
Other0.01% - 1666
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials0.01% - 1667
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials0.01% - 1668
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other0.01% - 1669
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary0.01% - 1670
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care0.01% - 1671
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology0.01% - 1672
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other0.01% - 1673
Plains All American Pipe 7 12/15/2056
Other0.01% - 1674
Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380
PDCN 6.875 01/15/29 Energy0.01% - 1675
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.01% - 1676
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials0.01% - 1677
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials0.01% - 1678
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary0.01% - 1679
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate0.01% - 1680
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials0.01% - 1681
Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3
SESGFP 5.3 03/25/44 Communication Services0.01% - 1682
Slm Corp 6.495 5/32 6.495
Other0.01% - 1683
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials0.01% - 1684
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.01% - 1685
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials0.01% - 1686
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary0.01% - 1687
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials0.01% - 1688
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.01% - 1689
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.01% - 1690
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other0.01% - 1691
Service Corp International/us 4.625% 12/15/2027
SCI 4.625 12/15/27Health Care0.01% - 1692
Service Properties Trust .01% 30Sep2027
Other0.01% - 1693
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.01% - 1694
Standard Building Soluti 5.88% 03/15/2034
Other0.01% - 1695
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials0.01% - 1696
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.01% - 1697
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials0.01% - 1698
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials0.01% - 1699
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples0.01% - 1700
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples0.01% - 1701
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate0.01% - 1702
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.01% - 1703
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials0.01% - 1704
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.01% - 1705
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy0.01% - 1706
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials0.01% - 1707
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other0.01% - 1708
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary0.01% - 1709
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.01% - 1710
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary0.01% - 1711
Hta Group Ltd 6.75 04/01/2031 6.75 2031-04-01
Other0.01% - 1712
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care0.01% - 1713
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy0.01% - 1714
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials0.01% - 1715
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy0.01% - 1716
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.01% - 1717
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy0.01% - 1718
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.01% - 1719
Innophos Holdings Inc Sr Unsecured 144A 02/28 9.375
IPHS 9.375 02/15/28 Materials0.01% - 1720
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care0.01% - 1721
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.01% - 1722
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary0.01% - 1723
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials0.01% - 1724
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials0.01% - 1725
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials0.01% - 1726
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials0.01% - 1727
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary0.01% - 1728
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary0.01% - 1729
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate0.01% - 1730
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology0.01% - 1731
Xerox Corp
XRX 4.8 03/01/35Information Technology0.01% - 1732
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology0.01% - 1733
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary0.01% - 1734
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology0.01% - 1735
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75
Other0.01% - 1736
Allegheny Technologies Inc 5.12% 10/01/2031
Other0.01% - 1737
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other0.01% - 1738
Avation Group S Pte Ltd 8.5 05/15/2031 8.5 2031-05-15
Other0.01% - 1739
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples0.01% - 1740
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services0.01% - 1741
Alteryx Inc 8.75% 03/15/28
AYX 8.75 03/15/28 14Information Technology0.01% - 1742
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials0.01% - 1743
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials0.01% - 1744
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.01% - 1745
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials0.01% - 1746
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary0.01% - 1747
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.01% - 1748
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials0.01% - 1749
Bausch Health Companies Inc 7.25 05/30/2029
BHCCN 7.25 05/30/29 Health Care0.01% - 1750
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care0.01% - 1751
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials0.01% - 1752
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary0.01% - 1753
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary0.01% - 1754
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate0.01% - 1755
Brandywine Operating Partnership Lp 01/15/2031
Other0.01% - 1756
Brink'S Co. 4.625% 2027-10-15
BCO 4.625 10/15/27 1Industrials0.01% - 1757
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy0.01% - 1758
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.01% - 1759
Burford Capital Global Finance Llc 144A
Other0.01% - 1760
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045
PARA 4.6 01/15/45Communication Services0.01% - 1761
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials0.01% - 1762
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials0.01% - 1763
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services0.01% - 1764
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services0.01% - 1765
Adi Global Dis 7.125% 07/15/34
Other0.01% - 1766
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care0.01% - 1767
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials0.01% - 1768
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials0.01% - 1769
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
FRAX 11.175 09/30/29Materials0.01% - 1770
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.01% - 1771
Acproducts Holdings Inc 6.385/15/2032
Other0.01% - 1772
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary0.01% - 1773
Advantage Sales & 9% 11/15/30
Other0.01% - 1774
Advanced Drainage System 5.38% 03/01/2034 5.38
Other0.01% - 1775
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy0.01% - 1776
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care0.01% - 1777
Central Garden & Pet Co 5.125 02/01/2028
CENT 5.125 02/01/28Consumer Staples0.01% - 1778
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials0.01% - 1779
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy0.01% - 1780
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials0.01% - 1781
Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875
Other0.01% - 1782
Commercial Metals Co Sr Unsecured 01/30 4.125
CMC 4.125 01/15/30Materials0.01% - 1783
Constellium Se
CSTM 5.625 06/15/28 Materials0.01% - 1784
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate0.01% - 1785
Crane Co. 4.20% 15 Mar 2048
CXT 4.2 03/15/48Industrials0.01% - 1786
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials0.01% - 1787
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology0.01% - 1788
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services0.01% - 1789
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care0.01% - 1790
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other0.01% - 1791
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.01% - 1792
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.01% - 1793
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other0.01% - 1794
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.01% - 1795
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials0.01% - 1796
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials0.01% - 1797
Calpine Corp 144a 3.75% Mar 01, 2031
CPN 3.75 03/01/31 14Utilities0.00% - 1798
Castle Us Holding Corp 9.5 02/15/2028
CISN 9.5 02/15/28 14Financials0.00% - 1799
Castle Us Holding Corp 144A 10% Jun 30, 2031
CISN 10 06/30/31 144Financials0.00% - 1800
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.00% - 1801
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples0.00% - 1802
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities0.00% - 1803
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials0.00% - 1804
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials0.00% - 1805
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other0.00% - 1806
Conuma Resources Ltd 13.125 05/01/2028
CONCOA 13.125 05/01/Energy0.00% - 1807
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate0.00% - 1808
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services0.00% - 1809
Discovery Hldg 3.755 3/27
Other0.00% - 1810
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials0.00% - 1811
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
Other0.00% - 1812
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials0.00% - 1813
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy0.00% - 1814
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services0.00% - 1815
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials0.00% - 1816
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials0.00% - 1817
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials0.00% - 1818
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other0.00% - 1819
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary0.00% - 1820
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples0.00% - 1821
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary0.00% - 1822
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials0.00% - 1823
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials0.00% - 1824
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary0.00% - 1825
Aragvi Financ 11.125% 11/20/29
ARAGVI 11.125 11/20/Financials0.00% - 1826
Baytex Energy Corp
BTE:CAEnergy0.00% - 1827
Bbgi 10 12/31/27
Other0.00% - 1828
Brightline East Llc 11.000%, Due 01/31/2030
BRIEAS 11 01/31/30 1Industrials0.00% - 1829
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other0.00% - 1830
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate0.00% - 1831
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services0.00% - 1832
Zayo Group Hold 9.25% 03/09/30
Other0.00% - 1833
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.00% - 1834
Par Health, Inc. Pve
Other0.00% - 1835
Euro Currency 0%
Other0.00% - 1836
Altice Luxembourg 0 Snr Perp E
Other0.00% - 1837
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other0.00% - 1838
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials0.00% - 1839
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology0.00% - 1840
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary0.00% - 1841
Petrofac Ltd 9.75% 15Nov2026
PFCLN 9.75 11/15/26 Energy0.00% - 1842
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials0.00% - 1843
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials0.00% - 1844
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.00% - 1845
Escrow Rcn Corp 04/23 11.625
Financials0.00% - 1846
Radiate Holdco Llc 2025 Flfo Term Loan
Other0.00% - 1847
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy0.00% - 1848
Truck Hero 144A 6.25% Jul 31, 2031
Other0.00% - 1849
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.00% - 1850
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.00% - 1851
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.00% - 1852
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy0.00% - 1853
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services0.00% - 1854
Seagate Data Storage Tech 5.875 2030-07-15
Other0.00% - 1855
Seagate Data St 5.75% 12/01/34
Other0.00% - 1856
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary0.00% - 1857
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials0.00% - 1858
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.00% - 1859
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.00% - 1860
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials0.00% - 1861
Starwood Property Trust, 5.75 01/14/2031
Other0.00% - 1862
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.00% - 1863
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials0.00% - 1864
Landsea Homes Corp Regd 144A P/P 8.87500000 04/01/29
LSEA 8.875 04/01/29 Consumer Discretionary0.00% - 1865
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials0.00% - 1866
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials0.00% - 1867
Esc Liberty Media Corp 02/30 8.25 8.25 02/01/2030
Other0.00% - 1868
Esc Liberty Media8.5 7 07/29 8.5 8.5 07/15/2029
Other0.00% - 1869
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary0.00% - 1870
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary0.00% - 1871
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services0.00% - 1872
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services0.00% - 1873
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services0.00% - 1874
Mauser Packagi 7.875% 04/15/27
BWY 7.875 04/15/27 1Materials0.00% - 1875
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials0.00% - 1876
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials0.00% - 1877
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other0.00% - 1878
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials0.00% - 1879
Methanex Corp. 5.65% 01 Dec 2044
MXCN 5.65 12/01/44Materials0.00% - 1880
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care0.00% - 1881
Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000
COOP 5.75 11/15/31 1Financials0.00% - 1882
Nissan Motor Acceptance Co Llc 5.3% 2027-09-13
NSANY 5.3 09/13/27 1Financials0.00% - 1883
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary0.00% - 1884
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials0.00% - 1885
Ot Merger Corp.
BLT 7.875 10/15/29 1Financials0.00% - 1886
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.00% - 1887
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services0.00% - 1888
Transalta Corp
TACN 6.5 03/15/40Utilities0.00% - 1889
Transdigm Inc
TDG 4.875 05/01/29Industrials0.00% - 1890
Transocean, Inc.
RIG 7.5 04/15/31Energy0.00% - 1891
Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029
TSE 7.625 05/03/29 1Materials0.00% - 1892
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other0.00% - 1893
24 Hour Fit Worldwide Company Guar 144A 06/22 8 8
HRFITW 8 06/01/22 14Consumer Discretionary0.00% - 1894
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary0.00% - 1895
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care0.00% - 1896
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials0.00% - 1897
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary0.00% - 1898
Vericast Corp 144A 12.500000% 12/15/2027
VERCST 12.5 12/15/27Communication Services0.00% - 1899
Tapstone Energy Holdings
Other0.00% - 1900
Tapstone Energy Llc
Other0.00% - 1901
Five Point Operati 8% 10/01/30
Other0.00% - 1902
Fluor Corporation 4.25%
FLR 4.25 09/15/28Industrials0.00% - 1903
Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625
FREMOR 6.625 01/15/2Financials0.00% - 1904
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services0.00% - 1905
Gps Hospitality Holding Company Ll 7 08/15/2028
GPSHOH 7 08/15/28 14Consumer Discretionary0.00% - 1906
Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031
Other0.00% - 1907
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care0.00% - 1908
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.00% - 1909
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy0.00% - 1910
Getty Images Inc 144A 14% Mar 01, 2028
Other0.00% - 1911
Global Atlantic Variable Rate, Due 10/15/2051
GBLATL V4.7 10/15/51Financials0.00% - 1912
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.00% - 1913
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials0.00% - 1914
Hawaiian Elec Co 6% 10/01/33
Other0.00% - 1915
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.00% - 1916
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary0.00% - 1917
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.00% - 1918
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary0.00% - 1919
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials0.00% - 1920
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services0.00% - 1921
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care0.00% - 1922
Kb Home 4.8 11/15/2029
KBH 4.8 11/15/29Consumer Discretionary0.00% - 1923
Kb Home 4%
KBH 4 06/15/31Consumer Discretionary0.00% - 1924
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials0.00% - 1925
KODIAK GAS 6.75% 10/35
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.470% | ||
| 2 | Ssi Us Gov Money Market Class | NMF | 0.380% | ||
| 3 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.380% | ||
| 4 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.370% | ||
| 5 | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | - | 0.310% | ||
| 6 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.290% | ||
| 7 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.250% | ||
| 8 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.250% | ||
| 9 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.250% | ||
| 10 | us dollar001/00/1900 | - | 0.250% | ||
| 11 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.250% | ||
| 12 | Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031 | - | 0.240% | ||
| 13 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.240% | ||
| 14 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.230% | ||
| 15 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.230% | ||
| 16 | Centene Corp 4.625% 12/15/2029 | CNC 4.625 12/15/29 | 0.230% | ||
| 17 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.230% | ||
| 18 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.230% | ||
| 19 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.220% | ||
| 20 | Davita Inc Sr Nt 144a 4.625 2030-06-01 | DVA 4.625 06/01/30 1 | 0.220% | ||
| 21 | Mauser Packagi 7.875% 04/15/30 | - | 0.220% | ||
| 22 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.220% | ||
| 23 | Core Scientific Finance Sr Secured 144A 05/31 7.75 | - | 0.220% | ||
| 24 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.220% | ||
| 25 | Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029 | TDG 6.375 03/01/29 1 | 0.210% | ||
| 26 | Discovery Hldg 5.05 3/42 | - | 0.210% | ||
| 27 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.210% | ||
| 28 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.200% | ||
| 29 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.200% | ||
| 30 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.200% | ||
| 31 | Sirius Xm Radio Llc 4% | SIRI 4 07/15/28 144A | 0.200% | ||
| 32 | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | - | 0.190% | ||
| 33 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.190% | ||
| 34 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028 | CNC 2.45 07/15/28 | 0.190% | ||
| 35 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.190% | ||
| 36 | Cco Holdings, Llc/ Cco Holdings Capital Corp. | CHTR 4.25 02/01/31 1 | 0.190% | ||
| 37 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.180% | ||
| 38 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.180% | ||
| 39 | Cco Holdings Llc 5 2/28 | CHTR 5 02/01/28 144A | 0.180% | ||
| 40 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.180% | ||
| 41 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.180% | ||
| 42 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.180% | ||
| 43 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.180% | ||
| 44 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.180% | ||
| 45 | Sword Purchaser 8.25 4/33 | - | 0.170% | ||
| 46 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.170% | ||
| 47 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.170% | ||
| 48 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.170% | ||
| 49 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.170% | ||
| 50 | Level 3 Financing Inc 144A 6.88% Jun 30, 2033 | LVLT 6.875 06/30/33 | 0.170% | ||
| 51 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.170% | ||
| 52 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.170% | ||
| 53 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.170% | ||
| 54 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.170% | ||
| 55 | Apld Computeco Llc | - | 0.170% | ||
| 56 | Carrix Inc Sr Secured 144A 08/33 6.125 | - | 0.160% | ||
| 57 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.160% | ||
| 58 | Echostar Corp 6.75% 11/30/2030 | SATS 6.75 11/30/30 | 0.160% | ||
| 59 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.160% | ||
| 60 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.160% | ||
| 61 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.160% | ||
| 62 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.160% | ||
| 63 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.160% | ||
| 64 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.160% | ||
| 65 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.150% | ||
| 66 | Transdigm Inc 6.75% 08/15/28 | TDG 6.75 08/15/28 14 | 0.150% | ||
| 67 | United Rentals North Am Company Guar 144A 11/33 5.375 | - | 0.150% | ||
| 68 | Venture Global Plaquemines Lng Llc 7.5 05/01/2033 | VEGLPL 7.5 05/01/33 | 0.150% | ||
| 69 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.150% | ||
| 70 | ZENITH ARC LLC 8.875 8/31 | - | 0.150% | ||
| 71 | Ingram Micro Inc 4.75% 05/15/2029 | IM 4.75 05/15/29 144 | 0.150% | ||
| 72 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.150% | ||
| 73 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.150% | ||
| 74 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.150% | ||
| 75 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.150% | ||
| 76 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.150% | ||
| 77 | Discovery Global Holdings Inc 0.0428 03/15/2032 | - | 0.150% | ||
| 78 | Senior Housing 4.75 2/28 | ENTG 4.75 04/15/29 1 | 0.150% | ||
| 79 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.140% | ||
| 80 | Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029 | CHTR 5.375 06/01/29 | 0.140% | ||
| 81 | Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A | CHTR 4.5 08/15/30 14 | 0.140% | ||
| 82 | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | LVLT 7 03/31/34 144A | 0.140% | ||
| 83 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.140% | ||
| 84 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.140% | ||
| 85 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.140% | ||
| 86 | Ukg Inc Corp. Note | ULTI 6.875 02/01/31 | 0.140% | ||
| 87 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.140% | ||
| 88 | Tenet Healthcare, 5.125% 1nov2027 | THC 5.125 11/01/27 | 0.130% | ||
| 89 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.130% | ||
| 90 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.130% | ||
| 91 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.130% | ||
| 92 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.130% | ||
| 93 | Windstream Services, Llc 7.50% Oct 15, 2033 | - | 0.130% | ||
| 94 | Nrg 6 01/15/36 144A Corp | - | 0.130% | ||
| 95 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.130% | ||
| 96 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | BCULC 6.125 06/15/29 | 0.130% | ||
| 97 | Gainwell Acquisition Corp. 9.0% 01-Sep-2031 | - | 0.130% | ||
| 98 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.130% | ||
| 99 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.130% | ||
| 100 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.130% | ||
| 101 | CLEVELAND-CL 7.625% 01/34 | - | 0.130% | ||
| 102 | Connect Holding Ii Llc 10.5% 04/03/2031 144A | BSPEED 10.5 04/03/31 | 0.130% | ||
| 103 | Acrisu 7 1/2 11/06/30 | ACRISU 7.5 11/06/30 | 0.130% | ||
| 104 | Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01 | AAP 7 08/01/30 144A | 0.120% | ||
| 105 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.120% | ||
| 106 | Cco Hldgs Llc/Cap Corp 4.25 01/15/2034 | CHTR 4.25 01/15/34 1 | 0.120% | ||
| 107 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.120% | ||
| 108 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.120% | ||
| 109 | Herc Holdings Inc 7% 06/15/2030 | HRI 7 06/15/30 144A | 0.120% | ||
| 110 | Maya S.A.S. 8.5% | ILIADH 8.5 04/15/31 | 0.120% | ||
| 111 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.120% | ||
| 112 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.120% | ||
| 113 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.120% | ||
| 114 | Tenet Healthcare Corp 4.250% 06/01/2029 | THC 4.25 06/01/29 | 0.120% | ||
| 115 | Tenet Healthcare Corporation 4.375% | THC 4.375 01/15/30 | 0.120% | ||
| 116 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.120% | ||
| 117 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.120% | ||
| 118 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.120% | ||
| 119 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.120% | ||
| 120 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.120% | ||
| 121 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.120% | ||
| 122 | Rocket Companies Inc 6.125% | RKT 6.125 08/01/30 1 | 0.120% | ||
| 123 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.120% | ||
| 124 | Level 3 Financing Inc 8.50% 01/15/2036 | - | 0.120% | ||
| 125 | Nrg Energy 5.75% 01/34 | - | 0.120% | ||
| 126 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.120% | ||
| 127 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.120% | ||
| 128 | Novelis Corp. 4.75% 01/30/2030 | HNDLIN 4.75 01/30/30 | 0.120% | ||
| 129 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.120% | ||
| 130 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.110% | ||
| 131 | Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033 | MTCHII 6.125 09/15/3 | 0.110% | ||
| 132 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.110% | ||
| 133 | Molina Healthcare Inc 4.38% 15Jun2028 | MOH 4.375 06/15/28 1 | 0.110% | ||
| 134 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.110% | ||
| 135 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.110% | ||
| 136 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.110% | ||
| 137 | Tenet Healthcare Corp 6.125 10/1/2028 | THC 6.125 10/01/28 | 0.110% | ||
| 138 | Tenet Healthcare Corporation 5.5% | - | 0.110% | ||
| 139 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.110% | ||
| 140 | United Airlines Holdings Inc 03/01/2029 | - | 0.110% | ||
| 141 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.110% | ||
| 142 | Venture Global Calcasieu Pass Llc Corp. Note | VENTGL 6.25 01/15/30 | 0.110% | ||
| 143 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.110% | ||
| 144 | Viking Baked 8.625% 11/31 8.63%11/01/2031 | RISBAK 8.625 11/01/3 | 0.110% | ||
| 145 | Wbi Operating Llc Sr Unsecured 144A 10/30 6.25 | - | 0.110% | ||
| 146 | Yum! Brands, 4.625% 31Jan2032, USD | YUM 4.625 01/31/32 | 0.110% | ||
| 147 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.110% | ||
| 148 | Flash Compute Llc 144A | - | 0.110% | ||
| 149 | Freedom Mortgage Holdings Llc 9.25 02/01/2029 | FREMOR 9.25 02/01/29 | 0.110% | ||
| 150 | Global Medical Response Inc. 7.38% Oct 01, 2032 | - | 0.110% | ||
| 151 | Herc Holdings Inc Company Guar 144A 06/29 6.625 | HRI 6.625 06/15/29 1 | 0.110% | ||
| 152 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.110% | ||
| 153 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031 | HILCRP 6 02/01/31 14 | 0.110% | ||
| 154 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.110% | ||
| 155 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.110% | ||
| 156 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.110% | ||
| 157 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.110% | ||
| 158 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.110% | ||
| 159 | Sm Energy Co 6.75% 2029-08-01 | SM 6.75 08/01/29 144 | 0.110% | ||
| 160 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.110% | ||
| 161 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.110% | ||
| 162 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.110% | ||
| 163 | Clgx 9 08/01/31 | - | 0.110% | ||
| 164 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.110% | ||
| 165 | Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30 | - | 0.110% | ||
| 166 | Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031 | - | 0.110% | ||
| 167 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.110% | ||
| 168 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.110% | ||
| 169 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.110% | ||
| 170 | American Axle & 7.75% 10/15/33 | - | 0.110% | ||
| 171 | Apld Computeco 2 Llc6.7503/15/2031 | - | 0.110% | ||
| 172 | Apld Computeco 3 Llc 144A 7% 06/15/2031 | - | 0.110% | ||
| 173 | Ball Corporation 2.88% Aug 15, 2030 | BALL 2.875 08/15/30 | 0.110% | ||
| 174 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.110% | ||
| 175 | Chs/Community Health Sys Sr Secured 144A 01/32 10.875 | CYH 10.875 01/15/32 | 0.110% | ||
| 176 | Caci Internati 6.375% 06/15/33 | CACI 6.375 06/15/33 | 0.110% | ||
| 177 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.110% | ||
| 178 | Ardagh Group Sa And Ardagh Packagi 144A | - | 0.100% | ||
| 179 | Black Pearl Comp 6.125 15Feb31 144A | - | 0.100% | ||
| 180 | Cco Holdings Llc 144A 7.38% Feb 01, 2036 | - | 0.100% | ||
| 181 | Adt Security Corp 144A Oct 15, 2033 5.88 | - | 0.100% | ||
| 182 | Celanese Us Holdings Llc 6.35% 15Nov2028 | CE 6.85 11/15/28 | 0.100% | ||
| 183 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.100% | ||
| 184 | Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | - | 0.100% | ||
| 185 | Rr Donnelley & Sons Co 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.100% | ||
| 186 | Equipmentshare.Com Inc Corp. Note 2028-05-15 | EQMSRM 9 05/15/28 14 | 0.100% | ||
| 187 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.100% | ||
| 188 | Rocket Companies Inc 6.5% | - | 0.100% | ||
| 189 | Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01 | - | 0.100% | ||
| 190 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.100% | ||
| 191 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.100% | ||
| 192 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.100% | ||
| 193 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.100% | ||
| 194 | Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25 | - | 0.100% | ||
| 195 | Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031 | MOHEGN 11.875 04/15/ | 0.100% | ||
| 196 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.100% | ||
| 197 | Noble Finance Ii Llc 8.000% 04/15/2030 | NEFINA 8 04/15/30 14 | 0.100% | ||
| 198 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.100% | ||
| 199 | Omf 7 7/8 03/15/30 | OMF 7.875 03/15/30 | 0.100% | ||
| 200 | SUNOCO LP 5.625 3/31 | - | 0.100% | ||
| 201 | Transdigm Inc 6.00 2033-01-15 | TDG 6 01/15/33 144A | 0.100% | ||
| 202 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.100% | ||
| 203 | United Rentals (North America), Inc. 4.875% 15-Jan-2028 | URI 4.875 01/15/28 | 0.100% | ||
| 204 | Venture Global Lng Inc 144A 6.38 12/15/2034 | - | 0.100% | ||
| 205 | Vmed O2 Uk Financing I 4.25% Due 01/31/315 | VMED 4.25 01/31/31 1 | 0.100% | ||
| 206 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.100% | ||
| 207 | Whirlpool Corporation 144A 7.887/01/2034 | - | 0.100% | ||
| 208 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.100% | ||
| 209 | Gfl Environmental Inc 4.75 6/15/2029 | GFLCN 4.75 06/15/29 | 0.100% | ||
| 210 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.100% | ||
| 211 | Hilton Domestic Operating Co Inc. 3.625% | HLT 3.625 02/15/32 1 | 0.100% | ||
| 212 | Iron Mountain Inc 4.875% 09/15/2029 | IRM 4.875 09/15/29 1 | 0.100% | ||
| 213 | Iron Mountain Inc 144A 6.251/15/2035 | - | 0.100% | ||
| 214 | Forward Air Corp | FWRD 9.5 10/15/31 14 | 0.090% | ||
| 215 | Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035 | HILCRP 7.25 02/15/35 | 0.090% | ||
| 216 | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc | HGVLLC 6.625 01/15/3 | 0.090% | ||
| 217 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.090% | ||
| 218 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.090% | ||
| 219 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.090% | ||
| 220 | LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25 | - | 0.090% | ||
| 221 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.090% | ||
| 222 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.090% | ||
| 223 | Nrg Energy Inc 144A 5.25 Jun 15, 2029 | NRG 5.25 06/15/29 14 | 0.090% | ||
| 224 | Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15 | - | 0.090% | ||
| 225 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.090% | ||
| 226 | Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.090% | ||
| 227 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.090% | ||
| 228 | Onemain Finance Corpcorp. Note | OMF 7.5 05/15/31 | 0.090% | ||
| 229 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.090% | ||
| 230 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.090% | ||
| 231 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.090% | ||
| 232 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.090% | ||
| 233 | Photo Holdings Llc 12% | - | 0.090% | ||
| 234 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.090% | ||
| 235 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.090% | ||
| 236 | Qnity Electronics Inc 0.0575 08/15/2032 | QNTELE 5.75 08/15/32 | 0.090% | ||
| 237 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.090% | ||
| 238 | Rand Parent Llc 144A 8.500000% 02/15/2030 | AAWW 8.5 02/15/30 14 | 0.090% | ||
| 239 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.090% | ||
| 240 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.090% | ||
| 241 | Sm Energy Company 6.625% 15-Apr-2034 | - | 0.090% | ||
| 242 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.090% | ||
| 243 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.090% | ||
| 244 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.090% | ||
| 245 | Sunoco Lp 144A 6.63 Aug 15, 2032 | - | 0.090% | ||
| 246 | Synchrony Financial 7.25% 02Feb2033 | SYF 7.25 02/02/33 | 0.090% | ||
| 247 | Tkc Holdings Inc 8.50% 08/15/2030 8.5 | - | 0.090% | ||
| 248 | Talen Energy Supply Llc 144A 6.25% Feb 01, 2034 | - | 0.090% | ||
| 249 | Transdigm Inc Company Guar 144A 07/34 6.125 | - | 0.090% | ||
| 250 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | RIG 8.5 05/15/31 144 | 0.090% | ||
| 251 | Coherent Corp 5% | COHR 5 12/15/29 144A | 0.090% | ||
| 252 | Upc Broadband Finco Bv 4.875 07/15/2031 | SUNN 4.875 07/15/31 | 0.090% | ||
| 253 | United Rentals North Am 3.75 01/15/2032 | URI 3.75 01/15/32 | 0.090% | ||
| 254 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.090% | ||
| 255 | Univision Communications Sr Sec 144A 8.88 15/04/2033 | - | 0.090% | ||
| 256 | Vz Secured Financing Bv 7.50%, Due 01/15/2033 | - | 0.090% | ||
| 257 | Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029 | VMED 5.5 05/15/29 14 | 0.090% | ||
| 258 | Wesco Distribution Inc Corp. Note 2029-03-15 | WCC 6.375 03/15/29 1 | 0.090% | ||
| 259 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.090% | ||
| 260 | Celanese Us Holdings Llc Corp. Note | CE 6.83 07/15/29 | 0.090% | ||
| 261 | Celanese Us Holdings Llc 6.5 04/15/2030 | CE 6.5 04/15/30 | 0.090% | ||
| 262 | Centene Corp 3.38% 15Feb2030 | CNC 3.375 02/15/30 | 0.090% | ||
| 263 | Civitas Resources Inc 144A 8.75% Jul 1, 2031 | CIVI 8.75 07/01/31 1 | 0.090% | ||
| 264 | Clarivate Science Holdings Corp 3.88% 01Jul2028 | CLVTSC 3.875 07/01/2 | 0.090% | ||
| 265 | Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7 | CLF 7 03/15/32 144A | 0.090% | ||
| 266 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.090% | ||
| 267 | Commercial Metals Co 5.75% 11/15/2033 | - | 0.090% | ||
| 268 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.090% | ||
| 269 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.090% | ||
| 270 | Electricite De France 9.125%/Var Perp 144A | EDF | 0.090% | ||
| 271 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.090% | ||
| 272 | Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029 | ACI 3.5 03/15/29 144 | 0.090% | ||
| 273 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.090% | ||
| 274 | Altice France Sa 6.5% 15Mar2032 | - | 0.090% | ||
| 275 | Altagas L Vrn 10/15/54 | ALACN V7.2 10/15/54 | 0.090% | ||
| 276 | Aretec Escrow Issuer 2 | RCAP 10 08/15/30 144 | 0.090% | ||
| 277 | Ncl Corp 8.125 1/29 | AXON 6.125 03/15/30 | 0.090% | ||
| 278 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.090% | ||
| 279 | Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031 | - | 0.090% | ||
| 280 | Bombardier Inc 144A 7.45% May 01, 2034 | BBDBCN 7.45 05/01/34 | 0.090% | ||
| 281 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.090% | ||
| 282 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.090% | ||
| 283 | Ap Core Holdings Ii Llc | - | 0.090% | ||
| 284 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.090% | ||
| 285 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.080% | ||
| 286 | Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031 | - | 0.080% | ||
| 287 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.080% | ||
| 288 | Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029 | CCO 7.5 06/01/29 144 | 0.080% | ||
| 289 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.080% | ||
| 290 | Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75 | - | 0.080% | ||
| 291 | Coinbase Global Inc 3.375% 10/01/2028 | COIN 3.375 10/01/28 | 0.080% | ||
| 292 | Columbus Mckinnon Corp/Ny 02/01/2033 | - | 0.080% | ||
| 293 | Cooper Standard Automoti 9.25% 03/01/2031 9.25 | - | 0.080% | ||
| 294 | Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6 | - | 0.080% | ||
| 295 | Darling Ingredients, 6% 15jun2030, USD | DAR 6 06/15/30 144A | 0.080% | ||
| 296 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031 | - | 0.080% | ||
| 297 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.080% | ||
| 298 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.080% | ||
| 299 | Excelerate Energy Lp 8% | EXCENE 8 05/15/30 14 | 0.080% | ||
| 300 | Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.080% | ||
| 301 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.080% | ||
| 302 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.080% | ||
| 303 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.080% | ||
| 304 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.080% | ||
| 305 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.080% | ||
| 306 | Beazer Homes Usa Inc 144A 81/15/2032 | - | 0.080% | ||
| 307 | Bell Canada Inc 6.875 09/15/2055 | BCECN V6.875 09/15/5 | 0.080% | ||
| 308 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.080% | ||
| 309 | Brandywine Operating Partnership Lp 8.88% 04/12/2029 | BDN 8.875 04/12/29 | 0.080% | ||
| 310 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.080% | ||
| 311 | Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028 | UAN 6.125 06/15/28 1 | 0.080% | ||
| 312 | Sunoco Lp 4.5% | - | 0.080% | ||
| 313 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.080% | ||
| 314 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.080% | ||
| 315 | Us Foods Inc 4.75% 02/15/2029 144A | USFOOD 4.75 02/15/29 | 0.080% | ||
| 316 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.080% | ||
| 317 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.080% | ||
| 318 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.080% | ||
| 319 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.080% | ||
| 320 | Venture Global Plaquemines Lng Llc 12/15/2030 | - | 0.080% | ||
| 321 | Paramount Global 7.875% 7/30/2030 | PARA 7.875 07/30/30 | 0.080% | ||
| 322 | Viasat Inccorp. Note | VSAT 7.5 05/30/31 14 | 0.080% | ||
| 323 | Paramount Global 4.95% 15Jan2031 | PARA 4.95 01/15/31 | 0.080% | ||
| 324 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.080% | ||
| 325 | Victorias Secret & Co 144A 4.63% Jul 15, 2029 | VSCO 4.625 07/15/29 | 0.080% | ||
| 326 | Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875 | - | 0.080% | ||
| 327 | Vmed O2 Uk Financing I Plc | VMED 4.75 07/15/31 1 | 0.080% | ||
| 328 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.080% | ||
| 329 | Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029 | W 7.25 10/31/29 144A | 0.080% | ||
| 330 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.080% | ||
| 331 | Zayo Group Holdings Inc 144A 9% Sep 09, 2030 | - | 0.080% | ||
| 332 | Onemain Finance Corp 6.75% Mar 15, 2032 | - | 0.080% | ||
| 333 | National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15 | - | 0.080% | ||
| 334 | Geo Group Inc 10.25% Apr 15, 2031 | GEO 10.25 04/15/31 | 0.080% | ||
| 335 | Garrett Motion Hld/Sarl 7.75% 31May2032 | GTX 7.75 05/31/32 14 | 0.080% | ||
| 336 | Great Canadian 8.75% 11/15/29 | GCCN 8.75 11/15/29 1 | 0.080% | ||
| 337 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.080% | ||
| 338 | Hilton Domestic Operating Company 144A 5.5 09/15/2031 | - | 0.080% | ||
| 339 | Humana Inc 6.625% Flt 03/09/56 | - | 0.080% | ||
| 340 | Jefferies Fin Llc / Jfin 5 08/15/2028 | JEFFIN 5 08/15/28 | 0.080% | ||
| 341 | Kennedywilson Inc 144A 76/01/2031 | - | 0.080% | ||
| 342 | KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5 | - | 0.080% | ||
| 343 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.080% | ||
| 344 | Vital Energy Inc 144A 7.875000% 04/15/2032 | VTLE 7.875 04/15/32 | 0.080% | ||
| 345 | Live Nation Entertainment Inc 4.75% 10/15/2027 | LYV 4.75 10/15/27 14 | 0.080% | ||
| 346 | Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032 | LONRID 8.75 02/15/32 | 0.080% | ||
| 347 | Mav Acquisition Corp 5.75% 01Aug2028 | MHED 5.75 08/01/28 1 | 0.080% | ||
| 348 | Navient Corp Regd 5.50000000 | NAVI 5.5 03/15/29 | 0.080% | ||
| 349 | Rithm Capital Corp 8% 07/15/30 | RITM 8 07/15/30 144A | 0.080% | ||
| 350 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.080% | ||
| 351 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.080% | ||
| 352 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.080% | ||
| 353 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.080% | ||
| 354 | Chord Energy Corp 144A Oct 1, 2030 6.0 | - | 0.080% | ||
| 355 | Open Text Corporation 3.875% 12/01/2029 144A | OTEXCN 3.875 12/01/2 | 0.080% | ||
| 356 | Optics 6 09/30/34 2034 | FIBCOP 6 09/30/34 14 | 0.080% | ||
| 357 | Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030 | PBFENE 9.875 03/15/3 | 0.080% | ||
| 358 | Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030 | PRAA 8.875 01/31/30 | 0.080% | ||
| 359 | NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026 | - | 0.080% | ||
| 360 | Pennymac Fin S 6.875% 05/15/32 | PFSI 6.875 05/15/32 | 0.080% | ||
| 361 | Planet Financial Group Llc 144A 10.5% Dec 15, 2029 | PLNFIN 10.5 12/15/29 | 0.080% | ||
| 362 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.080% | ||
| 363 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.080% | ||
| 364 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.080% | ||
| 365 | Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055 | RCICN V7 04/15/55 | 0.080% | ||
| 366 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.080% | ||
| 367 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.080% | ||
| 368 | Seadrill Finance Ltd 0.0675 07/15/2034 | - | 0.080% | ||
| 369 | Service Corp International/us | SCI 5.125 06/01/29 | 0.080% | ||
| 370 | Shift4 Payments Llc C% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.080% | ||
| 371 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.080% | ||
| 372 | Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034 | VEGLPL | 0.070% | ||
| 373 | Pacificorp 0.0738 09/F15/2055 | BRKHEC V7.375 09/15/ | 0.070% | ||
| 374 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.070% | ||
| 375 | Pioneer O 7.% 05/15/33 | - | 0.070% | ||
| 376 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.070% | ||
| 377 | Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75 | PROFUN 9.75 09/15/29 | 0.070% | ||
| 378 | Realogy Group/Co-Issuer 5.75 01/15/2029 | HOUS 5.75 01/15/29 1 | 0.070% | ||
| 379 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | RCKENE | 0.070% | ||
| 380 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.070% | ||
| 381 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.070% | ||
| 382 | Sesi Llc 144A 7.88% Sep 30, 2030 | - | 0.070% | ||
| 383 | Scih Salt Holdings Inc 144A 6.63 20310815 | - | 0.070% | ||
| 384 | Se Cosmos Llc 8.875 01May31 144A | - | 0.070% | ||
| 385 | S&S Holdings L 8.375% 10/01/31 | SSACTI 8.375 10/01/3 | 0.070% | ||
| 386 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.070% | ||
| 387 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.070% | ||
| 388 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.070% | ||
| 389 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.070% | ||
| 390 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.070% | ||
| 391 | Smyrna Ready Mix Concrete Llccorp. Note | SMYREA 8.875 11/15/3 | 0.070% | ||
| 392 | Block Inc Sr Unsecured 144A 08/30 5.625 | XYZ 5.625 08/15/30 1 | 0.070% | ||
| 393 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.070% | ||
| 394 | Starwood Property Trust Inc 6.00 04/15/2030 | STWD 6 04/15/30 144A | 0.070% | ||
| 395 | First Eagle Holdings Inc 7.25% 7.25 2032-08-15 | - | 0.070% | ||
| 396 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.070% | ||
| 397 | Gaia Purchaser Inc 144A 7.63% 07/15/2033 | - | 0.070% | ||
| 398 | Garda World Security Cor 6 06/01/2029 | GWCN 6 06/01/29 144A | 0.070% | ||
| 399 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.070% | ||
| 400 | Genting New York Llc 144A 7.25% Oct 01, 2029 | RWNYNY 7.25 10/01/29 | 0.070% | ||
| 401 | Global Atlantic Fin Co Company Guar 144A 03/56 Var | - | 0.070% | ||
| 402 | Goeasy Ltd 144A 6.88% May 15, 2030 | GSYCN 6.875 05/15/30 | 0.070% | ||
| 403 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.070% | ||
| 404 | Gray Escrow Ii Inc 5.375 11/15/2031 | GTN 5.375 11/15/31 1 | 0.070% | ||
| 405 | Grifols Escrow Issuer Sa 4.75 10/15/2028 | GRFSM 4.75 10/15/28 | 0.070% | ||
| 406 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.070% | ||
| 407 | Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033 | - | 0.070% | ||
| 408 | Harvest Midstream I Lp 6.75% 05/15/2034 | - | 0.070% | ||
| 409 | Hilton Domestic Operating Company 144A 5.88 03/15/2033 | HLT 5.875 03/15/33 1 | 0.070% | ||
| 410 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.070% | ||
| 411 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.070% | ||
| 412 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.070% | ||
| 413 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | IEP 9 06/15/30 | 0.070% | ||
| 414 | Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 | SOLEIN 6.75 08/01/32 | 0.070% | ||
| 415 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.070% | ||
| 416 | Ithaca Energy North Sea Plc 8.13% 15Oct2029 | IAECN 8.125 10/15/29 | 0.070% | ||
| 417 | Kevlar Spa 6.5 09/01/2029 | KEDRIM 6.5 09/01/29 | 0.070% | ||
| 418 | Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030 | KTGLLC 8.5 02/15/30 | 0.070% | ||
| 419 | Kodiak Gas Services Llc 144A | - | 0.070% | ||
| 420 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.070% | ||
| 421 | Sunoco Lp Company Guar 144A 07/33 6.25 | SUN 6.25 07/01/33 14 | 0.070% | ||
| 422 | Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029 | SUN 4.5 05/15/29 | 0.070% | ||
| 423 | Synergy Infrastructure Holdings Llc | - | 0.070% | ||
| 424 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.070% | ||
| 425 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.070% | ||
| 426 | Tenet Healthcare Corp 144A 6.25 09/15/2034 | - | 0.070% | ||
| 427 | Terraform Power Operating Llc 144a 5% Jan 31 28 | TERP 5 01/31/28 144A | 0.070% | ||
| 428 | Twilio, 3.625% 15Mar2029, USD | TWLO 3.625 03/15/29 | 0.070% | ||
| 429 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.070% | ||
| 430 | Vfh Parent Llc / Valor Co-Issuer Inc | VIRT 7.5 06/15/31 14 | 0.070% | ||
| 431 | Venture Global 6.5 6/34 | VEGLPL | 0.070% | ||
| 432 | Venture Global Calcasieu Regd 144A P/P 3.87500000 | VENTGL 3.875 11/01/3 | 0.070% | ||
| 433 | Venture Global Lng Inc. 6.625 06/15/2036 | - | 0.070% | ||
| 434 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.070% | ||
| 435 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.070% | ||
| 436 | Vmed O2 Uk Fin 7.75 4/32 | VMED 7.75 04/15/32 1 | 0.070% | ||
| 437 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.070% | ||
| 438 | Calderys Financing Ii Llc 11.75% 06/01/2028 | WATCOS 7.125 08/01/3 | 0.070% | ||
| 439 | Wayfair Llc 7.75% 15Sep2030 | W 7.75 09/15/30 144A | 0.070% | ||
| 440 | Weatherford Internationa 6.75% 15Oct2033 | - | 0.070% | ||
| 441 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 0.070% | ||
| 442 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.070% | ||
| 443 | Zf North America Capital, Inc. 7.125% | ZFFNGR 7.125 04/14/3 | 0.070% | ||
| 444 | Zf North America Capital Inccorp. Note | ZFFNGR 6.75 04/23/30 | 0.070% | ||
| 445 | L Brands Inc 6.6250% Mat 10/01/2030 | BBWI 6.625 10/01/30 | 0.070% | ||
| 446 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.070% | ||
| 447 | Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01 | M 7.375 08/01/33 144 | 0.070% | ||
| 448 | Madison Iaq Llc 5.875 06/30/2029 | MADIAQ 5.875 06/30/2 | 0.070% | ||
| 449 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.070% | ||
| 450 | Mauser Packagin 9.25% 04/15/30 | - | 0.070% | ||
| 451 | Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031 | MHED 7.375 09/01/31 | 0.070% | ||
| 452 | MILLROSE PROPE 6.375 8/30 | MRP 6.375 08/01/30 1 | 0.070% | ||
| 453 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.070% | ||
| 454 | Molina Healthcare Inc 144A 6.25 01/15/2033 | MOH 6.25 01/15/33 14 | 0.070% | ||
| 455 | NCL CORP 6.25 9/33 | - | 0.070% | ||
| 456 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.070% | ||
| 457 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.070% | ||
| 458 | Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15 | - | 0.070% | ||
| 459 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.070% | ||
| 460 | Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028 | NSANY 2.75 03/09/28 | 0.070% | ||
| 461 | Nissan Motor Acceptance Co Llc 7.05 09-15-2028 | NSANY 7.05 09/15/28 | 0.070% | ||
| 462 | 1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029 | BCULC 5.625 09/15/29 | 0.070% | ||
| 463 | Onemain Fin 7.125% 03/15/34 | - | 0.070% | ||
| 464 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.070% | ||
| 465 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.070% | ||
| 466 | Allison Transmission Inc 3.75 01/30/2031 | ALSN 3.75 01/30/31 1 | 0.070% | ||
| 467 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.070% | ||
| 468 | American Axle 6.375% 10/15/32 | - | 0.070% | ||
| 469 | Amsted Industries Inc 6.38 2033-03-15 | AMSIND 6.375 03/15/3 | 0.070% | ||
| 470 | Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 | APTV V6.875 12/15/54 | 0.070% | ||
| 471 | Arches Buyer Inc 144A 9 20310815 | - | 0.070% | ||
| 472 | Archrock Services Lp 144A | - | 0.070% | ||
| 473 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.070% | ||
| 474 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.070% | ||
| 475 | Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.070% | ||
| 476 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.070% | ||
| 477 | Borr Ihc/Borr F 8.75 1/32 | - | 0.070% | ||
| 478 | Buckeye Partne 6.875% 07/01/29 | BPL 6.875 07/01/29 1 | 0.070% | ||
| 479 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.070% | ||
| 480 | Builders Firstsource Inc 4.25% 01Feb2032 | BLDR 4.25 02/01/32 1 | 0.070% | ||
| 481 | Burford Capital Glbl Fin Company Guar 144A 04/30 6.875 | BURLN 6.875 04/15/30 | 0.070% | ||
| 482 | Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01 | CHTR 4.75 02/01/32 1 | 0.070% | ||
| 483 | Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12 | CYH 9.75 01/15/34 14 | 0.070% | ||
| 484 | Csc Holdings Llc Corp. Note | CSCHLD 11.75 01/31/2 | 0.070% | ||
| 485 | Cnx Resources Corp 7.25 Mar. 1, 2032 | CNX 7.25 03/01/32 14 | 0.070% | ||
| 486 | Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031 | BLKCQP 5.5 06/15/31 | 0.070% | ||
| 487 | Cvr Energy Inc 144A 7.5% Feb 15, 2031 | - | 0.070% | ||
| 488 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.070% | ||
| 489 | California Resources Corp 144A 7% Jan 15, 2034 | - | 0.070% | ||
| 490 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.070% | ||
| 491 | Adt Security Corp/The 4.13% 01Aug2029 | ADT 4.125 08/01/29 1 | 0.070% | ||
| 492 | Aes Corp/The 7.6% 15Jan2055 | AES V7.6 01/15/55 | 0.070% | ||
| 493 | Celanese Us Holdings Llc 7.375% 02/15/2034 | - | 0.070% | ||
| 494 | Charlotte Buyer Inc 144A 86/30/2031 | - | 0.070% | ||
| 495 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.070% | ||
| 496 | Civitas Resources Inc 144A 8.38% Jul 1, 2028 | CIVI 8.375 07/01/28 | 0.070% | ||
| 497 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.070% | ||
| 498 | Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030 | CCO 7.875 04/01/30 1 | 0.070% | ||
| 499 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.070% | ||
| 500 | Compass Mine 8.0 7/30 | CMP 8 07/01/30 144A | 0.070% | ||
| 501 | Coreweave Inc 0.0963 07/15/2032 | - | 0.070% | ||
| 502 | Davita Inc 6.75% 07/15/2033 | DVA 6.75 07/15/33 14 | 0.070% | ||
| 503 | Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 | - | 0.070% | ||
| 504 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.070% | ||
| 505 | Discovery Communications, Llc 3.625% | - | 0.070% | ||
| 506 | Discovery Global Holdings Inc. 4.054% | - | 0.070% | ||
| 507 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.070% | ||
| 508 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.070% | ||
| 509 | Encore Capital Group Inc 0.0663 06/01/2032 | - | 0.070% | ||
| 510 | Energy Transfer Lp 6.7% 01/15/2057 | - | 0.070% | ||
| 511 | Equipmentsharecom Inc 144A 7.13% 07/01/2034 | - | 0.070% | ||
| 512 | Fmc Corp. 5.65% | FMC 5.65 05/18/33 | 0.070% | ||
| 513 | Fs Kkr Capital Corp. 6.875 2029-08-15 | FSK 6.875 08/15/29 | 0.070% | ||
| 514 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.070% | ||
| 515 | Fair Isaac Corp 6.25% 09/15/34 | - | 0.070% | ||
| 516 | Cascades Inc. 144A 5.38% Jan 15, 2028 | CASCN 5.375 01/15/28 | 0.060% | ||
| 517 | Century Alumin 6.875% 08/01/32 6.875 2032-08-01 | CENX 6.875 08/01/32 | 0.060% | ||
| 518 | Cerdia Finanz 9.375% 10/03/31 | PLATIN 9.375 10/03/3 | 0.060% | ||
| 519 | Champ Acquisit 8.375% 12/01/31 | VISANT 8.375 12/01/3 | 0.060% | ||
| 520 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.060% | ||
| 521 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.060% | ||
| 522 | Cleveland-Cliffs Inc 7.5% 09/15/2031 144A | CLF 7.5 09/15/31 144 | 0.060% | ||
| 523 | Cloud Software Group Inc 144A Aug 15, 2033 6.63 | TIBX 6.625 08/15/33 | 0.060% | ||
| 524 | Clydesdale Acqu 8.75% 04/15/30 | NOVHOL 8.75 04/15/30 | 0.060% | ||
| 525 | Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.060% | ||
| 526 | Coinbase Global Inc 3.625% | COIN 3.625 10/01/31 | 0.060% | ||
| 527 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.060% | ||
| 528 | Corelogic Inc 12% 02/01/32 | - | 0.060% | ||
| 529 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15 | COTY 4.75 01/15/29 1 | 0.060% | ||
| 530 | Crosscountry Inter Company Guar 144A 08/31 7.75 | - | 0.060% | ||
| 531 | Davita Inc 144A 6.88% Sep 01, 2032 | DVA 6.875 09/01/32 1 | 0.060% | ||
| 532 | Dealer Tire Financial Llc 144A 10.38 10/01/2031 | - | 0.060% | ||
| 533 | Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875 | - | 0.060% | ||
| 534 | Deluxe Corp 144A 8.13% Sep 15, 2029 | DLX 8.125 09/15/29 1 | 0.060% | ||
| 535 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.060% | ||
| 536 | Discovery Communications Llc 3.953/20/2028 | - | 0.060% | ||
| 537 | Discovery Communications Llc 0.0413 05/15/2029 | - | 0.060% | ||
| 538 | Diversified Healthcare T 4.375 03/01/2031 | DHC 4.375 03/01/31 | 0.060% | ||
| 539 | Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032 | EBIDCO 7.5 02/15/32 | 0.060% | ||
| 540 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.060% | ||
| 541 | Encore Capital Group Inccorp. Note | ECPG 8.5 05/15/30 14 | 0.060% | ||
| 542 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.060% | ||
| 543 | Et V6.75 02/15/56 Corp | ET V6.75 02/15/56 | 0.060% | ||
| 544 | Enerflex Inc Sr Unsecured 144A 01/31 6.875 | EFXINC | 0.060% | ||
| 545 | Fs Kkr Capital Corp 3.125 10/12/2028 | FSK 3.125 10/12/28 | 0.060% | ||
| 546 | Ellington Financial Operating Part 144A 7.38% Sep 30, 2030 | - | 0.060% | ||
| 547 | Albertsons Cos Inc 03/31/2032 | - | 0.060% | ||
| 548 | Alcoa Nederland Holding Bv 7.125 03/15/2031 | AA 7.125 03/15/31 14 | 0.060% | ||
| 549 | Bread Financial H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.060% | ||
| 550 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.060% | ||
| 551 | Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875 | ABCSUP 3.875 11/15/2 | 0.060% | ||
| 552 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.060% | ||
| 553 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.060% | ||
| 554 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.060% | ||
| 555 | Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00 | - | 0.060% | ||
| 556 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.060% | ||
| 557 | Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030 | - | 0.060% | ||
| 558 | Bausch Health Cos Inc 11% 30Sep2028 | BHCCN 11 09/30/28 14 | 0.060% | ||
| 559 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.060% | ||
| 560 | Bombardier Inc. 7.25% | BBDBCN 7.25 07/01/31 | 0.060% | ||
| 561 | Borr Ihc/Borr Fi 9 1/34 | - | 0.060% | ||
| 562 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.060% | ||
| 563 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.060% | ||
| 564 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.060% | ||
| 565 | Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030 | VIRIFP 10 10/15/30 1 | 0.060% | ||
| 566 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.060% | ||
| 567 | Chs/Community Health Sys 4.75 02/15/2031 | CYH 4.75 02/15/31 14 | 0.060% | ||
| 568 | Chs/Community Health Sys 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.060% | ||
| 569 | Cqp Holdco Lp / Bip-V Chinook Holdco Llc | BLKCQP 7.5 12/15/33 | 0.060% | ||
| 570 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.060% | ||
| 571 | Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875 | AQUARI 7.875 11/01/2 | 0.060% | ||
| 572 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.060% | ||
| 573 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.060% | ||
| 574 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.060% | ||
| 575 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.060% | ||
| 576 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.060% | ||
| 577 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.060% | ||
| 578 | Mph Acquisition 5.75% 12/31/30 | MLTPLN 5.75 12/31/30 | 0.060% | ||
| 579 | Marriott Ownership Resor 4.5 06/15/2029 | VAC 4.5 06/15/29 144 | 0.060% | ||
| 580 | Mednax Inc | MD 5.375 02/15/30 14 | 0.060% | ||
| 581 | Michaels Cos Inc/The 11.00% 03/15/2034 11 | - | 0.060% | ||
| 582 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.060% | ||
| 583 | Millrose Proper 6.25 9/32 | - | 0.060% | ||
| 584 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.060% | ||
| 585 | Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15 | - | 0.060% | ||
| 586 | Multi-Color Corp 144A 8.5% 05/11/2033 | - | 0.060% | ||
| 587 | Muvico Llc 144A Feb 19, 2029 7.5 | - | 0.060% | ||
| 588 | Ncl Corporation Ltd 144A 7.75% Feb 15, 2029 | NCLH 7.75 02/15/29 1 | 0.060% | ||
| 589 | Navient Corp 11.5% 15Mar2031 | NAVI 11.5 03/15/31 | 0.060% | ||
| 590 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.060% | ||
| 591 | Nextera Energy Operating Partners Lp 4.5 09-15-2027 | XIFR 4.5 09/15/27 14 | 0.060% | ||
| 592 | Northern Oil & Gas Inc 7.5 9/1/2034 | - | 0.060% | ||
| 593 | Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034 | - | 0.060% | ||
| 594 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.060% | ||
| 595 | Olympus Wtr Us Hldg Corp 4.25 10/01/2028 | SOLEIN 4.25 10/01/28 | 0.060% | ||
| 596 | Onemain Finance Corp Company Guar 03/33 6.5 | - | 0.060% | ||
| 597 | One Sky Flight Llc 144A 8.88% Dec 15, 2029 | FLXJET 8.875 12/15/2 | 0.060% | ||
| 598 | Optics Bidco Spa 144A 7.2% Jul 18, 2036 | FIBCOP 7.2 07/18/36 | 0.060% | ||
| 599 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034 | OGN 6.75 05/15/34 14 | 0.060% | ||
| 600 | Stonex Escrow Issuer Llc 6.88% 15Jul2032 | SNEX 6.875 07/15/32 | 0.060% | ||
| 601 | Stonepeak Nile Parent Llc 7.25 03/15/2032 | ATSG 7.25 03/15/32 1 | 0.060% | ||
| 602 | Summit Midstream Holdings Llc 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.060% | ||
| 603 | Sunoco Lp 144A 7% Sep 15, 2028 | SUN 7 09/15/28 144A | 0.060% | ||
| 604 | Ttm Technologies I 4% 03/01/29 | TTMI 4 03/01/29 144A | 0.060% | ||
| 605 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.060% | ||
| 606 | Talos Production I 8% 07/15/34 | - | 0.060% | ||
| 607 | Team Services Hldg Inc 9.00% 02/15/2033 9 | - | 0.060% | ||
| 608 | Tenet Healthcare Corp 4.63% 15Jun2028 | THC 4.625 06/15/28 | 0.060% | ||
| 609 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.060% | ||
| 610 | Transdigm, Inc. 6.875% | TDG 6.875 12/15/30 1 | 0.060% | ||
| 611 | Trinet Group Inc | TNET 3.5 03/01/29 14 | 0.060% | ||
| 612 | Uwm Holdings Llc 6.625% 02/01/2030 | UWMC 6.625 02/01/30 | 0.060% | ||
| 613 | United Rentals (north America) Inc 3.88% Feb 15, 2031 | URI 3.875 02/15/31 | 0.060% | ||
| 614 | POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048 | URI 4 07/15/30 | 0.060% | ||
| 615 | United Wholesale 5.5% 04/15/29 | UWMLLC 5.5 04/15/29 | 0.060% | ||
| 616 | Uniti Services Llc 144A | - | 0.060% | ||
| 617 | Versant Media Group Inc 144A 7.25 Jan 30, 2031 | - | 0.060% | ||
| 618 | Paramount Glob 5.85 9/43 | PARA 5.85 09/01/43 | 0.060% | ||
| 619 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.060% | ||
| 620 | Vodafone Group Plc 4.125% 6/4/2081 | VOD V4.125 06/04/81 | 0.060% | ||
| 621 | Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033 | - | 0.060% | ||
| 622 | Waste Pro Usa Inc Regd 144A P/P 7.00000000 | WASPRO 7 02/01/33 14 | 0.060% | ||
| 623 | Wesco International Inc 6.375 03/15/2033 | WCC 6.375 03/15/33 1 | 0.060% | ||
| 624 | William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031 | - | 0.060% | ||
| 625 | Williams Scotsman Inc 6.625% 06/15/2029 | WLSC 6.625 06/15/29 | 0.060% | ||
| 626 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.060% | ||
| 627 | Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15 | - | 0.060% | ||
| 628 | Pls Group Ltd 05/01/2031 | - | 0.060% | ||
| 629 | Park Intermed 5.875% 10/01/28 | PK 5.875 10/01/28 14 | 0.060% | ||
| 630 | Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01 | PKOH 8.5 08/01/30 14 | 0.060% | ||
| 631 | Park River Holdings Inc 144A 8% Mar 15, 2031 | - | 0.060% | ||
| 632 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.060% | ||
| 633 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.060% | ||
| 634 | Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 | PHHESC 9.875 11/01/2 | 0.060% | ||
| 635 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | PHOAVI 9.25 07/15/30 | 0.060% | ||
| 636 | Pilgrim'S Pride 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.060% | ||
| 637 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.060% | ||
| 638 | Primo / Triton Water Hld Sr Secured 144A 04/29 4.375 | PRMWCN 4.375 04/30/2 | 0.060% | ||
| 639 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.060% | ||
| 640 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.060% | ||
| 641 | Raven Acquisition Holdin Sr Secured 144A 11/31 6.875 | RCM 6.875 11/15/31 1 | 0.060% | ||
| 642 | Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7% | HOUS 7 04/15/30 144A | 0.060% | ||
| 643 | Resideo Funding Ii Llc 6.5% 6.5 2032-07-15 | - | 0.060% | ||
| 644 | Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.060% | ||
| 645 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.060% | ||
| 646 | Slm Corp Sr Unsec 6.5% 01-31-30 | SLM 6.5 01/31/30 | 0.060% | ||
| 647 | Saturn Oil & Gas 8.5% 07/30/31 | - | 0.060% | ||
| 648 | Ew Scripps 9.875 8/30 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.060% | ||
| 649 | Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15 | SCI 5.75 10/15/32 | 0.060% | ||
| 650 | Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5 | - | 0.060% | ||
| 651 | Sotheby S Sr Secured 144A 04/31 8.25 8.25 | - | 0.060% | ||
| 652 | South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 | SOBOCN | 0.060% | ||
| 653 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.060% | ||
| 654 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.060% | ||
| 655 | Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01 | - | 0.060% | ||
| 656 | Freedom Mortgage H 8% 02/01/32 | - | 0.060% | ||
| 657 | Freedom Mortgage Corp 144A 12.25% Oct 1, 2030 | FREMOR 12.25 10/01/3 | 0.060% | ||
| 658 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.060% | ||
| 659 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | GFLCN 6.75 01/15/31 | 0.060% | ||
| 660 | Ggam Finance Ltd 144A 8% Jun 15, 2028 | GGAMFI 8 06/15/28 14 | 0.060% | ||
| 661 | Gfl Environmental Holding 5.625 2031-07-01 | - | 0.060% | ||
| 662 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.060% | ||
| 663 | Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25 | - | 0.060% | ||
| 664 | Genesis Energy Lp 8.875 04/15/2030 | GEL 8.875 04/15/30 | 0.060% | ||
| 665 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.060% | ||
| 666 | Harvest Midstream I Lp 7.5% 15May2032 | HARMID 7.5 05/15/32 | 0.060% | ||
| 667 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.060% | ||
| 668 | Hilton Domestic Operating Co Inc 5.75 09/15/2033 | HLT 5.75 09/15/33 14 | 0.060% | ||
| 669 | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029 | HGVLLC 5 06/01/29 14 | 0.060% | ||
| 670 | Howard Midstream Energy Partners Llc 7.375% | HOWARD 7.375 07/15/3 | 0.060% | ||
| 671 | Hybar Llc 144A 7.387/01/2034 | - | 0.060% | ||
| 672 | Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030 | IHOVER 7.75 11/15/30 | 0.060% | ||
| 673 | Ineos Finance Plc 144A 7.5% Apr 15, 2029 | INEGRP 7.5 04/15/29 | 0.060% | ||
| 674 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.060% | ||
| 675 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.060% | ||
| 676 | Industrial F&B 7.75 2/33 | - | 0.060% | ||
| 677 | Infinity Natur 7.625% 04/01/31 | - | 0.060% | ||
| 678 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.060% | ||
| 679 | Iron Mountain Incorporated 5.25% 15-Mar-2028 | IRM 5.25 03/15/28 14 | 0.060% | ||
| 680 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.060% | ||
| 681 | Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030 | JWACCC 10.25 04/01/3 | 0.060% | ||
| 682 | Ziff Davis Inc Communications 4.625 10/15/2030 | ZD 4.625 10/15/30 14 | 0.060% | ||
| 683 | Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88 | - | 0.060% | ||
| 684 | Kennedy-Wilson Inc | - | 0.060% | ||
| 685 | Yum! Brands, Inc. | YUM 3.625 03/15/31 | 0.060% | ||
| 686 | Newell Brands Inc 7.38 04/01/2036 7.38 2036-04-01 | - | 0.060% | ||
| 687 | Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63 | - | 0.050% | ||
| 688 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.050% | ||
| 689 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.050% | ||
| 690 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.050% | ||
| 691 | Yondr Jk 1 Llc 0.0688 06/30/2031 | - | 0.050% | ||
| 692 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.050% | ||
| 693 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.050% | ||
| 694 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.050% | ||
| 695 | Allegheny Technologies Inc 4.88% 10/01/2029 | - | 0.050% | ||
| 696 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.050% | ||
| 697 | Pods Llc 8.75% 05/31 | - | 0.050% | ||
| 698 | Patrick Industries Inc 144A 6.38% Nov 01, 2032 | PATK 6.375 11/01/32 | 0.050% | ||
| 699 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.050% | ||
| 700 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.050% | ||
| 701 | PETSMART LLC 144A 10 Sep 15, 2033 | PETM 10 09/15/33 | 0.050% | ||
| 702 | Phinia Inc 6.75% 15Apr2029 | PHIN 6.75 04/15/29 1 | 0.050% | ||
| 703 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.050% | ||
| 704 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.050% | ||
| 705 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.050% | ||
| 706 | Prog Holdings, Inc. 2029-11-15 | PRG 6 11/15/29 144A | 0.050% | ||
| 707 | Company Guar 144a 03/29 3.625 | RKT 3.625 03/01/29 1 | 0.050% | ||
| 708 | Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15 | - | 0.050% | ||
| 709 | RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000 | RADPAR 9.781 02/15/3 | 0.050% | ||
| 710 | Resorts World/ 4.625% 04/06/31 | RWLVCA 4.625 04/06/3 | 0.050% | ||
| 711 | Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27 | RWLVCA 8.45 07/27/30 | 0.050% | ||
| 712 | Ritchie Bros Holdings Inc | RBACN 6.75 03/15/28 | 0.050% | ||
| 713 | Idaho Power Company 5.8% 02/15/2048 | ROCKIE 4.95 07/15/29 | 0.050% | ||
| 714 | Science Applications International Corporation 5.88% Nov 01, 2033 | - | 0.050% | ||
| 715 | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc. | SIMFOO 4.625 03/01/2 | 0.050% | ||
| 716 | Sinclair Television Group Inc 144A 5.5% Mar 01, 2030 | SBGI 5.5 03/01/30 14 | 0.050% | ||
| 717 | Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15 | - | 0.050% | ||
| 718 | Six Flags Entertainment Corp 144A | - | 0.050% | ||
| 719 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.050% | ||
| 720 | Sonic Automotive Inc 4.88% 15Nov2031 | SAH 4.875 11/15/31 1 | 0.050% | ||
| 721 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.050% | ||
| 722 | South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055 | SOBOCN V7.625 03/01/ | 0.050% | ||
| 723 | Star Holding Llc 8.75% 08/01/2031 144A | SLCA 8.75 08/01/31 1 | 0.050% | ||
| 724 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.050% | ||
| 725 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | KRAOIG 7.625 08/15/2 | 0.050% | ||
| 726 | L Brands, Inc. 6.875% 11/01/2035 | BBWI 6.875 11/01/35 | 0.050% | ||
| 727 | L Brands, Inc. 6.75 07/01/2036 | BBWI 6.75 07/01/36 | 0.050% | ||
| 728 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.050% | ||
| 729 | LBM ACQUISITIO 9.5 6/31 | USLBMH 9.5 06/15/31 | 0.050% | ||
| 730 | Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5 | - | 0.050% | ||
| 731 | Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31 | MPW 3.5 03/15/31 | 0.050% | ||
| 732 | Masterbrand, Inc.,7 07/15/2032 | MASBRA 7 07/15/32 14 | 0.050% | ||
| 733 | Matador Resources Co 144A 6 04/15/2034 6 2034-04-15 | - | 0.050% | ||
| 734 | Mattamy Group Corp. 4.625% 03/01/2030 | MATHOM 4.625 03/01/3 | 0.050% | ||
| 735 | Merlin Entertain 7.375 02/15/2031 | MERLLN 7.375 02/15/3 | 0.050% | ||
| 736 | Metis Merger Sub Llc | EOCGRO 6.5 05/15/29 | 0.050% | ||
| 737 | Midcontinent Communications 8 2032-08-15 | MIDCON 8 08/15/32 14 | 0.050% | ||
| 738 | Mineral Resources, 8.5% 1 May 2030, USD | MINAU 8.5 05/01/30 1 | 0.050% | ||
| 739 | Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc | MOHEGN 8.25 04/15/30 | 0.050% | ||
| 740 | Moss Creek Resources Hld 8.25% 01Sep2031 | MSSCRK 8.25 09/01/31 | 0.050% | ||
| 741 | Mueller Water Products Inc 144A 4% Jun 15, 2029 | MWA 4 06/15/29 144A | 0.050% | ||
| 742 | Murphy Oil Corp. 5.875 2042-12-01 | MUR 5.125 12/01/42 | 0.050% | ||
| 743 | Murphy Oil Corp 6.50% 02/15/2034 6.5 | - | 0.050% | ||
| 744 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.050% | ||
| 745 | Ncl Finance Lt 6.125% 03/15/28 | NCLH 6.125 03/15/28 | 0.050% | ||
| 746 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.050% | ||
| 747 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.050% | ||
| 748 | Nabors Industries Inc Regd 144A P/P 8.87500000 | NBR 8.875 08/15/31 1 | 0.050% | ||
| 749 | Navient Corp 9.38% 25Jul2030 | NAVI 9.375 07/25/30 | 0.050% | ||
| 750 | Navient Corp 7.88% Jun 15, 2032 | NAVI 7.875 06/15/32 | 0.050% | ||
| 751 | Neptune Bidco Us Inc 144A | - | 0.050% | ||
| 752 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.050% | ||
| 753 | Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12 | NMRK 7.5 01/12/29 | 0.050% | ||
| 754 | Nordstrom Inc. | JWN 6.95 03/15/28 | 0.050% | ||
| 755 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.050% | ||
| 756 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.050% | ||
| 757 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.050% | ||
| 758 | Stonebriar Abf Issuer Llc 144A 78/15/2031 | - | 0.050% | ||
| 759 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033 | - | 0.050% | ||
| 760 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.050% | ||
| 761 | Suncoke Energy Inc 144A 4.88% Jun 30, 2029 | SXC 4.875 06/30/29 1 | 0.050% | ||
| 762 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.050% | ||
| 763 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.050% | ||
| 764 | Talen Energy Supply, Llc 6.50% Feb 01, 2036 | - | 0.050% | ||
| 765 | Taseko Mines Ltd 8.25% 01May2030 | TKOCN 8.25 05/01/30 | 0.050% | ||
| 766 | Tmh 13 1/2 06/30/28 | - | 0.050% | ||
| 767 | Teine Energy Ltd 6.875 04/15/2029 | TEINEN 6.875 04/15/2 | 0.050% | ||
| 768 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.050% | ||
| 769 | Telus Corp 6.63% 15Oct2055 | TCN V6.625 10/15/55 | 0.050% | ||
| 770 | Telus Corp Jr Subordina 06/56 Var | - | 0.050% | ||
| 771 | United States Treasury Notes 2.25% 02/15/2048 | TERP 4.75 01/15/30 1 | 0.050% | ||
| 772 | Tidewater Inc 9.125 7/30 | TDW 9.125 07/15/30 1 | 0.050% | ||
| 773 | Toucan Finco 9.5% 05/30 | TOUCAN 9.5 05/15/30 | 0.050% | ||
| 774 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.050% | ||
| 775 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.050% | ||
| 776 | Transocean Inc | RIG 6.8 03/15/38 | 0.050% | ||
| 777 | Travel Plus Leisure Co 6.25% | - | 0.050% | ||
| 778 | Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031 | TRIVIU 12.25 01/15/3 | 0.050% | ||
| 779 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.050% | ||
| 780 | Tutor Perini Corp 0.0663 07/15/2033 | - | 0.050% | ||
| 781 | Us Foods Inc 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.050% | ||
| 782 | Vf Corporation 2.95% Apr 23, 2030 | VFC 2.95 04/23/30 | 0.050% | ||
| 783 | Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030 | VETCN 6.875 05/01/30 | 0.050% | ||
| 784 | Paramount Global Aka Nai 5.5% 05/15/2033 | PARA 5.5 05/15/33 | 0.050% | ||
| 785 | Paramount Global Sr Unsec 6.875% 04-30-36 | PARA 6.875 04/30/36 | 0.050% | ||
| 786 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | VIAV 3.75 10/01/29 1 | 0.050% | ||
| 787 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.050% | ||
| 788 | Westjet An Alberta Partnership 144A 82/14/2031 | - | 0.050% | ||
| 789 | Wex Inc 6.5 03/15/2033 | WEX 6.5 03/15/33 144 | 0.050% | ||
| 790 | Whirlpool Corp. 7.5% | - | 0.050% | ||
| 791 | Williams Scotsman Inc Sr Secured 144A 04/30 6.625 | WLSC 6.625 04/15/30 | 0.050% | ||
| 792 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.050% | ||
| 793 | Figure Technolog 8.5% 07/31/31 | - | 0.050% | ||
| 794 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.050% | ||
| 795 | Fortress Trans & I 7% 06/15/32 | FTAI 7 06/15/32 144A | 0.050% | ||
| 796 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.050% | ||
| 797 | Geo Group Inc/The 8.625% Due 04/15/2029 | GEO 8.625 04/15/29 | 0.050% | ||
| 798 | Gfl Environmental Inc 4% 08/01/2028 | GFLCN 4 08/01/28 144 | 0.050% | ||
| 799 | Gfl 5.5% 02/34 | - | 0.050% | ||
| 800 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.050% | ||
| 801 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.050% | ||
| 802 | Gsycn 9 1/4 12/01/28 | GSYCN 9.25 12/01/28 | 0.050% | ||
| 803 | GOEASY LTD REGD 144A P/P 7.62500000 | GSYCN 7.625 07/01/29 | 0.050% | ||
| 804 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.050% | ||
| 805 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.050% | ||
| 806 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.050% | ||
| 807 | Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034 | - | 0.050% | ||
| 808 | Griffon Corporation 6.25 10/01/2034 | - | 0.050% | ||
| 809 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.050% | ||
| 810 | Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18 | - | 0.050% | ||
| 811 | Hta Group Ltd/Mauritius 7.5% 06/04/2029 | HLSTWR 7.5 06/04/29 | 0.050% | ||
| 812 | Hah Group Holdi 9.75% 10/01/31 | HAHGRO 9.75 10/01/31 | 0.050% | ||
| 813 | Hess Midstream Operation 5.88% 01Mar2028 | HESM 5.875 03/01/28 | 0.050% | ||
| 814 | Hess Midstream Operations Lp 5.125 2028-06-15 | HESM 5.125 06/15/28 | 0.050% | ||
| 815 | Hilton Domestic Operatin Regd 144a P/p 3.75000000 | HLT 3.75 05/01/29 14 | 0.050% | ||
| 816 | Hilton Domestic Operating Co Inc. 5.5% | - | 0.050% | ||
| 817 | Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15 | SVC 4.375 02/15/30 | 0.050% | ||
| 818 | Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875 | - | 0.050% | ||
| 819 | Howard 6.625000% 01/15/35 | - | 0.050% | ||
| 820 | Hudson Pacific Properties, L.P. 3.95 11/01/2027 | HPP 3.95 11/01/27 | 0.050% | ||
| 821 | Huntsman International Llc 5.7% 2034-10-15 | HUN 5.7 10/15/34 | 0.050% | ||
| 822 | Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375 | IHOVER 6.375 05/15/2 | 0.050% | ||
| 823 | Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032 | IHOVER 8 11/15/32 14 | 0.050% | ||
| 824 | Crescent Energy Finance 8.38% 15Jan2034 | CRGYFN 8.375 01/15/3 | 0.050% | ||
| 825 | Infrabuild Australia Pty Regd 144A P/P 14.50000000 | INFRAB 14.5 11/15/28 | 0.050% | ||
| 826 | Ingevity Corp 3.88% 11/01/2028 | NGVT 3.875 11/01/28 | 0.050% | ||
| 827 | Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029 | - | 0.050% | ||
| 828 | Ion Platform Finance Us, Inc. 8.75% May 01, 2029 | - | 0.050% | ||
| 829 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.050% | ||
| 830 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.050% | ||
| 831 | Jacobs Entertainment, Inc. | JACENT 6.75 02/15/29 | 0.050% | ||
| 832 | Kehe Dist/Fin / Nextwave 7 8/15/2034 | - | 0.050% | ||
| 833 | Global Auto Holdings Ltd. 8.375 01/15/2029 | GLOBAU 8.375 01/15/2 | 0.050% | ||
| 834 | Global Auto Ho/ 11.5% 08/15/29 | GLOBAU 11.5 08/15/29 | 0.050% | ||
| 835 | Amn Healthcare Inc 144A 6.5% Jan 15, 2031 | - | 0.050% | ||
| 836 | Asgn, Inc. | ASGN 4.625 05/15/28 | 0.050% | ||
| 837 | Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5 | ADNT 7.5 02/15/33 14 | 0.050% | ||
| 838 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.050% | ||
| 839 | Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031 | - | 0.050% | ||
| 840 | Cedar Fair Lp 6.5 01/10/2028 | FUN 6.5 10/01/28 | 0.050% | ||
| 841 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.050% | ||
| 842 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.050% | ||
| 843 | Centene Corporation 2.62% 08/01/2031 | CNC 2.625 08/01/31 | 0.050% | ||
| 844 | Charles River Laboratori 3.75 03/15/2029 | CRL 3.75 03/15/29 14 | 0.050% | ||
| 845 | Chemours Co/The 4.63% 15Nov2029 | CC 4.625 11/15/29 14 | 0.050% | ||
| 846 | Chemours Co 8% 01/15/33 | CC 8 01/15/33 144A | 0.050% | ||
| 847 | Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375 | - | 0.050% | ||
| 848 | Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028 | POWSOL 6.75 05/15/28 | 0.050% | ||
| 849 | Clean Harbors Inc Sr Unsecured 144a 07/29 5.125 | CLH 5.125 07/15/29 1 | 0.050% | ||
| 850 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.050% | ||
| 851 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.050% | ||
| 852 | Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030 | CLF 6.75 04/15/30 14 | 0.050% | ||
| 853 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.050% | ||
| 854 | Cobra Acquisitionco Llc | EXETFI 6.375 11/01/2 | 0.050% | ||
| 855 | Commercial Metals Company 6 12/15/2035 6 2035-12-15 | - | 0.050% | ||
| 856 | Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A | CONGLO 6.75 02/28/30 | 0.050% | ||
| 857 | Cougar Jv Subsidiary Llc 8% 15May2032 | HUDAUT 8 05/15/32 14 | 0.050% | ||
| 858 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.050% | ||
| 859 | Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01 | - | 0.050% | ||
| 860 | Dpl Inc Sr Nt 4.35 2029-04-15 | AES 4.35 04/15/29 | 0.050% | ||
| 861 | Dentsply Sirona Inc 8.375% 09/12/2055 | XRAY V8.375 09/12/55 | 0.050% | ||
| 862 | Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031 | - | 0.050% | ||
| 863 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.050% | ||
| 864 | Edison International 8.13% | EIX V8.125 06/15/53 | 0.050% | ||
| 865 | Eldorado Gold Corp 6.25 09/01/2029 | ELDCN 6.25 09/01/29 | 0.050% | ||
| 866 | Energizer Holdings Inc 6 09/15/2033 | - | 0.050% | ||
| 867 | Esab Corp 6.25 04/15/2029 | ESAB 6.25 04/15/29 1 | 0.050% | ||
| 868 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.050% | ||
| 869 | Fmg Resources August 2006 Pty Ltd 2032-04-15 | FMGAU 6.125 04/15/32 | 0.050% | ||
| 870 | Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031 | - | 0.050% | ||
| 871 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.050% | ||
| 872 | Albertsons Companies Inc 144A Mar 31, 2031 5.5 | - | 0.050% | ||
| 873 | Allegiant Travel Co 7.13% 07/01/2031 | - | 0.050% | ||
| 874 | Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a | ALIANT 4.25 10/15/27 | 0.050% | ||
| 875 | Ally Financial Inc 6.65% Jan 17, 2040 | ALLY V6.646 01/17/40 | 0.050% | ||
| 876 | Alpha Generation, Llc 6.25% 15-Jan-2034 | - | 0.050% | ||
| 877 | Altice France Sa 6.875 10/15/2030 | - | 0.050% | ||
| 878 | Altice Financing Sa 5.00 01/15/2028 | ALTICE 5 01/15/28 14 | 0.050% | ||
| 879 | American Builders & Contractors Supply Co Inc | ABCSUP 4 01/15/28 14 | 0.050% | ||
| 880 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 | AMEPIP 7.625 08/15/3 | 0.050% | ||
| 881 | Amkor Technology Inc 5.88 10/01/2033 | - | 0.050% | ||
| 882 | Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01 | AMNPHA 6.875 08/01/3 | 0.050% | ||
| 883 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625% | AM 6.625 02/01/32 14 | 0.050% | ||
| 884 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.050% | ||
| 885 | Antero Midstream Part/Fi 5.75% 07/01/2034 | - | 0.050% | ||
| 886 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.050% | ||
| 887 | Arches Buyer Inc 6.125 12/01/2028 | ACOM 6.125 12/01/28 | 0.050% | ||
| 888 | Arko Corp 5.125 11/15/2029 | ARKO 5.125 11/15/29 | 0.050% | ||
| 889 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.050% | ||
| 890 | Avis Budget Car/Finance 5.375 03/01/2029 | CAR 5.375 03/01/29 1 | 0.050% | ||
| 891 | Azorra Finance Ltd 144A | - | 0.050% | ||
| 892 | Bausch Health Companies I 6.25% 2029-02-15 | BHCCN 6.25 02/15/29 | 0.050% | ||
| 893 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.050% | ||
| 894 | Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032 | SIZPLT 9.5 07/01/32 | 0.050% | ||
| 895 | Beusa Investments 7% 08/01/31 | - | 0.050% | ||
| 896 | Bombardier Inccorp. Note | BBDBCN 7 06/01/32 14 | 0.050% | ||
| 897 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.050% | ||
| 898 | Brink'S Co. (The) 6.5% 06/15/2029 | BCO 6.75 06/15/32 14 | 0.050% | ||
| 899 | Buckeye Partners, Lp | BPL 4.125 12/01/27 | 0.050% | ||
| 900 | Builders Firsts 6.75% 05/15/35 | BLDR 6.75 05/15/35 1 | 0.050% | ||
| 901 | Cbs Corp. | PARA 4.85 07/01/42 | 0.050% | ||
| 902 | Cbs Corp | PARA 3.375 02/15/28 | 0.050% | ||
| 903 | Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028 | PARA 3.7 06/01/28 | 0.050% | ||
| 904 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.050% | ||
| 905 | Csc Holdings Llc Company Guar 144A 11/31 4.5 | CSCHLD 4.5 11/15/31 | 0.050% | ||
| 906 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.050% | ||
| 907 | Calderys Financing Llc 144A 11.250000% 06/01/2028 | CALDER 11.25 06/01/2 | 0.050% | ||
| 908 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.040% | ||
| 909 | Ati Inc. 5.875 2033-06-15 | - | 0.040% | ||
| 910 | Bread Financial Hldgs 6.75% 15May2031 | - | 0.040% | ||
| 911 | Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 | ARLP 8.625 06/15/29 | 0.040% | ||
| 912 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.040% | ||
| 913 | Allison Transmission Inc 4.75 10/01/2027 | ALSN 4.75 10/01/27 1 | 0.040% | ||
| 914 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.040% | ||
| 915 | Alumina Ltd 6.38% 15Sep2032 | AA 6.375 09/15/32 14 | 0.040% | ||
| 916 | Alumina Ltd 6.625% 9/34 144A | - | 0.040% | ||
| 917 | Amentum Escrow Corp. 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.040% | ||
| 918 | American Airlines Inc 7.25% 02/15/2028 | AAL 7.25 02/15/28 14 | 0.040% | ||
| 919 | American National Group 7.000% Flt 12/01/55 | ANGINC V7 12/01/55 | 0.040% | ||
| 920 | American Greet 8.875% 01/15/32 | - | 0.040% | ||
| 921 | Amsted Inds Inc 4.625% 15/05/2030 | AMSIND 4.625 05/15/3 | 0.040% | ||
| 922 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029 | AM 5.375 06/15/29 14 | 0.040% | ||
| 923 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.040% | ||
| 924 | Ascent Resources Utica Holdings Ll 5.88% 06/30/2029 | ASCRES 5.875 06/30/2 | 0.040% | ||
| 925 | Aston Martin Capital Hol Regd 144A P/P 10.00000000 | ASTONM 10 03/31/29 1 | 0.040% | ||
| 926 | Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030 | ATLC 9.75 09/01/30 1 | 0.040% | ||
| 927 | Unseam 4 5/8 06/01/28 | UNSEAM 4.625 06/01/2 | 0.040% | ||
| 928 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.040% | ||
| 929 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.040% | ||
| 930 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.040% | ||
| 931 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.040% | ||
| 932 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.040% | ||
| 933 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.040% | ||
| 934 | Belron Uk Finance Plc 144A 5.75% Oct 15, 2029 | BELRON 5.75 10/15/29 | 0.040% | ||
| 935 | Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01 | - | 0.040% | ||
| 936 | Boyd Gaming Corp 4.75%, Due 06/15/2031 | BYD 4.75 06/15/31 14 | 0.040% | ||
| 937 | Brightsta 5.75% 01/15/33 | - | 0.040% | ||
| 938 | Brink'S Co/The 6.5 2029-06-15 | BCO 6.5 06/15/29 144 | 0.040% | ||
| 939 | Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a | BRPCN 6.25 09/15/27 | 0.040% | ||
| 940 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.040% | ||
| 941 | Ci Financial Holdings Ltd. 0% 0 2056-07-23 | - | 0.040% | ||
| 942 | Chc Group Llc 11.75 09/01/2030 | - | 0.040% | ||
| 943 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.040% | ||
| 944 | Amc Entertainmen 7.5% 02/15/29 | AMC 7.5 02/15/29 144 | 0.040% | ||
| 945 | Acrisure Llc / Acrisure Finance, Inc. 02/15/2029 | ACRISU 4.25 02/15/29 | 0.040% | ||
| 946 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.040% | ||
| 947 | Adams Homes Inc 9.25 10-15-2028 | AHOMES 9.25 10/15/28 | 0.040% | ||
| 948 | Advance Auto Parts Inc 1.75% Oct 01, 2027 | AAP 1.75 10/01/27 | 0.040% | ||
| 949 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | WMS 6.375 06/15/30 1 | 0.040% | ||
| 950 | Carriage Services Inc 4.25 05/15/2029 | CSV 4.25 05/15/29 14 | 0.040% | ||
| 951 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.040% | ||
| 952 | Celanese Us Holdings Llc 6.75 04/15/2033 | CE 6.75 04/15/33 | 0.040% | ||
| 953 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.040% | ||
| 954 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.040% | ||
| 955 | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625 | CIVI 9.625 06/15/33 | 0.040% | ||
| 956 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.040% | ||
| 957 | Clearway Energy Operating Llc 3.75 02/15/2031 | CWENA 3.75 02/15/31 | 0.040% | ||
| 958 | Coeur Mining Inc 5.125 02/15/2029 | CDE 5.125 02/15/29 1 | 0.040% | ||
| 959 | Concentra Escrow Issuer Corp 6.88% 07/15/2032 | CONCEN 6.875 07/15/3 | 0.040% | ||
| 960 | Corecivic Inc 8.25% 04/15/2029 | CXW 8.25 04/15/29 | 0.040% | ||
| 961 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030 | COTY 6.625 07/15/30 | 0.040% | ||
| 962 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.040% | ||
| 963 | Credit Acceptance Corp 6.625% 03/15/2030 | CACC 6.625 03/15/30 | 0.040% | ||
| 964 | Cyprium Corporation 6.375% 15-Apr-2034 | - | 0.040% | ||
| 965 | Dcli Bidco Llc 144A 7.75% Nov 15, 2029 | DIRCHA 7.75 11/15/29 | 0.040% | ||
| 966 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.040% | ||
| 967 | Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15 | - | 0.040% | ||
| 968 | Discovery Communications, Llc 5% | - | 0.040% | ||
| 969 | Discovery Communications Llc 6.35 06/01/2040 | - | 0.040% | ||
| 970 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | RRD 10.875 08/01/29 | 0.040% | ||
| 971 | Dream Finders Homes Inc 8.25 08-15-2028 | DFH 8.25 08/15/28 14 | 0.040% | ||
| 972 | Dycom Industries Inc 4.5 04/15/2029 | DY 4.5 04/15/29 144A | 0.040% | ||
| 973 | Element Solutions, Inc. | ESI 3.875 09/01/28 1 | 0.040% | ||
| 974 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.040% | ||
| 975 | Encompass Health Corp 144A 5.886/01/2034 | - | 0.040% | ||
| 976 | Energy Transfer Lp 7.13% | ET V7.125 10/01/54 | 0.040% | ||
| 977 | Energy Transfer Lp 6.55 1/15/2057 | - | 0.040% | ||
| 978 | Enersys Regd 144A P/P 6.62500000 1/15/2032 | ENS 6.625 01/15/32 1 | 0.040% | ||
| 979 | Enova International, Inc. 11.25 12/15/2028 | ENVA 11.25 12/15/28 | 0.040% | ||
| 980 | Enova International Inc 9.13% 01Aug2029 | ENVA 9.125 08/01/29 | 0.040% | ||
| 981 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.040% | ||
| 982 | Fs Kkr Capital Corp. 7.875 2029-01-15 | FSK 7.875 01/15/29 | 0.040% | ||
| 983 | Fs Kkr Capital Corp 6.125% | FSK 6.125 01/15/30 | 0.040% | ||
| 984 | Family Dollar Stores Llc 10% | - | 0.040% | ||
| 985 | Forvia Se Sr Unsecured 144A 06/30 8 | EOFP 8 06/15/30 144A | 0.040% | ||
| 986 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.040% | ||
| 987 | Focus Financial Partners 7.25%, Due 09/15/2031 | - | 0.040% | ||
| 988 | Fortress Trans & Infrast Regd 144A P/P 7.87500000 | FTAI 7.875 12/01/30 | 0.040% | ||
| 989 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.040% | ||
| 990 | Fortress Intermediate 7.5% 01Jun2031 | PSDO 7.5 06/01/31 14 | 0.040% | ||
| 991 | Garda World Security Corp 144A 8.38% Nov 15, 2032 | GWCN 8.375 11/15/32 | 0.040% | ||
| 992 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.040% | ||
| 993 | Global Infrastructure Solutions In 144A 6.387/15/2034 | - | 0.040% | ||
| 994 | Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01 | GDDY 5.25 12/01/27 1 | 0.040% | ||
| 995 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.040% | ||
| 996 | Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030 | GT 6.625 07/15/30 | 0.040% | ||
| 997 | Goodyear Tire & Rubber Company (Th 8.887/15/2032 | - | 0.040% | ||
| 998 | Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01 | - | 0.040% | ||
| 999 | Granite Construction Inco 6.375 2034-06-15 | - | 0.040% | ||
| 1000 | Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28 | GPK 3.5 03/15/28 144 | 0.040% | ||
| 1001 | Gray Media Inc Sr Secured 144A 07/29 10.5 | GTN 10.5 07/15/29 14 | 0.040% | ||
| 1002 | Gray Media Inc 144A 7.25 Aug 15, 2033 | GTN 7.25 08/15/33 14 | 0.040% | ||
| 1003 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.040% | ||
| 1004 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.040% | ||
| 1005 | Service Properties Trust Sr Unsecured 10/29 4.95 4.95 | SVC 4.95 10/01/29 | 0.040% | ||
| 1006 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.040% | ||
| 1007 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.040% | ||
| 1008 | Huntsman International L 05/01/2029 | HUN 4.5 05/01/29 | 0.040% | ||
| 1009 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.040% | ||
| 1010 | Iheartcommunications Inc 10.875%, Due 05/01/2030 | IHRT 10.875 05/01/30 | 0.040% | ||
| 1011 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.040% | ||
| 1012 | Ineos Quattro Finance 2 Plc 9.625 03/15/2029 | STYRO 9.625 03/15/29 | 0.040% | ||
| 1013 | Iqvia Inc 6.375% Due 03/15/2034 | - | 0.040% | ||
| 1014 | General Motors Company 5.625% 02/15/2048 | IRM 4.5 02/15/31 144 | 0.040% | ||
| 1015 | Iron Mountain Info Mgmt 5 07/15/2032 | IRM 5 07/15/32 144A | 0.040% | ||
| 1016 | Jaguar Land Rover Automo 5.875 01/15/2028 | TTMTIN 5.875 01/15/2 | 0.040% | ||
| 1017 | Jefferies Finance Llc/Jfin Co-Issuer Corp | JEFFIN 6.625 10/15/3 | 0.040% | ||
| 1018 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.040% | ||
| 1019 | Lgi Homes Inc 7% 11/15/32 | LGIH 7 11/15/32 144A | 0.040% | ||
| 1020 | Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75 | LILAPR 6.75 10/15/27 | 0.040% | ||
| 1021 | Lsb Industries Inc 6.25 10/15/2028 | LXU 6.25 10/15/28 14 | 0.040% | ||
| 1022 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.040% | ||
| 1023 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.040% | ||
| 1024 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.040% | ||
| 1025 | Lithia Motors, Inc. 4.625%, 12/15/2027 | LAD 4.625 12/15/27 1 | 0.040% | ||
| 1026 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.040% | ||
| 1027 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.040% | ||
| 1028 | Mph Acquisition Holdings Llc 6.75 03/31/2031 | MLTPLN 6.75 03/31/31 | 0.040% | ||
| 1029 | Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A | MIWIDO 5.5 02/01/30 | 0.040% | ||
| 1030 | Macy'S Retail Holdings, Llc 6.125 03/15/2032 | M 6.125 03/15/32 144 | 0.040% | ||
| 1031 | Majordrive Holdings Iv L | CLUCAR 6.375 06/01/2 | 0.040% | ||
| 1032 | Manitowoc Company Inc Secured 144A 10/31 9.25 | MTW 9.25 10/01/31 14 | 0.040% | ||
| 1033 | Marriott Ownership Resorts, Inc. 4.75% Jan 15/28 | VAC 4.75 01/15/28 | 0.040% | ||
| 1034 | Matador Resources Co Corp. Note 2032-04-15 | MTDR 6.5 04/15/32 14 | 0.040% | ||
| 1035 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.040% | ||
| 1036 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.040% | ||
| 1037 | Methanex Corp 5.25 2029-12-15 | MXCN 5.25 12/15/29 | 0.040% | ||
| 1038 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.040% | ||
| 1039 | Millicom Intl 7.375% 04/02/2032 | TIGO 7.375 04/02/32 | 0.040% | ||
| 1040 | Murphy Oil Usa, Inc. | MUSA 4.75 09/15/29 | 0.040% | ||
| 1041 | Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15 | NASSAU 7.875 07/15/3 | 0.040% | ||
| 1042 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.040% | ||
| 1043 | New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29 | NWHM 9.25 10/01/29 1 | 0.040% | ||
| 1044 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.040% | ||
| 1045 | Newell Brands Inc Sr Unsecured 144A 08/31 6.25 | - | 0.040% | ||
| 1046 | Nexstar Media Inc 7.25 15-April-2034 Senior | - | 0.040% | ||
| 1047 | Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035 | NSANY 5.55 09/13/29 | 0.040% | ||
| 1048 | Nordstrom Inc | JWN 5 01/15/44 | 0.040% | ||
| 1049 | Nordstrom Inc 4.25 8/1/2031 | JWN 4.25 08/01/31 | 0.040% | ||
| 1050 | Nova Chemicals Corp 8.5 11/15/2028 | NCX 8.5 11/15/28 144 | 0.040% | ||
| 1051 | Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032 | BBCP 7.5 02/01/32 14 | 0.040% | ||
| 1052 | NOVELIS CORP 144A Aug 15, 2033 6.38 | HNDLIN 6.375 08/15/3 | 0.040% | ||
| 1053 | Olin Corp 5 02/01/2030 | OLN 5 02/01/30 | 0.040% | ||
| 1054 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.040% | ||
| 1055 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.040% | ||
| 1056 | Onemain Finance Corp., 3.875% Sep 15, 2028 | OMF 3.875 09/15/28 | 0.040% | ||
| 1057 | Onemain Finance Corp 09/15/2033 | - | 0.040% | ||
| 1058 | Ontario Gaming Gta Lp 08/01/2030 8 | ONGAME 8 08/01/30 14 | 0.040% | ||
| 1059 | Open Text Corp Sr Nt 144a 3.875 2028-02-15 | OTEXCN 3.875 02/15/2 | 0.040% | ||
| 1060 | Wolverine World Wide Inc 4% 15Aug2029 | WWW 4 08/15/29 144A | 0.040% | ||
| 1061 | Travel + Leisu 4.625% 03/01/30 | TNL 4.625 03/01/30 1 | 0.040% | ||
| 1062 | Kronos Acquisition Holdings In Sr Secured 144A 06/31 8.25 8.25 2031-06-30 | - | 0.040% | ||
| 1063 | Outfront Media Capital Llc 144A 66/15/2034 | - | 0.040% | ||
| 1064 | Owens-Brockway Regd 144A P/P 7.37500000 | OI 7.375 06/01/32 14 | 0.040% | ||
| 1065 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.040% | ||
| 1066 | Pg And E Corp 5.25% 07/01/2030 | PCG 5.25 07/01/30 | 0.040% | ||
| 1067 | Pm General Purchaser Llc | AMGENE 9.5 10/01/28 | 0.040% | ||
| 1068 | Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01 | PGY 8.875 08/01/30 | 0.040% | ||
| 1069 | Performance Food Group Inc 144A 6.13% Sep 15, 2032 | PFGC 6.125 09/15/32 | 0.040% | ||
| 1070 | Petco Health & 8.25% 02/01/31 | - | 0.040% | ||
| 1071 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.040% | ||
| 1072 | Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31 | RKT 3.875 03/01/31 1 | 0.040% | ||
| 1073 | Rhp Hotel Ppty/R 4.5% 02/15/29 | RHP 4.5 02/15/29 144 | 0.040% | ||
| 1074 | Rhp Hotel Ppty/R 6.5% 06/15/33 | RHP 6.5 06/15/33 144 | 0.040% | ||
| 1075 | Rlj Lodging Trust Lp 144A 4% Sep 15, 2029 | RLJ 4 09/15/29 144A | 0.040% | ||
| 1076 | Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15 | - | 0.040% | ||
| 1077 | Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035 | - | 0.040% | ||
| 1078 | Rain Carbon, Inc. 12.25 09-01-2029 | RCOLIN 12.25 09/01/2 | 0.040% | ||
| 1079 | Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030 | HOUS 9.75 04/15/30 1 | 0.040% | ||
| 1080 | Resorts World Las Vegas Llc 4.625 4/16/2029 | RWLVCA 4.625 04/16/2 | 0.040% | ||
| 1081 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.040% | ||
| 1082 | Rocket Software Inc 6.5 02/15/2029 | ROCSOF 6.5 02/15/29 | 0.040% | ||
| 1083 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.040% | ||
| 1084 | Rockies Express Pipeline Llc 4.8% 5/15/2030 | ROCKIE 4.8 05/15/30 | 0.040% | ||
| 1085 | Ryan Specialty Llc 4.38 02/01/2030 | RYASPE 4.375 02/01/3 | 0.040% | ||
| 1086 | Us Sm Energy Co 6 1/2% Due 28 | SM 6.5 07/15/28 | 0.040% | ||
| 1087 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.040% | ||
| 1088 | Science Applications Intl Corp New 4.875% 04/01/2028 144a | SAIC 4.875 04/01/28 | 0.040% | ||
| 1089 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.040% | ||
| 1090 | Seaworld Parks + Enterta Company Guar 144A 08/29 5.25 | PRKS 5.25 08/15/29 1 | 0.040% | ||
| 1091 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.040% | ||
| 1092 | Sensata Tech Inc Company Guar 144A 02/30 4.375 | ST 4.375 02/15/30 14 | 0.040% | ||
| 1093 | Sensata Technologies, Inc. 3.75 02/15/2031 | ST 3.75 02/15/31 144 | 0.040% | ||
| 1094 | Sensata Technologies Inc 6.63% 15Jul2032 | ST 6.625 07/15/32 14 | 0.040% | ||
| 1095 | Fnma Pool As5778 Fn 09/45 Fixed 3.5 | SCI 3.375 08/15/30 | 0.040% | ||
| 1096 | Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000 | SCI 4 05/15/31 | 0.040% | ||
| 1097 | Silgan Hldgs Inc Sr Nt 4.125 2028-02-01 | SLGN 4.125 02/01/28 | 0.040% | ||
| 1098 | Specialty Building Products Holdin 144A 7.75% Oct 15, 2029 | SBPLLC 7.75 10/15/29 | 0.040% | ||
| 1099 | Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15 | SPLS 12.75 01/15/30 | 0.040% | ||
| 1100 | Stena International Sa 7.63 02/15/2031 | STENA 7.625 02/15/31 | 0.040% | ||
| 1101 | Stingray Compute Llc 0.06 06/15/2031 | - | 0.040% | ||
| 1102 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.040% | ||
| 1103 | Sunoco Lp Regd 144A P/P 7.00000000 05/01/29 | SUN 7 05/01/29 144A | 0.040% | ||
| 1104 | Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15 | - | 0.040% | ||
| 1105 | Superior Plus Lp / Superior General Partner Inc | SPBCN 4.5 03/15/29 1 | 0.040% | ||
| 1106 | Tgs Asa 8.5% 01/15/30 | TGSNO 8.5 01/15/30 1 | 0.040% | ||
| 1107 | Tri Pointe Group Inc. 5.70% 06-15-2028 | TPH 5.7 06/15/28 | 0.040% | ||
| 1108 | Tallgrass Nrg Prtnr/Fin 6 09/01/2031 | TEP 6 09/01/31 144A | 0.040% | ||
| 1109 | TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 | - | 0.040% | ||
| 1110 | Telecom Italia Capital S.a. | TITIM 6.375 11/15/33 | 0.040% | ||
| 1111 | Telecom Italia Capital 2034-09-30 | TITIM 6 09/30/34 | 0.040% | ||
| 1112 | Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032 | - | 0.040% | ||
| 1113 | Telus Corp 7% 15Oct2055 | TCN V7 10/15/55 | 0.040% | ||
| 1114 | Telus Corp V/R 06/09/56 2056-06-09 | - | 0.040% | ||
| 1115 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.040% | ||
| 1116 | Titan International, Inc. | TWI 7 04/30/28 | 0.040% | ||
| 1117 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.040% | ||
| 1118 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.040% | ||
| 1119 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.040% | ||
| 1120 | Uwm Holdings Llc 144A 6.25% Mar 15 31 | - | 0.040% | ||
| 1121 | Under Armour Inc 144A W/O Rts 7.25 07/15/2030 | UA 7.25 07/15/30 144 | 0.040% | ||
| 1122 | Unisys Corp 10.625% 01/15/31 | UIS 10.625 01/15/31 | 0.040% | ||
| 1123 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.040% | ||
| 1124 | United Natural Foods Inc 6.75% 10/15/2028 144a | UNFI 6.75 10/15/28 1 | 0.040% | ||
| 1125 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.040% | ||
| 1126 | Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15 | UNIT 4.75 04/15/28 1 | 0.040% | ||
| 1127 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.040% | ||
| 1128 | Usa Compression Partners Lp 144A Oct 1, 2033 6.25 | - | 0.040% | ||
| 1129 | VALVOLINE INC 6.125 8/34 | - | 0.040% | ||
| 1130 | Venture Global Calcasieu Sr Sec 144A 6 01/05/2036 | - | 0.040% | ||
| 1131 | Paramount Global 4.375% | PARA 4.375 03/15/43 | 0.040% | ||
| 1132 | Viking Cruises Limited 9.13 07-15-2031 | VIKCRU 9.125 07/15/3 | 0.040% | ||
| 1133 | Wr Grace Holding Llc 7.00% 08/01/2033 | - | 0.040% | ||
| 1134 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.040% | ||
| 1135 | Whirlpool Corp 5.5 03/01/2033 | WHR 5.5 03/01/33 | 0.040% | ||
| 1136 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.040% | ||
| 1137 | Wildfire Intermediate Holdings Llc 7.5 10/15/2029 | WILDFI | 0.040% | ||
| 1138 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.030% | ||
| 1139 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.030% | ||
| 1140 | Stonemor Inc | STON 8.5 05/15/29 14 | 0.030% | ||
| 1141 | Sunoco Lp 7.25% 01May2032 | SUN 7.25 05/01/32 14 | 0.030% | ||
| 1142 | Sword Purchaser 10.5% 04/15/34 | - | 0.030% | ||
| 1143 | Synaptics, Inc. | SYNA 4 06/15/29 144A | 0.030% | ||
| 1144 | Tkc Holdings Inc 12.00% 02/15/2031 12 | - | 0.030% | ||
| 1145 | Ttm Technologies Inc 6.75% Due 10/01/2034 | - | 0.030% | ||
| 1146 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.030% | ||
| 1147 | Team Health Ho 8.375% 06/30/28 8.375 2028-06-30 | TMH 8.375 06/30/28 1 | 0.030% | ||
| 1148 | Tempur Sealy Intl Inc Regd 144A P/P 3.87500000 | SGI 3.875 10/15/31 1 | 0.030% | ||
| 1149 | Tenet Healthcare Corp 6.0000% Mat 11/15/2033 | - | 0.030% | ||
| 1150 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.030% | ||
| 1151 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.030% | ||
| 1152 | Travel + Leisure Co. 6.125 09/01/2033 | TNL 6.125 09/01/33 1 | 0.030% | ||
| 1153 | Trident Tpi Hldgs Inc 0.1275 12/31/2028 | TEKNI 12.75 12/31/28 | 0.030% | ||
| 1154 | Trinet Group, Inc. 7.125 08-15-2031 | TNET 7.125 08/15/31 | 0.030% | ||
| 1155 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.030% | ||
| 1156 | Us Foods Inc 4.625 06/01/2030 | USFOOD 4.625 06/01/3 | 0.030% | ||
| 1157 | United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15 | URI 3.875 11/15/27 | 0.030% | ||
| 1158 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.030% | ||
| 1159 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.030% | ||
| 1160 | Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035 | - | 0.030% | ||
| 1161 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.030% | ||
| 1162 | Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033 | VETCN 7.25 02/15/33 | 0.030% | ||
| 1163 | Viasat Inc 144a 6.500000% 07/15/2028 | VSAT 6.5 07/15/28 14 | 0.030% | ||
| 1164 | Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75 | VICTRA 8.75 09/15/29 | 0.030% | ||
| 1165 | Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033 | - | 0.030% | ||
| 1166 | Wbi Operating Llc Sr Unsecured 144A 10/33 6.5 | - | 0.030% | ||
| 1167 | Wabash National Corp 4.5 10/15/2028 | WNC 4.5 10/15/28 144 | 0.030% | ||
| 1168 | Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15 | - | 0.030% | ||
| 1169 | Whirlpool Corp 6.5% 15Jun2033 | WHR 6.5 06/15/33 | 0.030% | ||
| 1170 | White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030 | - | 0.030% | ||
| 1171 | Wilsonart Llc 11 08/15/2032 | WLSNRT 11 08/15/32 1 | 0.030% | ||
| 1172 | Wilton Re Ltd | WILTON V6 PERP 144A | 0.030% | ||
| 1173 | Windsor Holdings Iii Llc 8.5% 15Jun2030 | UNVR 8.5 06/15/30 14 | 0.030% | ||
| 1174 | Ws Escrow Llc 0.0775 06/01/2033 | - | 0.030% | ||
| 1175 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.030% | ||
| 1176 | Xplr Infrast Operating 8.38% 15Jan2031 | XIFR 8.375 01/15/31 | 0.030% | ||
| 1177 | Xerox Corp. 10.25% | XRX 10.25 10/15/30 1 | 0.030% | ||
| 1178 | Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15 | XRX 13.5 04/15/31 14 | 0.030% | ||
| 1179 | Ziprecruiter, Inc. | ZIP 5 01/15/30 144A | 0.030% | ||
| 1180 | Forestar Group Inc Company Guar 144A 03/33 6.5 | FOR 6.5 03/15/33 144 | 0.030% | ||
| 1181 | Froneri Lux Finco Sarl 6 08/01/2032 | ICECR 6 08/01/32 144 | 0.030% | ||
| 1182 | Gap Inc/The 3.63% 01Oct2029 | GAP 3.625 10/01/29 1 | 0.030% | ||
| 1183 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.030% | ||
| 1184 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.030% | ||
| 1185 | Genesee & Wyoming Inc 6.25% 15Apr2032 | GWR 6.25 04/15/32 14 | 0.030% | ||
| 1186 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.030% | ||
| 1187 | Getty Images Inc Sr Secured 144A 02/30 11.25 | ABEGET 11.25 02/21/3 | 0.030% | ||
| 1188 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.030% | ||
| 1189 | Global Partners Lp 144A 7.13% Jul 01, 2033 | GLP 7.125 07/01/33 1 | 0.030% | ||
| 1190 | Global Atlantic (Fin) Company 7.95% Oct 15/54 | GBLATL V7.95 10/15/5 | 0.030% | ||
| 1191 | B 6.75 02/01/32 144A | B 6.75 02/01/32 144A | 0.030% | ||
| 1192 | Grand Canyon University 5.13 2028-10-01 | GCUNIV 5.125 10/01/2 | 0.030% | ||
| 1193 | Group 1 Automotive Inc 6.25 02/01/2032 | - | 0.030% | ||
| 1194 | Group 1 Automotive Inc 144A | - | 0.030% | ||
| 1195 | Grubhub Holdings 13% 07/31/30 | - | 0.030% | ||
| 1196 | Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13 | - | 0.030% | ||
| 1197 | Harrow Inc 8.625% 09/15/30 | - | 0.030% | ||
| 1198 | Helix Energy Solutions Group Inc 9.75 03/01/2029 | HLX 9.75 03/01/29 14 | 0.030% | ||
| 1199 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.030% | ||
| 1200 | Hess Midstream Operations Lp 6.5% | HESM 6.5 06/01/29 14 | 0.030% | ||
| 1201 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.030% | ||
| 1202 | Howard Hughes Corp Company Guar 144A 02/29 4.125 | HHH 4.125 02/01/29 1 | 0.030% | ||
| 1203 | Howard Hughes Corp 144A 6.13% Mar 01, 2034 | - | 0.030% | ||
| 1204 | Hub International, Ltd. | HBGCN 5.625 12/01/29 | 0.030% | ||
| 1205 | Hudbay Minerals Inc Corp. Note 2029-04-01 | HBMCN 6.125 04/01/29 | 0.030% | ||
| 1206 | Hudson Pacific Propertie 3.25 2030-01-15 | HPP 3.25 01/15/30 | 0.030% | ||
| 1207 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.030% | ||
| 1208 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.030% | ||
| 1209 | Innophos Holdings Inc 144A 11.5% Jun 15, 2029 | IPHS 11.5 06/15/29 1 | 0.030% | ||
| 1210 | Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034 | - | 0.030% | ||
| 1211 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.030% | ||
| 1212 | Exchange Ion M 2028 Notes 144A May 15, 2028 5.75 | - | 0.030% | ||
| 1213 | Ion Plat Fin Us/Sarl 4.625 5/1/2028 | - | 0.030% | ||
| 1214 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.030% | ||
| 1215 | Jefferson Capital Holdings Llc 8.25% 05/15/2030 | JEFCAP 8.25 05/15/30 | 0.030% | ||
| 1216 | Kinetik Holdings, 5.875% 15jun2030, USD | KNTK 5.875 06/15/30 | 0.030% | ||
| 1217 | Kingpin Interme 7.25% 10/15/32 | - | 0.030% | ||
| 1218 | Kohls Corp 144A 10% Jun 01, 2030 | KSS 10 06/01/30 144A | 0.030% | ||
| 1219 | L Brands Inc 5.25% 02/01/2028 | BBWI 5.25 02/01/28 | 0.030% | ||
| 1220 | Lgi Homes Inc 4 7/29 | LGIH 4 07/15/29 144A | 0.030% | ||
| 1221 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.030% | ||
| 1222 | Ld Holdings Group Llc Company Guar 144A 04/28 6.125 | LNDPT 6.125 04/01/28 | 0.030% | ||
| 1223 | Leeward Renewabl 4.25% 01-Jul-2029. | LEEREN 4.25 07/01/29 | 0.030% | ||
| 1224 | Leg 4.4 03/15/29 | LEG 4.4 03/15/29 | 0.030% | ||
| 1225 | Life Time Inc 6% 15Nov2031 | LTH 6 11/15/31 144A | 0.030% | ||
| 1226 | Light & Wonder International Inc 7.5% 01Sep2031 | LNW 7.5 09/01/31 144 | 0.030% | ||
| 1227 | Luna 1.5 Sarl Sr Unsecured 144A 07/32 12 | - | 0.030% | ||
| 1228 | Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030 | MLTPLN 11.5 12/31/30 | 0.030% | ||
| 1229 | Warnermedia Holdings Inc 4.28% 15Mar2032 | WBD 4.279 03/15/32 | 0.030% | ||
| 1230 | Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625 | - | 0.030% | ||
| 1231 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.030% | ||
| 1232 | Match Group Hld Ii Llc Regd 144A P/P 5.62500000 | MTCHII 5.625 02/15/2 | 0.030% | ||
| 1233 | Mattamy Group Corp 12/15/2033 | - | 0.030% | ||
| 1234 | Mcgraw-Hill Educat 8% 08/01/29 | MHED 8 08/01/29 144A | 0.030% | ||
| 1235 | Millicom Intl Cellular Sa | TIGO 5.125 01/15/28 | 0.030% | ||
| 1236 | Millicom International Cellular Sa | TIGO 6.25 03/25/29 1 | 0.030% | ||
| 1237 | Mineral Resources Ltd 144A 7% Apr 01, 2031 | - | 0.030% | ||
| 1238 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01 | MIWIDO 6.75 04/01/32 | 0.030% | ||
| 1239 | Murphy Oil Usa Inc 3.750% 02/15/2031 | MUSA 3.75 02/15/31 1 | 0.030% | ||
| 1240 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.030% | ||
| 1241 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | NRG 6.25 11/01/34 14 | 0.030% | ||
| 1242 | Navient Corporation 9.375 2031-10-15 | - | 0.030% | ||
| 1243 | New Enterprise Stone & L 5.25 07/15/2028 | NEENST 5.25 07/15/28 | 0.030% | ||
| 1244 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.030% | ||
| 1245 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.030% | ||
| 1246 | Gen Digital Inc 6.25 2033-04-01 | GEN 6.25 04/01/33 14 | 0.030% | ||
| 1247 | Nova Chemicals Cor 7% 12/01/31 | NCX 7 12/01/31 144A | 0.030% | ||
| 1248 | Chord Energy Corp 6.75 03/15/2033 | CHRD 6.75 03/15/33 1 | 0.030% | ||
| 1249 | Oi EURopean Group Bv | OI 4.75 02/15/30 144 | 0.030% | ||
| 1250 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.030% | ||
| 1251 | Optics Bidco Spa 7.721% 06/04/2038 144A | FIBCOP 7.721 06/04/3 | 0.030% | ||
| 1252 | Organon & Co/Organon For 7.88% 15May2034 | OGN 7.875 05/15/34 1 | 0.030% | ||
| 1253 | Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034 | - | 0.030% | ||
| 1254 | Praa 8.375 02/01/28 144A | PRAA 8.375 02/01/28 | 0.030% | ||
| 1255 | Ptc Inc 4% 02/15/2028 144A | PTC 4 02/15/28 144A | 0.030% | ||
| 1256 | Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17 | PDCO 8.75 04/17/32 1 | 0.030% | ||
| 1257 | Patrick Industries Inc Regd 144A P/P 4.75000000 | PATK 4.75 05/01/29 1 | 0.030% | ||
| 1258 | Pearl Merger Sub Inc | UFS 6.75 10/01/28 14 | 0.030% | ||
| 1259 | Pebblebrook Hotel Lp / Peb Finance Corp | PEB 6.375 10/15/29 1 | 0.030% | ||
| 1260 | Penn Entertainm 6.75% 04/01/31 | - | 0.030% | ||
| 1261 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.030% | ||
| 1262 | Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34 | PFSI 6.75 02/15/34 1 | 0.030% | ||
| 1263 | Perenti Finance Pty. Ltd. 7.5% 04/26/2029 | ASLAU 7.5 04/26/29 1 | 0.030% | ||
| 1264 | Perrigo Finance Unlimited Co 6.13% 30Sep2032 | PRGO 6.125 09/30/32 | 0.030% | ||
| 1265 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029 | BALY 5.625 09/01/29 | 0.030% | ||
| 1266 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01 | BALY 5.875 09/01/31 | 0.030% | ||
| 1267 | Corp. Note | PRSESE 3.375 08/31/2 | 0.030% | ||
| 1268 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.030% | ||
| 1269 | Rakuten Group Inc 6.25 04/29/2049 | RAKUTN V6.25 PERP 14 | 0.030% | ||
| 1270 | Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173 | RAKUTN:JP | 0.030% | ||
| 1271 | Resideo Funding Ii Llc 4% | - | 0.030% | ||
| 1272 | Rocket Cos. Inc. 6.50 06/15/2034 | - | 0.030% | ||
| 1273 | Rockies Express Pipeline Llc | ROCKIE 7.5 07/15/38 | 0.030% | ||
| 1274 | Rockies E 6.875% 04/15/40 6.875 2040-04-15 | ROCKIE 6.875 04/15/4 | 0.030% | ||
| 1275 | Rogers Communicat V/R 07/31/56 | - | 0.030% | ||
| 1276 | Scih Salt Holdings Inc. 8% | - | 0.030% | ||
| 1277 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.030% | ||
| 1278 | Sabre Financial Borrower 11.13% 06/15/2029 | - | 0.030% | ||
| 1279 | Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032 | SBH 6.75 03/01/32 | 0.030% | ||
| 1280 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.030% | ||
| 1281 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.030% | ||
| 1282 | Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp | - | 0.030% | ||
| 1283 | Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625 | - | 0.030% | ||
| 1284 | Sinclair Television Group Inc 144A 9.75% Feb 15, 2033 | SBGI 9.75 02/15/33 1 | 0.030% | ||
| 1285 | Speedway Motorsports Llc / Speedway Funding Ii Inc | TRK 4.875 11/01/27 1 | 0.030% | ||
| 1286 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.030% | ||
| 1287 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.030% | ||
| 1288 | Starwood Property Trust, Inc. 5.25% Oct 15, 2028 | - | 0.030% | ||
| 1289 | Starwood Property Trust, Inc. 6.125% | - | 0.030% | ||
| 1290 | Starwood Property Trust Inc 144A 5.888/15/2029 | - | 0.030% | ||
| 1291 | California Resources Corp Callable Notes Fixed 7.25% 01/15/2035 | - | 0.030% | ||
| 1292 | Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01 | - | 0.030% | ||
| 1293 | Cars.com Inc | CARS 6.375 11/01/28 | 0.030% | ||
| 1294 | Cascades Inc. 6.75% 15-Jul-2030 | CASCN 6.75 07/15/30 | 0.030% | ||
| 1295 | Cavalier Acquisition Corp 144A 8.25 20330815 | - | 0.030% | ||
| 1296 | Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029 | CDK 7.25 06/15/29 14 | 0.030% | ||
| 1297 | Century Communities Inc 0% | - | 0.030% | ||
| 1298 | Lumen Technolog 7.65% 03/15/42 | LUMN 7.65 03/15/42 U | 0.030% | ||
| 1299 | Lumen Technologies 4.5% 01/15/2029 144a | LUMN 4.5 01/15/29 14 | 0.030% | ||
| 1300 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.030% | ||
| 1301 | Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15 | - | 0.030% | ||
| 1302 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.030% | ||
| 1303 | CLEAN HARBORS INC 5.75% 15Oct2033 | - | 0.030% | ||
| 1304 | Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875 | CLF 4.875 03/01/31 1 | 0.030% | ||
| 1305 | Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032 | - | 0.030% | ||
| 1306 | Cogent Communications Group Inc 144A 6.5% Jul 01, 2032 | CCOI 6.5 07/01/32 14 | 0.030% | ||
| 1307 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.030% | ||
| 1308 | Conduent Business Services Llc / Conduent State & Local Solutions Inc | CNDT 6 11/01/29 144A | 0.030% | ||
| 1309 | Consolidated Energy Fin Regd 144A P/P 5.62500000 | CONSEN 5.625 10/15/2 | 0.030% | ||
| 1310 | Consolidated Energy Fin 12% 15Feb2031 | CONSEN 12 02/15/31 1 | 0.030% | ||
| 1311 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.030% | ||
| 1312 | Constellium Se Corp. Note 6.375 2032-08-15 | CSTM 6.375 08/15/32 | 0.030% | ||
| 1313 | Credit Acceptance Corporation 9.25 12-15-2028 | CACC 9.25 12/15/28 | 0.030% | ||
| 1314 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.030% | ||
| 1315 | Crown Americas 5.25% 04/01/30 | CCK 5.25 04/01/30 | 0.030% | ||
| 1316 | Cyprium Corporation 144A 6.25 03/10/2031 | - | 0.030% | ||
| 1317 | Danaos Corp 6.875 0/32 | - | 0.030% | ||
| 1318 | Davita Inc | DVA 3.75 02/15/31 14 | 0.030% | ||
| 1319 | Discovery Global Holdings Inc 0.0514 03/15/2052 | - | 0.030% | ||
| 1320 | Dorman Products Inc 0.0625 06/15/2034 | - | 0.030% | ||
| 1321 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | EMECLI 6.75 07/15/31 | 0.030% | ||
| 1322 | Eqt Corp Sr Unsecured 07/48 6.5 | - | 0.030% | ||
| 1323 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.030% | ||
| 1324 | Elanco Animal Health Inc 6.65% Aug 28, 2028 | ELAN 4.9 08/28/28 | 0.030% | ||
| 1325 | Embecta Corp 5 02/15/2030 | EMBC 5 02/15/30 144A | 0.030% | ||
| 1326 | Encompass Health Corp Company Guar 02/30 4.75 | EHC 4.75 02/01/30 | 0.030% | ||
| 1327 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.030% | ||
| 1328 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.030% | ||
| 1329 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.030% | ||
| 1330 | Fmc Corp. 4.50% 01 Oct 2049 | FMC 4.5 10/01/49 | 0.030% | ||
| 1331 | Fmc Corp Vrn 11/01/55 | FMC V8.45 11/01/55 | 0.030% | ||
| 1332 | Fmg Resources Aug 2006 4.375 04/01/2031 | FMGAU 4.375 04/01/31 | 0.030% | ||
| 1333 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.030% | ||
| 1334 | Alaska Airlines Inc 144A 6.56/01/2031 | - | 0.030% | ||
| 1335 | Alcoa Nederland Holding Bv 144A | - | 0.030% | ||
| 1336 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.030% | ||
| 1337 | Altice France Sa (France) 144A Oct 15, 2031 6.5 | - | 0.030% | ||
| 1338 | Arsenal Aic Parent Llc 8% 10/01/2030 | ARNC 8 10/01/30 144A | 0.030% | ||
| 1339 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.030% | ||
| 1340 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.030% | ||
| 1341 | Ashland Inc. 3.375% | ASH 3.375 09/01/31 1 | 0.030% | ||
| 1342 | Assurant Inc 7% 03/27/2048 | AIZ V7 03/27/48 | 0.030% | ||
| 1343 | Avient Corp 6.25% 11/01/31 | AVNT 6.25 11/01/31 1 | 0.030% | ||
| 1344 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.030% | ||
| 1345 | Axalta Coating Systems Llc 3.38% 15Feb2029 | AXTA 3.375 02/15/29 | 0.030% | ||
| 1346 | Azorra Finance Limited 144A 7.75% Apr 15, 2030 | AZORRA 7.75 04/15/30 | 0.030% | ||
| 1347 | BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031 | - | 0.030% | ||
| 1348 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.030% | ||
| 1349 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.030% | ||
| 1350 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.030% | ||
| 1351 | Bellring Brands Inc 144A 7.000000% 03/15/2030 | BRBR 7 03/15/30 144A | 0.030% | ||
| 1352 | Blackrock Tcp Capital Corp,6.95 05/30/2029 | TCPC 6.95 05/30/29 | 0.030% | ||
| 1353 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.030% | ||
| 1354 | Boise Cascade Company Company Guar 144a 07/30 4.875 | BCC 4.875 07/01/30 1 | 0.030% | ||
| 1355 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.030% | ||
| 1356 | Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033 | - | 0.030% | ||
| 1357 | Boyd Gaming Corp.0.0475 Dec 01 2027 | BYD 4.75 12/01/27 | 0.030% | ||
| 1358 | Brandywine Operating Partnership Lp | BDN 3.95 11/15/27 | 0.030% | ||
| 1359 | Bristow Group Inc 144A 6.75% Feb 01, 2033 | - | 0.030% | ||
| 1360 | Broadstreet Partners Inc 5.875 04/15/2029 | BROPAR 5.875 04/15/2 | 0.030% | ||
| 1361 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.030% | ||
| 1362 | C&s Group Enterprises Llc 5 12/15/2028 | CSWHOL 5 12/15/28 14 | 0.030% | ||
| 1363 | Paramount Global 4.2% 06/01/29 | PARA 4.2 06/01/29 | 0.030% | ||
| 1364 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.030% | ||
| 1365 | Cmg Media Corp 8.875% 06/18/29 | CMGMCO 8.875 06/18/2 | 0.030% | ||
| 1366 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.030% | ||
| 1367 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.030% | ||
| 1368 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.030% | ||
| 1369 | Csc Holdings, Llc 4.63% 2030-12-01 | CSCHLD 4.625 12/01/3 | 0.030% | ||
| 1370 | Csc Holdings, Llc 3.38% 2031-02-15 | CSCHLD 3.375 02/15/3 | 0.030% | ||
| 1371 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.030% | ||
| 1372 | Cnx Midstream Partners Lp 4.75 04/15/2030 | CNXMPF 4.75 04/15/30 | 0.030% | ||
| 1373 | Cvr Energy Inc 144A 7.88% Feb 15, 2034 | - | 0.030% | ||
| 1374 | Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032 | GLOBAU 8.75 01/15/32 | 0.030% | ||
| 1375 | Aes Corp/The 0.0695 07/F15/2055 | AES V6.95 07/15/55 | 0.030% | ||
| 1376 | Amn Healthcare Inc 4 04/15/2029 | AMN 4 04/15/29 144A | 0.030% | ||
| 1377 | Automation Tooling Syste 4.125 12/15/2028 | ATSCN 4.125 12/15/28 | 0.030% | ||
| 1378 | Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031 | - | 0.030% | ||
| 1379 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.030% | ||
| 1380 | Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5 | ACRISU 8.5 06/15/29 | 0.030% | ||
| 1381 | Adapthealth Llc 4.625% | ADAHEA 4.625 08/01/2 | 0.030% | ||
| 1382 | Adapthealth Llc 5.125% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.030% | ||
| 1383 | Advance Auto Parts Company Guar 04/30 3.9 | AAP 3.9 04/15/30 | 0.030% | ||
| 1384 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.030% | ||
| 1385 | Angi Group Llc | ANGI 3.875 08/15/28 | 0.020% | ||
| 1386 | Api Group De Inc 5.75% 06/01/2034 | - | 0.020% | ||
| 1387 | Atptow 7 7/8 02/03/30 | ATPTOW 7.875 02/03/3 | 0.020% | ||
| 1388 | Advance Auto Parts Inc 5.95 03/09/2028 | AAP 5.95 03/09/28 | 0.020% | ||
| 1389 | Affinity Gaming Llc 6.88 12/15/2027 | AFFGAM 6.875 12/15/2 | 0.020% | ||
| 1390 | Camelot Return Merger Su Sr Secured 144A 08/28 8.75 | CNR 8.75 08/01/28 14 | 0.020% | ||
| 1391 | Capstone Borrower Inc 8% 06/15/2030 144A | CVT 8 06/15/30 144A | 0.020% | ||
| 1392 | Carriage Purchaser Inc 144A 7.875000% 10/15/2029 | PSLOGI 7.875 10/15/2 | 0.020% | ||
| 1393 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.020% | ||
| 1394 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.020% | ||
| 1395 | Central Garden + Pet Co Company Guar 144A 04/31 4.125 | CENT 4.125 04/30/31 | 0.020% | ||
| 1396 | Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029 | CDK 8 06/15/29 144A | 0.020% | ||
| 1397 | Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15 | LUMN 7.6 09/15/39 P | 0.020% | ||
| 1398 | Champions Financing Inc 8.75% 2/15/2029 | CRASHC 8.75 02/15/29 | 0.020% | ||
| 1399 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.020% | ||
| 1400 | Chobani Llc / Chobani Finance Corp Inc Corp. Note | CHBANI 7.625 07/01/2 | 0.020% | ||
| 1401 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.020% | ||
| 1402 | Ciena Corp Company Guar 144A 01/30 4 | CIEN 4 01/31/30 144A | 0.020% | ||
| 1403 | Cimpress Nv 7.38% 09-15-2032 | CMPR 7.375 09/15/32 | 0.020% | ||
| 1404 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.020% | ||
| 1405 | Commercial Metals Co 4.38 03/15/2032 | CMC 4.375 03/15/32 | 0.020% | ||
| 1406 | Composecure Holdings Llc Sr Secured 144A 02/33 5.625 | - | 0.020% | ||
| 1407 | Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028 | CCSI 6.5 10/15/28 14 | 0.020% | ||
| 1408 | Core & Main Lp 144A 67/01/2034 | - | 0.020% | ||
| 1409 | Coronado Finance Pty Ltd 9.25 2029-10-01 | CRNAU 9.25 10/01/29 | 0.020% | ||
| 1410 | Crocs Inc Corp. Note 2029-03-15 | CROX 4.25 03/15/29 1 | 0.020% | ||
| 1411 | Crocs Inc 2031-08-15 | CROX 4.125 08/15/31 | 0.020% | ||
| 1412 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.020% | ||
| 1413 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.020% | ||
| 1414 | Diversified Hea 7.25% 10/15/30 | - | 0.020% | ||
| 1415 | Dresdner Funding Trust I 8.151% 06-30-2031 144a | CMZB 8.151 06/30/31 | 0.020% | ||
| 1416 | Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B | - | 0.020% | ||
| 1417 | Encompass Health Corp 4.5% 02/01/2028 | EHC 4.5 02/01/28 | 0.020% | ||
| 1418 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.020% | ||
| 1419 | Enersys 4.375% 12/15/2027 | ENS 4.375 12/15/27 1 | 0.020% | ||
| 1420 | Enpro Inc 6.125 6/1/2033 | NPO 6.125 06/01/33 1 | 0.020% | ||
| 1421 | Esab Corp 144A 5.63% Apr 01, 2031 | - | 0.020% | ||
| 1422 | Ezcorp Inc 7.375 01Apr32 144A | EZPW 7.375 04/01/32 | 0.020% | ||
| 1423 | Fmc Corp 3.45 10/01/2029 | FMC 3.45 10/01/29 | 0.020% | ||
| 1424 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.020% | ||
| 1425 | Fs Kkr Capital Corp 6.13% Jan 15, 2031 | - | 0.020% | ||
| 1426 | Forvia Se 144A 6.75% Sep 15, 2033 | - | 0.020% | ||
| 1427 | Ahead Db Holdings Llc 6.625% 05/01/2028 | AHEDBB 6.625 05/01/2 | 0.020% | ||
| 1428 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc) | ACI 6.5 02/15/28 144 | 0.020% | ||
| 1429 | Alcoa Nederland Holding Bv 4.125 03/31/2029 | AA 4.125 03/31/29 14 | 0.020% | ||
| 1430 | Algoma Steel Inc 144A 9.125000% 04/15/2029 | ALGSTE 9.125 04/15/2 | 0.020% | ||
| 1431 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.020% | ||
| 1432 | Ally Financial, Inc. 6.70%, 02/14/33 | ALLY 6.7 02/14/33 | 0.020% | ||
| 1433 | Alumina Pty Ltd 144A 6.13 03/15/2030 | AA 6.125 03/15/30 14 | 0.020% | ||
| 1434 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | APU 9.375 06/01/28 1 | 0.020% | ||
| 1435 | Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875 | - | 0.020% | ||
| 1436 | Arbor Realty Sr Inc Company Guar 144A 12/28 8.5 | - | 0.020% | ||
| 1437 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.020% | ||
| 1438 | Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A | AMPBEV 3.25 09/01/28 | 0.020% | ||
| 1439 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.020% | ||
| 1440 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.020% | ||
| 1441 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.020% | ||
| 1442 | Ashland Llc 6.875% 05/15/43 | ASH 6.875 05/15/43 | 0.020% | ||
| 1443 | Armor Holdco In 8.5 11/29 | EQNLN 8.5 11/15/29 1 | 0.020% | ||
| 1444 | Athenahealth Gro 7.5% 02/15/32 | - | 0.020% | ||
| 1445 | Atkore Inc 4.25 06/01/2031 | ATKR 4.25 06/01/31 1 | 0.020% | ||
| 1446 | Atlantica Sustain Infra 4.125 06/15/2028 | AY 4.125 06/15/28 14 | 0.020% | ||
| 1447 | Avis Budget Car/Finance 4.75 04/01/2028 | CAR 4.75 04/01/28 14 | 0.020% | ||
| 1448 | Avis Budget Ca 8.375% 06/15/32 | CAR 8.375 06/15/32 1 | 0.020% | ||
| 1449 | Axon Enterprise Inc 6.25% 03/15/2033 | AXON 6.25 03/15/33 1 | 0.020% | ||
| 1450 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.020% | ||
| 1451 | Ball Corp 3.13% 15Sep2031 | BALL 3.125 09/15/31 | 0.020% | ||
| 1452 | Corp. Note 01/05/2029 | BANIJA 8.125 05/01/2 | 0.020% | ||
| 1453 | Bausch Health Cos Inc Company Guar 144a 02/31 5.25 | BHCCN 5.25 02/15/31 | 0.020% | ||
| 1454 | Bausch Health Cos Inc Company Guar 144a 02/29 5 | BHCCN 5 02/15/29 144 | 0.020% | ||
| 1455 | Bausch Health Cos Inc 144A 14.000000% 10/15/2030 | BHCCN 14 10/15/30 14 | 0.020% | ||
| 1456 | Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15 | BZH 7.25 10/15/29 | 0.020% | ||
| 1457 | Blue Racer Mid Llc/Finan 7.25% 15Jul2032 | BLURAC 7.25 07/15/32 | 0.020% | ||
| 1458 | Bluelinx Holdings Inc | BXC 6 11/15/29 144A | 0.020% | ||
| 1459 | Bombardier Inc Corp. Note 2030-11-15 | BBDBCN 8.75 11/15/30 | 0.020% | ||
| 1460 | British Telecommunications Plc | BRITEL V4.25 11/23/8 | 0.020% | ||
| 1461 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.020% | ||
| 1462 | Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043 | BPL 5.85 11/15/43 | 0.020% | ||
| 1463 | Buckeye Partners Lp 5.6 2044-10-15 | BPL 5.6 10/15/44 | 0.020% | ||
| 1464 | Buckeye Partners Lp 144a 4.5% 3/1/2028 | BPL 4.5 03/01/28 144 | 0.020% | ||
| 1465 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.020% | ||
| 1466 | Paramount Global Sr Unsecured 10/40 5.9 | PARA 5.9 10/15/40 | 0.020% | ||
| 1467 | Cbs Corp 4.9% 08/15/2044 | PARA 4.9 08/15/44 | 0.020% | ||
| 1468 | Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029 | PETSAF 9.5 10/15/29 | 0.020% | ||
| 1469 | Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28 | AMBATH 12.75 01/15/3 | 0.020% | ||
| 1470 | Cnx Resources Corp 7.38% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.020% | ||
| 1471 | Cnx Resources Corp 5.88% 03/01/2034 5.88 | - | 0.020% | ||
| 1472 | Accendra Health Inc 9% 06/15/2032 | - | 0.020% | ||
| 1473 | PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029 | PLDEVE 12 05/15/29 1 | 0.020% | ||
| 1474 | Papa Johns Intl Inc 3.875% 09/15/2029 144A | PZZA 3.875 09/15/29 | 0.020% | ||
| 1475 | Par Petroleum Llc 144A 7.386/01/2034 | - | 0.020% | ||
| 1476 | Pattern Energy Op Lp/Pat 4.5 08/15/2028 | PEGI 4.5 08/15/28 14 | 0.020% | ||
| 1477 | Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031 | - | 0.020% | ||
| 1478 | Pennymac Fin Svcs Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.020% | ||
| 1479 | Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750 | PAG 3.75 06/15/29 | 0.020% | ||
| 1480 | Perimeter Hol 6.25% 01/15/34 | - | 0.020% | ||
| 1481 | Prestige Brands 6.25% 07/15/34 | - | 0.020% | ||
| 1482 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.020% | ||
| 1483 | Puget Energy Inc 7% | - | 0.020% | ||
| 1484 | Puget Energy Inc 7.25% | - | 0.020% | ||
| 1485 | Qwest Corp 6.5% 09/01/51 | - | 0.020% | ||
| 1486 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.020% | ||
| 1487 | Radiant Funding Spv Llc 144A 6.375 | UPBD 6.375 02/15/29 | 0.020% | ||
| 1488 | Rogers Communications Inc 7.15 % 01/31/2057 | - | 0.020% | ||
| 1489 | Rogers Communications In Rogers Communications In | - | 0.020% | ||
| 1490 | Corp. Note | RBC 4.375 10/15/29 1 | 0.020% | ||
| 1491 | Navient Corp Sr Unsecured 08/33 5.625 | NAVI 5.625 08/01/33 | 0.020% | ||
| 1492 | Scripps Escrow Ii Inc 5.375 01/15/2031 | SSP 5.375 01/15/31 1 | 0.020% | ||
| 1493 | Seagate Data S 4.091% 06/01/29 | - | 0.020% | ||
| 1494 | Sealed Air Corp. | SEE 6.875 07/15/33 1 | 0.020% | ||
| 1495 | Select Medical 6.25% 12/01/32 | SEM 6.25 12/01/32 14 | 0.020% | ||
| 1496 | Sensata Technologies Bv 5.875 09/01/2030 | ST 5.875 09/01/30 14 | 0.020% | ||
| 1497 | Shea Homes Lp/Shea Homes Fndg Corp | SHEAHM 4.75 04/01/29 | 0.020% | ||
| 1498 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.020% | ||
| 1499 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.020% | ||
| 1500 | Sotheby'S/Bidfair Holdings Inc | BID 5.875 06/01/29 1 | 0.020% | ||
| 1501 | Spa Holdings 3 Sr Secured 144A 02/28 4.875 | AHLMUN 4.875 02/04/2 | 0.020% | ||
| 1502 | Block Inc Aka Square 3.5% 06/01/2031 | XYZ 3.5 06/01/31 | 0.020% | ||
| 1503 | Star Leasing Co Llc 7.63 02/15/2030 | TRAILR 7.625 02/15/3 | 0.020% | ||
| 1504 | Starwood Prop. Tst. 6.50% | STWD 6.5 10/15/30 14 | 0.020% | ||
| 1505 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.020% | ||
| 1506 | Fortress Trans 5.875% 04/15/33 | FTAI 5.875 04/15/33 | 0.020% | ||
| 1507 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.020% | ||
| 1508 | Full House Reso 8.25% 02/15/28 | FLL 8.25 02/15/28 14 | 0.020% | ||
| 1509 | Fxi Holdings Inc 11 11/15/2030 2030-11-15 | - | 0.020% | ||
| 1510 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.020% | ||
| 1511 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.020% | ||
| 1512 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 | GGAMFI | 0.020% | ||
| 1513 | Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD | GOINSO 7.5 04/15/32 | 0.020% | ||
| 1514 | Goodyear Tire & Rubber 5.625 04/30/2033 | GT 5.625 04/30/33 | 0.020% | ||
| 1515 | Graftech Finance Inc 144A 4.63% Dec 23, 2029 | EAF 4.625 12/23/29 1 | 0.020% | ||
| 1516 | Graftech Finance Inc 144A 9.88% Dec 23, 2029 | EAF 9.875 12/23/29 1 | 0.020% | ||
| 1517 | Graphic Packaging Intern 3.5 03/01/2029 | GPK 3.5 03/01/29 144 | 0.020% | ||
| 1518 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.020% | ||
| 1519 | H.b. Fuller Co Sr Unsecured 10/28 4.25 | FUL 4.25 10/15/28 | 0.020% | ||
| 1520 | Ha Sustainable Inf Cap Company Guar 06/56 Var | - | 0.020% | ||
| 1521 | Herens Holdco Sarl | LNZING 4.75 05/15/28 | 0.020% | ||
| 1522 | Hertz Corp 5 12/01/2029 | HTZ 5 12/01/29 144A | 0.020% | ||
| 1523 | Hess Midstream Operations Lp Corp. Note | HESM 4.25 02/15/30 1 | 0.020% | ||
| 1524 | U.S. Treasury Security Stripped Interest Security 0% 02/15/2048 | HLT 4.875 01/15/30 | 0.020% | ||
| 1525 | Service Properties Trust 3.95 01/15/2028 | SVC 3.95 01/15/28 | 0.020% | ||
| 1526 | Hudson Pacific Properties L.P., 5.95% 15feb2028, USD | HPP 5.95 02/15/28 | 0.020% | ||
| 1527 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.020% | ||
| 1528 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.020% | ||
| 1529 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.020% | ||
| 1530 | Crescent Energy Finance Llc 7.38% 15Jan2033 | CRGYFN 7.375 01/15/3 | 0.020% | ||
| 1531 | Ion Plat Fin Us/Sarl 5.0 05/01/2028 | - | 0.020% | ||
| 1532 | Iris Escrow Issuer Corp. | ITPCN 10 12/15/28 14 | 0.020% | ||
| 1533 | Jaguar Land Rover Automotive Plc | TTMTIN 4.5 10/01/27 | 0.020% | ||
| 1534 | K Hovnanian Enterp 8% 04/01/31 | - | 0.020% | ||
| 1535 | K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033 | - | 0.020% | ||
| 1536 | Kb Home 6.875% 15-06-2027 | KBH 6.875 06/15/27 | 0.020% | ||
| 1537 | Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30 | - | 0.020% | ||
| 1538 | Kohl's Corp 5.55% 07/17/2045 | KSS 5.55 07/17/45 | 0.020% | ||
| 1539 | Kss 3.375% 05/01/31 | KSS 3.375 05/01/31 | 0.020% | ||
| 1540 | Suburban Propane Partnrs 6.5 12/15/2035 | - | 0.020% | ||
| 1541 | SUNOCO LP 5.875 03/15/2034 | - | 0.020% | ||
| 1542 | Sunoco L.p. / Sunoco Finance Corp. | SUN 5.875 03/15/28 | 0.020% | ||
| 1543 | Sunoco Lp/Finance Corp Company Guar 04/30 4.5 | SUN 4.5 04/30/30 | 0.020% | ||
| 1544 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.020% | ||
| 1545 | Telecom Italia Capital 06/04/2038 | TITIM 7.721 06/04/38 | 0.020% | ||
| 1546 | Tenet Healthcare Corp | THC 6.875 11/15/31 | 0.020% | ||
| 1547 | Toledo Hospital/The | TOLHOS 6.015 11/15/4 | 0.020% | ||
| 1548 | Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01 | - | 0.020% | ||
| 1549 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | TNOORD 8.75 03/01/30 | 0.020% | ||
| 1550 | Twilio, 3.875% 15Mar2031, USD | TWLO 3.875 03/15/31 | 0.020% | ||
| 1551 | Usi Inc/Ny Regd 144A P/P 7.50000000 | COMINV 7.5 01/15/32 | 0.020% | ||
| 1552 | United Rentals (North America), Inc. 5.25 01/15/2030 | URI 5.25 01/15/30 | 0.020% | ||
| 1553 | Validus Energy Ii 8% 08/01/31 | - | 0.020% | ||
| 1554 | Velocity Vehicle Group Llc 8% 01Jun2029 | VLCYVG 8 06/01/29 14 | 0.020% | ||
| 1555 | Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31 | VENTGL 4.125 08/15/3 | 0.020% | ||
| 1556 | Virgin Media Secured Finance Plccorporate Bonds | VMED 4.5 08/15/30 14 | 0.020% | ||
| 1557 | Austin Bidco Inc | VRTU 7.125 12/15/28 | 0.020% | ||
| 1558 | Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028 | VSTJET 9.5 06/01/28 | 0.020% | ||
| 1559 | Vistajet Malta Finance Plc / Vista Management Holding Inc | - | 0.020% | ||
| 1560 | Vodafone Group Plc 5.13% Jun 04, 2081 | VOD V5.125 06/04/81 | 0.020% | ||
| 1561 | Vornado Realty Lp 5.75% 02/01/2033 | - | 0.020% | ||
| 1562 | W & T Offshore 10.75% 02/01/29 | WTI 10.75 02/01/29 1 | 0.020% | ||
| 1563 | Wayfair Llc Sr Secured 144A 05/34 7.125 | - | 0.020% | ||
| 1564 | Wealthspire Lp 9 9/15/2034 | - | 0.020% | ||
| 1565 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.020% | ||
| 1566 | Whirlpool Corp 4.75% 02/26/29 | WHR 4.75 02/26/29 | 0.020% | ||
| 1567 | Whirlpool Corp 4.6% 05/15/50 | WHR 4.6 05/15/50 | 0.020% | ||
| 1568 | Wyndham Hotels & Resorts 4.375 8/15/2028 | WH 4.375 08/15/28 14 | 0.020% | ||
| 1569 | Wynn Resorts 6.875% 03/35 | - | 0.020% | ||
| 1570 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.020% | ||
| 1571 | Xerox Holdings Corp 5.5 08-15-2028 | XRX 5.5 08/15/28 144 | 0.020% | ||
| 1572 | Sr Unsecured 04/32 5.375 | YUM 5.375 04/01/32 | 0.020% | ||
| 1573 | Zf Na Capital 6.88% 23Apr2032 | ZFFNGR 6.875 04/23/3 | 0.020% | ||
| 1574 | Kontoor Brands Inc | KTB 4.125 11/15/29 1 | 0.020% | ||
| 1575 | Lcpr Senior Secured Financing Dac | LILAPR 5.125 07/15/2 | 0.020% | ||
| 1576 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.020% | ||
| 1577 | Lamar Media Co 3.625 1/31 | LAMR 3.625 01/15/31 | 0.020% | ||
| 1578 | Lamar Media Corp 5.375% 11/01/2033 | - | 0.020% | ||
| 1579 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.020% | ||
| 1580 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.020% | ||
| 1581 | Mpt Oper Partnersp/Finl | MPW 4.625 08/01/29 | 0.020% | ||
| 1582 | Madison Iaq Llc 4.125% 06/30/2028 | MADIAQ 4.125 06/30/2 | 0.020% | ||
| 1583 | Martin Midstream Partners Lp 11.500%, Due 02/15/28 | MMLP 11.5 02/15/28 1 | 0.020% | ||
| 1584 | Match Group Inc | MTCHII 5 12/15/27 14 | 0.020% | ||
| 1585 | Match Group Inc Sr Nt 144a 4.125 2030-08-01 | MTCHII 4.125 08/01/3 | 0.020% | ||
| 1586 | Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01 | - | 0.020% | ||
| 1587 | Mobius Merger Sub Inc 9% 01Jun2030 | MGI 9 06/01/30 144A | 0.020% | ||
| 1588 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.020% | ||
| 1589 | Motion Finco Sarl | MERLLN 8.375 02/15/3 | 0.020% | ||
| 1590 | Nrg Energy Inc 5.75 01/15/2028 | NRG 5.75 01/15/28 | 0.020% | ||
| 1591 | Nrg Energ 3.875% 02/15/32 144A | NRG 3.875 02/15/32 1 | 0.020% | ||
| 1592 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.020% | ||
| 1593 | Rithm Capital Corp 144A 8.56/01/2031 | - | 0.020% | ||
| 1594 | Nissan Motor Acceptance Co. Llc | NSANY 2.45 09/15/28 | 0.020% | ||
| 1595 | Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028 | - | 0.020% | ||
| 1596 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034 | - | 0.020% | ||
| 1597 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.020% | ||
| 1598 | Northriver Midstream Finance Lp 6.75 07/15/2032 | NORMID 6.75 07/15/32 | 0.020% | ||
| 1599 | Office Properties Trust Sr Secured 144A 10/31 8.75 | - | 0.020% | ||
| 1600 | On Semiconductor Corporation 09/01/2028 3.875 | ON 3.875 09/01/28 14 | 0.020% | ||
| 1601 | Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD | OBEBLD 9.5 04/15/30 | 0.020% | ||
| 1602 | Goto Group Inc 5.5% 05/28 5.50 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.010% | ||
| 1603 | Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125 | - | 0.010% | ||
| 1604 | Kronos Acquisition Holdi Regd 144A P/P 10.75000000 | KIKCN 10.75 06/30/32 | 0.010% | ||
| 1605 | Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030 | LENDMK 8.75 07/15/30 | 0.010% | ||
| 1606 | Lithia Motors Inc Company Guar 144a 01/31 4.375 | LAD 4.375 01/15/31 1 | 0.010% | ||
| 1607 | Live Nation Entertainment Inc 3.750% 01/15/2028 | LYV 3.75 01/15/28 14 | 0.010% | ||
| 1608 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.010% | ||
| 1609 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.010% | ||
| 1610 | Corp. Note | MERC 5.125 02/01/29 | 0.010% | ||
| 1611 | Millicom International Cellular Sa | TIGO 4.5 04/27/31 14 | 0.010% | ||
| 1612 | Minerals Technologies, Inc. 5.00% Due 07/01/28 | MTX 5 07/01/28 144A | 0.010% | ||
| 1613 | Motion Bondco Dac | MERLLN 6.625 11/15/2 | 0.010% | ||
| 1614 | Murphy Oil Usa Inc 0.0588 06/01/2034 | - | 0.010% | ||
| 1615 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.010% | ||
| 1616 | Nrg Energy Inc 144A 6 02/01/2033 | NRG 6 02/01/33 144A | 0.010% | ||
| 1617 | New Gold Inc 6.875 2032-04-01 | NGDCN 6.875 04/01/32 | 0.010% | ||
| 1618 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.010% | ||
| 1619 | Newfold Digita 11.75% 04/30/29 | - | 0.010% | ||
| 1620 | Newell Brands Inc 5.75 04/01/2046 | NWL 7.5 04/01/46 | 0.010% | ||
| 1621 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.010% | ||
| 1622 | Nova Chemicals Corp | NCX 4.25 05/15/29 14 | 0.010% | ||
| 1623 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A | NUFAU 5 01/27/30 144 | 0.010% | ||
| 1624 | Nustar Logistics, L.P. 6.375% | NSUS 6.375 10/01/30 | 0.010% | ||
| 1625 | 1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028 | BCULC 4.375 01/15/28 | 0.010% | ||
| 1626 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.010% | ||
| 1627 | Onemain Finance Corp Company Guar 09/32 7.125 | OMF 7.125 09/15/32 | 0.010% | ||
| 1628 | Optics Bidco Sp | FIBCOP 6.375 11/15/3 | 0.010% | ||
| 1629 | Option Care Health Inc 4.375% 10/31/2029 | OPCH 4.375 10/31/29 | 0.010% | ||
| 1630 | Station Casinos Llc 4.625 12/01/2031 | RRR 4.625 12/01/31 1 | 0.010% | ||
| 1631 | Stena International Sa 7.25% 01/15/2031 | STENA 7.25 01/15/31 | 0.010% | ||
| 1632 | Stl Holding Co Llc 144A 8.750000% 02/15/2029 | DSLDHM 8.75 02/15/29 | 0.010% | ||
| 1633 | Telecom Italia Capital Sa 7.20 07/18/2036 | TITIM 7.2 07/18/36 | 0.010% | ||
| 1634 | Thor Industries Regd 144A P/P 4.00000000 | THO 4 10/15/29 144A | 0.010% | ||
| 1635 | Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30 | BRKHEC 5.75 09/30/39 | 0.010% | ||
| 1636 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.010% | ||
| 1637 | Turning Point Brands Inc 144A 7.63% Mar 15, 2032 | TPB 7.625 03/15/32 1 | 0.010% | ||
| 1638 | Us Foods Inc 144A 7.25% Jan 15, 2032 | USFOOD 7.25 01/15/32 | 0.010% | ||
| 1639 | United States Steel Corp 6.65 6/1/2037 | X 6.65 06/01/37 | 0.010% | ||
| 1640 | Universal Entertainment Corp 9.88 2029-08-01 | UETMF 9.875 08/01/29 | 0.010% | ||
| 1641 | Vm Cons. Inc 5.50% | VRRM 5.5 04/15/29 14 | 0.010% | ||
| 1642 | Vt Topco Inc 8.5% 15Aug2030 | VERCOR 8.5 08/15/30 | 0.010% | ||
| 1643 | Vail Resorts Inc. 5.625% 15-Jul-2030 | MTN 5.625 07/15/30 1 | 0.010% | ||
| 1644 | Vertical Us Newco, Inc. | THYELE 5.25 07/15/27 | 0.010% | ||
| 1645 | Paramount 5.25% 04/01/44 | PARA 5.25 04/01/44 | 0.010% | ||
| 1646 | Paramount Global 4.95%, 05/19/50 | PARA 4.95 05/19/50 | 0.010% | ||
| 1647 | Vivo Energy Investments Bv | VIVENE 5.125 09/24/2 | 0.010% | ||
| 1648 | Vornado Realty Lp 3.4% Jun 01, 2031 | VNO 3.4 06/01/31 | 0.010% | ||
| 1649 | Luxco3 Shares | - | 0.010% | ||
| 1650 | Walker & Dunlop, Inc. 6.625 04/01/2033 | WD 6.625 04/01/33 14 | 0.010% | ||
| 1651 | Mallinckrodt Pve | - | 0.010% | ||
| 1652 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.010% | ||
| 1653 | Gps Hospitality/New Finc Gps Hospitality Holding Equi | - | 0.010% | ||
| 1654 | Whirlpool Corp Sr Unsecured 06/46 4.5 | WHR 4.5 06/01/46 | 0.010% | ||
| 1655 | Whirlpool Corp. 2.40 05/15/2031 | WHR 2.4 05/15/31 | 0.010% | ||
| 1656 | WHIRLPOOL CORP SR UNSECURED 03/34 5.75 | WHR 5.75 03/01/34 | 0.010% | ||
| 1657 | Whirlpool Corp Sr Unsecured 03/43 5.15 | WHR 5.15 03/01/43 MT | 0.010% | ||
| 1658 | Williams Scotsman International, Inc. | WLSC 4.625 08/15/28 | 0.010% | ||
| 1659 | Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030 | OB 10 02/15/30 144A | 0.010% | ||
| 1660 | Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030 | OUT 4.625 03/15/30 1 | 0.010% | ||
| 1661 | Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031 | OUT 7.375 02/15/31 1 | 0.010% | ||
| 1662 | Accendra Health Inc 144A 9.756/15/2033 | - | 0.010% | ||
| 1663 | Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033 | - | 0.010% | ||
| 1664 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.010% | ||
| 1665 | Txnm Energy Inc 7.0 07/31/2056 | - | 0.010% | ||
| 1666 | Pra Group Inc Company Guar 144A 10/29 5 | PRAA 5 10/01/29 144A | 0.010% | ||
| 1667 | Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer | PK 7 02/01/30 144A | 0.010% | ||
| 1668 | Park River Holdings Inc 144A 8.75 Dec 31, 2030 | - | 0.010% | ||
| 1669 | Penn National Gaming Inc 144A 4.13% Jul 01, 2029 | PENN 4.125 07/01/29 | 0.010% | ||
| 1670 | Perrigo Finance 4.9% 12/15/44 | PRGO 4.9 12/15/44 | 0.010% | ||
| 1671 | Pitney Bowes Inc 144A 7.25% Mar 15, 2029 | PBI 7.25 03/15/29 14 | 0.010% | ||
| 1672 | Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15 | - | 0.010% | ||
| 1673 | Plains All American Pipe 7 12/15/2056 | - | 0.010% | ||
| 1674 | Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380 | PDCN 6.875 01/15/29 | 0.010% | ||
| 1675 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.010% | ||
| 1676 | Prospect Capital Corp Regd 3.43700000 | PSEC 3.437 10/15/28 | 0.010% | ||
| 1677 | Radiate Holdco, Llc 6 03/24/2030 | RADIAT 9.25 03/25/30 | 0.010% | ||
| 1678 | Rakuten Group Inc 144A 11.25% Feb 15, 2027 | RAKUTN 11.25 02/15/2 | 0.010% | ||
| 1679 | Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25 | HOUS 5.25 04/15/30 1 | 0.010% | ||
| 1680 | Ritchie Bros. Holdings Inc | RBACN 7.75 03/15/31 | 0.010% | ||
| 1681 | Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3 | SESGFP 5.3 03/25/44 | 0.010% | ||
| 1682 | Slm Corp 6.495 5/32 6.495 | - | 0.010% | ||
| 1683 | Spcm Sa Regd 144A P/P 3.37500000 | SNFF 3.375 03/15/30 | 0.010% | ||
| 1684 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.010% | ||
| 1685 | Mativ Holdings, Inc. 8 2029-10-01 | MATV 8 10/01/29 144A | 0.010% | ||
| 1686 | Light And Wonder International Inc 144A 7.25% Nov 15, 2029 | LNW 7.25 11/15/29 14 | 0.010% | ||
| 1687 | Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15 | SMG 4.5 10/15/29 | 0.010% | ||
| 1688 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.010% | ||
| 1689 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.010% | ||
| 1690 | Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032 | - | 0.010% | ||
| 1691 | Service Corp International/us 4.625% 12/15/2027 | SCI 4.625 12/15/27 | 0.010% | ||
| 1692 | Service Properties Trust .01% 30Sep2027 | - | 0.010% | ||
| 1693 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.010% | ||
| 1694 | Standard Building Soluti 5.88% 03/15/2034 | - | 0.010% | ||
| 1695 | Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15 | BMCAUS 4.75 01/15/28 | 0.010% | ||
| 1696 | Station Casinos Llc 4.5 02/15/2028 | RRR 4.5 02/15/28 144 | 0.010% | ||
| 1697 | Sheare 9.625 09/15/32 144A 09/15/2032 | SHEARE 9.625 09/15/3 | 0.010% | ||
| 1698 | Firstcash Inc 6.875% 03/01/2032 | FCFS 6.875 03/01/32 | 0.010% | ||
| 1699 | Flowers Foods Inc 5.75% 03/15/2035 | FLO 5.75 03/15/35 | 0.010% | ||
| 1700 | Flowers Foods Inc Sr Unsecured 03/55 6.2 | FLO 6.2 03/15/55 | 0.010% | ||
| 1701 | Forestar Group, Inc. | FOR 5 03/01/28 144A | 0.010% | ||
| 1702 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.010% | ||
| 1703 | Glatfelter Corp. | MAGN 4.75 11/15/29 1 | 0.010% | ||
| 1704 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.010% | ||
| 1705 | Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15 | GLP 8.25 01/15/32 14 | 0.010% | ||
| 1706 | Goeasy Ltd 7.625 7/29 | GSYCN 7.375 10/01/30 | 0.010% | ||
| 1707 | Golar Lng Ltd 144A 7.5% Oct 02, 2030 | - | 0.010% | ||
| 1708 | Goodyear Tire & Rubber Co/The 5.25% 30Apr2031 | GT 5.25 04/30/31 | 0.010% | ||
| 1709 | Goto Group Inc 144A 5.500000% 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.010% | ||
| 1710 | Connect Finco Sarl 144A 9% Sep 15, 2029 | GPI 6.375 01/15/30 1 | 0.010% | ||
| 1711 | Hta Group Ltd 6.75 04/01/2031 6.75 2031-04-01 | - | 0.010% | ||
| 1712 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029 | HQY 4.5 10/01/29 144 | 0.010% | ||
| 1713 | Hess Midstream Operations, 5.5% 15 Oct 2030, USD | HESM 5.5 10/15/30 14 | 0.010% | ||
| 1714 | Hightower Hold 9.125% 01/31/30 | HIGTOW 9.125 01/31/3 | 0.010% | ||
| 1715 | Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028 | HILCRP 6.25 11/01/28 | 0.010% | ||
| 1716 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.010% | ||
| 1717 | Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032 | HILCRP 6.25 04/15/32 | 0.010% | ||
| 1718 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.010% | ||
| 1719 | Innophos Holdings Inc Sr Unsecured 144A 02/28 9.375 | IPHS 9.375 02/15/28 | 0.010% | ||
| 1720 | Iqvia Inc 6.5% | IQV 6.5 05/15/30 144 | 0.010% | ||
| 1721 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.010% | ||
| 1722 | Jaguar Land Rover Automotive Plc 5.5% 15Jul2029 | TTMTIN 5.5 07/15/29 | 0.010% | ||
| 1723 | Jefferson Capital Holdings Llc Corp. Note 2029-02-15 | JEFCAP 9.5 02/15/29 | 0.010% | ||
| 1724 | JELD-WEN, INC. 4.875 12/15/2027 | JELD 4.875 12/15/27 | 0.010% | ||
| 1725 | Jeld-Wen Holding Inc 144A 7% Sep 01, 2032 | JELD 7 09/01/32 144A | 0.010% | ||
| 1726 | Kaiser Aluminium Corporation 4.5% | KALU 4.5 06/01/31 14 | 0.010% | ||
| 1727 | KB Home, 7.25% 15jul2030, USD | KBH 7.25 07/15/30 | 0.010% | ||
| 1728 | Ken Garff Automotive Llc 144a 4.875000% 09/15/2028 | KENGAR 4.875 09/15/2 | 0.010% | ||
| 1729 | Xhr Lp 6.625% 05/15/30 | XHR 6.625 05/15/30 1 | 0.010% | ||
| 1730 | Xerox Corp Sr Unsecured 12/39 6.75 | XRX 6.75 12/15/39 | 0.010% | ||
| 1731 | Xerox Corp | XRX 4.8 03/01/35 | 0.010% | ||
| 1732 | Xerox Holdings Corp Company Guar 144A 11/29 8.875 | XRX 8.875 11/30/29 1 | 0.010% | ||
| 1733 | Yum! Brands Inc 6.88 11/15/2037 | YUM 6.875 11/15/37 | 0.010% | ||
| 1734 | Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029 | ZMINFO 3.875 02/01/2 | 0.010% | ||
| 1735 | Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75 | - | 0.010% | ||
| 1736 | Allegheny Technologies Inc 5.12% 10/01/2031 | - | 0.010% | ||
| 1737 | Fxi Holdings Inc Sr Secured 144A 11/29 14 14 | - | 0.010% | ||
| 1738 | Avation Group S Pte Ltd 8.5 05/15/2031 8.5 2031-05-15 | - | 0.010% | ||
| 1739 | Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25 | ACI 6.25 03/15/33 14 | 0.010% | ||
| 1740 | Allen Media Llc/Co-Issr 10.5 02/15/2028 | ALNMED 10.5 02/15/28 | 0.010% | ||
| 1741 | Alteryx Inc 8.75% 03/15/28 | AYX 8.75 03/15/28 14 | 0.010% | ||
| 1742 | Archrock Partners Lp/Fin Regd 144A P/P 6.62500000 | APLP 6.625 09/01/32 | 0.010% | ||
| 1743 | Artera Services Llc 144A W/O Rts 8.5 02/15/2031 | POWBUY 8.5 02/15/31 | 0.010% | ||
| 1744 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.010% | ||
| 1745 | Ascent Resources Utica Holdings Llc / Aru Finance Corp | ASCRES 9 11/01/27 14 | 0.010% | ||
| 1746 | Ashton Woods Usa, Llc | ASHWOO 4.625 08/01/2 | 0.010% | ||
| 1747 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.010% | ||
| 1748 | Athene Holding Ltd 6.63% May 19, 2055 | AZORRA 7.25 01/15/31 | 0.010% | ||
| 1749 | Bausch Health Companies Inc 7.25 05/30/2029 | BHCCN 7.25 05/30/29 | 0.010% | ||
| 1750 | Bausch Health Companies Inc. 5% | BHCCN 5 01/30/28 144 | 0.010% | ||
| 1751 | Beacon Mobility 7.25% 08/01/30 | BEAMOB 7.25 08/01/30 | 0.010% | ||
| 1752 | Bzh 7.5 03/15/31 144A | BZH 7.5 03/15/31 144 | 0.010% | ||
| 1753 | Bloomin' Brands Inc/Osi 5.125 04/15/2029 | BLMN 5.125 04/15/29 | 0.010% | ||
| 1754 | Brandywine Oper Partners 4.55 10-01-2029 | BDN 4.55 10/01/29 | 0.010% | ||
| 1755 | Brandywine Operating Partnership Lp 01/15/2031 | - | 0.010% | ||
| 1756 | Brink'S Co. 4.625% 2027-10-15 | BCO 4.625 10/15/27 1 | 0.010% | ||
| 1757 | Buckeye Partners Lp 6.75 02/01/2030 | BPL 6.75 02/01/30 14 | 0.010% | ||
| 1758 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.010% | ||
| 1759 | Burford Capital Global Finance Llc 144A | - | 0.010% | ||
| 1760 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045 | PARA 4.6 01/15/45 | 0.010% | ||
| 1761 | Cpi Cg Inc. 10% 07/15/2029 | CPICAR 10 07/15/29 1 | 0.010% | ||
| 1762 | Csc Holdings Llc Sr Unsecured 144a 04/28 7.5 | CSCHLD 7.5 04/01/28 | 0.010% | ||
| 1763 | Csc Holdings Llc Regd 144A P/P 5.00000000 | CSCHLD 5 11/15/31 14 | 0.010% | ||
| 1764 | Cable One Inc 4% 11/15/30 | CABO 4 11/15/30 144A | 0.010% | ||
| 1765 | Adi Global Dis 7.125% 07/15/34 | - | 0.010% | ||
| 1766 | Ahp Health Partners Inc 144A 5.75% Jul 15, 2029 | ARDT 5.75 07/15/29 1 | 0.010% | ||
| 1767 | Api Escrow Corp. | APG 4.75 10/15/29 14 | 0.010% | ||
| 1768 | Api Group De Inc 4.125 07/15/2029 | APG 4.125 07/15/29 1 | 0.010% | ||
| 1769 | Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029 | FRAX 11.175 09/30/29 | 0.010% | ||
| 1770 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.010% | ||
| 1771 | Acproducts Holdings Inc 6.385/15/2032 | - | 0.010% | ||
| 1772 | Advance Auto Parts Inc 144A 7.38% Aug 01, 2033 | AAP 7.375 08/01/33 1 | 0.010% | ||
| 1773 | Advantage Sales & 9% 11/15/30 | - | 0.010% | ||
| 1774 | Advanced Drainage System 5.38% 03/01/2034 5.38 | - | 0.010% | ||
| 1775 | Calumet Specialty Products Partners Lp 9.75 07/15/2028 | CLMT 9.75 07/15/28 1 | 0.010% | ||
| 1776 | Centene Corp 4.25 12/15/2027 | CNC 4.25 12/15/27 | 0.010% | ||
| 1777 | Central Garden & Pet Co 5.125 02/01/2028 | CENT 5.125 02/01/28 | 0.010% | ||
| 1778 | Champion Iron Canada Inc Company Guar 144A 07/32 7.875 | CIACN 7.875 07/15/32 | 0.010% | ||
| 1779 | Civitas Resources Inc Company Guar 144A 11/30 8.625 | CIVI 8.625 11/01/30 | 0.010% | ||
| 1780 | Clearwater Paper Corp Regd 144a P/p 4.75000000 | CLW 4.75 08/15/28 14 | 0.010% | ||
| 1781 | Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875 | - | 0.010% | ||
| 1782 | Commercial Metals Co Sr Unsecured 01/30 4.125 | CMC 4.125 01/15/30 | 0.010% | ||
| 1783 | Constellium Se | CSTM 5.625 06/15/28 | 0.010% | ||
| 1784 | Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029 | CNR 9.5 08/15/29 144 | 0.010% | ||
| 1785 | Crane Co. 4.20% 15 Mar 2048 | CXT 4.2 03/15/48 | 0.010% | ||
| 1786 | Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000 | DLX 8 06/01/29 144A | 0.010% | ||
| 1787 | Dye & Durham Limited 8.63% 15Apr2029 | DNDCN 8.625 04/15/29 | 0.010% | ||
| 1788 | Embarq Corp 7.995 06/01/2036 | EMBARQ 7.995 06/01/3 | 0.010% | ||
| 1789 | Emergent Biosolutions | EBS 3.875 08/15/28 1 | 0.010% | ||
| 1790 | Emera Us Finance Llc Variable Rate, Due 10/01/2056 | - | 0.010% | ||
| 1791 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.010% | ||
| 1792 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.010% | ||
| 1793 | Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30 | - | 0.010% | ||
| 1794 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.010% | ||
| 1795 | Fmc Corp Regd 6.37500000 | FMC 6.375 05/18/53 | 0.010% | ||
| 1796 | Fidelis Insur Hld V/R 06/15/55 | FIHL V7.75 06/15/55 | 0.010% | ||
| 1797 | Calpine Corp 144a 3.75% Mar 01, 2031 | CPN 3.75 03/01/31 14 | 0.000% | ||
| 1798 | Castle Us Holding Corp 9.5 02/15/2028 | CISN 9.5 02/15/28 14 | 0.000% | ||
| 1799 | Castle Us Holding Corp 144A 10% Jun 30, 2031 | CISN 10 06/30/31 144 | 0.000% | ||
| 1800 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.000% | ||
| 1801 | Chobani Llc / Chobani Finance Corp 4.62 11/15/2028 | CHBANI 4.625 11/15/2 | 0.000% | ||
| 1802 | Clearway Energy Op Llc Regd 144A P/P 3.75000000 | CWENA 3.75 01/15/32 | 0.000% | ||
| 1803 | Cobra Acquisitionco Llc Regd 144A P/P 12.25000000 | EXETFI 12.25 11/01/2 | 0.000% | ||
| 1804 | Compass Group Diversified Holdings Llc 5.00 01/15/2032 | CODI 5 01/15/32 144A | 0.000% | ||
| 1805 | Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031 | - | 0.000% | ||
| 1806 | Conuma Resources Ltd 13.125 05/01/2028 | CONCOA 13.125 05/01/ | 0.000% | ||
| 1807 | Cornerstone Building 6.125 01/15/2029 | CNR 6.125 01/15/29 1 | 0.000% | ||
| 1808 | Discovery Communications Llc 5% Sep 20, 2037 | WBD 5 09/20/37 * | 0.000% | ||
| 1809 | Discovery Hldg 3.755 3/27 | - | 0.000% | ||
| 1810 | Dornoch Debt Merger Sub 2029-10-15 | DEXAXL 6.625 10/15/2 | 0.000% | ||
| 1811 | Dream Finders Homes Inc 144A 6.88% Sep 15, 2030 | - | 0.000% | ||
| 1812 | Entegris Inc 3.625% 05/01/2029 | ENTG 3.625 05/01/29 | 0.000% | ||
| 1813 | Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 | FGP 5.875 04/01/29 1 | 0.000% | ||
| 1814 | Amc Global Media Inc. 4.25% | AMCX 4.25 02/15/29 | 0.000% | ||
| 1815 | Ard Finance Sa 06/27 6 | ARDFIN 6.5 06/30/27 | 0.000% | ||
| 1816 | Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029 | FRAX 7.1 09/30/29 14 | 0.000% | ||
| 1817 | Acrisure Llc / Fin Inc 6% 01Aug2029 | ACRISU 6 08/01/29 14 | 0.000% | ||
| 1818 | Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00 | - | 0.000% | ||
| 1819 | Adient Global Holdings Ltd 8.250% 04/15/2031 | ADNT 8.25 04/15/31 1 | 0.000% | ||
| 1820 | Advantage Sales & Marketing Inc 6.511/15/2028 | ADVSAL 6.5 11/15/28 | 0.000% | ||
| 1821 | Allison Transmission Inc | ALSN 5.875 06/01/29 | 0.000% | ||
| 1822 | Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029 | SAZKAG 7.875 04/30/2 | 0.000% | ||
| 1823 | Alta Equipment Group Inc 9% 01Jun2029 | ALTG 9 06/01/29 144A | 0.000% | ||
| 1824 | American Axle & Manufacturing Inc 5% 01Oct2029 | AXL 5 10/01/29 | 0.000% | ||
| 1825 | Aragvi Financ 11.125% 11/20/29 | ARAGVI 11.125 11/20/ | 0.000% | ||
| 1826 | Baytex Energy Corp | BTE:CA | 0.000% | ||
| 1827 | Bbgi 10 12/31/27 | - | 0.000% | ||
| 1828 | Brightline East Llc 11.000%, Due 01/31/2030 | BRIEAS 11 01/31/30 1 | 0.000% | ||
| 1829 | Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035 | - | 0.000% | ||
| 1830 | Brandywine Operating Partnership Lp 7.55 03/15/2028 | BDN 8.3 03/15/28 | 0.000% | ||
| 1831 | British Telecommunications Plc | BRITEL V4.875 11/23/ | 0.000% | ||
| 1832 | Zayo Group Hold 9.25% 03/09/30 | - | 0.000% | ||
| 1833 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.000% | ||
| 1834 | Par Health, Inc. Pve | - | 0.000% | ||
| 1835 | Euro Currency 0% | - | 0.000% | ||
| 1836 | Altice Luxembourg 0 Snr Perp E | - | 0.000% | ||
| 1837 | Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033 | - | 0.000% | ||
| 1838 | Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a | OI 6.625 05/13/27 14 | 0.000% | ||
| 1839 | Paysafe Finance Plc 144A 4% Jun 15, 2029 | PSFE 4 06/15/29 144a | 0.000% | ||
| 1840 | Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625 | PENN 5.625 01/15/27 | 0.000% | ||
| 1841 | Petrofac Ltd 9.75% 15Nov2026 | PFCLN 9.75 11/15/26 | 0.000% | ||
| 1842 | Phinia, Inc. 6.625% 2032-10-15 | PHIN 6.625 10/15/32 | 0.000% | ||
| 1843 | Popular Inc Sr Unsecured 03/28 7.25 | BPOP 7.25 03/13/28 | 0.000% | ||
| 1844 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.000% | ||
| 1845 | Escrow Rcn Corp 04/23 11.625 | - | 0.000% | ||
| 1846 | Radiate Holdco Llc 2025 Flfo Term Loan | - | 0.000% | ||
| 1847 | Range Resources Corp 4.750% 02/15/2030 | RRC 4.75 02/15/30 14 | 0.000% | ||
| 1848 | Truck Hero 144A 6.25% Jul 31, 2031 | - | 0.000% | ||
| 1849 | Ringcentral Inc 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.000% | ||
| 1850 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.000% | ||
| 1851 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.000% | ||
| 1852 | Rockies Express 6.75% 03/15/33 | ROCKIE 6.75 03/15/33 | 0.000% | ||
| 1853 | Ses Sa 5.3 04/04/2043 | SESGFP 5.3 04/04/43 | 0.000% | ||
| 1854 | Seagate Data Storage Tech 5.875 2030-07-15 | - | 0.000% | ||
| 1855 | Seagate Data St 5.75% 12/01/34 | - | 0.000% | ||
| 1856 | Shea Homes Lp/Shea Homes Funding | SHEAHM 4.75 02/15/28 | 0.000% | ||
| 1857 | Signal Parent Inc 144A 6.13% Apr 01, 2029 | INTLGR 6.125 04/01/2 | 0.000% | ||
| 1858 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.000% | ||
| 1859 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.000% | ||
| 1860 | Spirit Aerosystems Inc 4.6% Jun 15 28 | SPR 4.6 06/15/28 | 0.000% | ||
| 1861 | Starwood Property Trust, 5.75 01/14/2031 | - | 0.000% | ||
| 1862 | Bath & Body Works Inc 7.5 06/15/2029 | BBWI 7.5 06/15/29 | 0.000% | ||
| 1863 | Ladder Capital Finance Holdings Lllp | LADR 4.25 02/01/27 1 | 0.000% | ||
| 1864 | Landsea Homes Corp Regd 144A P/P 8.87500000 04/01/29 | LSEA 8.875 04/01/29 | 0.000% | ||
| 1865 | Ld Holdings Group Llc 8.75% 01Nov2027 | LNDPT 8.75 11/01/27 | 0.000% | ||
| 1866 | Level 3 Financi 3.75% 07/15/29 | LVLT 3.75 07/15/29 1 | 0.000% | ||
| 1867 | Esc Liberty Media Corp 02/30 8.25 8.25 02/01/2030 | - | 0.000% | ||
| 1868 | Esc Liberty Media8.5 7 07/29 8.5 8.5 07/15/2029 | - | 0.000% | ||
| 1869 | Bath & Body Works, Inc. 6.95 2033-03-01 | BBWI 6.95 03/01/33 | 0.000% | ||
| 1870 | M/I Homes Inc Company Guar 02/30 3.95 | MHO 3.95 02/15/30 | 0.000% | ||
| 1871 | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | WBD 5.05 03/15/42 * | 0.000% | ||
| 1872 | Warnermedia Holdings Inc 4.05 2029-03-15 | WBD 4.054 03/15/29 * | 0.000% | ||
| 1873 | Match Group Hld Ii Llc 3.625 10/01/2031 | MTCHII 3.625 10/01/3 | 0.000% | ||
| 1874 | Mauser Packagi 7.875% 04/15/27 | BWY 7.875 04/15/27 1 | 0.000% | ||
| 1875 | Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028 | CLDCRN 11.5 09/01/28 | 0.000% | ||
| 1876 | Maxam Prill Sarl Sr Secured 144A 07/30 7.75 | MXPRLL 7.75 07/15/30 | 0.000% | ||
| 1877 | Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09 | - | 0.000% | ||
| 1878 | Mercer International Inc 144A 12.875000% 10/01/2028 | MERC 12.875 10/01/28 | 0.000% | ||
| 1879 | Methanex Corp. 5.65% 01 Dec 2044 | MXCN 5.65 12/01/44 | 0.000% | ||
| 1880 | Molina Healthcare Inc 3.875% 05/15/2032 | MOH 3.875 05/15/32 1 | 0.000% | ||
| 1881 | Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000 | COOP 5.75 11/15/31 1 | 0.000% | ||
| 1882 | Nissan Motor Acceptance Co Llc 5.3% 2027-09-13 | NSANY 5.3 09/13/27 1 | 0.000% | ||
| 1883 | Nordstrom Inc Sr Unsecured 04/30 4.375 | JWN 4.375 04/01/30 | 0.000% | ||
| 1884 | Olin Corp 5.625 08/01/2029 | OLN 5.625 08/01/29 | 0.000% | ||
| 1885 | Ot Merger Corp. | BLT 7.875 10/15/29 1 | 0.000% | ||
| 1886 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.000% | ||
| 1887 | Tegna Inc 5% Sep 15, 2029 | TGNA 5 09/15/29 | 0.000% | ||
| 1888 | Transalta Corp | TACN 6.5 03/15/40 | 0.000% | ||
| 1889 | Transdigm Inc | TDG 4.875 05/01/29 | 0.000% | ||
| 1890 | Transocean, Inc. | RIG 7.5 04/15/31 | 0.000% | ||
| 1891 | Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029 | TSE 7.625 05/03/29 1 | 0.000% | ||
| 1892 | Tronox Holdings Plc 144A Sep 30, 2030 9.13 | - | 0.000% | ||
| 1893 | 24 Hour Fit Worldwide Company Guar 144A 06/22 8 8 | HRFITW 8 06/01/22 14 | 0.000% | ||
| 1894 | Vf Corporation 6.45% Nov 01, 2037 | VFC 6.45 11/01/37 | 0.000% | ||
| 1895 | LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048 | BHCCN 8.5 01/31/27 1 | 0.000% | ||
| 1896 | Vallourec Saca 7.5% 15Apr2032 | VKFP 7.5 04/15/32 14 | 0.000% | ||
| 1897 | Valvoline Inc 3.625 06/15/2031 | VVV 3.625 06/15/31 1 | 0.000% | ||
| 1898 | Vericast Corp 144A 12.500000% 12/15/2027 | VERCST 12.5 12/15/27 | 0.000% | ||
| 1899 | Tapstone Energy Holdings | - | 0.000% | ||
| 1900 | Tapstone Energy Llc | - | 0.000% | ||
| 1901 | Five Point Operati 8% 10/01/30 | - | 0.000% | ||
| 1902 | Fluor Corporation 4.25% | FLR 4.25 09/15/28 | 0.000% | ||
| 1903 | Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625 | FREMOR 6.625 01/15/2 | 0.000% | ||
| 1904 | Gci Llc 4.75 10/15/2028 | GCILLC 4.75 10/15/28 | 0.000% | ||
| 1905 | Gps Hospitality Holding Company Ll 7 08/15/2028 | GPSHOH 7 08/15/28 14 | 0.000% | ||
| 1906 | Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031 | - | 0.000% | ||
| 1907 | Garden Spinco Corp | NEOG 8.625 07/20/30 | 0.000% | ||
| 1908 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.000% | ||
| 1909 | Gnma2 30Yr Tba(Reg C) | GEL 7.75 02/01/28 | 0.000% | ||
| 1910 | Getty Images Inc 144A 14% Mar 01, 2028 | - | 0.000% | ||
| 1911 | Global Atlantic Variable Rate, Due 10/15/2051 | GBLATL V4.7 10/15/51 | 0.000% | ||
| 1912 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.000% | ||
| 1913 | Graphic Packaging Intl Inc 3.75% 02/01/2030 144A | GPK 3.75 02/01/30 14 | 0.000% | ||
| 1914 | Hawaiian Elec Co 6% 10/01/33 | - | 0.000% | ||
| 1915 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.000% | ||
| 1916 | Hertz Corp/The Regd 144A P/P 4.62500000 | HTZ 4.625 12/01/26 1 | 0.000% | ||
| 1917 | Hilcorp Energy I/Hilcorp 6.88% 15May2034 | HILCRP 6.875 05/15/3 | 0.000% | ||
| 1918 | Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031 | HGVLLC 4.875 07/01/3 | 0.000% | ||
| 1919 | Iamgold Corp. | IMGCN 5.75 10/15/28 | 0.000% | ||
| 1920 | Iheartcommunications Inc | IHRT 4.75 01/15/28 1 | 0.000% | ||
| 1921 | Insulet Corp 144A 6.5% Apr 01, 2033 | PODD 6.5 04/01/33 14 | 0.000% | ||
| 1922 | Kb Home 4.8 11/15/2029 | KBH 4.8 11/15/29 | 0.000% | ||
| 1923 | Kb Home 4% | KBH 4 06/15/31 | 0.000% | ||
| 1924 | Knife River Hold Co 7.75 05/01/2031 | KNIRIV 7.75 05/01/31 | 0.000% | ||
| 1925 | KODIAK GAS 6.75% 10/35 | - | 0.000% |

