USHY ETF

$35.51

AUM$25.1B

TER0.08%

Holdings3,787

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USHY ETF

$35.51

iShares Broad USD High Yield Corporate Bond ETF

AUM$25.1B

TER0.08%

Holdings3,787

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

XTSLA is USHY's largest holding at 1.16% of the fund as of Sep 11, 2026. USHY is iShares Broad USD High Yield Corporate Bond ETF.

Showing top 50 of 1,895 holdings · as of Sep 11, 2026

USHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.16%	1.2%	$323.84M	Financials	Capital Markets
2	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.50%	1.7%	$138.77M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Echostar Corp	0.41%	2.1%	$114.29M
4	Debt	Meridian Arc Holdco Llc 144A	0.39%	2.5%	$108.85M
5	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.29%	2.8%	$81.43M
6	—	Quikrete Holdi 6.375 3/32	0.29%	3.0%	$81.63M
7	—	Cloud Software Group Inc 9% 30Sep2029	0.27%	3.3%	$76.03M
8	—	Picard Midco Inc 6.5% 31Mar2029	0.27%	3.6%	$76.35M
9	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.25%	3.8%	$68.70M
10	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.24%	4.1%	$67.90M
11	Debt	Asurion Llc/Asurio	0.24%	4.3%	$66.60M
12	Debt	Galaxy Helios Data Centers Ii Llc	0.24%	4.6%	$68.05M
13	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.24%	4.8%	$66.86M
14	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.23%	5.0%	$64.13M
15	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.23%	5.3%	$64.35M
16	CORZ	Core Scientific Finance I Llc 7.75% 15-May-20	0.23%	5.5%	$63.10M
17	Debt	Centene Corp	0.22%	5.7%	$61.55M
18	—	Venture Global Lng Inc 9.5% 01Feb2029	0.22%	5.9%	$62.75M
19	Debt	Oak-Eagle Acqui	0.22%	6.1%	$60.46M
20	Debt	Transdigm Inc	0.21%	6.4%	$58.09M
21	Debt	Asurion Llc/Asurion Co	0.21%	6.6%	$58.56M
22	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.20%	6.8%	$56.87M
23	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.20%	7.0%	$57.22M
24	—	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	0.20%	7.2%	$56.89M
25	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.20%	7.4%	$54.91M
26	—	Apld Computeco Llc	0.20%	7.6%	$56.59M
27	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.19%	7.8%	$52.98M
28	Debt	Neptune Bidco Us Inc	0.19%	7.9%	$52.80M
29	Debt	1011778 Bc / New Red Fin	0.19%	8.1%	$52.51M
30	Debt	Cco Holdings Llc	0.19%	8.3%	$53.59M
31	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.19%	8.5%	$53.34M
32	—	Discovery Holding 5.05 3/42	0.19%	8.7%	$53.83M
33	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375	0.19%	8.9%	$51.94M
34	Debt	Allied Universal Holdco Llc	0.18%	9.1%	$49.23M
35	—	Cco Holdings, Llc/ Cco Holdings Capital Corp.	0.18%	9.3%	$50.77M
36	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.18%	9.4%	$49.05M
37	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.18%	9.6%	$50.12M
38	Debt	Mauser Packagi	0.18%	9.8%	$51.37M
39	Debt	Connect Finco Sarl	0.18%	10.0%	$49.06M
40	Debt	Discovery Global Holdings Inc	0.18%	10.1%	$49.03M
41	—	Cvs Health Corp 7% 10Mar2055	0.17%	10.3%	$48.43M
42	Debt	Carvana Co	0.17%	10.5%	$47.63M
43	Debt	Coreweave	0.17%	10.7%	$47.64M
44	—	Apld Computeco 2 Llc6.7503/15/2031	0.17%	10.8%	$48.35M
45	—	Beach Acquisition Bidco 10.00 2033-07-15	0.17%	11.0%	$48.83M
46	—	Cco Holdings Llc 5 2/28	0.17%	11.2%	$48.26M
47	Debt	Cco Holdings Llc/Cap Corp	0.17%	11.3%	$46.69M
48	—	Venture Global Lng Inc Regd 144A P/P	0.17%	11.5%	$47.36M
49	—	Voltagrid Llc 7.38% 01Nov2030	0.17%	11.7%	$46.95M
50	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.17%	11.8%	$47.06M
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USHY ETF All Holdings

USHY holdings total 3787 positions. The top 10 holdings account for 4.1% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.2%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%, Echostar Corp 10.75 11/30/2029 at 0.4%.

USHY portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Financials at 17.4%.

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

Compare USHY

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

USHY ETF Holdings

1895 of 3787 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.16%
2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.50%
3
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.41%
4
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.39%
5
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.29%
6
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.29%
7
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.27%
8
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.27%
9
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.25%
10
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.24%
11
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.24%
12
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.24%
13
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.24%
14
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.23%
15
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.23%
16
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.23%
17
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.22%
18
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.22%
19
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.22%
20
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.21%
21
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.21%
22
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.20%
23
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.20%
24
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.20%
25
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.20%
26
Apld Computeco Llc
Other
0.20%
27
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.19%
28
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.19%
29
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.19%
30
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.19%
31
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.19%
32
Discovery Hldg 5.05 3/42
Other
0.19%
33
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.19%
34
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.18%
35
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.18%
36
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.18%
37
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.18%
38
Mauser Packagi 7.875% 04/15/30
Other
0.18%
39
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.18%
40
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.18%
41
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.17%
42
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.17%
43
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.17%
44
Apld Computeco 2 Llc6.7503/15/2031
Other
0.17%
45
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.17%
46
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.17%
47
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.17%
48
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.17%
49
Voltagrid Llc 7.38% 01Nov2030
Other
0.17%
50
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.17%
51
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.17%
52
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.17%
53
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.17%
54
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.16%
55
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.16%
56
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.16%
57
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.16%
58
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.16%
59
Nrg 6 01/15/36 144A Corp
Other
0.16%
60
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.16%
61
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.16%
62
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.16%
63
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.16%
64
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.15%
65
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.15%
66
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.15%
67
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.15%
68
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.15%
69
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.15%
70
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.15%
71
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.15%
72
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.15%
73
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.14%
74
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.14%
75
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.14%
76
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.14%
77
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.14%
78
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.14%
79
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.14%
80
Black Pearl Comp 6.125 15Feb31 144A
Other
0.14%
81
Sword Purchaser 8.25 4/33
Other
0.14%
82
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.14%
83
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.14%
84
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.14%
85
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.14%
86
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.14%
87
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.14%
88
ZENITH ARC LLC 8.875 8/31
Other
0.14%
89
Altice France Sa 6.5% 15Mar2032
Other
0.13%
90
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.13%
91
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.13%
92
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.13%
93
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.13%
94
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.13%
95
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.13%
96
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.13%
97
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.12%
98
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.12%
99
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.12%
100
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.12%
101
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.12%
102
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.12%
103
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.12%
104
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.12%
105
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.12%
106
Saks Global Hldgs Llc Class A Pfd Prvt 13 20560630
Other
0.12%
107
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.12%
108
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.12%
109
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.12%
110
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.12%
111
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.12%
112
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.11%
113
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.11%
114
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.11%
115
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.11%
116
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.11%
117
Clgx 9 08/01/31
Other
0.11%
118
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.11%
119
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.11%
120
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.11%
121
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.11%
122
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.11%
123
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.11%
124
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.11%
125
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.11%
126
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.11%
127
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.11%
128
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.11%
129
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.11%
130
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.11%
131
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.11%
132
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.11%
133
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.11%
134
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.11%
135
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.11%
136
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.11%
137
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.11%
138
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.11%
139
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.10%
140
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.10%
141
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.10%
142
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.10%
143
Tenet Healthcare Corporation 5.5%
Other
0.10%
144
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.10%
145
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.10%
146
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.10%
147
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.10%
148
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.10%
149
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.10%
150
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.10%
151
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.10%
152
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.10%
153
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.10%
154
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.10%
155
National 10.5% 12/30 10.5
Other
0.10%
156
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.10%
157
Neptune Bidco Us Inc 144A
Other
0.10%
158
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.10%
159
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.10%
160
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.10%
161
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.10%
162
Iron Mountain Inc 144A 6.251/15/2035
Other
0.10%
163
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.10%
164
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.10%
165
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.10%
166
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.10%
167
American Axle & 7.75% 10/15/33
Other
0.10%
168
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.10%
169
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.10%
170
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.10%
171
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.10%
172
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.10%
173
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.10%
174
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.10%
175
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.10%
176
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.10%
177
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.10%
178
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.10%
179
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.10%
180
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.10%
181
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.09%
182
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.09%
183
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.09%
184
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.09%
185
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.09%
186
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.09%
187
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.09%
188
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.09%
189
Mauser Packagin 9.25% 04/15/30
Other
0.09%
190
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.09%
191
Nrg Energy 5.75% 01/34
Other
0.09%
192
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.09%
193
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.09%
194
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.09%
195
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.09%
196
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.09%
197
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.09%
198
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.09%
199
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.09%
200
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.09%
201
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.09%
202
Venture Global 6.5 6/34
VEGLPLUnknown
0.09%
203
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.09%
204
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.09%
205
Weatherford Internationa 6.75% 15Oct2033
Other
0.09%
206
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.09%
207
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.09%
208
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.09%
209
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.09%
210
CLEVELAND-CL 7.625% 01/34
Other
0.09%
211
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.09%
212
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.09%
213
Discovery Global Holdings Inc. 4.054%
Other
0.09%
214
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.09%
215
Flash Compute Llc 144A
Other
0.09%
216
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.09%
217
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.09%
218
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.09%
219
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.09%
220
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.09%
221
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.09%
222
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.08%
223
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.08%
224
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.08%
225
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.08%
226
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.08%
227
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.08%
228
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.08%
229
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.08%
230
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.08%
231
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.08%
232
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.08%
233
Kennedywilson Inc 144A 76/01/2031
Other
0.08%
234
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.08%
235
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.08%
236
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.08%
237
NCL Corp Ltd 5.88 01/15/2031
Other
0.08%
238
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.08%
239
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.08%
240
Photo Holdings Llc 12%
Other
0.08%
241
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.08%
242
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.08%
243
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.08%
244
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.08%
245
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.08%
246
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.08%
247
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.08%
248
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.08%
249
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.08%
250
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.08%
251
Six Flags Entertainment Corp 144A
Other
0.08%
252
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.08%
253
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.08%
254
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.08%
255
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.08%
256
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.08%
257
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.08%
258
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.08%
259
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.08%
260
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.08%
261
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.08%
262
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.08%
263
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.08%
264
Discovery Communications Llc 3.953/20/2028
Other
0.08%
265
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.08%
266
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.08%
267
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.08%
268
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.08%
269
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.08%
270
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care
0.08%
271
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.08%
272
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.08%
273
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.08%
274
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.08%
275
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.08%
276
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.08%
277
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.08%
278
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.08%
279
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.08%
280
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.08%
281
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.08%
282
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.08%
283
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.08%
284
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.08%
285
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.08%
286
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.08%
287
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.08%
288
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.08%
289
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.08%
290
Albertsons Cos Inc 03/31/2032
Other
0.08%
291
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.08%
292
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.08%
293
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.08%
294
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.08%
295
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.08%
296
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.08%
297
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.08%
298
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.08%
299
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.08%
300
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.08%
301
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.08%
302
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.08%
303
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.07%
304
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.07%
305
Ap Core Holdings Ii Llc
Other
0.07%
306
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.07%
307
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.07%
308
American Axle 6.375% 10/15/32
Other
0.07%
309
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.07%
310
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.07%
311
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.07%
312
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.07%
313
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.07%
314
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.07%
315
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.07%
316
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.07%
317
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.07%
318
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.07%
319
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.07%
320
Kodiak Gas Services Llc 144A
Other
0.07%
321
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.07%
322
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.07%
323
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.07%
324
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.07%
325
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.07%
326
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.07%
327
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.07%
328
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.07%
329
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.07%
330
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.07%
331
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.07%
332
Onemain Finance Corp 09/15/2033
Other
0.07%
333
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.07%
334
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.07%
335
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.07%
336
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.07%
337
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.07%
338
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.07%
339
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.07%
340
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.07%
341
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.07%
342
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.07%
343
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.07%
344
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.07%
345
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.07%
346
Hilton Domestic Operating Co Inc. 5.5%
Other
0.07%
347
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.07%
348
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.07%
349
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.07%
350
Humana Inc 6.625% Flt 03/09/56
Other
0.07%
351
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.07%
352
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.07%
353
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.07%
354
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.07%
355
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.07%
356
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.07%
357
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.07%
358
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.07%
359
Kennedy-Wilson Inc
Other
0.07%
360
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.07%
361
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.07%
362
SUNOCO LP 5.625 3/31
Other
0.07%
363
SUNOCO LP 5.875 03/15/2034
Other
0.07%
364
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.07%
365
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.07%
366
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.07%
367
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.07%
368
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.07%
369
United Airlines Holdings 5.38% 03/01/2031
Other
0.07%
370
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.07%
371
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.07%
372
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.07%
373
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.07%
374
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.07%
375
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.07%
376
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.07%
377
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.07%
378
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.07%
379
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.07%
380
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.07%
381
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.07%
382
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.07%
383
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.07%
384
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.07%
385
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.07%
386
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.07%
387
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.07%
388
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.07%
389
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.07%
390
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.07%
391
Se Cosmos Llc 8.875 01May31 144A
Other
0.07%
392
Sm Energy Company 6.625% 15-Apr-2034
Other
0.07%
393
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.07%
394
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.07%
395
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.07%
396
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.07%
397
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.07%
398
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.07%
399
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.07%
400
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials
0.07%
401
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.07%
402
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.07%
403
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.07%
404
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.07%
405
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.07%
406
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.07%
407
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.07%
408
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.07%
409
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.07%
410
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.07%
411
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.07%
412
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.07%
413
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.07%
414
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.07%
415
Commercial Metals Co 5.75% 11/15/2033
Other
0.07%
416
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.07%
417
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.07%
418
Coreweave Inc 0.0963 07/15/2032
Other
0.07%
419
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.07%
420
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.07%
421
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.07%
422
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.07%
423
Dresdner Funding Trust I 8.151% 06-30-2031 144a
CMZB 8.151 06/30/31 Financials
0.07%
424
Fair Isaac Corp 6.25% 09/15/34
Other
0.07%
425
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.06%
426
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.06%
427
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.06%
428
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.06%
429
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.06%
430
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.06%
431
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.06%
432
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.06%
433
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.06%
434
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.06%
435
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.06%
436
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.06%
437
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.06%
438
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.06%
439
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.06%
440
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.06%
441
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.06%
442
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.06%
443
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.06%
444
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.06%
445
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.06%
446
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.06%
447
Energy Transfer Lp 6.7% 01/15/2057
Other
0.06%
448
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.06%
449
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.06%
450
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.06%
451
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.06%
452
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.06%
453
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.06%
454
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.06%
455
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.06%
456
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.06%
457
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.06%
458
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.06%
459
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.06%
460
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.06%
461
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.06%
462
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.06%
463
Altice France Sa 6.875 10/15/2030
Other
0.06%
464
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.06%
465
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.06%
466
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.06%
467
Arches Buyer Inc 144A 9 20310815
Other
0.06%
468
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.06%
469
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.06%
470
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.06%
471
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.06%
472
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.06%
473
Borr Ihc/Borr F 8.75 1/32
Other
0.06%
474
Borr Ihc/Borr Fi 9 1/34
Other
0.06%
475
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary
0.06%
476
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.06%
477
Brightsta 5.75% 01/15/33
Other
0.06%
478
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.06%
479
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.06%
480
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.06%
481
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.06%
482
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.06%
483
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.06%
484
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.06%
485
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.06%
486
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.06%
487
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.06%
488
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.06%
489
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.06%
490
Millrose Proper 6.25 9/32
Other
0.06%
491
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.06%
492
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.06%
493
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.06%
494
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.06%
495
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.06%
496
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.06%
497
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.06%
498
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.06%
499
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.06%
500
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.06%
501
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.06%
502
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.06%
503
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.06%
504
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.06%
505
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.06%
506
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.06%
507
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.06%
508
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.06%
509
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.06%
510
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.06%
511
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.06%
512
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.06%
513
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.06%
514
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.06%
515
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.06%
516
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.06%
517
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.06%
518
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.06%
519
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.06%
520
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.06%
521
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.06%
522
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.06%
523
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.06%
524
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.06%
525
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.06%
526
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.06%
527
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.06%
528
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.06%
529
Block Inc Aka Square 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.06%
530
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.06%
531
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.06%
532
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.06%
533
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.06%
534
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.06%
535
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.06%
536
Gfl 5.5% 02/34
Other
0.06%
537
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.06%
538
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.06%
539
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.06%
540
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.06%
541
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.06%
542
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other
0.06%
543
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.06%
544
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.06%
545
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.06%
546
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.06%
547
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.06%
548
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials
0.06%
549
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.06%
550
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.06%
551
Industrial F&B 7.75 2/33
Other
0.06%
552
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.06%
553
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials
0.06%
554
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.06%
555
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.06%
556
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.06%
557
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.06%
558
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.06%
559
Talos Production I 8% 07/15/34
Other
0.06%
560
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.06%
561
Telus Corp Jr Subordina 06/56 Var
Other
0.06%
562
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.06%
563
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.06%
564
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.06%
565
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.06%
566
Travel Plus Leisure Co 6.25%
Other
0.06%
567
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.06%
568
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.06%
569
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.06%
570
United Airlines Holdings Inc 03/01/2029
Other
0.06%
571
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.06%
572
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services
0.06%
573
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.06%
574
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.06%
575
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.06%
576
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.06%
577
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.06%
578
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.06%
579
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.06%
580
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.06%
581
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.06%
582
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.06%
583
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.06%
584
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.06%
585
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.06%
586
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.06%
587
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.06%
588
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.06%
589
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.05%
590
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.05%
591
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.05%
592
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.05%
593
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.05%
594
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.05%
595
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.05%
596
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.05%
597
Sunoco Lp 4.5%
Other
0.05%
598
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.05%
599
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.05%
600
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.05%
601
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.05%
602
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.05%
603
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.05%
604
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.05%
605
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.05%
606
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.05%
607
Telus Corp V/R 06/09/56 2056-06-09
Other
0.05%
608
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.05%
609
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.05%
610
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.05%
611
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.05%
612
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.05%
613
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.05%
614
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.05%
615
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.05%
616
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.05%
617
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.05%
618
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.05%
619
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.05%
620
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials
0.05%
621
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.05%
622
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.05%
623
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.05%
624
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
625
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.05%
626
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.05%
627
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.05%
628
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.05%
629
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.05%
630
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.05%
631
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.05%
632
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.05%
633
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.05%
634
Whirlpool Corp. 7.5%
Other
0.05%
635
Whirlpool Corporation 144A 7.887/01/2034
Other
0.05%
636
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.05%
637
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.05%
638
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.05%
639
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.05%
640
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.05%
641
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.05%
642
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials
0.05%
643
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.05%
644
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.05%
645
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.05%
646
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.05%
647
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.05%
648
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.05%
649
Archrock Services Lp 144A
Other
0.05%
650
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.05%
651
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.05%
652
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.05%
653
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.05%
654
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.05%
655
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.05%
656
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.05%
657
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.05%
658
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.05%
659
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.05%
660
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.05%
661
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.05%
662
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.05%
663
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.05%
664
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.05%
665
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.05%
666
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.05%
667
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.05%
668
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.05%
669
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.05%
670
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.05%
671
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.05%
672
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.05%
673
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.05%
674
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.05%
675
California Resources Corp 144A 7% Jan 15, 2034
Other
0.05%
676
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.05%
677
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.05%
678
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
679
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.05%
680
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.05%
681
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.05%
682
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.05%
683
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.05%
684
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.05%
685
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.05%
686
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.05%
687
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.05%
688
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.05%
689
Core & Main Lp 144A 67/01/2034
Other
0.05%
690
Corelogic Inc 12% 02/01/32
Other
0.05%
691
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.05%
692
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.05%
693
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.05%
694
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.05%
695
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.05%
696
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.05%
697
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.05%
698
Discovery Communications, Llc 3.625%
Other
0.05%
699
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.05%
700
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.05%
701
Elanco Animal Health Inc 6.65% Aug 28, 2028
ELAN 4.9 08/28/28Health Care
0.05%
702
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.05%
703
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.05%
704
Encore Capital Group Inc 0.0663 06/01/2032
Other
0.05%
705
Encompass Health Corp Company Guar 02/30 4.75
EHC 4.75 02/01/30Health Care
0.05%
706
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.05%
707
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.05%
708
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other
0.05%
709
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.05%
710
Eushi Finance Inc Company Guar 04/56 Var
Other
0.05%
711
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.05%
712
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.05%
713
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.05%
714
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.05%
715
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.05%
716
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.05%
717
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.05%
718
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.05%
719
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.05%
720
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.05%
721
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.05%
722
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.05%
723
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.05%
724
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.05%
725
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.05%
726
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.05%
727
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.05%
728
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.05%
729
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.05%
730
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.05%
731
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.05%
732
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.05%
733
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.05%
734
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.05%
735
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.05%
736
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.05%
737
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.05%
738
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.05%
739
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.05%
740
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.05%
741
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.05%
742
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.05%
743
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.05%
744
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.05%
745
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.05%
746
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.05%
747
KODIAK GAS 6.75% 10/35
Other
0.05%
748
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.05%
749
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.05%
750
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.05%
751
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.05%
752
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.05%
753
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.05%
754
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.05%
755
Masterbrand, Inc.,7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.05%
756
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.05%
757
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.05%
758
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services
0.05%
759
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials
0.05%
760
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.05%
761
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.05%
762
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.05%
763
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.05%
764
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.05%
765
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.05%
766
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.05%
767
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.05%
768
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.05%
769
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.05%
770
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.05%
771
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.05%
772
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.05%
773
NCL CORP 6.25 9/33
Other
0.05%
774
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.05%
775
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.05%
776
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.05%
777
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.05%
778
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.05%
779
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.05%
780
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.05%
781
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.05%
782
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.05%
783
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.05%
784
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.05%
785
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.05%
786
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.05%
787
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.05%
788
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.05%
789
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.05%
790
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.05%
791
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.05%
792
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.05%
793
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.05%
794
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.05%
795
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.05%
796
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.05%
797
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.05%
798
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.05%
799
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.05%
800
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.05%
801
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.05%
802
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.05%
803
Penn Entertainm 6.75% 04/01/31
Other
0.05%
804
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.05%
805
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.05%
806
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.05%
807
Petco Health & 8.25% 02/01/31
Other
0.05%
808
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.05%
809
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.05%
810
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.05%
811
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.05%
812
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.05%
813
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.05%
814
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.05%
815
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.05%
816
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.05%
817
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.05%
818
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.05%
819
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.05%
820
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.05%
821
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.05%
822
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.05%
823
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.05%
824
Rocket Companies Inc 6.5%
Other
0.05%
825
Rocket Companies Inc 144A 6.138/01/2031
Other
0.05%
826
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.05%
827
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.05%
828
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.05%
829
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.05%
830
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.05%
831
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.05%
832
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.05%
833
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.05%
834
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.05%
835
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.05%
836
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.05%
837
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.05%
838
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.05%
839
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.05%
840
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.05%
841
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.05%
842
Stingray Compute Llc 0.06 06/15/2031
Other
0.05%
843
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.04%
844
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.04%
845
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.04%
846
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.04%
847
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.04%
848
Pls Group Ltd 05/01/2031
Other
0.04%
849
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.04%
850
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.04%
851
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.04%
852
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.04%
853
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.04%
854
Perimeter Hol 6.25% 01/15/34
Other
0.04%
855
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.04%
856
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.04%
857
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.04%
858
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.04%
859
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.04%
860
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.04%
861
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.04%
862
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.04%
863
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.04%
864
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.04%
865
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.04%
866
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.04%
867
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.04%
868
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.04%
869
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.04%
870
Scih Salt Holdings Inc. 8%
Other
0.04%
871
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.04%
872
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.04%
873
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.04%
874
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.04%
875
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.04%
876
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.04%
877
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.04%
878
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.04%
879
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.04%
880
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.04%
881
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.04%
882
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.04%
883
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.04%
884
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.04%
885
Standard Building Soluti 5.88% 03/15/2034
Other
0.04%
886
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.04%
887
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
888
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.04%
889
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.04%
890
Starwood Property Trust, 5.75 01/14/2031
Other
0.04%
891
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.04%
892
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.04%
893
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.04%
894
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.04%
895
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.04%
896
Cavalier Acquisition Corp 144A 8.25 20330815
Other
0.04%
897
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.04%
898
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.04%
899
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.04%
900
Century Communities Inc 0%
Other
0.04%
901
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.04%
902
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.04%
903
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.04%
904
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.04%
905
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.04%
906
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.04%
907
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.04%
908
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.04%
909
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.04%
910
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.04%
911
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.04%
912
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.04%
913
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.04%
914
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.04%
915
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.04%
916
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.04%
917
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.04%
918
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.04%
919
Danaos Corp 6.875 0/32
Other
0.04%
920
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.04%
921
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.04%
922
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.04%
923
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.04%
924
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.04%
925
Discovery Communications Llc 0.0413 05/15/2029
Other
0.04%
926
Discovery Global Holdings Inc 0.0514 03/15/2052
Other
0.04%
927
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.04%
928
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.04%
929
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.04%
930
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.04%
931
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.04%
932
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.04%
933
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.04%
934
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.04%
935
Energy Transfer Lp 6.55 1/15/2057
Other
0.04%
936
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.04%
937
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.04%
938
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.04%
939
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.04%
940
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other
0.04%
941
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.04%
942
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.04%
943
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.04%
944
Superior Plus Lp / Superior General Partner Inc
SPBCN 4.5 03/15/29 1Industrials
0.04%
945
Sword Purchaser 10.5% 04/15/34
Other
0.04%
946
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.04%
947
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.04%
948
Telecom Italia Capital S.a.
TITIM 6.375 11/15/33Communication Services
0.04%
949
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.04%
950
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.04%
951
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.04%
952
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.04%
953
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.04%
954
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.04%
955
Transocean Inc
RIG 6.8 03/15/38Energy
0.04%
956
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.04%
957
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.04%
958
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.04%
959
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.04%
960
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.04%
961
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.04%
962
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.04%
963
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.04%
964
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.04%
965
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.04%
966
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.04%
967
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.04%
968
Paramount Global 4.95%, 05/19/50
PARA 4.95 05/19/50Communication Services
0.04%
969
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.04%
970
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.04%
971
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.04%
972
Vodafone Group Plc 5.13% Jun 04, 2081
VOD V5.125 06/04/81Communication Services
0.04%
973
Vornado Realty Lp 5.75% 02/01/2033
Other
0.04%
974
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.04%
975
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.04%
976
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.04%
977
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.04%
978
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.04%
979
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.04%
980
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.04%
981
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.04%
982
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.04%
983
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.04%
984
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.04%
985
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.04%
986
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.04%
987
Allegiant Travel Co 7.13% 07/01/2031
Other
0.04%
988
Bread Financial Hldgs 6.75% 15May2031
Other
0.04%
989
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.04%
990
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.04%
991
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.04%
992
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.04%
993
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.04%
994
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.04%
995
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.04%
996
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.04%
997
Amkor Technology Inc 5.88 10/01/2033
Other
0.04%
998
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.04%
999
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.04%
1000
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.04%
1001
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.04%
1002
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.04%
1003
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.04%
1004
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.04%
1005
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.04%
1006
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.04%
1007
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.04%
1008
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.04%
1009
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.04%
1010
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.04%
1011
Athenahealth Gro 7.5% 02/15/32
Other
0.04%
1012
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.04%
1013
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.04%
1014
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.04%
1015
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.04%
1016
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.04%
1017
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.04%
1018
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.04%
1019
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.04%
1020
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.04%
1021
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.04%
1022
Beusa Investments 7% 08/01/31
Other
0.04%
1023
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.04%
1024
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.04%
1025
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.04%
1026
Brink'S Co. 4.625% 2027-10-15
BCO 4.625 10/15/27 1Industrials
0.04%
1027
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.04%
1028
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.04%
1029
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.04%
1030
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.04%
1031
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.04%
1032
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.04%
1033
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.04%
1034
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.04%
1035
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.04%
1036
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.04%
1037
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.04%
1038
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.04%
1039
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.04%
1040
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.04%
1041
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.04%
1042
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.04%
1043
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.04%
1044
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.04%
1045
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.04%
1046
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.04%
1047
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.04%
1048
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.04%
1049
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.04%
1050
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.04%
1051
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.04%
1052
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.04%
1053
Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625
Other
0.04%
1054
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.04%
1055
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.04%
1056
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.04%
1057
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.04%
1058
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.04%
1059
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.04%
1060
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.04%
1061
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.04%
1062
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.04%
1063
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.04%
1064
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.04%
1065
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.04%
1066
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.04%
1067
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.04%
1068
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.04%
1069
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.04%
1070
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.04%
1071
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.04%
1072
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.04%
1073
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.04%
1074
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.04%
1075
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.04%
1076
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.04%
1077
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.04%
1078
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.04%
1079
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.04%
1080
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.04%
1081
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.04%
1082
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.04%
1083
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.04%
1084
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.04%
1085
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.04%
1086
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.04%
1087
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.04%
1088
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.04%
1089
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.04%
1090
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.04%
1091
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.04%
1092
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.04%
1093
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.04%
1094
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.04%
1095
Onemain Fin 7.125% 03/15/34
Other
0.04%
1096
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.04%
1097
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.04%
1098
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.04%
1099
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.04%
1100
Zayo Group Hold 9.25% 03/09/30
Other
0.04%
1101
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.04%
1102
Cdk Steerco Coop 8 2029
Other
0.04%
1103
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.04%
1104
Cdk Steerco Coop 7.25 2029
Other
0.04%
1105
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.04%
1106
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.04%
1107
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.04%
1108
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.04%
1109
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.04%
1110
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.04%
1111
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.04%
1112
Figure Technolog 8.5% 07/31/31
Other
0.04%
1113
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.04%
1114
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.04%
1115
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.04%
1116
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.04%
1117
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.04%
1118
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.04%
1119
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.04%
1120
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.04%
1121
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.04%
1122
Gfl Environmental Holding 5.625 2031-07-01
Other
0.04%
1123
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.04%
1124
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
1125
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.04%
1126
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.04%
1127
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.04%
1128
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.04%
1129
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.04%
1130
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01
GDDY 5.25 12/01/27 1Information Technology
0.04%
1131
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.04%
1132
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.04%
1133
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
1134
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.04%
1135
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.04%
1136
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.04%
1137
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.04%
1138
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.04%
1139
Griffon Corporation 6.25 10/01/2034
Other
0.04%
1140
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.04%
1141
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.04%
1142
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.04%
1143
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.04%
1144
Hawaiian Elec Co 6% 10/01/33
Other
0.04%
1145
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care
0.04%
1146
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.04%
1147
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.04%
1148
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.04%
1149
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.04%
1150
Hess Midstream Operations Lp 5.125 2028-06-15
HESM 5.125 06/15/28 Energy
0.04%
1151
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.04%
1152
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.04%
1153
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.04%
1154
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.04%
1155
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.04%
1156
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.04%
1157
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.04%
1158
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.04%
1159
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.04%
1160
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.04%
1161
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.04%
1162
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.04%
1163
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.04%
1164
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.04%
1165
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.04%
1166
Infinity Natur 7.625% 04/01/31
Other
0.04%
1167
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.04%
1168
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.04%
1169
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.04%
1170
Iqvia Inc 6.375% Due 03/15/2034
Other
0.04%
1171
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.04%
1172
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.04%
1173
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.04%
1174
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.04%
1175
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.04%
1176
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.04%
1177
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.04%
1178
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.04%
1179
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.04%
1180
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.04%
1181
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.04%
1182
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.04%
1183
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.04%
1184
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.04%
1185
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.04%
1186
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.04%
1187
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.04%
1188
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
1189
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.03%
1190
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.03%
1191
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.03%
1192
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.03%
1193
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.03%
1194
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.03%
1195
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.03%
1196
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.03%
1197
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.03%
1198
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.03%
1199
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.03%
1200
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.03%
1201
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.03%
1202
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.03%
1203
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other
0.03%
1204
Five Point Operati 8% 10/01/30
Other
0.03%
1205
Fluor Corporation 4.25%
FLR 4.25 09/15/28Industrials
0.03%
1206
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.03%
1207
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.03%
1208
Gb Ait Buyer Inc 04/30/2034
Other
0.03%
1209
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.03%
1210
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.03%
1211
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.03%
1212
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.03%
1213
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.03%
1214
Getty Images Inc Sr Secured 144A 02/30 11.25
ABEGET 11.25 02/21/3Communication Services
0.03%
1215
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.03%
1216
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.03%
1217
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.03%
1218
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.03%
1219
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.03%
1220
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.03%
1221
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.03%
1222
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.03%
1223
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.03%
1224
Granite Construction Inco 6.375 2034-06-15
Other
0.03%
1225
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.03%
1226
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.03%
1227
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.03%
1228
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.03%
1229
Grubhub Holdings 13% 07/31/30
Other
0.03%
1230
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.03%
1231
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.03%
1232
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.03%
1233
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.03%
1234
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.03%
1235
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.03%
1236
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.03%
1237
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.03%
1238
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.03%
1239
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.03%
1240
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.03%
1241
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.03%
1242
Howard 6.625000% 01/15/35
Other
0.03%
1243
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.03%
1244
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.03%
1245
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.03%
1246
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.03%
1247
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.03%
1248
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.03%
1249
Iho 7.375% 05/33 7.375
Other
0.03%
1250
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.03%
1251
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.03%
1252
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.03%
1253
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.03%
1254
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.03%
1255
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.03%
1256
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.03%
1257
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care
0.03%
1258
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.03%
1259
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.03%
1260
Jaguar Land Rover Automo 5.875 01/15/2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.03%
1261
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.03%
1262
Ziff Davis Inc Communications 4.625 10/15/2030
ZD 4.625 10/15/30 14Communication Services
0.03%
1263
K Hovnanian Enterp 8% 04/01/31
Other
0.03%
1264
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.03%
1265
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.03%
1266
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.03%
1267
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.03%
1268
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.03%
1269
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.03%
1270
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.03%
1271
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.03%
1272
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.03%
1273
Tri Pointe Group Inc. 5.70% 06-15-2028
TPH 5.7 06/15/28Consumer Discretionary
0.03%
1274
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.03%
1275
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.03%
1276
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.03%
1277
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.03%
1278
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.03%
1279
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.03%
1280
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.03%
1281
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.03%
1282
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other
0.03%
1283
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.03%
1284
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.03%
1285
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.03%
1286
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.03%
1287
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.03%
1288
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.03%
1289
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.03%
1290
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.03%
1291
Tutor Perini Corp 0.0663 07/15/2033
Other
0.03%
1292
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.03%
1293
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.03%
1294
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.03%
1295
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.03%
1296
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.03%
1297
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.03%
1298
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.03%
1299
Uniti Services Llc 144A
Other
0.03%
1300
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.03%
1301
Validus Energy Ii 8% 08/01/31
Other
0.03%
1302
VALVOLINE INC 6.125 8/34
Other
0.03%
1303
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.03%
1304
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.03%
1305
Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033
VETCN 7.25 02/15/33 Energy
0.03%
1306
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.03%
1307
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.03%
1308
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.03%
1309
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.03%
1310
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.03%
1311
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.03%
1312
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.03%
1313
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.03%
1314
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.03%
1315
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.03%
1316
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.03%
1317
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.03%
1318
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.03%
1319
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.03%
1320
Ws Escrow Llc 0.0775 06/01/2033
Other
0.03%
1321
Wynn Resorts 6.875% 03/35
Other
0.03%
1322
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.03%
1323
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.03%
1324
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.03%
1325
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials
0.03%
1326
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.03%
1327
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.03%
1328
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.03%
1329
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.03%
1330
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.03%
1331
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.03%
1332
Outfront Media Capital Llc 144A 66/15/2034
Other
0.03%
1333
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.03%
1334
PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029
PLDEVE 12 05/15/29 1Real Estate
0.03%
1335
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.03%
1336
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.03%
1337
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.03%
1338
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.03%
1339
Pods Llc 8.75% 05/31
Other
0.03%
1340
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.03%
1341
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.03%
1342
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.03%
1343
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.03%
1344
Par Petroleum Llc 144A 7.386/01/2034
Other
0.03%
1345
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.03%
1346
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.03%
1347
Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750
PAG 3.75 06/15/29Consumer Discretionary
0.03%
1348
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.03%
1349
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.03%
1350
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.03%
1351
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.03%
1352
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.03%
1353
Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380
PDCN 6.875 01/15/29 Energy
0.03%
1354
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.03%
1355
Puget Energy Inc 7%
Other
0.03%
1356
Puget Energy Inc 7.25%
Other
0.03%
1357
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.03%
1358
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.03%
1359
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.03%
1360
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.03%
1361
Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035
Other
0.03%
1362
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.03%
1363
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.03%
1364
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.03%
1365
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.03%
1366
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.03%
1367
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.03%
1368
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.03%
1369
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.03%
1370
Rogers Communicat V/R 07/31/56
Other
0.03%
1371
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.03%
1372
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.03%
1373
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.03%
1374
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.03%
1375
Saturn Oil & Gas 8.5% 07/30/31
Other
0.03%
1376
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.03%
1377
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.03%
1378
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.03%
1379
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.03%
1380
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.03%
1381
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.03%
1382
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.03%
1383
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.03%
1384
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.03%
1385
Sensata Tech Inc Company Guar 144A 02/30 4.375
ST 4.375 02/15/30 14Information Technology
0.03%
1386
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.03%
1387
Service Corp International/us 4.625% 12/15/2027
SCI 4.625 12/15/27Health Care
0.03%
1388
Service Properties Trust .01% 30Sep2027
Other
0.03%
1389
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.03%
1390
Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625
Other
0.03%
1391
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.03%
1392
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.03%
1393
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.03%
1394
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.03%
1395
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.03%
1396
Starwood Property Trust, Inc. 6.125%
Other
0.03%
1397
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.03%
1398
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.03%
1399
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.03%
1400
California Resources Corp Callable Notes Fixed 7.25% 01/15/2035
Other
0.03%
1401
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.03%
1402
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.03%
1403
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials
0.03%
1404
Cascades Inc. 6.75% 15-Jul-2030
CASCN 6.75 07/15/30 Materials
0.03%
1405
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.03%
1406
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples
0.03%
1407
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.03%
1408
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.03%
1409
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.03%
1410
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.03%
1411
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.03%
1412
Charlotte Buyer Inc 144A 86/30/2031
Other
0.03%
1413
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.03%
1414
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.03%
1415
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.03%
1416
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.03%
1417
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.03%
1418
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.03%
1419
Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875
Other
0.03%
1420
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.03%
1421
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.03%
1422
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.03%
1423
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.03%
1424
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.03%
1425
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.03%
1426
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.03%
1427
Dpl Inc Sr Nt 4.35 2029-04-15
AES 4.35 04/15/29Utilities
0.03%
1428
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.03%
1429
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.03%
1430
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.03%
1431
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.03%
1432
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.03%
1433
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.03%
1434
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.03%
1435
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.03%
1436
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.03%
1437
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.03%
1438
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.03%
1439
Energizer Holdings Inc 6 09/15/2033
Other
0.03%
1440
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.03%
1441
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.03%
1442
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.03%
1443
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.03%
1444
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.03%
1445
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.03%
1446
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.03%
1447
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.03%
1448
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.03%
1449
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.03%
1450
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.03%
1451
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.03%
1452
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.03%
1453
Family Dollar Stores Llc 10%
Other
0.03%
1454
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.03%
1455
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.03%
1456
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.03%
1457
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.03%
1458
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.03%
1459
Advantage Sales & 9% 11/15/30
Other
0.03%
1460
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.03%
1461
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.03%
1462
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.03%
1463
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.03%
1464
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.03%
1465
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.03%
1466
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.03%
1467
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.03%
1468
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.03%
1469
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.03%
1470
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.03%
1471
Alumina Ltd 6.625% 9/34 144A
Other
0.03%
1472
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.03%
1473
American Greet 8.875% 01/15/32
Other
0.03%
1474
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.03%
1475
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials
0.03%
1476
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.03%
1477
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.03%
1478
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.03%
1479
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.03%
1480
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.03%
1481
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.03%
1482
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.03%
1483
Ashland Inc. 3.375%
ASH 3.375 09/01/31 1Materials
0.03%
1484
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
1485
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.03%
1486
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.03%
1487
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.03%
1488
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.03%
1489
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.03%
1490
Azorra Finance Ltd 144A
Other
0.03%
1491
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.03%
1492
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.03%
1493
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.03%
1494
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.03%
1495
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.03%
1496
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.03%
1497
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.03%
1498
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.03%
1499
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.03%
1500
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.03%
1501
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
0.03%
1502
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.03%
1503
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.03%
1504
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.03%
1505
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.03%
1506
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.03%
1507
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.03%
1508
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.03%
1509
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.03%
1510
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.03%
1511
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.03%
1512
Burford Capital Global Finance Llc 144A
Other
0.03%
1513
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045
PARA 4.6 01/15/45Communication Services
0.03%
1514
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.03%
1515
Chc Group Llc 11.75 09/01/2030
Other
0.03%
1516
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.03%
1517
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.03%
1518
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.03%
1519
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.03%
1520
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.03%
1521
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.03%
1522
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.03%
1523
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.03%
1524
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.03%
1525
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.03%
1526
Kingpin Interme 7.25% 10/15/32
Other
0.03%
1527
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.03%
1528
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.03%
1529
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.03%
1530
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.03%
1531
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.03%
1532
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.03%
1533
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.03%
1534
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1535
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.03%
1536
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.03%
1537
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.03%
1538
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.03%
1539
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.03%
1540
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.03%
1541
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary
0.03%
1542
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.03%
1543
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.03%
1544
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.03%
1545
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.03%
1546
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.03%
1547
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.03%
1548
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.03%
1549
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.03%
1550
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.03%
1551
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.03%
1552
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.03%
1553
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.03%
1554
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.03%
1555
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.03%
1556
Match Group Hld Ii Llc Regd 144A P/P 5.62500000
MTCHII 5.625 02/15/2Communication Services
0.03%
1557
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.03%
1558
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.03%
1559
Mattamy Group Corp 12/15/2033
Other
0.03%
1560
Mednax Inc
MD 5.375 02/15/30 14Health Care
0.03%
1561
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials
0.03%
1562
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.03%
1563
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.03%
1564
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other
0.03%
1565
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.03%
1566
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.03%
1567
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.03%
1568
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.03%
1569
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities
0.03%
1570
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.03%
1571
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.03%
1572
Navient Corporation 9.375 2031-10-15
Other
0.03%
1573
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.03%
1574
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.03%
1575
Rithm Capital Corp 144A 8.56/01/2031
Other
0.03%
1576
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.03%
1577
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.03%
1578
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.03%
1579
Nissan Motor Acceptance Co Llc 5.3% 2027-09-13
NSANY 5.3 09/13/27 1Financials
0.03%
1580
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.03%
1581
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.03%
1582
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.03%
1583
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.03%
1584
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.03%
1585
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.03%
1586
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.03%
1587
Office Properties Trust Sr Secured 144A 10/31 8.75
Other
0.03%
1588
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.03%
1589
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.03%
1590
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.03%
1591
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.02%
1592
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.02%
1593
Kontoor Brands Inc
KTB 4.125 11/15/29 1Consumer Discretionary
0.02%
1594
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.02%
1595
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.02%
1596
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.02%
1597
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.02%
1598
Lamar Media Corp 5.375% 11/01/2033
Other
0.02%
1599
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.02%
1600
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.02%
1601
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.02%
1602
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.02%
1603
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.02%
1604
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.02%
1605
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.02%
1606
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.02%
1607
Methanex Corp. 5.65% 01 Dec 2044
MXCN 5.65 12/01/44Materials
0.02%
1608
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services
0.02%
1609
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.02%
1610
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.02%
1611
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.02%
1612
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.02%
1613
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.02%
1614
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.02%
1615
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.02%
1616
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other
0.02%
1617
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.02%
1618
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.02%
1619
Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035
NSANY 5.55 09/13/29 Financials
0.02%
1620
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.02%
1621
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.02%
1622
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.02%
1623
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.02%
1624
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
0.02%
1625
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.02%
1626
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.02%
1627
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.02%
1628
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.02%
1629
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.02%
1630
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.02%
1631
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.02%
1632
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.02%
1633
Perenti Finance Pty. Ltd. 7.5% 04/26/2029
ASLAU 7.5 04/26/29 1Financials
0.02%
1634
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.02%
1635
Prestige Brands 6.25% 07/15/34
Other
0.02%
1636
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.02%
1637
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.02%
1638
Resideo Funding Ii Llc 4%
Other
0.02%
1639
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.02%
1640
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy
0.02%
1641
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.02%
1642
Slm Corp 6.495 5/32 6.495
Other
0.02%
1643
Safeway Inc
SWY 7.25 02/01/31Consumer Staples
0.02%
1644
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.02%
1645
Seagate Data S 4.091% 06/01/29
Other
0.02%
1646
Seagate Data St 5.75% 12/01/34
Other
0.02%
1647
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.02%
1648
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.02%
1649
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.02%
1650
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary
0.02%
1651
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.02%
1652
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
1653
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.02%
1654
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.02%
1655
Freedom Mortgage H 8% 02/01/32
Other
0.02%
1656
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.02%
1657
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.02%
1658
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.02%
1659
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.02%
1660
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.02%
1661
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.02%
1662
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.02%
1663
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.02%
1664
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.02%
1665
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.02%
1666
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.02%
1667
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.02%
1668
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.02%
1669
Group 1 Automotive Inc 144A
Other
0.02%
1670
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.02%
1671
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other
0.02%
1672
Hta Group Ltd 6.75 04/01/2031 6.75 2031-04-01
Other
0.02%
1673
Harrow Inc 8.625% 09/15/30
Other
0.02%
1674
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.02%
1675
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.02%
1676
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.02%
1677
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.02%
1678
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.02%
1679
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.02%
1680
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.02%
1681
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.02%
1682
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.02%
1683
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.02%
1684
Hybar Llc 144A 7.387/01/2034
Other
0.02%
1685
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.02%
1686
Ingles Markets Inc 4 06/15/2031
IMKTA 4 06/15/31 144Consumer Staples
0.02%
1687
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.02%
1688
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.02%
1689
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.02%
1690
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.02%
1691
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.02%
1692
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.02%
1693
Jones Deslauri 6.875% 10/01/33
Other
0.02%
1694
Kb Home 4.8 11/15/2029
KBH 4.8 11/15/29Consumer Discretionary
0.02%
1695
Kb Home 4%
KBH 4 06/15/31Consumer Discretionary
0.02%
1696
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.02%
1697
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.02%
1698
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.02%
1699
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.02%
1700
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.02%
1701
Transalta Corp
TACN 6.5 03/15/40Utilities
0.02%
1702
Turning Point Brands Inc 144A 7.63% Mar 15, 2032
TPB 7.625 03/15/32 1Consumer Staples
0.02%
1703
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.02%
1704
United States Steel Corp 6.65 6/1/2037
X 6.65 06/01/37Materials
0.02%
1705
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary
0.02%
1706
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary
0.02%
1707
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.02%
1708
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.02%
1709
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.02%
1710
Paramount Global Aka Nai 5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services
0.02%
1711
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.02%
1712
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.02%
1713
W & T Offshore 10.75% 02/01/29
WTI 10.75 02/01/29 1Energy
0.02%
1714
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.02%
1715
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.02%
1716
Wealthspire Lp 9 9/15/2034
Other
0.02%
1717
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.02%
1718
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.02%
1719
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.02%
1720
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.02%
1721
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.02%
1722
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.02%
1723
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.02%
1724
Advance Auto Parts Inc
AAP 3.5 03/15/32Consumer Discretionary
0.02%
1725
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.02%
1726
Africell Holdin 10.5% 10/23/29
AFRCEL 10.5 10/23/29Communication Services
0.02%
1727
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.02%
1728
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.02%
1729
Alcoa Nederland Holding Bv 144A
Other
0.02%
1730
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.02%
1731
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.02%
1732
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.02%
1733
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.02%
1734
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.02%
1735
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.02%
1736
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.02%
1737
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.02%
1738
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.02%
1739
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.02%
1740
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.02%
1741
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.02%
1742
Atlantica Sustain Infra 4.125 06/15/2028
AY 4.125 06/15/28 14Utilities
0.02%
1743
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.02%
1744
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.02%
1745
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.02%
1746
Bausch Health Companies Inc 7.25 05/30/2029
BHCCN 7.25 05/30/29 Health Care
0.02%
1747
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.02%
1748
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.02%
1749
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.02%
1750
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.02%
1751
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.02%
1752
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.02%
1753
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.02%
1754
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.02%
1755
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.02%
1756
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.02%
1757
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.02%
1758
Brandywine Operating Partnership Lp 01/15/2031
Other
0.02%
1759
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.02%
1760
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.02%
1761
Buckeye Partners Lp 5.6 2044-10-15
BPL 5.6 10/15/44Energy
0.02%
1762
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.02%
1763
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.02%
1764
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.02%
1765
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.02%
1766
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.02%
1767
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.02%
1768
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.02%
1769
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.02%
1770
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.02%
1771
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.02%
1772
Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028
CALDER 11.75 06/01/2Financials
0.02%
1773
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.02%
1774
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.02%
1775
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.02%
1776
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.02%
1777
Central Garden & Pet Co 5.125 02/01/2028
CENT 5.125 02/01/28Consumer Staples
0.02%
1778
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.02%
1779
Lumen Technolog 7.65% 03/15/42
LUMN 7.65 03/15/42 UCommunication Services
0.02%
1780
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.02%
1781
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.02%
1782
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.02%
1783
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.02%
1784
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.02%
1785
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.02%
1786
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.02%
1787
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.02%
1788
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.02%
1789
Commercial Metals Co Sr Unsecured 01/30 4.125
CMC 4.125 01/15/30Materials
0.02%
1790
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.02%
1791
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.02%
1792
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.02%
1793
Constellium Se Corp. Note 6.375 2032-08-15
CSTM 6.375 08/15/32 Materials
0.02%
1794
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.02%
1795
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.02%
1796
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.02%
1797
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.02%
1798
Crane Co. 4.20% 15 Mar 2048
CXT 4.2 03/15/48Industrials
0.02%
1799
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.02%
1800
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.02%
1801
Discovery Communications, Llc 5%
Other
0.02%
1802
Discovery Communications Llc 6.35 06/01/2040
Other
0.02%
1803
Diversified Hea 7.25% 10/15/30
Other
0.02%
1804
Dorman Products Inc 0.0625 06/15/2034
Other
0.02%
1805
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.02%
1806
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
Other
0.02%
1807
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.02%
1808
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.02%
1809
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care
0.02%
1810
Encompass Health Corp 144A 5.886/01/2034
Other
0.02%
1811
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.02%
1812
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.02%
1813
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.02%
1814
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.02%
1815
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.02%
1816
Fmc Corp. 4.50% 01 Oct 2049
FMC 4.5 10/01/49Materials
0.02%
1817
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.02%
1818
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.02%
1819
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.02%
1820
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.02%
1821
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.02%
1822
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.02%
1823
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.02%
1824
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.02%
1825
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.02%
1826
Api Group De Inc 5.75% 06/01/2034
Other
0.02%
1827
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.02%
1828
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.02%
1829
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.02%
1830
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.01%
1831
Acproducts Holdings Inc 6.385/15/2032
Other
0.01%
1832
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology
0.01%
1833
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.01%
1834
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.01%
1835
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.01%
1836
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.01%
1837
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.01%
1838
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.01%
1839
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.01%
1840
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.01%
1841
Kronos Acquisition Holdi Regd 144A P/P 10.75000000
KIKCN 10.75 06/30/32Financials
0.01%
1842
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.01%
1843
Macy'S Retail Holdings, Llc 5.125% 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.01%
1844
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.01%
1845
Corp. Note
MERC 5.125 02/01/29Materials
0.01%
1846
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.01%
1847
Newfold Digita 11.75% 04/30/29
Other
0.01%
1848
Ati Inc. 5.875 2033-06-15
Other
0.01%
1849
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.01%
1850
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.01%
1851
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.01%
1852
Paramount Global Sr Unsecured 10/40 5.9
PARA 5.9 10/15/40Communication Services
0.01%
1853
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
1854
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other
0.01%
1855
Accendra Health Inc 144A 9.756/15/2033
Other
0.01%
1856
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.01%
1857
Pioneer O 7.% 05/15/33
Other
0.01%
1858
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.01%
1859
Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3
SESGFP 5.3 03/25/44 Communication Services
0.01%
1860
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.01%
1861
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.01%
1862
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.01%
1863
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.01%
1864
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.01%
1865
Tmh 13 1/2 06/30/28
Other
0.01%
1866
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other
0.01%
1867
Paramount 5.25% 04/01/44
PARA 5.25 04/01/44Communication Services
0.01%
1868
Whirlpool Corp Sr Unsecured 03/43 5.15
WHR 5.15 03/01/43 MTConsumer Discretionary
0.01%
1869
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.00%
1870
Ttm Technologies Inc 6.75% Due 10/01/2034
Other
0.00%
1871
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15
UNIT 4.75 04/15/28 1Real Estate
0.00%
1872
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy
0.00%
1873
Escrow Rcn Corp 04/23 11.625
Financials
0.00%
1874
Truck Hero 144A 6.25% Jul 31, 2031
Other
0.00%
1875
Saks Global Enterprises Llc 12/15/2029
Other
0.00%
1876
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials
0.00%
1877
Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031
Other
0.00%
1878
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.00%
1879
Incora Top Holdco 144A
2545541DIndustrials
0.00%
1880
Xerox Corp
XRX 4.8 03/01/35Information Technology
0.00%
1881
Quincy Health Llc Prvt
Other
0.00%
1882
Incora Top Holdco Llc
Other
0.00%
1883
EUR CASH
Other
0.00%
1884
Incora Top Holdco Ta Prvt
Other
0.00%
1885
Gps New Holdings - Equity Interest Prvt
Other
0.00%
1886
Affinion Group Inc Class M Common Prvt
Other
0.00%
1887
Brightline East Llc 11.000%, Due 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.00%
1888
Castle Us Holding Corp 144A 10% Jun 30, 2031
CISN 10 06/30/31 144Financials
0.00%
1889
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.00%
1890
Donnelley R R & Sons Co Sr Nt 144a 8.25 2029-04-15
RRD 8.5 04/15/29 144Industrials
0.00%
1891
Adi Global Dis 7.125% 07/15/34
Other
0.00%
1892
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
1893
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
FRAX 11.175 09/30/29Materials
0.00%
1894
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.00%
1895
USD Cash
Other
-0.22%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.160%
2	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.500%
3	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.410%
4	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.390%
5	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.290%
6	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.290%
7	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.270%
8	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.270%
9	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.250%
10	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.240%
11	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.240%
12	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.240%
13	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.240%
14	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.230%
15	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.230%
16	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.230%
17	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.220%
18	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.220%
19	Oak-Eagle Acqui 7.25% 07/01/33	-	0.220%
20	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.210%
21	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.210%
22	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.200%
23	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.200%
24	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.200%
25	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.200%
26	Apld Computeco Llc	-	0.200%
27	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.190%
28	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.190%
29	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.190%
30	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.190%
31	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.190%
32	Discovery Hldg 5.05 3/42	-	0.190%
33	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.190%
34	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.180%
35	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.180%
36	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.180%
37	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.180%
38	Mauser Packagi 7.875% 04/15/30	-	0.180%
39	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.180%
40	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.180%
41	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.170%
42	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.170%
43	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.170%
44	Apld Computeco 2 Llc6.7503/15/2031	-	0.170%
45	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.170%
46	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.170%
47	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.170%
48	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.170%
49	Voltagrid Llc 7.38% 01Nov2030	-	0.170%
50	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.170%
51	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.170%
52	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.170%
53	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.170%
54	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.160%
55	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.160%
56	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.160%
57	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.160%
58	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.160%
59	Nrg 6 01/15/36 144A Corp	-	0.160%
60	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.160%
61	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.160%
62	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.160%
63	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.160%
64	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.150%
65	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.150%
66	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.150%
67	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.150%
68	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.150%
69	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.150%
70	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.150%
71	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.150%
72	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.150%
73	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.140%
74	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.140%
75	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.140%
76	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.140%
77	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.140%
78	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.140%
79	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.140%
80	Black Pearl Comp 6.125 15Feb31 144A	-	0.140%
81	Sword Purchaser 8.25 4/33	-	0.140%
82	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.140%
83	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.140%
84	Level 3 Financing Inc 8.50% 01/15/2036	-	0.140%
85	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.140%
86	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.140%
87	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.140%
88	ZENITH ARC LLC 8.875 8/31	-	0.140%
89	Altice France Sa 6.5% 15Mar2032	-	0.130%
90	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	0.130%
91	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.130%
92	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.130%
93	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.130%
94	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.130%
95	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.130%
96	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.130%
97	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.120%
98	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.120%
99	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.120%
100	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.120%
101	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.120%
102	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.120%
103	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.120%
104	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.120%
105	Electricite De France 9.125%/Var Perp 144A	EDF	0.120%
106	Saks Global Hldgs Llc Class A Pfd Prvt 13 20560630	-	0.120%
107	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.120%
108	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.120%
109	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.120%
110	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.120%
111	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.120%
112	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.110%
113	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.110%
114	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.110%
115	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.110%
116	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.110%
117	Clgx 9 08/01/31	-	0.110%
118	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.110%
119	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.110%
120	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.110%
121	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.110%
122	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.110%
123	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.110%
124	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.110%
125	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.110%
126	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.110%
127	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.110%
128	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.110%
129	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.110%
130	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.110%
131	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.110%
132	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.110%
133	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.110%
134	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.110%
135	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.110%
136	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.110%
137	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.110%
138	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.110%
139	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.100%
140	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.100%
141	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.100%
142	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.100%
143	Tenet Healthcare Corporation 5.5%	-	0.100%
144	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.100%
145	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.100%
146	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.100%
147	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.100%
148	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.100%
149	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.100%
150	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.100%
151	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.100%
152	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.100%
153	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.100%
154	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.100%
155	National 10.5% 12/30 10.5	-	0.100%
156	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.100%
157	Neptune Bidco Us Inc 144A	-	0.100%
158	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.100%
159	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.100%
160	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.100%
161	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.100%
162	Iron Mountain Inc 144A 6.251/15/2035	-	0.100%
163	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.100%
164	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.100%
165	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.100%
166	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.100%
167	American Axle & 7.75% 10/15/33	-	0.100%
168	Avantor Funding Inc	AVTR 4.625 07/15/28	0.100%
169	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.100%
170	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.100%
171	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.100%
172	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.100%
173	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.100%
174	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.100%
175	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.100%
176	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.100%
177	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.100%
178	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.100%
179	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.100%
180	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.100%
181	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.090%
182	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.090%
183	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.090%
184	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.090%
185	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.090%
186	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.090%
187	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.090%
188	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.090%
189	Mauser Packagin 9.25% 04/15/30	-	0.090%
190	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.090%
191	Nrg Energy 5.75% 01/34	-	0.090%
192	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.090%
193	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.090%
194	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.090%
195	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.090%
196	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.090%
197	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.090%
198	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.090%
199	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.090%
200	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.090%
201	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.090%
202	Venture Global 6.5 6/34	VEGLPL	0.090%
203	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.090%
204	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.090%
205	Weatherford Internationa 6.75% 15Oct2033	-	0.090%
206	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.090%
207	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.090%
208	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.090%
209	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.090%
210	CLEVELAND-CL 7.625% 01/34	-	0.090%
211	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.090%
212	Davita Inc	DVA 3.75 02/15/31 14	0.090%
213	Discovery Global Holdings Inc. 4.054%	-	0.090%
214	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.090%
215	Flash Compute Llc 144A	-	0.090%
216	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.090%
217	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.090%
218	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.090%
219	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.090%
220	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.090%
221	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.090%
222	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.080%
223	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.080%
224	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.080%
225	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.080%
226	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.080%
227	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.080%
228	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.080%
229	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.080%
230	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.080%
231	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.080%
232	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.080%
233	Kennedywilson Inc 144A 76/01/2031	-	0.080%
234	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.080%
235	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.080%
236	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.080%
237	NCL Corp Ltd 5.88 01/15/2031	-	0.080%
238	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.080%
239	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.080%
240	Photo Holdings Llc 12%	-	0.080%
241	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.080%
242	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.080%
243	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.080%
244	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.080%
245	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.080%
246	Qxo Building Products Inc 144A 6.887/15/2034	-	0.080%
247	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.080%
248	Sabre Financial Borrower 11.13% 06/15/2029	-	0.080%
249	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.080%
250	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.080%
251	Six Flags Entertainment Corp 144A	-	0.080%
252	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.080%
253	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.080%
254	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.080%
255	Star Parent Inc	SYNH 9 10/01/30 144A	0.080%
256	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.080%
257	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.080%
258	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.080%
259	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.080%
260	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.080%
261	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.080%
262	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.080%
263	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.080%
264	Discovery Communications Llc 3.953/20/2028	-	0.080%
265	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.080%
266	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.080%
267	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.080%
268	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.080%
269	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.080%
270	Tenet Healthcare, 5.125% 1nov2027	THC 5.125 11/01/27	0.080%
271	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.080%
272	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.080%
273	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.080%
274	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.080%
275	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.080%
276	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.080%
277	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.080%
278	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.080%
279	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.080%
280	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.080%
281	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.080%
282	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.080%
283	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.080%
284	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.080%
285	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.080%
286	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.080%
287	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.080%
288	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.080%
289	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.080%
290	Albertsons Cos Inc 03/31/2032	-	0.080%
291	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.080%
292	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.080%
293	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.080%
294	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.080%
295	Ardagh Group Sa And Ardagh Packagi 144A	-	0.080%
296	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.080%
297	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.080%
298	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.080%
299	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.080%
300	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.080%
301	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.080%
302	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.080%
303	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.070%
304	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.070%
305	Ap Core Holdings Ii Llc	-	0.070%
306	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.070%
307	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.070%
308	American Axle 6.375% 10/15/32	-	0.070%
309	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.070%
310	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.070%
311	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.070%
312	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.070%
313	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.070%
314	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.070%
315	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.070%
316	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.070%
317	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.070%
318	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.070%
319	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.070%
320	Kodiak Gas Services Llc 144A	-	0.070%
321	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.070%
322	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.070%
323	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.070%
324	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.070%
325	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.070%
326	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.070%
327	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.070%
328	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.070%
329	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.070%
330	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.070%
331	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.070%
332	Onemain Finance Corp 09/15/2033	-	0.070%
333	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.070%
334	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.070%
335	Ziggo Bv	ZIGGO 4.875 01/15/30	0.070%
336	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.070%
337	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.070%
338	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.070%
339	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.070%
340	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.070%
341	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.070%
342	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.070%
343	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.070%
344	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.070%
345	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.070%
346	Hilton Domestic Operating Co Inc. 5.5%	-	0.070%
347	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.070%
348	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.070%
349	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.070%
350	Humana Inc 6.625% Flt 03/09/56	-	0.070%
351	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.070%
352	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.070%
353	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.070%
354	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.070%
355	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.070%
356	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.070%
357	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.070%
358	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.070%
359	Kennedy-Wilson Inc	-	0.070%
360	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.070%
361	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.070%
362	SUNOCO LP 5.625 3/31	-	0.070%
363	SUNOCO LP 5.875 03/15/2034	-	0.070%
364	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.070%
365	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.070%
366	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.070%
367	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.070%
368	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.070%
369	United Airlines Holdings 5.38% 03/01/2031	-	0.070%
370	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.070%
371	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.070%
372	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.070%
373	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.070%
374	Venture Global Lng Inc. 6.625 06/15/2036	-	0.070%
375	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.070%
376	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.070%
377	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.070%
378	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.070%
379	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.070%
380	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.070%
381	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.070%
382	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.070%
383	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.070%
384	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.070%
385	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.070%
386	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.070%
387	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.070%
388	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.070%
389	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.070%
390	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.070%
391	Se Cosmos Llc 8.875 01May31 144A	-	0.070%
392	Sm Energy Company 6.625% 15-Apr-2034	-	0.070%
393	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.070%
394	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.070%
395	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.070%
396	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.070%
397	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.070%
398	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.070%
399	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.070%
400	Stena International Sa 7.25% 01/15/2031	STENA 7.25 01/15/31	0.070%
401	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.070%
402	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.070%
403	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.070%
404	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.070%
405	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.070%
406	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.070%
407	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.070%
408	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.070%
409	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.070%
410	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.070%
411	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.070%
412	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.070%
413	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.070%
414	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.070%
415	Commercial Metals Co 5.75% 11/15/2033	-	0.070%
416	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.070%
417	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.070%
418	Coreweave Inc 0.0963 07/15/2032	-	0.070%
419	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.070%
420	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.070%
421	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.070%
422	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.070%
423	Dresdner Funding Trust I 8.151% 06-30-2031 144a	CMZB 8.151 06/30/31	0.070%
424	Fair Isaac Corp 6.25% 09/15/34	-	0.070%
425	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.060%
426	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.060%
427	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.060%
428	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.060%
429	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.060%
430	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.060%
431	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.060%
432	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.060%
433	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.060%
434	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.060%
435	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.060%
436	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.060%
437	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.060%
438	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.060%
439	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.060%
440	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.060%
441	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.060%
442	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.060%
443	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.060%
444	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.060%
445	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.060%
446	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.060%
447	Energy Transfer Lp 6.7% 01/15/2057	-	0.060%
448	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.060%
449	Esab Corp 144A 5.63% Apr 01, 2031	-	0.060%
450	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.060%
451	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.060%
452	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.060%
453	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.060%
454	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.060%
455	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.060%
456	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.060%
457	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.060%
458	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.060%
459	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.060%
460	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.060%
461	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.060%
462	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.060%
463	Altice France Sa 6.875 10/15/2030	-	0.060%
464	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.060%
465	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.060%
466	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.060%
467	Arches Buyer Inc 144A 9 20310815	-	0.060%
468	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.060%
469	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.060%
470	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.060%
471	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.060%
472	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.060%
473	Borr Ihc/Borr F 8.75 1/32	-	0.060%
474	Borr Ihc/Borr Fi 9 1/34	-	0.060%
475	Boyd Gaming Corp.0.0475 Dec 01 2027	BYD 4.75 12/01/27	0.060%
476	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.060%
477	Brightsta 5.75% 01/15/33	-	0.060%
478	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.060%
479	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.060%
480	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.060%
481	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.060%
482	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.060%
483	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.060%
484	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.060%
485	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.060%
486	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.060%
487	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.060%
488	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.060%
489	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.060%
490	Millrose Proper 6.25 9/32	-	0.060%
491	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.060%
492	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.060%
493	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.060%
494	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.060%
495	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.060%
496	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.060%
497	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.060%
498	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.060%
499	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.060%
500	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.060%
501	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.060%
502	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.060%
503	Onemain Finance Corp Company Guar 03/33 6.5	-	0.060%
504	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.060%
505	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.060%
506	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.060%
507	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.060%
508	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.060%
509	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.060%
510	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.060%
511	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.060%
512	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.060%
513	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.060%
514	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.060%
515	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.060%
516	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.060%
517	Corp. Note	PRSESE 3.375 08/31/2	0.060%
518	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.060%
519	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.060%
520	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.060%
521	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.060%
522	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.060%
523	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.060%
524	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.060%
525	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.060%
526	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.060%
527	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.060%
528	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.060%
529	Block Inc Aka Square 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.060%
530	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.060%
531	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.060%
532	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.060%
533	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.060%
534	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.060%
535	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.060%
536	Gfl 5.5% 02/34	-	0.060%
537	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.060%
538	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.060%
539	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.060%
540	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.060%
541	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.060%
542	Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033	-	0.060%
543	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.060%
544	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.060%
545	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.060%
546	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.060%
547	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.060%
548	Huntsman International L 05/01/2029	HUN 4.5 05/01/29	0.060%
549	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.060%
550	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.060%
551	Industrial F&B 7.75 2/33	-	0.060%
552	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.060%
553	Iron Mountain Incorporated 5.25% 15-Mar-2028	IRM 5.25 03/15/28 14	0.060%
554	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.060%
555	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.060%
556	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.060%
557	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.060%
558	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.060%
559	Talos Production I 8% 07/15/34	-	0.060%
560	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.060%
561	Telus Corp Jr Subordina 06/56 Var	-	0.060%
562	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.060%
563	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.060%
564	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.060%
565	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.060%
566	Travel Plus Leisure Co 6.25%	-	0.060%
567	Coherent Corp 5%	COHR 5 12/15/29 144A	0.060%
568	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.060%
569	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.060%
570	United Airlines Holdings Inc 03/01/2029	-	0.060%
571	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.060%
572	Paramount Global 4.375%	PARA 4.375 03/15/43	0.060%
573	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.060%
574	Virgin Media Secured Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.060%
575	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.060%
576	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.060%
577	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.060%
578	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.060%
579	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.060%
580	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.060%
581	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.060%
582	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.060%
583	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.060%
584	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.060%
585	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.060%
586	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.060%
587	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.060%
588	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.060%
589	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.050%
590	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.050%
591	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.050%
592	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.050%
593	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.050%
594	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.050%
595	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.050%
596	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.050%
597	Sunoco Lp 4.5%	-	0.050%
598	Sunoco Lp 144A 4.63 May 01, 2030	-	0.050%
599	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.050%
600	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.050%
601	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.050%
602	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.050%
603	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.050%
604	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.050%
605	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.050%
606	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.050%
607	Telus Corp V/R 06/09/56 2056-06-09	-	0.050%
608	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.050%
609	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.050%
610	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.050%
611	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.050%
612	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.050%
613	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.050%
614	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.050%
615	Transdigm Inc	TDG 4.875 05/01/29	0.050%
616	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.050%
617	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.050%
618	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.050%
619	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.050%
620	United Rentals (North America), Inc. 5.25 01/15/2030	URI 5.25 01/15/30	0.050%
621	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.050%
622	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.050%
623	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.050%
624	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.050%
625	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.050%
626	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.050%
627	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.050%
628	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.050%
629	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.050%
630	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.050%
631	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.050%
632	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.050%
633	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.050%
634	Whirlpool Corp. 7.5%	-	0.050%
635	Whirlpool Corporation 144A 7.887/01/2034	-	0.050%
636	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.050%
637	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.050%
638	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.050%
639	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.050%
640	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.050%
641	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.050%
642	Alcoa Nederland Holding Bv 7.125 03/15/2031	AA 7.125 03/15/31 14	0.050%
643	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.050%
644	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.050%
645	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.050%
646	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.050%
647	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.050%
648	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.050%
649	Archrock Services Lp 144A	-	0.050%
650	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.050%
651	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.050%
652	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.050%
653	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.050%
654	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.050%
655	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.050%
656	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.050%
657	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.050%
658	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.050%
659	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.050%
660	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.050%
661	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.050%
662	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.050%
663	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.050%
664	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.050%
665	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.050%
666	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.050%
667	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.050%
668	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.050%
669	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.050%
670	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.050%
671	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.050%
672	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.050%
673	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.050%
674	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.050%
675	California Resources Corp 144A 7% Jan 15, 2034	-	0.050%
676	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.050%
677	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.050%
678	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
679	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.050%
680	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.050%
681	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.050%
682	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.050%
683	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.050%
684	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.050%
685	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.050%
686	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.050%
687	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.050%
688	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.050%
689	Core & Main Lp 144A 67/01/2034	-	0.050%
690	Corelogic Inc 12% 02/01/32	-	0.050%
691	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.050%
692	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.050%
693	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.050%
694	Cyprium Corporation 144A 6.25 03/10/2031	-	0.050%
695	Cyprium Corporation 6.375% 15-Apr-2034	-	0.050%
696	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.050%
697	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.050%
698	Discovery Communications, Llc 3.625%	-	0.050%
699	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.050%
700	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.050%
701	Elanco Animal Health Inc 6.65% Aug 28, 2028	ELAN 4.9 08/28/28	0.050%
702	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.050%
703	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.050%
704	Encore Capital Group Inc 0.0663 06/01/2032	-	0.050%
705	Encompass Health Corp Company Guar 02/30 4.75	EHC 4.75 02/01/30	0.050%
706	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.050%
707	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.050%
708	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	-	0.050%
709	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.050%
710	Eushi Finance Inc Company Guar 04/56 Var	-	0.050%
711	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.050%
712	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.050%
713	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.050%
714	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.050%
715	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.050%
716	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.050%
717	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.050%
718	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.050%
719	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.050%
720	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.050%
721	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.050%
722	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.050%
723	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.050%
724	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.050%
725	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.050%
726	Forward Air Corp	FWRD 9.5 10/15/31 14	0.050%
727	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.050%
728	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.050%
729	Garda World Security Sr Secured 144A 01/31 6.5	-	0.050%
730	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.050%
731	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.050%
732	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.050%
733	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.050%
734	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.050%
735	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.050%
736	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.050%
737	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.050%
738	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.050%
739	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.050%
740	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.050%
741	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.050%
742	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.050%
743	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.050%
744	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.050%
745	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.050%
746	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.050%
747	KODIAK GAS 6.75% 10/35	-	0.050%
748	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.050%
749	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.050%
750	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.050%
751	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.050%
752	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.050%
753	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.050%
754	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.050%
755	Masterbrand, Inc.,7 07/15/2032	MASBRA 7 07/15/32 14	0.050%
756	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.050%
757	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.050%
758	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	MTCHII 6.125 09/15/3	0.050%
759	Methanex Corp 5.25 2029-12-15	MXCN 5.25 12/15/29	0.050%
760	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.050%
761	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.050%
762	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.050%
763	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.050%
764	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.050%
765	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.050%
766	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.050%
767	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.050%
768	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.050%
769	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.050%
770	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.050%
771	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.050%
772	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.050%
773	NCL CORP 6.25 9/33	-	0.050%
774	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.050%
775	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.050%
776	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.050%
777	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.050%
778	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.050%
779	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.050%
780	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.050%
781	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.050%
782	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.050%
783	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.050%
784	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.050%
785	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.050%
786	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.050%
787	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.050%
788	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.050%
789	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.050%
790	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.050%
791	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.050%
792	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.050%
793	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.050%
794	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.050%
795	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.050%
796	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.050%
797	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.050%
798	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.050%
799	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.050%
800	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.050%
801	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.050%
802	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.050%
803	Penn Entertainm 6.75% 04/01/31	-	0.050%
804	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.050%
805	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.050%
806	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.050%
807	Petco Health & 8.25% 02/01/31	-	0.050%
808	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.050%
809	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.050%
810	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.050%
811	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.050%
812	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.050%
813	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.050%
814	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.050%
815	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.050%
816	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.050%
817	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.050%
818	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.050%
819	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.050%
820	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.050%
821	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.050%
822	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.050%
823	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.050%
824	Rocket Companies Inc 6.5%	-	0.050%
825	Rocket Companies Inc 144A 6.138/01/2031	-	0.050%
826	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.050%
827	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.050%
828	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.050%
829	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.050%
830	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.050%
831	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.050%
832	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.050%
833	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.050%
834	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.050%
835	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.050%
836	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.050%
837	Springleaf Finance Corp	OMF 6.625 01/15/28	0.050%
838	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.050%
839	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.050%
840	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.050%
841	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.050%
842	Stingray Compute Llc 0.06 06/15/2031	-	0.050%
843	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.040%
844	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.040%
845	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.040%
846	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.040%
847	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.040%
848	Pls Group Ltd 05/01/2031	-	0.040%
849	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.040%
850	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.040%
851	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.040%
852	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.040%
853	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.040%
854	Perimeter Hol 6.25% 01/15/34	-	0.040%
855	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.040%
856	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.040%
857	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.040%
858	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.040%
859	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.040%
860	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.040%
861	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.040%
862	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.040%
863	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.040%
864	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.040%
865	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.040%
866	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.040%
867	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.040%
868	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.040%
869	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.040%
870	Scih Salt Holdings Inc. 8%	-	0.040%
871	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.040%
872	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.040%
873	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.040%
874	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.040%
875	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.040%
876	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.040%
877	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.040%
878	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.040%
879	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.040%
880	Service Corp International/us	SCI 5.125 06/01/29	0.040%
881	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.040%
882	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.040%
883	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.040%
884	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.040%
885	Standard Building Soluti 5.88% 03/15/2034	-	0.040%
886	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.040%
887	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
888	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.040%
889	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.040%
890	Starwood Property Trust, 5.75 01/14/2031	-	0.040%
891	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.040%
892	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.040%
893	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.040%
894	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.040%
895	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.040%
896	Cavalier Acquisition Corp 144A 8.25 20330815	-	0.040%
897	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.040%
898	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.040%
899	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.040%
900	Century Communities Inc 0%	-	0.040%
901	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.040%
902	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.040%
903	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.040%
904	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.040%
905	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.040%
906	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.040%
907	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.040%
908	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.040%
909	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.040%
910	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.040%
911	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.040%
912	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.040%
913	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.040%
914	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.040%
915	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.040%
916	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.040%
917	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.040%
918	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.040%
919	Danaos Corp 6.875 0/32	-	0.040%
920	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.040%
921	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.040%
922	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.040%
923	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.040%
924	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.040%
925	Discovery Communications Llc 0.0413 05/15/2029	-	0.040%
926	Discovery Global Holdings Inc 0.0514 03/15/2052	-	0.040%
927	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.040%
928	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.040%
929	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.040%
930	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.040%
931	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.040%
932	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.040%
933	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.040%
934	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.040%
935	Energy Transfer Lp 6.55 1/15/2057	-	0.040%
936	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.040%
937	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.040%
938	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.040%
939	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.040%
940	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033	-	0.040%
941	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.040%
942	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.040%
943	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.040%
944	Superior Plus Lp / Superior General Partner Inc	SPBCN 4.5 03/15/29 1	0.040%
945	Sword Purchaser 10.5% 04/15/34	-	0.040%
946	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.040%
947	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.040%
948	Telecom Italia Capital S.a.	TITIM 6.375 11/15/33	0.040%
949	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.040%
950	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.040%
951	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.040%
952	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.040%
953	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.040%
954	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.040%
955	Transocean Inc	RIG 6.8 03/15/38	0.040%
956	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.040%
957	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.040%
958	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.040%
959	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.040%
960	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.040%
961	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.040%
962	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	0.040%
963	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.040%
964	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.040%
965	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.040%
966	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.040%
967	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.040%
968	Paramount Global 4.95%, 05/19/50	PARA 4.95 05/19/50	0.040%
969	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.040%
970	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.040%
971	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.040%
972	Vodafone Group Plc 5.13% Jun 04, 2081	VOD V5.125 06/04/81	0.040%
973	Vornado Realty Lp 5.75% 02/01/2033	-	0.040%
974	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.040%
975	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.040%
976	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.040%
977	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.040%
978	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.040%
979	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.040%
980	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.040%
981	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.040%
982	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.040%
983	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.040%
984	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.040%
985	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.040%
986	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.040%
987	Allegiant Travel Co 7.13% 07/01/2031	-	0.040%
988	Bread Financial Hldgs 6.75% 15May2031	-	0.040%
989	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.040%
990	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.040%
991	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.040%
992	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.040%
993	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.040%
994	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.040%
995	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.040%
996	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.040%
997	Amkor Technology Inc 5.88 10/01/2033	-	0.040%
998	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.040%
999	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.040%
1000	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.040%
1001	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.040%
1002	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.040%
1003	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.040%
1004	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.040%
1005	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.040%
1006	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.040%
1007	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.040%
1008	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.040%
1009	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.040%
1010	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.040%
1011	Athenahealth Gro 7.5% 02/15/32	-	0.040%
1012	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.040%
1013	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.040%
1014	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.040%
1015	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.040%
1016	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.040%
1017	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.040%
1018	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.040%
1019	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.040%
1020	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.040%
1021	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.040%
1022	Beusa Investments 7% 08/01/31	-	0.040%
1023	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.040%
1024	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.040%
1025	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.040%
1026	Brink'S Co. 4.625% 2027-10-15	BCO 4.625 10/15/27 1	0.040%
1027	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.040%
1028	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.040%
1029	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.040%
1030	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.040%
1031	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.040%
1032	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.040%
1033	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.040%
1034	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.040%
1035	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.040%
1036	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.040%
1037	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.040%
1038	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.040%
1039	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.040%
1040	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.040%
1041	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.040%
1042	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.040%
1043	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.040%
1044	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.040%
1045	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.040%
1046	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.040%
1047	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.040%
1048	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.040%
1049	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.040%
1050	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.040%
1051	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.040%
1052	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.040%
1053	Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625	-	0.040%
1054	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.040%
1055	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.040%
1056	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.040%
1057	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.040%
1058	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.040%
1059	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.040%
1060	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.040%
1061	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.040%
1062	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.040%
1063	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.040%
1064	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.040%
1065	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.040%
1066	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.040%
1067	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.040%
1068	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.040%
1069	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.040%
1070	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.040%
1071	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.040%
1072	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.040%
1073	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.040%
1074	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.040%
1075	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.040%
1076	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.040%
1077	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.040%
1078	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.040%
1079	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.040%
1080	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.040%
1081	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.040%
1082	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.040%
1083	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.040%
1084	Nordstrom Inc	JWN 5 01/15/44	0.040%
1085	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.040%
1086	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.040%
1087	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.040%
1088	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.040%
1089	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.040%
1090	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.040%
1091	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.040%
1092	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.040%
1093	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.040%
1094	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.040%
1095	Onemain Fin 7.125% 03/15/34	-	0.040%
1096	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.040%
1097	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.040%
1098	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.040%
1099	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.040%
1100	Zayo Group Hold 9.25% 03/09/30	-	0.040%
1101	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.040%
1102	Cdk Steerco Coop 8 2029	-	0.040%
1103	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.040%
1104	Cdk Steerco Coop 7.25 2029	-	0.040%
1105	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.040%
1106	Forvia Se 144A 6.75% Sep 15, 2033	-	0.040%
1107	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.040%
1108	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.040%
1109	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.040%
1110	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.040%
1111	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.040%
1112	Figure Technolog 8.5% 07/31/31	-	0.040%
1113	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.040%
1114	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.040%
1115	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.040%
1116	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.040%
1117	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.040%
1118	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.040%
1119	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.040%
1120	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.040%
1121	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.040%
1122	Gfl Environmental Holding 5.625 2031-07-01	-	0.040%
1123	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.040%
1124	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
1125	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.040%
1126	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.040%
1127	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.040%
1128	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.040%
1129	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.040%
1130	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01	GDDY 5.25 12/01/27 1	0.040%
1131	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.040%
1132	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.040%
1133	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
1134	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.040%
1135	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.040%
1136	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.040%
1137	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.040%
1138	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.040%
1139	Griffon Corporation 6.25 10/01/2034	-	0.040%
1140	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.040%
1141	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.040%
1142	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.040%
1143	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.040%
1144	Hawaiian Elec Co 6% 10/01/33	-	0.040%
1145	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029	HQY 4.5 10/01/29 144	0.040%
1146	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.040%
1147	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.040%
1148	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.040%
1149	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.040%
1150	Hess Midstream Operations Lp 5.125 2028-06-15	HESM 5.125 06/15/28	0.040%
1151	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.040%
1152	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.040%
1153	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.040%
1154	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.040%
1155	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.040%
1156	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.040%
1157	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.040%
1158	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.040%
1159	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.040%
1160	Iamgold Corp.	IMGCN 5.75 10/15/28	0.040%
1161	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.040%
1162	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.040%
1163	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.040%
1164	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.040%
1165	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.040%
1166	Infinity Natur 7.625% 04/01/31	-	0.040%
1167	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.040%
1168	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.040%
1169	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.040%
1170	Iqvia Inc 6.375% Due 03/15/2034	-	0.040%
1171	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.040%
1172	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.040%
1173	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.040%
1174	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.040%
1175	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.040%
1176	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.040%
1177	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.040%
1178	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.040%
1179	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.040%
1180	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.040%
1181	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.040%
1182	Asgn, Inc.	ASGN 4.625 05/15/28	0.040%
1183	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.040%
1184	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.040%
1185	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.040%
1186	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.040%
1187	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.040%
1188	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
1189	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.030%
1190	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.030%
1191	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.030%
1192	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.030%
1193	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.030%
1194	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.030%
1195	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.030%
1196	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.030%
1197	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.030%
1198	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.030%
1199	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.030%
1200	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.030%
1201	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.030%
1202	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.030%
1203	First Eagle Holdings Inc 7.25% 7.25 2032-08-15	-	0.030%
1204	Five Point Operati 8% 10/01/30	-	0.030%
1205	Fluor Corporation 4.25%	FLR 4.25 09/15/28	0.030%
1206	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.030%
1207	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.030%
1208	Gb Ait Buyer Inc 04/30/2034	-	0.030%
1209	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.030%
1210	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.030%
1211	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.030%
1212	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.030%
1213	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.030%
1214	Getty Images Inc Sr Secured 144A 02/30 11.25	ABEGET 11.25 02/21/3	0.030%
1215	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.030%
1216	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.030%
1217	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.030%
1218	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.030%
1219	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.030%
1220	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.030%
1221	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.030%
1222	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.030%
1223	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.030%
1224	Granite Construction Inco 6.375 2034-06-15	-	0.030%
1225	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.030%
1226	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.030%
1227	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.030%
1228	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.030%
1229	Grubhub Holdings 13% 07/31/30	-	0.030%
1230	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.030%
1231	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.030%
1232	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.030%
1233	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.030%
1234	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.030%
1235	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.030%
1236	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.030%
1237	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.030%
1238	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.030%
1239	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.030%
1240	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.030%
1241	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.030%
1242	Howard 6.625000% 01/15/35	-	0.030%
1243	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.030%
1244	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.030%
1245	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.030%
1246	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.030%
1247	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.030%
1248	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.030%
1249	Iho 7.375% 05/33 7.375	-	0.030%
1250	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.030%
1251	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.030%
1252	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.030%
1253	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.030%
1254	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.030%
1255	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.030%
1256	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.030%
1257	Iqvia Inc 6.5%	IQV 6.5 05/15/30 144	0.030%
1258	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.030%
1259	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.030%
1260	Jaguar Land Rover Automo 5.875 01/15/2028	TTMTIN 5.875 01/15/2	0.030%
1261	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.030%
1262	Ziff Davis Inc Communications 4.625 10/15/2030	ZD 4.625 10/15/30 14	0.030%
1263	K Hovnanian Enterp 8% 04/01/31	-	0.030%
1264	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.030%
1265	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.030%
1266	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.030%
1267	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.030%
1268	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.030%
1269	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.030%
1270	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.030%
1271	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.030%
1272	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.030%
1273	Tri Pointe Group Inc. 5.70% 06-15-2028	TPH 5.7 06/15/28	0.030%
1274	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.030%
1275	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.030%
1276	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.030%
1277	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.030%
1278	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.030%
1279	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.030%
1280	Tenet Healthcare Corp	THC 6.875 11/15/31	0.030%
1281	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.030%
1282	Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01	-	0.030%
1283	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.030%
1284	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.030%
1285	Transocean, Inc.	RIG 7.5 04/15/31	0.030%
1286	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.030%
1287	Trinet Group Inc	TNET 3.5 03/01/29 14	0.030%
1288	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.030%
1289	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.030%
1290	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.030%
1291	Tutor Perini Corp 0.0663 07/15/2033	-	0.030%
1292	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.030%
1293	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.030%
1294	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.030%
1295	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.030%
1296	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.030%
1297	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.030%
1298	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.030%
1299	Uniti Services Llc 144A	-	0.030%
1300	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.030%
1301	Validus Energy Ii 8% 08/01/31	-	0.030%
1302	VALVOLINE INC 6.125 8/34	-	0.030%
1303	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.030%
1304	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.030%
1305	Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033	VETCN 7.25 02/15/33	0.030%
1306	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.030%
1307	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.030%
1308	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.030%
1309	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.030%
1310	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.030%
1311	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.030%
1312	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.030%
1313	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.030%
1314	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.030%
1315	Westjet An Alberta Partnership 144A 82/14/2031	-	0.030%
1316	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.030%
1317	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.030%
1318	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.030%
1319	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.030%
1320	Ws Escrow Llc 0.0775 06/01/2033	-	0.030%
1321	Wynn Resorts 6.875% 03/35	-	0.030%
1322	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.030%
1323	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.030%
1324	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.030%
1325	Optics 6 09/30/34 2034	FIBCOP 6 09/30/34 14	0.030%
1326	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.030%
1327	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.030%
1328	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.030%
1329	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.030%
1330	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.030%
1331	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.030%
1332	Outfront Media Capital Llc 144A 66/15/2034	-	0.030%
1333	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.030%
1334	PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029	PLDEVE 12 05/15/29 1	0.030%
1335	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.030%
1336	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.030%
1337	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.030%
1338	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.030%
1339	Pods Llc 8.75% 05/31	-	0.030%
1340	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.030%
1341	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.030%
1342	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.030%
1343	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.030%
1344	Par Petroleum Llc 144A 7.386/01/2034	-	0.030%
1345	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.030%
1346	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.030%
1347	Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750	PAG 3.75 06/15/29	0.030%
1348	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.030%
1349	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.030%
1350	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.030%
1351	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.030%
1352	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.030%
1353	Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380	PDCN 6.875 01/15/29	0.030%
1354	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.030%
1355	Puget Energy Inc 7%	-	0.030%
1356	Puget Energy Inc 7.25%	-	0.030%
1357	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.030%
1358	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.030%
1359	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.030%
1360	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.030%
1361	Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035	-	0.030%
1362	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.030%
1363	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.030%
1364	Range Resources Corp 4.750% 02/15/2030	RRC 4.75 02/15/30 14	0.030%
1365	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.030%
1366	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.030%
1367	Rocket Cos. Inc. 6.50 06/15/2034	-	0.030%
1368	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.030%
1369	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.030%
1370	Rogers Communicat V/R 07/31/56	-	0.030%
1371	Corp. Note	RBC 4.375 10/15/29 1	0.030%
1372	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.030%
1373	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.030%
1374	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.030%
1375	Saturn Oil & Gas 8.5% 07/30/31	-	0.030%
1376	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.030%
1377	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.030%
1378	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.030%
1379	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.030%
1380	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.030%
1381	Seagate Data Storage Tech 5.875 2030-07-15	-	0.030%
1382	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.030%
1383	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.030%
1384	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.030%
1385	Sensata Tech Inc Company Guar 144A 02/30 4.375	ST 4.375 02/15/30 14	0.030%
1386	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.030%
1387	Service Corp International/us 4.625% 12/15/2027	SCI 4.625 12/15/27	0.030%
1388	Service Properties Trust .01% 30Sep2027	-	0.030%
1389	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.030%
1390	Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625	-	0.030%
1391	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.030%
1392	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.030%
1393	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.030%
1394	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.030%
1395	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.030%
1396	Starwood Property Trust, Inc. 6.125%	-	0.030%
1397	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.030%
1398	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.030%
1399	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.030%
1400	California Resources Corp Callable Notes Fixed 7.25% 01/15/2035	-	0.030%
1401	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.030%
1402	Cars.com Inc	CARS 6.375 11/01/28	0.030%
1403	Cascades Inc. 144A 5.38% Jan 15, 2028	CASCN 5.375 01/15/28	0.030%
1404	Cascades Inc. 6.75% 15-Jul-2030	CASCN 6.75 07/15/30	0.030%
1405	Magnum Management Corporation	FUN 5.25 07/15/29	0.030%
1406	Central Garden + Pet Co Company Guar 144A 04/31 4.125	CENT 4.125 04/30/31	0.030%
1407	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.030%
1408	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.030%
1409	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.030%
1410	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.030%
1411	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.030%
1412	Charlotte Buyer Inc 144A 86/30/2031	-	0.030%
1413	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.030%
1414	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.030%
1415	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.030%
1416	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.030%
1417	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.030%
1418	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.030%
1419	Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875	-	0.030%
1420	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.030%
1421	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.030%
1422	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.030%
1423	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.030%
1424	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.030%
1425	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.030%
1426	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.030%
1427	Dpl Inc Sr Nt 4.35 2029-04-15	AES 4.35 04/15/29	0.030%
1428	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.030%
1429	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.030%
1430	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.030%
1431	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.030%
1432	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.030%
1433	Edison International 8.13%	EIX V8.125 06/15/53	0.030%
1434	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.030%
1435	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.030%
1436	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.030%
1437	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.030%
1438	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.030%
1439	Energizer Holdings Inc 6 09/15/2033	-	0.030%
1440	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.030%
1441	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.030%
1442	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.030%
1443	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.030%
1444	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.030%
1445	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.030%
1446	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.030%
1447	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.030%
1448	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.030%
1449	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.030%
1450	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.030%
1451	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.030%
1452	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.030%
1453	Family Dollar Stores Llc 10%	-	0.030%
1454	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.030%
1455	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.030%
1456	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.030%
1457	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.030%
1458	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.030%
1459	Advantage Sales & 9% 11/15/30	-	0.030%
1460	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.030%
1461	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.030%
1462	Alaska Airlines Inc 144A 6.56/01/2031	-	0.030%
1463	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.030%
1464	Ati Inccorp. Note	ATI 7.25 08/15/30	0.030%
1465	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.030%
1466	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.030%
1467	Allison Transmission Inc	ALSN 5.875 06/01/29	0.030%
1468	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.030%
1469	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.030%
1470	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.030%
1471	Alumina Ltd 6.625% 9/34 144A	-	0.030%
1472	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.030%
1473	American Greet 8.875% 01/15/32	-	0.030%
1474	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.030%
1475	Amsted Inds Inc 4.625% 15/05/2030	AMSIND 4.625 05/15/3	0.030%
1476	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.030%
1477	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.030%
1478	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.030%
1479	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.030%
1480	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.030%
1481	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.030%
1482	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.030%
1483	Ashland Inc. 3.375%	ASH 3.375 09/01/31 1	0.030%
1484	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
1485	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.030%
1486	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.030%
1487	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.030%
1488	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.030%
1489	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.030%
1490	Azorra Finance Ltd 144A	-	0.030%
1491	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.030%
1492	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.030%
1493	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.030%
1494	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.030%
1495	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.030%
1496	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.030%
1497	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.030%
1498	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.030%
1499	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.030%
1500	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.030%
1501	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	0.030%
1502	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.030%
1503	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.030%
1504	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.030%
1505	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.030%
1506	British Telecommunications Plc	BRITEL V4.875 11/23/	0.030%
1507	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.030%
1508	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.030%
1509	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.030%
1510	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.030%
1511	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.030%
1512	Burford Capital Global Finance Llc 144A	-	0.030%
1513	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045	PARA 4.6 01/15/45	0.030%
1514	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.030%
1515	Chc Group Llc 11.75 09/01/2030	-	0.030%
1516	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.030%
1517	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.030%
1518	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.030%
1519	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.030%
1520	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.030%
1521	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.030%
1522	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.030%
1523	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.030%
1524	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.030%
1525	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.030%
1526	Kingpin Interme 7.25% 10/15/32	-	0.030%
1527	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.030%
1528	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.030%
1529	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.030%
1530	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.030%
1531	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.030%
1532	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.030%
1533	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.030%
1534	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.030%
1535	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.030%
1536	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.030%
1537	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.030%
1538	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.030%
1539	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.030%
1540	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.030%
1541	Levi Strauss & Co 3.5 03/01/2031	LEVI 3.5 03/01/31 14	0.030%
1542	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.030%
1543	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.030%
1544	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.030%
1545	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.030%
1546	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.030%
1547	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.030%
1548	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.030%
1549	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.030%
1550	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.030%
1551	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.030%
1552	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.030%
1553	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.030%
1554	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.030%
1555	Match Group Inc	MTCHII 5 12/15/27 14	0.030%
1556	Match Group Hld Ii Llc Regd 144A P/P 5.62500000	MTCHII 5.625 02/15/2	0.030%
1557	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.030%
1558	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.030%
1559	Mattamy Group Corp 12/15/2033	-	0.030%
1560	Mednax Inc	MD 5.375 02/15/30 14	0.030%
1561	Minerals Technologies, Inc. 5.00% Due 07/01/28	MTX 5 07/01/28 144A	0.030%
1562	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.030%
1563	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.030%
1564	Murphy Oil Corp 6.50% 02/15/2034 6.5	-	0.030%
1565	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.030%
1566	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.030%
1567	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.030%
1568	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.030%
1569	Nrg Energ 3.875% 02/15/32 144A	NRG 3.875 02/15/32 1	0.030%
1570	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.030%
1571	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.030%
1572	Navient Corporation 9.375 2031-10-15	-	0.030%
1573	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.030%
1574	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.030%
1575	Rithm Capital Corp 144A 8.56/01/2031	-	0.030%
1576	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.030%
1577	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.030%
1578	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.030%
1579	Nissan Motor Acceptance Co Llc 5.3% 2027-09-13	NSANY 5.3 09/13/27 1	0.030%
1580	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.030%
1581	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.030%
1582	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.030%
1583	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.030%
1584	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.030%
1585	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.030%
1586	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.030%
1587	Office Properties Trust Sr Secured 144A 10/31 8.75	-	0.030%
1588	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.030%
1589	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.030%
1590	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.030%
1591	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.020%
1592	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.020%
1593	Kontoor Brands Inc	KTB 4.125 11/15/29 1	0.020%
1594	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.020%
1595	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.020%
1596	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.020%
1597	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.020%
1598	Lamar Media Corp 5.375% 11/01/2033	-	0.020%
1599	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.020%
1600	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.020%
1601	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.020%
1602	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.020%
1603	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.020%
1604	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.020%
1605	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.020%
1606	Merlin Entertain 7.375 02/15/2031	MERLLN 7.375 02/15/3	0.020%
1607	Methanex Corp. 5.65% 01 Dec 2044	MXCN 5.65 12/01/44	0.020%
1608	Millicom Intl Cellular Sa	TIGO 5.125 01/15/28	0.020%
1609	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.020%
1610	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.020%
1611	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.020%
1612	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.020%
1613	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.020%
1614	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.020%
1615	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.020%
1616	Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30	-	0.020%
1617	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.020%
1618	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.020%
1619	Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035	NSANY 5.55 09/13/29	0.020%
1620	Nordstrom Inc.	JWN 6.95 03/15/28	0.020%
1621	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.020%
1622	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.020%
1623	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.020%
1624	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	0.020%
1625	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.020%
1626	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.020%
1627	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.020%
1628	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.020%
1629	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.020%
1630	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.020%
1631	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.020%
1632	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.020%
1633	Perenti Finance Pty. Ltd. 7.5% 04/26/2029	ASLAU 7.5 04/26/29 1	0.020%
1634	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.020%
1635	Prestige Brands 6.25% 07/15/34	-	0.020%
1636	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.020%
1637	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.020%
1638	Resideo Funding Ii Llc 4%	-	0.020%
1639	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.020%
1640	Rockies Express Pipeline Llc 4.8% 5/15/2030	ROCKIE 4.8 05/15/30	0.020%
1641	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.020%
1642	Slm Corp 6.495 5/32 6.495	-	0.020%
1643	Safeway Inc	SWY 7.25 02/01/31	0.020%
1644	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.020%
1645	Seagate Data S 4.091% 06/01/29	-	0.020%
1646	Seagate Data St 5.75% 12/01/34	-	0.020%
1647	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.020%
1648	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.020%
1649	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.020%
1650	Speedway Motorsports Llc / Speedway Funding Ii Inc	TRK 4.875 11/01/27 1	0.020%
1651	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.020%
1652	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
1653	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.020%
1654	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.020%
1655	Freedom Mortgage H 8% 02/01/32	-	0.020%
1656	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.020%
1657	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.020%
1658	Garden Spinco Corp	NEOG 8.625 07/20/30	0.020%
1659	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.020%
1660	Global Infrastructure So	GOINSO 5.625 06/01/2	0.020%
1661	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.020%
1662	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.020%
1663	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.020%
1664	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.020%
1665	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.020%
1666	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.020%
1667	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.020%
1668	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.020%
1669	Group 1 Automotive Inc 144A	-	0.020%
1670	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.020%
1671	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	-	0.020%
1672	Hta Group Ltd 6.75 04/01/2031 6.75 2031-04-01	-	0.020%
1673	Harrow Inc 8.625% 09/15/30	-	0.020%
1674	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.020%
1675	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.020%
1676	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.020%
1677	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.020%
1678	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.020%
1679	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.020%
1680	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.020%
1681	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.020%
1682	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.020%
1683	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.020%
1684	Hybar Llc 144A 7.387/01/2034	-	0.020%
1685	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.020%
1686	Ingles Markets Inc 4 06/15/2031	IMKTA 4 06/15/31 144	0.020%
1687	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.020%
1688	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.020%
1689	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.020%
1690	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.020%
1691	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.020%
1692	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.020%
1693	Jones Deslauri 6.875% 10/01/33	-	0.020%
1694	Kb Home 4.8 11/15/2029	KBH 4.8 11/15/29	0.020%
1695	Kb Home 4%	KBH 4 06/15/31	0.020%
1696	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.020%
1697	Suburban Propane Partnrs 6.5 12/15/2035	-	0.020%
1698	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.020%
1699	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.020%
1700	Titan International, Inc.	TWI 7 04/30/28	0.020%
1701	Transalta Corp	TACN 6.5 03/15/40	0.020%
1702	Turning Point Brands Inc 144A 7.63% Mar 15, 2032	TPB 7.625 03/15/32 1	0.020%
1703	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.020%
1704	United States Steel Corp 6.65 6/1/2037	X 6.65 06/01/37	0.020%
1705	Universal Entertainment Corp 9.88 2029-08-01	UETMF 9.875 08/01/29	0.020%
1706	Vf Corp 6 10/15/2033	VFC 6 10/15/33	0.020%
1707	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.020%
1708	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.020%
1709	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.020%
1710	Paramount Global Aka Nai 5.5% 05/15/2033	PARA 5.5 05/15/33	0.020%
1711	Austin Bidco Inc	VRTU 7.125 12/15/28	0.020%
1712	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.020%
1713	W & T Offshore 10.75% 02/01/29	WTI 10.75 02/01/29 1	0.020%
1714	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.020%
1715	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.020%
1716	Wealthspire Lp 9 9/15/2034	-	0.020%
1717	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.020%
1718	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.020%
1719	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.020%
1720	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.020%
1721	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.020%
1722	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.020%
1723	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.020%
1724	Advance Auto Parts Inc	AAP 3.5 03/15/32	0.020%
1725	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.020%
1726	Africell Holdin 10.5% 10/23/29	AFRCEL 10.5 10/23/29	0.020%
1727	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.020%
1728	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.020%
1729	Alcoa Nederland Holding Bv 144A	-	0.020%
1730	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.020%
1731	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.020%
1732	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.020%
1733	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.020%
1734	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.020%
1735	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.020%
1736	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.020%
1737	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.020%
1738	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.020%
1739	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.020%
1740	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.020%
1741	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.020%
1742	Atlantica Sustain Infra 4.125 06/15/2028	AY 4.125 06/15/28 14	0.020%
1743	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.020%
1744	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.020%
1745	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.020%
1746	Bausch Health Companies Inc 7.25 05/30/2029	BHCCN 7.25 05/30/29	0.020%
1747	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.020%
1748	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.020%
1749	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.020%
1750	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.020%
1751	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.020%
1752	Beazer Homes Usa Inc 144A 81/15/2032	-	0.020%
1753	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.020%
1754	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.020%
1755	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.020%
1756	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.020%
1757	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.020%
1758	Brandywine Operating Partnership Lp 01/15/2031	-	0.020%
1759	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.020%
1760	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.020%
1761	Buckeye Partners Lp 5.6 2044-10-15	BPL 5.6 10/15/44	0.020%
1762	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.020%
1763	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.020%
1764	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.020%
1765	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.020%
1766	Cbs Corp.	PARA 4.85 07/01/42	0.020%
1767	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.020%
1768	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.020%
1769	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%
1770	Xpo Cnw Inc	CNW 6.7 05/01/34	0.020%
1771	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.020%
1772	Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028	CALDER 11.75 06/01/2	0.020%
1773	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.020%
1774	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.020%
1775	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.020%
1776	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.020%
1777	Central Garden & Pet Co 5.125 02/01/2028	CENT 5.125 02/01/28	0.020%
1778	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%
1779	Lumen Technolog 7.65% 03/15/42	LUMN 7.65 03/15/42 U	0.020%
1780	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.020%
1781	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.020%
1782	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.020%
1783	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.020%
1784	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.020%
1785	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.020%
1786	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.020%
1787	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.020%
1788	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.020%
1789	Commercial Metals Co Sr Unsecured 01/30 4.125	CMC 4.125 01/15/30	0.020%
1790	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.020%
1791	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.020%
1792	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.020%
1793	Constellium Se Corp. Note 6.375 2032-08-15	CSTM 6.375 08/15/32	0.020%
1794	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.020%
1795	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.020%
1796	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.020%
1797	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.020%
1798	Crane Co. 4.20% 15 Mar 2048	CXT 4.2 03/15/48	0.020%
1799	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.020%
1800	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.020%
1801	Discovery Communications, Llc 5%	-	0.020%
1802	Discovery Communications Llc 6.35 06/01/2040	-	0.020%
1803	Diversified Hea 7.25% 10/15/30	-	0.020%
1804	Dorman Products Inc 0.0625 06/15/2034	-	0.020%
1805	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.020%
1806	Dream Finders Homes Inc 144A 6.88% Sep 15, 2030	-	0.020%
1807	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.020%
1808	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.020%
1809	Encompass Health Corp 4.5% 02/01/2028	EHC 4.5 02/01/28	0.020%
1810	Encompass Health Corp 144A 5.886/01/2034	-	0.020%
1811	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.020%
1812	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.020%
1813	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.020%
1814	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.020%
1815	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.020%
1816	Fmc Corp. 4.50% 01 Oct 2049	FMC 4.5 10/01/49	0.020%
1817	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.020%
1818	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.020%
1819	Yum! Brands Inc	YUM 5.35 11/01/43	0.020%
1820	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.020%
1821	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.020%
1822	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.020%
1823	Angi Group Llc	ANGI 3.875 08/15/28	0.020%
1824	Api Escrow Corp.	APG 4.75 10/15/29 14	0.020%
1825	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.020%
1826	Api Group De Inc 5.75% 06/01/2034	-	0.020%
1827	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.020%
1828	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.020%
1829	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.020%
1830	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.010%
1831	Acproducts Holdings Inc 6.385/15/2032	-	0.010%
1832	Xerox Corp Sr Unsecured 12/39 6.75	XRX 6.75 12/15/39	0.010%
1833	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.010%
1834	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.010%
1835	Getty Images Inc 144A 14% Mar 01, 2028	-	0.010%
1836	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.010%
1837	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.010%
1838	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.010%
1839	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.010%
1840	Kbr, Inc.	KBR 4.75 09/30/28 14	0.010%
1841	Kronos Acquisition Holdi Regd 144A P/P 10.75000000	KIKCN 10.75 06/30/32	0.010%
1842	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.010%
1843	Macy'S Retail Holdings, Llc 5.125% 01/15/2042	M 5.125 01/15/42	0.010%
1844	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.010%
1845	Corp. Note	MERC 5.125 02/01/29	0.010%
1846	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.010%
1847	Newfold Digita 11.75% 04/30/29	-	0.010%
1848	Ati Inc. 5.875 2033-06-15	-	0.010%
1849	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.010%
1850	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.010%
1851	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.010%
1852	Paramount Global Sr Unsecured 10/40 5.9	PARA 5.9 10/15/40	0.010%
1853	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
1854	Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033	-	0.010%
1855	Accendra Health Inc 144A 9.756/15/2033	-	0.010%
1856	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.010%
1857	Pioneer O 7.% 05/15/33	-	0.010%
1858	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.010%
1859	Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3	SESGFP 5.3 03/25/44	0.010%
1860	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.010%
1861	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.010%
1862	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.010%
1863	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.010%
1864	Embarq Corp 7.995 06/01/2036	EMBARQ 7.995 06/01/3	0.010%
1865	Tmh 13 1/2 06/30/28	-	0.010%
1866	Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035	-	0.010%
1867	Paramount 5.25% 04/01/44	PARA 5.25 04/01/44	0.010%
1868	Whirlpool Corp Sr Unsecured 03/43 5.15	WHR 5.15 03/01/43 MT	0.010%
1869	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.000%
1870	Ttm Technologies Inc 6.75% Due 10/01/2034	-	0.000%
1871	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15	UNIT 4.75 04/15/28 1	0.000%
1872	Vivo Energy Investments Bv	VIVENE 5.125 09/24/2	0.000%
1873	Escrow Rcn Corp 04/23 11.625	-	0.000%
1874	Truck Hero 144A 6.25% Jul 31, 2031	-	0.000%
1875	Saks Global Enterprises Llc 12/15/2029	-	0.000%
1876	Signal Parent Inc 144A 6.13% Apr 01, 2029	INTLGR 6.125 04/01/2	0.000%
1877	Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031	-	0.000%
1878	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.000%
1879	Incora Top Holdco 144A	2545541D	0.000%
1880	Xerox Corp	XRX 4.8 03/01/35	0.000%
1881	Quincy Health Llc Prvt	-	0.000%
1882	Incora Top Holdco Llc	-	0.000%
1883	EUR CASH	-	0.000%
1884	Incora Top Holdco Ta Prvt	-	0.000%
1885	Gps New Holdings - Equity Interest Prvt	-	0.000%
1886	Affinion Group Inc Class M Common Prvt	-	0.000%
1887	Brightline East Llc 11.000%, Due 01/31/2030	BRIEAS 11 01/31/30 1	0.000%
1888	Castle Us Holding Corp 144A 10% Jun 30, 2031	CISN 10 06/30/31 144	0.000%
1889	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.000%
1890	Donnelley R R & Sons Co Sr Nt 144a 8.25 2029-04-15	RRD 8.5 04/15/29 144	0.000%
1891	Adi Global Dis 7.125% 07/15/34	-	0.000%
1892	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
1893	Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029	FRAX 11.175 09/30/29	0.000%
1894	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.000%
1895	USD Cash	-	-0.220%