BBHY ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | MGMXX | Jpmorgan US Government Money Market Fund | 1.79% | 10,567,555 | $10.57M | - | Financials | Capital Markets |
| 2 | VENLNG 9.5 02/01/29 | Venture Global Lng Inc 9.5% 01Feb2029 | 0.44% | 2,386,000 | $2.58M | - | Energy | Oil, Gas & Consumable Fuels |
| 3 | SATS 10.75 11/30/29 | Echostar Corp 10.75 11/30/2029 | 0.42% | 2,279,000 | $2.46M | Pro | Pro | Pro |
| 4 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | 0.41% | 2,351,000 | $2.41M | Pro | Pro | Pro |
| 5 | QUIKHO 6.375 03/01/3 | Quikrete Holdi 6.375 3/32 | 0.39% | 2,260,000 | $2.29M | Pro | Pro | Pro |
| 6 | CHTR 5.375 06/01/29 | Cco Holdings Llc 144A | 0.36% | 2,157,000 | $2.13M | Pro | Pro | Pro |
| 7 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | 0.30% | 1,790,000 | $1.75M | Pro | Pro | Pro |
| 8 | TDG 6.375 05/31/33 1 | Transdigm Inc 6.375% 05/31/33 | 0.30% | 1,756,000 | $1.75M | Pro | Pro | Pro |
| 9 | UNSEAM 7.875 02/15/3 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | 0.30% | 1,689,000 | $1.74M | Pro | Pro | Pro |
| 10 | - | Nexstar Media Inc 6.5 15-September-2033 Secured | 0.29% | 1,684,000 | $1.70M | Pro | Pro | Pro |
| 11 | - | Oak-Eagle Acqui 8.75% 07/01/34 | 0.29% | 1,606,000 | $1.68M | Pro | Pro | Pro |
| 12 | NSANY 4.345 09/17/27 | Nissan Motor Co Ltd | 0.28% | 1,698,000 | $1.65M | Pro | Pro | Pro |
| 13 | WBD 4.279 03/15/32 * | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | 0.27% | 1,825,000 | $1.62M | Pro | Pro | Pro |
| 14 | CHTR 4.25 01/15/34 1 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | 0.27% | 1,836,000 | $1.57M | Pro | Pro | Pro |
| 15 | - | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | 0.27% | 1,595,000 | $1.58M | Pro | Pro | Pro |
See the other 1,351 holdings of BBHY Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
BBHY ETF All Holdings
BBHY holdings total 1563 positions. The top 10 holdings account for 5.0% of the fund, led by Jpmorgan US Government Money Market Fund at 1.8%, Venture Global Lng Inc 9.5% 01Feb2029 at 0.4%, Echostar Corp 10.75 11/30/2029 at 0.4%.
BBHY portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 19.4%.
BBHY sector allocation provides a detailed breakdown. BBHY overlap tool shows how holdings compare to other funds in your portfolio.
BBHY ETF Holdings
1366 of 1563 holdings
- 1
Jpmorgan US Government Money Market Fund
MGMXXFinancials1.79% - 2
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.44% - 3
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.42% - 4
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.41% - 5
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.39% - 6
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services0.36% - 7
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.30% - 8
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.30% - 9
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.30% - 10
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.29% - 11
Oak-Eagle Acqui 8.75% 07/01/34
Other0.29% - 12
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.28% - 13
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.27% - 14
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.27% - 15
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.27% - 16
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.27% - 17
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.26% - 18
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.25% - 19
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.25% - 20
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.25% - 21
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.24% - 22
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.24% - 23
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.24% - 24
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.23% - 25
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials0.23% - 26
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.23% - 27
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.23% - 28
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials0.23% - 29
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.23% - 30
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.22% - 31
Mauser Packagi 7.875% 04/15/30
Other0.22% - 32
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.22% - 33
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.22% - 34
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.22% - 35
Altice France Sa 6.5% 15Mar2032
Other0.22% - 36
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.22% - 37
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.21% - 38
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.21% - 39
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.21% - 40
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.21% - 41
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.21% - 42
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.21% - 43
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials0.21% - 44
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.20% - 45
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.20% - 46
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.20% - 47
Davita Inc
DVA 3.75 02/15/31 14Health Care0.20% - 48
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.20% - 49
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.20% - 50
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.20% - 51
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.19% - 52
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.19% - 53
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.19% - 54
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.19% - 55
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.19% - 56
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.19% - 57
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.19% - 58
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.18% - 59
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services0.18% - 60
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.18% - 61
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.18% - 62
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.18% - 63
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.18% - 64
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services0.18% - 65
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.18% - 66
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials0.18% - 67
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.18% - 68
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy0.18% - 69
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.18% - 70
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.18% - 71
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.17% - 72
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.17% - 73
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.17% - 74
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary0.17% - 75
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.17% - 76
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.17% - 77
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other0.17% - 78
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.17% - 79
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.17% - 80
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.17% - 81
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.17% - 82
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.17% - 83
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.17% - 84
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.17% - 85
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.17% - 86
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.17% - 87
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.17% - 88
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.16% - 89
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.16% - 90
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.16% - 91
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology0.16% - 92
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.16% - 93
Connect Holding Ii Llc 144A 10.5% Apr 03, 2031
BSPEED 10.5 04/03/31Financials0.16% - 94
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services0.16% - 95
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.16% - 96
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.16% - 97
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.16% - 98
Nrg 6 01/15/36 144A Corp
Other0.16% - 99
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.16% - 100
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.16% - 101
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.16% - 102
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.16% - 103
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.16% - 104
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.16% - 105
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.16% - 106
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials0.16% - 107
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.16% - 108
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials0.16% - 109
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services0.16% - 110
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.15% - 111
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.15% - 112
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.15% - 113
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials0.15% - 114
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials0.15% - 115
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.15% - 116
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.15% - 117
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.15% - 118
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary0.15% - 119
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.15% - 120
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services0.15% - 121
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services0.15% - 122
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.15% - 123
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.15% - 124
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials0.15% - 125
Viacom Inc
PARA 4.375 03/15/43Communication Services0.15% - 126
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services0.15% - 127
Voltagrid Llc 7.38% 01Nov2030
Other0.15% - 128
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials0.15% - 129
Allegheny County Greater Pittsburgh International Airport Revenue Bonds 5 01/01/2030
Other0.15% - 130
Level 3 Financing Inc 8.50% 01/15/2036
Other0.15% - 131
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.15% - 132
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities0.15% - 133
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.15% - 134
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary0.14% - 135
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials0.14% - 136
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.14% - 137
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.14% - 138
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services0.14% - 139
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.14% - 140
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.14% - 141
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.14% - 142
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials0.14% - 143
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.14% - 144
American Axle 6.375% 10/15/32
Other0.14% - 145
Black Pearl Compute Llc Black Pearl Compute Llc
Other0.14% - 146
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.14% - 147
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care0.14% - 148
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 Care0.14% - 149
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary0.14% - 150
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.14% - 151
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials0.14% - 152
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.14% - 153
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.14% - 154
SUNOCO LP 5.875 03/15/2034
Other0.14% - 155
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.14% - 156
United Airlines Holdings 5.38% 03/01/2031
Other0.14% - 157
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.14% - 158
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary0.14% - 159
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.14% - 160
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.14% - 161
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.14% - 162
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.14% - 163
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.14% - 164
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials0.14% - 165
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.13% - 166
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services0.13% - 167
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.13% - 168
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy0.13% - 169
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.13% - 170
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.13% - 171
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.13% - 172
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.13% - 173
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.13% - 174
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.13% - 175
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.13% - 176
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services0.13% - 177
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.13% - 178
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.13% - 179
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials0.13% - 180
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy0.13% - 181
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.13% - 182
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.13% - 183
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials0.13% - 184
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.13% - 185
Sunoco Lp 144A 4.63 May 01, 2030
Other0.13% - 186
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.13% - 187
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.13% - 188
Cbs Corp.
PARA 5.5 05/15/33Communication Services0.13% - 189
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services0.13% - 190
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials0.13% - 191
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary0.13% - 192
Windstream Services, Llc 7.50% Oct 15, 2033
Other0.13% - 193
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.13% - 194
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.12% - 195
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.12% - 196
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.12% - 197
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate0.12% - 198
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary0.12% - 199
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials0.12% - 200
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials0.12% - 201
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services0.12% - 202
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.12% - 203
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.12% - 204
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.12% - 205
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples0.12% - 206
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials0.12% - 207
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.12% - 208
Corp. Note
GFLCN 4 08/01/28 144Industrials0.12% - 209
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services0.12% - 210
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.12% - 211
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.12% - 212
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.12% - 213
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.12% - 214
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials0.12% - 215
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.12% - 216
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.12% - 217
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.12% - 218
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.12% - 219
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.12% - 220
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology0.12% - 221
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services0.12% - 222
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.12% - 223
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials0.12% - 224
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.12% - 225
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.12% - 226
Neptune Bidco Us Inc 144A
Other0.12% - 227
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.12% - 228
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.12% - 229
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy0.12% - 230
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.11% - 231
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate0.11% - 232
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services0.11% - 233
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services0.11% - 234
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.11% - 235
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.11% - 236
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology0.11% - 237
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.11% - 238
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care0.11% - 239
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials0.11% - 240
Cyprium Corp/C 6.375% 04/15/34
Other0.11% - 241
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary0.11% - 242
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary0.11% - 243
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.11% - 244
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.11% - 245
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary0.11% - 246
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.11% - 247
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.11% - 248
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology0.11% - 249
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.11% - 250
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.11% - 251
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.10% - 252
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.10% - 253
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy0.10% - 254
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.10% - 255
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials0.10% - 256
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy0.10% - 257
Service Properties Trust 5.5% Dec 15, 2027
SVC 5.5 12/15/27Real Estate0.10% - 258
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.10% - 259
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.10% - 260
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.10% - 261
Talen Energy Supply Llc Regd 144A P/P
TLN 8.625 06/01/30 1Utilities0.10% - 262
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.10% - 263
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.10% - 264
KODIAK GAS 6.75% 10/35
Other0.10% - 265
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.10% - 266
LIGHT & WOND 6.25 0/33
Other0.10% - 267
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.10% - 268
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.10% - 269
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.10% - 270
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.10% - 271
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials0.10% - 272
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.10% - 273
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.10% - 274
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services0.10% - 275
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.10% - 276
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.10% - 277
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.10% - 278
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy0.10% - 279
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other0.10% - 280
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary0.10% - 281
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials0.10% - 282
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.10% - 283
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.10% - 284
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate0.10% - 285
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials0.10% - 286
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials0.10% - 287
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.10% - 288
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials0.10% - 289
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.10% - 290
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.10% - 291
Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028
BORRNO 10 11/15/28 1Financials0.10% - 292
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.10% - 293
Corporate Bonds
PARA 4.2 06/01/29Communication Services0.10% - 294
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials0.10% - 295
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials0.10% - 296
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.10% - 297
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.10% - 298
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.10% - 299
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.10% - 300
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.10% - 301
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary0.10% - 302
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.10% - 303
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.09% - 304
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.09% - 305
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.09% - 306
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other0.09% - 307
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate0.09% - 308
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary0.09% - 309
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.09% - 310
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities0.09% - 311
National 10.5% 12/30 10.5
Other0.09% - 312
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.09% - 313
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.09% - 314
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.09% - 315
Oak-Eagle Acqui 7.25% 07/01/33
Other0.09% - 316
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials0.09% - 317
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials0.09% - 318
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate0.09% - 319
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary0.09% - 320
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology0.09% - 321
Sealed Air Corp
SEE 6.875 07/15/33 1Materials0.09% - 322
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials0.09% - 323
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials0.09% - 324
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials0.09% - 325
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials0.09% - 326
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.09% - 327
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples0.09% - 328
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services0.09% - 329
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy0.09% - 330
Archrock Partners Lp/Fin Regd 144A P/P 6.25000000
APLP 6.25 04/01/28 1Financials0.09% - 331
Axalta Coating Systems Llc 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials0.09% - 332
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.09% - 333
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.09% - 334
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.09% - 335
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.09% - 336
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials0.09% - 337
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.09% - 338
Cloud Software Group Inc 6.63 08/15/2033
TIBX 6.625 08/15/33 Information Technology0.09% - 339
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.09% - 340
Commercial Metal 6 12/35 6.00 2035-12-15
Other0.09% - 341
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.09% - 342
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials0.09% - 343
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy0.09% - 344
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.09% - 345
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other0.09% - 346
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services0.09% - 347
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials0.09% - 348
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.09% - 349
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.09% - 350
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary0.09% - 351
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.09% - 352
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate0.09% - 353
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.09% - 354
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy0.09% - 355
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.09% - 356
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.09% - 357
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.09% - 358
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy0.09% - 359
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.09% - 360
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.09% - 361
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.09% - 362
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials0.08% - 363
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials0.08% - 364
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.08% - 365
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.08% - 366
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.08% - 367
Gfl 5.5% 02/34
Other0.08% - 368
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy0.08% - 369
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.08% - 370
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials0.08% - 371
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.08% - 372
Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31
Other0.08% - 373
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.08% - 374
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.08% - 375
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.08% - 376
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.08% - 377
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.08% - 378
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services0.08% - 379
Millrose Proper 6.25 9/32
Other0.08% - 380
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials0.08% - 381
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary0.08% - 382
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care0.08% - 383
Mur 6 10/01/32
MUR 6 10/01/32Energy0.08% - 384
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities0.08% - 385
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.08% - 386
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.08% - 387
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities0.08% - 388
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services0.08% - 389
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities0.08% - 390
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.08% - 391
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care0.08% - 392
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care0.08% - 393
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities0.08% - 394
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.08% - 395
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.08% - 396
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.08% - 397
Weatherford Int 6.75% 10/15/33
Other0.08% - 398
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary0.08% - 399
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary0.08% - 400
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other0.08% - 401
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.08% - 402
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.08% - 403
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care0.08% - 404
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.08% - 405
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.08% - 406
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials0.08% - 407
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other0.08% - 408
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.08% - 409
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care0.08% - 410
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.08% - 411
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other0.08% - 412
Transdigm Inc
TDG 4.875 05/01/29Industrials0.08% - 413
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.08% - 414
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials0.08% - 415
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.08% - 416
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary0.08% - 417
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.08% - 418
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care0.08% - 419
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials0.08% - 420
Amerigas Part/Fin Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy0.08% - 421
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.08% - 422
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology0.08% - 423
Brandywine Oper 3.95% 11/15/27
BDN 3.95 11/15/27Real Estate0.08% - 424
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy0.08% - 425
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.08% - 426
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology0.08% - 427
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology0.08% - 428
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology0.08% - 429
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.08% - 430
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other0.08% - 431
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials0.08% - 432
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.07% - 433
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.07% - 434
Avis Budget Car/Finance 5.75 07/15/2027
CAR 5.75 07/15/27 14Financials0.07% - 435
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.07% - 436
Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A
BORRNO 10.375 11/15/Energy0.07% - 437
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate0.07% - 438
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.07% - 439
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials0.07% - 440
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials0.07% - 441
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.07% - 442
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.07% - 443
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.07% - 444
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.07% - 445
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials0.07% - 446
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials0.07% - 447
Pacificorp 7.13% 08/15/2056 7.13
Other0.07% - 448
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other0.07% - 449
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary0.07% - 450
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.07% - 451
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services0.07% - 452
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.07% - 453
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials0.07% - 454
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials0.07% - 455
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials0.07% - 456
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.07% - 457
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.07% - 458
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.07% - 459
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials0.07% - 460
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services0.07% - 461
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary0.07% - 462
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials0.07% - 463
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials0.07% - 464
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care0.07% - 465
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services0.07% - 466
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials0.07% - 467
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials0.07% - 468
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.07% - 469
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.07% - 470
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services0.07% - 471
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.07% - 472
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.07% - 473
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.07% - 474
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy0.07% - 475
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other0.07% - 476
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials0.07% - 477
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology0.07% - 478
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care0.07% - 479
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.07% - 480
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials0.07% - 481
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy0.07% - 482
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.07% - 483
Viasat, Inc. 5.625% Due 04/15/2027
VSAT 5.625 04/15/27 Information Technology0.07% - 484
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials0.07% - 485
Whirlpool Corp 4.6 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary0.07% - 486
Wyndham Destinations Inc Sr Secured 04/27 5.75
TNL 4.5 04/01/27Consumer Discretionary0.07% - 487
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.07% - 488
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.07% - 489
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials0.07% - 490
Vermilion Energ 7.25% 02/15/33
VETCN 7.25 02/15/33 Energy0.06% - 491
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples0.06% - 492
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other0.06% - 493
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials0.06% - 494
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples0.06% - 495
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary0.06% - 496
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology0.06% - 497
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.06% - 498
Zayo Group Hold 9.25% 03/09/30
Other0.06% - 499
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.06% - 500
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care0.06% - 501
Lumen Technologies Inc
LUMNCommunication Services0.06% - 502
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.06% - 503
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services0.06% - 504
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary0.06% - 505
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services0.06% - 506
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.06% - 507
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials0.06% - 508
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials0.06% - 509
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy0.06% - 510
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy0.06% - 511
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.06% - 512
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary0.06% - 513
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials0.06% - 514
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary0.06% - 515
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.06% - 516
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials0.06% - 517
Optics Bidco Spa, Series 2038 7.721 06/04/2038
FIBCOP 7.721 06/04/3Financials0.06% - 518
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.06% - 519
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.06% - 520
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.06% - 521
Alumina Pty Ltd Company Guar 144A 03/30 6.125
AA 6.125 03/15/30 14Materials0.06% - 522
American Axle & 7.75% 10/15/33
Other0.06% - 523
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology0.06% - 524
Archrock Services Lp 144A
Other0.06% - 525
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.06% - 526
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary0.06% - 527
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials0.06% - 528
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples0.06% - 529
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.06% - 530
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.06% - 531
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples0.06% - 532
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.06% - 533
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials0.06% - 534
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.06% - 535
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.06% - 536
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials0.06% - 537
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.06% - 538
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials0.06% - 539
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials0.06% - 540
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.06% - 541
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.06% - 542
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.06% - 543
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.06% - 544
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials0.06% - 545
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials0.06% - 546
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.06% - 547
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.06% - 548
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other0.06% - 549
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy0.06% - 550
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials0.06% - 551
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary0.06% - 552
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials0.06% - 553
Algonquin Power & Utilities Corp 01-18-2082
AQNCN V4.75 01/18/82Utilities0.06% - 554
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.06% - 555
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials0.06% - 556
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials0.06% - 557
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials0.06% - 558
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials0.06% - 559
Element Solutions Inc
ESI 3.875 09/01/28 1Materials0.06% - 560
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care0.06% - 561
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.06% - 562
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy0.06% - 563
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials0.06% - 564
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.06% - 565
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.06% - 566
Garda World Security Sr Secured 144A 01/31 6.5
Other0.06% - 567
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other0.06% - 568
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other0.06% - 569
Harsco Corp Company Guar 144A 07/27 5.75
NVRI 5.75 07/31/27 1Industrials0.06% - 570
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy0.06% - 571
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.06% - 572
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate0.06% - 573
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials0.06% - 574
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.06% - 575
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care0.06% - 576
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy0.06% - 577
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.06% - 578
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials0.06% - 579
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.06% - 580
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other0.06% - 581
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care0.06% - 582
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.06% - 583
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.06% - 584
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials0.06% - 585
Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030
HOUS 5.25 04/15/30 1Real Estate0.06% - 586
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials0.06% - 587
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.06% - 588
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.06% - 589
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.06% - 590
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.06% - 591
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples0.06% - 592
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown0.06% - 593
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.06% - 594
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.06% - 595
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities0.06% - 596
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary0.06% - 597
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other0.06% - 598
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.06% - 599
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.06% - 600
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.06% - 601
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy0.06% - 602
Tmh 13 1/2 06/30/28
Other0.06% - 603
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care0.06% - 604
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities0.06% - 605
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.06% - 606
Transocean Inc
RIG 6.8 03/15/38Energy0.06% - 607
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.06% - 608
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate0.05% - 609
Rockies Express Pipeline Llc 0.048 05/15/2030
ROCKIE 4.8 05/15/30 Energy0.05% - 610
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.05% - 611
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.05% - 612
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary0.05% - 613
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology0.05% - 614
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.05% - 615
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.05% - 616
Teleflex Inc
TFX 4.625 11/15/27Health Care0.05% - 617
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy0.05% - 618
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology0.05% - 619
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.05% - 620
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials0.05% - 621
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy0.05% - 622
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.05% - 623
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials0.05% - 624
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.05% - 625
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.05% - 626
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary0.05% - 627
Corp. Note
MERC 5.125 02/01/29Materials0.05% - 628
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary0.05% - 629
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other0.05% - 630
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.05% - 631
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology0.05% - 632
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials0.05% - 633
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.05% - 634
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.05% - 635
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.05% - 636
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services0.05% - 637
Txnm Energy Inc 7 07/31/2056
Other0.05% - 638
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.05% - 639
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy0.05% - 640
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary0.05% - 641
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials0.05% - 642
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care0.05% - 643
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.05% - 644
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.05% - 645
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials0.05% - 646
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.05% - 647
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials0.05% - 648
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.05% - 649
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services0.05% - 650
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials0.05% - 651
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary0.05% - 652
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.05% - 653
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary0.05% - 654
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.05% - 655
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy0.05% - 656
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary0.05% - 657
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.05% - 658
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials0.05% - 659
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care0.05% - 660
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.05% - 661
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.05% - 662
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.05% - 663
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.05% - 664
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.05% - 665
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials0.05% - 666
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials0.05% - 667
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.05% - 668
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.05% - 669
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.05% - 670
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy0.05% - 671
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials0.05% - 672
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.05% - 673
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities0.05% - 674
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials0.05% - 675
Columbus Mckinnon Corp/Ny 02/01/2033
Other0.05% - 676
Composecure Ho 5.625% 02/01/33
Other0.05% - 677
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.05% - 678
Constellium Se
CSTM 5.625 06/15/28 Materials0.05% - 679
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.05% - 680
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials0.05% - 681
Atp Tower Holdings Llc / Andean Tower Partners Colombia Sas / Andean Telecom Par
ATPTOW 4.05 04/27/26Real Estate0.05% - 682
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.05% - 683
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.04% - 684
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care0.04% - 685
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology0.04% - 686
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary0.04% - 687
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary0.04% - 688
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.04% - 689
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.04% - 690
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary0.04% - 691
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary0.04% - 692
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary0.04% - 693
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.04% - 694
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.04% - 695
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary0.04% - 696
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities0.04% - 697
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other0.04% - 698
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials0.04% - 699
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate0.04% - 700
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.04% - 701
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy0.04% - 702
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials0.04% - 703
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials0.04% - 704
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services0.04% - 705
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials0.04% - 706
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials0.04% - 707
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples0.04% - 708
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate0.04% - 709
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary0.04% - 710
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy0.04% - 711
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.04% - 712
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.04% - 713
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.04% - 714
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials0.04% - 715
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.04% - 716
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care0.04% - 717
Owens & Minor Inc 6.63% 01Apr2030
OMI 6.625 04/01/30 1Health Care0.04% - 718
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials0.04% - 719
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials0.04% - 720
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities0.04% - 721
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials0.04% - 722
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.04% - 723
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials0.04% - 724
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care0.04% - 725
Photo Holdings Merger Sub Inc
Other0.04% - 726
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials0.04% - 727
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.04% - 728
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary0.04% - 729
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials0.04% - 730
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials0.04% - 731
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.04% - 732
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials0.04% - 733
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials0.04% - 734
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.04% - 735
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary0.04% - 736
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials0.04% - 737
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials0.04% - 738
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.04% - 739
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials0.04% - 740
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary0.04% - 741
Soilcn 9.625 06/15/29 144A
SOILCN 9.625 06/15/2Energy0.04% - 742
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology0.04% - 743
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care0.04% - 744
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.04% - 745
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care0.04% - 746
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.04% - 747
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials0.04% - 748
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.04% - 749
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials0.04% - 750
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials0.04% - 751
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy0.04% - 752
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials0.04% - 753
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other0.04% - 754
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.04% - 755
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials0.04% - 756
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care0.04% - 757
Terraform Power Operating Llc
TERP 4.75 01/15/30 1Utilities0.04% - 758
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities0.04% - 759
Transocean, Inc.
RIG 7.5 04/15/31Energy0.04% - 760
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials0.04% - 761
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials0.04% - 762
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.04% - 763
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples0.04% - 764
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials0.04% - 765
United States Steel Corp. 6.650 06/01/2037
X 6.65 06/01/37Materials0.04% - 766
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials0.04% - 767
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other0.04% - 768
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials0.04% - 769
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.04% - 770
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities0.04% - 771
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary0.04% - 772
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.04% - 773
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.04% - 774
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials0.04% - 775
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities0.04% - 776
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials0.04% - 777
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.04% - 778
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.04% - 779
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.04% - 780
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials0.04% - 781
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary0.04% - 782
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.04% - 783
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.04% - 784
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy0.04% - 785
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services0.04% - 786
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care0.04% - 787
Chc Group Llc 11.75 09/01/2030
Other0.04% - 788
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services0.04% - 789
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services0.04% - 790
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other0.04% - 791
Cvr 6.125% 06/28
UAN 6.125 06/15/28 1Materials0.04% - 792
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials0.04% - 793
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials0.04% - 794
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials0.04% - 795
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary0.04% - 796
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.04% - 797
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.04% - 798
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials0.04% - 799
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services0.04% - 800
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.04% - 801
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate0.04% - 802
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate0.04% - 803
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.04% - 804
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.04% - 805
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology0.04% - 806
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary0.04% - 807
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary0.04% - 808
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology0.04% - 809
Whirlpool Corporation 4.5% Jun 01, 2046 4.5
WHR 4.5 06/01/46Consumer Discretionary0.04% - 810
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials0.04% - 811
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary0.04% - 812
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.04% - 813
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.04% - 814
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.04% - 815
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology0.04% - 816
Paramount 5.25% 04/44
Other0.04% - 817
Israel Government International Bond
Other0.04% - 818
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care0.04% - 819
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials0.04% - 820
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services0.04% - 821
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials0.04% - 822
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary0.04% - 823
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials0.04% - 824
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.04% - 825
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care0.04% - 826
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.04% - 827
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials0.04% - 828
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials0.04% - 829
Enquest Plc Regd 144A P/P 11.62500000
ENQLN 11.625 11/01/2Energy0.04% - 830
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.04% - 831
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials0.04% - 832
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials0.04% - 833
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials0.04% - 834
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials0.04% - 835
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.04% - 836
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services0.04% - 837
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials0.04% - 838
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.04% - 839
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials0.04% - 840
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.04% - 841
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.04% - 842
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials0.04% - 843
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials0.04% - 844
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials0.04% - 845
Hawaiian Elec Co 6% 10/01/33
Other0.04% - 846
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care0.04% - 847
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials0.04% - 848
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy0.04% - 849
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.04% - 850
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials0.04% - 851
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials0.04% - 852
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.04% - 853
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.04% - 854
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate0.04% - 855
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.04% - 856
Corp. Note
NGVT 3.875 11/01/28 Materials0.04% - 857
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.04% - 858
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.04% - 859
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.04% - 860
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials0.04% - 861
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy0.04% - 862
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials0.03% - 863
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care0.03% - 864
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other0.03% - 865
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials0.03% - 866
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate0.03% - 867
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services0.03% - 868
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology0.03% - 869
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy0.03% - 870
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy0.03% - 871
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials0.03% - 872
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services0.03% - 873
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care0.03% - 874
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.03% - 875
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown0.03% - 876
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials0.03% - 877
Five Point Operati 8% 10/01/30
Other0.03% - 878
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate0.03% - 879
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials0.03% - 880
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.03% - 881
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary0.03% - 882
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.03% - 883
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.03% - 884
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care0.03% - 885
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.03% - 886
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary0.03% - 887
Getty Images Inc 144A 14% Mar 01, 2028
Other0.03% - 888
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials0.03% - 889
Golar Lng Ltd 7.5 10/02/2030
Other0.03% - 890
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials0.03% - 891
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate0.03% - 892
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.03% - 893
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.03% - 894
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.03% - 895
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.03% - 896
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials0.03% - 897
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other0.03% - 898
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care0.03% - 899
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials0.03% - 900
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary0.03% - 901
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials0.03% - 902
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials0.03% - 903
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services0.03% - 904
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary0.03% - 905
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate0.03% - 906
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities0.03% - 907
Kingpin Interme 7.25% 10/15/32
Other0.03% - 908
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials0.03% - 909
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary0.03% - 910
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials0.03% - 911
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.03% - 912
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary0.03% - 913
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials0.03% - 914
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials0.03% - 915
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials0.03% - 916
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities0.03% - 917
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary0.03% - 918
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary0.03% - 919
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.03% - 920
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other0.03% - 921
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary0.03% - 922
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate0.03% - 923
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy0.03% - 924
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials0.03% - 925
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary0.03% - 926
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary0.03% - 927
Match Group Inc
MTCHII 5 12/15/27 14Communication Services0.03% - 928
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services0.03% - 929
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care0.03% - 930
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary0.03% - 931
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary0.03% - 932
Moog Inc
MOGA 4.25 12/15/27 1Industrials0.03% - 933
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials0.03% - 934
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy0.03% - 935
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.03% - 936
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials0.03% - 937
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples0.03% - 938
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials0.03% - 939
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials0.03% - 940
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.03% - 941
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities0.03% - 942
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.03% - 943
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.03% - 944
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials0.03% - 945
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy0.03% - 946
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology0.03% - 947
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology0.03% - 948
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary0.03% - 949
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials0.03% - 950
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials0.03% - 951
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate0.03% - 952
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.03% - 953
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials0.03% - 954
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology0.03% - 955
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials0.03% - 956
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials0.03% - 957
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities0.03% - 958
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services0.03% - 959
Angi Group Llc
ANGI 3.875 08/15/28 Financials0.03% - 960
Academy Ltd 6 11/15/2027
ACALTD 6 11/15/27 14Consumer Discretionary0.03% - 961
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials0.03% - 962
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary0.03% - 963
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.03% - 964
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary0.03% - 965
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials0.03% - 966
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials0.03% - 967
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy0.03% - 968
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary0.03% - 969
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology0.03% - 970
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate0.03% - 971
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other0.03% - 972
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.03% - 973
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials0.03% - 974
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate0.03% - 975
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials0.03% - 976
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other0.03% - 977
Wilton Re Ltd
WILTON V6 PERP 144AFinancials0.03% - 978
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology0.03% - 979
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary0.03% - 980
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.03% - 981
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy0.03% - 982
Qvc Inc Sr Secured 08/34 5.45
QVCN 5.45 08/15/34Consumer Discretionary0.03% - 983
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials0.03% - 984
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate0.03% - 985
Radiate Holdco / Finance 6.25% 25Sep2029 6.25 2029-09-25
RADIAT 6.25 09/25/29Financials0.03% - 986
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials0.03% - 987
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials0.03% - 988
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary0.03% - 989
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.03% - 990
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials0.03% - 991
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.03% - 992
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials0.03% - 993
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.03% - 994
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials0.03% - 995
Scotts Miracle-gro
SMGMaterials0.03% - 996
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials0.03% - 997
Sealed Air Corp
SEE 6.5 07/15/32 144Materials0.03% - 998
Shutterfly Llc 144A 8.5% Oct 1, 2027
SFLY 8.5 10/01/27 14Financials0.03% - 999
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary0.03% - 1000
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials0.03% - 1001
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials0.03% - 1002
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.03% - 1003
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary0.03% - 1004
Stonemor Inc
STON 8.5 05/15/29 14Health Care0.03% - 1005
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials0.03% - 1006
Sunoco Lp 144A 5.88 Jul 15, 2027
Other0.03% - 1007
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology0.03% - 1008
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy0.03% - 1009
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary0.03% - 1010
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology0.03% - 1011
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy0.03% - 1012
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.03% - 1013
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other0.03% - 1014
Team Services Hldg Inc 9.00% 02/15/2033 9
Other0.03% - 1015
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.03% - 1016
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary0.03% - 1017
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.03% - 1018
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.03% - 1019
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.03% - 1020
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other0.03% - 1021
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials0.03% - 1022
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials0.03% - 1023
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary0.03% - 1024
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples0.03% - 1025
Vf Corp. 6.45 11/01/2037
VFC 6.45 11/01/37Consumer Discretionary0.03% - 1026
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials0.03% - 1027
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials0.03% - 1028
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary0.03% - 1029
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials0.03% - 1030
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials0.03% - 1031
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy0.03% - 1032
Amkor Technology Inc 5.88 10/01/2033
Other0.03% - 1033
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy0.03% - 1034
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials0.03% - 1035
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.03% - 1036
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.03% - 1037
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy0.03% - 1038
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials0.03% - 1039
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials0.03% - 1040
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials0.03% - 1041
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials0.03% - 1042
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.03% - 1043
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.03% - 1044
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services0.03% - 1045
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.03% - 1046
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care0.03% - 1047
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials0.03% - 1048
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary0.03% - 1049
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials0.03% - 1050
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials0.03% - 1051
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials0.03% - 1052
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary0.03% - 1053
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.03% - 1054
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials0.03% - 1055
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate0.03% - 1056
Burford Capita 6.875 4/30
BURLN 6.875 04/15/30Financials0.03% - 1057
C&s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials0.03% - 1058
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy0.03% - 1059
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services0.03% - 1060
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.03% - 1061
California Resources Corp 144A Jan 15, 2034 7.0
Other0.03% - 1062
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials0.03% - 1063
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.03% - 1064
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.03% - 1065
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials0.03% - 1066
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.03% - 1067
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology0.03% - 1068
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.03% - 1069
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.03% - 1070
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.03% - 1071
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary0.03% - 1072
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate0.03% - 1073
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials0.02% - 1074
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials0.02% - 1075
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials0.02% - 1076
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials0.02% - 1077
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.02% - 1078
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials0.02% - 1079
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.02% - 1080
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary0.02% - 1081
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials0.02% - 1082
Civitas Resources, Inc.
CIVI 5 10/15/26 144AEnergy0.02% - 1083
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.02% - 1084
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.02% - 1085
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials0.02% - 1086
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy0.02% - 1087
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples0.02% - 1088
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.02% - 1089
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.02% - 1090
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials0.02% - 1091
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.02% - 1092
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology0.02% - 1093
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials0.02% - 1094
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary0.02% - 1095
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary0.02% - 1096
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials0.02% - 1097
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials0.02% - 1098
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.02% - 1099
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary0.02% - 1100
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.02% - 1101
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.02% - 1102
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.02% - 1103
Miwd Holdco Ii Llc
MIWIDO 5.5 02/01/30 Financials0.02% - 1104
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other0.02% - 1105
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials0.02% - 1106
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials0.02% - 1107
NCL Corp Ltd 5.88 01/15/2031
Other0.02% - 1108
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials0.02% - 1109
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.02% - 1110
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples0.02% - 1111
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials0.02% - 1112
Nordstrom, Inc.
JWN 4 03/15/27Consumer Discretionary0.02% - 1113
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary0.02% - 1114
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.02% - 1115
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials0.02% - 1116
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials0.02% - 1117
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.02% - 1118
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials0.02% - 1119
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials0.02% - 1120
Park River Holdings Inc 8% 15Mar2031
Other0.02% - 1121
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology0.02% - 1122
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.02% - 1123
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy0.02% - 1124
Delek Logistics Partners Lp / Delek Logistics Fin Corp 7.125% 06/01/2028 144A
DKL 7.125 06/01/28 1Energy0.02% - 1125
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.02% - 1126
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials0.02% - 1127
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials0.02% - 1128
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials0.02% - 1129
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials0.02% - 1130
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.02% - 1131
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate0.02% - 1132
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.02% - 1133
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.02% - 1134
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other0.02% - 1135
Hecla Mining Co. 7.250% Feb 15, 2028
HL 7.25 02/15/28Materials0.02% - 1136
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy0.02% - 1137
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.02% - 1138
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials0.02% - 1139
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.02% - 1140
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care0.02% - 1141
Howard Hughes Corp/The 03/01/2034
Other0.02% - 1142
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate0.02% - 1143
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples0.02% - 1144
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials0.02% - 1145
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials0.02% - 1146
Jones Deslauri 6.875% 10/01/33
Other0.02% - 1147
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary0.02% - 1148
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary0.02% - 1149
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities0.02% - 1150
Qvc Inc 5.95 03/15/2043
QVCN 5.95 03/15/43Consumer Discretionary0.02% - 1151
Real Hero Merger Sub 2 6.25 02/01/2029
TRUK 6.25 02/01/29 1Financials0.02% - 1152
Safeway Inc
SWY 7.25 02/01/31Consumer Staples0.02% - 1153
Science Applic 5.875% 11/01/33
Other0.02% - 1154
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.02% - 1155
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary0.02% - 1156
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.02% - 1157
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.02% - 1158
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials0.02% - 1159
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.02% - 1160
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy0.02% - 1161
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services0.02% - 1162
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services0.02% - 1163
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.02% - 1164
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.02% - 1165
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary0.02% - 1166
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples0.02% - 1167
United States 6.875% 03/01/29
X 6.875 03/01/29Materials0.02% - 1168
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care0.02% - 1169
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services0.02% - 1170
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials0.02% - 1171
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.02% - 1172
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services0.02% - 1173
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials0.02% - 1174
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials0.02% - 1175
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials0.02% - 1176
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.02% - 1177
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other0.02% - 1178
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services0.02% - 1179
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary0.02% - 1180
W&T Offshore Inc 144A 10.75% Feb 01, 2029
WTI 10.75 02/01/29 1Energy0.02% - 1181
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.02% - 1182
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials0.02% - 1183
Whirlpool Corp Regd 5.75000000
WHR 5.75 03/01/34Consumer Discretionary0.02% - 1184
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.02% - 1185
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate0.02% - 1186
Travel + Leisure Co 4.625 03/01/2030
TNL 4.625 03/01/30 1Consumer Discretionary0.02% - 1187
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% - 1188
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.02% - 1189
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology0.02% - 1190
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology0.01% - 1191
Victors Merger Corp 6.375 05/15/2029
ACPROD 6.375 05/15/2Industrials0.01% - 1192
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary0.01% - 1193
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.01% - 1194
Wbi Operating 6.25% 10/30
Other0.01% - 1195
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy0.01% - 1196
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary0.01% - 1197
Mnk Common Stock
MNK:IEUnknown0.01% - 1198
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.01% - 1199
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary0.01% - 1200
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services0.01% - 1201
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary0.01% - 1202
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials0.01% - 1203
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary0.01% - 1204
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy0.01% - 1205
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.01% - 1206
Mattamy Group Corp 12/15/2033
Other0.01% - 1207
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary0.01% - 1208
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials0.01% - 1209
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy0.01% - 1210
Newfold Digita 11.75% 04/30/29
Other0.01% - 1211
Nine Energy Service, Inc.
NINEEnergy0.01% - 1212
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials0.01% - 1213
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials0.01% - 1214
Onemain Finance Corporati 6.5 03/15/2033
Other0.01% - 1215
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials0.01% - 1216
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials0.01% - 1217
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.01% - 1218
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.01% - 1219
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials0.01% - 1220
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials0.01% - 1221
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials0.01% - 1222
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care0.01% - 1223
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary0.01% - 1224
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.01% - 1225
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials0.01% - 1226
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.01% - 1227
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials0.01% - 1228
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.01% - 1229
Buckeye Partners Lp
BPL 5.6 10/15/44Energy0.01% - 1230
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy0.01% - 1231
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.01% - 1232
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other0.01% - 1233
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other0.01% - 1234
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other0.01% - 1235
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials0.01% - 1236
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials0.01% - 1237
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials0.01% - 1238
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other0.01% - 1239
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care0.01% - 1240
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary0.01% - 1241
Cobra Acquisit 12.25% 11/01/29
EXETFI 12.25 11/01/2Financials0.01% - 1242
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials0.01% - 1243
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials0.01% - 1244
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.01% - 1245
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary0.01% - 1246
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary0.01% - 1247
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.01% - 1248
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials0.01% - 1249
Advanced Drainage System 5.38% 03/01/2034 5.38
Other0.01% - 1250
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples0.01% - 1251
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.01% - 1252
Bread Financial Hldgs 6.75% 15May2031
Other0.01% - 1253
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.01% - 1254
Dpl Inc 4.35
AES 4.35 04/15/29Utilities0.01% - 1255
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials0.01% - 1256
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services0.01% - 1257
Emera Us Finance V/R 10/01/56
Other0.01% - 1258
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy0.01% - 1259
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.01% - 1260
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.01% - 1261
Eushi Finance Inc Company Guar 04/56 Var
Other0.01% - 1262
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials0.01% - 1263
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy0.01% - 1264
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials0.01% - 1265
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.01% - 1266
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.01% - 1267
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials0.01% - 1268
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary0.01% - 1269
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.01% - 1270
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.01% - 1271
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.01% - 1272
Industrial F&B 7.75 2/33
Other0.01% - 1273
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other0.01% - 1274
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials0.01% - 1275
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples0.01% - 1276
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials0.01% - 1277
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.01% - 1278
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other0.01% - 1279
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials0.01% - 1280
Rocket Cos Inc6.50% 08/01/2029
Other0.01% - 1281
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy0.01% - 1282
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services0.01% - 1283
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.01% - 1284
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other0.01% - 1285
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials0.01% - 1286
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities0.01% - 1287
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.01% - 1288
Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032
SNEX 6.875 07/15/32 Financials0.01% - 1289
Sunoco Lp 144A 6.63 Aug 15, 2032
Other0.01% - 1290
Tkc Holdings Inc 12.00% 02/15/2031 12
Other0.01% - 1291
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary0.01% - 1292
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.01% - 1293
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care0.01% - 1294
Transdigm Inc Company Guar 144A 07/34 6.125
Other0.01% - 1295
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials0.01% - 1296
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples0.01% - 1297
Uwm Holdings Ll 6.25% 03/15/31
Other0.01% - 1298
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.01% - 1299
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate0.01% - 1300
Urban One Inc 7.63% Apr 01, 2031
Other0.01% - 1301
Vf Corp Sr Unsecured 04/27 2.8
VFC 2.8 04/23/27Consumer Discretionary0.01% - 1302
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary0.01% - 1303
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.00% - 1304
Qvc Inc 144A 6.88% Apr 15, 2029
QVCN 6.875 04/15/29 Communication Services0.00% - 1305
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.00% - 1306
Service Properties Trust 144A 0% Sep 30, 2027
Other0.00% - 1307
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.00% - 1308
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.00% - 1309
SUNOCO LP 5.625 3/31
Other0.00% - 1310
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy0.00% - 1311
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other0.00% - 1312
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other0.00% - 1313
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials0.00% - 1314
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
FRAX 11.175 09/30/29Materials0.00% - 1315
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.00% - 1316
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples0.00% - 1317
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials0.00% - 1318
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials0.00% - 1319
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.00% - 1320
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary0.00% - 1321
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary0.00% - 1322
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.00% - 1323
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.00% - 1324
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials0.00% - 1325
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials0.00% - 1326
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.00% - 1327
NCL CORP 6.25 9/33
Other0.00% - 1328
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other0.00% - 1329
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials0.00% - 1330
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials0.00% - 1331
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials0.00% - 1332
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services0.00% - 1333
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials0.00% - 1334
Pilgrim'S Pride 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples0.00% - 1335
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other0.00% - 1336
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.00% - 1337
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials0.00% - 1338
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.00% - 1339
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other0.00% - 1340
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials0.00% - 1341
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate0.00% - 1342
Carnival Corp 144A 5.13% May 01, 2029
Other0.00% - 1343
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.00% - 1344
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities0.00% - 1345
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials0.00% - 1346
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.00% - 1347
West Technology Group Llc 144A 8.5% Apr 10, 2027
WSTC 8.5 04/10/27 14Information Technology0.00% - 1348
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary0.00% - 1349
Whirlpool Corporation Mtn 5.15% 3/1/2043
WHR 5.15 03/01/43 MTConsumer Discretionary0.00% - 1350
Mallinckrodt Plc
MNKKQUnknown0.00% - 1351
Ardagh Group Sa Common
ARD:LUUnknown0.00% - 1352
Energizer Holdings Inc 6 09/15/2033
Other0.00% - 1353
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials0.00% - 1354
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate0.00% - 1355
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.00% - 1356
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials0.00% - 1357
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials0.00% - 1358
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary0.00% - 1359
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy0.00% - 1360
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary0.00% - 1361
Howard Hughes Corp/The 03/01/2032
Other0.00% - 1362
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials0.00% - 1363
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other0.00% - 1364
K Hovnanian Enterp 8% 04/01/31
Other0.00% - 1365
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary0.00% - 1366
U.S. Treasury 0.50% 8/15/2030
Other-0.45%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan US Government Money Market Fund | MGMXX | 1.790% | ||
| 2 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.440% | ||
| 3 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.420% | ||
| 4 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.410% | ||
| 5 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.390% | ||
| 6 | Cco Holdings Llc 144A | CHTR 5.375 06/01/29 | 0.360% | ||
| 7 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.300% | ||
| 8 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.300% | ||
| 9 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.300% | ||
| 10 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.290% | ||
| 11 | Oak-Eagle Acqui 8.75% 07/01/34 | - | 0.290% | ||
| 12 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.280% | ||
| 13 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.270% | ||
| 14 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.270% | ||
| 15 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.270% | ||
| 16 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.270% | ||
| 17 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.260% | ||
| 18 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.250% | ||
| 19 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.250% | ||
| 20 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.250% | ||
| 21 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.240% | ||
| 22 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.240% | ||
| 23 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.240% | ||
| 24 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.230% | ||
| 25 | Transdigm Inccorp. Note | TDG 6.875 12/15/30 1 | 0.230% | ||
| 26 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.230% | ||
| 27 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.230% | ||
| 28 | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033 | VEGLPL 7.5 05/01/33 | 0.230% | ||
| 29 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.230% | ||
| 30 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.220% | ||
| 31 | Mauser Packagi 7.875% 04/15/30 | - | 0.220% | ||
| 32 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.220% | ||
| 33 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.220% | ||
| 34 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.220% | ||
| 35 | Altice France Sa 6.5% 15Mar2032 | - | 0.220% | ||
| 36 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.220% | ||
| 37 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.210% | ||
| 38 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.210% | ||
| 39 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.210% | ||
| 40 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.210% | ||
| 41 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.210% | ||
| 42 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.210% | ||
| 43 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 0.210% | ||
| 44 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.200% | ||
| 45 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.200% | ||
| 46 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.200% | ||
| 47 | Davita Inc | DVA 3.75 02/15/31 14 | 0.200% | ||
| 48 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.200% | ||
| 49 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.200% | ||
| 50 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.200% | ||
| 51 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.190% | ||
| 52 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.190% | ||
| 53 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.190% | ||
| 54 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.190% | ||
| 55 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.190% | ||
| 56 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.190% | ||
| 57 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.190% | ||
| 58 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.180% | ||
| 59 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.5 08/15/30 14 | 0.180% | ||
| 60 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.180% | ||
| 61 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.180% | ||
| 62 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.180% | ||
| 63 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.180% | ||
| 64 | Dish Dbs Corp 5.75 12/01/2028 | DISH 5.75 12/01/28 1 | 0.180% | ||
| 65 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.180% | ||
| 66 | Senior Housing 4.75 2/28 | ENTG 4.75 04/15/29 1 | 0.180% | ||
| 67 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.180% | ||
| 68 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032 | HILCRP 6.25 04/15/32 | 0.180% | ||
| 69 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.180% | ||
| 70 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.180% | ||
| 71 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.170% | ||
| 72 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.170% | ||
| 73 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.170% | ||
| 74 | Carnival Corp 5.75% 03/15/30 | CCL 5.75 03/15/30 14 | 0.170% | ||
| 75 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.170% | ||
| 76 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.170% | ||
| 77 | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | - | 0.170% | ||
| 78 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.170% | ||
| 79 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.170% | ||
| 80 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.170% | ||
| 81 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.170% | ||
| 82 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.170% | ||
| 83 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.170% | ||
| 84 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.170% | ||
| 85 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.170% | ||
| 86 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.170% | ||
| 87 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.170% | ||
| 88 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.160% | ||
| 89 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.160% | ||
| 90 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.160% | ||
| 91 | Kioxia Holdings Corp 6.63 07/24/2033 | KIOXIA 6.625 07/24/3 | 0.160% | ||
| 92 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.160% | ||
| 93 | Connect Holding Ii Llc 144A 10.5% Apr 03, 2031 | BSPEED 10.5 04/03/31 | 0.160% | ||
| 94 | Paramount Global 4.2% 19May2032 | PARA 4.2 05/19/32 | 0.160% | ||
| 95 | Live Nation Entertainmen 4.75 10/15/2027 | LYV 4.75 10/15/27 14 | 0.160% | ||
| 96 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.160% | ||
| 97 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.160% | ||
| 98 | Nrg 6 01/15/36 144A Corp | - | 0.160% | ||
| 99 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.160% | ||
| 100 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.160% | ||
| 101 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.160% | ||
| 102 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.160% | ||
| 103 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.160% | ||
| 104 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.160% | ||
| 105 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.160% | ||
| 106 | Smyrna Ready Mix Concret 8.88 11/15/2031 | SMYREA 8.875 11/15/3 | 0.160% | ||
| 107 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.160% | ||
| 108 | United Rental N 3.75 1/32 | URI 3.75 01/15/32 | 0.160% | ||
| 109 | Univision Communications Inccorp. Note | UVN 8 08/15/28 144A | 0.160% | ||
| 110 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.150% | ||
| 111 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.150% | ||
| 112 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.150% | ||
| 113 | Springleaf Finance Corp. 5.375% 11/15/2029 | OMF 5.375 11/15/29 | 0.150% | ||
| 114 | American Airlines, Inc. 7.25 02/15/2028 | AAL 7.25 02/15/28 14 | 0.150% | ||
| 115 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.150% | ||
| 116 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.150% | ||
| 117 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.150% | ||
| 118 | Carnival Corp Sr Unsecured 144A 06/31 5.875 | CCL 5.875 06/15/31 1 | 0.150% | ||
| 119 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.150% | ||
| 120 | Clear Channel Outdoor Ho 7.5 06/01/2029 | CCO 7.5 06/01/29 144 | 0.150% | ||
| 121 | Discovery Communications, Llc 3.62% May 15, 2030 | WBD 3.625 05/15/30 * | 0.150% | ||
| 122 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.150% | ||
| 123 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.150% | ||
| 124 | Jane Street Gr 6.125% 11/01/32 | JANEST 6.125 11/01/3 | 0.150% | ||
| 125 | Viacom Inc | PARA 4.375 03/15/43 | 0.150% | ||
| 126 | Virgin Media Secured Fin Sr Secured 144A 05/29 5.5 | VMED 5.5 05/15/29 14 | 0.150% | ||
| 127 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.150% | ||
| 128 | Zf Na Capital 6.88% 23Apr2032 | ZFFNGR 6.875 04/23/3 | 0.150% | ||
| 129 | Allegheny County Greater Pittsburgh International Airport Revenue Bonds 5 01/01/2030 | - | 0.150% | ||
| 130 | Level 3 Financing Inc 8.50% 01/15/2036 | - | 0.150% | ||
| 131 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.150% | ||
| 132 | Pg And E Corp 5.25% 07/01/2030 | PCG 5.25 07/01/30 | 0.150% | ||
| 133 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.150% | ||
| 134 | L Brands, Inc. 6.75 07/01/2036 | BBWI 6.75 07/01/36 | 0.140% | ||
| 135 | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | LVLT 7 03/31/34 144A | 0.140% | ||
| 136 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.140% | ||
| 137 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.140% | ||
| 138 | Warnermedia Holdings Inc 4.05 2029-03-15 | WBD 4.054 03/15/29 * | 0.140% | ||
| 139 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.140% | ||
| 140 | Ncl Corporation Ltd 144A 7.75% Feb 15, 2029 | NCLH 7.75 02/15/29 1 | 0.140% | ||
| 141 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.140% | ||
| 142 | Omf 7 7/8 03/15/30 | OMF 7.875 03/15/30 | 0.140% | ||
| 143 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.140% | ||
| 144 | American Axle 6.375% 10/15/32 | - | 0.140% | ||
| 145 | Black Pearl Compute Llc Black Pearl Compute Llc | - | 0.140% | ||
| 146 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.140% | ||
| 147 | Chs/Community Health Sys Sr Secured 144A 01/32 10.875 | CYH 10.875 01/15/32 | 0.140% | ||
| 148 | 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 | 0.140% | ||
| 149 | Carnival Corp 6.125% 02/15/33 | CCL 6.125 02/15/33 1 | 0.140% | ||
| 150 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.140% | ||
| 151 | Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028 | POWSOL 6.75 05/15/28 | 0.140% | ||
| 152 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.140% | ||
| 153 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.140% | ||
| 154 | SUNOCO LP 5.875 03/15/2034 | - | 0.140% | ||
| 155 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.140% | ||
| 156 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.140% | ||
| 157 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.140% | ||
| 158 | Sr Unsecured 04/32 5.375 | YUM 5.375 04/01/32 | 0.140% | ||
| 159 | Albertsons Cos/Safeway 3.5 03/15/2029 | ACI 3.5 03/15/29 144 | 0.140% | ||
| 160 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.140% | ||
| 161 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.140% | ||
| 162 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.140% | ||
| 163 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.140% | ||
| 164 | Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 | SOLEIN 6.75 08/01/32 | 0.140% | ||
| 165 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.130% | ||
| 166 | Gray Escrow Il, Inc. 5.375% 15-Nov-2031 | GTN 5.375 11/15/31 1 | 0.130% | ||
| 167 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.130% | ||
| 168 | Hess Midstream P P/p 144a 05.1250 06/15/2028 | HESM 5.125 06/15/28 | 0.130% | ||
| 169 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.130% | ||
| 170 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.130% | ||
| 171 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.130% | ||
| 172 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.130% | ||
| 173 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.130% | ||
| 174 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.130% | ||
| 175 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.130% | ||
| 176 | Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01 | CCO 7.875 04/01/30 1 | 0.130% | ||
| 177 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.130% | ||
| 178 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.130% | ||
| 179 | Nova Chemicals Cor 7% 12/01/31 | NCX 7 12/01/31 144A | 0.130% | ||
| 180 | Chord Energy Corp 6.75 03/15/2033 | CHRD 6.75 03/15/33 1 | 0.130% | ||
| 181 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.130% | ||
| 182 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.130% | ||
| 183 | Navient Corp Sr Unsecured 08/33 5.625 | NAVI 5.625 08/01/33 | 0.130% | ||
| 184 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.130% | ||
| 185 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.130% | ||
| 186 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.130% | ||
| 187 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.130% | ||
| 188 | Cbs Corp. | PARA 5.5 05/15/33 | 0.130% | ||
| 189 | Vodafone Group Plc 0.0413% 2081/06/04 | VOD V4.125 06/04/81 | 0.130% | ||
| 190 | Wr Grace Holding Llc 7.375% 03/01/2031 144A | GRA 7.375 03/01/31 1 | 0.130% | ||
| 191 | Wayfair Llc 7.25% 31Oct2029 | W 7.25 10/31/29 144A | 0.130% | ||
| 192 | Windstream Services, Llc 7.50% Oct 15, 2033 | - | 0.130% | ||
| 193 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.130% | ||
| 194 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.120% | ||
| 195 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.120% | ||
| 196 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.120% | ||
| 197 | Williams Scotsman Inc 144A 7.38% Oct 1, 2031 | WLSC 7.375 10/01/31 | 0.120% | ||
| 198 | Yum! Brands, 4.625% 31Jan2032, USD | YUM 4.625 01/31/32 | 0.120% | ||
| 199 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.120% | ||
| 200 | Avis Budget Ca 8.375% 06/15/32 | CAR 8.375 06/15/32 1 | 0.120% | ||
| 201 | Bell Canada 6.88% 15Sep2055 | BCECN V6.875 09/15/5 | 0.120% | ||
| 202 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.120% | ||
| 203 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.120% | ||
| 204 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.120% | ||
| 205 | Chobani Llc/Chobani Finance Corp., Inc. | CHBANI 7.625 07/01/2 | 0.120% | ||
| 206 | Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030 | CLF 6.75 04/15/30 14 | 0.120% | ||
| 207 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.120% | ||
| 208 | Corp. Note | GFLCN 4 08/01/28 144 | 0.120% | ||
| 209 | Gray Media Inc Sr Secured 144A 07/29 10.5 | GTN 10.5 07/15/29 14 | 0.120% | ||
| 210 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.120% | ||
| 211 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.120% | ||
| 212 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.120% | ||
| 213 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.120% | ||
| 214 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | IEP 9 06/15/30 | 0.120% | ||
| 215 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.120% | ||
| 216 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.120% | ||
| 217 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.120% | ||
| 218 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.120% | ||
| 219 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.120% | ||
| 220 | CORPORATE BONDS | XYZ 3.5 06/01/31 | 0.120% | ||
| 221 | Telecom It Cap 7.721 6/38 | TITIM 7.721 06/04/38 | 0.120% | ||
| 222 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.120% | ||
| 223 | United Rentals 5.25% 01/15/30 | URI 5.25 01/15/30 | 0.120% | ||
| 224 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.120% | ||
| 225 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.120% | ||
| 226 | Neptune Bidco Us Inc 144A | - | 0.120% | ||
| 227 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.120% | ||
| 228 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.120% | ||
| 229 | Permian Resources Operating Llc 7% 15Jan2032 | PR 7 01/15/32 144A | 0.120% | ||
| 230 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.110% | ||
| 231 | Mpt Oper Partnersp/Finl 3.5 03/15/2031 | MPW 3.5 03/15/31 | 0.110% | ||
| 232 | Warnermedia Hldg 144A 5.14% Mar 15, 2052 | WBD 5.141 03/15/52 * | 0.110% | ||
| 233 | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | WBD 5.05 03/15/42 * | 0.110% | ||
| 234 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.110% | ||
| 235 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.110% | ||
| 236 | Open Text Corp Sr Nt 144a 3.875 2028-02-15 | OTEXCN 3.875 02/15/2 | 0.110% | ||
| 237 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.110% | ||
| 238 | Bausch Health Cos Inc 144A 14.000000% 10/15/2030 | BHCCN 14 10/15/30 14 | 0.110% | ||
| 239 | Cleveland Cliffs Inc 7.38% 01May2033 | CLF 7.375 05/01/33 1 | 0.110% | ||
| 240 | Cyprium Corp/C 6.375% 04/15/34 | - | 0.110% | ||
| 241 | Advance Auto Parts Inc 1.75% Oct 01, 2027 | AAP 1.75 10/01/27 | 0.110% | ||
| 242 | Allison Transmission Inc | ALSN 5.875 06/01/29 | 0.110% | ||
| 243 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.110% | ||
| 244 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.110% | ||
| 245 | Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028 | TTMTIN 5.875 01/15/2 | 0.110% | ||
| 246 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.110% | ||
| 247 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.110% | ||
| 248 | Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029 | STX 4.091 06/01/29 1 | 0.110% | ||
| 249 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.110% | ||
| 250 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.110% | ||
| 251 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.100% | ||
| 252 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.100% | ||
| 253 | Rockies Expres 6.875% 04/15/40 | ROCKIE 6.875 04/15/4 | 0.100% | ||
| 254 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.100% | ||
| 255 | Scih Salt Hldgs Inc 4.875% 05/01/2028 144A | MORTON 4.875 05/01/2 | 0.100% | ||
| 256 | Us Sm Energy Co 6 1/2% Due 28 | SM 6.5 07/15/28 | 0.100% | ||
| 257 | Service Properties Trust 5.5% Dec 15, 2027 | SVC 5.5 12/15/27 | 0.100% | ||
| 258 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.100% | ||
| 259 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.100% | ||
| 260 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.100% | ||
| 261 | Talen Energy Supply Llc Regd 144A P/P | TLN 8.625 06/01/30 1 | 0.100% | ||
| 262 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.100% | ||
| 263 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.100% | ||
| 264 | KODIAK GAS 6.75% 10/35 | - | 0.100% | ||
| 265 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.100% | ||
| 266 | LIGHT & WOND 6.25 0/33 | - | 0.100% | ||
| 267 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.100% | ||
| 268 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.100% | ||
| 269 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.100% | ||
| 270 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.100% | ||
| 271 | Noble Finance Ii Llc 0.08 04/15/2030 | NEFINA 8 04/15/30 14 | 0.100% | ||
| 272 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.100% | ||
| 273 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.100% | ||
| 274 | Vodafone Group Plc 5.125 04/06/2081 | VOD V5.125 06/04/81 | 0.100% | ||
| 275 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.100% | ||
| 276 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.100% | ||
| 277 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.100% | ||
| 278 | Energy Transfer L V/R 10/01/54 | ET V7.125 10/01/54 | 0.100% | ||
| 279 | Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031 | - | 0.100% | ||
| 280 | Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031 | HGVLLC 4.875 07/01/3 | 0.100% | ||
| 281 | Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29 | INEGRP 7.5 04/15/29 | 0.100% | ||
| 282 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.100% | ||
| 283 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.100% | ||
| 284 | Kennedy-Wilson Inc 4.750% 03/01/2029 | KW 4.75 03/01/29 | 0.100% | ||
| 285 | Altice Financing Sa 5.00 01/15/2028 | ALTICE 5 01/15/28 14 | 0.100% | ||
| 286 | Arches Buyer Inc 6.125 12/01/2028 | ACOM 6.125 12/01/28 | 0.100% | ||
| 287 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.100% | ||
| 288 | Unseam 4 5/8 06/01/28 | UNSEAM 4.625 06/01/2 | 0.100% | ||
| 289 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.100% | ||
| 290 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.100% | ||
| 291 | Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028 | BORRNO 10 11/15/28 1 | 0.100% | ||
| 292 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.100% | ||
| 293 | Corporate Bonds | PARA 4.2 06/01/29 | 0.100% | ||
| 294 | Csc Holdings Llc | CSCHLD 5.5 04/15/27 | 0.100% | ||
| 295 | Csc Holdings Llc Company Guar 144A 11/31 4.5 | CSCHLD 4.5 11/15/31 | 0.100% | ||
| 296 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.100% | ||
| 297 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.100% | ||
| 298 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.100% | ||
| 299 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.100% | ||
| 300 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.100% | ||
| 301 | Adient Global Hold 7% 04/15/28 | ADNT 7 04/15/28 144A | 0.100% | ||
| 302 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.100% | ||
| 303 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.090% | ||
| 304 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.090% | ||
| 305 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.090% | ||
| 306 | Altice France Sa (France) 144A Oct 15, 2031 6.5 | - | 0.090% | ||
| 307 | Madison Iaq Llc 5.88% 06/30/2029 | MADIAQ 5.875 06/30/2 | 0.090% | ||
| 308 | Mcgraw-Hill Education 5.75 08/01/2028 | MHED 5.75 08/01/28 1 | 0.090% | ||
| 309 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.090% | ||
| 310 | Nrg Energy Inc 144A 6 02/01/2033 | NRG 6 02/01/33 144A | 0.090% | ||
| 311 | National 10.5% 12/30 10.5 | - | 0.090% | ||
| 312 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.090% | ||
| 313 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.090% | ||
| 314 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.090% | ||
| 315 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.090% | ||
| 316 | 1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028 | BCULC 4.375 01/15/28 | 0.090% | ||
| 317 | Raven Acquisition Holdin Sr Secured 144A 11/31 6.875 | RCM 6.875 11/15/31 1 | 0.090% | ||
| 318 | Anywhere Real Est/ 7% 04/15/30 | HOUS 7 04/15/30 144A | 0.090% | ||
| 319 | Resorts World/ 4.625% 04/06/31 | RWLVCA 4.625 04/06/3 | 0.090% | ||
| 320 | Rocket Software Inc 6.5 02/15/2029 | ROCSOF 6.5 02/15/29 | 0.090% | ||
| 321 | Sealed Air Corp | SEE 6.875 07/15/33 1 | 0.090% | ||
| 322 | Sealed Air Corp. 6.125 02/01/2028 | SEE 6.125 02/01/28 1 | 0.090% | ||
| 323 | Sensata Technologies Bv 09/01/2030 | ST 5.875 09/01/30 14 | 0.090% | ||
| 324 | Standard Industries, Inc. 4.75 01/15/2028 | BMCAUS 4.75 01/15/28 | 0.090% | ||
| 325 | Stena International Sa Regd 144A P/P 7.25000000 01/15/31 | STENA 7.25 01/15/31 | 0.090% | ||
| 326 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.090% | ||
| 327 | Us Foods Inc Corp. Note | USFOOD 4.75 02/15/29 | 0.090% | ||
| 328 | Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031 | SUNN 4.875 07/15/31 | 0.090% | ||
| 329 | Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note | USAC 7.125 03/15/29 | 0.090% | ||
| 330 | Archrock Partners Lp/Fin Regd 144A P/P 6.25000000 | APLP 6.25 04/01/28 1 | 0.090% | ||
| 331 | Axalta Coating Systems Llc 4.75 06/15/2027 | AXTA 4.75 06/15/27 1 | 0.090% | ||
| 332 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.090% | ||
| 333 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.090% | ||
| 334 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.090% | ||
| 335 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.090% | ||
| 336 | Celanese Us Holdings Llc Corp. Note | CE 6.83 07/15/29 | 0.090% | ||
| 337 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.090% | ||
| 338 | Cloud Software Group Inc 6.63 08/15/2033 | TIBX 6.625 08/15/33 | 0.090% | ||
| 339 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.090% | ||
| 340 | Commercial Metal 6 12/35 6.00 2035-12-15 | - | 0.090% | ||
| 341 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.090% | ||
| 342 | Crown Americas 5.25% 04/01/30 | CCK 5.25 04/01/30 | 0.090% | ||
| 343 | Venture Global Calcasieu Regd 144A P/P 3.87500000 | VENTGL 3.875 11/01/3 | 0.090% | ||
| 344 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.090% | ||
| 345 | Wbi Operating Llc Sr Unsecured 144A 10/33 6.5 | - | 0.090% | ||
| 346 | Dish Dbs Corp 5.13% 01Jun2029 | DISH 5.125 06/01/29 | 0.090% | ||
| 347 | Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032 | EBIDCO 7.5 02/15/32 | 0.090% | ||
| 348 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.090% | ||
| 349 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.090% | ||
| 350 | Forvia Se Sr Unsecured 144A 06/30 8 | EOFP 8 06/15/30 144A | 0.090% | ||
| 351 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.090% | ||
| 352 | Geo Group Inc/The Regd Ser Wi 10.25000000 | GEO 10.25 04/15/31 | 0.090% | ||
| 353 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.090% | ||
| 354 | Genesis Energy Lp 8.875 04/15/2030 | GEL 8.875 04/15/30 | 0.090% | ||
| 355 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.090% | ||
| 356 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.090% | ||
| 357 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.090% | ||
| 358 | Harvest Midstream I Lp | HARMID 7.5 09/01/28 | 0.090% | ||
| 359 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.090% | ||
| 360 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.090% | ||
| 361 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.090% | ||
| 362 | Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25 | DAR 5.25 04/15/27 14 | 0.080% | ||
| 363 | Corporate Bonds 8.151% 06/30/2031 | CMZB 8.151 06/30/31 | 0.080% | ||
| 364 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.080% | ||
| 365 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.080% | ||
| 366 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.080% | ||
| 367 | Gfl 5.5% 02/34 | - | 0.080% | ||
| 368 | Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25 | GLP 8.25 01/15/32 14 | 0.080% | ||
| 369 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.080% | ||
| 370 | Goeasy Ltd 7.625 7/29 | GSYCN 7.375 10/01/30 | 0.080% | ||
| 371 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.080% | ||
| 372 | Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31 | - | 0.080% | ||
| 373 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.080% | ||
| 374 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.080% | ||
| 375 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.080% | ||
| 376 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.080% | ||
| 377 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.080% | ||
| 378 | Millicom International Cellular Sa | TIGO 4.5 04/27/31 14 | 0.080% | ||
| 379 | Millrose Proper 6.25 9/32 | - | 0.080% | ||
| 380 | Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27 | MINAU 8 11/01/27 144 | 0.080% | ||
| 381 | Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031 | MOHEGN 11.875 04/15/ | 0.080% | ||
| 382 | Molina Healthcare Inc Regd 144A P/P 3.87500000 | MOH 3.875 05/15/32 1 | 0.080% | ||
| 383 | Mur 6 10/01/32 | MUR 6 10/01/32 | 0.080% | ||
| 384 | Nrg Energy, Inc. 3.875% 15-Feb-2032 | NRG 3.875 02/15/32 1 | 0.080% | ||
| 385 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.080% | ||
| 386 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.080% | ||
| 387 | Nextera Energy Operating Partners Lp 4.50% 09/15/2027 | XIFR 4.5 09/15/27 14 | 0.080% | ||
| 388 | Nexstar Escrow Inc 5.625 07/15/2027 | NXST 5.625 07/15/27 | 0.080% | ||
| 389 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | SOLEIN 6.25 10/01/29 | 0.080% | ||
| 390 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.080% | ||
| 391 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034 | OGN 6.75 05/15/34 14 | 0.080% | ||
| 392 | Organon & Co/Organon For 7.88% 15May2034 | OGN 7.875 05/15/34 1 | 0.080% | ||
| 393 | Aes Corp/The 0.0695 07/F15/2055 | AES V6.95 07/15/55 | 0.080% | ||
| 394 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.080% | ||
| 395 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.080% | ||
| 396 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.080% | ||
| 397 | Weatherford Int 6.75% 10/15/33 | - | 0.080% | ||
| 398 | Whirlpool Corp | WHR 4.75 02/26/29 | 0.080% | ||
| 399 | Yum Brands Inc 3.62% 03/15/2031 | YUM 3.625 03/15/31 | 0.080% | ||
| 400 | Zayo Group Holdings Inc 144A 9% Sep 09, 2030 | - | 0.080% | ||
| 401 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.080% | ||
| 402 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.080% | ||
| 403 | Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15 | SCI 5.75 10/15/32 | 0.080% | ||
| 404 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.080% | ||
| 405 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.080% | ||
| 406 | Starwood Prope 4.375% 01/15/27 | STWD 4.375 01/15/27 | 0.080% | ||
| 407 | Tkc Holdings Inc 8.50% 08/15/2030 8.5 | - | 0.080% | ||
| 408 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.080% | ||
| 409 | Tenet Healthcare Corp 6.125 10/1/2028 | THC 6.125 10/01/28 | 0.080% | ||
| 410 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.080% | ||
| 411 | Tenet Healthcare Corp 5.50%, Due 11/15/2032 | - | 0.080% | ||
| 412 | Transdigm Inc | TDG 4.875 05/01/29 | 0.080% | ||
| 413 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.080% | ||
| 414 | United Rentals North America Inc 4% 15Jul2030 | URI 4 07/15/30 | 0.080% | ||
| 415 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.080% | ||
| 416 | Vf Corp 6 10/15/2033 | VFC 6 10/15/33 | 0.080% | ||
| 417 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.080% | ||
| 418 | Valeant Pharmaceuticals Intl 8.5 01/31/2027 | BHCCN 8.5 01/31/27 1 | 0.080% | ||
| 419 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | ABCSUP 4 01/15/28 14 | 0.080% | ||
| 420 | Amerigas Part/Fin Corp 5.75 05/20/2027 | APU 5.75 05/20/27 | 0.080% | ||
| 421 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.080% | ||
| 422 | Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25 | AXON 6.25 03/15/33 1 | 0.080% | ||
| 423 | Brandywine Oper 3.95% 11/15/27 | BDN 3.95 11/15/27 | 0.080% | ||
| 424 | Buckeye Partners, Lp | BPL 4.125 12/01/27 | 0.080% | ||
| 425 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.080% | ||
| 426 | Caci International Inc 144A 6.38% Jun 15, 2033 | CACI 6.375 06/15/33 | 0.080% | ||
| 427 | Central Parent Inc / Central Merger Sub Inc | CDK 7.25 06/15/29 14 | 0.080% | ||
| 428 | Coinbase Global Inc 144A 3.63% Oct 1, 2031 | COIN 3.625 10/01/31 | 0.080% | ||
| 429 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.080% | ||
| 430 | Cooper Standard Automoti 9.25% 03/01/2031 9.25 | - | 0.080% | ||
| 431 | Credit Acceptance Corp Corp. Note 2028-12-15 | CACC 9.25 12/15/28 | 0.080% | ||
| 432 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.070% | ||
| 433 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.070% | ||
| 434 | Avis Budget Car/Finance 5.75 07/15/2027 | CAR 5.75 07/15/27 14 | 0.070% | ||
| 435 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.070% | ||
| 436 | Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A | BORRNO 10.375 11/15/ | 0.070% | ||
| 437 | Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a | BRPCN 6.25 09/15/27 | 0.070% | ||
| 438 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.070% | ||
| 439 | Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75 | LILAPR 6.75 10/15/27 | 0.070% | ||
| 440 | Liberty Mutual Group Inc. 4.30 02/01/2061 | LIBMUT 4.3 02/01/61 | 0.070% | ||
| 441 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.070% | ||
| 442 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.070% | ||
| 443 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.070% | ||
| 444 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.070% | ||
| 445 | Us Springleaf Fice 3 1/2% Due 27 | OMF 3.5 01/15/27 | 0.070% | ||
| 446 | Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a | OI 6.625 05/13/27 14 | 0.070% | ||
| 447 | Pacificorp 7.13% 08/15/2056 7.13 | - | 0.070% | ||
| 448 | Park River Holdings Inc 144A 8.75 Dec 31, 2030 | - | 0.070% | ||
| 449 | Penn National Gaming Inc 144A 4.13% Jul 01, 2029 | PENN 4.125 07/01/29 | 0.070% | ||
| 450 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.070% | ||
| 451 | Dish Dbs Corp 7.375 07/01/2028 | DISH 7.375 07/01/28 | 0.070% | ||
| 452 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.070% | ||
| 453 | Equipmentshare.Com Inc Corp. Note 2028-05-15 | EQMSRM 9 05/15/28 14 | 0.070% | ||
| 454 | Esab Corp 6.25% 15Apr2029 | ESAB 6.25 04/15/29 1 | 0.070% | ||
| 455 | Fmc Corp Corp. Note 2033-05-18 | FMC 5.65 05/18/33 | 0.070% | ||
| 456 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.070% | ||
| 457 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.070% | ||
| 458 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.070% | ||
| 459 | Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027 | GGAMFI | 0.070% | ||
| 460 | Getty Images Inc 11.25 02/21/2030 | ABEGET 11.25 02/21/3 | 0.070% | ||
| 461 | Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027 | GT 4.875 03/15/27 | 0.070% | ||
| 462 | Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029 | HLF 12.25 04/15/29 1 | 0.070% | ||
| 463 | Hta Group Ltd/Mauritius 7.5% 06/04/2029 | HLSTWR 7.5 06/04/29 | 0.070% | ||
| 464 | Hologic Inc 3.250%02/15/2029 | HOLX 3.25 02/15/29 1 | 0.070% | ||
| 465 | Iheartcommunications Inc 10.875%, Due 05/01/2030 | IHRT 10.875 05/01/30 | 0.070% | ||
| 466 | Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031 | KALU 4.5 06/01/31 14 | 0.070% | ||
| 467 | Prime Security Services Borrower Llc 3.375% 31-Aug-2027 | PRSESE 3.375 08/31/2 | 0.070% | ||
| 468 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.070% | ||
| 469 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.070% | ||
| 470 | Rogers Communications, Inc. | RCICN V5.25 03/15/82 | 0.070% | ||
| 471 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.070% | ||
| 472 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.070% | ||
| 473 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.070% | ||
| 474 | Summit Midstream Holdings Llc 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.070% | ||
| 475 | Talen Energy Supply Llc 144A 6.25% Feb 01, 2034 | - | 0.070% | ||
| 476 | Toucan Finco Ltd / 9.5 15May30 144A | TOUCAN 9.5 05/15/30 | 0.070% | ||
| 477 | Ii-Vi Inc 5 12/15/2029 | COHR 5 12/15/29 144A | 0.070% | ||
| 478 | Adapthealth Llc 6.12 08/01/2028 | ADAHEA 6.125 08/01/2 | 0.070% | ||
| 479 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.070% | ||
| 480 | Ally Financial Inc 6.65% Jan 17, 2040 | ALLY V6.646 01/17/40 | 0.070% | ||
| 481 | Venture Global Calcasieu Pass Llc Corp. Note | VENTGL 6.25 01/15/30 | 0.070% | ||
| 482 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.070% | ||
| 483 | Viasat, Inc. 5.625% Due 04/15/2027 | VSAT 5.625 04/15/27 | 0.070% | ||
| 484 | Calderys Financing Ii Llc 11.75% 06/01/2028 | WATCOS 7.125 08/01/3 | 0.070% | ||
| 485 | Whirlpool Corp 4.6 05/15/2050 | WHR 4.6 05/15/50 | 0.070% | ||
| 486 | Wyndham Destinations Inc Sr Secured 04/27 5.75 | TNL 4.5 04/01/27 | 0.070% | ||
| 487 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.070% | ||
| 488 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.070% | ||
| 489 | Zegona Finance Plc 8.63 2029-07-15 | ZEGLN 8.625 07/15/29 | 0.070% | ||
| 490 | Vermilion Energ 7.25% 02/15/33 | VETCN 7.25 02/15/33 | 0.060% | ||
| 491 | Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625 | RISBAK 8.625 11/01/3 | 0.060% | ||
| 492 | Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033 | - | 0.060% | ||
| 493 | Waste Pro Usa Inc Regd 144A P/P 7.00000000 | WASPRO 7 02/01/33 14 | 0.060% | ||
| 494 | Windsor Holdings Iii Llc 8.5% 15Jun2030 | UNVR 8.5 06/15/30 14 | 0.060% | ||
| 495 | Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27 | WYNNLV 5.25 05/15/27 | 0.060% | ||
| 496 | Xerox Corporation Sr Secured 144A 10/30 10.25 | XRX 10.25 10/15/30 1 | 0.060% | ||
| 497 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.060% | ||
| 498 | Zayo Group Hold 9.25% 03/09/30 | - | 0.060% | ||
| 499 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.060% | ||
| 500 | Lifepoint Health Inc 11% 15Oct2030 | RGCARE 11 10/15/30 1 | 0.060% | ||
| 501 | Lumen Technologies Inc | LUMN | 0.060% | ||
| 502 | Mph Acquisition 5.75% 12/31/30 | MLTPLN 5.75 12/31/30 | 0.060% | ||
| 503 | Match Group Hld Ii Llc 3.625 10/01/2031 | MTCHII 3.625 10/01/3 | 0.060% | ||
| 504 | Mcgraw-Hill Ed 7.375% 09/01/31 | MHED 7.375 09/01/31 | 0.060% | ||
| 505 | Millicom International Cellular Sa 7.375% 04/02/2032 | TIGO 7.375 04/02/32 | 0.060% | ||
| 506 | Millrose Properties Inc 144A 6.38% Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.060% | ||
| 507 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01 | MIWIDO 6.75 04/01/32 | 0.060% | ||
| 508 | Motion Finco Sarl | MERLLN 8.375 02/15/3 | 0.060% | ||
| 509 | Murphy Oil Usa Inc 3.750% 02/15/2031 | MUSA 3.75 02/15/31 1 | 0.060% | ||
| 510 | Nabors Industries Inc Regd 144A P/P 8.87500000 | NBR 8.875 08/15/31 1 | 0.060% | ||
| 511 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.060% | ||
| 512 | New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29 | NWHM 9.25 10/01/29 1 | 0.060% | ||
| 513 | Nissan Motor Acceptance Co Llc | NSANY 1.85 09/16/26 | 0.060% | ||
| 514 | Nordstrom Inc 4.25 8/1/2031 | JWN 4.25 08/01/31 | 0.060% | ||
| 515 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.060% | ||
| 516 | Optics Bidco Spa 6% 09/30/2034 144A | FIBCOP 6 09/30/34 14 | 0.060% | ||
| 517 | Optics Bidco Spa, Series 2038 7.721 06/04/2038 | FIBCOP 7.721 06/04/3 | 0.060% | ||
| 518 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.060% | ||
| 519 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.060% | ||
| 520 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.060% | ||
| 521 | Alumina Pty Ltd Company Guar 144A 03/30 6.125 | AA 6.125 03/15/30 14 | 0.060% | ||
| 522 | American Axle & 7.75% 10/15/33 | - | 0.060% | ||
| 523 | Ams Osram Ag 12.25 03/30/2029 | AMSSW 12.25 03/30/29 | 0.060% | ||
| 524 | Archrock Services Lp 144A | - | 0.060% | ||
| 525 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.060% | ||
| 526 | Aston Martin Capital Hol Regd 144A P/P 10.00000000 | ASTONM 10 03/31/29 1 | 0.060% | ||
| 527 | Azorra Finance Company Guar 144A 04/30 7.75 | AZORRA 7.75 04/15/30 | 0.060% | ||
| 528 | B&G Foods, Inc. 5.25 09/15/2027 | BGS 5.25 09/15/27 | 0.060% | ||
| 529 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.060% | ||
| 530 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.060% | ||
| 531 | Bellring Brands Inc 144A 7.000000% 03/15/2030 | BRBR 7 03/15/30 144A | 0.060% | ||
| 532 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.060% | ||
| 533 | Bombardier Inc Corp. Note 2030-11-15 | BBDBCN 8.75 11/15/30 | 0.060% | ||
| 534 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.060% | ||
| 535 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.060% | ||
| 536 | Cd&R Smokey Buyer, Inc 9.5 2029-10-15 | PETSAF 9.5 10/15/29 | 0.060% | ||
| 537 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.060% | ||
| 538 | Calderys Financing Llc 144A 11.250000% 06/01/2028 | CALDER 11.25 06/01/2 | 0.060% | ||
| 539 | Capstone Borrower Inc 8% 06/15/2030 144A | CVT 8 06/15/30 144A | 0.060% | ||
| 540 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.060% | ||
| 541 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.060% | ||
| 542 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.060% | ||
| 543 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.060% | ||
| 544 | Cerdia Finanz 9.375% 10/03/31 | PLATIN 9.375 10/03/3 | 0.060% | ||
| 545 | Champions Financing Inc 8.75% 2/15/2029 | CRASHC 8.75 02/15/29 | 0.060% | ||
| 546 | Chemours Co 8% 01/15/33 | CC 8 01/15/33 144A | 0.060% | ||
| 547 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.060% | ||
| 548 | Clean Harbors Inc 144A 5.75% Oct 15, 2033 | - | 0.060% | ||
| 549 | Colgate Energy Partners Iii Llc 5.88% 07/01/2029 | PR 5.875 07/01/29 14 | 0.060% | ||
| 550 | Consolidated Energy Fin 12% 15Feb2031 | CONSEN 12 02/15/31 1 | 0.060% | ||
| 551 | Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032 | GLOBAU 8.75 01/15/32 | 0.060% | ||
| 552 | Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5 | ACRISU 8.5 06/15/29 | 0.060% | ||
| 553 | Algonquin Power & Utilities Corp 01-18-2082 | AQNCN V4.75 01/18/82 | 0.060% | ||
| 554 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.060% | ||
| 555 | Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000 | DLX 8 06/01/29 144A | 0.060% | ||
| 556 | Dornoch Debt Merger Sub 2029-10-15 | DEXAXL 6.625 10/15/2 | 0.060% | ||
| 557 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | EMECLI 6.75 07/15/31 | 0.060% | ||
| 558 | Eg Global Finance Plc 12 11/30/2028 | EGBLFN 12 11/30/28 1 | 0.060% | ||
| 559 | Element Solutions Inc | ESI 3.875 09/01/28 1 | 0.060% | ||
| 560 | Encompass Health Corp 4.5 2028-02-01 | EHC 4.5 02/01/28 | 0.060% | ||
| 561 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.060% | ||
| 562 | Excelerate Energy Lp 144A 8% May 15, 2030 | EXCENE 8 05/15/30 14 | 0.060% | ||
| 563 | Fmc Corp V/R 11/01/55 | FMC V8.45 11/01/55 | 0.060% | ||
| 564 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.060% | ||
| 565 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.060% | ||
| 566 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.060% | ||
| 567 | Global Atlantic Fin Co Company Guar 144A 03/56 Var | - | 0.060% | ||
| 568 | Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13 | - | 0.060% | ||
| 569 | Harsco Corp Company Guar 144A 07/27 5.75 | NVRI 5.75 07/31/27 1 | 0.060% | ||
| 570 | Hess Midstream Operation 6.5% 01Jun2029 | HESM 6.5 06/01/29 14 | 0.060% | ||
| 571 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.060% | ||
| 572 | Hudson Pacific Properties L.P., 5.95% 15feb2028, USD | HPP 5.95 02/15/28 | 0.060% | ||
| 573 | Huntsman International Llc 5.7% 2034-10-15 | HUN 5.7 10/15/34 | 0.060% | ||
| 574 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.060% | ||
| 575 | Iqvia Inc 6.5% 15May2030 | IQV 6.5 05/15/30 144 | 0.060% | ||
| 576 | Ithaca Energy North Sea Plc 8.13% 15Oct2029 | IAECN 8.125 10/15/29 | 0.060% | ||
| 577 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.060% | ||
| 578 | Jefferies Fin 6.625% 10/15/31 | JEFFIN 6.625 10/15/3 | 0.060% | ||
| 579 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.060% | ||
| 580 | K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033 | - | 0.060% | ||
| 581 | Kevlar Spa 6.5 09/01/2029 | KEDRIM 6.5 09/01/29 | 0.060% | ||
| 582 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.060% | ||
| 583 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.060% | ||
| 584 | Rand Parent Llc 8.5 02/15/2030 | AAWW 8.5 02/15/30 14 | 0.060% | ||
| 585 | Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030 | HOUS 5.25 04/15/30 1 | 0.060% | ||
| 586 | Resideo Funding, Inc. 6.5 07/15/2032 | REZI 6.5 07/15/32 14 | 0.060% | ||
| 587 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.060% | ||
| 588 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.060% | ||
| 589 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.060% | ||
| 590 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.060% | ||
| 591 | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc. | SIMFOO 4.625 03/01/2 | 0.060% | ||
| 592 | Sinclair Broadcast Group, Inc. - Class A | SBGI | 0.060% | ||
| 593 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.060% | ||
| 594 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.060% | ||
| 595 | South Bow Can Infra Hold 7.625% Flt 03/01/55 | SOBOCN V7.625 03/01/ | 0.060% | ||
| 596 | Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15 | SPLS 12.75 01/15/30 | 0.060% | ||
| 597 | Starwood Property Trust, Inc. 5.25% Oct 15, 2028 | - | 0.060% | ||
| 598 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.060% | ||
| 599 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.060% | ||
| 600 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.060% | ||
| 601 | TALOS PRODUCTION INC REGD 144A P/P 9.00000000 | TALO 9 02/01/29 144A | 0.060% | ||
| 602 | Tmh 13 1/2 06/30/28 | - | 0.060% | ||
| 603 | Tenet Healthcare Corp 4.63% 15Jun2028 | THC 4.625 06/15/28 | 0.060% | ||
| 604 | Terraform Power Operating Llc 144a 5% Jan 31 28 | TERP 5 01/31/28 144A | 0.060% | ||
| 605 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.060% | ||
| 606 | Transocean Inc | RIG 6.8 03/15/38 | 0.060% | ||
| 607 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.060% | ||
| 608 | Rhp Hotel Ppty/R 6.5% 06/15/33 | RHP 6.5 06/15/33 144 | 0.050% | ||
| 609 | Rockies Express Pipeline Llc 0.048 05/15/2030 | ROCKIE 4.8 05/15/30 | 0.050% | ||
| 610 | Sesi Llc 144A 7.88% Sep 30, 2030 | - | 0.050% | ||
| 611 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.050% | ||
| 612 | Scientific Games International, Inc. 7.250%, 11/15/2029 | LNW 7.25 11/15/29 14 | 0.050% | ||
| 613 | Seagate Data Storage Tech 8.5 11/30/2034 | STX 5.75 12/01/34 14 | 0.050% | ||
| 614 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.050% | ||
| 615 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.050% | ||
| 616 | Teleflex Inc | TFX 4.625 11/15/27 | 0.050% | ||
| 617 | Tidewater Inc 9.125 7/30 | TDW 9.125 07/15/30 1 | 0.050% | ||
| 618 | Unisys Corp 10.625% 01/15/31 | UIS 10.625 01/15/31 | 0.050% | ||
| 619 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.050% | ||
| 620 | United Wholesome Mtge Ll 5.5 | UWMLLC 5.5 04/15/29 | 0.050% | ||
| 621 | Kgs 7 1/4 02/15/29 | KGS 7.25 02/15/29 14 | 0.050% | ||
| 622 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.050% | ||
| 623 | Ld Holdings Group Llc Company Guar 144A 04/28 6.125 | LNDPT 6.125 04/01/28 | 0.050% | ||
| 624 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.050% | ||
| 625 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.050% | ||
| 626 | M 6.125 03/15/32 144A | M 6.125 03/15/32 144 | 0.050% | ||
| 627 | Corp. Note | MERC 5.125 02/01/29 | 0.050% | ||
| 628 | Metis Merger Sub Llc | EOCGRO 6.5 05/15/29 | 0.050% | ||
| 629 | Mineral Resources Ltd 144A 7% Apr 01, 2031 | - | 0.050% | ||
| 630 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.050% | ||
| 631 | Gen Digital Inc 6.25 2033-04-01 | GEN 6.25 04/01/33 14 | 0.050% | ||
| 632 | Nova Chemicals Corp 8.5 11/15/2028 | NCX 8.5 11/15/28 144 | 0.050% | ||
| 633 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.050% | ||
| 634 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.050% | ||
| 635 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.050% | ||
| 636 | Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030 | OUT 4.625 03/15/30 1 | 0.050% | ||
| 637 | Txnm Energy Inc 7 07/31/2056 | - | 0.050% | ||
| 638 | Pilgrim S Pride Corp 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.050% | ||
| 639 | Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31 | VENTGL 4.125 08/15/3 | 0.050% | ||
| 640 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 0.050% | ||
| 641 | Wesco Distribution Inc 7.25 06/15/28 144A | WCC 7.25 06/15/28 14 | 0.050% | ||
| 642 | Elanco Animal Health Inc Sr Unsecured 08/28 6.65 | ELAN 4.9 08/28/28 | 0.050% | ||
| 643 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.050% | ||
| 644 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.050% | ||
| 645 | Fortress Trans & I 7% 06/15/32 | FTAI 7 06/15/32 144A | 0.050% | ||
| 646 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.050% | ||
| 647 | Froneri Lux Finco Sarl 6 08/01/2032 | ICECR 6 08/01/32 144 | 0.050% | ||
| 648 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.050% | ||
| 649 | Forward Air Corp | FWRD 9.5 10/15/31 14 | 0.050% | ||
| 650 | Genesee & Wyoming Inc 6.25% 15Apr2032 | GWR 6.25 04/15/32 14 | 0.050% | ||
| 651 | Goat Holdco Llc | B 6.75 02/01/32 144A | 0.050% | ||
| 652 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.050% | ||
| 653 | Great Canadian Gaming Co 8.75 11/15/2029 | GCCN 8.75 11/15/29 1 | 0.050% | ||
| 654 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.050% | ||
| 655 | Hilcorp Energy 7.25% 02/15/35 | HILCRP 7.25 02/15/35 | 0.050% | ||
| 656 | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc | HGVLLC 6.625 01/15/3 | 0.050% | ||
| 657 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.050% | ||
| 658 | Iron Mountain Information Management Services Inc | IRM 5 07/15/32 144A | 0.050% | ||
| 659 | Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01 | AMNPHA 6.875 08/01/3 | 0.050% | ||
| 660 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.050% | ||
| 661 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.050% | ||
| 662 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.050% | ||
| 663 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.050% | ||
| 664 | Bombardier Inc Corp. Note 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.050% | ||
| 665 | Brink'S Co/The Regd 144A P/P 6.50000000 | BCO 6.5 06/15/29 144 | 0.050% | ||
| 666 | Broadstreet Partners Inc 5.875 04/15/2029 | BROPAR 5.875 04/15/2 | 0.050% | ||
| 667 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.050% | ||
| 668 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.050% | ||
| 669 | Chs/Community Health Sys 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.050% | ||
| 670 | CNX Resources Corporation, 7.375% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.050% | ||
| 671 | Chart Industries Inc 9.5% 01Jan2031 | GTLS 9.5 01/01/31 14 | 0.050% | ||
| 672 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.050% | ||
| 673 | Clearway Energy Op Llc Regd 144A P/P 3.75000000 | CWENA 3.75 01/15/32 | 0.050% | ||
| 674 | Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875 | CLF 4.875 03/01/31 1 | 0.050% | ||
| 675 | Columbus Mckinnon Corp/Ny 02/01/2033 | - | 0.050% | ||
| 676 | Composecure Ho 5.625% 02/01/33 | - | 0.050% | ||
| 677 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.050% | ||
| 678 | Constellium Se | CSTM 5.625 06/15/28 | 0.050% | ||
| 679 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.050% | ||
| 680 | Aph/Aph2/Aph3/ 7.875% 11/01/29 | AQUARI 7.875 11/01/2 | 0.050% | ||
| 681 | Atp Tower Holdings Llc / Andean Tower Partners Colombia Sas / Andean Telecom Par | ATPTOW 4.05 04/27/26 | 0.050% | ||
| 682 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.050% | ||
| 683 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.040% | ||
| 684 | Amn Healthcare Inc 4 04/15/2029 | AMN 4 04/15/29 144A | 0.040% | ||
| 685 | Asgn, Inc. | ASGN 4.625 05/15/28 | 0.040% | ||
| 686 | Advance Auto Parts Inc 3.5% Mar 15, 2032 | AAP 3.5 03/15/32 | 0.040% | ||
| 687 | Advance Auto Parts Inc 7.375 01-August-2033 Senior | AAP 7.375 08/01/33 1 | 0.040% | ||
| 688 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.040% | ||
| 689 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.040% | ||
| 690 | Kohl's Corp 5.55% 07/17/2045 | KSS 5.55 07/17/45 | 0.040% | ||
| 691 | Labl Inc Regd 144A P/P 9.50000000 | LABL 9.5 11/01/28 14 | 0.040% | ||
| 692 | Labl, Inc. 8.63% 2031-10-01 | LABL 8.625 10/01/31 | 0.040% | ||
| 693 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.040% | ||
| 694 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | USLBMH 9.5 06/15/31 | 0.040% | ||
| 695 | Life Time Inc 144A 6% Nov 15, 2031 | LTH 6 11/15/31 144A | 0.040% | ||
| 696 | Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032 | LONRID 8.75 02/15/32 | 0.040% | ||
| 697 | Luna 1.5 Sarl Sr Unsecured 144A 07/32 12 | - | 0.040% | ||
| 698 | Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030 | MLTPLN 11.5 12/31/30 | 0.040% | ||
| 699 | Mpt Operating Partnership L.p. / Mpt Finance Corp. | MPW 4.625 08/01/29 | 0.040% | ||
| 700 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.040% | ||
| 701 | Matador Resources Co Corp. Note 04/15/2032 | MTDR 6.5 04/15/32 14 | 0.040% | ||
| 702 | Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028 | CLDCRN 11.5 09/01/28 | 0.040% | ||
| 703 | Maxam Prill Sarl Sr Secured 144A 07/30 7.75 | MXPRLL 7.75 07/15/30 | 0.040% | ||
| 704 | Midcontinent Communications 8 2032-08-15 | MIDCON 8 08/15/32 14 | 0.040% | ||
| 705 | New Enterprise Stone & L 5.25 07/15/2028 | NEENST 5.25 07/15/28 | 0.040% | ||
| 706 | Rithm Capital Corp 8% 07/15/30 | RITM 8 07/15/30 144A | 0.040% | ||
| 707 | Newell Brands Inc 5.75 04/01/2046 | NWL 7.5 04/01/46 | 0.040% | ||
| 708 | Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12 | NMRK 7.5 01/12/29 | 0.040% | ||
| 709 | Nordstrom Inc | JWN 5 01/15/44 | 0.040% | ||
| 710 | Northriver Midstream Finance Lp 6.75 07/15/2032 | NORMID 6.75 07/15/32 | 0.040% | ||
| 711 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.040% | ||
| 712 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.040% | ||
| 713 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.040% | ||
| 714 | One Sky Flight Llc 144A 8.88% Dec 15, 2029 | FLXJET 8.875 12/15/2 | 0.040% | ||
| 715 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.040% | ||
| 716 | Option Care Health Inc 4.375% 10/31/2029 | OPCH 4.375 10/31/29 | 0.040% | ||
| 717 | Owens & Minor Inc 6.63% 01Apr2030 | OMI 6.625 04/01/30 1 | 0.040% | ||
| 718 | Owens-Brockway Regd 144A P/P 7.37500000 | OI 7.375 06/01/32 14 | 0.040% | ||
| 719 | Pm General Purchaser Llc | AMGENE 9.5 10/01/28 | 0.040% | ||
| 720 | Pattern Energy Operations Lp | PEGI 4.5 08/15/28 14 | 0.040% | ||
| 721 | Domtar Corp 6.75 10/01/2028 | UFS 6.75 10/01/28 14 | 0.040% | ||
| 722 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.040% | ||
| 723 | Perenti Finance Pty Ltd Regd 144A P/P 7.50000000 | ASLAU 7.5 04/26/29 1 | 0.040% | ||
| 724 | Phinia Inc Regd 144A P/P 6.75000000 04/15/29 | PHIN 6.75 04/15/29 1 | 0.040% | ||
| 725 | Photo Holdings Merger Sub Inc | - | 0.040% | ||
| 726 | Planet Financial Group Llc 144A 10.5% Dec 15, 2029 | PLNFIN 10.5 12/15/29 | 0.040% | ||
| 727 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.040% | ||
| 728 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029 | BALY 5.625 09/01/29 | 0.040% | ||
| 729 | Prog Holdings, Inc. 2029-11-15 | PRG 6 11/15/29 144A | 0.040% | ||
| 730 | Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75 | PROFUN 9.75 09/15/29 | 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 | Rfna Lp Sr Unsecured 144A 02/30 7.875 | RFNALP 7.875 02/15/3 | 0.040% | ||
| 733 | Radiate Holdco, Llc 6 03/24/2030 | RADIAT 9.25 03/25/30 | 0.040% | ||
| 734 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.040% | ||
| 735 | Rakuten Group Inc 6.25 04/29/2049 | RAKUTN V6.25 PERP 14 | 0.040% | ||
| 736 | Scih Salt Holdings Inc 6.625 05/01/2029 | MORTON 6.625 05/01/2 | 0.040% | ||
| 737 | Slm Corp Sr Unsec 6.5% 01-31-30 | SLM 6.5 01/31/30 | 0.040% | ||
| 738 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.040% | ||
| 739 | S&S Holdings L 8.375% 10/01/31 | SSACTI 8.375 10/01/3 | 0.040% | ||
| 740 | Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032 | SBH 6.75 03/01/32 | 0.040% | ||
| 741 | Soilcn 9.625 06/15/29 144A | SOILCN 9.625 06/15/2 | 0.040% | ||
| 742 | Science Applications Intl Corp New 4.875% 04/01/2028 144a | SAIC 4.875 04/01/28 | 0.040% | ||
| 743 | Select Medical 6.25% 12/01/32 | SEM 6.25 12/01/32 14 | 0.040% | ||
| 744 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.040% | ||
| 745 | Service Corp Intl 4% 05/15/31 | SCI 4 05/15/31 | 0.040% | ||
| 746 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.040% | ||
| 747 | Silgan Hldgs Inc Sr Nt 4.125 2028-02-01 | SLGN 4.125 02/01/28 | 0.040% | ||
| 748 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.040% | ||
| 749 | Star Leasing Co Llc 7.63 02/15/2030 | TRAILR 7.625 02/15/3 | 0.040% | ||
| 750 | Stonepeak Nile Parent Llc 7.25 03/15/2032 | ATSG 7.25 03/15/32 1 | 0.040% | ||
| 751 | Sunoco Lp 144A 7% Sep 15, 2028 | SUN 7 09/15/28 144A | 0.040% | ||
| 752 | Superior Plus Lp / Superior General Partner Inc 03/15/2029 | SPBCN 4.5 03/15/29 1 | 0.040% | ||
| 753 | Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01 | - | 0.040% | ||
| 754 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.040% | ||
| 755 | Taseko Mines Ltd 8.25% 01May2030 | TKOCN 8.25 05/01/30 | 0.040% | ||
| 756 | Team Health Ho 8.375% 06/30/28 8.375 2028-06-30 | TMH 8.375 06/30/28 1 | 0.040% | ||
| 757 | Terraform Power Operating Llc | TERP 4.75 01/15/30 1 | 0.040% | ||
| 758 | Transalta Corp 6.5% 3/15/2040 | TACN 6.5 03/15/40 | 0.040% | ||
| 759 | Transocean, Inc. | RIG 7.5 04/15/31 | 0.040% | ||
| 760 | Trident Tpi Hldgs Inc 0.1275 12/31/2028 | TEKNI 12.75 12/31/28 | 0.040% | ||
| 761 | Trinet Group, Inc. 7.125 08-15-2031 | TNET 7.125 08/15/31 | 0.040% | ||
| 762 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.040% | ||
| 763 | Us Foods Inc 7.25% 01/15/32 | USFOOD 7.25 01/15/32 | 0.040% | ||
| 764 | Usi Inc/Ny Regd 144A P/P 7.50000000 | COMINV 7.5 01/15/32 | 0.040% | ||
| 765 | United States Steel Corp. 6.650 06/01/2037 | X 6.65 06/01/37 | 0.040% | ||
| 766 | United Wholesale Mtge Ll 5.75 06/15/2027 | UWMLLC 5.75 06/15/27 | 0.040% | ||
| 767 | Usa Compression Partners Lp 144A 6.25% Oct 01, 2033 | - | 0.040% | ||
| 768 | Vfh Parent Llc / Valor Co-Issuer Inc | VIRT 7.5 06/15/31 14 | 0.040% | ||
| 769 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.040% | ||
| 770 | Altagas Ltd V/R 10/15/54 | ALACN V7.2 10/15/54 | 0.040% | ||
| 771 | Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 | APTV V6.875 12/15/54 | 0.040% | ||
| 772 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.040% | ||
| 773 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.040% | ||
| 774 | Artera Services Llc 144A W/O Rts 8.5 02/15/2031 | POWBUY 8.5 02/15/31 | 0.040% | ||
| 775 | Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028 | AY 4.125 06/15/28 14 | 0.040% | ||
| 776 | Avis Budget Car/Finance 5.375 03/01/2029 | CAR 5.375 03/01/29 1 | 0.040% | ||
| 777 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.040% | ||
| 778 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.040% | ||
| 779 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.040% | ||
| 780 | Beacon Mobility 7.25% 08/01/30 | BEAMOB 7.25 08/01/30 | 0.040% | ||
| 781 | Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15 | BZH 7.25 10/15/29 | 0.040% | ||
| 782 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.040% | ||
| 783 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.040% | ||
| 784 | Buckeye Partners Lp 4.5 3/1/2028 | BPL 4.5 03/01/28 144 | 0.040% | ||
| 785 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 | CHTR 5 02/01/28 144A | 0.040% | ||
| 786 | Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030 | VIRIFP 10 10/15/30 1 | 0.040% | ||
| 787 | Chc Group Llc 11.75 09/01/2030 | - | 0.040% | ||
| 788 | Cmg Media Corp 8.875% 06/18/29 | CMGMCO 8.875 06/18/2 | 0.040% | ||
| 789 | Csc Holdings, Llc 4.63% 2030-12-01 | CSCHLD 4.625 12/01/3 | 0.040% | ||
| 790 | Cvr Energy Inc 144A 7.88% Feb 15, 2034 | - | 0.040% | ||
| 791 | Cvr 6.125% 06/28 | UAN 6.125 06/15/28 1 | 0.040% | ||
| 792 | Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75 | CASCN 6.75 07/15/30 | 0.040% | ||
| 793 | Champ Acquisit 8.375% 12/01/31 | VISANT 8.375 12/01/3 | 0.040% | ||
| 794 | Champion Iron Canada Inc 144A 7.88% Jul 15, 2032 | CIACN 7.875 07/15/32 | 0.040% | ||
| 795 | Cimpress Nv 7.38% 09-15-2032 | CMPR 7.375 09/15/32 | 0.040% | ||
| 796 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.040% | ||
| 797 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.040% | ||
| 798 | Cobra Acquisitionco Llc | EXETFI 6.375 11/01/2 | 0.040% | ||
| 799 | Cogent Comms Grp / Fin 6.50 2032-07-01 | CCOI 6.5 07/01/32 14 | 0.040% | ||
| 800 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.040% | ||
| 801 | Corecivic Inc 8.25% 04/15/2029 | CXW 8.25 04/15/29 | 0.040% | ||
| 802 | Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029 | CNR 9.5 08/15/29 144 | 0.040% | ||
| 803 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.040% | ||
| 804 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.040% | ||
| 805 | Viasat Inccorp. Note | VSAT 7.5 05/30/31 14 | 0.040% | ||
| 806 | Victorias Secret & Co 144A 4.63% Jul 15, 2029 | VSCO 4.625 07/15/29 | 0.040% | ||
| 807 | Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75 | VICTRA 8.75 09/15/29 | 0.040% | ||
| 808 | Wex Inc 6.5% 03/15/2033 144A | WEX 6.5 03/15/33 144 | 0.040% | ||
| 809 | Whirlpool Corporation 4.5% Jun 01, 2046 4.5 | WHR 4.5 06/01/46 | 0.040% | ||
| 810 | Wildfire Intermediate Holdings Llc 7.5 10/15/2029 | WILDFI | 0.040% | ||
| 811 | Company Guar 144a 08/28 4.375 | WH 4.375 08/15/28 14 | 0.040% | ||
| 812 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.040% | ||
| 813 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.040% | ||
| 814 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.040% | ||
| 815 | Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029 | ZMINFO 3.875 02/01/2 | 0.040% | ||
| 816 | Paramount 5.25% 04/44 | - | 0.040% | ||
| 817 | Israel Government International Bond | - | 0.040% | ||
| 818 | Delta Air Lines Inc 5.25% 07/10/2030 | XRAY V8.375 09/12/55 | 0.040% | ||
| 819 | Diamond Frgn/Diamond Fin | DO 8.5 10/01/30 144A | 0.040% | ||
| 820 | Dish Dbs Corp 7.75 07/01/2026 | DISH 7.75 07/01/26 | 0.040% | ||
| 821 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | RRD 10.875 08/01/29 | 0.040% | ||
| 822 | Dream Finders Homes Inc 8.25 08-15-2028 | DFH 8.25 08/15/28 14 | 0.040% | ||
| 823 | Dycom Industries Inc 4.5 04/15/2029 | DY 4.5 04/15/29 144A | 0.040% | ||
| 824 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.040% | ||
| 825 | Embecta Corp 5 02/15/2030 | EMBC 5 02/15/30 144A | 0.040% | ||
| 826 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.040% | ||
| 827 | Encore Capital Group Inc 8.5% 15May2030 | ECPG 8.5 05/15/30 14 | 0.040% | ||
| 828 | Enpro Inc 6.125 6/1/2033 | NPO 6.125 06/01/33 1 | 0.040% | ||
| 829 | Enquest Plc Regd 144A P/P 11.62500000 | ENQLN 11.625 11/01/2 | 0.040% | ||
| 830 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.040% | ||
| 831 | Fmg Resources August 2006 | FMGAU 6.125 04/15/32 | 0.040% | ||
| 832 | Fidelis Insur Hld V/R 06/15/55 | FIHL V7.75 06/15/55 | 0.040% | ||
| 833 | First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029 | FRSTST 4 07/31/29 14 | 0.040% | ||
| 834 | Fluor Corporation 4.25% Sep 15, 2028 | FLR 4.25 09/15/28 | 0.040% | ||
| 835 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.040% | ||
| 836 | Gci Llc 4.75 10/15/2028 | GCILLC 4.75 10/15/28 | 0.040% | ||
| 837 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | GFLCN 6.75 01/15/31 | 0.040% | ||
| 838 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.040% | ||
| 839 | Garrett Motion Hld/Sarl 7.75% 31May2032 | GTX 7.75 05/31/32 14 | 0.040% | ||
| 840 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.040% | ||
| 841 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.040% | ||
| 842 | GOEASY LTD REGD 144A P/P 7.62500000 | GSYCN 7.625 07/01/29 | 0.040% | ||
| 843 | Graftech Finance Inc 144A 4.63% Dec 23, 2029 | EAF 4.625 12/23/29 1 | 0.040% | ||
| 844 | Hah Group Holdi 9.75% 10/01/31 | HAHGRO 9.75 10/01/31 | 0.040% | ||
| 845 | Hawaiian Elec Co 6% 10/01/33 | - | 0.040% | ||
| 846 | Healthequity Inc 144A 4.500000% 10/01/2029 | HQY 4.5 10/01/29 144 | 0.040% | ||
| 847 | Herens Holdco Sarl | LNZING 4.75 05/15/28 | 0.040% | ||
| 848 | Howard Midstream Energy Regd 144A P/P 7.37500000 | HOWARD 7.375 07/15/3 | 0.040% | ||
| 849 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.040% | ||
| 850 | Hub International, Ltd. | HBGCN 5.625 12/01/29 | 0.040% | ||
| 851 | Hudbay Minerals Inc Regd 144a P/p 6.12500000 | HBMCN 6.125 04/01/29 | 0.040% | ||
| 852 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.040% | ||
| 853 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.040% | ||
| 854 | Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030 | IHOVER 7.75 11/15/30 | 0.040% | ||
| 855 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.040% | ||
| 856 | Corp. Note | NGVT 3.875 11/01/28 | 0.040% | ||
| 857 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.040% | ||
| 858 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.040% | ||
| 859 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.040% | ||
| 860 | Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030 | JEFCAP 8.25 05/15/30 | 0.040% | ||
| 861 | Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030 | KTGLLC 8.5 02/15/30 | 0.040% | ||
| 862 | Dcli Bidco Llc 7.75% 11/15/29 | DIRCHA 7.75 11/15/29 | 0.030% | ||
| 863 | Davita Inc 144A 6.88% Sep 01, 2032 | DVA 6.875 09/01/32 1 | 0.030% | ||
| 864 | Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 | - | 0.030% | ||
| 865 | Dealer Tire Llc 144a 8% 2/1/2028 | DEATIR 8 02/01/28 14 | 0.030% | ||
| 866 | Diversified Healthcare T 4.375 03/01/2031 | DHC 4.375 03/01/31 | 0.030% | ||
| 867 | Dotdash Meredi 7.625% 06/15/32 | DOTMER 7.625 06/15/3 | 0.030% | ||
| 868 | Dye & Durham Limited 8.63% 15Apr2029 | DNDCN 8.625 04/15/29 | 0.030% | ||
| 869 | Earthstone Energy, 8% 15 Apr 2027, USD | PR 8 04/15/27 144A | 0.030% | ||
| 870 | Earthstone Energy Holdings Llc 9.88% 15Jul2031 | PR 9.875 07/15/31 14 | 0.030% | ||
| 871 | Eldorado Gold Corp 6.25 09/01/2029 | ELDCN 6.25 09/01/29 | 0.030% | ||
| 872 | Embarq Corp 7.995 06/01/2036 | EMBARQ 7.995 06/01/3 | 0.030% | ||
| 873 | Emergent Biosolutions | EBS 3.875 08/15/28 1 | 0.030% | ||
| 874 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.030% | ||
| 875 | Enerflex Inc 144A 6.88% Jan 15, 2031 | EFXINC | 0.030% | ||
| 876 | FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 | FMGAU 4.375 04/01/31 | 0.030% | ||
| 877 | Five Point Operati 8% 10/01/30 | - | 0.030% | ||
| 878 | Forestar Group Inc 6.50 2033-03-15 | FOR 6.5 03/15/33 144 | 0.030% | ||
| 879 | Fortress Trans & Infrast Regd 144A P/P 7.87500000 | FTAI 7.875 12/01/30 | 0.030% | ||
| 880 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.030% | ||
| 881 | Full House Reso 8.25% 02/15/28 | FLL 8.25 02/15/28 14 | 0.030% | ||
| 882 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.030% | ||
| 883 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.030% | ||
| 884 | Garden Spinco Corp | NEOG 8.625 07/20/30 | 0.030% | ||
| 885 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.030% | ||
| 886 | Genting New York Llc 144A 7.25% Oct 01, 2029 | RWNYNY 7.25 10/01/29 | 0.030% | ||
| 887 | Getty Images Inc 144A 14% Mar 01, 2028 | - | 0.030% | ||
| 888 | Goeasy Ltd 144A 6.88% May 15, 2030 | GSYCN 6.875 05/15/30 | 0.030% | ||
| 889 | Golar Lng Ltd 7.5 10/02/2030 | - | 0.030% | ||
| 890 | Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28 | GPK 3.5 03/15/28 144 | 0.030% | ||
| 891 | Greystar Real Estate Par 7.75 09-01-2030 | GRSTAR 7.75 09/01/30 | 0.030% | ||
| 892 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.030% | ||
| 893 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.030% | ||
| 894 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.030% | ||
| 895 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.030% | ||
| 896 | Innophos Holdings Inc 144A 11.5% Jun 15, 2029 | IPHS 11.5 06/15/29 1 | 0.030% | ||
| 897 | Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034 | - | 0.030% | ||
| 898 | Insulet Corp 144A 6.5% Apr 01, 2033 | PODD 6.5 04/01/33 14 | 0.030% | ||
| 899 | Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030 | JWACCC 10.25 04/01/3 | 0.030% | ||
| 900 | Jacobs Entertainment, Inc. | JACENT 6.75 02/15/29 | 0.030% | ||
| 901 | Jefferson Capital Holdings Llc Corp. Note 2029-02-15 | JEFCAP 9.5 02/15/29 | 0.030% | ||
| 902 | Jeld-Wen Holding Inc 144A 7% Sep 01, 2032 | JELD 7 09/01/32 144A | 0.030% | ||
| 903 | Ziff Davis Inc Inc Company Guar 144a 10/30 4.625 | ZD 4.625 10/15/30 14 | 0.030% | ||
| 904 | Ken Garff Automotive Llc 144a 4.875000% 09/15/2028 | KENGAR 4.875 09/15/2 | 0.030% | ||
| 905 | Kennedy-Wilson Inc 5.000% 03/01/2031 | KW 5 03/01/31 | 0.030% | ||
| 906 | Kinetik Holdings Lp Regd 144A P/P 5.87500000 | KNTK 5.875 06/15/30 | 0.030% | ||
| 907 | Kingpin Interme 7.25% 10/15/32 | - | 0.030% | ||
| 908 | Knife River Holding Co. 7.75 5/1/2031 | KNIRIV 7.75 05/01/31 | 0.030% | ||
| 909 | Kontoor Brands Inc. 4.125 11/15/2029 | KTB 4.125 11/15/29 1 | 0.030% | ||
| 910 | Korn Ferry 4.625 12/15/2027 | KFY 4.625 12/15/27 1 | 0.030% | ||
| 911 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | KRAOIG 7.625 08/15/2 | 0.030% | ||
| 912 | L Brands Inc 6.6250% Mat 10/01/2030 | BBWI 6.625 10/01/30 | 0.030% | ||
| 913 | Lcpr Senior Secured Financing Dac | LILAPR 5.125 07/15/2 | 0.030% | ||
| 914 | Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030 | LENDMK 8.75 07/15/30 | 0.030% | ||
| 915 | Lsb Industries Inc 6.25 10/15/2028 | LXU 6.25 10/15/28 14 | 0.030% | ||
| 916 | Leeward Renewabl 4.25% 01-Jul-2029. | LEEREN 4.25 07/01/29 | 0.030% | ||
| 917 | Levi Strauss & C 3.5% 03/01/31 | LEVI 3.5 03/01/31 14 | 0.030% | ||
| 918 | Lithia Motors Inc Company Guar 144a 01/31 4.375 | LAD 4.375 01/15/31 1 | 0.030% | ||
| 919 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.030% | ||
| 920 | Lsf12 Helix Parent Llc 7.13% 02/01/2033 | - | 0.030% | ||
| 921 | Macy'S Retail Hldgs Llc 4.5 12/15/2034 | M 4.5 12/15/34 | 0.030% | ||
| 922 | Madison Iaq LLC 144A 4.125 | MADIAQ 4.125 06/30/2 | 0.030% | ||
| 923 | Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032 | MGY 6.875 12/01/32 1 | 0.030% | ||
| 924 | Majordrive Holdings Iv L | CLUCAR 6.375 06/01/2 | 0.030% | ||
| 925 | Marriott Ownership Resorts, Inc. 4.75% Jan 15/28 | VAC 4.75 01/15/28 | 0.030% | ||
| 926 | Marriott Ownership Resor 4.5 06/15/2029 | VAC 4.5 06/15/29 144 | 0.030% | ||
| 927 | Match Group Inc | MTCHII 5 12/15/27 14 | 0.030% | ||
| 928 | Match Group Hld Ii Llc 5.625 02/15/2029 | MTCHII 5.625 02/15/2 | 0.030% | ||
| 929 | Mednax Inc 5.375% 02/15/30 | MD 5.375 02/15/30 14 | 0.030% | ||
| 930 | Merlin Entertainments Gr 0.07375 2031-02-15 | MERLLN 7.375 02/15/3 | 0.030% | ||
| 931 | Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030 | MOHEGN 8.25 04/15/30 | 0.030% | ||
| 932 | Moog Inc | MOGA 4.25 12/15/27 1 | 0.030% | ||
| 933 | Mueller Water Products Inc 144A 4% Jun 15, 2029 | MWA 4 06/15/29 144A | 0.030% | ||
| 934 | Murphy Oil Usa, Inc. | MUSA 4.75 09/15/29 | 0.030% | ||
| 935 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.030% | ||
| 936 | New Gold Inc 6.875% 04/01/32 | NGDCN 6.875 04/01/32 | 0.030% | ||
| 937 | Newell Brands Inc 6.38% 15Sep2027 | NWL 6.375 09/15/27 | 0.030% | ||
| 938 | Nova Chemicals Corp | NCX 4.25 05/15/29 14 | 0.030% | ||
| 939 | Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032 | BBCP 7.5 02/01/32 14 | 0.030% | ||
| 940 | 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% | ||
| 941 | Olympus Wtr Us Hldg Corp 4.25 10/01/2028 | SOLEIN 4.25 10/01/28 | 0.030% | ||
| 942 | Ontario Gaming Gta Lp 08/01/2030 8 | ONGAME 8 08/01/30 14 | 0.030% | ||
| 943 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.030% | ||
| 944 | Optics Bidco Spa, Series 2033 6.375 11/15/2033 | FIBCOP 6.375 11/15/3 | 0.030% | ||
| 945 | Pbf Holding Company Llc 144A 9.88% Mar 15, 2030 | PBFENE 9.875 03/15/3 | 0.030% | ||
| 946 | Ptc Inc 4% 02/15/2028 144A | PTC 4 02/15/28 144A | 0.030% | ||
| 947 | Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01 | PGY 8.875 08/01/30 | 0.030% | ||
| 948 | Papa Johns Intl Inc 3.875% 09/15/2029 144A | PZZA 3.875 09/15/29 | 0.030% | ||
| 949 | Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17 | PDCO 8.75 04/17/32 1 | 0.030% | ||
| 950 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030 | PK 7 02/01/30 144A | 0.030% | ||
| 951 | Pebblebrook Hotel Lp / Peb Finance Corp | PEB 6.375 10/15/29 1 | 0.030% | ||
| 952 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.030% | ||
| 953 | Phinia, Inc. 6.625 2032-10-15 | PHIN 6.625 10/15/32 | 0.030% | ||
| 954 | Pitney Bowes Inc 144A 6.88% Mar 15, 2027 | PBI 6.875 03/15/27 1 | 0.030% | ||
| 955 | Popular Inc Sr Unsecured 03/28 7.25 | BPOP 7.25 03/13/28 | 0.030% | ||
| 956 | Adt Sec Corp 4.125 08/01/2029 | ADT 4.125 08/01/29 1 | 0.030% | ||
| 957 | Aes Corp/The 7.6% 15Jan2055 | AES V7.6 01/15/55 | 0.030% | ||
| 958 | Amc Entertainmen 7.5% 02/15/29 | AMC 7.5 02/15/29 144 | 0.030% | ||
| 959 | Angi Group Llc | ANGI 3.875 08/15/28 | 0.030% | ||
| 960 | Academy Ltd 6 11/15/2027 | ACALTD 6 11/15/27 14 | 0.030% | ||
| 961 | Acrisu 7.5 11/06/30 144A | ACRISU 7.5 11/06/30 | 0.030% | ||
| 962 | Adams Homes Inc 9.25 10-15-2028 | AHOMES 9.25 10/15/28 | 0.030% | ||
| 963 | Adapthealth Llc 144A 5.125000% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.030% | ||
| 964 | Adient Global Holdings Ltd 8.250% 04/15/2031 | ADNT 8.25 04/15/31 1 | 0.030% | ||
| 965 | Ahead Db Holdings Llc 6.625% 05/01/2028 | AHEDBB 6.625 05/01/2 | 0.030% | ||
| 966 | Allegiant Trave 7.25 8/27 | ALGT 7.25 08/15/27 1 | 0.030% | ||
| 967 | Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 | ARLP 8.625 06/15/29 | 0.030% | ||
| 968 | Velocity Vehicle Group Llc 8% 01Jun2029 | VLCYVG 8 06/01/29 14 | 0.030% | ||
| 969 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | VIAV 3.75 10/01/29 1 | 0.030% | ||
| 970 | Vornado Realty Lp 3.4% Jun 01, 2031 | VNO 3.4 06/01/31 | 0.030% | ||
| 971 | Vornado Realty Lp Sr Unsecured 02/33 5.75 | - | 0.030% | ||
| 972 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.030% | ||
| 973 | Wabash National Corp 4.5 10/15/2028 | WNC 4.5 10/15/28 144 | 0.030% | ||
| 974 | Walker & Dunlop, Inc. 6.625 04/01/2033 | WD 6.625 04/01/33 14 | 0.030% | ||
| 975 | Wesco International Inc 6.375 03/15/2033 | WCC 6.375 03/15/33 1 | 0.030% | ||
| 976 | White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030 | - | 0.030% | ||
| 977 | Wilton Re Ltd | WILTON V6 PERP 144A | 0.030% | ||
| 978 | Xerox Holdings Corp Company Guar 144A 11/29 8.875 | XRX 8.875 11/30/29 1 | 0.030% | ||
| 979 | Yum! Brands Inc 6.88 11/15/2037 | YUM 6.875 11/15/37 | 0.030% | ||
| 980 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.030% | ||
| 981 | Precision Dril 6.875% 01/15/29 | PDCN 6.875 01/15/29 | 0.030% | ||
| 982 | Qvc Inc Sr Secured 08/34 5.45 | QVCN 5.45 08/15/34 | 0.030% | ||
| 983 | Company Guar 144a 03/29 3.625 | RKT 3.625 03/01/29 1 | 0.030% | ||
| 984 | Rlj Lodging Trust Lp 4 09/15/2029 | RLJ 4 09/15/29 144A | 0.030% | ||
| 985 | Radiate Holdco / Finance 6.25% 25Sep2029 6.25 2029-09-25 | RADIAT 6.25 09/25/29 | 0.030% | ||
| 986 | Rain Carbon, Inc. 12.25 09-01-2029 | RCOLIN 12.25 09/01/2 | 0.030% | ||
| 987 | Radiant Funding Spv Llc 144A 6.375 | UPBD 6.375 02/15/29 | 0.030% | ||
| 988 | Resorts World Las Vegas Llc 4.625 4/16/2029 | RWLVCA 4.625 04/16/2 | 0.030% | ||
| 989 | Ringcentral Inc 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.030% | ||
| 990 | Ritchie Bros Hl 7.75% 03/15/31 | RBACN 7.75 03/15/31 | 0.030% | ||
| 991 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.030% | ||
| 992 | Roller Bearing Co Of America Inc | RBC 4.375 10/15/29 1 | 0.030% | ||
| 993 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.030% | ||
| 994 | Mativ Holdings, Inc. 8 2029-10-01 | MATV 8 10/01/29 144A | 0.030% | ||
| 995 | Scotts Miracle-gro | SMG | 0.030% | ||
| 996 | Scripps Escrow Ii Inc 5.375 01/15/2031 | SSP 5.375 01/15/31 1 | 0.030% | ||
| 997 | Sealed Air Corp | SEE 6.5 07/15/32 144 | 0.030% | ||
| 998 | Shutterfly Llc 144A 8.5% Oct 1, 2027 | SFLY 8.5 10/01/27 14 | 0.030% | ||
| 999 | Sotheby'S/Bidfair Holdings Inc | BID 5.875 06/01/29 1 | 0.030% | ||
| 1000 | Specialty Building Products Holdin 144A 7.75% Oct 15, 2029 | SBPLLC 7.75 10/15/29 | 0.030% | ||
| 1001 | Star Holding Llc 8.75% 08/01/2031 144A | SLCA 8.75 08/01/31 1 | 0.030% | ||
| 1002 | Station Casinos Llc 4.5 02/15/2028 | RRR 4.5 02/15/28 144 | 0.030% | ||
| 1003 | Station Casinos Llc 4.625 12/01/2031 | RRR 4.625 12/01/31 1 | 0.030% | ||
| 1004 | Stonemor Inc | STON 8.5 05/15/29 14 | 0.030% | ||
| 1005 | Suncoke Energy Inc 4.875 06/30/2029 | SXC 4.875 06/30/29 1 | 0.030% | ||
| 1006 | Sunoco Lp 144A 5.88 Jul 15, 2027 | - | 0.030% | ||
| 1007 | Synaptics, Inc. | SYNA 4 06/15/29 144A | 0.030% | ||
| 1008 | Tgs Asa 8.5% 01/15/30 | TGSNO 8.5 01/15/30 1 | 0.030% | ||
| 1009 | Tri Pointe Group Inc Sr Nt 5.7 2028-06-15 | TPH 5.7 06/15/28 | 0.030% | ||
| 1010 | Ttm Technologies I 4% 03/01/29 | TTMI 4 03/01/29 144A | 0.030% | ||
| 1011 | Tallgrass Nrg Prtnr/Fin 6 09/01/2031 | TEP 6 09/01/31 144A | 0.030% | ||
| 1012 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.030% | ||
| 1013 | Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032 | - | 0.030% | ||
| 1014 | Team Services Hldg Inc 9.00% 02/15/2033 9 | - | 0.030% | ||
| 1015 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.030% | ||
| 1016 | Titan International, Inc. | TWI 7 04/30/28 | 0.030% | ||
| 1017 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.030% | ||
| 1018 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.030% | ||
| 1019 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.030% | ||
| 1020 | Tronox Holdings Plc 144A Sep 30, 2030 9.13 | - | 0.030% | ||
| 1021 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | TNOORD 8.75 03/01/30 | 0.030% | ||
| 1022 | Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029 | TPC 11.875 04/30/29 | 0.030% | ||
| 1023 | Under Armour Inc 144A W/O Rts 7.25 07/15/2030 | UA 7.25 07/15/30 144 | 0.030% | ||
| 1024 | United Natural Foods Inc 6.75% 10/15/2028 144a | UNFI 6.75 10/15/28 1 | 0.030% | ||
| 1025 | Vf Corp. 6.45 11/01/2037 | VFC 6.45 11/01/37 | 0.030% | ||
| 1026 | Vm Cons. Inc 5.50% | VRRM 5.5 04/15/29 14 | 0.030% | ||
| 1027 | Vt Topco Inc 8.5% 15Aug2030 | VERCOR 8.5 08/15/30 | 0.030% | ||
| 1028 | Valvoline Inc 3.625 06/15/2031 | VVV 3.625 06/15/31 1 | 0.030% | ||
| 1029 | Alta Equipment Group Inc 9% 01Jun2029 | ALTG 9 06/01/29 144A | 0.030% | ||
| 1030 | American National Group 7.000% Flt 12/01/55 | ANGINC V7 12/01/55 | 0.030% | ||
| 1031 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | APU 9.375 06/01/28 1 | 0.030% | ||
| 1032 | Amkor Technology Inc 5.88 10/01/2033 | - | 0.030% | ||
| 1033 | Antero Midstream Part/Fi 5.375 06/15/2029 | AM 5.375 06/15/29 14 | 0.030% | ||
| 1034 | Apollo Cmmrl Real Est Fi 4.625 06/15/2029 | ARI 4.625 06/15/29 1 | 0.030% | ||
| 1035 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.030% | ||
| 1036 | 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% | ||
| 1037 | Arko Corp 5.125 11/15/2029 | ARKO 5.125 11/15/29 | 0.030% | ||
| 1038 | Ashland Llc Regd 144A P/P 3.37500000 | ASH 3.375 09/01/31 1 | 0.030% | ||
| 1039 | Atkore Inc 4.25 06/01/2031 | ATKR 4.25 06/01/31 1 | 0.030% | ||
| 1040 | Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030 | ATLC 9.75 09/01/30 1 | 0.030% | ||
| 1041 | Avient Corp 144A 6.25% Nov 01, 2031 | AVNT 6.25 11/01/31 1 | 0.030% | ||
| 1042 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.030% | ||
| 1043 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.030% | ||
| 1044 | Corp. Note 01/05/2029 | BANIJA 8.125 05/01/2 | 0.030% | ||
| 1045 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.030% | ||
| 1046 | Bausch Health Cos Inc Company Guar 144a 02/31 5.25 | BHCCN 5.25 02/15/31 | 0.030% | ||
| 1047 | Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032 | SIZPLT 9.5 07/01/32 | 0.030% | ||
| 1048 | Beazer Homes Usa Inc 5.88 10/15/2027 | BZH 5.875 10/15/27 | 0.030% | ||
| 1049 | Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029 | BXMT 7.75 12/01/29 1 | 0.030% | ||
| 1050 | Brightline East Llc 11% 01/31/2030 | BRIEAS 11 01/31/30 1 | 0.030% | ||
| 1051 | Boise Cascade Company Company Guar 144a 07/30 4.875 | BCC 4.875 07/01/30 1 | 0.030% | ||
| 1052 | Brinker International In Regd 144A P/P 8.25000000 | EAT 8.25 07/15/30 14 | 0.030% | ||
| 1053 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.030% | ||
| 1054 | Brink'S Co/The Regd 144A P/P 6.75000000 | BCO 6.75 06/15/32 14 | 0.030% | ||
| 1055 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027 | BPYU 4.5 04/01/27 14 | 0.030% | ||
| 1056 | Burford Capita 6.875 4/30 | BURLN 6.875 04/15/30 | 0.030% | ||
| 1057 | C&s Group Enterprises Llc 5 12/15/2028 | CSWHOL 5 12/15/28 14 | 0.030% | ||
| 1058 | Cnx Midstream Part Lp 2030-04-15 | CNXMPF 4.75 04/15/30 | 0.030% | ||
| 1059 | Cable One Inc 4 11/15/2030 | CABO 4 11/15/30 144A | 0.030% | ||
| 1060 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.030% | ||
| 1061 | California Resources Corp 144A Jan 15, 2034 7.0 | - | 0.030% | ||
| 1062 | Carriage Services Inc 4.25 05/15/2029 | CSV 4.25 05/15/29 14 | 0.030% | ||
| 1063 | Cars.com Inc | CARS 6.375 11/01/28 | 0.030% | ||
| 1064 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.030% | ||
| 1065 | Century Alumin 6.875% 08/01/32 6.875 2032-08-01 | CENX 6.875 08/01/32 | 0.030% | ||
| 1066 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.030% | ||
| 1067 | Ciena Corp. | CIEN 4 01/31/30 144A | 0.030% | ||
| 1068 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.030% | ||
| 1069 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.030% | ||
| 1070 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.030% | ||
| 1071 | Crocs Inc Corp. Note 2029-03-15 | CROX 4.25 03/15/29 1 | 0.030% | ||
| 1072 | Cushman And Wakefield U.S. Borrower Llc. | CWK 8.875 09/01/31 1 | 0.030% | ||
| 1073 | Amsted Industr 4.625% 05/15/30 | AMSIND 4.625 05/15/3 | 0.020% | ||
| 1074 | Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15 | AMYNTA 7.5 07/15/33 | 0.020% | ||
| 1075 | Aretec Escrow Issuer 2 | RCAP 10 08/15/30 144 | 0.020% | ||
| 1076 | Armor Holdco In 8.5 11/29 | EQNLN 8.5 11/15/29 1 | 0.020% | ||
| 1077 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.020% | ||
| 1078 | Avis Budget Car/Finance 4.75 04/01/2028 | CAR 4.75 04/01/28 14 | 0.020% | ||
| 1079 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.020% | ||
| 1080 | Bloomin' Brands Inc/Osi 5.125 04/15/2029 | BLMN 5.125 04/15/29 | 0.020% | ||
| 1081 | Bluelinx Holdings Inc | BXC 6 11/15/29 144A | 0.020% | ||
| 1082 | Civitas Resources, Inc. | CIVI 5 10/15/26 144A | 0.020% | ||
| 1083 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.020% | ||
| 1084 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.020% | ||
| 1085 | Cpi Cg Inc. 10% 07/15/2029 | CPICAR 10 07/15/29 1 | 0.020% | ||
| 1086 | Cnx Resources Corp. 7.25 2032-03-01 | CNX 7.25 03/01/32 14 | 0.020% | ||
| 1087 | Central 4.125% 04/31 | CENT 4.125 04/30/31 | 0.020% | ||
| 1088 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.020% | ||
| 1089 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.020% | ||
| 1090 | Coeur Mining Inc 5.125 02/15/2029 | CDE 5.125 02/15/29 1 | 0.020% | ||
| 1091 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.020% | ||
| 1092 | Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028 | CCSI 6.5 10/15/28 14 | 0.020% | ||
| 1093 | Coronado Finance Pty Ltd 9.25 2029-10-01 | CRNAU 9.25 10/01/29 | 0.020% | ||
| 1094 | Crocs Inc 2031-08-15 | CROX 4.125 08/15/31 | 0.020% | ||
| 1095 | Kohls Corp 144A 10% Jun 01, 2030 | KSS 10 06/01/30 144A | 0.020% | ||
| 1096 | Kronos Acquisition Holdings Inc 8.25 06/30/2031 | KIKCN 8.25 06/30/31 | 0.020% | ||
| 1097 | Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032 | KIKCN 10.75 06/30/32 | 0.020% | ||
| 1098 | L Brands, Inc. 6.875% 11/01/2035 | BBWI 6.875 11/01/35 | 0.020% | ||
| 1099 | Lgi Homes Inc 4 7/29 | LGIH 4 07/15/29 144A | 0.020% | ||
| 1100 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.020% | ||
| 1101 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.020% | ||
| 1102 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.020% | ||
| 1103 | Miwd Holdco Ii Llc | MIWIDO 5.5 02/01/30 | 0.020% | ||
| 1104 | Michaels Cos Inc/The 11.00% 03/15/2034 11 | - | 0.020% | ||
| 1105 | Minerals Technologies In 5 07/01/2028 | MTX 5 07/01/28 144A | 0.020% | ||
| 1106 | Mobius Merger Sub Inc 9% 01Jun2030 | MGI 9 06/01/30 144A | 0.020% | ||
| 1107 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.020% | ||
| 1108 | Nassau Compani 7.875% 07/15/30 7.875 2030-07-15 | NASSAU 7.875 07/15/3 | 0.020% | ||
| 1109 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.020% | ||
| 1110 | Newell Rubbermaid Inc 6.875 2036-04-01 | NWL 7.375 04/01/36 | 0.020% | ||
| 1111 | Nissan Motor Acceptance Co Llc 7.05 09-15-2028 | NSANY 7.05 09/15/28 | 0.020% | ||
| 1112 | Nordstrom, Inc. | JWN 4 03/15/27 | 0.020% | ||
| 1113 | Nordstrom Inc Sr Unsecured 04/30 4.375 | JWN 4.375 04/01/30 | 0.020% | ||
| 1114 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.020% | ||
| 1115 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A | NUFAU 5 01/27/30 144 | 0.020% | ||
| 1116 | Onemain Finance Corp. 0.0388% 2028/09/15 | OMF 3.875 09/15/28 | 0.020% | ||
| 1117 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.020% | ||
| 1118 | Pra Group Inc Company Guar 144A 10/29 5 | PRAA 5 10/01/29 144A | 0.020% | ||
| 1119 | Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01 | PKOH 8.5 08/01/30 14 | 0.020% | ||
| 1120 | Park River Holdings Inc 8% 15Mar2031 | - | 0.020% | ||
| 1121 | Paysafe Finance Plc 144A 4% Jun 15, 2029 | PSFE 4 06/15/29 144a | 0.020% | ||
| 1122 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.020% | ||
| 1123 | Permian Resources Operating, Llc 6.25 2033-02-01 | PR 6.25 02/01/33 144 | 0.020% | ||
| 1124 | Delek Logistics Partners Lp / Delek Logistics Fin Corp 7.125% 06/01/2028 144A | DKL 7.125 06/01/28 1 | 0.020% | ||
| 1125 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.020% | ||
| 1126 | Enersys 4.375% 12/15/2027 | ENS 4.375 12/15/27 1 | 0.020% | ||
| 1127 | Enersys Regd 144A P/P 6.62500000 1/15/2032 | ENS 6.625 01/15/32 1 | 0.020% | ||
| 1128 | Enova International Inc 9.13% 01Aug2029 | ENVA 9.125 08/01/29 | 0.020% | ||
| 1129 | Ezcorp Inc 7.375 01Apr32 144A | EZPW 7.375 04/01/32 | 0.020% | ||
| 1130 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.020% | ||
| 1131 | Forestar Group, Inc. | FOR 5 03/01/28 144A | 0.020% | ||
| 1132 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.020% | ||
| 1133 | Goto Group Inc 144A 5.500000% 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.020% | ||
| 1134 | Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18 | - | 0.020% | ||
| 1135 | Hecla Mining Co. 7.250% Feb 15, 2028 | HL 7.25 02/15/28 | 0.020% | ||
| 1136 | Helix Energy Solutions Group Inc 9.75 03/01/2029 | HLX 9.75 03/01/29 14 | 0.020% | ||
| 1137 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.020% | ||
| 1138 | Hightower Hold 9.125% 01/31/30 | HIGTOW 9.125 01/31/3 | 0.020% | ||
| 1139 | Hilcorp Energy I/Hilcorp 6.88% 15May2034 | HILCRP 6.875 05/15/3 | 0.020% | ||
| 1140 | Hologic Inc 4.625% 02/01/2028 | HOLX 4.625 02/01/28 | 0.020% | ||
| 1141 | Howard Hughes Corp/The 03/01/2034 | - | 0.020% | ||
| 1142 | Hudson Pacific Properties, L.P. 3.95 11/01/2027 | HPP 3.95 11/01/27 | 0.020% | ||
| 1143 | Ingles Markets Incorporated 144A 4% Jun 15, 2031 | IMKTA 4 06/15/31 144 | 0.020% | ||
| 1144 | Iris Escrow Issuer Corp. | ITPCN 10 12/15/28 14 | 0.020% | ||
| 1145 | Jane Street Group / Jsg Finance, Inc. | JANEST 4.5 11/15/29 | 0.020% | ||
| 1146 | Jones Deslauri 6.875% 10/01/33 | - | 0.020% | ||
| 1147 | Us Kb Home 4% Due 31 | KBH 4 06/15/31 | 0.020% | ||
| 1148 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01 | BALY 5.875 09/01/31 | 0.020% | ||
| 1149 | Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A | PRMWCN 4.375 04/30/2 | 0.020% | ||
| 1150 | Qvc Inc 5.95 03/15/2043 | QVCN 5.95 03/15/43 | 0.020% | ||
| 1151 | Real Hero Merger Sub 2 6.25 02/01/2029 | TRUK 6.25 02/01/29 1 | 0.020% | ||
| 1152 | Safeway Inc | SWY 7.25 02/01/31 | 0.020% | ||
| 1153 | Science Applic 5.875% 11/01/33 | - | 0.020% | ||
| 1154 | Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.020% | ||
| 1155 | Speedway Motorsports Llc / Speedway Funding Ii Inc | TRK 4.875 11/01/27 1 | 0.020% | ||
| 1156 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.020% | ||
| 1157 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.020% | ||
| 1158 | Stl Holding Co Llc 144A 8.750000% 02/15/2029 | DSLDHM 8.75 02/15/29 | 0.020% | ||
| 1159 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.020% | ||
| 1160 | Teine Energy Ltd 6.875 04/15/2029 | TEINEN 6.875 04/15/2 | 0.020% | ||
| 1161 | Telecom Italia 6.375% 11/15/33 | TITIM 6.375 11/15/33 | 0.020% | ||
| 1162 | Telecom Italia Capital Sa | TITIM 7.2 07/18/36 | 0.020% | ||
| 1163 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.020% | ||
| 1164 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.020% | ||
| 1165 | Travel + Leisure Co. 6.12% Sep 01, 2033 | TNL 6.125 09/01/33 1 | 0.020% | ||
| 1166 | Turning Point Brands Inc 7.625% 03/15/2032 144A | TPB 7.625 03/15/32 1 | 0.020% | ||
| 1167 | United States 6.875% 03/01/29 | X 6.875 03/01/29 | 0.020% | ||
| 1168 | Ahp Health Partners Inc 144A 5.75% Jul 15, 2029 | ARDT 5.75 07/15/29 1 | 0.020% | ||
| 1169 | Amc Networks Inc 4.25 02/15/2029 | AMCX 4.25 02/15/29 | 0.020% | ||
| 1170 | Api Group De Inc 144A 4.13% Jul 15, 2029 | APG 4.125 07/15/29 1 | 0.020% | ||
| 1171 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.020% | ||
| 1172 | Affinity Gaming Llc 6.88 12/15/2027 | AFFGAM 6.875 12/15/2 | 0.020% | ||
| 1173 | Algoma Steel Inc 144A 9.125000% 04/15/2029 | ALGSTE 9.125 04/15/2 | 0.020% | ||
| 1174 | Allegheny Tech 4.875% 10/01/29 | ATI 4.875 10/01/29 | 0.020% | ||
| 1175 | Allegheny Tech 5.125% 10/01/31 | ATI 5.125 10/01/31 | 0.020% | ||
| 1176 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.020% | ||
| 1177 | Velocity Com Cap Llc 9.38% 02/15/2031 9.38 | - | 0.020% | ||
| 1178 | Paramount Global, 6.37%, Due 03/30/2062 | PARA V6.375 03/30/62 | 0.020% | ||
| 1179 | Viking Cruises Limited 9.13 07-15-2031 | VIKCRU 9.125 07/15/3 | 0.020% | ||
| 1180 | W&T Offshore Inc 144A 10.75% Feb 01, 2029 | WTI 10.75 02/01/29 1 | 0.020% | ||
| 1181 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.020% | ||
| 1182 | Wesco Distribution Inc Corp. Note 2029-03-15 | WCC 6.375 03/15/29 1 | 0.020% | ||
| 1183 | Whirlpool Corp Regd 5.75000000 | WHR 5.75 03/01/34 | 0.020% | ||
| 1184 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.020% | ||
| 1185 | Williams Scotsman International, Inc. 4.625% 15-Aug-2028 | WLSC 4.625 08/15/28 | 0.020% | ||
| 1186 | Travel + Leisure Co 4.625 03/01/2030 | TNL 4.625 03/01/30 1 | 0.020% | ||
| 1187 | 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% | ||
| 1188 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.020% | ||
| 1189 | Ziprecruiter, Inc. | ZIP 5 01/15/30 144A | 0.020% | ||
| 1190 | Viasat Inc 144a 6.500000% 07/15/2028 | VSAT 6.5 07/15/28 14 | 0.010% | ||
| 1191 | Victors Merger Corp 6.375 05/15/2029 | ACPROD 6.375 05/15/2 | 0.010% | ||
| 1192 | Viking Ocean C 5.625% 02/15/29 | VIKCRU 5.625 02/15/2 | 0.010% | ||
| 1193 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.010% | ||
| 1194 | Wbi Operating 6.25% 10/30 | - | 0.010% | ||
| 1195 | Weatherford International Ltd. 2030-04-30 | WFRD 8.625 04/30/30 | 0.010% | ||
| 1196 | Whirlpool Corp 5.5 03/01/2033 | WHR 5.5 03/01/33 | 0.010% | ||
| 1197 | Mnk Common Stock | MNK:IE | 0.010% | ||
| 1198 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.010% | ||
| 1199 | Labl Inc Regd 144A P/P 5.87500000 | LABL 5.875 11/01/28 | 0.010% | ||
| 1200 | Lamar Media Corp 3.63% 15Jan2031 | LAMR 3.625 01/15/31 | 0.010% | ||
| 1201 | Lithia Motors Inc Sr Unsecured 144a 12/27 4.625 | LAD 4.625 12/15/27 1 | 0.010% | ||
| 1202 | Mph Acquisition Holdings Llc 6.75 03/31/2031 | MLTPLN 6.75 03/31/31 | 0.010% | ||
| 1203 | Macy'S Retail Holdings Llc 5.875% 03/15/2030 | M 5.875 03/15/30 144 | 0.010% | ||
| 1204 | Martin Midstream Partners Lp 11.500%, Due 02/15/28 | MMLP 11.5 02/15/28 1 | 0.010% | ||
| 1205 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.010% | ||
| 1206 | Mattamy Group Corp 12/15/2033 | - | 0.010% | ||
| 1207 | Mav Acquisition Corp. 2029-08-01 | MHED 8 08/01/29 144A | 0.010% | ||
| 1208 | Mineral Resources Ltd 8.5% 05/01/2030 | MINAU 8.5 05/01/30 1 | 0.010% | ||
| 1209 | Murphy Oil Corp. 5.875 2042-12-01 | MUR 5.125 12/01/42 | 0.010% | ||
| 1210 | Newfold Digita 11.75% 04/30/29 | - | 0.010% | ||
| 1211 | Nine Energy Service, Inc. | NINE | 0.010% | ||
| 1212 | Nova Chemicals Corp | NCX 5.25 06/01/27 14 | 0.010% | ||
| 1213 | Onemain Finance Corp Company Guar 03/32 6.75 | OMF 6.75 03/15/32 | 0.010% | ||
| 1214 | Onemain Finance Corporati 6.5 03/15/2033 | - | 0.010% | ||
| 1215 | Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD | OBEBLD 9.5 04/15/30 | 0.010% | ||
| 1216 | Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030 | OB 10 02/15/30 144A | 0.010% | ||
| 1217 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.010% | ||
| 1218 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.010% | ||
| 1219 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer | PK 5.875 10/01/28 14 | 0.010% | ||
| 1220 | Patrick Indust 6.375% 11/01/32 | PATK 6.375 11/01/32 | 0.010% | ||
| 1221 | Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34 | PFSI 6.75 02/15/34 1 | 0.010% | ||
| 1222 | Perrigo Financ 6.125% 09/30/32 | PRGO 6.125 09/30/32 | 0.010% | ||
| 1223 | American Axle & Manufacturing Inc 5% 01Oct2029 | AXL 5 10/01/29 | 0.010% | ||
| 1224 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.010% | ||
| 1225 | Ashland Llc 6.875% 05/15/43 | ASH 6.875 05/15/43 | 0.010% | ||
| 1226 | Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.010% | ||
| 1227 | Blue Racer Mid Llc/Finan 7.25% 15Jul2032 | BLURAC 7.25 07/15/32 | 0.010% | ||
| 1228 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.010% | ||
| 1229 | Buckeye Partners Lp | BPL 5.6 10/15/44 | 0.010% | ||
| 1230 | Buckeye Partne 6.875% 07/01/29 | BPL 6.875 07/01/29 1 | 0.010% | ||
| 1231 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.010% | ||
| 1232 | Cnx Resources Corp 5.88% 03/01/2034 5.88 | - | 0.010% | ||
| 1233 | Cvr Energy Inc 144A 7.5% Feb 15, 2031 | - | 0.010% | ||
| 1234 | Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031 | - | 0.010% | ||
| 1235 | Camelot Return Merger Su Sr Secured 144A 08/28 8.75 | CNR 8.75 08/01/28 14 | 0.010% | ||
| 1236 | Carriage Purchaser Inc 144A 7.875000% 10/15/2029 | PSLOGI 7.875 10/15/2 | 0.010% | ||
| 1237 | Cascades Inc/cascades Usa Inc 5.38% 01/15/2028 | CASCN 5.375 01/15/28 | 0.010% | ||
| 1238 | CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625 | - | 0.010% | ||
| 1239 | Charles River Laboratori 3.75 03/15/2029 | CRL 3.75 03/15/29 14 | 0.010% | ||
| 1240 | Churchill Downs Inc | CHDN 5.5 04/01/27 14 | 0.010% | ||
| 1241 | Cobra Acquisit 12.25% 11/01/29 | EXETFI 12.25 11/01/2 | 0.010% | ||
| 1242 | Compass Mine 8.0 7/30 | CMP 8 07/01/30 144A | 0.010% | ||
| 1243 | Compass Group Diversified Holdings Llc 5.00 01/15/2032 | CODI 5 01/15/32 144A | 0.010% | ||
| 1244 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.010% | ||
| 1245 | Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5 | ADNT 7.5 02/15/33 14 | 0.010% | ||
| 1246 | Advance Auto Parts Inc 5.95 03/09/2028 | AAP 5.95 03/09/28 | 0.010% | ||
| 1247 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.010% | ||
| 1248 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | WMS 6.375 06/15/30 1 | 0.010% | ||
| 1249 | Advanced Drainage System 5.38% 03/01/2034 5.38 | - | 0.010% | ||
| 1250 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc) | ACI 6.5 02/15/28 144 | 0.010% | ||
| 1251 | Bread Financial H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.010% | ||
| 1252 | Bread Financial Hldgs 6.75% 15May2031 | - | 0.010% | ||
| 1253 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.010% | ||
| 1254 | Dpl Inc 4.35 | AES 4.35 04/15/29 | 0.010% | ||
| 1255 | Deluxe Corp 8.125% 09/15/29 | DLX 8.125 09/15/29 1 | 0.010% | ||
| 1256 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | DISH 5.25 12/01/26 1 | 0.010% | ||
| 1257 | Emera Us Finance V/R 10/01/56 | - | 0.010% | ||
| 1258 | Et V6.75 02/15/56 Corp | ET V6.75 02/15/56 | 0.010% | ||
| 1259 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.010% | ||
| 1260 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.010% | ||
| 1261 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.010% | ||
| 1262 | Fmc Corp Regd 6.37500000 | FMC 6.375 05/18/53 | 0.010% | ||
| 1263 | Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 | FGP 5.875 04/01/29 1 | 0.010% | ||
| 1264 | Firstcash Inc Corp. Note 03/01/2032 | FCFS 6.875 03/01/32 | 0.010% | ||
| 1265 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.010% | ||
| 1266 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.010% | ||
| 1267 | Global Atlantic (Fin) Company 7.95% Oct 15/54 | GBLATL V7.95 10/15/5 | 0.010% | ||
| 1268 | Goodyear Tire & Rubber 5.625 04/30/2033 | GT 5.625 04/30/33 | 0.010% | ||
| 1269 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.010% | ||
| 1270 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.010% | ||
| 1271 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.010% | ||
| 1272 | Industrial F&B 7.75 2/33 | - | 0.010% | ||
| 1273 | Ion Plat Fin Us/Sarl 5.0 05/01/2028 | - | 0.010% | ||
| 1274 | JELD-WEN, INC. 4.875 12/15/2027 | JELD 4.875 12/15/27 | 0.010% | ||
| 1275 | Prestige Brands Inc | PBH 5.125 01/15/28 1 | 0.010% | ||
| 1276 | Prospect Capital Corp Regd 3.43700000 | PSEC 3.437 10/15/28 | 0.010% | ||
| 1277 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.010% | ||
| 1278 | Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15 | - | 0.010% | ||
| 1279 | Rackspace Finance Llc Sr Secured 144A 05/28 3.5 | RAX 3.5 05/15/28 144 | 0.010% | ||
| 1280 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.010% | ||
| 1281 | Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75 | ROCKIE 6.75 03/15/33 | 0.010% | ||
| 1282 | Rogers Communications Inc 7%/Var 04/15/2055 | RCICN V7 04/15/55 | 0.010% | ||
| 1283 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.010% | ||
| 1284 | Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15 | - | 0.010% | ||
| 1285 | Signal Parent Inc 144A 6.13% Apr 01, 2029 | INTLGR 6.125 04/01/2 | 0.010% | ||
| 1286 | South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 | SOBOCN | 0.010% | ||
| 1287 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.010% | ||
| 1288 | Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032 | SNEX 6.875 07/15/32 | 0.010% | ||
| 1289 | Sunoco Lp 144A 6.63 Aug 15, 2032 | - | 0.010% | ||
| 1290 | Tkc Holdings Inc 12.00% 02/15/2031 12 | - | 0.010% | ||
| 1291 | Tri Pointe Homes Inc 5.25 06/01/2027 | TPH 5.25 06/01/27 | 0.010% | ||
| 1292 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.010% | ||
| 1293 | Company Guar 144A 10/31 3.875 | SGI 3.875 10/15/31 1 | 0.010% | ||
| 1294 | Transdigm Inc Company Guar 144A 07/34 6.125 | - | 0.010% | ||
| 1295 | Trinet Group Inc 3.5 03/01/2029 | TNET 3.5 03/01/29 14 | 0.010% | ||
| 1296 | Us Foods Inc 5.75 2033-04-15 | USFOOD 5.75 04/15/33 | 0.010% | ||
| 1297 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.010% | ||
| 1298 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.010% | ||
| 1299 | Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc | UNIT 4.75 04/15/28 1 | 0.010% | ||
| 1300 | Urban One Inc 7.63% Apr 01, 2031 | - | 0.010% | ||
| 1301 | Vf Corp Sr Unsecured 04/27 2.8 | VFC 2.8 04/23/27 | 0.010% | ||
| 1302 | Vail Resorts Inc 5.625 07/15/2030 | MTN 5.625 07/15/30 1 | 0.010% | ||
| 1303 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.000% | ||
| 1304 | Qvc Inc 144A 6.88% Apr 15, 2029 | QVCN 6.875 04/15/29 | 0.000% | ||
| 1305 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.000% | ||
| 1306 | Service Properties Trust 144A 0% Sep 30, 2027 | - | 0.000% | ||
| 1307 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.000% | ||
| 1308 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.000% | ||
| 1309 | SUNOCO LP 5.625 3/31 | - | 0.000% | ||
| 1310 | Sunoco Lp/Finance Corp 5.875 03/15/2028 | SUN 5.875 03/15/28 | 0.000% | ||
| 1311 | Transalta Corp 5.875% 02/01/34 5.875 2034-02-01 | - | 0.000% | ||
| 1312 | United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15 | - | 0.000% | ||
| 1313 | Ard Finance Sa 06/27 6 | ARDFIN 6.5 06/30/27 | 0.000% | ||
| 1314 | Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029 | FRAX 11.175 09/30/29 | 0.000% | ||
| 1315 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.000% | ||
| 1316 | Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25 | ACI 6.25 03/15/33 14 | 0.000% | ||
| 1317 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027 | ALIANT 6.75 10/15/27 | 0.000% | ||
| 1318 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | ALIANT 5.875 11/01/2 | 0.000% | ||
| 1319 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.000% | ||
| 1320 | Allison Transmission Inc 3.75 01/30/2031 | ALSN 3.75 01/30/31 1 | 0.000% | ||
| 1321 | L Brands Inc 5.25% 02/01/2028 | BBWI 5.25 02/01/28 | 0.000% | ||
| 1322 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.000% | ||
| 1323 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.000% | ||
| 1324 | Mercer International Inc 144A 12.875000% 10/01/2028 | MERC 12.875 10/01/28 | 0.000% | ||
| 1325 | Methanex Corp 5.65 12/01/2044 | MXCN 5.65 12/01/44 | 0.000% | ||
| 1326 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.000% | ||
| 1327 | NCL CORP 6.25 9/33 | - | 0.000% | ||
| 1328 | Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30 | - | 0.000% | ||
| 1329 | NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030 | NCX 9 02/15/30 144A | 0.000% | ||
| 1330 | Novelis Corp 6.38 08/15/2033 | HNDLIN 6.375 08/15/3 | 0.000% | ||
| 1331 | Olin Corp 5 02/01/2030 | OLN 5 02/01/30 | 0.000% | ||
| 1332 | Outfront Media Capital Llc 5.00 08/15/2027 | OUT 5 08/15/27 144A | 0.000% | ||
| 1333 | Praa 8.375 02/01/28 144A | PRAA 8.375 02/01/28 | 0.000% | ||
| 1334 | Pilgrim'S Pride 6.25 07/01/2033 | PPC 6.25 07/01/33 | 0.000% | ||
| 1335 | Arbor Realty Sr Inc Company Guar 144A 12/28 8.5 | - | 0.000% | ||
| 1336 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.000% | ||
| 1337 | Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032 | APLP 6.625 09/01/32 | 0.000% | ||
| 1338 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.000% | ||
| 1339 | Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030 | - | 0.000% | ||
| 1340 | Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032 | BBDBCN 7 06/01/32 14 | 0.000% | ||
| 1341 | Brookfield Resid P 5% 06/15/29 | BRPCN 5 06/15/29 144 | 0.000% | ||
| 1342 | Carnival Corp 144A 5.13% May 01, 2029 | - | 0.000% | ||
| 1343 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.000% | ||
| 1344 | Clearway Energy Op Llc 3.75 02/15/2031 | CWENA 3.75 02/15/31 | 0.000% | ||
| 1345 | Commercial Metals Co 3.875 02/15/2031 | CMC 3.875 02/15/31 | 0.000% | ||
| 1346 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.000% | ||
| 1347 | West Technology Group Llc 144A 8.5% Apr 10, 2027 | WSTC 8.5 04/10/27 14 | 0.000% | ||
| 1348 | Whirlpool Corporation 4.7 05/14/2032 | WHR 4.7 05/14/32 | 0.000% | ||
| 1349 | Whirlpool Corporation Mtn 5.15% 3/1/2043 | WHR 5.15 03/01/43 MT | 0.000% | ||
| 1350 | Mallinckrodt Plc | MNKKQ | 0.000% | ||
| 1351 | Ardagh Group Sa Common | ARD:LU | 0.000% | ||
| 1352 | Energizer Holdings Inc 6 09/15/2033 | - | 0.000% | ||
| 1353 | Fortress Trans 5.875% 04/15/33 | FTAI 5.875 04/15/33 | 0.000% | ||
| 1354 | Geo Group Inc/The 8.625% Due 04/15/2029 | GEO 8.625 04/15/29 | 0.000% | ||
| 1355 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.000% | ||
| 1356 | Glatfelter Corp. | MAGN 4.75 11/15/29 1 | 0.000% | ||
| 1357 | Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD | GOINSO 7.5 04/15/32 | 0.000% | ||
| 1358 | Grand Canyon University 5.13 2028-10-01 | GCUNIV 5.125 10/01/2 | 0.000% | ||
| 1359 | Hess Midstream Operation Regd 144A P/P 5.87500000 | HESM 5.875 03/01/28 | 0.000% | ||
| 1360 | Us Hilton Grand 5% Due 29 144A | HGVLLC 5 06/01/29 14 | 0.000% | ||
| 1361 | Howard Hughes Corp/The 03/01/2032 | - | 0.000% | ||
| 1362 | Crescent Energy Finance 8.38% 15Jan2034 | CRGYFN 8.375 01/15/3 | 0.000% | ||
| 1363 | Ion Platform Finance Us, Inc. 8.75% May 01, 2029 | - | 0.000% | ||
| 1364 | K Hovnanian Enterp 8% 04/01/31 | - | 0.000% | ||
| 1365 | Kb Home 4.8% 11/15/29 | KBH 4.8 11/15/29 | 0.000% | ||
| 1366 | U.S. Treasury 0.50% 8/15/2030 | - | -0.450% |