BRHY ETF
iShares High Yield Active ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 2.09% | 2,070,000 | $2.07M | - | Financials | Capital Markets |
| 2 | USHY | Ishares Tr Broad Usd High | 1.78% | 47,600 | $1.76M | - | Financials | Capital Markets |
| 3 | - | Beignet Invest 6.581 5/49 6.58 2049-05-30 | 1.48% | 1,406,000 | $1.46M | Pro | Pro | Pro |
| 4 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | 1.20% | 1,148,000 | $1.19M | Pro | Pro | Pro |
| 5 | - | Meridian Arc Holdco Llc 6.25% 30-Apr-2031 | 1.15% | 1,132,000 | $1.14M | Pro | Pro | Pro |
| 6 | HBGCN 7.375 01/31/32 | Hub International Ltd Corp. Note | 1.11% | 1,055,000 | $1.10M | Pro | Pro | Pro |
| 7 | - | Talen Energy Supply Llc 6.375% 05/01/2033 6.375 2033-05-01 | 1.01% | 996,000 | $998.8K | Pro | Pro | Pro |
| 8 | UNSEAM 7.875 02/15/3 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | 0.81% | 752,000 | $802.0K | Pro | Pro | Pro |
| 9 | LVLT 6.875 06/30/33 | Level 3 Financ 6.875% 06/30/33 | 0.70% | 656,581 | $693.3K | Pro | Pro | Pro |
| 10 | - | Mauser Packagi 7.875% 04/15/30 | 0.70% | 691,000 | $698.8K | Pro | Pro | Pro |
| 11 | TDG 6.375 05/31/33 1 | Transdigm Inc 6.375% 05/31/33 | 0.66% | 627,000 | $650.0K | Pro | Pro | Pro |
| 12 | HBGCN 7.25 06/15/30 | Hub International Ltd Sr Secured 144A 06/30 7.25 | 0.65% | 607,000 | $645.2K | Pro | Pro | Pro |
| 13 | TIHLLC 7.125 06/01/3 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | 0.64% | 611,000 | $630.2K | Pro | Pro | Pro |
| 14 | - | White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030 | 0.64% | 610,000 | $638.7K | Pro | Pro | Pro |
| 15 | ARDGRP 7.75 02/15/31 | Ardonagh Finco Ltd 7.75% 15Feb2031 | 0.63% | 600,000 | $627.4K | Pro | Pro | Pro |
See the other 860 holdings of BRHY Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
BRHY ETF All Holdings
BRHY holdings total 876 positions. The top 10 holdings account for 12.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.1%, Ishares Tr Broad Usd High at 1.8%, Beignet Invest 6.581 5/49 6.58 2049-05-30 at 1.5%.
BRHY portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Other at 31.3%.
BRHY sector allocation provides a detailed breakdown. BRHY overlap tool shows how holdings compare to other funds in your portfolio.
BRHY ETF Holdings
875 of 876 holdings
- 1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials2.09% - 2
Ishares Tr Broad Usd High
USHYFinancials1.78% - 3
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other1.48% - 4
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care1.20% - 5
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other1.15% - 6
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials1.11% - 7
Talen Energy Supply Llc 6.375% 05/01/2033 6.375 2033-05-01
Other1.01% - 8
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.81% - 9
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.70% - 10
Mauser Packagi 7.875% 04/15/30
Other0.70% - 11
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.66% - 12
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.65% - 13
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.64% - 14
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other0.64% - 15
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.63% - 16
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.60% - 17
Level 3 Financing Inc 8.50% 01/15/2036
Other0.59% - 18
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 Care0.58% - 19
Talen Energy S 6.125 5/31 6.125
Other0.56% - 20
Sunoco LP 7.88 03/18/2174
Other0.54% - 21
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials0.54% - 22
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.53% - 23
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.52% - 24
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.51% - 25
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.50% - 26
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.49% - 27
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.49% - 28
Voltagrid Llc 7.38% 01Nov2030
Other0.48% - 29
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials0.46% - 30
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.45% - 31
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.45% - 32
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.44% - 33
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.44% - 34
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.42% - 35
Chobani Llc 6.375% 04/34 6.375
Other0.42% - 36
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.41% - 37
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.41% - 38
Barclays Plc 9.625%
BACR V9.625 PERPFinancials0.41% - 39
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials0.41% - 40
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.41% - 41
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.40% - 42
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials0.40% - 43
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.40% - 44
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other0.39% - 45
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.39% - 46
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care0.39% - 47
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
SRLNFinancials0.36% - 48
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.36% - 49
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.35% - 50
Nrg 6 01/15/36 144A Corp
Other0.35% - 51
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.35% - 52
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials0.34% - 53
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.34% - 54
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other0.34% - 55
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.34% - 56
Mexican Bonos
Other0.33% - 57
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials0.33% - 58
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.33% - 59
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy0.33% - 60
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.33% - 61
Transdigm Inc Company Guar 144A 07/34 6.125
Other0.32% - 62
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.32% - 63
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.32% - 64
Oak-Eagle Acqui 7.25% 07/01/33
Other0.31% - 65
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.31% - 66
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.30% - 67
Oak-Eagle Acqui 8.75% 07/01/34
Other0.30% - 68
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.28% - 69
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate0.28% - 70
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials0.28% - 71
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.27% - 72
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.27% - 73
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials0.27% - 74
Altice France Sa 6.5% 15Mar2032
Other0.27% - 75
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.27% - 76
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.27% - 77
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.26% - 78
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.26% - 79
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other0.26% - 80
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials0.26% - 81
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials0.26% - 82
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology0.25% - 83
K Hovnanian Enterp 8% 04/01/31
Other0.25% - 84
Millrose Proper 6.25 9/32
Other0.25% - 85
Nrg Energy 5.75% 01/34
Other0.25% - 86
Perimeter Hol 6.25% 01/15/34
Other0.25% - 87
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.25% - 88
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.25% - 89
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.25% - 90
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.25% - 91
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.24% - 92
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.24% - 93
Se Cosmos Llc 8.875 01May31 144A
Other0.24% - 94
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.24% - 95
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials0.24% - 96
Uniti Services Llc 144A
Other0.24% - 97
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities0.24% - 98
Gfl 5.5% 02/34
Other0.24% - 99
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy0.24% - 100
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.23% - 101
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.23% - 102
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.23% - 103
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.23% - 104
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials0.23% - 105
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.23% - 106
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.23% - 107
Citigroup Inc 6.875 11/73 6.88 2173-11-15
C V6.875 PERP GGFinancials0.23% - 108
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.22% - 109
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.22% - 110
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other0.22% - 111
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.22% - 112
Weatherford Int 6.75% 10/15/33
Other0.22% - 113
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.22% - 114
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.22% - 115
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities0.21% - 116
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other0.21% - 117
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials0.21% - 118
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.21% - 119
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.21% - 120
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.21% - 121
Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01
Other0.21% - 122
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services0.21% - 123
Rocket Cos Inc6.50% 08/01/2029
Other0.21% - 124
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials0.21% - 125
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other0.21% - 126
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials0.21% - 127
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.21% - 128
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other0.21% - 129
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.20% - 130
Apld Computeco 6.75% 03/15/31
Other0.20% - 131
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.20% - 132
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.20% - 133
Nrg Energy Inc 144A 6.13% May 15, 2036 6.13 2036-05-15
Other0.20% - 134
Nextera Energy Partners 2.500 06/15/2026
XIFR 2.5 06/15/26Energy0.20% - 135
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.20% - 136
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials0.20% - 137
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.20% - 138
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials0.20% - 139
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.20% - 140
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials0.20% - 141
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.20% - 142
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials0.20% - 143
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.20% - 144
First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375
Other0.20% - 145
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.20% - 146
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials0.20% - 147
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary0.20% - 148
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials0.20% - 149
Composecure Ho 5.625% 02/01/33
Other0.19% - 150
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.19% - 151
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services0.19% - 152
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.19% - 153
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other0.19% - 154
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.19% - 155
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy0.19% - 156
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care0.19% - 157
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.19% - 158
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.19% - 159
Rtx Corp. 5.00% 2/27/2026
Other0.19% - 160
Cash Collateral USD Xgs 3.64% Dec 31, 2049
Other0.19% - 161
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials0.19% - 162
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials0.19% - 163
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials0.19% - 164
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials0.19% - 165
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.18% - 166
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.18% - 167
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials0.18% - 168
Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15
Other0.18% - 169
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.18% - 170
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.18% - 171
Windstream Services, Llc 7.50% Oct 15, 2033
Other0.18% - 172
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.18% - 173
Clover Holdings 2 Llc Fixed Term Loan B
Other0.18% - 174
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services0.18% - 175
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.18% - 176
Element Solutions Inc
ESI 3.875 09/01/28 1Materials0.18% - 177
Energy Transfer
ETEnergy0.18% - 178
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.18% - 179
NCL CORP 6.25 9/33
Other0.18% - 180
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities0.18% - 181
Neptune Bidco Us Inc 144A
Other0.18% - 182
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other0.18% - 183
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other0.18% - 184
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.18% - 185
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services0.18% - 186
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.18% - 187
Onemain Finance Corporati 6.5 03/15/2033
Other0.17% - 188
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.17% - 189
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.17% - 190
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.17% - 191
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.17% - 192
Vici Properties Inc
VICIReal Estate0.17% - 193
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.17% - 194
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services0.17% - 195
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials0.17% - 196
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.17% - 197
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.17% - 198
Kaiser Aluminum Corp 5.88% 01Mar2034
Other0.17% - 199
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate0.17% - 200
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care0.17% - 201
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.17% - 202
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary0.17% - 203
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.16% - 204
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other0.16% - 205
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials0.16% - 206
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.16% - 207
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services0.16% - 208
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.16% - 209
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.16% - 210
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology0.16% - 211
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.16% - 212
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services0.16% - 213
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.16% - 214
Jones Deslauri 6.875% 10/01/33
Other0.16% - 215
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials0.16% - 216
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.16% - 217
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.16% - 218
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials0.16% - 219
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials0.15% - 220
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.15% - 221
Venture Glob 6.5 1/34
VEGLPLFinancials0.15% - 222
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.15% - 223
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.15% - 224
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.15% - 225
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials0.15% - 226
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.15% - 227
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.15% - 228
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials0.15% - 229
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.15% - 230
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other0.14% - 231
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.14% - 232
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.14% - 233
Esab Corp 5.625% 04/01/31
Other0.14% - 234
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials0.14% - 235
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.14% - 236
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.14% - 237
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials0.14% - 238
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.14% - 239
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other0.14% - 240
Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15
Other0.14% - 241
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.14% - 242
Square 5.87 46371 2026-12-15
Other0.14% - 243
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities0.13% - 244
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other0.13% - 245
Commercial Met 5.75 11/33 5.75 2033-11-15
Other0.13% - 246
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.13% - 247
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.13% - 248
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.13% - 249
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.13% - 250
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials0.13% - 251
KODIAK GAS 6.75% 10/35
Other0.13% - 252
Kodiak Gas Ser 5.875% 04/01/31
Other0.13% - 253
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other0.13% - 254
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.13% - 255
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.13% - 256
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.13% - 257
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials0.13% - 258
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology0.13% - 259
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials0.13% - 260
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials0.13% - 261
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate0.13% - 262
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.13% - 263
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.13% - 264
Adt Security Corp 144A 5.88% Oct 15, 2033
Other0.12% - 265
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials0.12% - 266
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.12% - 267
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials0.12% - 268
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.12% - 269
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials0.12% - 270
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy0.12% - 271
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials0.12% - 272
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities0.12% - 273
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials0.12% - 274
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.12% - 275
Wr Grace Holding Llc 7.00% 08/01/2033
Other0.12% - 276
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.12% - 277
Freddie Mac Fhr 5565 Fc
Other0.12% - 278
Ust 20Yr Fut Usm6 06-18-26
Other0.12% - 279
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other0.12% - 280
Carnival Plc 144A 4.13% Jul 15, 2031
Other0.12% - 281
Ois Payfix USD 3.663% 10-09-25/10-09-35 Lch
Other0.12% - 282
Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033
Other0.12% - 283
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other0.12% - 284
Commonwealth Re Ltd, FRN 8jul2025, USD (2022-1, A)
Other0.12% - 285
Constellium Se Class A
CSTM:PAUnknown0.12% - 286
Level 3 Financing Inc 0.00 % 03/29/2032
Other0.12% - 287
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.12% - 288
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.12% - 289
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials0.11% - 290
Energy Transfer, Lp
ET V6.5 PERP HEnergy0.11% - 291
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.11% - 292
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.11% - 293
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other0.11% - 294
Microchip Technology Inc.
MCHPInformation Technology0.11% - 295
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.11% - 296
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities0.11% - 297
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.11% - 298
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care0.11% - 299
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.11% - 300
Service Properties Trust 144A 0% Sep 30, 2027
Other0.11% - 301
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.11% - 302
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.11% - 303
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.11% - 304
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials0.11% - 305
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services0.11% - 306
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care0.11% - 307
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other0.11% - 308
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials0.11% - 309
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples0.11% - 310
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other0.11% - 311
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.10% - 312
Black Pearl Compute Llc Black Pearl Compute Llc
Other0.10% - 313
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials0.10% - 314
Onemain Finance Corp 09/15/2033
Other0.10% - 315
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care0.10% - 316
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.10% - 317
W R Grace + Co Conn 2025 Term Loan B
Materials0.10% - 318
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.10% - 319
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.10% - 320
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy0.10% - 321
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.10% - 322
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials0.10% - 323
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.10% - 324
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other0.09% - 325
Commercial Metal 6 12/35 6.00 2035-12-15
Other0.09% - 326
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other0.09% - 327
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.09% - 328
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care0.09% - 329
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.09% - 330
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other0.09% - 331
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.09% - 332
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials0.09% - 333
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.09% - 334
Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10
Other0.09% - 335
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy0.09% - 336
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary0.09% - 337
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials0.09% - 338
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary0.09% - 339
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.09% - 340
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.09% - 341
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.09% - 342
SUNOCO LP 5.875 03/15/2034
Other0.09% - 343
Sword Purchaser 8.25 4/33
Other0.09% - 344
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.09% - 345
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.09% - 346
Uwm Holdings Ll 6.25% 03/15/31
Other0.09% - 347
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other0.09% - 348
Hungary (Republic Of) 4.875% 3/22/2040
Other0.09% - 349
Allegheny Technologies Inc 5.12% 10/01/2031
Other0.09% - 350
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials0.09% - 351
Archrock Services Lp 144A
Other0.09% - 352
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.09% - 353
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.09% - 354
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology0.09% - 355
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other0.08% - 356
Amneal Pharmaceuticals Llc 2026 Repriced Term Loan
Other0.08% - 357
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary0.08% - 358
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other0.08% - 359
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials0.08% - 360
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.08% - 361
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services0.08% - 362
Zayo Group Hold 9.25% 03/09/30
Other0.08% - 363
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other0.08% - 364
Columbus Mckinnon Corp/Ny 02/01/2033
Other0.08% - 365
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials0.08% - 366
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.08% - 367
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.08% - 368
LIGHT & WOND 6.25 0/33
Other0.08% - 369
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care0.08% - 370
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials0.08% - 371
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.08% - 372
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.08% - 373
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.08% - 374
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.08% - 375
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.08% - 376
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy0.08% - 377
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary0.08% - 378
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.08% - 379
White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10
Other0.08% - 380
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.07% - 381
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology0.07% - 382
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.07% - 383
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary0.07% - 384
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.07% - 385
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services0.07% - 386
United Airlines Holdings 5.38% 03/01/2031
Other0.07% - 387
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.07% - 388
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate0.07% - 389
Dominican Republic International Bond,7.05,2031-02-03
Other0.07% - 390
Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15
Other0.07% - 391
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.07% - 392
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology0.07% - 393
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.07% - 394
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.07% - 395
Enterprise Products Partners Lp
EPDEnergy0.07% - 396
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.07% - 397
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.07% - 398
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.07% - 399
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.07% - 400
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services0.07% - 401
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.07% - 402
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials0.07% - 403
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.07% - 404
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.07% - 405
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.07% - 406
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples0.06% - 407
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials0.06% - 408
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.06% - 409
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.06% - 410
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.06% - 411
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.06% - 412
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.06% - 413
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other0.06% - 414
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other0.06% - 415
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples0.06% - 416
Citigroup Inc 05/15/2174
Other0.06% - 417
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.06% - 418
Composecure Holdings Llc 5.92 01/14/2033
Other0.06% - 419
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care0.06% - 420
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services0.06% - 421
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy0.06% - 422
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.06% - 423
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.06% - 424
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.06% - 425
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.06% - 426
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials0.06% - 427
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other0.06% - 428
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.06% - 429
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials0.06% - 430
Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15
Other0.06% - 431
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other0.06% - 432
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials0.06% - 433
Kehe Distributors Llc 144A 7.13% Apr 30, 2033 7.13 2033-04-30
Other0.06% - 434
Us Lbm 8.1641 06/06/2031
USLBMH L 06/06/31 7Financials0.06% - 435
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy0.06% - 436
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology0.06% - 437
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary0.06% - 438
Nrg Energy Inc Jr Subordina 144A 12/99 Var
NRG V10.25 PERP 144AUtilities0.06% - 439
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.06% - 440
Nrg Energy Inc 144A 5.88% May 15, 2034 5.88 2034-05-15
Other0.06% - 441
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.06% - 442
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.06% - 443
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.06% - 444
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary0.06% - 445
Radiate Holdco Llc 0.0778 09/25/2029
Other0.06% - 446
Resilience Parent Llc 0 01/21/2033
Other0.06% - 447
Science Applic 5.875% 11/01/33
Other0.06% - 448
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology0.06% - 449
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.06% - 450
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.06% - 451
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.06% - 452
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology0.06% - 453
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials0.06% - 454
Square 4.82 2026-12-23
Other0.06% - 455
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials0.05% - 456
Sold PEN Bought USD 20260428
Other0.05% - 457
Chile (Republic Of) 4.00% 1/31/2052
Other0.05% - 458
Cyprium Corp/C 6.125% 04/15/31
Other0.05% - 459
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials0.05% - 460
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.05% - 461
Corp. Note
GFLCN 4 08/01/28 144Industrials0.05% - 462
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials0.05% - 463
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary0.05% - 464
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.05% - 465
Infinity Natur 7.625% 04/01/31
Other0.05% - 466
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other0.05% - 467
Iqvia Holdings Inc
IQVHealth Care0.05% - 468
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary0.05% - 469
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.05% - 470
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy0.05% - 471
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.05% - 472
Csc Holdings Llcbank Loan Note
CSCHLD L 04/15/27 9Communication Services0.05% - 473
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology0.05% - 474
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials0.05% - 475
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials0.05% - 476
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.05% - 477
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care0.05% - 478
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials0.05% - 479
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials0.05% - 480
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.05% - 481
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care0.05% - 482
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.05% - 483
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other0.05% - 484
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other0.05% - 485
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.05% - 486
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology0.05% - 487
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials0.05% - 488
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.05% - 489
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials0.05% - 490
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities0.05% - 491
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials0.05% - 492
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.05% - 493
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.05% - 494
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.05% - 495
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.05% - 496
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate0.05% - 497
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials0.05% - 498
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services0.05% - 499
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care0.05% - 500
Cable One Inc Regd Convertible 1.12500000
Other0.05% - 501
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.05% - 502
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials0.05% - 503
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials0.04% - 504
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.04% - 505
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials0.04% - 506
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy0.04% - 507
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.04% - 508
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary0.04% - 509
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials0.04% - 510
Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23
Other0.04% - 511
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials0.04% - 512
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials0.04% - 513
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.04% - 514
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.04% - 515
California Resources Corp 144A Jan 15, 2034 7.0
Other0.04% - 516
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary0.04% - 517
Crash Champions, Llc 2024 Term Loan B 10.07% 02/23/2029
Other0.04% - 518
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities0.04% - 519
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.04% - 520
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials0.04% - 521
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.04% - 522
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other0.04% - 523
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials0.04% - 524
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.04% - 525
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.04% - 526
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.04% - 527
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials0.04% - 528
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.04% - 529
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.04% - 530
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.04% - 531
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy0.04% - 532
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials0.04% - 533
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials0.04% - 534
Rivian Hld/Auto Llc Sr Secured 144A 01/31 10
RIVHOL 10 01/15/31 1Consumer Discretionary0.04% - 535
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.04% - 536
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.04% - 537
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.04% - 538
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.04% - 539
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.04% - 540
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.04% - 541
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.04% - 542
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.04% - 543
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.04% - 544
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other0.04% - 545
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy0.04% - 546
Transdigm Inc 0.0617 02/10/2033
Other0.04% - 547
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.04% - 548
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.04% - 549
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples0.04% - 550
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.04% - 551
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials0.04% - 552
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other0.04% - 553
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other0.04% - 554
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other0.04% - 555
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.04% - 556
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.04% - 557
LONZA GROUP AG, TLB
Other0.04% - 558
Altice France Lux 3 Equity Prvt
Other0.04% - 559
Air Lease Corp 3%02/01/2030
Other0.04% - 560
Italgas Reti Spa 1.608 2027-10-31
Other0.04% - 561
Group Multi-Color (Labl Inc) 144A 9.5% Nov 01, 2028 9.5 2028-11-01
Other0.04% - 562
Trs Mpc Container Ships Asa
Other0.04% - 563
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.04% - 564
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials0.04% - 565
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials0.04% - 566
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other0.04% - 567
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials0.04% - 568
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other0.04% - 569
Gb Ait Buyer Inc 04/30/2034
Other0.04% - 570
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.04% - 571
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials0.04% - 572
Vialto Tl B 1L USD
Other0.04% - 573
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care0.04% - 574
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials0.04% - 575
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.04% - 576
Ait Worldwide (Gb Ait Buyer Inc) Tl-B 7.65% Apr 23, 2033
Other0.04% - 577
Getty Images, Inc. 10.5% 15-nov-2030
Other0.04% - 578
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary0.04% - 579
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy0.04% - 580
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.04% - 581
Howard Hughes Corp/The 03/01/2032
Other0.04% - 582
Howard Hughes Corp/The 03/01/2034
Other0.04% - 583
Corp. Note
NGVT 3.875 11/01/28 Materials0.04% - 584
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials0.04% - 585
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials0.04% - 586
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary0.04% - 587
Lsf12 Crown Us Commercia 0 12/02/2031
Other0.04% - 588
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other0.04% - 589
Lamb Weston Holdings Inc
LWConsumer Staples0.04% - 590
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.04% - 591
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials0.04% - 592
Mauser Packagin 9.25% 04/15/30
Other0.04% - 593
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials0.04% - 594
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.04% - 595
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.03% - 596
Diversified Hea 7.25% 10/15/30
Other0.03% - 597
Enbridge Inc. 7.20% Jun 27/54
ENBCN V7.2 06/27/54Energy0.03% - 598
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy0.03% - 599
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials0.03% - 600
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.03% - 601
Five Point Operati 8% 10/01/30
Other0.03% - 602
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials0.03% - 603
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services0.03% - 604
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary0.03% - 605
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.03% - 606
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.03% - 607
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.03% - 608
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care0.03% - 609
Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033
Other0.03% - 610
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.03% - 611
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.03% - 612
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.03% - 613
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services0.03% - 614
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary0.03% - 615
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.03% - 616
Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01
Other0.03% - 617
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other0.03% - 618
Moog Inc 10/15/2034 2034-10-15
Other0.03% - 619
Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12
Other0.03% - 620
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.03% - 621
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy0.03% - 622
Oceaneering International, Inc.
OII 6 02/01/28 *Energy0.03% - 623
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.03% - 624
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.03% - 625
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care0.03% - 626
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services0.03% - 627
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.03% - 628
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.03% - 629
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other0.03% - 630
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate0.03% - 631
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials0.03% - 632
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.03% - 633
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.03% - 634
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology0.03% - 635
Six Flags Entertainment Corp 144A
Other0.03% - 636
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.03% - 637
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.03% - 638
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.03% - 639
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials0.03% - 640
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy0.03% - 641
Sunoco Lp 144A 6.63 Aug 15, 2032
Other0.03% - 642
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials0.03% - 643
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples0.03% - 644
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.03% - 645
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.03% - 646
Vistra Corp.
VST V8 PERP 144AUtilities0.03% - 647
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate0.03% - 648
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other0.03% - 649
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.03% - 650
Albertsons Cos Inc 5.63% 03/31/2032
Other0.03% - 651
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities0.03% - 652
American Axle 6.375% 10/15/32
Other0.03% - 653
American Axle & 7.75% 10/15/33
Other0.03% - 654
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care0.03% - 655
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other0.03% - 656
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other0.03% - 657
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials0.03% - 658
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.03% - 659
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.03% - 660
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials0.03% - 661
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials0.03% - 662
Azorra Finance Ltd 144A
Other0.03% - 663
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.03% - 664
Buckeye Partners Lp
BPL 5.6 10/15/44Energy0.03% - 665
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other0.03% - 666
Calcasieu Pass Fund Llc(Vent Glob) Tl-B 7.16% Apr 11, 2033
Other0.03% - 667
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials0.03% - 668
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other0.03% - 669
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.03% - 670
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services0.03% - 671
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.03% - 672
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.02% - 673
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.02% - 674
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other0.02% - 675
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials0.02% - 676
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials0.02% - 677
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.02% - 678
Amkor Technology Inc 5.88 10/01/2033
Other0.02% - 679
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.02% - 680
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials0.02% - 681
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.02% - 682
Arcwood Environmental, I 0 03/21/2033
Other0.02% - 683
Angus Chemical Term 2Ln 10/28/2028
ARUINV L 11/24/28 2Financials0.02% - 684
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.02% - 685
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.02% - 686
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology0.02% - 687
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.02% - 688
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary0.02% - 689
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other0.02% - 690
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.02% - 691
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy0.02% - 692
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials0.02% - 693
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other0.02% - 694
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care0.02% - 695
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.02% - 696
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate0.02% - 697
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.02% - 698
Great Canadian Gaming Trm Ln 11/01/2029 2029-11-01
Other0.02% - 699
Corelogic / Project Celestial Tl 10.27% Jun 04, 2029 10.27 2029-06-04
Other0.02% - 700
Wells Fargo & Co. 2.39% 6/2/2028 (Usd-Sofr + 2.10% On 6/2/2027)
Other0.02% - 701
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.02% - 702
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy0.02% - 703
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary0.02% - 704
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.02% - 705
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials0.02% - 706
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials0.02% - 707
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials0.02% - 708
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities0.02% - 709
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials0.02% - 710
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials0.02% - 711
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials0.02% - 712
Fs Kkr Capital Corp. 2.63% 01/15/2027
FSK 2.625 01/15/27Financials0.02% - 713
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.02% - 714
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.02% - 715
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy0.02% - 716
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary0.02% - 717
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services0.02% - 718
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.02% - 719
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials0.02% - 720
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy0.02% - 721
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy0.02% - 722
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy0.02% - 723
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary0.02% - 724
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy0.02% - 725
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials0.02% - 726
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples0.02% - 727
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities0.02% - 728
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.02% - 729
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials0.02% - 730
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary0.02% - 731
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.02% - 732
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials0.02% - 733
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services0.02% - 734
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.02% - 735
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.02% - 736
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.02% - 737
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities0.02% - 738
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy0.02% - 739
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services0.02% - 740
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services0.02% - 741
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials0.02% - 742
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities0.02% - 743
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate0.02% - 744
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services0.02% - 745
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.02% - 746
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.02% - 747
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate0.02% - 748
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate0.02% - 749
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.02% - 750
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials0.02% - 751
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology0.02% - 752
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples0.02% - 753
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.02% - 754
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.02% - 755
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.02% - 756
Summit Acquisition, Inc., 1St Lien Term Loan
Other0.02% - 757
SUNOCO LP 5.625 3/31
Other0.02% - 758
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.02% - 759
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other0.02% - 760
Molycop (Tega Mc Us Inc) Tl-B 7.18% Mar 24, 2033
Other0.02% - 761
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.02% - 762
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.02% - 763
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.02% - 764
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.02% - 765
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.02% - 766
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary0.02% - 767
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate0.02% - 768
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials0.01% - 769
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.01% - 770
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials0.01% - 771
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.01% - 772
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials0.01% - 773
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.01% - 774
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.01% - 775
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology0.01% - 776
Itp Aero (Propulsion Bc Finco Sarl Tl-B1 6.71% Nov 20, 2032
Other0.01% - 777
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials0.01% - 778
Springs Superpriority 1O Dd Dd 9.38% Dec 19, 2029 9.38 2029-12-19
SPRIND L 12/19/29 2Financials0.01% - 779
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology0.01% - 780
Shift4 Pmts Inc 6% Mandat
FOUR.P.AInformation Technology0.01% - 781
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other0.01% - 782
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials0.01% - 783
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.01% - 784
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.01% - 785
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials0.01% - 786
Ois Payfix USD 3.0535% 05-01-23/05-01-53 Lch
Other0.01% - 787
Forward Foreign Currency Contract
Other0.01% - 788
Currency Contract - JPY
Other0.01% - 789
EUR/USD Fwd 20260318
Other0.01% - 790
Hungarian Forint
Other0.01% - 791
Group Multi-Color / Labl Acquisiti Tl 8.67% Oct 29, 2028 8.67 2028-10-29
Other0.01% - 792
Steele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%) 4.672% 7/15/2032
Other0.01% - 793
Cdk Steerco Coop 8 2029 8% Jun 15, 2029
Other0.01% - 794
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.01% - 795
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate0.01% - 796
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary0.01% - 797
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary0.01% - 798
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care0.01% - 799
Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
DLR 1.875 11/15/29Real Estate0.01% - 800
Dominion Energy Inc 6.62 05/15/2055
D V6.625 05/15/55Utilities0.01% - 801
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.01% - 802
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown0.01% - 803
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials0.01% - 804
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials0.01% - 805
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.01% - 806
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials0.01% - 807
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other0.01% - 808
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.01% - 809
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.01% - 810
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials0.01% - 811
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services0.01% - 812
Hertz Corporation 2021 Term Loan B
Other0.01% - 813
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.01% - 814
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.01% - 815
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials0.01% - 816
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials0.01% - 817
Archkey Solutions Llc 2024 Term Loan B 11/01/2031
ARCHKE L 11/03/31 1Financials0.01% - 818
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.01% - 819
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate0.01% - 820
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials0.01% - 821
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services0.01% - 822
Mattamy Group Corp 12/15/2033
Other0.01% - 823
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.01% - 824
NCL Corp Ltd 5.88 01/15/2031
Other0.01% - 825
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials0.01% - 826
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.01% - 827
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.01% - 828
Altice France Sa 6.875 10/15/2030
Other0.01% - 829
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.01% - 830
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.01% - 831
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.01% - 832
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.01% - 833
Corporate Term Loan
ARUINV L 11/24/27 1Financials0.01% - 834
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary0.01% - 835
Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25
Other0.01% - 836
Azuria (Azuria Water Solutions Inc Dd 6.4% Apr 23, 2033 6.4 2033-04-23
Other0.01% - 837
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials0.01% - 838
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials0.01% - 839
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.01% - 840
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials0.01% - 841
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials0.01% - 842
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy0.01% - 843
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy0.01% - 844
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.01% - 845
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services0.01% - 846
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy0.01% - 847
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.01% - 848
Centerpoint Energy, Inc 6.85 02/14/2055
CNP V6.85 02/15/55 BUtilities0.01% - 849
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other0.01% - 850
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.01% - 851
Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30
AMNTEC L 09/29/31 3Industrials0.00% - 852
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other0.00% - 853
Cubic Corp 4.31846 2029-05-01
Other0.00% - 854
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.00% - 855
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care0.00% - 856
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.00% - 857
Hertz Corporation, (The) 2021 Term Loan C
Other0.00% - 858
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy0.00% - 859
Arxis, Delayed Draw Term Loan
KAMN L 02/26/32 2Industrials0.00% - 860
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.00% - 861
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.00% - 862
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.00% - 863
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology0.00% - 864
Sabre (Sabre Glbl Inc) Tl-B2 10.07% Jul 30, 2029
Other0.00% - 865
Tenneco Term Loan B 500 2028-10-29
TENINC L 11/17/28 2Consumer Discretionary0.00% - 866
Purchased USD / Sold AUD
Other0.00% - 867
Bought Idr/sold Usd
Other0.00% - 868
Trswap: Iboxhy Index 3.63% Sep 20, 2026
Other0.00% - 869
Lloyds Banking Group Plc, 4.58%, Due 12/10/2025
Other0.00% - 870
Fannie Mae Pool #Ma5421 6.00% 7/1/2054
Other0.00% - 871
Mcgraw-Hill Ed P/P 144A 05.7500 08/01/2028
Other0.00% - 872
Purchased EUR / Sold USD
Other0.00% - 873
Purchased USD / Sold MXN
Other-0.02% - 874
Peru Government Bond 144a 5.350000% 08/12/2040
Other-0.19% - 875
USD Cash
Other-0.89%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 2.090% | ||
| 2 | Ishares Tr Broad Usd High | USHY | 1.780% | ||
| 3 | Beignet Invest 6.581 5/49 6.58 2049-05-30 | - | 1.480% | ||
| 4 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 1.200% | ||
| 5 | Meridian Arc Holdco Llc 6.25% 30-Apr-2031 | - | 1.150% | ||
| 6 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 1.110% | ||
| 7 | Talen Energy Supply Llc 6.375% 05/01/2033 6.375 2033-05-01 | - | 1.010% | ||
| 8 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.810% | ||
| 9 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.700% | ||
| 10 | Mauser Packagi 7.875% 04/15/30 | - | 0.700% | ||
| 11 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.660% | ||
| 12 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.650% | ||
| 13 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.640% | ||
| 14 | White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030 | - | 0.640% | ||
| 15 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.630% | ||
| 16 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.600% | ||
| 17 | Level 3 Financing Inc 8.50% 01/15/2036 | - | 0.590% | ||
| 18 | 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 | 0.580% | ||
| 19 | Talen Energy S 6.125 5/31 6.125 | - | 0.560% | ||
| 20 | Sunoco LP 7.88 03/18/2174 | - | 0.540% | ||
| 21 | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | LVLT 7 03/31/34 144A | 0.540% | ||
| 22 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.530% | ||
| 23 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.520% | ||
| 24 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.510% | ||
| 25 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.500% | ||
| 26 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.490% | ||
| 27 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.490% | ||
| 28 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.480% | ||
| 29 | Garda World Security Corp 144A 8.38% Nov 15, 2032 | GWCN 8.375 11/15/32 | 0.460% | ||
| 30 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.450% | ||
| 31 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.450% | ||
| 32 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.440% | ||
| 33 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.440% | ||
| 34 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.420% | ||
| 35 | Chobani Llc 6.375% 04/34 6.375 | - | 0.420% | ||
| 36 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.410% | ||
| 37 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.410% | ||
| 38 | Barclays Plc 9.625% | BACR V9.625 PERP | 0.410% | ||
| 39 | Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032 | EBIDCO 7.5 02/15/32 | 0.410% | ||
| 40 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.410% | ||
| 41 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.400% | ||
| 42 | Waste Pro Usa Inc Regd 144A P/P 7.00000000 | WASPRO 7 02/01/33 14 | 0.400% | ||
| 43 | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | WYNMAC 5.625 08/26/2 | 0.400% | ||
| 44 | Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030 | - | 0.390% | ||
| 45 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.390% | ||
| 46 | Bausch Health Cos Inc 11% 30Sep2028 | BHCCN 11 09/30/28 14 | 0.390% | ||
| 47 | Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 | SRLN | 0.360% | ||
| 48 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.360% | ||
| 49 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.350% | ||
| 50 | Nrg 6 01/15/36 144A Corp | - | 0.350% | ||
| 51 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.350% | ||
| 52 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.340% | ||
| 53 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.340% | ||
| 54 | Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 | - | 0.340% | ||
| 55 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.340% | ||
| 56 | Mexican Bonos | - | 0.330% | ||
| 57 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | PHOAVI 9.25 07/15/30 | 0.330% | ||
| 58 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.330% | ||
| 59 | Venture Global Lng Inc 144A 12/31/2079 9 | VENLNG V9 PERP 144a | 0.330% | ||
| 60 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.330% | ||
| 61 | Transdigm Inc Company Guar 144A 07/34 6.125 | - | 0.320% | ||
| 62 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.320% | ||
| 63 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.320% | ||
| 64 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.310% | ||
| 65 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.310% | ||
| 66 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.300% | ||
| 67 | Oak-Eagle Acqui 8.75% 07/01/34 | - | 0.300% | ||
| 68 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.280% | ||
| 69 | Rhp Hotel Ppty/R 6.5% 06/15/33 | RHP 6.5 06/15/33 144 | 0.280% | ||
| 70 | Fortress Trans 5.875% 04/15/33 | FTAI 5.875 04/15/33 | 0.280% | ||
| 71 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.270% | ||
| 72 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.270% | ||
| 73 | Usi Inc/Ny Regd 144A P/P 7.50000000 | COMINV 7.5 01/15/32 | 0.270% | ||
| 74 | Altice France Sa 6.5% 15Mar2032 | - | 0.270% | ||
| 75 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.270% | ||
| 76 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.270% | ||
| 77 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.260% | ||
| 78 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.260% | ||
| 79 | Usa Compression Partners Lp 144A 6.25% Oct 01, 2033 | - | 0.260% | ||
| 80 | Constellium Se 6.375 08/15/2032 | CSTM 6.375 08/15/32 | 0.260% | ||
| 81 | Fortress Intermediate 7.5% 01Jun2031 | PSDO 7.5 06/01/31 14 | 0.260% | ||
| 82 | Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028 | CLGX 4.5 05/01/28 14 | 0.250% | ||
| 83 | K Hovnanian Enterp 8% 04/01/31 | - | 0.250% | ||
| 84 | Millrose Proper 6.25 9/32 | - | 0.250% | ||
| 85 | Nrg Energy 5.75% 01/34 | - | 0.250% | ||
| 86 | Perimeter Hol 6.25% 01/15/34 | - | 0.250% | ||
| 87 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.250% | ||
| 88 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.250% | ||
| 89 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.250% | ||
| 90 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.250% | ||
| 91 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.240% | ||
| 92 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.240% | ||
| 93 | Se Cosmos Llc 8.875 01May31 144A | - | 0.240% | ||
| 94 | Shift4 Payments Llc C% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.240% | ||
| 95 | Ubs Group Agperpetual Bonds | UBS V9.25 PERP 144A | 0.240% | ||
| 96 | Uniti Services Llc 144A | - | 0.240% | ||
| 97 | Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 | VST V7 PERP 144A | 0.240% | ||
| 98 | Gfl 5.5% 02/34 | - | 0.240% | ||
| 99 | Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030 | KTGLLC 8.5 02/15/30 | 0.240% | ||
| 100 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.230% | ||
| 101 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.230% | ||
| 102 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.230% | ||
| 103 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.230% | ||
| 104 | Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 | BAC V6.625 PERP | 0.230% | ||
| 105 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.230% | ||
| 106 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.230% | ||
| 107 | Citigroup Inc 6.875 11/73 6.88 2173-11-15 | C V6.875 PERP GG | 0.230% | ||
| 108 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.220% | ||
| 109 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.220% | ||
| 110 | Cco Holdings Llc 144A 7.38% Feb 01, 2036 | - | 0.220% | ||
| 111 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.220% | ||
| 112 | Weatherford Int 6.75% 10/15/33 | - | 0.220% | ||
| 113 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.220% | ||
| 114 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.220% | ||
| 115 | Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A | CONGLO 6.75 02/28/30 | 0.210% | ||
| 116 | Core Scientific Finance I Llc 144A 7.75% May 15, 2031 | - | 0.210% | ||
| 117 | Digicel International Finance Ltd 144A 8.63 Aug 01, 2032 | DIGDIF 8.625 08/01/3 | 0.210% | ||
| 118 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.210% | ||
| 119 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.210% | ||
| 120 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.210% | ||
| 121 | Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01 | - | 0.210% | ||
| 122 | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | WBD 5.05 03/15/42 * | 0.210% | ||
| 123 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.210% | ||
| 124 | Sensata Technologies Inc 6.63% 15Jul2032 | ST 6.625 07/15/32 14 | 0.210% | ||
| 125 | Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079 | - | 0.210% | ||
| 126 | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033 | VEGLPL 7.5 05/01/33 | 0.210% | ||
| 127 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.210% | ||
| 128 | Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00 | - | 0.210% | ||
| 129 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.200% | ||
| 130 | Apld Computeco 6.75% 03/15/31 | - | 0.200% | ||
| 131 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.200% | ||
| 132 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.200% | ||
| 133 | Nrg Energy Inc 144A 6.13% May 15, 2036 6.13 2036-05-15 | - | 0.200% | ||
| 134 | Nextera Energy Partners 2.500 06/15/2026 | XIFR 2.5 06/15/26 | 0.200% | ||
| 135 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.200% | ||
| 136 | Optics Bidco Spa 6% 09/30/2034 144A | FIBCOP 6 09/30/34 14 | 0.200% | ||
| 137 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.200% | ||
| 138 | Cwcln 7.125 10/15/32 144A 7.125 2032-10-15 | CWCLN 7.125 10/15/32 | 0.200% | ||
| 139 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.200% | ||
| 140 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 0.200% | ||
| 141 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.200% | ||
| 142 | Tk Elevator Midco Gmbh 5.25 07/15/2027 | THYELE 5.25 07/15/27 | 0.200% | ||
| 143 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.200% | ||
| 144 | First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375 | - | 0.200% | ||
| 145 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.200% | ||
| 146 | Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 | SOLEIN 6.75 08/01/32 | 0.200% | ||
| 147 | Melco Resorts Finance Ltd | MPEL 5.375 12/04/29 | 0.200% | ||
| 148 | Midcap Financial Issuer Trust | MIDCAP 6.5 05/01/28 | 0.200% | ||
| 149 | Composecure Ho 5.625% 02/01/33 | - | 0.190% | ||
| 150 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.190% | ||
| 151 | Frontier Communications Holdings Llc 8.75% 15May2030 | FYBR 8.75 05/15/30 1 | 0.190% | ||
| 152 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.190% | ||
| 153 | Mauser Packaging Soln Hldg Co 2025 Term Loan B | - | 0.190% | ||
| 154 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.190% | ||
| 155 | Permian Resources Operating, Llc 6.25 2033-02-01 | PR 6.25 02/01/33 144 | 0.190% | ||
| 156 | Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15 | SCI 5.75 10/15/32 | 0.190% | ||
| 157 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.190% | ||
| 158 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.190% | ||
| 159 | Rtx Corp. 5.00% 2/27/2026 | - | 0.190% | ||
| 160 | Cash Collateral USD Xgs 3.64% Dec 31, 2049 | - | 0.190% | ||
| 161 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | ALIANT 5.875 11/01/2 | 0.190% | ||
| 162 | Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15 | AMYNTA 7.5 07/15/33 | 0.190% | ||
| 163 | Boots Group Finco Lp 7.6655 08/30/2032 | BOOTFN L 08/30/32 3 | 0.190% | ||
| 164 | Citigroup Inc., Series Cc | C V7.125 PERP CC | 0.190% | ||
| 165 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.180% | ||
| 166 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.180% | ||
| 167 | Csc Holdings Llc | CSCHLD 5.5 04/15/27 | 0.180% | ||
| 168 | Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15 | - | 0.180% | ||
| 169 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.180% | ||
| 170 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.180% | ||
| 171 | Windstream Services, Llc 7.50% Oct 15, 2033 | - | 0.180% | ||
| 172 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.180% | ||
| 173 | Clover Holdings 2 Llc Fixed Term Loan B | - | 0.180% | ||
| 174 | Dish Dbs Corp 5.75 12/01/2028 | DISH 5.75 12/01/28 1 | 0.180% | ||
| 175 | Rr Donnelley & Sons Co 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.180% | ||
| 176 | Element Solutions Inc | ESI 3.875 09/01/28 1 | 0.180% | ||
| 177 | Energy Transfer | ET | 0.180% | ||
| 178 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.180% | ||
| 179 | NCL CORP 6.25 9/33 | - | 0.180% | ||
| 180 | Nrg Energy Inc 144A 6 02/01/2033 | NRG 6 02/01/33 144A | 0.180% | ||
| 181 | Neptune Bidco Us Inc 144A | - | 0.180% | ||
| 182 | Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15 | - | 0.180% | ||
| 183 | Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15 | - | 0.180% | ||
| 184 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.180% | ||
| 185 | Vmed O2 Uk Finan 4.25 01/31/2031 | VMED 4.25 01/31/31 1 | 0.180% | ||
| 186 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.180% | ||
| 187 | Onemain Finance Corporati 6.5 03/15/2033 | - | 0.170% | ||
| 188 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.170% | ||
| 189 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.170% | ||
| 190 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.170% | ||
| 191 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.170% | ||
| 192 | Vici Properties Inc | VICI | 0.170% | ||
| 193 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.170% | ||
| 194 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | DISH 5.25 12/01/26 1 | 0.170% | ||
| 195 | Ero Copper Corp | EROCN 6.5 02/15/30 1 | 0.170% | ||
| 196 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.170% | ||
| 197 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.170% | ||
| 198 | Kaiser Aluminum Corp 5.88% 01Mar2034 | - | 0.170% | ||
| 199 | Madison Iaq Llc 5.88% 06/30/2029 | MADIAQ 5.875 06/30/2 | 0.170% | ||
| 200 | Ahp Health Partners Inc 144A 5.75% Jul 15, 2029 | ARDT 5.75 07/15/29 1 | 0.170% | ||
| 201 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.170% | ||
| 202 | Carnival Corp 6.125% 02/15/33 | CCL 6.125 02/15/33 1 | 0.170% | ||
| 203 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.160% | ||
| 204 | Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032 | - | 0.160% | ||
| 205 | Brink'S Co/The Regd 144A P/P 6.75000000 | BCO 6.75 06/15/32 14 | 0.160% | ||
| 206 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.160% | ||
| 207 | Clear Channel Outdoor Ho 7.5 06/01/2029 | CCO 7.5 06/01/29 144 | 0.160% | ||
| 208 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.160% | ||
| 209 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.160% | ||
| 210 | Cotiviti Inc 7.63% 04/30/2031 | VCVHHO L 05/01/31 2 | 0.160% | ||
| 211 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.160% | ||
| 212 | Gray Media Inc 144A 7.25 Aug 15, 2033 | GTN 7.25 08/15/33 14 | 0.160% | ||
| 213 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.160% | ||
| 214 | Jones Deslauri 6.875% 10/01/33 | - | 0.160% | ||
| 215 | Novelis Corp 6.38 08/15/2033 | HNDLIN 6.375 08/15/3 | 0.160% | ||
| 216 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.160% | ||
| 217 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.160% | ||
| 218 | T/L White Cap Supply Holdings Llc Regd 0.00000000 | WHTCAP L 10/29/29 5 | 0.160% | ||
| 219 | Omf 7 7/8 03/15/30 | OMF 7.875 03/15/30 | 0.150% | ||
| 220 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.150% | ||
| 221 | Venture Glob 6.5 1/34 | VEGLPL | 0.150% | ||
| 222 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.150% | ||
| 223 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.150% | ||
| 224 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.150% | ||
| 225 | Alliant Hold / Co-Issuer 4.25 10/15/2027 | ALIANT 4.25 10/15/27 | 0.150% | ||
| 226 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.150% | ||
| 227 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.150% | ||
| 228 | Chemours Co/The 4.63% 15Nov2029 | CC 4.625 11/15/29 14 | 0.150% | ||
| 229 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.150% | ||
| 230 | Altice France Sa (France) 144A Oct 15, 2031 6.5 | - | 0.140% | ||
| 231 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.140% | ||
| 232 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.140% | ||
| 233 | Esab Corp 5.625% 04/01/31 | - | 0.140% | ||
| 234 | Fortress Trans & I 7% 06/15/32 | FTAI 7 06/15/32 144A | 0.140% | ||
| 235 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.140% | ||
| 236 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.140% | ||
| 237 | Pennymac Financial Services Inc. 6.875% 15-May-2032 | PFSI 6.875 05/15/32 | 0.140% | ||
| 238 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.140% | ||
| 239 | United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15 | - | 0.140% | ||
| 240 | Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15 | - | 0.140% | ||
| 241 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.140% | ||
| 242 | Square 5.87 46371 2026-12-15 | - | 0.140% | ||
| 243 | Xplr Infrast Operating Company Guar 144A 01/31 8.375 | XIFR 8.375 01/15/31 | 0.130% | ||
| 244 | Zayo Group Holdings Inc 144A 9% Sep 09, 2030 | - | 0.130% | ||
| 245 | Commercial Met 5.75 11/33 5.75 2033-11-15 | - | 0.130% | ||
| 246 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.130% | ||
| 247 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.130% | ||
| 248 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.130% | ||
| 249 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.130% | ||
| 250 | Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031 | KALU 4.5 06/01/31 14 | 0.130% | ||
| 251 | KODIAK GAS 6.75% 10/35 | - | 0.130% | ||
| 252 | Kodiak Gas Ser 5.875% 04/01/31 | - | 0.130% | ||
| 253 | Lsf12 Helix Parent Llc 7.13% 02/01/2033 | - | 0.130% | ||
| 254 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.130% | ||
| 255 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.130% | ||
| 256 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.130% | ||
| 257 | Springleaf Finance Corp. 5.375% 11/15/2029 | OMF 5.375 11/15/29 | 0.130% | ||
| 258 | Wex Inc 6.5% 03/15/2033 144A | WEX 6.5 03/15/33 144 | 0.130% | ||
| 259 | Wildfire Intermediate Holdings Llc 7.5 10/15/2029 | WILDFI | 0.130% | ||
| 260 | Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032 | APLP 6.625 09/01/32 | 0.130% | ||
| 261 | Brookfield Resid P 5% 06/15/29 | BRPCN 5 06/15/29 144 | 0.130% | ||
| 262 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.130% | ||
| 263 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.130% | ||
| 264 | Adt Security Corp 144A 5.88% Oct 15, 2033 | - | 0.120% | ||
| 265 | Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 | BAC V6.25 PERP | 0.120% | ||
| 266 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.120% | ||
| 267 | Brookfield Finance Inc Regd V/R 6.30000000 | BNCN V6.3 01/15/55 | 0.120% | ||
| 268 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.120% | ||
| 269 | Citigroup Inc 6.75 Dec. 31, 2059 | C V6.75 PERP EE | 0.120% | ||
| 270 | Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029 | CITPET 8.375 01/15/2 | 0.120% | ||
| 271 | Novelis Corp 3.88% 15Aug2031 | HNDLIN 3.875 08/15/3 | 0.120% | ||
| 272 | Olympus Water Us Holding Corp 2025 Usd Term Loan B | SOLEIN L 11/03/32 9 | 0.120% | ||
| 273 | Vistajet Malta 7.875 5/27 | STWD 6.5 10/15/30 14 | 0.120% | ||
| 274 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.120% | ||
| 275 | Wr Grace Holding Llc 7.00% 08/01/2033 | - | 0.120% | ||
| 276 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.120% | ||
| 277 | Freddie Mac Fhr 5565 Fc | - | 0.120% | ||
| 278 | Ust 20Yr Fut Usm6 06-18-26 | - | 0.120% | ||
| 279 | Clarios Global Lp 144A 4.75% Jun 15, 2031 | - | 0.120% | ||
| 280 | Carnival Plc 144A 4.13% Jul 15, 2031 | - | 0.120% | ||
| 281 | Ois Payfix USD 3.663% 10-09-25/10-09-35 Lch | - | 0.120% | ||
| 282 | Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033 | - | 0.120% | ||
| 283 | Boots Group Finco Lp 144A 5.38% Aug 31, 2032 | - | 0.120% | ||
| 284 | Commonwealth Re Ltd, FRN 8jul2025, USD (2022-1, A) | - | 0.120% | ||
| 285 | Constellium Se Class A | CSTM:PA | 0.120% | ||
| 286 | Level 3 Financing Inc 0.00 % 03/29/2032 | - | 0.120% | ||
| 287 | Millrose Properties Inc 144A 6.38% Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.120% | ||
| 288 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.120% | ||
| 289 | Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029 | BAYENV L 10/04/29 1 | 0.110% | ||
| 290 | Energy Transfer, Lp | ET V6.5 PERP H | 0.110% | ||
| 291 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.110% | ||
| 292 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.110% | ||
| 293 | K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033 | - | 0.110% | ||
| 294 | Microchip Technology Inc. | MCHP | 0.110% | ||
| 295 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.110% | ||
| 296 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | NRG 6.25 11/01/34 14 | 0.110% | ||
| 297 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.110% | ||
| 298 | Lifepoint Health Inc 8.0061 05/19/2031 | RGCARE L 05/19/31 7 | 0.110% | ||
| 299 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.110% | ||
| 300 | Service Properties Trust 144A 0% Sep 30, 2027 | - | 0.110% | ||
| 301 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.110% | ||
| 302 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.110% | ||
| 303 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.110% | ||
| 304 | Syneos Health (Inc Research/Inventiv Health) T/L B (09/23) | SYNH L 09/30/30 1 | 0.110% | ||
| 305 | Telecom It Cap 7.721 6/38 | TITIM 7.721 06/04/38 | 0.110% | ||
| 306 | Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026 | TEVA 3.15 10/01/26 | 0.110% | ||
| 307 | Albertsons Companies Inc 144A 5.5% Mar 31, 2031 | - | 0.110% | ||
| 308 | Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029 | BIGBRS 6.625 01/31/2 | 0.110% | ||
| 309 | Chobani Llc/Chobani Finance Corp., Inc. | CHBANI 7.625 07/01/2 | 0.110% | ||
| 310 | Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028 | - | 0.110% | ||
| 311 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.100% | ||
| 312 | Black Pearl Compute Llc Black Pearl Compute Llc | - | 0.100% | ||
| 313 | Onemain Finance Corp 7.13% Sep 15, 2032 | OMF 7.125 09/15/32 | 0.100% | ||
| 314 | Onemain Finance Corp 09/15/2033 | - | 0.100% | ||
| 315 | Perrigo Financ 6.125% 09/30/32 | PRGO 6.125 09/30/32 | 0.100% | ||
| 316 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.100% | ||
| 317 | W R Grace + Co Conn 2025 Term Loan B | - | 0.100% | ||
| 318 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.100% | ||
| 319 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.100% | ||
| 320 | Energy Transfer L V/R 10/01/54 | ET V7.125 10/01/54 | 0.100% | ||
| 321 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.100% | ||
| 322 | Goldman Sachs Group Inc/The 6.85% Dec 31, 2079 | GS V6.85 PERP | 0.100% | ||
| 323 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.100% | ||
| 324 | Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01 | - | 0.090% | ||
| 325 | Commercial Metal 6 12/35 6.00 2035-12-15 | - | 0.090% | ||
| 326 | Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01 | - | 0.090% | ||
| 327 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.090% | ||
| 328 | Healthequity Inc 144A 4.500000% 10/01/2029 | HQY 4.5 10/01/29 144 | 0.090% | ||
| 329 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.090% | ||
| 330 | Hologic Inc 5.911 04/07/2033 5.911 2033-04-07 | - | 0.090% | ||
| 331 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.090% | ||
| 332 | Kobe Us Midco 2, Inc. | ARUINV 9.25 11/01/26 | 0.090% | ||
| 333 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.090% | ||
| 334 | Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10 | - | 0.090% | ||
| 335 | Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032 | MGY 6.875 12/01/32 1 | 0.090% | ||
| 336 | Meritage Homes Corp Company Guar 05/28 1.75 | MTH 1.75 05/15/28 | 0.090% | ||
| 337 | New Enterprise Stone & Lime Co., Inc. | NEENST 9.75 07/15/28 | 0.090% | ||
| 338 | New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29 | NWHM 9.25 10/01/29 1 | 0.090% | ||
| 339 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.090% | ||
| 340 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.090% | ||
| 341 | Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15 | - | 0.090% | ||
| 342 | SUNOCO LP 5.875 03/15/2034 | - | 0.090% | ||
| 343 | Sword Purchaser 8.25 4/33 | - | 0.090% | ||
| 344 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.090% | ||
| 345 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.090% | ||
| 346 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.090% | ||
| 347 | Wilsonart Llc 2024 Term Loan B B% 2031-08-05 | - | 0.090% | ||
| 348 | Hungary (Republic Of) 4.875% 3/22/2040 | - | 0.090% | ||
| 349 | Allegheny Technologies Inc 5.12% 10/01/2031 | - | 0.090% | ||
| 350 | Aph/Aph2/Aph3/ 7.875% 11/01/29 | AQUARI 7.875 11/01/2 | 0.090% | ||
| 351 | Archrock Services Lp 144A | - | 0.090% | ||
| 352 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.090% | ||
| 353 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.090% | ||
| 354 | Caci International Inc 144A 6.38% Jun 15, 2033 | CACI 6.375 06/15/33 | 0.090% | ||
| 355 | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | - | 0.080% | ||
| 356 | Amneal Pharmaceuticals Llc 2026 Repriced Term Loan | - | 0.080% | ||
| 357 | Asurion Llc 0.0861 09/19/2030 | ASUCOR L 09/19/30 27 | 0.080% | ||
| 358 | Cnx Resources Corp 5.88% 03/01/2034 5.88 | - | 0.080% | ||
| 359 | Capstone Borrower Inc 8% 06/15/2030 144A | CVT 8 06/15/30 144A | 0.080% | ||
| 360 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.080% | ||
| 361 | Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01 | CCO 7.875 04/01/30 1 | 0.080% | ||
| 362 | Zayo Group Hold 9.25% 03/09/30 | - | 0.080% | ||
| 363 | Indonesia (Republic Of) 7.13% Aug 15, 2040 | - | 0.080% | ||
| 364 | Columbus Mckinnon Corp/Ny 02/01/2033 | - | 0.080% | ||
| 365 | Directv Financing Llc 2025 Term Loan B | DTV L 02/18/31 5 | 0.080% | ||
| 366 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.080% | ||
| 367 | Hilcorp Energy I/Hilcorp 6.88% 15May2034 | HILCRP 6.875 05/15/3 | 0.080% | ||
| 368 | LIGHT & WOND 6.25 0/33 | - | 0.080% | ||
| 369 | Medline Borrower Lp 6.2500% Mat 04/01/2029 | MEDIND 6.25 04/01/29 | 0.080% | ||
| 370 | Onemain Finance Corp Company Guar 03/32 6.75 | OMF 6.75 03/15/32 | 0.080% | ||
| 371 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.080% | ||
| 372 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.080% | ||
| 373 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.080% | ||
| 374 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.080% | ||
| 375 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.080% | ||
| 376 | Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note | USAC 7.125 03/15/29 | 0.080% | ||
| 377 | Viking Cruises Limited 9.13 07-15-2031 | VIKCRU 9.125 07/15/3 | 0.080% | ||
| 378 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.080% | ||
| 379 | White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10 | - | 0.080% | ||
| 380 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.070% | ||
| 381 | Square Inc 2.750% 06/01/2026 | XYZ 2.75 06/01/26 | 0.070% | ||
| 382 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.070% | ||
| 383 | Tenneco, Inc. | TENINC L 11/17/28 1 | 0.070% | ||
| 384 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.070% | ||
| 385 | Cmg Media Corp 8.04992 06/18/2029 | CMGMCO L 06/18/29 5 | 0.070% | ||
| 386 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.070% | ||
| 387 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.070% | ||
| 388 | Williams Scotsman Inc 144A 7.38% Oct 1, 2031 | WLSC 7.375 10/01/31 | 0.070% | ||
| 389 | Dominican Republic International Bond,7.05,2031-02-03 | - | 0.070% | ||
| 390 | Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15 | - | 0.070% | ||
| 391 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.070% | ||
| 392 | Corelogic Inc Term Loan | CLGX L 06/02/28 1 | 0.070% | ||
| 393 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.070% | ||
| 394 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.070% | ||
| 395 | Enterprise Products Partners Lp | EPD | 0.070% | ||
| 396 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.070% | ||
| 397 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.070% | ||
| 398 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.070% | ||
| 399 | Matador Resources Co 144A 6 04/15/2034 6 2034-04-15 | - | 0.070% | ||
| 400 | Match Group Holdings Ii Llc 6.13 09/15/2033 | MTCHII 6.125 09/15/3 | 0.070% | ||
| 401 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.070% | ||
| 402 | Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 | UNSEAM L 08/20/32 9 | 0.070% | ||
| 403 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.070% | ||
| 404 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.070% | ||
| 405 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.070% | ||
| 406 | Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25 | ACI 6.25 03/15/33 14 | 0.060% | ||
| 407 | Apollo Global Management, 6 12/14/2054 | APO V6 12/15/54 | 0.060% | ||
| 408 | Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.060% | ||
| 409 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.060% | ||
| 410 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.060% | ||
| 411 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.060% | ||
| 412 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.060% | ||
| 413 | Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01 | - | 0.060% | ||
| 414 | Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15 | - | 0.060% | ||
| 415 | Chobani Llc/Finance Corp 4.625 11/15/2028 | CHBANI 4.625 11/15/2 | 0.060% | ||
| 416 | Citigroup Inc 05/15/2174 | - | 0.060% | ||
| 417 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.060% | ||
| 418 | Composecure Holdings Llc 5.92 01/14/2033 | - | 0.060% | ||
| 419 | Concentra Escrow Issuer Corp 6.88% 07/15/2032 | CONCEN 6.875 07/15/3 | 0.060% | ||
| 420 | Discovery Communications 3.95% Mar 20, 2028 | WBD 3.95 03/20/28 * | 0.060% | ||
| 421 | Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 | ET V7.125 PERP G | 0.060% | ||
| 422 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.060% | ||
| 423 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.060% | ||
| 424 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.060% | ||
| 425 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.060% | ||
| 426 | Genesee & Wyoming Inc 6.25% 15Apr2032 | GWR 6.25 04/15/32 14 | 0.060% | ||
| 427 | Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31 | - | 0.060% | ||
| 428 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.060% | ||
| 429 | Crescent Energy Finance 8.38% 15Jan2034 | CRGYFN 8.375 01/15/3 | 0.060% | ||
| 430 | Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15 | - | 0.060% | ||
| 431 | Ion Plat Fin Us/Sarl 5.0 05/01/2028 | - | 0.060% | ||
| 432 | Kbr, Inc. | KBR 4.75 09/30/28 14 | 0.060% | ||
| 433 | Kehe Distributors Llc 144A 7.13% Apr 30, 2033 7.13 2033-04-30 | - | 0.060% | ||
| 434 | Us Lbm 8.1641 06/06/2031 | USLBMH L 06/06/31 7 | 0.060% | ||
| 435 | Vital Energy Inc Corp. Note 04/15/2032 | VTLE 7.875 04/15/32 | 0.060% | ||
| 436 | Mcafee Corp 7.31% 03/01/2029 | MCFE L 03/01/29 7 | 0.060% | ||
| 437 | Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030 | MOHEGN 8.25 04/15/30 | 0.060% | ||
| 438 | Nrg Energy Inc Jr Subordina 144A 12/99 Var | NRG V10.25 PERP 144A | 0.060% | ||
| 439 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.060% | ||
| 440 | Nrg Energy Inc 144A 5.88% May 15, 2034 5.88 2034-05-15 | - | 0.060% | ||
| 441 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.060% | ||
| 442 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.060% | ||
| 443 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.060% | ||
| 444 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01 | BALY 5.875 09/01/31 | 0.060% | ||
| 445 | Radiate Holdco Llc 0.0778 09/25/2029 | - | 0.060% | ||
| 446 | Resilience Parent Llc 0 01/21/2033 | - | 0.060% | ||
| 447 | Science Applic 5.875% 11/01/33 | - | 0.060% | ||
| 448 | Seagate Data Stor | STX 5.875 07/15/30 1 | 0.060% | ||
| 449 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.060% | ||
| 450 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.060% | ||
| 451 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.060% | ||
| 452 | Ii-Vi Inc 5 12/15/2029 | COHR 5 12/15/29 144A | 0.060% | ||
| 453 | Wr Grace Holding Llc 7.375% 03/01/2031 144A | GRA 7.375 03/01/31 1 | 0.060% | ||
| 454 | Square 4.82 2026-12-23 | - | 0.060% | ||
| 455 | Powsol Tl B 1L Usd 7.0564 2032-01-14 | - | 0.050% | ||
| 456 | Sold PEN Bought USD 20260428 | - | 0.050% | ||
| 457 | Chile (Republic Of) 4.00% 1/31/2052 | - | 0.050% | ||
| 458 | Cyprium Corp/C 6.125% 04/15/31 | - | 0.050% | ||
| 459 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | EMECLI 6.75 07/15/31 | 0.050% | ||
| 460 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.050% | ||
| 461 | Corp. Note | GFLCN 4 08/01/28 144 | 0.050% | ||
| 462 | Goldman Sachs Group Inc Jr Subordina 12/99 Var | GS V6.125 PERP Y | 0.050% | ||
| 463 | Great Canadian Gaming Co 8.75 11/15/2029 | GCCN 8.75 11/15/29 1 | 0.050% | ||
| 464 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.050% | ||
| 465 | Infinity Natur 7.625% 04/01/31 | - | 0.050% | ||
| 466 | Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034 | - | 0.050% | ||
| 467 | Iqvia Holdings Inc | IQV | 0.050% | ||
| 468 | Levi Strauss & C 3.5% 03/01/31 | LEVI 3.5 03/01/31 14 | 0.050% | ||
| 469 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.050% | ||
| 470 | Matador Resources Co Corp. Note 04/15/2032 | MTDR 6.5 04/15/32 14 | 0.050% | ||
| 471 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.050% | ||
| 472 | Csc Holdings Llcbank Loan Note | CSCHLD L 04/15/27 9 | 0.050% | ||
| 473 | On Semiconductor Corp. 0.500% Due 3/1/29 | ON 0.5 03/01/29 | 0.050% | ||
| 474 | Blue Owl Capital Corp 6.2 15-July-2030 Senior | OBDC 6.2 07/15/30 | 0.050% | ||
| 475 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030 | PK 7 02/01/30 144A | 0.050% | ||
| 476 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.050% | ||
| 477 | Lifepoint Health Inc 2024 Incremental Term Loan B1 | RGCARE L 05/19/31 8 | 0.050% | ||
| 478 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | RCKENE | 0.050% | ||
| 479 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026 | RKT 2.875 10/15/26 1 | 0.050% | ||
| 480 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.050% | ||
| 481 | Service Corp Intl 4% 05/15/31 | SCI 4 05/15/31 | 0.050% | ||
| 482 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.050% | ||
| 483 | Tenet Healthcare Corp 5.50%, Due 11/15/2032 | - | 0.050% | ||
| 484 | Transalta Corp 5.875% 02/01/34 5.875 2034-02-01 | - | 0.050% | ||
| 485 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | RIG 8.5 05/15/31 144 | 0.050% | ||
| 486 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | VIAV 3.75 10/01/29 1 | 0.050% | ||
| 487 | Wand Newco 3 I 01/30/2031 01/30/2031 | CALCOL L 01/30/31 7 | 0.050% | ||
| 488 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.050% | ||
| 489 | Wilsonart Llc 11 08/15/2032 | WLSNRT 11 08/15/32 1 | 0.050% | ||
| 490 | Aes Corp/The 7.6% 15Jan2055 | AES V7.6 01/15/55 | 0.050% | ||
| 491 | Api Group De Inc 144A 4.13% Jul 15, 2029 | APG 4.125 07/15/29 1 | 0.050% | ||
| 492 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.050% | ||
| 493 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.050% | ||
| 494 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.050% | ||
| 495 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.050% | ||
| 496 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027 | BPYU 4.5 04/01/27 14 | 0.050% | ||
| 497 | Builders Firsts 6.75% 05/15/35 | BLDR 6.75 05/15/35 1 | 0.050% | ||
| 498 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.5 08/15/30 14 | 0.050% | ||
| 499 | Chs/Community Health Sys Sr Secured 144A 01/32 10.875 | CYH 10.875 01/15/32 | 0.050% | ||
| 500 | Cable One Inc Regd Convertible 1.12500000 | - | 0.050% | ||
| 501 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.050% | ||
| 502 | Citigroup Inc 6.95% | C V6.95 PERP FF | 0.050% | ||
| 503 | Automation Tooling Syste 4.125 12/15/2028 | ATSCN 4.125 12/15/28 | 0.040% | ||
| 504 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.040% | ||
| 505 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 | AMEPIP 7.625 08/15/3 | 0.040% | ||
| 506 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032 | AM 6.625 02/01/32 14 | 0.040% | ||
| 507 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.040% | ||
| 508 | Ashton Woods Usa/Finance Regd 144A P/P 4.62500000 | ASHWOO 4.625 08/01/2 | 0.040% | ||
| 509 | Athene Holding Ltd 6.63% May 19, 2055 | AZORRA 7.25 01/15/31 | 0.040% | ||
| 510 | Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23 | - | 0.040% | ||
| 511 | Blackstone Mortgage Trust Inc 3.75 01/15/2027 | BXMT 3.75 01/15/27 1 | 0.040% | ||
| 512 | Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032 | BBDBCN 7 06/01/32 14 | 0.040% | ||
| 513 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.040% | ||
| 514 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.040% | ||
| 515 | California Resources Corp 144A Jan 15, 2034 7.0 | - | 0.040% | ||
| 516 | Carnival Corp Sr Unsecured 144A 06/31 5.875 | CCL 5.875 06/15/31 1 | 0.040% | ||
| 517 | Crash Champions, Llc 2024 Term Loan B 10.07% 02/23/2029 | - | 0.040% | ||
| 518 | Clearway Energy Op Llc Regd 144A P/P 3.75000000 | CWENA 3.75 01/15/32 | 0.040% | ||
| 519 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.040% | ||
| 520 | Navient Corp 7.875 06/15/2032 | NAVI 7.875 06/15/32 | 0.040% | ||
| 521 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.040% | ||
| 522 | GARLAND TEXAS (CITY OF) 5 02/15/2026 | - | 0.040% | ||
| 523 | New Enterprise Stone & L 5.25 07/15/2028 | NEENST 5.25 07/15/28 | 0.040% | ||
| 524 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.040% | ||
| 525 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.040% | ||
| 526 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.040% | ||
| 527 | One Sky Flight Llc 144A 8.88% Dec 15, 2029 | FLXJET 8.875 12/15/2 | 0.040% | ||
| 528 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.040% | ||
| 529 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.040% | ||
| 530 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.040% | ||
| 531 | Permian Resources Operating Llc 7% 15Jan2032 | PR 7 01/15/32 144A | 0.040% | ||
| 532 | Rand Parent Llc 8.5 02/15/2030 | AAWW 8.5 02/15/30 14 | 0.040% | ||
| 533 | Resideo Funding Inc 4 09/01/2029 | REZI 4 09/01/29 144A | 0.040% | ||
| 534 | Rivian Hld/Auto Llc Sr Secured 144A 01/31 10 | RIVHOL 10 01/15/31 1 | 0.040% | ||
| 535 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.040% | ||
| 536 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.040% | ||
| 537 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.040% | ||
| 538 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.040% | ||
| 539 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.040% | ||
| 540 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.040% | ||
| 541 | Station Casinos Llc 4.5 02/15/2028 | RRR 4.5 02/15/28 144 | 0.040% | ||
| 542 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.040% | ||
| 543 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.040% | ||
| 544 | Tenet Healthcare Corp 6.0000% Mat 11/15/2033 | - | 0.040% | ||
| 545 | Tidewater Inc 9.125 7/30 | TDW 9.125 07/15/30 1 | 0.040% | ||
| 546 | Transdigm Inc 0.0617 02/10/2033 | - | 0.040% | ||
| 547 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.040% | ||
| 548 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.040% | ||
| 549 | United Natural Foods Inc 6.75% 10/15/2028 144a | UNFI 6.75 10/15/28 1 | 0.040% | ||
| 550 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.040% | ||
| 551 | Calderys Financing Ii Llc 11.75% 06/01/2028 | WATCOS 7.125 08/01/3 | 0.040% | ||
| 552 | Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15 | - | 0.040% | ||
| 553 | Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032 | - | 0.040% | ||
| 554 | Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63 | - | 0.040% | ||
| 555 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.040% | ||
| 556 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.040% | ||
| 557 | LONZA GROUP AG, TLB | - | 0.040% | ||
| 558 | Altice France Lux 3 Equity Prvt | - | 0.040% | ||
| 559 | Air Lease Corp 3%02/01/2030 | - | 0.040% | ||
| 560 | Italgas Reti Spa 1.608 2027-10-31 | - | 0.040% | ||
| 561 | Group Multi-Color (Labl Inc) 144A 9.5% Nov 01, 2028 9.5 2028-11-01 | - | 0.040% | ||
| 562 | Trs Mpc Container Ships Asa | - | 0.040% | ||
| 563 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.040% | ||
| 564 | Corebridge Financial Inc 6.375 2054-09-15 | CRBG V6.375 09/15/54 | 0.040% | ||
| 565 | Cougar Jv Subsidiary Llc 8% 15May2032 | HUDAUT 8 05/15/32 14 | 0.040% | ||
| 566 | Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 | - | 0.040% | ||
| 567 | Fmc Corp. 3.45 2029-10-01 | FMC 3.45 10/01/29 | 0.040% | ||
| 568 | Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031 | - | 0.040% | ||
| 569 | Gb Ait Buyer Inc 04/30/2034 | - | 0.040% | ||
| 570 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.040% | ||
| 571 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 | GGAMFI | 0.040% | ||
| 572 | Vialto Tl B 1L USD | - | 0.040% | ||
| 573 | Garden Spinco Corp | NEOG 8.625 07/20/30 | 0.040% | ||
| 574 | Garrett Motion Hld/Sarl 7.75% 31May2032 | GTX 7.75 05/31/32 14 | 0.040% | ||
| 575 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.040% | ||
| 576 | Ait Worldwide (Gb Ait Buyer Inc) Tl-B 7.65% Apr 23, 2033 | - | 0.040% | ||
| 577 | Getty Images, Inc. 10.5% 15-nov-2030 | - | 0.040% | ||
| 578 | Goat Holdco Llc | B 6.75 02/01/32 144A | 0.040% | ||
| 579 | Hess Midstream Operation 6.5% 01Jun2029 | HESM 6.5 06/01/29 14 | 0.040% | ||
| 580 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.040% | ||
| 581 | Howard Hughes Corp/The 03/01/2032 | - | 0.040% | ||
| 582 | Howard Hughes Corp/The 03/01/2034 | - | 0.040% | ||
| 583 | Corp. Note | NGVT 3.875 11/01/28 | 0.040% | ||
| 584 | Iron Mountain Information Management Services Inc | IRM 5 07/15/32 144A | 0.040% | ||
| 585 | JELD-WEN, INC. 4.875 12/15/2027 | JELD 4.875 12/15/27 | 0.040% | ||
| 586 | Lgi Homes Inc Company Guar 144A 11/32 7 | LGIH 7 11/15/32 144A | 0.040% | ||
| 587 | Lsf12 Crown Us Commercia 0 12/02/2031 | - | 0.040% | ||
| 588 | Lamar Media Corp 144A 5.38% Nov 01, 2033 | - | 0.040% | ||
| 589 | Lamb Weston Holdings Inc | LW | 0.040% | ||
| 590 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.040% | ||
| 591 | Majordrive Holdings Iv L | CLUCAR 6.375 06/01/2 | 0.040% | ||
| 592 | Mauser Packagin 9.25% 04/15/30 | - | 0.040% | ||
| 593 | Minerals Technologies In 5 07/01/2028 | MTX 5 07/01/28 144A | 0.040% | ||
| 594 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.040% | ||
| 595 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.030% | ||
| 596 | Diversified Hea 7.25% 10/15/30 | - | 0.030% | ||
| 597 | Enbridge Inc. 7.20% Jun 27/54 | ENBCN V7.2 06/27/54 | 0.030% | ||
| 598 | Enbridge Inc V/R 03/15/55 | ENBCN V7.375 03/15/5 | 0.030% | ||
| 599 | Enpro Inc 6.125 6/1/2033 | NPO 6.125 06/01/33 1 | 0.030% | ||
| 600 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.030% | ||
| 601 | Five Point Operati 8% 10/01/30 | - | 0.030% | ||
| 602 | Fortress Trans & Infrast Regd 144A P/P 7.87500000 | FTAI 7.875 12/01/30 | 0.030% | ||
| 603 | Getty Images Inc 11.25 02/21/2030 | ABEGET 11.25 02/21/3 | 0.030% | ||
| 604 | Connect Finco Sarl 144A 9% Sep 15, 2029 | GPI 6.375 01/15/30 1 | 0.030% | ||
| 605 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.030% | ||
| 606 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.030% | ||
| 607 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.030% | ||
| 608 | Insulet Corp 144A 6.5% Apr 01, 2033 | PODD 6.5 04/01/33 14 | 0.030% | ||
| 609 | Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033 | - | 0.030% | ||
| 610 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.030% | ||
| 611 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.030% | ||
| 612 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.030% | ||
| 613 | Match Group Inc Sr Nt 144a 4.125 2030-08-01 | MTCHII 4.125 08/01/3 | 0.030% | ||
| 614 | Mattamy Group Corp Sr Unsecured 144A 03/30 4.625 | MATHOM 4.625 03/01/3 | 0.030% | ||
| 615 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.030% | ||
| 616 | Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01 | - | 0.030% | ||
| 617 | Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01 | - | 0.030% | ||
| 618 | Moog Inc 10/15/2034 2034-10-15 | - | 0.030% | ||
| 619 | Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12 | - | 0.030% | ||
| 620 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.030% | ||
| 621 | Northriver Midstream Finance Lp 6.75 07/15/2032 | NORMID 6.75 07/15/32 | 0.030% | ||
| 622 | Oceaneering International, Inc. | OII 6 02/01/28 * | 0.030% | ||
| 623 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.030% | ||
| 624 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.030% | ||
| 625 | Option Care Health Inc 4.375% 10/31/2029 | OPCH 4.375 10/31/29 | 0.030% | ||
| 626 | Outfront Media Capital Llc 5.00 08/15/2027 | OUT 5 08/15/27 144A | 0.030% | ||
| 627 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.030% | ||
| 628 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.030% | ||
| 629 | Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15 | - | 0.030% | ||
| 630 | Anywhere Real Est/ 7% 04/15/30 | HOUS 7 04/15/30 144A | 0.030% | ||
| 631 | Resideo Funding, Inc. 6.5 07/15/2032 | REZI 6.5 07/15/32 14 | 0.030% | ||
| 632 | Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.030% | ||
| 633 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.030% | ||
| 634 | Science Applications Intl Corp New 4.875% 04/01/2028 144a | SAIC 4.875 04/01/28 | 0.030% | ||
| 635 | Six Flags Entertainment Corp 144A | - | 0.030% | ||
| 636 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.030% | ||
| 637 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.030% | ||
| 638 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.030% | ||
| 639 | Stl Holding Co Llc 144A 8.750000% 02/15/2029 | DSLDHM 8.75 02/15/29 | 0.030% | ||
| 640 | Sunoco Lp 144A 6.25% Jul 01, 2033 | SUN 6.25 07/01/33 14 | 0.030% | ||
| 641 | Sunoco Lp 144A 6.63 Aug 15, 2032 | - | 0.030% | ||
| 642 | Truist Insurance Holdings, Llc 0 03/08/2032 | TIHLLC L 05/06/32 1 | 0.030% | ||
| 643 | Us Foods Inc Corp. Note | USFOOD 4.75 02/15/29 | 0.030% | ||
| 644 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.030% | ||
| 645 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.030% | ||
| 646 | Vistra Corp. | VST V8 PERP 144A | 0.030% | ||
| 647 | Williams Scots 6.625% 04/15/30 | WLSC 6.625 04/15/30 | 0.030% | ||
| 648 | Vail Resorts Inc Sr Unsecured 144A 07/30 5.625 | - | 0.030% | ||
| 649 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.030% | ||
| 650 | Albertsons Cos Inc 5.63% 03/31/2032 | - | 0.030% | ||
| 651 | Altagas Ltd V/R 10/15/54 | ALACN V7.2 10/15/54 | 0.030% | ||
| 652 | American Axle 6.375% 10/15/32 | - | 0.030% | ||
| 653 | American Axle & 7.75% 10/15/33 | - | 0.030% | ||
| 654 | Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01 | AMNPHA 6.875 08/01/3 | 0.030% | ||
| 655 | Apollo Debt Solutions Bdc 6.55% Mar 15, 2032 | - | 0.030% | ||
| 656 | Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875 | - | 0.030% | ||
| 657 | Ares Strategic I 5.8% 09/09/30 | ARESSI 5.8 09/09/30 | 0.030% | ||
| 658 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.030% | ||
| 659 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.030% | ||
| 660 | Avient Corp 144A 6.25% Nov 01, 2031 | AVNT 6.25 11/01/31 1 | 0.030% | ||
| 661 | Azorra Finance Company Guar 144A 04/30 7.75 | AZORRA 7.75 04/15/30 | 0.030% | ||
| 662 | Azorra Finance Ltd 144A | - | 0.030% | ||
| 663 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.030% | ||
| 664 | Buckeye Partners Lp | BPL 5.6 10/15/44 | 0.030% | ||
| 665 | Cvr Energy Inc 144A 7.5% Feb 15, 2031 | - | 0.030% | ||
| 666 | Calcasieu Pass Fund Llc(Vent Glob) Tl-B 7.16% Apr 11, 2033 | - | 0.030% | ||
| 667 | Celanese Us Holdings Llc 6.75% 15Apr2033 | CE 6.75 04/15/33 | 0.030% | ||
| 668 | CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625 | - | 0.030% | ||
| 669 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.030% | ||
| 670 | City Football Group Limited 2024 Term Loan 07/22/2030 | CITFBL L 07/22/30 2 | 0.030% | ||
| 671 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.030% | ||
| 672 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.020% | ||
| 673 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.020% | ||
| 674 | Acushnet Company 5.625 12/01/2033 5.625 2033-12-01 | - | 0.020% | ||
| 675 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | WMS 6.375 06/15/30 1 | 0.020% | ||
| 676 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027 | ALIANT 6.75 10/15/27 | 0.020% | ||
| 677 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.020% | ||
| 678 | Amkor Technology Inc 5.88 10/01/2033 | - | 0.020% | ||
| 679 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.020% | ||
| 680 | Amsted Industries Incorporated 6.375 03/15/2033 | AMSIND 6.375 03/15/3 | 0.020% | ||
| 681 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.020% | ||
| 682 | Arcwood Environmental, I 0 03/21/2033 | - | 0.020% | ||
| 683 | Angus Chemical Term 2Ln 10/28/2028 | ARUINV L 11/24/28 2 | 0.020% | ||
| 684 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.020% | ||
| 685 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.020% | ||
| 686 | Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25 | AXON 6.25 03/15/33 1 | 0.020% | ||
| 687 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.020% | ||
| 688 | Beazer Homes Usa Inc 5.88 10/15/2027 | BZH 5.875 10/15/27 | 0.020% | ||
| 689 | Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01 | - | 0.020% | ||
| 690 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.020% | ||
| 691 | Cnx Midstream Part Lp 2030-04-15 | CNXMPF 4.75 04/15/30 | 0.020% | ||
| 692 | American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030 | AMBATH L 07/08/30 8 | 0.020% | ||
| 693 | Cvr Energy Inc 144A 7.88% Feb 15, 2034 | - | 0.020% | ||
| 694 | Centene Corp 2.45 07/15/2028 | CNC 2.45 07/15/28 | 0.020% | ||
| 695 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.020% | ||
| 696 | Xhr Lp 6.625% 05/15/30 | XHR 6.625 05/15/30 1 | 0.020% | ||
| 697 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.020% | ||
| 698 | Great Canadian Gaming Trm Ln 11/01/2029 2029-11-01 | - | 0.020% | ||
| 699 | Corelogic / Project Celestial Tl 10.27% Jun 04, 2029 10.27 2029-06-04 | - | 0.020% | ||
| 700 | Wells Fargo & Co. 2.39% 6/2/2028 (Usd-Sofr + 2.10% On 6/2/2027) | - | 0.020% | ||
| 701 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.020% | ||
| 702 | Colgate Energy Partners Iii Llc 5.88% 07/01/2029 | PR 5.875 07/01/29 14 | 0.020% | ||
| 703 | Crocs Inc 2031-08-15 | CROX 4.125 08/15/31 | 0.020% | ||
| 704 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.020% | ||
| 705 | Darling Ingredients, 6% 15jun2030, USD | DAR 6 06/15/30 144A | 0.020% | ||
| 706 | Deluxe Corp 8.125% 09/15/29 | DLX 8.125 09/15/29 1 | 0.020% | ||
| 707 | Diamond Frgn/Diamond Fin | DO 8.5 10/01/30 144A | 0.020% | ||
| 708 | Duke Energy Corp Jr Subordina 09/54 Var | DUK V6.45 09/01/54 | 0.020% | ||
| 709 | Dycom Industries Inc 4.5 04/15/2029 | DY 4.5 04/15/29 144A | 0.020% | ||
| 710 | Endo Pharma S+300 11.0000 04/23/2031 | ENDP L 04/23/31 4 | 0.020% | ||
| 711 | Esab Corp 6.25% 15Apr2029 | ESAB 6.25 04/15/29 1 | 0.020% | ||
| 712 | Fs Kkr Capital Corp. 2.63% 01/15/2027 | FSK 2.625 01/15/27 | 0.020% | ||
| 713 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.020% | ||
| 714 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.020% | ||
| 715 | Global Part/Gl 7.125% 07/01/33 | GLP 7.125 07/01/33 1 | 0.020% | ||
| 716 | Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030 | GT 6.625 07/15/30 | 0.020% | ||
| 717 | Gray Television Term Loan D (Incremental) 300 2028-10-17 | GTN L 12/01/28 10 | 0.020% | ||
| 718 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.020% | ||
| 719 | Hah Group Holdi 9.75% 10/01/31 | HAHGRO 9.75 10/01/31 | 0.020% | ||
| 720 | Harvest Midstream I Lp 7.5% 15May2032 | HARMID 7.5 05/15/32 | 0.020% | ||
| 721 | Hess Midstream Operations Lp 4.25% 15Feb2030 | HESM 4.25 02/15/30 1 | 0.020% | ||
| 722 | Hilcorp Energy 7.25% 02/15/35 | HILCRP 7.25 02/15/35 | 0.020% | ||
| 723 | Hilton Domestic Operating 6.1250% Mat 04/01/2032 | HLT 6.125 04/01/32 1 | 0.020% | ||
| 724 | Howard Midstream Energy Regd 144A P/P 7.37500000 | HOWARD 7.375 07/15/3 | 0.020% | ||
| 725 | Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032 | KAMN L 02/26/32 1 | 0.020% | ||
| 726 | Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A | KEHEFO 9 02/15/29 14 | 0.020% | ||
| 727 | Kinetik Holdings Lp Regd 144A P/P 5.87500000 | KNTK 5.875 06/15/30 | 0.020% | ||
| 728 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.020% | ||
| 729 | Level 3 Financing Inc Company Guar 144a 01/29 3.625 | LVLT 3.625 01/15/29 | 0.020% | ||
| 730 | Light And Wonder International Inc Corp. Note 2031-09-01 | LNW 7.5 09/01/31 144 | 0.020% | ||
| 731 | Live Nation Entertainmen 4.75 10/15/2027 | LYV 4.75 10/15/27 14 | 0.020% | ||
| 732 | Manitowoc Company Inc Secured 144A 10/31 9.25 | MTW 9.25 10/01/31 14 | 0.020% | ||
| 733 | Midcontinent Communications 8 2032-08-15 | MIDCON 8 08/15/32 14 | 0.020% | ||
| 734 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.020% | ||
| 735 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.020% | ||
| 736 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.020% | ||
| 737 | Nextera Energy Ca V/R 06/15/54 | NEE V6.75 06/15/54 | 0.020% | ||
| 738 | Chord Energy Corp 6.75 03/15/2033 | CHRD 6.75 03/15/33 1 | 0.020% | ||
| 739 | Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030 | OUT 4.625 03/15/30 1 | 0.020% | ||
| 740 | Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031 | OUT 7.375 02/15/31 1 | 0.020% | ||
| 741 | Pnc Financial Services Group, Inc. 6.2506/15/2023 | PNC V6.25 PERP W | 0.020% | ||
| 742 | Pattern Energy Operations Lp | PEGI 4.5 08/15/28 14 | 0.020% | ||
| 743 | Pebblebrook Hotel Lp / Peb Finance Corp | PEB 6.375 10/15/29 1 | 0.020% | ||
| 744 | Playtika Holding Corp 4.25% 15Mar2029 | PLTK 4.25 03/15/29 1 | 0.020% | ||
| 745 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.020% | ||
| 746 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.020% | ||
| 747 | Rlj Lodging Trust Lp 4 09/15/2029 | RLJ 4 09/15/29 144A | 0.020% | ||
| 748 | Anywhere Re Grp 9.75% 04/15/30 | HOUS 9.75 04/15/30 1 | 0.020% | ||
| 749 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.020% | ||
| 750 | Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15 | SMG 4.5 10/15/29 | 0.020% | ||
| 751 | Seagate Data Storage Tech 8.5 11/30/2034 | STX 5.75 12/01/34 14 | 0.020% | ||
| 752 | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc. | SIMFOO 4.625 03/01/2 | 0.020% | ||
| 753 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.020% | ||
| 754 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.020% | ||
| 755 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.020% | ||
| 756 | Summit Acquisition, Inc., 1St Lien Term Loan | - | 0.020% | ||
| 757 | SUNOCO LP 5.625 3/31 | - | 0.020% | ||
| 758 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.020% | ||
| 759 | Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032 | - | 0.020% | ||
| 760 | Molycop (Tega Mc Us Inc) Tl-B 7.18% Mar 24, 2033 | - | 0.020% | ||
| 761 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.020% | ||
| 762 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.020% | ||
| 763 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.020% | ||
| 764 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.020% | ||
| 765 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.020% | ||
| 766 | Viking Ocean C 5.625% 02/15/29 | VIKCRU 5.625 02/15/2 | 0.020% | ||
| 767 | Walker & Dunlop, Inc. 6.625 04/01/2033 | WD 6.625 04/01/33 14 | 0.020% | ||
| 768 | Navient Corp 9.38% Jul 25, 2030 | NAVI 9.375 07/25/30 | 0.010% | ||
| 769 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.010% | ||
| 770 | Noble Finance Ii Llc 0.08 04/15/2030 | NEFINA 8 04/15/30 14 | 0.010% | ||
| 771 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.010% | ||
| 772 | 1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028 | BCULC 4.375 01/15/28 | 0.010% | ||
| 773 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.010% | ||
| 774 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.010% | ||
| 775 | T/L Proofpoint Inc Regd 0.00000000 08/31/2028 | PFPT L 08/31/28 7 | 0.010% | ||
| 776 | Itp Aero (Propulsion Bc Finco Sarl Tl-B1 6.71% Nov 20, 2032 | - | 0.010% | ||
| 777 | Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19 | SPRIND L 12/19/29 1 | 0.010% | ||
| 778 | Springs Superpriority 1O Dd Dd 9.38% Dec 19, 2029 9.38 2029-12-19 | SPRIND L 12/19/29 2 | 0.010% | ||
| 779 | Sabre Glbl Inc 2024 Term Loan B1 | SABHLD L 11/15/29 20 | 0.010% | ||
| 780 | Shift4 Pmts Inc 6% Mandat | FOUR.P.A | 0.010% | ||
| 781 | Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5 | - | 0.010% | ||
| 782 | Stonepeak Nile Parent Llc 7.25 03/15/2032 | ATSG 7.25 03/15/32 1 | 0.010% | ||
| 783 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.010% | ||
| 784 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.010% | ||
| 785 | Wesco International Inc 6.375 03/15/2033 | WCC 6.375 03/15/33 1 | 0.010% | ||
| 786 | Ois Payfix USD 3.0535% 05-01-23/05-01-53 Lch | - | 0.010% | ||
| 787 | Forward Foreign Currency Contract | - | 0.010% | ||
| 788 | Currency Contract - JPY | - | 0.010% | ||
| 789 | EUR/USD Fwd 20260318 | - | 0.010% | ||
| 790 | Hungarian Forint | - | 0.010% | ||
| 791 | Group Multi-Color / Labl Acquisiti Tl 8.67% Oct 29, 2028 8.67 2028-10-29 | - | 0.010% | ||
| 792 | Steele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%) 4.672% 7/15/2032 | - | 0.010% | ||
| 793 | Cdk Steerco Coop 8 2029 8% Jun 15, 2029 | - | 0.010% | ||
| 794 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.010% | ||
| 795 | Cushman And Wakefield U.S. Borrower Llc. | CWK 8.875 09/01/31 1 | 0.010% | ||
| 796 | Dana Inc Regd 4.25000000 | DAN 4.25 09/01/30 | 0.010% | ||
| 797 | Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000 | DAN 4.5 02/15/32 | 0.010% | ||
| 798 | Davita Inc 6.75 7/15/2033 | DVA 6.75 07/15/33 14 | 0.010% | ||
| 799 | Digital Realty Trust Lp 144A 1.88% Nov 15, 2029 | DLR 1.875 11/15/29 | 0.010% | ||
| 800 | Dominion Energy Inc 6.62 05/15/2055 | D V6.625 05/15/55 | 0.010% | ||
| 801 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.010% | ||
| 802 | Enerflex Inc 144A 6.88% Jan 15, 2031 | EFXINC | 0.010% | ||
| 803 | Fmc Corp Sr Unsecured 10/49 4.5 | FMC 4.5 10/01/49 | 0.010% | ||
| 804 | Fmc Corp Regd 6.37500000 | FMC 6.375 05/18/53 | 0.010% | ||
| 805 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.010% | ||
| 806 | Sheare 9.625 09/15/32 144A 09/15/2032 | SHEARE 9.625 09/15/3 | 0.010% | ||
| 807 | Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031 | - | 0.010% | ||
| 808 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.010% | ||
| 809 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.010% | ||
| 810 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | GFLCN 6.75 01/15/31 | 0.010% | ||
| 811 | Gray Media Inc Sr Secured 144A 07/29 10.5 | GTN 10.5 07/15/29 14 | 0.010% | ||
| 812 | Hertz Corporation 2021 Term Loan B | - | 0.010% | ||
| 813 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.010% | ||
| 814 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.010% | ||
| 815 | Jane Street Gr 6.125% 11/01/32 | JANEST 6.125 11/01/3 | 0.010% | ||
| 816 | Jeld-Wen Holding Inc 144A 7% Sep 01, 2032 | JELD 7 09/01/32 144A | 0.010% | ||
| 817 | Archkey Solutions Llc 2024 Term Loan B 11/01/2031 | ARCHKE L 11/03/31 1 | 0.010% | ||
| 818 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.010% | ||
| 819 | Madison Iaq LLC 144A 4.125 | MADIAQ 4.125 06/30/2 | 0.010% | ||
| 820 | Majordrive Holdings Iv Llc Term Loan B | CLUCAR L 06/01/28 1 | 0.010% | ||
| 821 | Match Group Hld Ii Llc 3.625 10/01/2031 | MTCHII 3.625 10/01/3 | 0.010% | ||
| 822 | Mattamy Group Corp 12/15/2033 | - | 0.010% | ||
| 823 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.010% | ||
| 824 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.010% | ||
| 825 | Acuren Holdings, Inc., 1St Lien Term Loan | ROCSER L 07/30/31 3 | 0.010% | ||
| 826 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.010% | ||
| 827 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.010% | ||
| 828 | Altice France Sa 6.875 10/15/2030 | - | 0.010% | ||
| 829 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.010% | ||
| 830 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.010% | ||
| 831 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.010% | ||
| 832 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.010% | ||
| 833 | Corporate Term Loan | ARUINV L 11/24/27 1 | 0.010% | ||
| 834 | Asurion Llc 2024 Term Loan B12 | ASUCOR L 09/19/30 26 | 0.010% | ||
| 835 | Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25 | - | 0.010% | ||
| 836 | Azuria (Azuria Water Solutions Inc Dd 6.4% Apr 23, 2033 6.4 2033-04-23 | - | 0.010% | ||
| 837 | Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030 | BCSF 5.95 03/15/30 | 0.010% | ||
| 838 | Bombardier Inc Corp. Note 2030-11-15 | BBDBCN 8.75 11/15/30 | 0.010% | ||
| 839 | Bombardier Inc Corp. Note 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.010% | ||
| 840 | Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030 | BRANDI L 08/01/30 4 | 0.010% | ||
| 841 | Brink'S Co/The Regd 144A P/P 6.50000000 | BCO 6.5 06/15/29 144 | 0.010% | ||
| 842 | Buckeye Partne 6.875% 07/01/29 | BPL 6.875 07/01/29 1 | 0.010% | ||
| 843 | Buckeye Partners Lp 6.75 02/01/2030 | BPL 6.75 02/01/30 14 | 0.010% | ||
| 844 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.010% | ||
| 845 | Cmg Media Corp 8.875% 06/18/29 | CMGMCO 8.875 06/18/2 | 0.010% | ||
| 846 | Cnx Resources Corp. 7.25 2032-03-01 | CNX 7.25 03/01/32 14 | 0.010% | ||
| 847 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.010% | ||
| 848 | Centerpoint Energy, Inc 6.85 02/14/2055 | CNP V6.85 02/15/55 B | 0.010% | ||
| 849 | Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026 | - | 0.010% | ||
| 850 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.010% | ||
| 851 | Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30 | AMNTEC L 09/29/31 3 | 0.000% | ||
| 852 | Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030 | - | 0.000% | ||
| 853 | Cubic Corp 4.31846 2029-05-01 | - | 0.000% | ||
| 854 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.000% | ||
| 855 | Davita Inc 144A 6.88% Sep 01, 2032 | DVA 6.875 09/01/32 1 | 0.000% | ||
| 856 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.000% | ||
| 857 | Hertz Corporation, (The) 2021 Term Loan C | - | 0.000% | ||
| 858 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032 | HILCRP 6.25 04/15/32 | 0.000% | ||
| 859 | Arxis, Delayed Draw Term Loan | KAMN L 02/26/32 2 | 0.000% | ||
| 860 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.000% | ||
| 861 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.000% | ||
| 862 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.000% | ||
| 863 | Sabre Glbl Inc 2024 Term Loan B2 | SABHLD L 11/15/29 21 | 0.000% | ||
| 864 | Sabre (Sabre Glbl Inc) Tl-B2 10.07% Jul 30, 2029 | - | 0.000% | ||
| 865 | Tenneco Term Loan B 500 2028-10-29 | TENINC L 11/17/28 2 | 0.000% | ||
| 866 | Purchased USD / Sold AUD | - | 0.000% | ||
| 867 | Bought Idr/sold Usd | - | 0.000% | ||
| 868 | Trswap: Iboxhy Index 3.63% Sep 20, 2026 | - | 0.000% | ||
| 869 | Lloyds Banking Group Plc, 4.58%, Due 12/10/2025 | - | 0.000% | ||
| 870 | Fannie Mae Pool #Ma5421 6.00% 7/1/2054 | - | 0.000% | ||
| 871 | Mcgraw-Hill Ed P/P 144A 05.7500 08/01/2028 | - | 0.000% | ||
| 872 | Purchased EUR / Sold USD | - | 0.000% | ||
| 873 | Purchased USD / Sold MXN | - | -0.020% | ||
| 874 | Peru Government Bond 144a 5.350000% 08/12/2040 | - | -0.190% | ||
| 875 | USD Cash | - | -0.890% |