BBHY ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MGMXX | Jpmorgan US Government Money Market Fund | 0.96% | 6,729,320 | $6.73M | •••••• | •••••••• | •••••••• |
| 2 | SATS 10.75 11/30/29 | Echostar Corp 10.75 11/30/2029 | 0.43% | 2,769,000 | $3.04M | •••••• | •••••••• | •••••••• |
| 3 | QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 6.375% 03/01/2032 | 0.38% | 2,557,000 | $2.65M | •••••• | •••••••• | •••••••• |
| 4 | VENLNG 9.5 02/01/29 | Venture Global Lng Inc 9.5% 01Feb2029 | 0.36% | 2,403,000 | $2.56M | •••••• | •••••••• | •••••••• |
| 5 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | 0.34% | 2,351,000 | $2.41M | •••••• | •••••••• | •••••••• |
| 6 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | 0.33% | 2,362,000 | $2.35M | •••••• | •••••••• | •••••••• |
| 7 | THC 6.75 05/15/31 | Tenet Healthcare Corp 6.75% 05/15/2031 | 0.31% | 2,091,000 | $2.17M | •••••• | •••••••• | •••••••• |
| 8 | CHTR 5.375 06/01/29 | Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A | 0.30% | 2,157,000 | $2.13M | •••••• | •••••••• | •••••••• |
| 9 | UNSEAM 7.875 02/15/3 | Allied Universal Holdco Sr Secured 144A 02/31 7.875 | 0.26% | 1,705,000 | $1.79M | •••••• | •••••••• | •••••••• |
| 10 | CHTR 4.75 03/01/30 1 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | 0.26% | 1,909,000 | $1.82M | •••••• | •••••••• | •••••••• |
| 11 | TDG 6.375 05/31/33 1 | Transdigm Inc 6.375% 05/31/33 | 0.25% | 1,756,000 | $1.79M | •••••• | •••••••• | •••••••• |
| 12 | VEGLPL 6.75 01/15/36 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | 0.25% | 1,650,000 | $1.73M | •••••• | •••••••• | •••••••• |
| 13 | DTV 5.875 08/15/27 1 | Directv Financing Llc 144A 5.88% Aug 15, 2027 | 0.24% | 1,672,000 | $1.68M | •••••• | •••••••• | •••••••• |
| 14 | WBD 4.279 03/15/32 * | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | 0.24% | 1,904,000 | $1.68M | •••••• | •••••••• | •••••••• |
| 15 | NLSN 9.29 04/15/29 1 | Neptune Bidco U 9.29% 04/15/29 | 0.24% | 1,625,000 | $1.67M | •••••• | •••••••• | •••••••• |
| 16 | NSANY 4.345 09/17/27 | Nissan Motor Co Ltd | 0.24% | 1,698,000 | $1.68M | •••••• | •••••••• | •••••••• |
| 17 | VENLNG 8.375 06/01/3 | Venture Global Lng Inc Regd 144A P/P | 0.23% | 1,559,000 | $1.59M | •••••• | •••••••• | •••••••• |
| 18 | - | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | 0.23% | 1,527,000 | $1.59M | •••••• | •••••••• | •••••••• |
| 19 | - | Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31 | 0.23% | 1,556,000 | $1.63M | •••••• | •••••••• | •••••••• |
| 20 | CHTR 7.375 03/01/31 | Cco Holdings, Llc 7.38% 2031-03-01 | 0.23% | 1,594,000 | $1.64M | •••••• | •••••••• | •••••••• |
BBHY ETF All Holdings
BBHY holdings total 1582 positions. The top 10 holdings account for 3.9% of the fund, led by Jpmorgan US Government Money Market Fund at 1.0%, Echostar Corp 10.75 11/30/2029 at 0.4%, Quikrete Holdings Inc 6.375% 03/01/2032 at 0.4%.
BBHY portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets. The largest sector exposure is Financials at 17.5%.
BBHY sector allocation provides a detailed breakdown. BBHY overlap tool shows how holdings compare to other funds in your portfolio.
BBHY ETF Holdings
1337 of 1582 holdings
- 1
Jpmorgan US Government Money Market Fund
MGMXXFinancials0.96% - 2
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.43% - 3
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials0.38% - 4
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.36% - 5
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.34% - 6
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.33% - 7
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.31% - 8
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services0.30% - 9
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials0.26% - 10
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services0.26% - 11
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.25% - 12
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.25% - 13
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials0.24% - 14
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.24% - 15
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials0.24% - 16
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.24% - 17
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.23% - 18
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.23% - 19
Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31
Other0.23% - 20
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.23% - 21
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.22% - 22
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology0.22% - 23
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.22% - 24
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.21% - 25
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.21% - 26
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other0.21% - 27
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.21% - 28
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.21% - 29
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology0.21% - 30
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services0.21% - 31
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.21% - 32
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services0.21% - 33
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.20% - 34
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.20% - 35
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.20% - 36
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.20% - 37
Altice France Sa 6.5% 15Mar2032
Other0.20% - 38
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.20% - 39
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials0.20% - 40
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials0.20% - 41
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services0.20% - 42
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials0.19% - 43
Elmwood Clo 20 Ltd 9.88163 01/17/2037 9.88163 2037-01-17
Other0.19% - 44
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care0.19% - 45
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.19% - 46
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.18% - 47
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology0.18% - 48
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.18% - 49
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities0.18% - 50
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.18% - 51
Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000
CHDN 5.75 04/01/30 1Consumer Discretionary0.18% - 52
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.18% - 53
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.17% - 54
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.17% - 55
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials0.17% - 56
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.17% - 57
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.17% - 58
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials0.17% - 59
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services0.17% - 60
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.17% - 61
Carnival Corp 5.875% 06/15/31
CCL 5.875 06/15/31 1Consumer Discretionary0.17% - 62
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy0.17% - 63
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other0.17% - 64
Apld Comput 9.25 12/30
Other0.17% - 65
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.17% - 66
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.17% - 67
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.17% - 68
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.16% - 69
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.16% - 70
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.16% - 71
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.16% - 72
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.16% - 73
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.16% - 74
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services0.16% - 75
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials0.16% - 76
Albertsons Cos/Safeway 4.88 02/15/2030
ACI 4.875 02/15/30 1Consumer Staples0.16% - 77
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other0.16% - 78
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.16% - 79
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.16% - 80
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary0.16% - 81
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.16% - 82
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.16% - 83
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services0.16% - 84
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.16% - 85
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials0.16% - 86
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.16% - 87
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services0.15% - 88
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology0.15% - 89
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials0.15% - 90
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services0.15% - 91
Transdigm Inc
TDG 4.875 05/01/29Industrials0.15% - 92
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials0.15% - 93
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials0.15% - 94
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.15% - 95
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials0.15% - 96
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.15% - 97
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.15% - 98
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials0.15% - 99
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.15% - 100
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials0.15% - 101
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.15% - 102
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.15% - 103
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services0.15% - 104
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.15% - 105
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.15% - 106
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care0.15% - 107
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy0.15% - 108
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.15% - 109
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.15% - 110
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.15% - 111
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services0.15% - 112
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology0.15% - 113
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.14% - 114
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.14% - 115
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary0.14% - 116
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.14% - 117
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.14% - 118
Nrg 6 01/15/36 144A Corp
Other0.14% - 119
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services0.14% - 120
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials0.14% - 121
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.14% - 122
Vistra Operations Co Llc 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities0.14% - 123
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other0.14% - 124
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials0.14% - 125
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services0.14% - 126
Connect Holding 10.5% 04/03/31
BSPEED 10.5 04/03/31Financials0.14% - 127
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials0.14% - 128
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.14% - 129
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029
AMPBEV 4 09/01/29 14Materials0.14% - 130
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services0.14% - 131
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.14% - 132
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.14% - 133
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.14% - 134
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.14% - 135
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology0.14% - 136
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.14% - 137
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.13% - 138
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology0.13% - 139
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care0.13% - 140
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities0.13% - 141
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy0.13% - 142
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.13% - 143
Rakuten Group Inc 11.25% 02/15/2027
RAKUTN 11.25 02/15/2Consumer Discretionary0.13% - 144
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials0.13% - 145
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.13% - 146
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services0.13% - 147
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.13% - 148
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.13% - 149
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.13% - 150
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.13% - 151
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities0.13% - 152
Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD
VOD V4.125 06/04/81Communication Services0.13% - 153
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary0.13% - 154
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary0.13% - 155
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials0.13% - 156
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials0.13% - 157
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.13% - 158
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.13% - 159
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029
Other0.13% - 160
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials0.13% - 161
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.13% - 162
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology0.13% - 163
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.13% - 164
Mpt Oper Partner 3.5% 03/15/31
MPW 3.5 03/15/31Real Estate0.13% - 165
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services0.13% - 166
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.13% - 167
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.13% - 168
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.13% - 169
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials0.13% - 170
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.13% - 171
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services0.13% - 172
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials0.13% - 173
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.13% - 174
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.13% - 175
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.13% - 176
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.13% - 177
Carnival Corp 6.125 2/33
CCL 6.125 02/15/33 1Consumer Discretionary0.13% - 178
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.13% - 179
Comstock Resou 5.875% 01/15/30
CRK 5.875 01/15/30 1Energy0.13% - 180
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.13% - 181
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary0.13% - 182
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials0.12% - 183
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.12% - 184
Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75
POWSOL 6.75 05/15/28Materials0.12% - 185
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.12% - 186
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials0.12% - 187
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.12% - 188
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.12% - 189
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.12% - 190
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.12% - 191
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care0.12% - 192
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials0.12% - 193
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary0.12% - 194
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.12% - 195
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.12% - 196
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials0.12% - 197
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.12% - 198
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.12% - 199
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.12% - 200
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology0.12% - 201
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials0.12% - 202
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other0.12% - 203
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.12% - 204
American Axle 6.375% 10/15/32
Other0.12% - 205
Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28
UNSEAM 4.625 06/01/2Industrials0.12% - 206
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.12% - 207
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care0.12% - 208
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.12% - 209
Hess Midstream Partners Lp 5.125% 06/15/2028 144A
HESM 5.125 06/15/28 Energy0.12% - 210
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.12% - 211
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials0.12% - 212
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.12% - 213
Level 3 Financing Inc 8.5 01/15/2036
Other0.12% - 214
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.12% - 215
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.12% - 216
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services0.12% - 217
Gray Escrow Ii Inc
GTN 5.375 11/15/31 1Communication Services0.11% - 218
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services0.11% - 219
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.11% - 220
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities0.11% - 221
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.11% - 222
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.11% - 223
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other0.11% - 224
Tenet Healthcare Corp 6.875 11/15/2031
THC 6.875 11/15/31Health Care0.11% - 225
Topbuild Corp Regd 144A P/P 4.12500000
BLD 4.125 02/15/32 1Industrials0.11% - 226
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials0.11% - 227
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.11% - 228
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services0.11% - 229
Windstream 7.5% 10/33
Other0.11% - 230
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary0.11% - 231
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.11% - 232
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.11% - 233
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology0.11% - 234
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.11% - 235
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.11% - 236
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy0.11% - 237
Corp. Note
GFLCN 4 08/01/28 144Industrials0.11% - 238
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.11% - 239
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.11% - 240
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032
CAR 8.375 06/15/32 1Financials0.11% - 241
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.11% - 242
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.11% - 243
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials0.11% - 244
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities0.11% - 245
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.11% - 246
Sealed Air Corp
SEE 6.875 07/15/33 1Materials0.11% - 247
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown0.11% - 248
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.11% - 249
Standard Indust 4.75% 01/15/28
BMCAUS 4.75 01/15/28Industrials0.11% - 250
Sunoco Lp 144A 4.63 May 01, 2030
Other0.11% - 251
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities0.10% - 252
Chord Energy Co 6.75% 03/15/33
CHRD 6.75 03/15/33 1Energy0.10% - 253
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.10% - 254
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials0.10% - 255
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.10% - 256
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.10% - 257
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.10% - 258
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.10% - 259
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy0.10% - 260
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.10% - 261
Service Properties Trust 5.5% Dec 15, 2027
SVC 5.5 12/15/27Real Estate0.10% - 262
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services0.10% - 263
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.10% - 264
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.10% - 265
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.10% - 266
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.10% - 267
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.10% - 268
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.10% - 269
Us Hilton Grand 4 7/8% Due 31 144A
HGVLLC 4.875 07/01/3Consumer Discretionary0.10% - 270
Howard Hughes Corp 5.375 08/01/2028
HHH 5.375 08/01/28 1Real Estate0.10% - 271
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate0.10% - 272
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.10% - 273
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary0.10% - 274
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.10% - 275
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.10% - 276
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.10% - 277
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.10% - 278
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.10% - 279
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.10% - 280
Matador Resources Company 6.875 04/15/2028
MTDR 6.875 04/15/28 Energy0.10% - 281
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary0.10% - 282
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities0.10% - 283
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.10% - 284
National 10.5% 12/30 10.5
Other0.10% - 285
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.10% - 286
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other0.10% - 287
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.10% - 288
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care0.10% - 289
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.10% - 290
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.10% - 291
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.10% - 292
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.10% - 293
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples0.10% - 294
Cleveland-Clif 7.375% 05/01/33
CLF 7.375 05/01/33 1Materials0.10% - 295
Novhol 6.625 04/15/29 144A
NOVHOL 6.625 04/15/2Financials0.10% - 296
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials0.10% - 297
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services0.10% - 298
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.10% - 299
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.10% - 300
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.10% - 301
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.09% - 302
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.09% - 303
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.09% - 304
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities0.09% - 305
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials0.09% - 306
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.09% - 307
Commercial Metal 6 12/35 6.00 2035-12-15
Other0.09% - 308
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials0.09% - 309
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials0.09% - 310
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.09% - 311
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.09% - 312
Freedom Mortgage Corp 12.25% 01Oct2030
FREMOR 12.25 10/01/3Financials0.09% - 313
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate0.09% - 314
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.09% - 315
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities0.09% - 316
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other0.09% - 317
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.09% - 318
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.09% - 319
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.09% - 320
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples0.09% - 321
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.09% - 322
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.09% - 323
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other0.09% - 324
Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD
VOD V5.125 06/04/81Communication Services0.09% - 325
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.09% - 326
Whirlpool 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary0.09% - 327
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials0.09% - 328
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.09% - 329
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials0.09% - 330
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.09% - 331
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials0.09% - 332
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary0.09% - 333
Rockies Express Pipeline Llc 6.875 04/15/2040
ROCKIE 6.875 04/15/4Energy0.09% - 334
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services0.09% - 335
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials0.09% - 336
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology0.09% - 337
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.09% - 338
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.09% - 339
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.09% - 340
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary0.09% - 341
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.09% - 342
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.09% - 343
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials0.09% - 344
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary0.09% - 345
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials0.09% - 346
Ardagh Group Sa Var 12/30
Other0.09% - 347
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.09% - 348
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.09% - 349
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy0.09% - 350
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.09% - 351
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.09% - 352
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials0.09% - 353
KODIAK GAS 6.75% 10/35
Other0.09% - 354
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.09% - 355
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials0.09% - 356
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other0.09% - 357
Lumen Technologies Inc
LUMNCommunication Services0.09% - 358
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials0.09% - 359
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other0.08% - 360
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.08% - 361
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.08% - 362
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.08% - 363
Kaiser Aluminum Corp 4.5% 01Jun2031
KALU 4.5 06/01/31 14Materials0.08% - 364
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate0.08% - 365
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.08% - 366
Us Madison Iaq Llc 5 7/8% Due 29 144A
MADIAQ 5.875 06/30/2Real Estate0.08% - 367
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.08% - 368
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services0.08% - 369
Millrose Proper 6.25 9/32
Other0.08% - 370
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.08% - 371
Murphy Oil Corp 6% 10/01/32
MUR 6 10/01/32Energy0.08% - 372
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities0.08% - 373
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.08% - 374
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.08% - 375
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.08% - 376
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other0.08% - 377
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.08% - 378
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services0.08% - 379
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.08% - 380
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials0.08% - 381
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.08% - 382
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.08% - 383
Venture Global Calcasieu 4.125% 08/15/2031 144A
VENTGL 4.125 08/15/3Energy0.08% - 384
Venture Global Calcasieu Pass Llccorp. Note
VENTGL 6.25 01/15/30Energy0.08% - 385
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.08% - 386
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials0.08% - 387
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other0.08% - 388
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary0.08% - 389
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology0.08% - 390
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.08% - 391
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.08% - 392
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology0.08% - 393
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.08% - 394
Coinbase Global Inc 3.63% 10/01/2031
COIN 3.625 10/01/31 Information Technology0.08% - 395
Cooper-Standard Automotive Inc 5.625% 05/15/2027
CPS 5.625 05/15/27 1Consumer Discretionary0.08% - 396
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.08% - 397
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials0.08% - 398
Efesto Bidco Spa 7.5% 02/15/32
EBIDCO 7.5 02/15/32 Financials0.08% - 399
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials0.08% - 400
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.08% - 401
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials0.08% - 402
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials0.08% - 403
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.08% - 404
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary0.08% - 405
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
Other0.08% - 406
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.08% - 407
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.08% - 408
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy0.08% - 409
Global Medical 7.375% 10/01/32
Other0.08% - 410
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.08% - 411
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials0.08% - 412
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary0.08% - 413
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.08% - 414
Albertsons Cos., Inc. 5.875 02/15/2028
ACI 5.875 02/15/28 1Consumer Staples0.08% - 415
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.08% - 416
Albion Financing 1 7% 05/21/30
AGKLN 7 05/21/30 144Industrials0.08% - 417
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials0.08% - 418
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other0.08% - 419
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials0.08% - 420
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.08% - 421
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials0.08% - 422
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials0.08% - 423
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.08% - 424
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials0.08% - 425
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.08% - 426
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.08% - 427
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate0.08% - 428
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.08% - 429
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.08% - 430
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials0.08% - 431
Northern Oil & 7.875% 10/15/33
Other0.08% - 432
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care0.08% - 433
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.08% - 434
Rocketmtge C0-Issuer Inc 3.625 03/01/2029
RKT 3.625 03/01/29 1Financials0.08% - 435
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate0.08% - 436
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.08% - 437
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology0.08% - 438
Sensata Technologies Bv 144A 5.875000% 09/01/2030
ST 5.875 09/01/30 14Industrials0.08% - 439
Service Corp International/Us 5.75% 10/15/2032
SCI 5.75 10/15/32Health Care0.08% - 440
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.08% - 441
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.08% - 442
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials0.08% - 443
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials0.08% - 444
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.07% - 445
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.07% - 446
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services0.07% - 447
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities0.07% - 448
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.07% - 449
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.07% - 450
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.07% - 451
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.07% - 452
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.07% - 453
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.07% - 454
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials0.07% - 455
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.07% - 456
Sunoco Lp/Finance Corp Company Guar 04/27 6
SUN 6 04/15/27Energy0.07% - 457
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care0.07% - 458
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.07% - 459
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.07% - 460
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities0.07% - 461
Transocean International Ltd 144A Oct 15, 2032 7.88
Other0.07% - 462
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology0.07% - 463
Ii Vi Inc
COHR 5 12/15/29 144AInformation Technology0.07% - 464
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.07% - 465
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.07% - 466
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy0.07% - 467
Weatherford Int 6.75% 10/15/33
Other0.07% - 468
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.07% - 469
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.07% - 470
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.07% - 471
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials0.07% - 472
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.07% - 473
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary0.07% - 474
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.07% - 475
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.07% - 476
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.07% - 477
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care0.07% - 478
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.07% - 479
Adapthealth Llc
ADAHEA 6.125 08/01/2Health Care0.07% - 480
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.07% - 481
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.07% - 482
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.07% - 483
Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.75 07/15/2027
CAR 5.75 07/15/27 14Financials0.07% - 484
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate0.07% - 485
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.07% - 486
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials0.07% - 487
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services0.07% - 488
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.07% - 489
Dresdner Funding Trust I 8.151 06/30/2031
CMZB 8.151 06/30/31 Financials0.07% - 490
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.07% - 491
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.07% - 492
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.07% - 493
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services0.07% - 494
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
GEL 8.875 04/15/30Energy0.07% - 495
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.06% - 496
Cnx Resources Corp 6 01/15/2029
CNX 6 01/15/29 144AEnergy0.06% - 497
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.06% - 498
Capstone Borrower Inc Regd 144A P/P 8.00000000
CVT 8 06/15/30 144AFinancials0.06% - 499
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.06% - 500
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.06% - 501
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.06% - 502
Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33
CIVI 9.625 06/15/33 Energy0.06% - 503
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.06% - 504
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials0.06% - 505
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials0.06% - 506
Clf 7 5/8 01/15/34
Other0.06% - 507
Cloud Software Group Inc 0.0663 08/15/2033
TIBX 6.625 08/15/33 Information Technology0.06% - 508
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.06% - 509
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy0.06% - 510
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology0.06% - 511
Davita Inc 6.75% 07/15/33
DVA 6.75 07/15/33 14Health Care0.06% - 512
Deluxe Corp 144A 8% Jun 01, 2029
DLX 8 06/01/29 144AIndustrials0.06% - 513
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.06% - 514
Elanco Animal Health Inc 5.65 08/28/2028
ELAN 4.9 08/28/28Health Care0.06% - 515
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care0.06% - 516
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials0.06% - 517
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy0.06% - 518
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials0.06% - 519
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.06% - 520
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.06% - 521
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.06% - 522
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials0.06% - 523
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.06% - 524
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials0.06% - 525
Getty Images I 11.25% 02/21/30
ABEGET 11.25 02/21/3Communication Services0.06% - 526
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other0.06% - 527
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary0.06% - 528
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.06% - 529
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.06% - 530
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy0.06% - 531
Teleflex Inc
TFX 4.625 11/15/27Health Care0.06% - 532
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services0.06% - 533
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials0.06% - 534
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples0.06% - 535
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.06% - 536
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary0.06% - 537
Viasat Inc
VSAT 5.625 04/15/27 Information Technology0.06% - 538
Waste Pro Usa Inc 7% 02/01/33
WASPRO 7 02/01/33 14Industrials0.06% - 539
Wyndham Destinations Inc
TNL 4.5 04/01/27Consumer Discretionary0.06% - 540
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.06% - 541
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology0.06% - 542
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials0.06% - 543
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.06% - 544
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary0.06% - 545
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.06% - 546
Olympus Water Us Holding Corp 2028-01-10
SOLEIN 4.25 10/01/28Utilities0.06% - 547
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.06% - 548
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.06% - 549
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.06% - 550
Corp. Note
PRSESE 3.375 08/31/2Industrials0.06% - 551
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials0.06% - 552
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN V8.125 PERP 1Consumer Discretionary0.06% - 553
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate0.06% - 554
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials0.06% - 555
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.06% - 556
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.06% - 557
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology0.06% - 558
Seagate Data Stor Company Guar 144A 12/34 5.75
STX 5.75 12/01/34 14Information Technology0.06% - 559
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.06% - 560
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary0.06% - 561
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples0.06% - 562
Corporate Bonds
FUN 5.5 04/15/27 144Consumer Discretionary0.06% - 563
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.06% - 564
Solstice Advan 5.625% 09/30/33
Other0.06% - 565
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.06% - 566
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary0.06% - 567
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.06% - 568
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.06% - 569
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.06% - 570
Summit Midstream Holdings Llc 8.625 10/31/2029
SUMMPL 8.625 10/31/2Energy0.06% - 571
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy0.06% - 572
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary0.06% - 573
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services0.06% - 574
Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029
ACRISU 8.5 06/15/29 Financials0.06% - 575
Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082
AQNCN V4.75 01/18/82Utilities0.06% - 576
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials0.06% - 577
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other0.06% - 578
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary0.06% - 579
American Axle & 7.75% 10/15/33
Other0.06% - 580
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials0.06% - 581
Archrock 6% 02/34 6
Other0.06% - 582
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.06% - 583
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.06% - 584
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary0.06% - 585
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples0.06% - 586
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.06% - 587
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials0.06% - 588
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials0.06% - 589
Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028
BORRNO 10 11/15/28 1Financials0.06% - 590
Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A
BORRNO 10.375 11/15/Energy0.06% - 591
Brightsta 5.75% 01/15/33
Other0.06% - 592
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate0.06% - 593
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials0.06% - 594
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials0.06% - 595
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care0.06% - 596
Service Properties Trust 4.375 02/15/2030
SVC 4.375 02/15/30Real Estate0.06% - 597
Hudson Pacific Properties Lp 5.95 02/15/2028
HPP 5.95 02/15/28Real Estate0.06% - 598
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.06% - 599
Ionpla 7.875 09/30/2032
Other0.06% - 600
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.06% - 601
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.06% - 602
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.06% - 603
Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030
NAVCOR 8.5 03/15/30 Financials0.06% - 604
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other0.06% - 605
Kb Home 6.875% 15/06/2027
KBH 6.875 06/15/27Consumer Discretionary0.06% - 606
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.06% - 607
Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD
LILAPR 6.75 10/15/27Financials0.06% - 608
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples0.06% - 609
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials0.06% - 610
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care0.06% - 611
LONG RIDGE ENER 8.75% 02/15/32
LONRID 8.75 02/15/32Utilities0.06% - 612
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary0.06% - 613
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary0.06% - 614
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services0.06% - 615
Mattamy Group Corp. 4.625 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary0.06% - 616
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.06% - 617
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.06% - 618
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials0.06% - 619
Motion Finco S 8.375% 02/15/32
MERLLN 8.375 02/15/3Financials0.06% - 620
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy0.06% - 621
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care0.05% - 622
Howard Midstream Energy Partners Llc 7.38% 15Jul2032
HOWARD 7.375 07/15/3Energy0.05% - 623
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.05% - 624
Hub International Ltd Regd 144A P/P 5.62500000
HBGCN 5.625 12/01/29Financials0.05% - 625
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.05% - 626
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials0.05% - 627
Iqvia Inc 144A 6.5% May 15, 2030
IQV 6.5 05/15/30 144Health Care0.05% - 628
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.05% - 629
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials0.05% - 630
Ithaca Energy 8.125% 10/15/29
IAECN 8.125 10/15/29Energy0.05% - 631
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy0.05% - 632
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials0.05% - 633
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.05% - 634
Match Group Inc
MTCHII 5 12/15/27 14Communication Services0.05% - 635
Corp. Note
MERC 5.125 02/01/29Materials0.05% - 636
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.05% - 637
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.05% - 638
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary0.05% - 639
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.05% - 640
Tenet Healthcare Corp., 4.62%, Due 06/15/2028
THC 4.625 06/15/28Health Care0.05% - 641
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy0.05% - 642
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.05% - 643
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials0.05% - 644
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.05% - 645
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate0.05% - 646
Voc Escrow Ltd
VIKCRU 5 02/15/28 14Financials0.05% - 647
Wr Grace Holdings Llc 144A 4.875000% 06/15/2027
GRA 4.875 06/15/27 1Materials0.05% - 648
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary0.05% - 649
Wildfire Interme 7.5% 10/15/29
WILDFI 7.5 10/15/29 Financials0.05% - 650
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples0.05% - 651
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.05% - 652
Virginia Public Building Authority 5 2027-08-01
Other0.05% - 653
Alphabet, Inc. 4.10% 11/15/2030
Other0.05% - 654
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.05% - 655
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services0.05% - 656
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services0.05% - 657
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy0.05% - 658
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services0.05% - 659
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials0.05% - 660
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.05% - 661
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials0.05% - 662
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials0.05% - 663
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities0.05% - 664
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials0.05% - 665
Constellium Se
CSTM 5.625 06/15/28 Materials0.05% - 666
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.05% - 667
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.05% - 668
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services0.05% - 669
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials0.05% - 670
Element Solutions Inc
ESI 3.875 09/01/28 1Materials0.05% - 671
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.05% - 672
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials0.05% - 673
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.05% - 674
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.05% - 675
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029
FGP 5.875 04/01/29 1Energy0.05% - 676
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services0.05% - 677
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.05% - 678
Garda World Security Sr Secured 144A 01/31 6.5
Other0.05% - 679
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.05% - 680
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials0.05% - 681
Advanced Drainage Systems, Inc. 5 09/30/2027
WMS 5 09/30/27 144AMaterials0.05% - 682
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.05% - 683
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care0.05% - 684
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology0.05% - 685
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.05% - 686
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.05% - 687
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples0.05% - 688
Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.05% - 689
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials0.05% - 690
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.05% - 691
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services0.05% - 692
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials0.05% - 693
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples0.05% - 694
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy0.05% - 695
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.05% - 696
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials0.05% - 697
Outfront Media 4.625% 03/15/30
OUT 4.625 03/15/30 1Communication Services0.05% - 698
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials0.05% - 699
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials0.05% - 700
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities0.05% - 701
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.05% - 702
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials0.05% - 703
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.05% - 704
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate0.05% - 705
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENE 5.5 10/15/29 Financials0.05% - 706
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.05% - 707
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary0.05% - 708
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary0.05% - 709
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.05% - 710
Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
STWD 3.625 07/15/26 Financials0.05% - 711
Sunoco Lp 6.25% 07/01/33
SUN 6.25 07/01/33 14Energy0.05% - 712
New Enterprise Stone & L Regd 144A P/P 5.25000000
NEENST 5.25 07/15/28Materials0.04% - 713
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials0.04% - 714
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate0.04% - 715
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary0.04% - 716
Nordstrom Inc 4.375% 04/01/2030
JWN 4.375 04/01/30Consumer Discretionary0.04% - 717
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials0.04% - 718
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services0.04% - 719
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.04% - 720
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care0.04% - 721
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials0.04% - 722
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology0.04% - 723
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials0.04% - 724
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials0.04% - 725
Penn National Ga 4.125 07/01/2029
PENN 4.125 07/01/29 Consumer Discretionary0.04% - 726
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials0.04% - 727
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials0.04% - 728
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology0.04% - 729
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.04% - 730
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials0.04% - 731
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.04% - 732
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.04% - 733
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials0.04% - 734
Rockies Express Pipeline 4.8 05/15/2030
ROCKIE 4.8 05/15/30 Energy0.04% - 735
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.04% - 736
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials0.04% - 737
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.04% - 738
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials0.04% - 739
Science Applications Int 4.875 04/01/2028
SAIC 4.875 04/01/28 Information Technology0.04% - 740
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care0.04% - 741
Service Corp International 4.00 05/15/2031
SCI 4 05/15/31Health Care0.04% - 742
Shutterfly Llc 144A 8.5% Oct 1, 2027
SFLY 8.5 10/01/27 14Financials0.04% - 743
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials0.04% - 744
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary0.04% - 745
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials0.04% - 746
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials0.04% - 747
Tkc Holdings 10.5% 05/15/2029
TKCHOL 10.5 05/15/29Financials0.04% - 748
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology0.04% - 749
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.04% - 750
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy0.04% - 751
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care0.04% - 752
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials0.04% - 753
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials0.04% - 754
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.04% - 755
Tronox Inc 9.125% 09/30/30
Other0.04% - 756
US FOODS INC 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples0.04% - 757
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples0.04% - 758
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials0.04% - 759
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials0.04% - 760
Valvoline Inc 144a 3.63% Jun 15, 2031
VVV 3.625 06/15/31 1Consumer Discretionary0.04% - 761
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary0.04% - 762
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy0.04% - 763
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.04% - 764
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary0.04% - 765
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary0.04% - 766
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services0.04% - 767
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials0.04% - 768
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary0.04% - 769
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials0.04% - 770
Wolverine World Wide 4 08/15/2029
WWW 4 08/15/29 144AConsumer Discretionary0.04% - 771
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary0.04% - 772
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.04% - 773
Zi Tech Llc/Zi 3.875% 02/01/29
ZMINFO 3.875 02/01/2Information Technology0.04% - 774
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.04% - 775
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.04% - 776
Healthequity Inc 2029-01-10
HQY 4.5 10/01/29 144Health Care0.04% - 777
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate0.04% - 778
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials0.04% - 779
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029
IEP 9.75 01/15/29Financials0.04% - 780
Corp. Note
NGVT 3.875 11/01/28 Materials0.04% - 781
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.04% - 782
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials0.04% - 783
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials0.04% - 784
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials0.04% - 785
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials0.04% - 786
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities0.04% - 787
Kingpin Interme 7.25% 10/15/32
Other0.04% - 788
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary0.04% - 789
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.04% - 790
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary0.04% - 791
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials0.04% - 792
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.04% - 793
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.04% - 794
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials0.04% - 795
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate0.04% - 796
Magnolia Oil G 6.875% 12/01/32
MGY 6.875 12/01/32 1Energy0.04% - 797
Marriott Ownership Resorts Inc Sr Nt 4.75 2028-01-15
VAC 4.75 01/15/28Consumer Discretionary0.04% - 798
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy0.04% - 799
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials0.04% - 800
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary0.04% - 801
Moog Inc
MOGA 4.25 12/15/27 1Industrials0.04% - 802
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials0.04% - 803
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.04% - 804
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary0.04% - 805
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.04% - 806
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials0.04% - 807
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services0.04% - 808
Angi Group Llc
ANGI 3.875 08/15/28 Financials0.04% - 809
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology0.04% - 810
Atp Tower Holdings Llc / Andean Tower Partners Colombia Sas / Andean Telecom Par
ATPTOW 4.05 04/27/26Real Estate0.04% - 811
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary0.04% - 812
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary0.04% - 813
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples0.04% - 814
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials0.04% - 815
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy0.04% - 816
AMSTED INDUSTR 6.375% 03/15/33
AMSIND 6.375 03/15/3Industrials0.04% - 817
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials0.04% - 818
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary0.04% - 819
Aragvi Financ 11.125% 11/20/29
ARAGVI 11.125 11/20/Financials0.04% - 820
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.04% - 821
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy0.04% - 822
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.04% - 823
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials0.04% - 824
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials0.04% - 825
Azorra Finance 7.25 1/31
AZORRA 7.25 01/15/31Financials0.04% - 826
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.04% - 827
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.04% - 828
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary0.04% - 829
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.04% - 830
Bristow Group Inc 144A 6.875000% 03/01/2028
VTOL 6.875 03/01/28 Industrials0.04% - 831
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy0.04% - 832
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy0.04% - 833
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.04% - 834
Chs/Community Health Systems Inc 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.04% - 835
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services0.04% - 836
Cp Atlas Buyer, Inc. 12.75% Jan 15, 2031 12.75 2031-01-15
AMBATH 12.75 01/15/3Financials0.04% - 837
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services0.04% - 838
Cvr Energy Inc Company Guar 144A 02/28 5.75
CVI 5.75 02/15/28 14Energy0.04% - 839
Us Cvr Partners 6 1/8% Due 28 144A
UAN 6.125 06/15/28 1Materials0.04% - 840
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other0.04% - 841
Centurylink Inc 7.6% 09/15/2039
LUMN 7.6 09/15/39 PCommunication Services0.04% - 842
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials0.04% - 843
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.04% - 844
Cimpress Plc 7.375% 09/15/32
CMPR 7.375 09/15/32 Consumer Discretionary0.04% - 845
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials0.04% - 846
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care0.04% - 847
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology0.04% - 848
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.04% - 849
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate0.04% - 850
Crane Co. 4.2% 3/15/2048
CXT 4.2 03/15/48Industrials0.04% - 851
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology0.04% - 852
Danaos Corp 6.875 0/32
Other0.04% - 853
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care0.04% - 854
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate0.04% - 855
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials0.04% - 856
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials0.04% - 857
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.04% - 858
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care0.04% - 859
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.04% - 860
Enpro Inc 6.125% 06/01/33
NPO 6.125 06/01/33 1Industrials0.04% - 861
Enquest Plc Regd 144A P/P 11.62500000
ENQLN 11.625 11/01/2Energy0.04% - 862
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials0.04% - 863
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials0.04% - 864
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials0.04% - 865
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.04% - 866
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.04% - 867
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.04% - 868
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.04% - 869
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials0.04% - 870
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care0.04% - 871
Global Infrastructure So 5.625 06/01/2029
GOINSO 5.625 06/01/2Industrials0.04% - 872
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials0.04% - 873
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials0.03% - 874
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services0.03% - 875
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy0.03% - 876
Cable One Inc Company Guar 144a 11/30 4
CABO 4 11/15/30 144ACommunication Services0.03% - 877
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy0.03% - 878
Camelot Return 8.75 8/28
CNR 8.75 08/01/28 14Financials0.03% - 879
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials0.03% - 880
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.03% - 881
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials0.03% - 882
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other0.03% - 883
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology0.03% - 884
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.03% - 885
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.03% - 886
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials0.03% - 887
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.03% - 888
Compass Minerals International Inc
CMP 6.75 12/01/27 14Materials0.03% - 889
Consensus Cloud Solution Regd 144A P/P 6.50000000
CCSI 6.5 10/15/28 14Information Technology0.03% - 890
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.03% - 891
Coronado Finance Pty. Ltd. 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials0.03% - 892
Crocs Inc 4.25 03/15/2029
CROX 4.25 03/15/29 1Consumer Discretionary0.03% - 893
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate0.03% - 894
Dpl Inc 4.35
AES 4.35 04/15/29Utilities0.03% - 895
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00
Other0.03% - 896
Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028
DKL 7.125 06/01/28 1Energy0.03% - 897
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services0.03% - 898
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services0.03% - 899
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy0.03% - 900
Eldorado Gold Corporation 6.25 01/09/2029
ELDCN 6.25 09/01/29 Materials0.03% - 901
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services0.03% - 902
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials0.03% - 903
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.03% - 904
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials0.03% - 905
Five Point Operati 8% 10/01/30
Other0.03% - 906
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials0.03% - 907
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate0.03% - 908
FORESTAR GROUP I 6.5% 03/15/33
FOR 6.5 03/15/33 144Real Estate0.03% - 909
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary0.03% - 910
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.03% - 911
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.03% - 912
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.03% - 913
Getty Images Inc 144A 14% Mar 01, 2028
Other0.03% - 914
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other0.03% - 915
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology0.03% - 916
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy0.03% - 917
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials0.03% - 918
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials0.03% - 919
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary0.03% - 920
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy0.03% - 921
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.03% - 922
Teine Energy Ltd 6.88% 04/15/2029
TEINEN 6.875 04/15/2Energy0.03% - 923
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.03% - 924
Terraform Power Operatin 2030-01-15
TERP 4.75 01/15/30 1Utilities0.03% - 925
Tho 4 10/15/29 144A
THO 4 10/15/29 144AConsumer Discretionary0.03% - 926
Titan International Inc Regd Ser Wi 7.00000000
TWI 7 04/30/28Consumer Discretionary0.03% - 927
Treehouse Foods Inc 4% 09/01/2028
THS 4 09/01/28Consumer Staples0.03% - 928
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.03% - 929
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials0.03% - 930
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials0.03% - 931
X 6.65 06/01/37
X 6.65 06/01/37Materials0.03% - 932
Vf Corp. 6.45 11/01/2037
VFC 6.45 11/01/37Consumer Discretionary0.03% - 933
Vf Corp 2.8% 23Apr2027
VFC 2.8 04/23/27Consumer Discretionary0.03% - 934
Vm Consolidated Inc 5.5 04/15/2029
VRRM 5.5 04/15/29 14Industrials0.03% - 935
Varex Imaging Corporatio 7.875 10/15/2027
VREX 7.875 10/15/27 Health Care0.03% - 936
Venture Glob 6.5 6/34 6.5 1900-01-00
Other0.03% - 937
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.03% - 938
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology0.03% - 939
Vikcru 9.125 07/15/31 144A
VIKCRU 9.125 07/15/3Consumer Discretionary0.03% - 940
Austin Bidco Inc 7.125 12/15/2028
VRTU 7.125 12/15/28 Information Technology0.03% - 941
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate0.03% - 942
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials0.03% - 943
Walker & Dunlo 6.625% 04/01/33
WD 6.625 04/01/33 14Real Estate0.03% - 944
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.03% - 945
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy0.03% - 946
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary0.03% - 947
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary0.03% - 948
Wilton Re Ltd
WILTON V6 PERP 144AFinancials0.03% - 949
Travel + Leisure Co 6.625 07/31/2026
TNL 6.625 07/31/26 1Consumer Discretionary0.03% - 950
Xpo Escrow Sub, Llc 7.5 11/15/2027
RXO 7.5 11/15/27 144Industrials0.03% - 951
Yum! Brands Inc
YUM 6.875 11/15/37Consumer Discretionary0.03% - 952
Ziprecruiter Inc
ZIP 5 01/15/30 144AInformation Technology0.03% - 953
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples0.03% - 954
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials0.03% - 955
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.03% - 956
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.03% - 957
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.03% - 958
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials0.03% - 959
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care0.03% - 960
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.03% - 961
Oxford Finance Llc
OXDFLL 6.375 02/01/2Financials0.03% - 962
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology0.03% - 963
Papa John'S International, Inc.
PZZA 3.875 09/15/29 Consumer Discretionary0.03% - 964
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate0.03% - 965
Perrigo Finance Unlimitd 4.9 12/15/2044
PRGO 4.9 12/15/44Health Care0.03% - 966
Photo Holdings Merger Sub Inc
Other0.03% - 967
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials0.03% - 968
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy0.03% - 969
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary0.03% - 970
Rakuten Group Inc 144A 6.25% Dec 31, 2049
RAKUTN V6.25 PERP 14Consumer Discretionary0.03% - 971
Real Hero Merger Sub 2 6.25 02/01/2029
TRUK 6.25 02/01/29 1Financials0.03% - 972
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials0.03% - 973
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary0.03% - 974
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.03% - 975
Ritchie Bros Holdings, Inc.
RBACN 7.75 03/15/31 Industrials0.03% - 976
Rivers Enterprise Sr Secured 144A 10/30 6.25
Other0.03% - 977
Rocket Cos Inc6.50% 08/01/2029
Other0.03% - 978
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials0.03% - 979
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials0.03% - 980
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials0.03% - 981
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.03% - 982
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary0.03% - 983
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary0.03% - 984
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials0.03% - 985
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.03% - 986
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary0.03% - 987
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary0.03% - 988
Stonemor Inc
STON 8.5 05/15/29 14Health Care0.03% - 989
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities0.03% - 990
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care0.03% - 991
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.03% - 992
Amn Healthcare Inc
AMN 4 04/15/29 144AHealth Care0.03% - 993
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials0.03% - 994
Automation Too 4.125% 12/15/28
ATSCN 4.125 12/15/28Financials0.03% - 995
Academy Ltd 6 11/15/2027
ACALTD 6 11/15/27 14Consumer Discretionary0.03% - 996
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.03% - 997
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary0.03% - 998
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.03% - 999
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary0.03% - 1000
Adtalem Global Education Inc Sr Secured 144A 03/28 5.5
ATGE 5.5 03/01/28 14Consumer Discretionary0.03% - 1001
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary0.03% - 1002
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services0.03% - 1003
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials0.03% - 1004
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials0.03% - 1005
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.03% - 1006
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials0.03% - 1007
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy0.03% - 1008
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.03% - 1009
Arcosa Inc 4.375 04/15/2029
ACA 4.375 04/15/29 1Materials0.03% - 1010
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.03% - 1011
Artera Services Llc Regd 144A P/P 8.50000000
POWBUY 8.5 02/15/31 Financials0.03% - 1012
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials0.03% - 1013
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials0.03% - 1014
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services0.03% - 1015
Beazer Homes Usa Inc 5.875 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary0.03% - 1016
Bell Canada V/R 09/15/55
BCECN V7 09/15/55Communication Services0.03% - 1017
Blackrock Tcp Co 6.95 2029-05-30
TCPC 6.95 05/30/29Financials0.03% - 1018
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials0.03% - 1019
Civitas Resources, Inc.
CIVI 5 10/15/26 144AEnergy0.03% - 1020
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate0.03% - 1021
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary0.03% - 1022
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.03% - 1023
Burford Capita 6.875 4/30
BURLN 6.875 04/15/30Financials0.03% - 1024
C&s Group Enterprises Ll 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials0.03% - 1025
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services0.03% - 1026
Viridien 10% 10/15/30
VIRIFP 10 10/15/30 1Health Care0.03% - 1027
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials0.03% - 1028
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials0.03% - 1029
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate0.03% - 1030
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials0.03% - 1031
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other0.03% - 1032
Harsco Corp Company Guar 144A 07/27 5.75
NVRI 5.75 07/31/27 1Industrials0.03% - 1033
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials0.03% - 1034
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.03% - 1035
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.03% - 1036
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.03% - 1037
Icahn Enterprises Lp 144A 10% Nov 15, 2029
IEP 10 11/15/29 144AFinancials0.03% - 1038
Crescent Energy Finance Llc 7.625% 04/01/2032
CRGYFN 7.625 04/01/3Financials0.03% - 1039
Ingles Markets Inc 4 06/15/2031
IMKTA 4 06/15/31 144Consumer Staples0.03% - 1040
Jacobs Entertainment Inc
JACENT 6.75 02/15/29Consumer Discretionary0.03% - 1041
Jeld-Wen, Inc. 7% 2032-09-01
JELD 7 09/01/32 144AIndustrials0.03% - 1042
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services0.03% - 1043
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary0.03% - 1044
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate0.03% - 1045
Knife River Holding Co 7.750% 05/01/2031
KNIRIV 7.75 05/01/31Industrials0.03% - 1046
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary0.03% - 1047
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary0.03% - 1048
L Brands Inc Regd 144a P/p 6.62500000
BBWI 6.625 10/01/30 Consumer Discretionary0.03% - 1049
Lsb Industries 2028-10-15
LXU 6.25 10/15/28 14Materials0.03% - 1050
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.03% - 1051
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities0.03% - 1052
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary0.03% - 1053
Life Time 6.% 11/15/31
LTH 6 11/15/31 144AConsumer Discretionary0.03% - 1054
Mpt Oper Partnership Lp/corp 4.625% 08/01/2029
MPW 4.625 08/01/29Real Estate0.03% - 1055
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary0.03% - 1056
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials0.03% - 1057
Us Marriott Ownership 4 1/2% Due 29 144A
VAC 4.5 06/15/29 144Consumer Discretionary0.03% - 1058
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.03% - 1059
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy0.03% - 1060
Match Group Hl 5.625% 02/15/29
MTCHII 5.625 02/15/2Communication Services0.03% - 1061
Mednax Inc
MD 5.375 02/15/30 14Health Care0.03% - 1062
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy0.03% - 1063
Muvico Llc 144A Feb 19, 2029 7.5
Other0.03% - 1064
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary0.03% - 1065
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials0.03% - 1066
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.03% - 1067
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services0.02% - 1068
Harrow Inc 8.625% 09/15/30
Other0.02% - 1069
Hecla Mining Co. 7.250% Feb 15, 2028
HL 7.25 02/15/28Materials0.02% - 1070
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy0.02% - 1071
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.02% - 1072
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials0.02% - 1073
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.02% - 1074
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.02% - 1075
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care0.02% - 1076
Hudson Pacific Properties Lp 3.95 11-01-2027
HPP 3.95 11/01/27Real Estate0.02% - 1077
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.02% - 1078
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials0.02% - 1079
Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15
Other0.02% - 1080
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials0.02% - 1081
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials0.02% - 1082
Jones Deslauri 6.875% 10/01/33
Other0.02% - 1083
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials0.02% - 1084
Kb Home 4% 06/15/31
KBH 4 06/15/31Consumer Discretionary0.02% - 1085
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate0.02% - 1086
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.02% - 1087
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials0.02% - 1088
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials0.02% - 1089
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.02% - 1090
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary0.02% - 1091
Lcpr Senior Secured Financing Designated Activity Company
LILAPR 5.125 07/15/2Financials0.02% - 1092
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services0.02% - 1093
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.02% - 1094
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary0.02% - 1095
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary0.02% - 1096
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.02% - 1097
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials0.02% - 1098
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.02% - 1099
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary0.02% - 1100
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.02% - 1101
Methanex Corporation 5.65 12-01-2044
MXCN 5.65 12/01/44Materials0.02% - 1102
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials0.02% - 1103
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials0.02% - 1104
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials0.02% - 1105
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.02% - 1106
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.02% - 1107
NCL Corp Ltd 5.88 01/15/2031
Other0.02% - 1108
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary0.02% - 1109
Tempur Sealy Intl Inc 3.875 10/15/2031
SGI 3.875 10/15/31 1Health Care0.02% - 1110
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials0.02% - 1111
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy0.02% - 1112
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials0.02% - 1113
Turning Point 7.625% 03/15/32
TPB 7.625 03/15/32 1Consumer Staples0.02% - 1114
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.02% - 1115
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.02% - 1116
Wbi Operating 6.25% 10/30
Other0.02% - 1117
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials0.02% - 1118
Whirlpool Corp Regd 5.75000000
WHR 5.75 03/01/34Consumer Discretionary0.02% - 1119
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.02% - 1120
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate0.02% - 1121
Wyndham Destinations Inc Sr Secured 144a 03/30 4.625
TNL 4.625 03/01/30 1Consumer Discretionary0.02% - 1122
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.02% - 1123
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.02% - 1124
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.02% - 1125
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples0.02% - 1126
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials0.02% - 1127
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.02% - 1128
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary0.02% - 1129
Clarivate Science Holdings Corp 4.88% 01Jul2029
CLVTSC 4.875 07/01/2Information Technology0.02% - 1130
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials0.02% - 1131
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities0.02% - 1132
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.02% - 1133
Cobra Acquisit 12.25% 11/01/29
EXETFI 12.25 11/01/2Financials0.02% - 1134
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials0.02% - 1135
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary0.02% - 1136
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
Other0.02% - 1137
Crown Americas 5.875% 06/01/33
CCK 5.875 06/01/33 1Financials0.02% - 1138
Danaos Corp 8.5 03/01/2028
DAC 8.5 03/01/28 144Industrials0.02% - 1139
Darling Ingredients, Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials0.02% - 1140
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials0.02% - 1141
Diversified Hea 7.25% 10/15/30
Other0.02% - 1142
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary0.02% - 1143
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy0.02% - 1144
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.02% - 1145
Emergent Biosolutions, Inc.
EBS 3.875 08/15/28 1Health Care0.02% - 1146
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy0.02% - 1147
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials0.02% - 1148
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials0.02% - 1149
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials0.02% - 1150
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.02% - 1151
Ezcorp Inc 7.375% 04/01/32
EZPW 7.375 04/01/32 Financials0.02% - 1152
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.02% - 1153
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy0.02% - 1154
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.02% - 1155
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.02% - 1156
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services0.02% - 1157
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials0.02% - 1158
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.02% - 1159
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.02% - 1160
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples0.02% - 1161
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials0.02% - 1162
Ati 5 1/8 10/01/31
ATI 5.125 10/01/31Materials0.02% - 1163
Allen Media Llc / Allen Media Co-Issuer Inc 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services0.02% - 1164
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials0.02% - 1165
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.02% - 1166
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary0.02% - 1167
Corporate Bonds
ALSN 3.75 01/30/31 1Consumer Discretionary0.02% - 1168
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials0.02% - 1169
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary0.02% - 1170
Amsted Inds Inc
AMSIND 4.625 05/15/3Industrials0.02% - 1171
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials0.02% - 1172
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials0.02% - 1173
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials0.02% - 1174
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials0.02% - 1175
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.02% - 1176
Avis 144A Life Sr Unsec 4.75% 04-01-28
CAR 4.75 04/01/28 14Financials0.02% - 1177
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.02% - 1178
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.02% - 1179
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials0.02% - 1180
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.02% - 1181
Bausch Health Companies Inc 144A 11% Sep 30, 2028
BHCCN 11 09/30/28 14Health Care0.02% - 1182
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials0.02% - 1183
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials0.02% - 1184
Block Communications Inc. 4.875% 03/01/2028
BLOCKC 4.875 03/01/2Communication Services0.02% - 1185
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary0.02% - 1186
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials0.02% - 1187
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate0.02% - 1188
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials0.02% - 1189
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.02% - 1190
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy0.02% - 1191
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.02% - 1192
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.02% - 1193
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials0.02% - 1194
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.02% - 1195
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.02% - 1196
Nordstrom Inc.
JWN 4 03/15/27Consumer Discretionary0.02% - 1197
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.02% - 1198
Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.02% - 1199
Oceaneering Intl Inc Sr Unsecured 02/28 6
OII 6 02/01/28Energy0.02% - 1200
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials0.02% - 1201
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.02% - 1202
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services0.02% - 1203
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy0.02% - 1204
Pra Group, Inc. 5 10/01/2029
PRAA 5 10/01/29 144AFinancials0.02% - 1205
Park Intermed Holdings 5.875 10/01/2028
PK 5.875 10/01/28 14Financials0.02% - 1206
Park River Holdings Inc 144A 8% Mar 15, 2031
Other0.02% - 1207
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology0.02% - 1208
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary0.02% - 1209
Permian Resources Operating Llc 6.25% 01Feb2033
PR 6.25 02/01/33 144Energy0.02% - 1210
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.02% - 1211
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.02% - 1212
Pitney Bowes Inc 7.25 03/15/2029
PBI 7.25 03/15/29 14Information Technology0.02% - 1213
Premier Entertainment Su 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary0.02% - 1214
Primo / Triton 4.375% 04/30/29
PRMWCN 4.375 04/30/2Utilities0.02% - 1215
Qvc, Inc.
QVCN 5.45 08/15/34Consumer Discretionary0.02% - 1216
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.02% - 1217
Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027
RHP 4.75 10/15/27Real Estate0.02% - 1218
Radiate Holdco / Finance 6.25% 25Sep2029 6.25 2029-09-25
RADIAT 6.25 09/25/29Financials0.02% - 1219
Rockies Express 4.95% 07/15/29
ROCKIE 4.95 07/15/29Energy0.02% - 1220
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.02% - 1221
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other0.02% - 1222
Safeway Inc, 7.25% 1 Feb 2031, USD
SWY 7.25 02/01/31Consumer Staples0.02% - 1223
Scotts Miracle-Gro Company
SMGMaterials0.02% - 1224
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.02% - 1225
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.02% - 1226
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.02% - 1227
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.02% - 1228
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials0.02% - 1229
Sunoco Lp 144A 5.88 Jul 15, 2027
Other0.02% - 1230
Newfold Digita 11.75% 04/30/29
Other0.01% - 1231
Nine Energy Service, Inc. 13 02/01/2028
NINE 13 02/01/28 *Energy0.01% - 1232
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials0.01% - 1233
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.01% - 1234
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials0.01% - 1235
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.01% - 1236
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials0.01% - 1237
Ot Midco Inc 10% 02/15/30
OB 10 02/15/30 144AFinancials0.01% - 1238
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.01% - 1239
Pmhc Ii Inc 9% 02/15/30
PRIMIN 9 02/15/30 14Materials0.01% - 1240
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials0.01% - 1241
Qvc Inc 5.95 03/15/2043
QVCN 5.95 03/15/43Consumer Discretionary0.01% - 1242
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.01% - 1243
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy0.01% - 1244
Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75
HOUS 5.75 01/15/29 1Real Estate0.01% - 1245
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.01% - 1246
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.01% - 1247
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials0.01% - 1248
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.01% - 1249
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.01% - 1250
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services0.01% - 1251
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.01% - 1252
Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
BRKHEC 5.75 09/30/39Utilities0.01% - 1253
Transocean Aquila Ltd.
RIG 8 09/30/28Energy0.01% - 1254
Uwm Holdings Ll 6.25% 03/15/31
Other0.01% - 1255
United States 6.875% 03/01/29
X 6.875 03/01/29Materials0.01% - 1256
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology0.01% - 1257
Victors Merger Corp 6.375 05/15/2029
ACPROD 6.375 05/15/2Industrials0.01% - 1258
Viking Ocean Cruises Shi 5.625 02/15/2029
VIKCRU 5.625 02/15/2Consumer Discretionary0.01% - 1259
Vodafone Group Pl V/R 04/04/79
VOD V7 04/04/79Communication Services0.01% - 1260
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate0.01% - 1261
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology0.01% - 1262
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.01% - 1263
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials0.01% - 1264
Harvest Midstream I Lp 7.500% 05/15/2032
HARMID 7.5 05/15/32 Energy0.01% - 1265
Hertz Corp/The Regd 144A P/P 5.00000000
HTZ 5 12/01/29 144AConsumer Discretionary0.01% - 1266
Hess Midstream 5.875% 03/01/28
HESM 5.875 03/01/28 Energy0.01% - 1267
Hi 3.75 03/01/31
HI 3.75 03/01/31Industrials0.01% - 1268
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services0.01% - 1269
Jeld Wen Inc Company Guar 144A 12/27 4.875
JELD 4.875 12/15/27 Industrials0.01% - 1270
Kb Home 0.048 11/15/2029
KBH 4.8 11/15/29Consumer Discretionary0.01% - 1271
Kb Home Regd 7.25000000
KBH 7.25 07/15/30Consumer Discretionary0.01% - 1272
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.01% - 1273
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials0.01% - 1274
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials0.01% - 1275
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary0.01% - 1276
Mav Acquisition Corp 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary0.01% - 1277
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.01% - 1278
Minerals Technologies Inc
MTX:SGMaterials0.01% - 1279
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.01% - 1280
Murphy Oil Corp
MUR 5.125 12/01/42Energy0.01% - 1281
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials0.01% - 1282
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples0.01% - 1283
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials0.01% - 1284
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.01% - 1285
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.01% - 1286
Brookfield Residential Properties, Inc.
BRPCN 5 06/15/29 144Real Estate0.01% - 1287
Buckeye Partners 5.6% 10/15/44
BPL 5.6 10/15/44Energy0.01% - 1288
Carriage Purchaser Inc Regd 144A P/P 7.87500000
PSLOGI 7.875 10/15/2Industrials0.01% - 1289
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials0.01% - 1290
Central Garden & Pet Co. 5.125%, 02/01/2028
CENT 5.125 02/01/28Consumer Staples0.01% - 1291
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care0.01% - 1292
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials0.01% - 1293
Cooper-Standard Automotive Inc 13.500% 03/31/2027
CPS 13.5 03/31/27 14Consumer Discretionary0.01% - 1294
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.01% - 1295
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials0.01% - 1296
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials0.01% - 1297
H.B. Fuller Co 4 02/15/2027
FUL 4 02/15/27Materials0.01% - 1298
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.01% - 1299
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials0.01% - 1300
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials0.01% - 1301
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.01% - 1302
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials0.01% - 1303
Gt 5 5/8 04/30/33
GT 5.625 04/30/33Consumer Discretionary0.01% - 1304
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials0.00% - 1305
Energizer Holdings Inc 6 09/15/2033
Other0.00% - 1306
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials0.00% - 1307
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate0.00% - 1308
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials0.00% - 1309
Ion Plat Fin Us/Sarl 8.75 5/1/2029
Other0.00% - 1310
LABL INC 10.5 07/15/2027
LABL 10.5 07/15/27 1Consumer Discretionary0.00% - 1311
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary0.00% - 1312
Labl Inc.
LABL 8.25 11/01/29 1Consumer Discretionary0.00% - 1313
Liberty Interactive Llc
LINTA 8.5 07/15/29Consumer Discretionary0.00% - 1314
Liberty Interactive Llc 8.25 02/01/2030
LINTA 8.25 02/01/30Consumer Discretionary0.00% - 1315
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials0.00% - 1316
NCL CORP 6.25 9/33
Other0.00% - 1317
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other0.00% - 1318
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials0.00% - 1319
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.00% - 1320
Qvc Inc 144A 6.88% Apr 15, 2029
QVCN 6.875 04/15/29 Communication Services0.00% - 1321
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials0.00% - 1322
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.00% - 1323
Saks Global Enterprs Llc 11.0 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary0.00% - 1324
SUNOCO LP 5.625 3/31
Other0.00% - 1325
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services0.00% - 1326
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples0.00% - 1327
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.00% - 1328
West Technology Group Llc 144A 8.5% Apr 10, 2027
WSTC 8.5 04/10/27 14Information Technology0.00% - 1329
Mallinckrodt Plc
MNKKQUnknown0.00% - 1330
Escrow Rite Aid 0.0 31 De
Other0.00% - 1331
Ardagh Group Sa Common
ARD:LUUnknown0.00% - 1332
Cwt Travel Group Inc
CWTD:SIUnknown0.00% - 1333
Ard Finance Sa 6.506/30/2027
ARDFIN 6.5 06/30/27 Financials0.00% - 1334
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials0.00% - 1335
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.00% - 1336
Altice France Sa 6.88% 15Oct2030
Other0.00% - 1337
Cash
Other-0.28%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan US Government Money Market Fund | MGMXX | 0.960% | ||
| 2 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.430% | ||
| 3 | Quikrete Holdings Inc 6.375% 03/01/2032 | QUIKHO 6.375 03/01/3 | 0.380% | ||
| 4 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.360% | ||
| 5 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.340% | ||
| 6 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.330% | ||
| 7 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.310% | ||
| 8 | Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A | CHTR 5.375 06/01/29 | 0.300% | ||
| 9 | Allied Universal Holdco Sr Secured 144A 02/31 7.875 | UNSEAM 7.875 02/15/3 | 0.260% | ||
| 10 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | CHTR 4.75 03/01/30 1 | 0.260% | ||
| 11 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.250% | ||
| 12 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.250% | ||
| 13 | Directv Financing Llc 144A 5.88% Aug 15, 2027 | DTV 5.875 08/15/27 1 | 0.240% | ||
| 14 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.240% | ||
| 15 | Neptune Bidco U 9.29% 04/15/29 | NLSN 9.29 04/15/29 1 | 0.240% | ||
| 16 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.240% | ||
| 17 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.230% | ||
| 18 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.230% | ||
| 19 | Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31 | - | 0.230% | ||
| 20 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.230% | ||
| 21 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.220% | ||
| 22 | Coreweave Inc 9.25% 06/01/2030 | CRWV 9.25 06/01/30 1 | 0.220% | ||
| 23 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.220% | ||
| 24 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.210% | ||
| 25 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.210% | ||
| 26 | Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15 | - | 0.210% | ||
| 27 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.210% | ||
| 28 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.210% | ||
| 29 | Block Inc 6.5% 05/15/2032 | XYZ 6.5 05/15/32 | 0.210% | ||
| 30 | Cco Holdings Llc 4.5% 01-Jun-2033 | CHTR 4.5 06/01/33 14 | 0.210% | ||
| 31 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.210% | ||
| 32 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | DISH 5.25 12/01/26 1 | 0.210% | ||
| 33 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.200% | ||
| 34 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.200% | ||
| 35 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.200% | ||
| 36 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.200% | ||
| 37 | Altice France Sa 6.5% 15Mar2032 | - | 0.200% | ||
| 38 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.200% | ||
| 39 | Transdigm Inc 144A 6.88% Dec 15, 2030 | TDG 6.875 12/15/30 1 | 0.200% | ||
| 40 | Venture Global 7.75 5/35 | VEGLPL 7.75 05/01/35 | 0.200% | ||
| 41 | Virgin Media Secured Finance Plc | VMED 5.5 05/15/29 14 | 0.200% | ||
| 42 | Venture Global Plaquemines Lng Llc 7.5% 01-May-2033 | VEGLPL 7.5 05/01/33 | 0.190% | ||
| 43 | Elmwood Clo 20 Ltd 9.88163 01/17/2037 9.88163 2037-01-17 | - | 0.190% | ||
| 44 | Davita Inc 3.75 02/15/2031 | DVA 3.75 02/15/31 14 | 0.190% | ||
| 45 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.190% | ||
| 46 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.180% | ||
| 47 | Cloud Software Group Inc 8.25% 30Jun2032 | TIBX 8.25 06/30/32 1 | 0.180% | ||
| 48 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.180% | ||
| 49 | Vistra Operations Co Llc 7.75% 15Oct2031 | VST 7.75 10/15/31 14 | 0.180% | ||
| 50 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.180% | ||
| 51 | Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000 | CHDN 5.75 04/01/30 1 | 0.180% | ||
| 52 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.180% | ||
| 53 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.170% | ||
| 54 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.170% | ||
| 55 | Level 3 Financing Inc 144A Mar 31, 2034 7.0 | LVLT 7 03/31/34 144A | 0.170% | ||
| 56 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.170% | ||
| 57 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.170% | ||
| 58 | United Rentals 5.25% 01/15/30 | URI 5.25 01/15/30 | 0.170% | ||
| 59 | Univision Communications Inc 8% 15Aug2028 | UVN 8 08/15/28 144A | 0.170% | ||
| 60 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.170% | ||
| 61 | Carnival Corp 5.875% 06/15/31 | CCL 5.875 06/15/31 1 | 0.170% | ||
| 62 | Civitas Resources Inc 144A 8.75% Jul 1, 2031 | CIVI 8.75 07/01/31 1 | 0.170% | ||
| 63 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00 | - | 0.170% | ||
| 64 | Apld Comput 9.25 12/30 | - | 0.170% | ||
| 65 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.170% | ||
| 66 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.170% | ||
| 67 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.170% | ||
| 68 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.160% | ||
| 69 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.160% | ||
| 70 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.160% | ||
| 71 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.160% | ||
| 72 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.160% | ||
| 73 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.160% | ||
| 74 | Windstream Serv 8.25% 10/01/31 | WIN 8.25 10/01/31 14 | 0.160% | ||
| 75 | Crescent Energy Finance Llc 7.38% 15Jan2033 | CRGYFN 7.375 01/15/3 | 0.160% | ||
| 76 | Albertsons Cos/Safeway 4.88 02/15/2030 | ACI 4.875 02/15/30 1 | 0.160% | ||
| 77 | Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034 | - | 0.160% | ||
| 78 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.160% | ||
| 79 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.160% | ||
| 80 | Carnival Corp 5.75% 03/15/30 | CCL 5.75 03/15/30 14 | 0.160% | ||
| 81 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.160% | ||
| 82 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.160% | ||
| 83 | Dish Dbs Corp 5.75 12/01/2028 | DISH 5.75 12/01/28 1 | 0.160% | ||
| 84 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.160% | ||
| 85 | Senior Housing 4.75 2/28 | ENTG 4.75 04/15/29 1 | 0.160% | ||
| 86 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.160% | ||
| 87 | Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030 | CCO 7.875 04/01/30 1 | 0.150% | ||
| 88 | Cloud Software Grp 9% 09/30/29 | TIBX 9 09/30/29 144A | 0.150% | ||
| 89 | Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030 | ISATLN 9 09/15/29 14 | 0.150% | ||
| 90 | Discovery Communications, Llc 3.62% May 15, 2030 | WBD 3.625 05/15/30 * | 0.150% | ||
| 91 | Transdigm Inc | TDG 4.875 05/01/29 | 0.150% | ||
| 92 | Transdigm Inc 6.625% 03/01/32 | TDG 6.625 03/01/32 1 | 0.150% | ||
| 93 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 0.150% | ||
| 94 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.150% | ||
| 95 | 1011778 Bc / New Red Fin 4.375 01/15/2028 | BCULC 4.375 01/15/28 | 0.150% | ||
| 96 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.150% | ||
| 97 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.150% | ||
| 98 | Smyrna Ready Mix Concret 8.88 11/15/2031 | SMYREA 8.875 11/15/3 | 0.150% | ||
| 99 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.150% | ||
| 100 | American Airlines Inc Regd 144A P/P 8.50000000 | AAL 8.5 05/15/29 144 | 0.150% | ||
| 101 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.150% | ||
| 102 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.150% | ||
| 103 | Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028 | CHTR 5 02/01/28 144A | 0.150% | ||
| 104 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.150% | ||
| 105 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.150% | ||
| 106 | Chs/Community Health Systems Inc 10.875 01/15/2032 | CYH 10.875 01/15/32 | 0.150% | ||
| 107 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032 | HILCRP 6.25 04/15/32 | 0.150% | ||
| 108 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.150% | ||
| 109 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.150% | ||
| 110 | Live Nation Entertainment Inc 4.75% 10/15/2027 | LYV 4.75 10/15/27 14 | 0.150% | ||
| 111 | Warnermedia Holdings Inc 4.05 2029-03-15 | WBD 4.054 03/15/29 * | 0.150% | ||
| 112 | Minerva Merger Sub Inc 6.5% 15Feb2030 | ATHENA 6.5 02/15/30 | 0.150% | ||
| 113 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.140% | ||
| 114 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.140% | ||
| 115 | L Brands, Inc. 6.75 07/01/2036 | BBWI 6.75 07/01/36 | 0.140% | ||
| 116 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.140% | ||
| 117 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.140% | ||
| 118 | Nrg 6 01/15/36 144A Corp | - | 0.140% | ||
| 119 | Telecom Italia Capital 06/04/2038 | TITIM 7.721 06/04/38 | 0.140% | ||
| 120 | United Rentals North Am 3.75 01/15/2032 | URI 3.75 01/15/32 | 0.140% | ||
| 121 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.140% | ||
| 122 | Vistra Operations Co Llc 4.375 05/01/2029 | VST 4.375 05/01/29 1 | 0.140% | ||
| 123 | Voltagrid Llc 144A 7.38% Nov 01, 2030 | - | 0.140% | ||
| 124 | Voyager Parent 9.25% 07/01/32 | EVRI 9.25 07/01/32 1 | 0.140% | ||
| 125 | Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029 | CCO 7.5 06/01/29 144 | 0.140% | ||
| 126 | Connect Holding 10.5% 04/03/31 | BSPEED 10.5 04/03/31 | 0.140% | ||
| 127 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note | ALIANT 7 01/15/31 14 | 0.140% | ||
| 128 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.140% | ||
| 129 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.140% | ||
| 130 | Cco Holdings Llc 4.500% 15-aug-2030 | CHTR 4.5 08/15/30 14 | 0.140% | ||
| 131 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.140% | ||
| 132 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.140% | ||
| 133 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.140% | ||
| 134 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.140% | ||
| 135 | CORPORATE BONDS | XYZ 3.5 06/01/31 | 0.140% | ||
| 136 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.140% | ||
| 137 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.130% | ||
| 138 | Open Text Corp Sr Nt 144a 3.875 2028-02-15 | OTEXCN 3.875 02/15/2 | 0.130% | ||
| 139 | Organon Finance 1 Llc 4.125 04/30/2028 | OGN 4.125 04/30/28 1 | 0.130% | ||
| 140 | Pg&E Corporation 7.375 2055-03-15 | PCG V7.375 03/15/55 | 0.130% | ||
| 141 | Permian Resources Operating Llc 144A 7% Jan 15, 2032 | PR 7 01/15/32 144A | 0.130% | ||
| 142 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.130% | ||
| 143 | Rakuten Group Inc 11.25% 02/15/2027 | RAKUTN 11.25 02/15/2 | 0.130% | ||
| 144 | Navient Corp Sr Unsecured 08/33 5.625 | NAVI 5.625 08/01/33 | 0.130% | ||
| 145 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.130% | ||
| 146 | Tegna Inc 5% Sep 15, 2029 | TGNA 5 09/15/29 | 0.130% | ||
| 147 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.130% | ||
| 148 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.130% | ||
| 149 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.130% | ||
| 150 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.130% | ||
| 151 | Vistra Operations Co Llc 6.88% 15Apr2032 | VST 6.875 04/15/32 1 | 0.130% | ||
| 152 | Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD | VOD V4.125 06/04/81 | 0.130% | ||
| 153 | Wayfair Llc 7.25 10/31/2029 | W 7.25 10/31/29 144A | 0.130% | ||
| 154 | Sr Unsecured 04/32 5.375 | YUM 5.375 04/01/32 | 0.130% | ||
| 155 | Zf Na Capital 6.88% 23Apr2032 | ZFFNGR 6.875 04/23/3 | 0.130% | ||
| 156 | Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030 | HRI 7.25 06/15/33 14 | 0.130% | ||
| 157 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.130% | ||
| 158 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.130% | ||
| 159 | Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029 | - | 0.130% | ||
| 160 | Jane Street Gr 6.125% 11/01/32 | JANEST 6.125 11/01/3 | 0.130% | ||
| 161 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.130% | ||
| 162 | Kioxia Holdings Corp 6.63 07/24/2033 | KIOXIA 6.625 07/24/3 | 0.130% | ||
| 163 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.130% | ||
| 164 | Mpt Oper Partner 3.5% 03/15/31 | MPW 3.5 03/15/31 | 0.130% | ||
| 165 | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | WBD 5.05 03/15/42 * | 0.130% | ||
| 166 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.130% | ||
| 167 | Ncl Corp. Ltd., 7.75%, Due 02/15/2029 | NCLH 7.75 02/15/29 1 | 0.130% | ||
| 168 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.130% | ||
| 169 | American Airlin 7.25% 02/15/28 | AAL 7.25 02/15/28 14 | 0.130% | ||
| 170 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.130% | ||
| 171 | Bell Canada 6.88% 15Sep2055 | BCECN V6.875 09/15/5 | 0.130% | ||
| 172 | Bombardier Inc 6 02/15/2028 | BBDBCN 6 02/15/28 14 | 0.130% | ||
| 173 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.130% | ||
| 174 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.130% | ||
| 175 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.130% | ||
| 176 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.130% | ||
| 177 | Carnival Corp 6.125 2/33 | CCL 6.125 02/15/33 1 | 0.130% | ||
| 178 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.130% | ||
| 179 | Comstock Resou 5.875% 01/15/30 | CRK 5.875 01/15/30 1 | 0.130% | ||
| 180 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.130% | ||
| 181 | Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027 | GT 4.875 03/15/27 | 0.130% | ||
| 182 | Csc Holdings Llc Company Guar 144a 04/27 5.5 | CSCHLD 5.5 04/15/27 | 0.120% | ||
| 183 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.120% | ||
| 184 | Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75 | POWSOL 6.75 05/15/28 | 0.120% | ||
| 185 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.120% | ||
| 186 | Cleveland-Cliffs Inc 6.750% 04/15/2030 | CLF 6.75 04/15/30 14 | 0.120% | ||
| 187 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.120% | ||
| 188 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.120% | ||
| 189 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.120% | ||
| 190 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.120% | ||
| 191 | Valeant Pharmaceuticals Intl 8.5 01/31/2027 | BHCCN 8.5 01/31/27 1 | 0.120% | ||
| 192 | Wr Grace Holding Llc 7.375% 03/01/2031 144A | GRA 7.375 03/01/31 1 | 0.120% | ||
| 193 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031 | WYNFIN 7.125 02/15/3 | 0.120% | ||
| 194 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.120% | ||
| 195 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.120% | ||
| 196 | Onemain Finance Corp. 7.875 03-15-2030 | OMF 7.875 03/15/30 | 0.120% | ||
| 197 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.120% | ||
| 198 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.120% | ||
| 199 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.120% | ||
| 200 | Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75 | FOUR 6.75 08/15/32 1 | 0.120% | ||
| 201 | Onemain Finance Corp 5.375 11/15/2029 | OMF 5.375 11/15/29 | 0.120% | ||
| 202 | SUNOCO LP SR UNSECURED 144A 03/34 5.875 | - | 0.120% | ||
| 203 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.120% | ||
| 204 | American Axle 6.375% 10/15/32 | - | 0.120% | ||
| 205 | Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28 | UNSEAM 4.625 06/01/2 | 0.120% | ||
| 206 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.120% | ||
| 207 | 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 | 0.120% | ||
| 208 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.120% | ||
| 209 | Hess Midstream Partners Lp 5.125% 06/15/2028 144A | HESM 5.125 06/15/28 | 0.120% | ||
| 210 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.120% | ||
| 211 | Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 | SOLEIN 6.75 08/01/32 | 0.120% | ||
| 212 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.120% | ||
| 213 | Level 3 Financing Inc 8.5 01/15/2036 | - | 0.120% | ||
| 214 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.120% | ||
| 215 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.120% | ||
| 216 | Warnermedia Hldg 144A 5.14% Mar 15, 2052 | WBD 5.141 03/15/52 * | 0.120% | ||
| 217 | Gray Escrow Ii Inc | GTN 5.375 11/15/31 1 | 0.110% | ||
| 218 | Gray Television Inc 10.5% 15Jul2029 | GTN 10.5 07/15/29 14 | 0.110% | ||
| 219 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.110% | ||
| 220 | Lightning Power 7.25% 08/15/32 | LIGPLL 7.25 08/15/32 | 0.110% | ||
| 221 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.110% | ||
| 222 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.110% | ||
| 223 | Talen Energy Supply Llc 144A 6.5 Feb 01, 2036 | - | 0.110% | ||
| 224 | Tenet Healthcare Corp 6.875 11/15/2031 | THC 6.875 11/15/31 | 0.110% | ||
| 225 | Topbuild Corp Regd 144A P/P 4.12500000 | BLD 4.125 02/15/32 1 | 0.110% | ||
| 226 | Us Transdigm Inc 6 3/4% Due 28 144A | TDG 6.75 08/15/28 14 | 0.110% | ||
| 227 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.110% | ||
| 228 | Paramount Global, 6.37%, Due 03/30/2062 | PARA V6.375 03/30/62 | 0.110% | ||
| 229 | Windstream 7.5% 10/33 | - | 0.110% | ||
| 230 | Yum! Brands, 4.625% 31Jan2032, USD | YUM 4.625 01/31/32 | 0.110% | ||
| 231 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.110% | ||
| 232 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.110% | ||
| 233 | Clarivate Science Holdings Corp 3.88% 01Jul2028 | CLVTSC 3.875 07/01/2 | 0.110% | ||
| 234 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.110% | ||
| 235 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.110% | ||
| 236 | Energy Transfer L V/R 10/01/54 | ET V7.125 10/01/54 | 0.110% | ||
| 237 | Corp. Note | GFLCN 4 08/01/28 144 | 0.110% | ||
| 238 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.110% | ||
| 239 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.110% | ||
| 240 | Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032 | CAR 8.375 06/15/32 1 | 0.110% | ||
| 241 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.110% | ||
| 242 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.110% | ||
| 243 | Noble Finance Ii Llc 8 04/15/2030 | NEFINA 8 04/15/30 14 | 0.110% | ||
| 244 | Pg&E Corp.: 5.25% 7/1/30 | PCG 5.25 07/01/30 | 0.110% | ||
| 245 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.110% | ||
| 246 | Sealed Air Corp | SEE 6.875 07/15/33 1 | 0.110% | ||
| 247 | Sinclair Broadcast Group, Inc. - Class A | SBGI | 0.110% | ||
| 248 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.110% | ||
| 249 | Standard Indust 4.75% 01/15/28 | BMCAUS 4.75 01/15/28 | 0.110% | ||
| 250 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.110% | ||
| 251 | Nextera Energy Operating Partners Lp 4.50% 09/15/2027 | XIFR 4.5 09/15/27 14 | 0.100% | ||
| 252 | Chord Energy Co 6.75% 03/15/33 | CHRD 6.75 03/15/33 1 | 0.100% | ||
| 253 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.100% | ||
| 254 | Onemain Finance Corp 7.13% Sep 15, 2032 | OMF 7.125 09/15/32 | 0.100% | ||
| 255 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.100% | ||
| 256 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.100% | ||
| 257 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.100% | ||
| 258 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.100% | ||
| 259 | Us Sm Energy Co 6 1/2% Due 28 | SM 6.5 07/15/28 | 0.100% | ||
| 260 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.100% | ||
| 261 | Service Properties Trust 5.5% Dec 15, 2027 | SVC 5.5 12/15/27 | 0.100% | ||
| 262 | Snap Inc 6.875% 03/01/33 | SNAP 6.875 03/01/33 | 0.100% | ||
| 263 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.100% | ||
| 264 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.100% | ||
| 265 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.100% | ||
| 266 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.100% | ||
| 267 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.100% | ||
| 268 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.100% | ||
| 269 | Us Hilton Grand 4 7/8% Due 31 144A | HGVLLC 4.875 07/01/3 | 0.100% | ||
| 270 | Howard Hughes Corp 5.375 08/01/2028 | HHH 5.375 08/01/28 1 | 0.100% | ||
| 271 | Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032 | IHOVER 8 11/15/32 14 | 0.100% | ||
| 272 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.100% | ||
| 273 | Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028 | TTMTIN 5.875 01/15/2 | 0.100% | ||
| 274 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.100% | ||
| 275 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.100% | ||
| 276 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.100% | ||
| 277 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.100% | ||
| 278 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.100% | ||
| 279 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.100% | ||
| 280 | Matador Resources Company 6.875 04/15/2028 | MTDR 6.875 04/15/28 | 0.100% | ||
| 281 | Mav Acquisition Corp 5.75% 01Aug2028 | MHED 5.75 08/01/28 1 | 0.100% | ||
| 282 | Nrg Energy, Inc. 3.875% 15-Feb-2032 | NRG 3.875 02/15/32 1 | 0.100% | ||
| 283 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.100% | ||
| 284 | National 10.5% 12/30 10.5 | - | 0.100% | ||
| 285 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.100% | ||
| 286 | Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030 | - | 0.100% | ||
| 287 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.100% | ||
| 288 | Bausch Health Cos Inc 144A 14.000000% 10/15/2030 | BHCCN 14 10/15/30 14 | 0.100% | ||
| 289 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.100% | ||
| 290 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.100% | ||
| 291 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.100% | ||
| 292 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.100% | ||
| 293 | Chobani Llc/Chobani Finance Corp., Inc. | CHBANI 7.625 07/01/2 | 0.100% | ||
| 294 | Cleveland-Clif 7.375% 05/01/33 | CLF 7.375 05/01/33 1 | 0.100% | ||
| 295 | Novhol 6.625 04/15/29 144A | NOVHOL 6.625 04/15/2 | 0.100% | ||
| 296 | Commercial Metals Co 4.38 03/15/2032 | CMC 4.375 03/15/32 | 0.100% | ||
| 297 | Dish Dbs Corp 7.375 07/01/2028 | DISH 7.375 07/01/28 | 0.100% | ||
| 298 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.100% | ||
| 299 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.100% | ||
| 300 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.100% | ||
| 301 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.090% | ||
| 302 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.090% | ||
| 303 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.090% | ||
| 304 | Calpine Corp 4.502/15/2028 | CPN 4.5 02/15/28 144 | 0.090% | ||
| 305 | CLARIOS GLOBAL 6.75% 02/15/30 | POWSOL 6.75 02/15/30 | 0.090% | ||
| 306 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.090% | ||
| 307 | Commercial Metal 6 12/35 6.00 2035-12-15 | - | 0.090% | ||
| 308 | Crown Americas 5.25% 04/01/30 | CCK 5.25 04/01/30 | 0.090% | ||
| 309 | Equipmentshare.Com, Inc. | EQMSRM 9 05/15/28 14 | 0.090% | ||
| 310 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.090% | ||
| 311 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.090% | ||
| 312 | Freedom Mortgage Corp 12.25% 01Oct2030 | FREMOR 12.25 10/01/3 | 0.090% | ||
| 313 | Geo Group Inc/The Regd Ser Wi 10.25000000 | GEO 10.25 04/15/31 | 0.090% | ||
| 314 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.090% | ||
| 315 | Talen Energy Supply Llc 8.63% 01Jun2030 | TLN 8.625 06/01/30 1 | 0.090% | ||
| 316 | TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 | - | 0.090% | ||
| 317 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.090% | ||
| 318 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.090% | ||
| 319 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.090% | ||
| 320 | Us Foods Inc 4.75% 02/15/2029 144A | USFOOD 4.75 02/15/29 | 0.090% | ||
| 321 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.090% | ||
| 322 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.090% | ||
| 323 | Viking Cruises Ltd 144A Oct 15, 2033 5.88 | - | 0.090% | ||
| 324 | Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD | VOD V5.125 06/04/81 | 0.090% | ||
| 325 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.090% | ||
| 326 | Whirlpool 4.75% 02/26/29 | WHR 4.75 02/26/29 | 0.090% | ||
| 327 | Us Springleaf Fice 3 1/2% Due 27 | OMF 3.5 01/15/27 | 0.090% | ||
| 328 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.090% | ||
| 329 | Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a | OI 6.625 05/13/27 14 | 0.090% | ||
| 330 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.090% | ||
| 331 | Raven Acquisit 6.875% 11/15/31 | RCM 6.875 11/15/31 1 | 0.090% | ||
| 332 | Resorts World/ 4.625% 04/06/31 | RWLVCA 4.625 04/06/3 | 0.090% | ||
| 333 | Rockies Express Pipeline Llc 6.875 04/15/2040 | ROCKIE 6.875 04/15/4 | 0.090% | ||
| 334 | Rogers Communications, Inc. | RCICN V5.25 03/15/82 | 0.090% | ||
| 335 | Scih Salt Holdings Inc 4.875 05/01/2028 | MORTON 4.875 05/01/2 | 0.090% | ||
| 336 | Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029 | STX 4.091 06/01/29 1 | 0.090% | ||
| 337 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.090% | ||
| 338 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.090% | ||
| 339 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.090% | ||
| 340 | Advance Auto Parts Inc 1.75% Oct 01, 2027 | AAP 1.75 10/01/27 | 0.090% | ||
| 341 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.090% | ||
| 342 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.090% | ||
| 343 | Alcoa Nederland Holding B.V. | AA 7.125 03/15/31 14 | 0.090% | ||
| 344 | Allison Transmission Inc | ALSN 5.875 06/01/29 | 0.090% | ||
| 345 | Arches Buyer Inc 6.125 12/01/2028 | ACOM 6.125 12/01/28 | 0.090% | ||
| 346 | Ardagh Group Sa Var 12/30 | - | 0.090% | ||
| 347 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.090% | ||
| 348 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.090% | ||
| 349 | Harvest Midstream I Lp | HARMID 7.5 09/01/28 | 0.090% | ||
| 350 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.090% | ||
| 351 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.090% | ||
| 352 | Jefferies Fin 6.625% 10/15/31 | JEFFIN 6.625 10/15/3 | 0.090% | ||
| 353 | KODIAK GAS 6.75% 10/35 | - | 0.090% | ||
| 354 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.090% | ||
| 355 | Liberty Mutual Group Inc. 4.30 02/01/2061 | LIBMUT 4.3 02/01/61 | 0.090% | ||
| 356 | LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033 | - | 0.090% | ||
| 357 | Lumen Technologies Inc | LUMN | 0.090% | ||
| 358 | Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27 | MINAU 8 11/01/27 144 | 0.090% | ||
| 359 | Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01 | - | 0.080% | ||
| 360 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.080% | ||
| 361 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.080% | ||
| 362 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.080% | ||
| 363 | Kaiser Aluminum Corp 4.5% 01Jun2031 | KALU 4.5 06/01/31 14 | 0.080% | ||
| 364 | Kennedy-Wilson Inc 4.750% 03/01/2029 | KW 4.75 03/01/29 | 0.080% | ||
| 365 | Mph Acquisition 5.75% 12/31/30 | MLTPLN 5.75 12/31/30 | 0.080% | ||
| 366 | Us Madison Iaq Llc 5 7/8% Due 29 144A | MADIAQ 5.875 06/30/2 | 0.080% | ||
| 367 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.080% | ||
| 368 | Millicom International Cellular Sa 7.375% 04/02/2032 | TIGO 7.375 04/02/32 | 0.080% | ||
| 369 | Millrose Proper 6.25 9/32 | - | 0.080% | ||
| 370 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.080% | ||
| 371 | Murphy Oil Corp 6% 10/01/32 | MUR 6 10/01/32 | 0.080% | ||
| 372 | Nrg Energy Inc 6% 02/01/33 | NRG 6 02/01/33 144A | 0.080% | ||
| 373 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.080% | ||
| 374 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.080% | ||
| 375 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.080% | ||
| 376 | Talen Energy Supply Llc 144A Feb 1, 2034 6.25 | - | 0.080% | ||
| 377 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.080% | ||
| 378 | Upc Broadband Finco Bv 4.875 07/15/2031 | SUNN 4.875 07/15/31 | 0.080% | ||
| 379 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.080% | ||
| 380 | United Rentals North America Inc 4% 15Jul2030 | URI 4 07/15/30 | 0.080% | ||
| 381 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.080% | ||
| 382 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.080% | ||
| 383 | Venture Global Calcasieu 4.125% 08/15/2031 144A | VENTGL 4.125 08/15/3 | 0.080% | ||
| 384 | Venture Global Calcasieu Pass Llccorp. Note | VENTGL 6.25 01/15/30 | 0.080% | ||
| 385 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.080% | ||
| 386 | Vertical Us Newco, Inc. | THYELE 5.25 07/15/27 | 0.080% | ||
| 387 | Wbi Operating Llc Sr Unsecured 144A 10/33 6.5 | - | 0.080% | ||
| 388 | Yum Brands Inc 3.62% 03/15/2031 | YUM 3.625 03/15/31 | 0.080% | ||
| 389 | Caci Internati 6.375% 06/15/33 | CACI 6.375 06/15/33 | 0.080% | ||
| 390 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.080% | ||
| 391 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.080% | ||
| 392 | Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029 | CDK 7.25 06/15/29 14 | 0.080% | ||
| 393 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.080% | ||
| 394 | Coinbase Global Inc 3.63% 10/01/2031 | COIN 3.625 10/01/31 | 0.080% | ||
| 395 | Cooper-Standard Automotive Inc 5.625% 05/15/2027 | CPS 5.625 05/15/27 1 | 0.080% | ||
| 396 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.080% | ||
| 397 | Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25 | DAR 5.25 04/15/27 14 | 0.080% | ||
| 398 | Efesto Bidco Spa 7.5% 02/15/32 | EBIDCO 7.5 02/15/32 | 0.080% | ||
| 399 | Eg Global Finance Plc 12 11/30/2028 | EGBLFN 12 11/30/28 1 | 0.080% | ||
| 400 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.080% | ||
| 401 | Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31 | ENDP 8.5 04/15/31 14 | 0.080% | ||
| 402 | Fmc Corp Corp. Note 2033-05-18 | FMC 5.65 05/18/33 | 0.080% | ||
| 403 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.080% | ||
| 404 | Forvia Se Sr Unsecured 144A 06/30 8 | EOFP 8 06/15/30 144A | 0.080% | ||
| 405 | Ferrellgas Lp/Ferrellgas 9.25 01/15/2031 | - | 0.080% | ||
| 406 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.080% | ||
| 407 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.080% | ||
| 408 | Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25 | GLP 8.25 01/15/32 14 | 0.080% | ||
| 409 | Global Medical 7.375% 10/01/32 | - | 0.080% | ||
| 410 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.080% | ||
| 411 | Goeasy Ltd 7.625 7/29 | GSYCN 7.375 10/01/30 | 0.080% | ||
| 412 | Adient Global Hold 7% 04/15/28 | ADNT 7 04/15/28 144A | 0.080% | ||
| 413 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.080% | ||
| 414 | Albertsons Cos., Inc. 5.875 02/15/2028 | ACI 5.875 02/15/28 1 | 0.080% | ||
| 415 | Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029 | ACI 3.5 03/15/29 144 | 0.080% | ||
| 416 | Albion Financing 1 7% 05/21/30 | AGKLN 7 05/21/30 144 | 0.080% | ||
| 417 | Ally Financial Inc 6.65% Jan 17, 2040 | ALLY V6.646 01/17/40 | 0.080% | ||
| 418 | Altice France Sa (France) 144A Oct 15, 2031 6.5 | - | 0.080% | ||
| 419 | Altice Financing Sa 5.00 01/15/2028 | ALTICE 5 01/15/28 14 | 0.080% | ||
| 420 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.080% | ||
| 421 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | ABCSUP 4 01/15/28 14 | 0.080% | ||
| 422 | Archrock Partners Lp/fin Regd 144a P/p 6.25000000 | APLP 6.25 04/01/28 1 | 0.080% | ||
| 423 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.080% | ||
| 424 | Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027 | AXTA 4.75 06/15/27 1 | 0.080% | ||
| 425 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.080% | ||
| 426 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.080% | ||
| 427 | Brandywine Operating Partnership, L.P. 3.95 11/15/2027 | BDN 3.95 11/15/27 | 0.080% | ||
| 428 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.080% | ||
| 429 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.080% | ||
| 430 | Nissan Motor Acceptance Co Llc | NSANY 1.85 09/16/26 | 0.080% | ||
| 431 | Northern Oil & 7.875% 10/15/33 | - | 0.080% | ||
| 432 | Organon & Co/Organon For 7.88% 15May2034 | OGN 7.875 05/15/34 1 | 0.080% | ||
| 433 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.080% | ||
| 434 | Rocketmtge C0-Issuer Inc 3.625 03/01/2029 | RKT 3.625 03/01/29 1 | 0.080% | ||
| 435 | Anywhere Real Est/ 7% 04/15/30 | HOUS 7 04/15/30 144A | 0.080% | ||
| 436 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.080% | ||
| 437 | Rocket Software Inc 6.5 02/15/2029 | ROCSOF 6.5 02/15/29 | 0.080% | ||
| 438 | Sensata Technologies Bv 144A 5.875000% 09/01/2030 | ST 5.875 09/01/30 14 | 0.080% | ||
| 439 | Service Corp International/Us 5.75% 10/15/2032 | SCI 5.75 10/15/32 | 0.080% | ||
| 440 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.080% | ||
| 441 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.080% | ||
| 442 | Starwood Prope 4.375% 01/15/27 | STWD 4.375 01/15/27 | 0.080% | ||
| 443 | Stena International Sa Regd 144A P/P 7.25000000 01/15/31 | STENA 7.25 01/15/31 | 0.080% | ||
| 444 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.070% | ||
| 445 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.070% | ||
| 446 | Nexstar Escrow Inc 5.625 07/15/2027 | NXST 5.625 07/15/27 | 0.070% | ||
| 447 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | SOLEIN 6.25 10/01/29 | 0.070% | ||
| 448 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.070% | ||
| 449 | Pennymac Fin Svcs Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.070% | ||
| 450 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.070% | ||
| 451 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.070% | ||
| 452 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.070% | ||
| 453 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.070% | ||
| 454 | Sealed Air Corp. | SEE 6.125 02/01/28 1 | 0.070% | ||
| 455 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.070% | ||
| 456 | Sunoco Lp/Finance Corp Company Guar 04/27 6 | SUN 6 04/15/27 | 0.070% | ||
| 457 | Tenet Healthcare Corp 6.125 10/1/2028 | THC 6.125 10/01/28 | 0.070% | ||
| 458 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.070% | ||
| 459 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.070% | ||
| 460 | Terraform Power Operating Llc 5 01/31/2028 | TERP 5 01/31/28 144A | 0.070% | ||
| 461 | Transocean International Ltd 144A Oct 15, 2032 7.88 | - | 0.070% | ||
| 462 | Twilio, 3.875% 15Mar2031, USD | TWLO 3.875 03/15/31 | 0.070% | ||
| 463 | Ii Vi Inc | COHR 5 12/15/29 144A | 0.070% | ||
| 464 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.070% | ||
| 465 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.070% | ||
| 466 | Venture Global Lng Inc 144A 8.13% Jun 01, 2028 | VENLNG 8.125 06/01/2 | 0.070% | ||
| 467 | Weatherford Int 6.75% 10/15/33 | - | 0.070% | ||
| 468 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.070% | ||
| 469 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.070% | ||
| 470 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.070% | ||
| 471 | Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29 | INEGRP 7.5 04/15/29 | 0.070% | ||
| 472 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.070% | ||
| 473 | Michaels Cos Inc/The 5.25 05/01/2028 | MIK 5.25 05/01/28 14 | 0.070% | ||
| 474 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.070% | ||
| 475 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.070% | ||
| 476 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.070% | ||
| 477 | Molina Healthcare Inc Regd 144A P/P 3.87500000 | MOH 3.875 05/15/32 1 | 0.070% | ||
| 478 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.070% | ||
| 479 | Adapthealth Llc | ADAHEA 6.125 08/01/2 | 0.070% | ||
| 480 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.070% | ||
| 481 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.070% | ||
| 482 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.070% | ||
| 483 | Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.75 07/15/2027 | CAR 5.75 07/15/27 14 | 0.070% | ||
| 484 | Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a | BRPCN 6.25 09/15/27 | 0.070% | ||
| 485 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.070% | ||
| 486 | Csc Holdings Llc Company Guar 144A 11/31 4.5 | CSCHLD 4.5 11/15/31 | 0.070% | ||
| 487 | Cogent Communications Group, 7% 15jun2027, USD | CCOI 7 06/15/27 144A | 0.070% | ||
| 488 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.070% | ||
| 489 | Dresdner Funding Trust I 8.151 06/30/2031 | CMZB 8.151 06/30/31 | 0.070% | ||
| 490 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.070% | ||
| 491 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.070% | ||
| 492 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.070% | ||
| 493 | Frontier Communications Holdings Llc 8.625 03/15/2031 | FYBR 8.625 03/15/31 | 0.070% | ||
| 494 | Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030 | GEL 8.875 04/15/30 | 0.070% | ||
| 495 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.060% | ||
| 496 | Cnx Resources Corp 6 01/15/2029 | CNX 6 01/15/29 144A | 0.060% | ||
| 497 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.060% | ||
| 498 | Capstone Borrower Inc Regd 144A P/P 8.00000000 | CVT 8 06/15/30 144A | 0.060% | ||
| 499 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.060% | ||
| 500 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.060% | ||
| 501 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.060% | ||
| 502 | Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33 | CIVI 9.625 06/15/33 | 0.060% | ||
| 503 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.060% | ||
| 504 | Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875 | CLF 4.875 03/01/31 1 | 0.060% | ||
| 505 | Cleveland Cliffs Inc 7% 15Mar2032 | CLF 7 03/15/32 144A | 0.060% | ||
| 506 | Clf 7 5/8 01/15/34 | - | 0.060% | ||
| 507 | Cloud Software Group Inc 0.0663 08/15/2033 | TIBX 6.625 08/15/33 | 0.060% | ||
| 508 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.060% | ||
| 509 | Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029 | PR 5.875 07/01/29 14 | 0.060% | ||
| 510 | Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028 | CLGX 4.5 05/01/28 14 | 0.060% | ||
| 511 | Davita Inc 6.75% 07/15/33 | DVA 6.75 07/15/33 14 | 0.060% | ||
| 512 | Deluxe Corp 144A 8% Jun 01, 2029 | DLX 8 06/01/29 144A | 0.060% | ||
| 513 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.060% | ||
| 514 | Elanco Animal Health Inc 5.65 08/28/2028 | ELAN 4.9 08/28/28 | 0.060% | ||
| 515 | Encompass Health Corp Company Guar 02/28 4.5 | EHC 4.5 02/01/28 | 0.060% | ||
| 516 | Equipmentshare.Com Inc Sr Secured 144A 03/33 8 | EQMSRM 8 03/15/33 14 | 0.060% | ||
| 517 | Excelerate Energy Lp 144A 8% May 15, 2030 | EXCENE 8 05/15/30 14 | 0.060% | ||
| 518 | Fmc Corp V/R 11/01/55 | FMC V8.45 11/01/55 | 0.060% | ||
| 519 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.060% | ||
| 520 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.060% | ||
| 521 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.060% | ||
| 522 | Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031 | GFLCN 6.75 01/15/31 | 0.060% | ||
| 523 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.060% | ||
| 524 | Garrett Motion Hld/Sarl 7.75% 31May2032 | GTX 7.75 05/31/32 14 | 0.060% | ||
| 525 | Getty Images I 11.25% 02/21/30 | ABEGET 11.25 02/21/3 | 0.060% | ||
| 526 | Global Atlantic Fin Co Company Guar 144A 03/56 Var | - | 0.060% | ||
| 527 | Goat Holdco Llc | B 6.75 02/01/32 144A | 0.060% | ||
| 528 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.060% | ||
| 529 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.060% | ||
| 530 | TALOS PRODUCTION INC REGD 144A P/P 9.00000000 | TALO 9 02/01/29 144A | 0.060% | ||
| 531 | Teleflex Inc | TFX 4.625 11/15/27 | 0.060% | ||
| 532 | Telus Corp 6.63% 15Oct2055 | TCN V6.625 10/15/55 | 0.060% | ||
| 533 | Toucan Finco Ltd / 9.5 15May30 144A | TOUCAN 9.5 05/15/30 | 0.060% | ||
| 534 | Us Foods Inc 4.625 06/01/2030 | USFOOD 4.625 06/01/3 | 0.060% | ||
| 535 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.060% | ||
| 536 | Vf Corp 6 10/15/2033 | VFC 6 10/15/33 | 0.060% | ||
| 537 | Viasat Inc | VSAT 5.625 04/15/27 | 0.060% | ||
| 538 | Waste Pro Usa Inc 7% 02/01/33 | WASPRO 7 02/01/33 14 | 0.060% | ||
| 539 | Wyndham Destinations Inc | TNL 4.5 04/01/27 | 0.060% | ||
| 540 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.060% | ||
| 541 | Xerox Corporation 144A 10.25% Oct 15, 2030 | XRX 10.25 10/15/30 1 | 0.060% | ||
| 542 | Zegona Finance Plc 8.63 2029-07-15 | ZEGLN 8.625 07/15/29 | 0.060% | ||
| 543 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.060% | ||
| 544 | Nordstrom Inc 4.25 8/1/2031 | JWN 4.25 08/01/31 | 0.060% | ||
| 545 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.060% | ||
| 546 | Olympus Water Us Holding Corp 2028-01-10 | SOLEIN 4.25 10/01/28 | 0.060% | ||
| 547 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.060% | ||
| 548 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.060% | ||
| 549 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.060% | ||
| 550 | Corp. Note | PRSESE 3.375 08/31/2 | 0.060% | ||
| 551 | Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31 | RKT 3.875 03/01/31 1 | 0.060% | ||
| 552 | Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173 | RAKUTN V8.125 PERP 1 | 0.060% | ||
| 553 | Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25 | HOUS 5.25 04/15/30 1 | 0.060% | ||
| 554 | Resideo Funding, Inc. 6.5 07/15/2032 | REZI 6.5 07/15/32 14 | 0.060% | ||
| 555 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.060% | ||
| 556 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.060% | ||
| 557 | Seagate Data Storage Technology Pte Ltd 144A | STX 9.625 12/01/32 1 | 0.060% | ||
| 558 | Seagate Data Stor Company Guar 144A 12/34 5.75 | STX 5.75 12/01/34 14 | 0.060% | ||
| 559 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.060% | ||
| 560 | Shea Homes Lp/Shea Homes Funding | SHEAHM 4.75 02/15/28 | 0.060% | ||
| 561 | Simmons Food Inc/Simmons 4.625 03/01/2029 | SIMFOO 4.625 03/01/2 | 0.060% | ||
| 562 | Corporate Bonds | FUN 5.5 04/15/27 144 | 0.060% | ||
| 563 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.060% | ||
| 564 | Solstice Advan 5.625% 09/30/33 | - | 0.060% | ||
| 565 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.060% | ||
| 566 | Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15 | SPLS 12.75 01/15/30 | 0.060% | ||
| 567 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.060% | ||
| 568 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.060% | ||
| 569 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.060% | ||
| 570 | Summit Midstream Holdings Llc 8.625 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.060% | ||
| 571 | Sunoco Lp 144A 7% Sep 15, 2028 | SUN 7 09/15/28 144A | 0.060% | ||
| 572 | Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032 | GLOBAU 8.75 01/15/32 | 0.060% | ||
| 573 | Amc Networks Inc 144A 10.250000% 01/15/2029 | AMCX 10.25 01/15/29 | 0.060% | ||
| 574 | Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029 | ACRISU 8.5 06/15/29 | 0.060% | ||
| 575 | Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082 | AQNCN V4.75 01/18/82 | 0.060% | ||
| 576 | Ati, Inc. 7.25 08-15-2030 | ATI 7.25 08/15/30 | 0.060% | ||
| 577 | Alpha Generation Llc Company Guar 144A 01/34 6.25 | - | 0.060% | ||
| 578 | Amer Sports Co. | AS 6.75 02/16/31 144 | 0.060% | ||
| 579 | American Axle & 7.75% 10/15/33 | - | 0.060% | ||
| 580 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 | AMEPIP 7.625 08/15/3 | 0.060% | ||
| 581 | Archrock 6% 02/34 6 | - | 0.060% | ||
| 582 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.060% | ||
| 583 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.060% | ||
| 584 | Aston Martin Capital Hol Regd 144A P/P 10.00000000 | ASTONM 10 03/31/29 1 | 0.060% | ||
| 585 | Bellring Brands Inc 144A 7.000000% 03/15/2030 | BRBR 7 03/15/30 144A | 0.060% | ||
| 586 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.060% | ||
| 587 | Bombardier Inc 144A 7.45% May 01, 2034 | BBDBCN 7.45 05/01/34 | 0.060% | ||
| 588 | Bombardier Inccorp. Note | BBDBCN 7.5 02/01/29 | 0.060% | ||
| 589 | Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028 | BORRNO 10 11/15/28 1 | 0.060% | ||
| 590 | Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A | BORRNO 10.375 11/15/ | 0.060% | ||
| 591 | Brightsta 5.75% 01/15/33 | - | 0.060% | ||
| 592 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027 | BPYU 4.5 04/01/27 14 | 0.060% | ||
| 593 | Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029 | HLF 12.25 04/15/29 1 | 0.060% | ||
| 594 | Hta Group Ltd/Mauritius 7.5% 06/04/2029 | HLSTWR 7.5 06/04/29 | 0.060% | ||
| 595 | Hologic Inc 3.250%02/15/2029 | HOLX 3.25 02/15/29 1 | 0.060% | ||
| 596 | Service Properties Trust 4.375 02/15/2030 | SVC 4.375 02/15/30 | 0.060% | ||
| 597 | Hudson Pacific Properties Lp 5.95 02/15/2028 | HPP 5.95 02/15/28 | 0.060% | ||
| 598 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.060% | ||
| 599 | Ionpla 7.875 09/30/2032 | - | 0.060% | ||
| 600 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.060% | ||
| 601 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.060% | ||
| 602 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.060% | ||
| 603 | Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030 | NAVCOR 8.5 03/15/30 | 0.060% | ||
| 604 | K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033 | - | 0.060% | ||
| 605 | Kb Home 6.875% 15/06/2027 | KBH 6.875 06/15/27 | 0.060% | ||
| 606 | Bath & Body Works Inc 7.50 06/15/2029 | BBWI 7.5 06/15/29 | 0.060% | ||
| 607 | Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD | LILAPR 6.75 10/15/27 | 0.060% | ||
| 608 | Lamb Weston Holdings Inc 4.125% 01/31/2030 | LW 4.125 01/31/30 14 | 0.060% | ||
| 609 | Ld Holdings Group Llc Company Guar 144A 04/28 6.125 | LNDPT 6.125 04/01/28 | 0.060% | ||
| 610 | Lifepoint Health Inc 11% 15Oct2030 | RGCARE 11 10/15/30 1 | 0.060% | ||
| 611 | LONG RIDGE ENER 8.75% 02/15/32 | LONRID 8.75 02/15/32 | 0.060% | ||
| 612 | M 6.125 03/15/32 144A | M 6.125 03/15/32 144 | 0.060% | ||
| 613 | Michaels Cos Inc/The 7.875 05/01/2029 | MIK 7.875 05/01/29 1 | 0.060% | ||
| 614 | Match Group Hld Ii Llc 3.625 10/01/2031 | MTCHII 3.625 10/01/3 | 0.060% | ||
| 615 | Mattamy Group Corp. 4.625 03/01/2030 | MATHOM 4.625 03/01/3 | 0.060% | ||
| 616 | MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.060% | ||
| 617 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.060% | ||
| 618 | Moss Creek Resources Hld 8.25% 01Sep2031 | MSSCRK 8.25 09/01/31 | 0.060% | ||
| 619 | Motion Finco S 8.375% 02/15/32 | MERLLN 8.375 02/15/3 | 0.060% | ||
| 620 | Murphy Oil Usa Inc 3.750% 02/15/2031 | MUSA 3.75 02/15/31 1 | 0.060% | ||
| 621 | Grifols Escrow Issuer Sa 4.75 10/15/2028 | GRFSM 4.75 10/15/28 | 0.050% | ||
| 622 | Howard Midstream Energy Partners Llc 7.38% 15Jul2032 | HOWARD 7.375 07/15/3 | 0.050% | ||
| 623 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.050% | ||
| 624 | Hub International Ltd Regd 144A P/P 5.62500000 | HBGCN 5.625 12/01/29 | 0.050% | ||
| 625 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.050% | ||
| 626 | Huntsman International Llc 5.7% 2034-10-15 | HUN 5.7 10/15/34 | 0.050% | ||
| 627 | Iqvia Inc 144A 6.5% May 15, 2030 | IQV 6.5 05/15/30 144 | 0.050% | ||
| 628 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.050% | ||
| 629 | Iron Mountain Info Mgmt 5 07/15/2032 | IRM 5 07/15/32 144A | 0.050% | ||
| 630 | Ithaca Energy 8.125% 10/15/29 | IAECN 8.125 10/15/29 | 0.050% | ||
| 631 | Kgs 7 1/4 02/15/29 | KGS 7.25 02/15/29 14 | 0.050% | ||
| 632 | Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029 | LADR 4.75 06/15/29 1 | 0.050% | ||
| 633 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.050% | ||
| 634 | Match Group Inc | MTCHII 5 12/15/27 14 | 0.050% | ||
| 635 | Corp. Note | MERC 5.125 02/01/29 | 0.050% | ||
| 636 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.050% | ||
| 637 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.050% | ||
| 638 | Ncl Corporation Ltd 144A 6.25% Mar 01, 2030 | NCLH 6.25 03/01/30 1 | 0.050% | ||
| 639 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.050% | ||
| 640 | Tenet Healthcare Corp., 4.62%, Due 06/15/2028 | THC 4.625 06/15/28 | 0.050% | ||
| 641 | Transocean Titan Financing Ltd 8.375% 02/01/2028 | RIG 8.375 02/01/28 1 | 0.050% | ||
| 642 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.050% | ||
| 643 | United Wholesome Mtge Ll 5.5 | UWMLLC 5.5 04/15/29 | 0.050% | ||
| 644 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.050% | ||
| 645 | Uniti Group/Csl Capital 4.75 04/15/2028 | UNIT 4.75 04/15/28 1 | 0.050% | ||
| 646 | Voc Escrow Ltd | VIKCRU 5 02/15/28 14 | 0.050% | ||
| 647 | Wr Grace Holdings Llc 144A 4.875000% 06/15/2027 | GRA 4.875 06/15/27 1 | 0.050% | ||
| 648 | Whirlpool Corp 5.5 03/01/2033 | WHR 5.5 03/01/33 | 0.050% | ||
| 649 | Wildfire Interme 7.5% 10/15/29 | WILDFI 7.5 10/15/29 | 0.050% | ||
| 650 | Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030 | UNVR 8.5 06/15/30 14 | 0.050% | ||
| 651 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.050% | ||
| 652 | Virginia Public Building Authority 5 2027-08-01 | - | 0.050% | ||
| 653 | Alphabet, Inc. 4.10% 11/15/2030 | - | 0.050% | ||
| 654 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.050% | ||
| 655 | Csc Holdings, Llc 4.63% 2030-12-01 | CSCHLD 4.625 12/01/3 | 0.050% | ||
| 656 | Csc Holdings Llc Regd 144A P/P 5.00000000 | CSCHLD 5 11/15/31 14 | 0.050% | ||
| 657 | CNX Resources Corporation, 7.375% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.050% | ||
| 658 | Cablevision Lightpath Llc | CVLGHT 5.625 09/15/2 | 0.050% | ||
| 659 | Calderys Financing Llc 144A 11.250000% 06/01/2028 | CALDER 11.25 06/01/2 | 0.050% | ||
| 660 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.050% | ||
| 661 | Cerdia Finanz 9.375% 10/03/31 | PLATIN 9.375 10/03/3 | 0.050% | ||
| 662 | Chart Industries Inc 9.5% 01Jan2031 | GTLS 9.5 01/01/31 14 | 0.050% | ||
| 663 | Clearway Energy Op Llc Regd 144A P/P 3.75000000 | CWENA 3.75 01/15/32 | 0.050% | ||
| 664 | CLEVELAND-CLIFFS 7.5% 09/15/31 | CLF 7.5 09/15/31 144 | 0.050% | ||
| 665 | Constellium Se | CSTM 5.625 06/15/28 | 0.050% | ||
| 666 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.050% | ||
| 667 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.050% | ||
| 668 | Dish Dbs Corp 5.13% 01Jun2029 | DISH 5.125 06/01/29 | 0.050% | ||
| 669 | Dornoch Debt Merger Sub 2029-10-15 | DEXAXL 6.625 10/15/2 | 0.050% | ||
| 670 | Element Solutions Inc | ESI 3.875 09/01/28 1 | 0.050% | ||
| 671 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.050% | ||
| 672 | Enova International, Inc. 11.25 12/15/2028 | ENVA 11.25 12/15/28 | 0.050% | ||
| 673 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.050% | ||
| 674 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.050% | ||
| 675 | Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029 | FGP 5.875 04/01/29 1 | 0.050% | ||
| 676 | Gci Llc 4.75 10/15/2028 | GCILLC 4.75 10/15/28 | 0.050% | ||
| 677 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.050% | ||
| 678 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.050% | ||
| 679 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.050% | ||
| 680 | Acrisure Llc / Acrisure Finance, Inc. 02/15/2029 | ACRISU 4.25 02/15/29 | 0.050% | ||
| 681 | Advanced Drainage Systems, Inc. 5 09/30/2027 | WMS 5 09/30/27 144A | 0.050% | ||
| 682 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.050% | ||
| 683 | Amneal Pharmaceuticals L 6.88% 01Aug2032 | AMNPHA 6.875 08/01/3 | 0.050% | ||
| 684 | Ams Osram Ag 12.25 03/30/2029 | AMSSW 12.25 03/30/29 | 0.050% | ||
| 685 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.050% | ||
| 686 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.050% | ||
| 687 | B&G Foods, Inc. 5.25 09/15/2027 | BGS 5.25 09/15/27 | 0.050% | ||
| 688 | Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.050% | ||
| 689 | Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029 | BIGBRS 6.625 01/31/2 | 0.050% | ||
| 690 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.050% | ||
| 691 | British Telecommunications Plc | BRITEL V4.25 11/23/8 | 0.050% | ||
| 692 | Broadstreet Partners Inc 5.875 04/15/2029 | BROPAR 5.875 04/15/2 | 0.050% | ||
| 693 | Newell Brands, 6.375% 15sep2027, USD | NWL 6.375 09/15/27 | 0.050% | ||
| 694 | Nustar Logistics, L.p. 6% 06/01/2026 | NSUS 6 06/01/26 | 0.050% | ||
| 695 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.050% | ||
| 696 | Onemain Finance Corp 3.88% 15Sep2028 | OMF 3.875 09/15/28 | 0.050% | ||
| 697 | Outfront Media 4.625% 03/15/30 | OUT 4.625 03/15/30 1 | 0.050% | ||
| 698 | Pm General Purchaser Llc | AMGENE 9.5 10/01/28 | 0.050% | ||
| 699 | Patrick Industries Inc Regd 144A P/P 4.75000000 | PATK 4.75 05/01/29 1 | 0.050% | ||
| 700 | Pattern Energy Op Lp/Pat 4.5 08/15/2028 | PEGI 4.5 08/15/28 14 | 0.050% | ||
| 701 | Pilgrim S Pride Corp 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.050% | ||
| 702 | Planet Financial Group Llc 144A 10.5% Dec 15, 2029 | PLNFIN 10.5 12/15/29 | 0.050% | ||
| 703 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.050% | ||
| 704 | Rlj Lodging Trust Lp 4 09/15/2029 | RLJ 4 09/15/29 144A | 0.050% | ||
| 705 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | RCKENE 5.5 10/15/29 | 0.050% | ||
| 706 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.050% | ||
| 707 | Scientific Games International, Inc. 7.250%, 11/15/2029 | LNW 7.25 11/15/29 14 | 0.050% | ||
| 708 | Seaworld Parks + Enterta Company Guar 144A 08/29 5.25 | PRKS 5.25 08/15/29 1 | 0.050% | ||
| 709 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.050% | ||
| 710 | Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000 | STWD 3.625 07/15/26 | 0.050% | ||
| 711 | Sunoco Lp 6.25% 07/01/33 | SUN 6.25 07/01/33 14 | 0.050% | ||
| 712 | New Enterprise Stone & L Regd 144A P/P 5.25000000 | NEENST 5.25 07/15/28 | 0.040% | ||
| 713 | Rithm Capital Corp 8% 07/15/30 | RITM 8 07/15/30 144A | 0.040% | ||
| 714 | Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12 | NMRK 7.5 01/12/29 | 0.040% | ||
| 715 | Nordstrom Inc | JWN 5 01/15/44 | 0.040% | ||
| 716 | Nordstrom Inc 4.375% 04/01/2030 | JWN 4.375 04/01/30 | 0.040% | ||
| 717 | Novelis Corp 3.88% 15Aug2031 | HNDLIN 3.875 08/15/3 | 0.040% | ||
| 718 | Odeon Finco Plc 11-01-2027 | AMC 12.75 11/01/27 1 | 0.040% | ||
| 719 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.040% | ||
| 720 | Owens And Minor Inc | OMI 6.625 04/01/30 1 | 0.040% | ||
| 721 | Owens-Brockway Regd 144A P/P 7.37500000 | OI 7.375 06/01/32 14 | 0.040% | ||
| 722 | Ptc Inc 4% 02/15/2028 144A | PTC 4 02/15/28 144A | 0.040% | ||
| 723 | Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17 | PDCO 8.75 04/17/32 1 | 0.040% | ||
| 724 | Pearl Merger Sub Inc | UFS 6.75 10/01/28 14 | 0.040% | ||
| 725 | Penn National Ga 4.125 07/01/2029 | PENN 4.125 07/01/29 | 0.040% | ||
| 726 | Perenti Finance Pty Ltd Regd 144A P/P 7.50000000 | ASLAU 7.5 04/26/29 1 | 0.040% | ||
| 727 | Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 | PHHESC 9.875 11/01/2 | 0.040% | ||
| 728 | Pitney Bowes Inc 144A 6.88% Mar 15, 2027 | PBI 6.875 03/15/27 1 | 0.040% | ||
| 729 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.040% | ||
| 730 | Prog Holdings, Inc. 2029-11-15 | PRG 6 11/15/29 144A | 0.040% | ||
| 731 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.040% | ||
| 732 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.040% | ||
| 733 | Rain Carbon, Inc. 12.25 09-01-2029 | RCOLIN 12.25 09/01/2 | 0.040% | ||
| 734 | Rockies Express Pipeline 4.8 05/15/2030 | ROCKIE 4.8 05/15/30 | 0.040% | ||
| 735 | Sesi Llc 144A 7.88% Sep 30, 2030 | - | 0.040% | ||
| 736 | Symp_15-16A Ar 144A 1.33% Oct 15, 2031 | MORTON 6.625 05/01/2 | 0.040% | ||
| 737 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.040% | ||
| 738 | Spcm Sa Regd 144A P/P 3.37500000 | SNFF 3.375 03/15/30 | 0.040% | ||
| 739 | Science Applications Int 4.875 04/01/2028 | SAIC 4.875 04/01/28 | 0.040% | ||
| 740 | Select Medical 6.25% 12/01/32 | SEM 6.25 12/01/32 14 | 0.040% | ||
| 741 | Service Corp International 4.00 05/15/2031 | SCI 4 05/15/31 | 0.040% | ||
| 742 | Shutterfly Llc 144A 8.5% Oct 1, 2027 | SFLY 8.5 10/01/27 14 | 0.040% | ||
| 743 | Silgan Hldgs Inc Sr Nt 4.125 2028-02-01 | SLGN 4.125 02/01/28 | 0.040% | ||
| 744 | Sothebys Sr Secd Nt 144a 7.375 2027-10-15 | BID 7.375 10/15/27 1 | 0.040% | ||
| 745 | Specialty Building Products Holdin 144A 7.75% Oct 15, 2029 | SBPLLC 7.75 10/15/29 | 0.040% | ||
| 746 | Suncoke Energy Inc 4.875 06/30/2029 | SXC 4.875 06/30/29 1 | 0.040% | ||
| 747 | Tkc Holdings 10.5% 05/15/2029 | TKCHOL 10.5 05/15/29 | 0.040% | ||
| 748 | Ttm Technologies I 4% 03/01/29 | TTMI 4 03/01/29 144A | 0.040% | ||
| 749 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.040% | ||
| 750 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029 | TEP 7.375 02/15/29 1 | 0.040% | ||
| 751 | Tenet Healthcare, 5.125% 1nov2027 | THC 5.125 11/01/27 | 0.040% | ||
| 752 | Trident Tpi Hldgs Inc 0.1275 12/31/2028 | TEKNI 12.75 12/31/28 | 0.040% | ||
| 753 | Trinet Group, Inc. 7.125 08-15-2031 | TNET 7.125 08/15/31 | 0.040% | ||
| 754 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.040% | ||
| 755 | Tronox Inc 9.125% 09/30/30 | - | 0.040% | ||
| 756 | US FOODS INC 7.25% 01/15/32 | USFOOD 7.25 01/15/32 | 0.040% | ||
| 757 | United Natural Foods Inc 6.75% 10/15/2028 144a | UNFI 6.75 10/15/28 1 | 0.040% | ||
| 758 | United Wholesale Mtge Ll 5.75 06/15/2027 | UWMLLC 5.75 06/15/27 | 0.040% | ||
| 759 | Vt Topco Inc 8.5% 15Aug2030 | VERCOR 8.5 08/15/30 | 0.040% | ||
| 760 | Valvoline Inc 144a 3.63% Jun 15, 2031 | VVV 3.625 06/15/31 1 | 0.040% | ||
| 761 | Velocity Vehicle Group Llc 8% 01Jun2029 | VLCYVG 8 06/01/29 14 | 0.040% | ||
| 762 | Venture Global Calcasieu Regd 144A P/P 3.87500000 | VENTGL 3.875 11/01/3 | 0.040% | ||
| 763 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.040% | ||
| 764 | Victorias Secret & Co 144A 4.63% Jul 15, 2029 | VSCO 4.625 07/15/29 | 0.040% | ||
| 765 | Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75 | VICTRA 8.75 09/15/29 | 0.040% | ||
| 766 | Vmed O2 Uk Financing I 7.75% 15Apr2032 | VMED 7.75 04/15/32 1 | 0.040% | ||
| 767 | Wesco Distribution Inc 7.25 06/15/28 144A | WCC 7.25 06/15/28 14 | 0.040% | ||
| 768 | Whirlpool Corp Sr Unsecured 06/46 4.5 | WHR 4.5 06/01/46 | 0.040% | ||
| 769 | Wilsonart Llc 11 08/15/2032 | WLSNRT 11 08/15/32 1 | 0.040% | ||
| 770 | Wolverine World Wide 4 08/15/2029 | WWW 4 08/15/29 144A | 0.040% | ||
| 771 | Company Guar 144a 08/28 4.375 | WH 4.375 08/15/28 14 | 0.040% | ||
| 772 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.040% | ||
| 773 | Zi Tech Llc/Zi 3.875% 02/01/29 | ZMINFO 3.875 02/01/2 | 0.040% | ||
| 774 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.040% | ||
| 775 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.040% | ||
| 776 | Healthequity Inc 2029-01-10 | HQY 4.5 10/01/29 144 | 0.040% | ||
| 777 | Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030 | IHOVER 7.75 11/15/30 | 0.040% | ||
| 778 | Iamgold Corp. | IMGCN 5.75 10/15/28 | 0.040% | ||
| 779 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029 | IEP 9.75 01/15/29 | 0.040% | ||
| 780 | Corp. Note | NGVT 3.875 11/01/28 | 0.040% | ||
| 781 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.040% | ||
| 782 | Innophos Holdings Inc 144A 11.5% Jun 15, 2029 | IPHS 11.5 06/15/29 1 | 0.040% | ||
| 783 | Jane Street Group / Jsg Finance, Inc. | JANEST 4.5 11/15/29 | 0.040% | ||
| 784 | Jefferies Fin Llc / Jfin 5 08/15/2028 | JEFFIN 5 08/15/28 | 0.040% | ||
| 785 | Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030 | JEFCAP 8.25 05/15/30 | 0.040% | ||
| 786 | Kinetik Holdings Lp Regd 144A P/P 5.87500000 | KNTK 5.875 06/15/30 | 0.040% | ||
| 787 | Kingpin Interme 7.25% 10/15/32 | - | 0.040% | ||
| 788 | Kohl's Corp 5.55% 07/17/2045 | KSS 5.55 07/17/45 | 0.040% | ||
| 789 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | KRAOIG 7.625 08/15/2 | 0.040% | ||
| 790 | Labl, Inc. 8.63% 2031-10-01 | LABL 8.625 10/01/31 | 0.040% | ||
| 791 | Lcm Investments Holdings Regd 144A P/P 4.87500000 | MAGLLC 4.875 05/01/2 | 0.040% | ||
| 792 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.040% | ||
| 793 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.040% | ||
| 794 | Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030 | MLTPLN 11.5 12/31/30 | 0.040% | ||
| 795 | Madison Iaq LLC 144A 4.125 | MADIAQ 4.125 06/30/2 | 0.040% | ||
| 796 | Magnolia Oil G 6.875% 12/01/32 | MGY 6.875 12/01/32 1 | 0.040% | ||
| 797 | Marriott Ownership Resorts Inc Sr Nt 4.75 2028-01-15 | VAC 4.75 01/15/28 | 0.040% | ||
| 798 | Matador Resources Co Corp. Note 2032-04-15 | MTDR 6.5 04/15/32 14 | 0.040% | ||
| 799 | Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028 | CLDCRN 11.5 09/01/28 | 0.040% | ||
| 800 | Metis Merger Sub Llc | EOCGRO 6.5 05/15/29 | 0.040% | ||
| 801 | Moog Inc | MOGA 4.25 12/15/27 1 | 0.040% | ||
| 802 | Mueller Water Products Inc 144A 4% Jun 15, 2029 | MWA 4 06/15/29 144A | 0.040% | ||
| 803 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.040% | ||
| 804 | Global Auto Ho/ 11.5% 08/15/29 | GLOBAU 11.5 08/15/29 | 0.040% | ||
| 805 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.040% | ||
| 806 | Adt Security Corp/The 4.13% 01Aug2029 | ADT 4.125 08/01/29 1 | 0.040% | ||
| 807 | Amc Entertainmen 7.5% 02/15/29 | AMC 7.5 02/15/29 144 | 0.040% | ||
| 808 | Angi Group Llc | ANGI 3.875 08/15/28 | 0.040% | ||
| 809 | Asgn, Inc. | ASGN 4.625 05/15/28 | 0.040% | ||
| 810 | Atp Tower Holdings Llc / Andean Tower Partners Colombia Sas / Andean Telecom Par | ATPTOW 4.05 04/27/26 | 0.040% | ||
| 811 | Advance Auto Parts Inc 3.5% Mar 15, 2032 | AAP 3.5 03/15/32 | 0.040% | ||
| 812 | Advance Auto Parts Inc 5.95 03/09/2028 | AAP 5.95 03/09/28 | 0.040% | ||
| 813 | Advantage Sales & Marketing Inc 6.511/15/2028 | ADVSAL 6.5 11/15/28 | 0.040% | ||
| 814 | Allegiant Trave 7.25 8/27 | ALGT 7.25 08/15/27 1 | 0.040% | ||
| 815 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | APU 9.375 06/01/28 1 | 0.040% | ||
| 816 | AMSTED INDUSTR 6.375% 03/15/33 | AMSIND 6.375 03/15/3 | 0.040% | ||
| 817 | Apollo Cmmrl Real Est Fi 4.625 06/15/2029 | ARI 4.625 06/15/29 1 | 0.040% | ||
| 818 | Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 | APTV V6.875 12/15/54 | 0.040% | ||
| 819 | Aragvi Financ 11.125% 11/20/29 | ARAGVI 11.125 11/20/ | 0.040% | ||
| 820 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.040% | ||
| 821 | Arko Corp 5.125 11/15/2029 | ARKO 5.125 11/15/29 | 0.040% | ||
| 822 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.040% | ||
| 823 | Ashland Llc Regd 144A P/P 3.37500000 | ASH 3.375 09/01/31 1 | 0.040% | ||
| 824 | Atkore Inc 4.25 06/01/2031 | ATKR 4.25 06/01/31 1 | 0.040% | ||
| 825 | Azorra Finance 7.25 1/31 | AZORRA 7.25 01/15/31 | 0.040% | ||
| 826 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.040% | ||
| 827 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.040% | ||
| 828 | Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15 | BZH 7.25 10/15/29 | 0.040% | ||
| 829 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.040% | ||
| 830 | Bristow Group Inc 144A 6.875000% 03/01/2028 | VTOL 6.875 03/01/28 | 0.040% | ||
| 831 | Buckeye Partner 5.85% 11/15/43 | BPL 5.85 11/15/43 | 0.040% | ||
| 832 | Buckeye Partners Lp 144a 4.5% 3/1/2028 | BPL 4.5 03/01/28 144 | 0.040% | ||
| 833 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.040% | ||
| 834 | Chs/Community Health Systems Inc 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.040% | ||
| 835 | Cmg Media Corp 8.875% 06/18/29 | CMGMCO 8.875 06/18/2 | 0.040% | ||
| 836 | Cp Atlas Buyer, Inc. 12.75% Jan 15, 2031 12.75 2031-01-15 | AMBATH 12.75 01/15/3 | 0.040% | ||
| 837 | Csc Holdings Llc 11.75% 01/31/2029 | CSCHLD 11.75 01/31/2 | 0.040% | ||
| 838 | Cvr Energy Inc Company Guar 144A 02/28 5.75 | CVI 5.75 02/15/28 14 | 0.040% | ||
| 839 | Us Cvr Partners 6 1/8% Due 28 144A | UAN 6.125 06/15/28 1 | 0.040% | ||
| 840 | Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01 | - | 0.040% | ||
| 841 | Centurylink Inc 7.6% 09/15/2039 | LUMN 7.6 09/15/39 P | 0.040% | ||
| 842 | Champ Acquisit 8.375% 12/01/31 | VISANT 8.375 12/01/3 | 0.040% | ||
| 843 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.040% | ||
| 844 | Cimpress Plc 7.375% 09/15/32 | CMPR 7.375 09/15/32 | 0.040% | ||
| 845 | Compass Group Diversified Holdings Llc 5.00 01/15/2032 | CODI 5 01/15/32 144A | 0.040% | ||
| 846 | Concentra Escrow Issuer Corp 6.88% 07/15/2032 | CONCEN 6.875 07/15/3 | 0.040% | ||
| 847 | Conduent Business Services Llc / Conduent State & Local Solutions Inc | CNDT 6 11/01/29 144A | 0.040% | ||
| 848 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.040% | ||
| 849 | Corecivic Inc 8.250000% 04/15/2029 | CXW 8.25 04/15/29 | 0.040% | ||
| 850 | Crane Co. 4.2% 3/15/2048 | CXT 4.2 03/15/48 | 0.040% | ||
| 851 | Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029 | CRWD 3 02/15/29 | 0.040% | ||
| 852 | Danaos Corp 6.875 0/32 | - | 0.040% | ||
| 853 | Delta Air Lines Inc 5.25% 07/10/2030 | XRAY V8.375 09/12/55 | 0.040% | ||
| 854 | Diversified Healthcare T 4.375 03/01/2031 | DHC 4.375 03/01/31 | 0.040% | ||
| 855 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | RRD 10.875 08/01/29 | 0.040% | ||
| 856 | Dycom Industries Inc 4.5 04/15/2029 | DY 4.5 04/15/29 144A | 0.040% | ||
| 857 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.040% | ||
| 858 | Embecta Corp 5 02/15/2030 | EMBC 5 02/15/30 144A | 0.040% | ||
| 859 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.040% | ||
| 860 | Enpro Inc 6.125% 06/01/33 | NPO 6.125 06/01/33 1 | 0.040% | ||
| 861 | Enquest Plc Regd 144A P/P 11.62500000 | ENQLN 11.625 11/01/2 | 0.040% | ||
| 862 | Fmg Resources August 2006 | FMGAU 6.125 04/15/32 | 0.040% | ||
| 863 | Fidelis Insur Hld V/R 06/15/55 | FIHL V7.75 06/15/55 | 0.040% | ||
| 864 | First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029 | FRSTST 4 07/31/29 14 | 0.040% | ||
| 865 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.040% | ||
| 866 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.040% | ||
| 867 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.040% | ||
| 868 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.040% | ||
| 869 | Garda World Security Cor 6 06/01/2029 | GWCN 6 06/01/29 144A | 0.040% | ||
| 870 | Garden Spinco Corp | NEOG 8.625 07/20/30 | 0.040% | ||
| 871 | Global Infrastructure So 5.625 06/01/2029 | GOINSO 5.625 06/01/2 | 0.040% | ||
| 872 | GOEASY LTD REGD 144A P/P 7.62500000 | GSYCN 7.625 07/01/29 | 0.040% | ||
| 873 | Xpo Cnw Inc | CNW 6.7 05/01/34 | 0.030% | ||
| 874 | Csc Holdings, Llc 3.38% 2031-02-15 | CSCHLD 3.375 02/15/3 | 0.030% | ||
| 875 | Cnx Midstream Part Lp 2030-04-15 | CNXMPF 4.75 04/15/30 | 0.030% | ||
| 876 | Cable One Inc Company Guar 144a 11/30 4 | CABO 4 11/15/30 144A | 0.030% | ||
| 877 | Calumet Specialty Products Partners Lp 9.75 07/15/2028 | CLMT 9.75 07/15/28 1 | 0.030% | ||
| 878 | Camelot Return 8.75 8/28 | CNR 8.75 08/01/28 14 | 0.030% | ||
| 879 | Carriage Services Inc 144A 4.25% May 15, 2029 | CSV 4.25 05/15/29 14 | 0.030% | ||
| 880 | Cars.com Inc | CARS 6.375 11/01/28 | 0.030% | ||
| 881 | Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75 | CASCN 6.75 07/15/30 | 0.030% | ||
| 882 | CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625 | - | 0.030% | ||
| 883 | Ciena Corp Company Guar 144A 01/30 4 | CIEN 4 01/31/30 144A | 0.030% | ||
| 884 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.030% | ||
| 885 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.030% | ||
| 886 | Cobra Acquisitionco Llc | EXETFI 6.375 11/01/2 | 0.030% | ||
| 887 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.030% | ||
| 888 | Compass Minerals International Inc | CMP 6.75 12/01/27 14 | 0.030% | ||
| 889 | Consensus Cloud Solution Regd 144A P/P 6.50000000 | CCSI 6.5 10/15/28 14 | 0.030% | ||
| 890 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.030% | ||
| 891 | Coronado Finance Pty. Ltd. 9.25 2029-10-01 | CRNAU 9.25 10/01/29 | 0.030% | ||
| 892 | Crocs Inc 4.25 03/15/2029 | CROX 4.25 03/15/29 1 | 0.030% | ||
| 893 | Cushman And Wakefield U.S. Borrower Llc. | CWK 8.875 09/01/31 1 | 0.030% | ||
| 894 | Dpl Inc 4.35 | AES 4.35 04/15/29 | 0.030% | ||
| 895 | Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00 | - | 0.030% | ||
| 896 | Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028 | DKL 7.125 06/01/28 1 | 0.030% | ||
| 897 | Dish Dbs Corp 7.75 07/01/2026 | DISH 7.75 07/01/26 | 0.030% | ||
| 898 | Dotdash Meredi 7.625% 06/15/32 | DOTMER 7.625 06/15/3 | 0.030% | ||
| 899 | Earthstone Energy Holdings Llc 9.88% 15Jul2031 | PR 9.875 07/15/31 14 | 0.030% | ||
| 900 | Eldorado Gold Corporation 6.25 01/09/2029 | ELDCN 6.25 09/01/29 | 0.030% | ||
| 901 | Embarq Corp 7.995 06/01/2036 | EMBARQ 7.995 06/01/3 | 0.030% | ||
| 902 | Encore Capital Group Inc 8.5% 15May2030 | ECPG 8.5 05/15/30 14 | 0.030% | ||
| 903 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.030% | ||
| 904 | FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 | FMGAU 4.375 04/01/31 | 0.030% | ||
| 905 | Five Point Operati 8% 10/01/30 | - | 0.030% | ||
| 906 | Fluor Corporation 4.25% Sep 15, 2028 | FLR 4.25 09/15/28 | 0.030% | ||
| 907 | Forestar Group, Inc. | FOR 5 03/01/28 144A | 0.030% | ||
| 908 | FORESTAR GROUP I 6.5% 03/15/33 | FOR 6.5 03/15/33 144 | 0.030% | ||
| 909 | Full House Reso 8.25% 02/15/28 | FLL 8.25 02/15/28 14 | 0.030% | ||
| 910 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.030% | ||
| 911 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.030% | ||
| 912 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.030% | ||
| 913 | Getty Images Inc 144A 14% Mar 01, 2028 | - | 0.030% | ||
| 914 | Golar Lng Ltd 144A 7.5% Oct 02, 2030 | - | 0.030% | ||
| 915 | Synaptics, Inc. | SYNA 4 06/15/29 144A | 0.030% | ||
| 916 | Tgs Asa 8.5% 01/15/30 | TGSNO 8.5 01/15/30 1 | 0.030% | ||
| 917 | Tkc Holdings 6.88% 05/15/2028 | TKCHOL 6.875 05/15/2 | 0.030% | ||
| 918 | Tms International Corp 6.25 04/15/2029 | TMS 6.25 04/15/29 14 | 0.030% | ||
| 919 | Tri Pointe Group Inc Sr Nt 5.7 2028-06-15 | TPH 5.7 06/15/28 | 0.030% | ||
| 920 | Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031 | TEP 6 09/01/31 144A | 0.030% | ||
| 921 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.030% | ||
| 922 | Teine Energy Ltd 6.88% 04/15/2029 | TEINEN 6.875 04/15/2 | 0.030% | ||
| 923 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.030% | ||
| 924 | Terraform Power Operatin 2030-01-15 | TERP 4.75 01/15/30 1 | 0.030% | ||
| 925 | Tho 4 10/15/29 144A | THO 4 10/15/29 144A | 0.030% | ||
| 926 | Titan International Inc Regd Ser Wi 7.00000000 | TWI 7 04/30/28 | 0.030% | ||
| 927 | Treehouse Foods Inc 4% 09/01/2028 | THS 4 09/01/28 | 0.030% | ||
| 928 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.030% | ||
| 929 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | TNOORD 8.75 03/01/30 | 0.030% | ||
| 930 | Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029 | TPC 11.875 04/30/29 | 0.030% | ||
| 931 | X 6.65 06/01/37 | X 6.65 06/01/37 | 0.030% | ||
| 932 | Vf Corp. 6.45 11/01/2037 | VFC 6.45 11/01/37 | 0.030% | ||
| 933 | Vf Corp 2.8% 23Apr2027 | VFC 2.8 04/23/27 | 0.030% | ||
| 934 | Vm Consolidated Inc 5.5 04/15/2029 | VRRM 5.5 04/15/29 14 | 0.030% | ||
| 935 | Varex Imaging Corporatio 7.875 10/15/2027 | VREX 7.875 10/15/27 | 0.030% | ||
| 936 | Venture Glob 6.5 6/34 6.5 1900-01-00 | - | 0.030% | ||
| 937 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.030% | ||
| 938 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | VIAV 3.75 10/01/29 1 | 0.030% | ||
| 939 | Vikcru 9.125 07/15/31 144A | VIKCRU 9.125 07/15/3 | 0.030% | ||
| 940 | Austin Bidco Inc 7.125 12/15/2028 | VRTU 7.125 12/15/28 | 0.030% | ||
| 941 | Vornado Realty Lp 3.4% Jun 01, 2031 | VNO 3.4 06/01/31 | 0.030% | ||
| 942 | Wabash National Corp 4.5 10/15/2028 | WNC 4.5 10/15/28 144 | 0.030% | ||
| 943 | Walker & Dunlo 6.625% 04/01/33 | WD 6.625 04/01/33 14 | 0.030% | ||
| 944 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.030% | ||
| 945 | Weatherford International Ltd. 2030-04-30 | WFRD 8.625 04/30/30 | 0.030% | ||
| 946 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 0.030% | ||
| 947 | Whirlpool Corp. 2.40 05/15/2031 | WHR 2.4 05/15/31 | 0.030% | ||
| 948 | Wilton Re Ltd | WILTON V6 PERP 144A | 0.030% | ||
| 949 | Travel + Leisure Co 6.625 07/31/2026 | TNL 6.625 07/31/26 1 | 0.030% | ||
| 950 | Xpo Escrow Sub, Llc 7.5 11/15/2027 | RXO 7.5 11/15/27 144 | 0.030% | ||
| 951 | Yum! Brands Inc | YUM 6.875 11/15/37 | 0.030% | ||
| 952 | Ziprecruiter Inc | ZIP 5 01/15/30 144A | 0.030% | ||
| 953 | Newell Brands Inc 5.75 04/01/2046 | NWL 7.5 04/01/46 | 0.030% | ||
| 954 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A | NUFAU 5 01/27/30 144 | 0.030% | ||
| 955 | Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.) | NSUS 6.375 10/01/30 | 0.030% | ||
| 956 | Ontario Gaming Gta Lp 08/01/2030 8 | ONGAME 8 08/01/30 14 | 0.030% | ||
| 957 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.030% | ||
| 958 | Optics Bidco Spa, Series 2033 6.375 11/15/2033 | FIBCOP 6.375 11/15/3 | 0.030% | ||
| 959 | Option Care Health Inc 4.375% 10/31/2029 | OPCH 4.375 10/31/29 | 0.030% | ||
| 960 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.030% | ||
| 961 | Oxford Finance Llc | OXDFLL 6.375 02/01/2 | 0.030% | ||
| 962 | Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01 | PGY 8.875 08/01/30 | 0.030% | ||
| 963 | Papa John'S International, Inc. | PZZA 3.875 09/15/29 | 0.030% | ||
| 964 | Pebblebrook Hotel Lp / Peb Finance Corp | PEB 6.375 10/15/29 1 | 0.030% | ||
| 965 | Perrigo Finance Unlimitd 4.9 12/15/2044 | PRGO 4.9 12/15/44 | 0.030% | ||
| 966 | Photo Holdings Merger Sub Inc | - | 0.030% | ||
| 967 | Popular Inc Sr Unsecured 03/28 7.25 | BPOP 7.25 03/13/28 | 0.030% | ||
| 968 | Precision Dril 6.875% 01/15/29 | PDCN 6.875 01/15/29 | 0.030% | ||
| 969 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029 | BALY 5.625 09/01/29 | 0.030% | ||
| 970 | Rakuten Group Inc 144A 6.25% Dec 31, 2049 | RAKUTN V6.25 PERP 14 | 0.030% | ||
| 971 | Real Hero Merger Sub 2 6.25 02/01/2029 | TRUK 6.25 02/01/29 1 | 0.030% | ||
| 972 | Radiant Funding Spv Llc 144A 6.375 | UPBD 6.375 02/15/29 | 0.030% | ||
| 973 | Resorts World Las Vegas Llc 4.625 4/16/2029 | RWLVCA 4.625 04/16/2 | 0.030% | ||
| 974 | Ringcentral Inc 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.030% | ||
| 975 | Ritchie Bros Holdings, Inc. | RBACN 7.75 03/15/31 | 0.030% | ||
| 976 | Rivers Enterprise Sr Secured 144A 10/30 6.25 | - | 0.030% | ||
| 977 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.030% | ||
| 978 | Roller Bearing Co Of America Inc | RBC 4.375 10/15/29 1 | 0.030% | ||
| 979 | Scripps Escrow Ii Inc 5.375 01/15/2031 | SSP 5.375 01/15/31 1 | 0.030% | ||
| 980 | Seadrill Finance Ltd 8.38% 01Aug2030 | SDRLNO 8.375 08/01/3 | 0.030% | ||
| 981 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.030% | ||
| 982 | Sotheby'S/Bidfair Holdings Inc | BID 5.875 06/01/29 1 | 0.030% | ||
| 983 | Speedway Motorsports Llc / Speedway Funding Ii Inc | TRK 4.875 11/01/27 1 | 0.030% | ||
| 984 | Star Holding Llc 8.75% 08/01/2031 144A | SLCA 8.75 08/01/31 1 | 0.030% | ||
| 985 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.030% | ||
| 986 | Station Casinos 4.5% 02/15/28 | RRR 4.5 02/15/28 144 | 0.030% | ||
| 987 | Station Casinos Llc 4.625 12/01/2031 | RRR 4.625 12/01/31 1 | 0.030% | ||
| 988 | Stonemor Inc | STON 8.5 05/15/29 14 | 0.030% | ||
| 989 | Aes Corp/The 7.6% 15Jan2055 | AES V7.6 01/15/55 | 0.030% | ||
| 990 | Ahp Health Partners Inc 144A 5.75% Jul 15, 2029 | ARDT 5.75 07/15/29 1 | 0.030% | ||
| 991 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.030% | ||
| 992 | Amn Healthcare Inc | AMN 4 04/15/29 144A | 0.030% | ||
| 993 | Api Escrow Corp 4.75 10/15/2029 | APG 4.75 10/15/29 14 | 0.030% | ||
| 994 | Automation Too 4.125% 12/15/28 | ATSCN 4.125 12/15/28 | 0.030% | ||
| 995 | Academy Ltd 6 11/15/2027 | ACALTD 6 11/15/27 14 | 0.030% | ||
| 996 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.030% | ||
| 997 | Adams Homes Inc 9.25 10-15-2028 | AHOMES 9.25 10/15/28 | 0.030% | ||
| 998 | Adapthealth Llc 144A 5.125000% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.030% | ||
| 999 | Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031 | ADNT 8.25 04/15/31 1 | 0.030% | ||
| 1000 | Adtalem Global Education Inc Sr Secured 144A 03/28 5.5 | ATGE 5.5 03/01/28 14 | 0.030% | ||
| 1001 | Advance Auto Parts Inc 144A 7.38% Aug 01, 2033 | AAP 7.375 08/01/33 1 | 0.030% | ||
| 1002 | Affinity Gaming Llc 6.88 12/15/2027 | AFFGAM 6.875 12/15/2 | 0.030% | ||
| 1003 | Ahead Db Holdings Llc 6.625% 05/01/2028 | AHEDBB 6.625 05/01/2 | 0.030% | ||
| 1004 | Allegheny Tech 4.875% 10/01/29 | ATI 4.875 10/01/29 | 0.030% | ||
| 1005 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.030% | ||
| 1006 | Alta Equipment Group Inc 9% 01Jun2029 | ALTG 9 06/01/29 144A | 0.030% | ||
| 1007 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029 | AM 5.375 06/15/29 14 | 0.030% | ||
| 1008 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.030% | ||
| 1009 | Arcosa Inc 4.375 04/15/2029 | ACA 4.375 04/15/29 1 | 0.030% | ||
| 1010 | Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A | AMPBEV 3.25 09/01/28 | 0.030% | ||
| 1011 | Artera Services Llc Regd 144A P/P 8.50000000 | POWBUY 8.5 02/15/31 | 0.030% | ||
| 1012 | Armor Holdco In 8.5 11/29 | EQNLN 8.5 11/15/29 1 | 0.030% | ||
| 1013 | Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029 | CAR 5.375 03/01/29 1 | 0.030% | ||
| 1014 | Corp. Note 01/05/2029 | BANIJA 8.125 05/01/2 | 0.030% | ||
| 1015 | Beazer Homes Usa Inc 5.875 10/15/2027 | BZH 5.875 10/15/27 | 0.030% | ||
| 1016 | Bell Canada V/R 09/15/55 | BCECN V7 09/15/55 | 0.030% | ||
| 1017 | Blackrock Tcp Co 6.95 2029-05-30 | TCPC 6.95 05/30/29 | 0.030% | ||
| 1018 | Boise Cascade Company Company Guar 144a 07/30 4.875 | BCC 4.875 07/01/30 1 | 0.030% | ||
| 1019 | Civitas Resources, Inc. | CIVI 5 10/15/26 144A | 0.030% | ||
| 1020 | Brandywine Operating Partnership Lp 7.55 03/15/2028 | BDN 8.3 03/15/28 | 0.030% | ||
| 1021 | Brinker International In Regd 144A P/P 8.25000000 | EAT 8.25 07/15/30 14 | 0.030% | ||
| 1022 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.030% | ||
| 1023 | Burford Capita 6.875 4/30 | BURLN 6.875 04/15/30 | 0.030% | ||
| 1024 | C&s Group Enterprises Ll 5 12/15/2028 | CSWHOL 5 12/15/28 14 | 0.030% | ||
| 1025 | Cco Holdings Llc 5.125 05/01/2027 | CHTR 5.125 05/01/27 | 0.030% | ||
| 1026 | Viridien 10% 10/15/30 | VIRIFP 10 10/15/30 1 | 0.030% | ||
| 1027 | Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28 | GPK 3.5 03/15/28 144 | 0.030% | ||
| 1028 | Great Lakes Dredge&Dock 5.25 06/01/2029 | GLDD 5.25 06/01/29 1 | 0.030% | ||
| 1029 | Greystar Real Estate Par 7.75 09-01-2030 | GRSTAR 7.75 09/01/30 | 0.030% | ||
| 1030 | H.b. Fuller Co Sr Unsecured 10/28 4.25 | FUL 4.25 10/15/28 | 0.030% | ||
| 1031 | Hni Corp 5.125% 01/18/29 5.125 2029-01-18 | - | 0.030% | ||
| 1032 | Harsco Corp Company Guar 144A 07/27 5.75 | NVRI 5.75 07/31/27 1 | 0.030% | ||
| 1033 | Herens Holdco Sarl | LNZING 4.75 05/15/28 | 0.030% | ||
| 1034 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.030% | ||
| 1035 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.030% | ||
| 1036 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.030% | ||
| 1037 | Icahn Enterprises Lp 144A 10% Nov 15, 2029 | IEP 10 11/15/29 144A | 0.030% | ||
| 1038 | Crescent Energy Finance Llc 7.625% 04/01/2032 | CRGYFN 7.625 04/01/3 | 0.030% | ||
| 1039 | Ingles Markets Inc 4 06/15/2031 | IMKTA 4 06/15/31 144 | 0.030% | ||
| 1040 | Jacobs Entertainment Inc | JACENT 6.75 02/15/29 | 0.030% | ||
| 1041 | Jeld-Wen, Inc. 7% 2032-09-01 | JELD 7 09/01/32 144A | 0.030% | ||
| 1042 | Ziff Davis Inc Inc Company Guar 144a 10/30 4.625 | ZD 4.625 10/15/30 14 | 0.030% | ||
| 1043 | Ken Garff Automotive Llc 144a 4.875000% 09/15/2028 | KENGAR 4.875 09/15/2 | 0.030% | ||
| 1044 | Kennedy-Wilson Inc 5.000% 03/01/2031 | KW 5 03/01/31 | 0.030% | ||
| 1045 | Knife River Holding Co 7.750% 05/01/2031 | KNIRIV 7.75 05/01/31 | 0.030% | ||
| 1046 | Kontoor Brands Inc. 4.125 11/15/2029 | KTB 4.125 11/15/29 1 | 0.030% | ||
| 1047 | Labl Inc Regd 144A P/P 9.50000000 | LABL 9.5 11/01/28 14 | 0.030% | ||
| 1048 | L Brands Inc Regd 144a P/p 6.62500000 | BBWI 6.625 10/01/30 | 0.030% | ||
| 1049 | Lsb Industries 2028-10-15 | LXU 6.25 10/15/28 14 | 0.030% | ||
| 1050 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.030% | ||
| 1051 | Leeward Renewabl 4.25% 01-Jul-2029. | LEEREN 4.25 07/01/29 | 0.030% | ||
| 1052 | Levi Strauss & C 3.5% 03/01/31 | LEVI 3.5 03/01/31 14 | 0.030% | ||
| 1053 | Life Time 6.% 11/15/31 | LTH 6 11/15/31 144A | 0.030% | ||
| 1054 | Mpt Oper Partnership Lp/corp 4.625% 08/01/2029 | MPW 4.625 08/01/29 | 0.030% | ||
| 1055 | Macy'S Retail Hldgs Llc 4.5 12/15/2034 | M 4.5 12/15/34 | 0.030% | ||
| 1056 | Majordrive Holdings Iv L | CLUCAR 6.375 06/01/2 | 0.030% | ||
| 1057 | Us Marriott Ownership 4 1/2% Due 29 144A | VAC 4.5 06/15/29 144 | 0.030% | ||
| 1058 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.030% | ||
| 1059 | Martin Midstream Partners Lp 11.500%, Due 02/15/28 | MMLP 11.5 02/15/28 1 | 0.030% | ||
| 1060 | Match Group Hl 5.625% 02/15/29 | MTCHII 5.625 02/15/2 | 0.030% | ||
| 1061 | Mednax Inc | MD 5.375 02/15/30 14 | 0.030% | ||
| 1062 | Murphy Oil Usa, Inc. | MUSA 4.75 09/15/29 | 0.030% | ||
| 1063 | Muvico Llc 144A Feb 19, 2029 7.5 | - | 0.030% | ||
| 1064 | Ncl Finance Lt 6.125% 03/15/28 | NCLH 6.125 03/15/28 | 0.030% | ||
| 1065 | Nassau Compani 7.875% 07/15/30 7.875 2030-07-15 | NASSAU 7.875 07/15/3 | 0.030% | ||
| 1066 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.030% | ||
| 1067 | Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15 | GTN 7.25 08/15/33 14 | 0.020% | ||
| 1068 | Harrow Inc 8.625% 09/15/30 | - | 0.020% | ||
| 1069 | Hecla Mining Co. 7.250% Feb 15, 2028 | HL 7.25 02/15/28 | 0.020% | ||
| 1070 | Hess Midstream Operations, 5.5% 15 Oct 2030, USD | HESM 5.5 10/15/30 14 | 0.020% | ||
| 1071 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.020% | ||
| 1072 | Hightower Hold 9.125% 01/31/30 | HIGTOW 9.125 01/31/3 | 0.020% | ||
| 1073 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.020% | ||
| 1074 | Hilcorp Energy I/Hilcorp 6.88% 15May2034 | HILCRP 6.875 05/15/3 | 0.020% | ||
| 1075 | Hologic Inc 4.625% 02/01/2028 | HOLX 4.625 02/01/28 | 0.020% | ||
| 1076 | Hudson Pacific Properties Lp 3.95 11-01-2027 | HPP 3.95 11/01/27 | 0.020% | ||
| 1077 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.020% | ||
| 1078 | Crescent Energ 8.375% 01/15/34 | CRGYFN 8.375 01/15/3 | 0.020% | ||
| 1079 | Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15 | - | 0.020% | ||
| 1080 | Ineos Quattro Finance 2 Plc 9.625 03/15/2029 | STYRO 9.625 03/15/29 | 0.020% | ||
| 1081 | Iris Escrow Issuer Corp. | ITPCN 10 12/15/28 14 | 0.020% | ||
| 1082 | Jones Deslauri 6.875% 10/01/33 | - | 0.020% | ||
| 1083 | Kbr, Inc. | KBR 4.75 09/30/28 14 | 0.020% | ||
| 1084 | Kb Home 4% 06/15/31 | KBH 4 06/15/31 | 0.020% | ||
| 1085 | Kennedy-Wilson Inc 4.75 02/01/2030 | KW 4.75 02/01/30 | 0.020% | ||
| 1086 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.020% | ||
| 1087 | Korn Ferry 4.625 12/15/2027 | KFY 4.625 12/15/27 1 | 0.020% | ||
| 1088 | Kronos Acquisition Holdings Inc 8.25 06/30/2031 | KIKCN 8.25 06/30/31 | 0.020% | ||
| 1089 | L Brands, Inc. 6.875% 11/01/2035 | BBWI 6.875 11/01/35 | 0.020% | ||
| 1090 | Lgi Homes Inc 4 7/29 | LGIH 4 07/15/29 144A | 0.020% | ||
| 1091 | Lcpr Senior Secured Financing Designated Activity Company | LILAPR 5.125 07/15/2 | 0.020% | ||
| 1092 | Lamar Media Corp 3.63% 15Jan2031 | LAMR 3.625 01/15/31 | 0.020% | ||
| 1093 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.020% | ||
| 1094 | Lithia Motors Inc Sr Unsecured 144a 12/27 4.625 | LAD 4.625 12/15/27 1 | 0.020% | ||
| 1095 | Lithia Motors Inc Company Guar 144a 01/31 4.375 | LAD 4.375 01/15/31 1 | 0.020% | ||
| 1096 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.020% | ||
| 1097 | Miwd Holdco Ii Llc / Miwd Finance Corp | MIWIDO 5.5 02/01/30 | 0.020% | ||
| 1098 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.020% | ||
| 1099 | Macy'S Retail Holdings Llc 5.125 01/15/2042 | M 5.125 01/15/42 | 0.020% | ||
| 1100 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.020% | ||
| 1101 | Methanex Corporation 5.65 12-01-2044 | MXCN 5.65 12/01/44 | 0.020% | ||
| 1102 | Mineral Resources Ltd 8.5% 05/01/2030 | MINAU 8.5 05/01/30 1 | 0.020% | ||
| 1103 | Minerals Technologies, Inc. 5.00% Due 07/01/28 | MTX 5 07/01/28 144A | 0.020% | ||
| 1104 | Mobius Merger Sub Inc 9% 01Jun2030 | MGI 9 06/01/30 144A | 0.020% | ||
| 1105 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.020% | ||
| 1106 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.020% | ||
| 1107 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.020% | ||
| 1108 | Tri Pointe Homes Inc 5.25 06/01/2027 | TPH 5.25 06/01/27 | 0.020% | ||
| 1109 | Tempur Sealy Intl Inc 3.875 10/15/2031 | SGI 3.875 10/15/31 1 | 0.020% | ||
| 1110 | Transdigm Inc 6.375% 03/01/29 | TDG 6.375 03/01/29 1 | 0.020% | ||
| 1111 | Transocean Inc Corp. Note 2030-02-15 | RIG 8.75 02/15/30 14 | 0.020% | ||
| 1112 | Trinet Group Inc | TNET 3.5 03/01/29 14 | 0.020% | ||
| 1113 | Turning Point 7.625% 03/15/32 | TPB 7.625 03/15/32 1 | 0.020% | ||
| 1114 | US FOODS INC 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.020% | ||
| 1115 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.020% | ||
| 1116 | Wbi Operating 6.25% 10/30 | - | 0.020% | ||
| 1117 | Wesco Distribution, Inc. 6.375 2029-03-15 | WCC 6.375 03/15/29 1 | 0.020% | ||
| 1118 | Whirlpool Corp Regd 5.75000000 | WHR 5.75 03/01/34 | 0.020% | ||
| 1119 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.020% | ||
| 1120 | Williams Scotsman International, Inc. 4.625% 15-Aug-2028 | WLSC 4.625 08/15/28 | 0.020% | ||
| 1121 | Wyndham Destinations Inc Sr Secured 144a 03/30 4.625 | TNL 4.625 03/01/30 1 | 0.020% | ||
| 1122 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.020% | ||
| 1123 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.020% | ||
| 1124 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.020% | ||
| 1125 | Central 4.125% 04/31 | CENT 4.125 04/30/31 | 0.020% | ||
| 1126 | Corp. Note 5.375 05/15/2027 | CC 5.375 05/15/27 | 0.020% | ||
| 1127 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.020% | ||
| 1128 | Churchill Downs Inc | CHDN 5.5 04/01/27 14 | 0.020% | ||
| 1129 | Clarivate Science Holdings Corp 4.88% 01Jul2029 | CLVTSC 4.875 07/01/2 | 0.020% | ||
| 1130 | Clearwater Paper Corp Regd 144a P/p 4.75000000 | CLW 4.75 08/15/28 14 | 0.020% | ||
| 1131 | Clearway Energy Operating Llc 3.75 02/15/2031 | CWENA 3.75 02/15/31 | 0.020% | ||
| 1132 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.020% | ||
| 1133 | Cobra Acquisit 12.25% 11/01/29 | EXETFI 12.25 11/01/2 | 0.020% | ||
| 1134 | CoEUR Mining Inc 02/15/2029 | CDE 5.125 02/15/29 1 | 0.020% | ||
| 1135 | Crocs Inc 2031-08-15 | CROX 4.125 08/15/31 | 0.020% | ||
| 1136 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | - | 0.020% | ||
| 1137 | Crown Americas 5.875% 06/01/33 | CCK 5.875 06/01/33 1 | 0.020% | ||
| 1138 | Danaos Corp 8.5 03/01/2028 | DAC 8.5 03/01/28 144 | 0.020% | ||
| 1139 | Darling Ingredients, Inc. 6 06/15/2030 | DAR 6 06/15/30 144A | 0.020% | ||
| 1140 | Dealer Tire Llc 144a 8% 2/1/2028 | DEATIR 8 02/01/28 14 | 0.020% | ||
| 1141 | Diversified Hea 7.25% 10/15/30 | - | 0.020% | ||
| 1142 | Dream Finders Homes Inc 8.25 08-15-2028 | DFH 8.25 08/15/28 14 | 0.020% | ||
| 1143 | Earthstone Energy, 8% 15 Apr 2027, USD | PR 8 04/15/27 144A | 0.020% | ||
| 1144 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.020% | ||
| 1145 | Emergent Biosolutions, Inc. | EBS 3.875 08/15/28 1 | 0.020% | ||
| 1146 | Et V6.75 02/15/56 Corp | ET V6.75 02/15/56 | 0.020% | ||
| 1147 | Enersys 4.375% 12/15/2027 | ENS 4.375 12/15/27 1 | 0.020% | ||
| 1148 | Enersys Regd 144A P/P 6.62500000 1/15/2032 | ENS 6.625 01/15/32 1 | 0.020% | ||
| 1149 | Enova International Inc 9.13% 01Aug2029 | ENVA 9.125 08/01/29 | 0.020% | ||
| 1150 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.020% | ||
| 1151 | Ezcorp Inc 7.375% 04/01/32 | EZPW 7.375 04/01/32 | 0.020% | ||
| 1152 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.020% | ||
| 1153 | Gnma2 30Yr Tba(Reg C) | GEL 7.75 02/01/28 | 0.020% | ||
| 1154 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.020% | ||
| 1155 | Goto Group Inc 144A 5.500000% 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.020% | ||
| 1156 | Amc Networks Inc 4.25 02/15/2029 | AMCX 4.25 02/15/29 | 0.020% | ||
| 1157 | Api Group De Inc 144A 4.13% Jul 15, 2029 | APG 4.125 07/15/29 1 | 0.020% | ||
| 1158 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.020% | ||
| 1159 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.020% | ||
| 1160 | Safeway Inc. 6.5 02/15/2028 | ACI 6.5 02/15/28 144 | 0.020% | ||
| 1161 | Algoma Steel Inc 144A 9.125000% 04/15/2029 | ALGSTE 9.125 04/15/2 | 0.020% | ||
| 1162 | Ati 5 1/8 10/01/31 | ATI 5.125 10/01/31 | 0.020% | ||
| 1163 | Allen Media Llc / Allen Media Co-Issuer Inc 10.5 02/15/2028 | ALNMED 10.5 02/15/28 | 0.020% | ||
| 1164 | Alliant Hold / Co-Issuer 4.25 10/15/2027 | ALIANT 4.25 10/15/27 | 0.020% | ||
| 1165 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.020% | ||
| 1166 | Allison Transmission Inc 4.75 10/01/2027 | ALSN 4.75 10/01/27 1 | 0.020% | ||
| 1167 | Corporate Bonds | ALSN 3.75 01/30/31 1 | 0.020% | ||
| 1168 | Altice Financing Sa 9.625 2027-07-15 | ALTICE 9.625 07/15/2 | 0.020% | ||
| 1169 | American Axle & Manufacturing Inc 5% 01Oct2029 | AXL 5 10/01/29 | 0.020% | ||
| 1170 | Amsted Inds Inc | AMSIND 4.625 05/15/3 | 0.020% | ||
| 1171 | Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15 | AMYNTA 7.5 07/15/33 | 0.020% | ||
| 1172 | Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032 | APLP 6.625 09/01/32 | 0.020% | ||
| 1173 | Aretec Escrow Issuer 2 | RCAP 10 08/15/30 144 | 0.020% | ||
| 1174 | Ashland Llc 6.875% 05/15/43 | ASH 6.875 05/15/43 | 0.020% | ||
| 1175 | Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.020% | ||
| 1176 | Avis 144A Life Sr Unsec 4.75% 04-01-28 | CAR 4.75 04/01/28 14 | 0.020% | ||
| 1177 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.020% | ||
| 1178 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.020% | ||
| 1179 | Ball Corp 3.13% 15Sep2031 | BALL 3.125 09/15/31 | 0.020% | ||
| 1180 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.020% | ||
| 1181 | Bausch Health Companies Inc 144A 11% Sep 30, 2028 | BHCCN 11 09/30/28 14 | 0.020% | ||
| 1182 | Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75 | BXMT 7.75 12/01/29 1 | 0.020% | ||
| 1183 | Brightline East Llc 11% 01/31/2030 | BRIEAS 11 01/31/30 1 | 0.020% | ||
| 1184 | Block Communications Inc. 4.875% 03/01/2028 | BLOCKC 4.875 03/01/2 | 0.020% | ||
| 1185 | Bloomin' Brands Inc/Osi 5.125 04/15/2029 | BLMN 5.125 04/15/29 | 0.020% | ||
| 1186 | Bluelinx Holdings Inc | BXC 6 11/15/29 144A | 0.020% | ||
| 1187 | Brandywine Oper 4.55% 10/01/29 | BDN 4.55 10/01/29 | 0.020% | ||
| 1188 | Brink'S Co/The Regd 144A P/P 6.75000000 | BCO 6.75 06/15/32 14 | 0.020% | ||
| 1189 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.020% | ||
| 1190 | Buckeye Partners Lp 144A 6.875000% 07/01/2029 | BPL 6.875 07/01/29 1 | 0.020% | ||
| 1191 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.020% | ||
| 1192 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.020% | ||
| 1193 | Cpi Cg Inc. 10% 07/15/2029 | CPICAR 10 07/15/29 1 | 0.020% | ||
| 1194 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.020% | ||
| 1195 | Newell Brands Inc Sr Unsecured 144A 06/28 8.5 | NWL 8.5 06/01/28 144 | 0.020% | ||
| 1196 | Nordstrom Inc. | JWN 4 03/15/27 | 0.020% | ||
| 1197 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.020% | ||
| 1198 | Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.020% | ||
| 1199 | Oceaneering Intl Inc Sr Unsecured 02/28 6 | OII 6 02/01/28 | 0.020% | ||
| 1200 | Olin Corp 5 02/01/2030 | OLN 5 02/01/30 | 0.020% | ||
| 1201 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.020% | ||
| 1202 | Outfront Media Capital Llc 5.00 08/15/2027 | OUT 5 08/15/27 144A | 0.020% | ||
| 1203 | Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028 | PBFENE 6 02/15/28 | 0.020% | ||
| 1204 | Pra Group, Inc. 5 10/01/2029 | PRAA 5 10/01/29 144A | 0.020% | ||
| 1205 | Park Intermed Holdings 5.875 10/01/2028 | PK 5.875 10/01/28 14 | 0.020% | ||
| 1206 | Park River Holdings Inc 144A 8% Mar 15, 2031 | - | 0.020% | ||
| 1207 | Paysafe Finance Plc 144A 4% Jun 15, 2029 | PSFE 4 06/15/29 144a | 0.020% | ||
| 1208 | Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625 | PENN 5.625 01/15/27 | 0.020% | ||
| 1209 | Permian Resources Operating Llc 6.25% 01Feb2033 | PR 6.25 02/01/33 144 | 0.020% | ||
| 1210 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.020% | ||
| 1211 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.020% | ||
| 1212 | Pitney Bowes Inc 7.25 03/15/2029 | PBI 7.25 03/15/29 14 | 0.020% | ||
| 1213 | Premier Entertainment Su 2031-09-01 | BALY 5.875 09/01/31 | 0.020% | ||
| 1214 | Primo / Triton 4.375% 04/30/29 | PRMWCN 4.375 04/30/2 | 0.020% | ||
| 1215 | Qvc, Inc. | QVCN 5.45 08/15/34 | 0.020% | ||
| 1216 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.020% | ||
| 1217 | Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027 | RHP 4.75 10/15/27 | 0.020% | ||
| 1218 | Radiate Holdco / Finance 6.25% 25Sep2029 6.25 2029-09-25 | RADIAT 6.25 09/25/29 | 0.020% | ||
| 1219 | Rockies Express 4.95% 07/15/29 | ROCKIE 4.95 07/15/29 | 0.020% | ||
| 1220 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.020% | ||
| 1221 | Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15 | - | 0.020% | ||
| 1222 | Safeway Inc, 7.25% 1 Feb 2031, USD | SWY 7.25 02/01/31 | 0.020% | ||
| 1223 | Scotts Miracle-Gro Company | SMG | 0.020% | ||
| 1224 | Ew Scripps 9.875 8/30 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.020% | ||
| 1225 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.020% | ||
| 1226 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.020% | ||
| 1227 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.020% | ||
| 1228 | Stl Holding Co Llc 144A 8.750000% 02/15/2029 | DSLDHM 8.75 02/15/29 | 0.020% | ||
| 1229 | Sunoco Lp 144A 5.88 Jul 15, 2027 | - | 0.020% | ||
| 1230 | Newfold Digita 11.75% 04/30/29 | - | 0.010% | ||
| 1231 | Nine Energy Service, Inc. 13 02/01/2028 | NINE 13 02/01/28 * | 0.010% | ||
| 1232 | Nissan Motor Acceptance Co. Llc | NSANY 2.45 09/15/28 | 0.010% | ||
| 1233 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.010% | ||
| 1234 | Nova Chemicals Corp | NCX 4.25 05/15/29 14 | 0.010% | ||
| 1235 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.010% | ||
| 1236 | Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD | OBEBLD 9.5 04/15/30 | 0.010% | ||
| 1237 | Ot Midco Inc 10% 02/15/30 | OB 10 02/15/30 144A | 0.010% | ||
| 1238 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.010% | ||
| 1239 | Pmhc Ii Inc 9% 02/15/30 | PRIMIN 9 02/15/30 14 | 0.010% | ||
| 1240 | Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34 | PFSI 6.75 02/15/34 1 | 0.010% | ||
| 1241 | Qvc Inc 5.95 03/15/2043 | QVCN 5.95 03/15/43 | 0.010% | ||
| 1242 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.010% | ||
| 1243 | Range Resources 4.75% 02/15/30 | RRC 4.75 02/15/30 14 | 0.010% | ||
| 1244 | Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75 | HOUS 5.75 01/15/29 1 | 0.010% | ||
| 1245 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.010% | ||
| 1246 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.010% | ||
| 1247 | Signal Parent Inc 144A 6.13% Apr 01, 2029 | INTLGR 6.125 04/01/2 | 0.010% | ||
| 1248 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.010% | ||
| 1249 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.010% | ||
| 1250 | Tegna Inc 4.63% 15Mar2028 | TGNA 4.625 03/15/28 | 0.010% | ||
| 1251 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.010% | ||
| 1252 | Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30 | BRKHEC 5.75 09/30/39 | 0.010% | ||
| 1253 | Transocean Aquila Ltd. | RIG 8 09/30/28 | 0.010% | ||
| 1254 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.010% | ||
| 1255 | United States 6.875% 03/01/29 | X 6.875 03/01/29 | 0.010% | ||
| 1256 | Viasat Inc 144a 6.500000% 07/15/2028 | VSAT 6.5 07/15/28 14 | 0.010% | ||
| 1257 | Victors Merger Corp 6.375 05/15/2029 | ACPROD 6.375 05/15/2 | 0.010% | ||
| 1258 | Viking Ocean Cruises Shi 5.625 02/15/2029 | VIKCRU 5.625 02/15/2 | 0.010% | ||
| 1259 | Vodafone Group Pl V/R 04/04/79 | VOD V7 04/04/79 | 0.010% | ||
| 1260 | Wlsc 6 5/8 06/15/29 | WLSC 6.625 06/15/29 | 0.010% | ||
| 1261 | Xerox Holdings Corp 144a 5.5% Aug 15, 2028 | XRX 5.5 08/15/28 144 | 0.010% | ||
| 1262 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.010% | ||
| 1263 | Graphic Packaging Intern 3.5 03/01/2029 | GPK 3.5 03/01/29 144 | 0.010% | ||
| 1264 | Harvest Midstream I Lp 7.500% 05/15/2032 | HARMID 7.5 05/15/32 | 0.010% | ||
| 1265 | Hertz Corp/The Regd 144A P/P 5.00000000 | HTZ 5 12/01/29 144A | 0.010% | ||
| 1266 | Hess Midstream 5.875% 03/01/28 | HESM 5.875 03/01/28 | 0.010% | ||
| 1267 | Hi 3.75 03/01/31 | HI 3.75 03/01/31 | 0.010% | ||
| 1268 | Iheartcommunications Inc | IHRT 4.75 01/15/28 1 | 0.010% | ||
| 1269 | Jeld Wen Inc Company Guar 144A 12/27 4.875 | JELD 4.875 12/15/27 | 0.010% | ||
| 1270 | Kb Home 0.048 11/15/2029 | KBH 4.8 11/15/29 | 0.010% | ||
| 1271 | Kb Home Regd 7.25000000 | KBH 7.25 07/15/30 | 0.010% | ||
| 1272 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.010% | ||
| 1273 | Liberty Mutual Group Inc | LIBMUT 7.8 03/15/37 | 0.010% | ||
| 1274 | Mph Acquisition Holdings Llc 6.75 03/31/2031 | MLTPLN 6.75 03/31/31 | 0.010% | ||
| 1275 | Macy'S Retail Holdings Llc 5.875% 03/15/2030 | M 5.875 03/15/30 144 | 0.010% | ||
| 1276 | Mav Acquisition Corp 2029-08-01 | MHED 8 08/01/29 144A | 0.010% | ||
| 1277 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.010% | ||
| 1278 | Minerals Technologies Inc | MTX:SG | 0.010% | ||
| 1279 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.010% | ||
| 1280 | Murphy Oil Corp | MUR 5.125 12/01/42 | 0.010% | ||
| 1281 | Advanced Drainage Systems, 6.375% 15jun2030, USD | WMS 6.375 06/15/30 1 | 0.010% | ||
| 1282 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027 | ACI 4.625 01/15/27 1 | 0.010% | ||
| 1283 | Ally Financial, Inc. 6.70%, 02/14/33 | ALLY 6.7 02/14/33 | 0.010% | ||
| 1284 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.010% | ||
| 1285 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.010% | ||
| 1286 | Brookfield Residential Properties, Inc. | BRPCN 5 06/15/29 144 | 0.010% | ||
| 1287 | Buckeye Partners 5.6% 10/15/44 | BPL 5.6 10/15/44 | 0.010% | ||
| 1288 | Carriage Purchaser Inc Regd 144A P/P 7.87500000 | PSLOGI 7.875 10/15/2 | 0.010% | ||
| 1289 | Cascades Inc/cascades Usa Inc 5.38% 01/15/2028 | CASCN 5.375 01/15/28 | 0.010% | ||
| 1290 | Central Garden & Pet Co. 5.125%, 02/01/2028 | CENT 5.125 02/01/28 | 0.010% | ||
| 1291 | Charles River Laboratori 3.75 03/15/2029 | CRL 3.75 03/15/29 14 | 0.010% | ||
| 1292 | Commercial Metals Co 3.875 02/15/2031 | CMC 3.875 02/15/31 | 0.010% | ||
| 1293 | Cooper-Standard Automotive Inc 13.500% 03/31/2027 | CPS 13.5 03/31/27 14 | 0.010% | ||
| 1294 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.010% | ||
| 1295 | Fmc Corp Regd 6.37500000 | FMC 6.375 05/18/53 | 0.010% | ||
| 1296 | Firstcash Inc Corp. Note 03/01/2032 | FCFS 6.875 03/01/32 | 0.010% | ||
| 1297 | H.B. Fuller Co 4 02/15/2027 | FUL 4 02/15/27 | 0.010% | ||
| 1298 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.010% | ||
| 1299 | Garda World Security Sr Unsecured 144A 11/32 8.375 | GWCN 8.375 11/15/32 | 0.010% | ||
| 1300 | Glatfelter Corp. | MAGN 4.75 11/15/29 1 | 0.010% | ||
| 1301 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.010% | ||
| 1302 | Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD | GOINSO 7.5 04/15/32 | 0.010% | ||
| 1303 | Gt 5 5/8 04/30/33 | GT 5.625 04/30/33 | 0.010% | ||
| 1304 | Celanese Us Hl 6.165 7/27 | CE 6.665 07/15/27 | 0.000% | ||
| 1305 | Energizer Holdings Inc 6 09/15/2033 | - | 0.000% | ||
| 1306 | Fortress Trans 5.875% 04/15/33 | FTAI 5.875 04/15/33 | 0.000% | ||
| 1307 | Geo Group Inc/The Regd 8.62500000 | GEO 8.625 04/15/29 | 0.000% | ||
| 1308 | Graftech Finance Inc 144A 9.88% Dec 23, 2029 | EAF 9.875 12/23/29 1 | 0.000% | ||
| 1309 | Ion Plat Fin Us/Sarl 8.75 5/1/2029 | - | 0.000% | ||
| 1310 | LABL INC 10.5 07/15/2027 | LABL 10.5 07/15/27 1 | 0.000% | ||
| 1311 | Labl Inc Regd 144A P/P 5.87500000 | LABL 5.875 11/01/28 | 0.000% | ||
| 1312 | Labl Inc. | LABL 8.25 11/01/29 1 | 0.000% | ||
| 1313 | Liberty Interactive Llc | LINTA 8.5 07/15/29 | 0.000% | ||
| 1314 | Liberty Interactive Llc 8.25 02/01/2030 | LINTA 8.25 02/01/30 | 0.000% | ||
| 1315 | Mercer International Inc 144A 12.875000% 10/01/2028 | MERC 12.875 10/01/28 | 0.000% | ||
| 1316 | NCL CORP 6.25 9/33 | - | 0.000% | ||
| 1317 | Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30 | - | 0.000% | ||
| 1318 | Onemain Finance Corp Company Guar 03/32 6.75 | OMF 6.75 03/15/32 | 0.000% | ||
| 1319 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.000% | ||
| 1320 | Qvc Inc 144A 6.88% Apr 15, 2029 | QVCN 6.875 04/15/29 | 0.000% | ||
| 1321 | Railworks Holdings Lp/R 2028-11-15 | RWORKS 8.25 11/15/28 | 0.000% | ||
| 1322 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.000% | ||
| 1323 | Saks Global Enterprs Llc 11.0 12/15/2029 | SAGLEN 11 12/15/29 1 | 0.000% | ||
| 1324 | SUNOCO LP 5.625 3/31 | - | 0.000% | ||
| 1325 | Telecom Italia Capital 2034-09-30 | TITIM 6 09/30/34 | 0.000% | ||
| 1326 | Us Foods Inc 5.75 2033-04-15 | USFOOD 5.75 04/15/33 | 0.000% | ||
| 1327 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.000% | ||
| 1328 | West Technology Group Llc 144A 8.5% Apr 10, 2027 | WSTC 8.5 04/10/27 14 | 0.000% | ||
| 1329 | Mallinckrodt Plc | MNKKQ | 0.000% | ||
| 1330 | Escrow Rite Aid 0.0 31 De | - | 0.000% | ||
| 1331 | Ardagh Group Sa Common | ARD:LU | 0.000% | ||
| 1332 | Cwt Travel Group Inc | CWTD:SI | 0.000% | ||
| 1333 | Ard Finance Sa 6.506/30/2027 | ARDFIN 6.5 06/30/27 | 0.000% | ||
| 1334 | Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029 | FRAX 7.1 09/30/29 14 | 0.000% | ||
| 1335 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.000% | ||
| 1336 | Altice France Sa 6.88% 15Oct2030 | - | 0.000% | ||
| 1337 | Cash | - | -0.280% |