DSU ETF

$9.45

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AUM$619M

TER1.72%

Holdings1,281

DSU ETF

$9.45

Blackrock Debt Strategies Fund Inc.

AUM$619M

TER1.72%

Holdings1,281

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

118.1%

Gross exposure

118.1%

Long

118.1%

Cash & collateral

0.9%

As of Dec 31, 2025

Showing top 15 of 1279 holdingsSee all 1279 holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	BKLN	Invesco Senior Loan ETF	3.80%	1,141,200	$23.97M	-	Unknown	Unknown
2	USHY	Ishares Tr Broad Usd High	1.69%	285,000	$10.66M	-	Financials	Capital Markets
3	-	Beignet Invest 6.581 5/49 6.58 2049-05-30	1.66%	-	$10.47M	Pro	Pro	Pro
4	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	1.15%	175,000	$7.22M	Pro	Pro	Pro
5	ALIANT L 09/19/31 20	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	1.07%	-	$6.76M	Pro	Pro	Pro
6	GCTI L 01/30/32 17	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	0.72%	-	$4.52M	Pro	Pro	Pro
7	-	Chobani Llc 6.17 10/28/2032	0.69%	-	$4.36M	Pro	Pro	Pro
8	HBGCN L 06/20/30 19	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	0.68%	-	$4.30M	Pro	Pro	Pro
9	UNSEAM L 08/20/32 9	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.66%	-	$4.18M	Pro	Pro	Pro
10	TDG L 02/28/31 31	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	0.65%	-	$4.11M	Pro	Pro	Pro
11	-	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	0.62%	-	$3.89M	Pro	Pro	Pro
12	-	Cikarang Listrindo Tbk Pt 5.65% 3/12/2035	0.62%	-	$3.89M	Pro	Pro	Pro
13	NUGGET L 01/29/29 12	Fertitta Entertainment Llc/Nvbank Loan Note	0.62%	-	$3.91M	Pro	Pro	Pro
14	TWTR L 10/29/29 1	X Corp., Term Loan	0.60%	-	$3.76M	Pro	Pro	Pro
15	ULTI L 02/10/31 9	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	0.58%	-	$3.67M	Pro	Pro	Pro
See the other 1,264 holdings of DSU Every position with sector, industry and share changes, as reported Dec 31, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

DSU ETF All Holdings

DSU holdings total 1281 positions. The top 10 holdings account for 12.8% of the fund, led by Invesco Senior Loan ETF at 3.8%, Ishares Tr Broad Usd High at 1.7%, Beignet Invest 6.581 5/49 6.58 2049-05-30 at 1.7%.

DSU portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Other at 40.8%.

DSU sector allocation provides a detailed breakdown. DSU overlap tool shows how holdings compare to other funds in your portfolio.

Compare DSU

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

DSU ETF Holdings

1279 of 1281 holdings

Sector

Industry

Sort By

1
Invesco Senior Loan ETF
BKLNUnknown
3.80%
2
Ishares Tr Broad Usd High
USHYFinancials
1.69%
3
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
1.66%
4
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
SRLNFinancials
1.15%
5
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
1.07%
6
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.72%
7
Chobani Llc 6.17 10/28/2032
Other
0.69%
8
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.68%
9
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.66%
10
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.65%
11
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.62%
12
Cikarang Listrindo Tbk Pt 5.65% 3/12/2035
Other
0.62%
13
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.62%
14
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.60%
15
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.58%
16
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology
0.57%
17
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials
0.57%
18
Egypt Treasury Bills
Other
0.57%
19
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.57%
20
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.57%
21
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.56%
22
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.55%
23
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.55%
24
Vertiv Group Corp 5.9239 08/12/2032
VRT L 08/12/32 10Industrials
0.55%
25
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.55%
26
Flutter Financing Bv 2024 Term Loan B
Other
0.55%
27
Tko Worldwide Holdings Llc. 2025 Term Loan
Other
0.54%
28
Roundstone Securities Rnst 2A D 144A 5.926% 06/28/2058
Other
0.54%
29
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.54%
30
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.54%
31
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.54%
32
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.53%
33
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.53%
34
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.53%
35
National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15
Other
0.51%
36
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.50%
37
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.50%
38
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.50%
39
Belron Finance 6.74 10/16/2031
BELRON L 10/16/31 14Consumer Discretionary
0.50%
40
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.49%
41
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.49%
42
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.48%
43
Parexel International, I 0 12/12/2031
Other
0.48%
44
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.48%
45
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.48%
46
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.47%
47
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.47%
48
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.47%
49
Core & Main Lp,7.3394 07/27/2028
Other
0.47%
50
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.47%
51
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.46%
52
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.45%
53
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.45%
54
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.45%
55
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities
0.45%
56
Nortonlifelock Inc 6.6% 09/12/2029
GEN L 09/12/29 6Information Technology
0.45%
57
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.44%
58
Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032
Other
0.44%
59
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.44%
60
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.43%
61
Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031
Other
0.42%
62
Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
ORYSOU L 10/05/28 7Energy
0.42%
63
Api Group De, Inc., 1St Lien Term Loan 6.07162 2029-01-03
APG L 01/03/29 9Industrials
0.42%
64
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.41%
65
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.41%
66
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.41%
67
Epicor Software Corporation 2024 Term Loan 05/23/2031
EGLPT L 05/30/31 13Information Technology
0.41%
68
Csc Holdings Llcbank Loan Note
CSCHLD L 04/15/27 9Communication Services
0.41%
69
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
Other
0.41%
70
Spx Flow Inc 2025 Term Loan
FLOW L 04/05/29 6Industrials
0.40%
71
Sold CAD Bought USD 20260402
Other
0.39%
72
Gfl Environmental Servic 0 03/03/2032
GFLES L 03/03/32 1Industrials
0.39%
73
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.39%
74
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031
MAYAGE L 12/29/31 12Financials
0.38%
75
Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029
Other
0.38%
76
Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031
VSBUYR L 04/14/31 5Financials
0.37%
77
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.37%
78
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.37%
79
Clover Holdings 2 Llc 0 12/09/2031
CLOVHO L 12/09/31 1Financials
0.37%
80
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.37%
81
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.36%
82
Ccc Intelligent Solution 2028-09-21
Other
0.36%
83
Solenis International 7.3237 06/23/2031
SOLEIN L 06/23/31 1Materials
0.36%
84
Radiate Holdco Llc 0.0778 09/25/2029
Other
0.36%
85
Novelis Corporation 2025 Term Loan B 1 2032-02-25
Other
0.35%
86
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials
0.35%
87
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.35%
88
Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030
Other
0.35%
89
Chemours Company The 2025 Term Loan B 10/15/2032
Other
0.34%
90
Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28
XAIXXX L 06/28/30 1Information Technology
0.34%
91
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.34%
92
Corpay 0% 04-28-2028
FLT L 04/28/28 16Information Technology
0.33%
93
Enlyte Term B 1Ln 06/06/2031,0.0859393
MITCHE L 06/17/31 4Information Technology
0.33%
94
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.33%
95
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.33%
96
Eaton Vance Clo 2019-1 Ltd 8.68% 07-15-2037
Other
0.32%
97
Freeport Lng 1/25 Tlb 21-Dec-2028
FLIQII L 12/21/28 1Energy
0.32%
98
Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030
Other
0.31%
99
Bought NOK Sold USD 20251002
Other
0.31%
100
Lme Nickel Future Aug26
Other
0.31%
101
Culligan 7.3227 07/31/2028
CULLHO L 07/31/28 12Financials
0.31%
102
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.30%
103
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.30%
104
Trans U 06/24/31
TRUN L 06/24/31 23Information Technology
0.30%
105
Receive 1-Day USD-Sofr Compounded-Ois 3.88% 07/10/2034
Other
0.30%
106
Nybot Finex United States Dollar Index Future
Other
0.30%
107
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.30%
108
Ryan Specialty Llc
Other
0.30%
109
Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031
Other
0.30%
110
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.30%
111
Osaic Holdings, Inc 0 08/02/2032
Other
0.29%
112
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.29%
113
United States Treasury Bill
Other
0.29%
114
Asplundh Tree Expert, Llc Term Loan B 9/7/2027
ASPTRE L 09/07/27 3Industrials
0.29%
115
Colossus Acquireco Llc 5.9134 07/30/2032
COLPLN L 07/30/32 1Energy
0.28%
116
Delrin 12/24 Tlb 7.3702584 2030-11-01
DERBUY L 11/01/30 5Industrials
0.28%
117
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.28%
118
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.28%
119
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.28%
120
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.28%
121
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.28%
122
Rand Parent Llc 2025 Term Loan B
AAWW L 03/18/30 5Financials
0.28%
123
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.27%
124
Forward Foreign Currency Contract
Other
0.27%
125
Irb Holding Corp 0.00 % 12/16/2030
Other
0.27%
126
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.27%
127
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.27%
128
Chicago Us Midco Iii Lp Term Loan
Other
0.27%
129
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.26%
130
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.26%
131
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.26%
132
Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031
DAY L 03/03/31 3Information Technology
0.26%
133
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.26%
134
Altice Financing Sa, Term Loan 6.82914 01/31/2026
Other
0.26%
135
BRL/USD Fwd 20260303 Bnpafrpp
Other
0.26%
136
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.25%
137
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.25%
138
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.25%
139
Sycamore Tree Clo 2023-2 Ltd 0.01 04-20-2035
Other
0.25%
140
Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031
ECVT L 06/12/31 2Financials
0.25%
141
Altice France Sa Sr Secured 144a 01/29 5.125
SFRFP 5.125 01/15/29Communication Services
0.25%
142
Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25
Other
0.24%
143
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.24%
144
Oaktree Clo Ltd., Series 2024-26A, Class D1
Other
0.24%
145
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.24%
146
Option Care Health Inc 2025 Term Loan B 09/22/2032
Other
0.24%
147
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.24%
148
Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037
Other
0.24%
149
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.24%
150
Air Canada 7.833% 03/21/2031
Other
0.23%
151
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.23%
152
Heathrow Funding Ltd 3.88 01/16/2036
Other
0.23%
153
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.23%
154
Pregis Topco Llc 8.3274 02/01/2029
PREGIS L 02/01/29 6Materials
0.23%
155
T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000
VST L 12/20/30 13Utilities
0.23%
156
Envest (Bcpe Pequod Buyer Inc) Tl-B 7.36% Nov 25, 2031
ENV L 11/25/31 1Financials
0.23%
157
Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
Other
0.23%
158
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.23%
159
American Builders & Contractors Supply Co Inc
Other
0.23%
160
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.22%
161
Element Solutions Inc (Macdermid, Incorporated), Term Loan B2
Other
0.22%
162
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.22%
163
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
0.22%
164
Upstart Network, Inc., L2198350.UP.FTS.B
Other
0.22%
165
Sba Senior Finance Ii Llc 7.34% 01/25/2031
SBAC L 01/27/31 12Financials
0.21%
166
Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan B
Other
0.21%
167
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.21%
168
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.21%
169
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.21%
170
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.21%
171
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.21%
172
Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032
Other
0.21%
173
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.20%
174
Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030
CIEN L 10/24/30 9Information Technology
0.20%
175
Edelman Financial Center Llc 2024 Term Loan
EDEFIN L 04/07/28 6Real Estate
0.20%
176
Authentic Brands 6.5692 12/21/2028
AUTBRA L 12/21/28 19Financials
0.20%
177
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.20%
178
Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.20%
179
American Airlines Term B 1Ln 06/04/2029
AAL L 06/04/29 1Industrials
0.20%
180
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.20%
181
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.20%
182
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.20%
183
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.20%
184
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.20%
185
Mauser Packagi 7.875% 04/15/30
Other
0.20%
186
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.19%
187
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other
0.19%
188
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.19%
189
W R Grace + Co Conn 2025 Term Loan B
Materials
0.19%
190
Virgin Media Bristol Llc
Other
0.19%
191
Bleriot Us Bidco Incbank Loan Note
Other
0.19%
192
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.19%
193
Charter Communications Term B4 1Ln 12/09/2030
Other
0.19%
194
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.19%
195
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.18%
196
(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14
Other
0.18%
197
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.18%
198
CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030
Other
0.18%
199
Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031
Other
0.18%
200
Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030
Other
0.18%
201
Texas State North Texas Tollway Authority Special Projects System Revenue Bonds 6.75 09/01/2045
Other
0.18%
202
Cobham Ultra U.S. Co., Term Loan
Other
0.18%
203
Pye Barker 6.2343 12/16/2032
Other
0.18%
204
Exgen Renewables Iv, Llc 2020 Term Loan
Other
0.18%
205
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
LUMN L 04/16/29 1Communication Services
0.17%
206
Madison Park Funding Lxix Ltd., Series 2024-69A, Class D1 8.6841684 07/25/2037
Other
0.17%
207
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B
Other
0.17%
208
Oxea Corp., Term Loan B-2
Other
0.17%
209
LONZA GROUP AG, TLB
Other
0.17%
210
ZAR251110 - 11/10/2025
Other
0.17%
211
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.17%
212
Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032
Other
0.17%
213
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.16%
214
Bryant Park Funding Ltd., Series 2024-23A, Class D1
Other
0.16%
215
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.16%
216
Reworld Holding Corp 2025 Term Loan B1 01/15/2031
Other
0.16%
217
Allison Transmission 5.4495 01/03/2033
Other
0.16%
218
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.16%
219
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.16%
220
Quartz Acquireco Llc 2025 Term Loan B
Other
0.16%
221
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.16%
222
Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032
Other
0.16%
223
Sanmina Corp Term Loan B 1 10/27/2032
Other
0.16%
224
Light & Wonder International Inc,7.58459 04/14/2029
LNW L 04/16/29 3Consumer Discretionary
0.16%
225
Symphony Clo 40 Ltd 6.56 2038-01-05
Other
0.16%
226
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.16%
227
Go Daddy 5/24 B7 Tlb 5/21/2031
GDDY L 05/30/31 17Information Technology
0.16%
228
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.16%
229
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.16%
230
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.16%
231
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
0.16%
232
Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29
Other
0.16%
233
Voyager Parent Llc 0 07/01/2032
Other
0.16%
234
Flutter Financing B.V. 0 06/04/2032
Other
0.16%
235
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
AXTA L 12/20/29 14Materials
0.15%
236
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.15%
237
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.15%
238
Alterra (Alterra Mountain Co) Tl-B 6.85% May 31, 2030 6.85 2030-05-31
Other
0.15%
239
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.15%
240
Aramark 5.5107 06/24/2030
Other
0.15%
241
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.15%
242
Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23
Other
0.15%
243
Clearwater Analytics Llc 2025 Term Loan B
CLRANA L 04/21/32 1Information Technology
0.15%
244
Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31
Communication Services
0.15%
245
Barracuda Networks Inc 2022 Term Loan
Other
0.14%
246
Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028
COMHEA L 09/29/28 8Health Care
0.14%
247
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.14%
248
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.14%
249
Cineworld 8.8289 12/02/2031
CINELN L 12/02/31 3Financials
0.14%
250
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.14%
251
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.14%
252
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.14%
253
Forward Foreign Currency Contract
Other
0.14%
254
Bought JPY Sold USD 20260402
Other
0.14%
255
Osttra Group Ltd 1St Lien Term Loan
OSTTRA L 10/12/32 1Financials
0.14%
256
Perrigo Invesments Llc 2024 Term Loan B
Other
0.14%
257
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.14%
258
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.14%
259
Potters Industries Llc 2024 Term Loan 9.07 2027-12-14
Other
0.13%
260
Roper Technologies/Indicor 12/24 (Usd) Cov-Lite Tl
INDICO L 11/23/29 8Financials
0.13%
261
Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032
Other
0.13%
262
Tmk Hawk Parent, Corp. 6/30/2029
Other
0.13%
263
Herschend (Hrschnd Entrtnmnt Co) Tl 7.6% May 27, 2032
HERFAM L 05/27/32 3Communication Services
0.13%
264
Hertz Corporation 2021 Term Loan B
Other
0.13%
265
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.13%
266
Minerals Technologies, Inc., 1St Lien Term Loan B
Other
0.13%
267
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.13%
268
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.13%
269
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.13%
270
Whatabrands Llc 2024 1St Lien Term Loan B
WHABRA L 08/03/28 8Consumer Discretionary
0.13%
271
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.13%
272
Bausch + Lomb Corp.
Other
0.13%
273
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.13%
274
Best Buy Co Inc 1.95 2030-10-01
Other
0.13%
275
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.13%
276
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.13%
277
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.13%
278
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.13%
279
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.13%
280
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
0.12%
281
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.12%
282
Prime Security Services Borrower, Llc, First Lien Term Loan B
Other
0.12%
283
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.12%
284
Nrg 6 01/15/36 144A Corp
Other
0.12%
285
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.12%
286
Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031
Other
0.12%
287
Sazerac Company, Inc. 0 06/25/2032
Other
0.12%
288
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.12%
289
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.12%
290
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.12%
291
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.12%
292
Core & Main Lp 2024 Term Loan E
CNM L 02/10/31 6Industrials
0.11%
293
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.11%
294
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.11%
295
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.11%
296
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.11%
297
Travelport
TVPTUnknown
0.11%
298
Stakeholder Midstream Llc Term Loan
Other
0.11%
299
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.11%
300
Kaiser Foundation Hospitals 4.15%05/01/2047
Other
0.11%
301
CDX EM38 ICE
Other
0.11%
302
Ola Netherlands B.V., Term Loan
Other
0.11%
303
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.11%
304
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.11%
305
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.11%
306
Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031
CPN L 01/31/31 2Utilities
0.11%
307
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.11%
308
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.11%
309
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.10%
310
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.10%
311
Concentra Health Service 0.00 07/28/2031
Other
0.10%
312
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.10%
313
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.10%
314
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.10%
315
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.10%
316
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.10%
317
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.10%
318
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.10%
319
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.10%
320
Waystar Technologies Inc 0 10/22/2029
Other
0.10%
321
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.10%
322
T/L Cloudera Inc Regd 0.00000000
Other
0.10%
323
Sunoco LP 7.88 03/18/2174
Other
0.10%
324
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.10%
325
Argus Media (Fleet Us Bidco Inc)
Other
0.10%
326
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.10%
327
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.10%
328
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B
LSFCRO L 12/02/31 3Financials
0.10%
329
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.10%
330
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.10%
331
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.10%
332
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.10%
333
US FOODS INC 6.44% 2031-09-29
Other
0.10%
334
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.10%
335
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.10%
336
Voltagrid Llc 7.38% 01Nov2030
Other
0.09%
337
Millrose Properties Inc 144A Aug 1, 2030 6.38
Other
0.09%
338
TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029
NAKJUI L 01/24/29 4Consumer Staples
0.09%
339
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.09%
340
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.09%
341
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.09%
342
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.09%
343
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.09%
344
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.09%
345
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.09%
346
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.09%
347
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.09%
348
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.09%
349
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.09%
350
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.09%
351
Learfield Communications Llc
Other
0.09%
352
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.09%
353
Aretec Group Inc 0 08/09/2030
Other
0.09%
354
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.09%
355
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.09%
356
CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032
Other
0.09%
357
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.09%
358
Coorstek, Inc. 0.00 % 10/28/2032
Other
0.09%
359
Element Solutions Inc
ESI 3.875 09/01/28 1Materials
0.09%
360
Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032
Other
0.08%
361
Chart Industri 03/15/2030
GTLS L 03/18/30 7Industrials
0.08%
362
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.08%
363
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.08%
364
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.08%
365
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.08%
366
Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31
Other
0.08%
367
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.08%
368
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.08%
369
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.08%
370
Entg Tl B 1L Usd
Other
0.08%
371
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.08%
372
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.08%
373
Barnes Group Inc 2025 Term Loan B 1 01/27/2032
B L 01/27/32 1Consumer Discretionary
0.08%
374
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.08%
375
M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032
Other
0.08%
376
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.08%
377
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.08%
378
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.08%
379
Zayo Group Hold 9.25% 03/09/30
Other
0.08%
380
Fortis 333 Inc Usd Term Loan B
Other
0.08%
381
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.08%
382
Sunrise Communications Ag/Priv 6.3391 02/17/2032
Other
0.08%
383
Treeline Bio Common Wts 8.35 Pp
Other
0.08%
384
Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028
Other
0.08%
385
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services
0.08%
386
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.08%
387
Orbcomm Inc. Term Loan B 8.98 09/01/2028
Other
0.08%
388
Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11
Other
0.08%
389
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.08%
390
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.08%
391
Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032
Other
0.08%
392
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.08%
393
Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030
Other
0.07%
394
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.07%
395
Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030
Other
0.07%
396
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.07%
397
Standard Industries Term Loan 09/22/2028 /
Other
0.07%
398
Team Health Term B 1Ln 6/23/2028 0 2028-06-23
TMH L 06/30/28 4Health Care
0.07%
399
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.07%
400
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.07%
401
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.07%
402
Gtcr Everest Borrower Llc 1.00 2031-09-05
Other
0.07%
403
Vialto Tl B 1L USD
Other
0.07%
404
Gulsup Tl B 1L Usd
Other
0.07%
405
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.07%
406
Hudson River Trading Llc03-18-20307.63008
HURVTR L 03/18/30 3Financials
0.07%
407
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.07%
408
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials
0.07%
409
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.07%
410
MITCHELL INTERNATIONAL 9.5781 06/17/2032
MITCHE L 06/17/32 3Information Technology
0.07%
411
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.07%
412
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.07%
413
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.07%
414
Realtruck Group, Inc.
Other
0.07%
415
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.07%
416
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.07%
417
Wex Inc.,0,03/05/2032
Other
0.07%
418
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.07%
419
Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
Other
0.07%
420
Setanta Aircraft Leasing 7.07198 2028-11-06
Other
0.07%
421
Purchased IDR / Sold USD
Other
0.07%
422
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.07%
423
Anticimex International Ab 2025 Usd Term Loan
Other
0.07%
424
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.07%
425
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other
0.07%
426
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.07%
427
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.07%
428
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.07%
429
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.07%
430
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.07%
431
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.07%
432
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.06%
433
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.06%
434
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.06%
435
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.06%
436
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.06%
437
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.06%
438
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.06%
439
Construction Partners Inc Term Loan B 7.073 10/29/2031
ROAD L 11/03/31 20Industrials
0.06%
440
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.06%
441
Elanco Animal Health Inc 2025 Term Loan B 10/31/2032
Other
0.06%
442
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.06%
443
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.06%
444
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.06%
445
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.06%
446
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.06%
447
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.06%
448
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.06%
449
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.06%
450
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.06%
451
Aimbridge
Other
0.06%
452
SIRVA Worldwide, Inc. 12.81% 2029-02-20
Other
0.06%
453
Purchased Usd / Sold Gbp
Other
0.06%
454
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials
0.06%
455
Organon + Co 2024 Usd Term Loan
OGN L 05/19/31 7Health Care
0.06%
456
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.06%
457
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.06%
458
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.06%
459
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.06%
460
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.06%
461
New Ami I Llc, 1St Lien Term Loan
Other
0.06%
462
Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028
FFIHOL L 04/03/28 7Industrials
0.06%
463
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.06%
464
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.06%
465
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.06%
466
NCL CORP 6.25 9/33
Other
0.06%
467
Gates Global Llc 11/16/2029 8.8160796 11/16/2029
GTES L 11/16/29 11Industrials
0.05%
468
Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031
Other
0.05%
469
Intrado Corp., 1St Lien Term Loan B
Other
0.05%
470
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.05%
471
Murphy Oil Usa, Inc. 6.12 01/31/2028
Other
0.05%
472
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.05%
473
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary
0.05%
474
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.05%
475
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.05%
476
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.05%
477
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.05%
478
Vizient, Inc., First Lien Term Loan B8
VIZIEN L 08/01/31 12Health Care
0.05%
479
Wex Inc 2024 Term Loan B2
Other
0.05%
480
Telenet
Other
0.05%
481
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.05%
482
INEOS QUATTRO HL 10/01/31
Other
0.05%
483
Gvc Holdings (Gibraltar) Limited 2021 USD Term Loan B4
Other
0.05%
484
Umbs Mortpass 2.5% 07/51
Other
0.05%
485
Block, Inc., 7443538.Sq.Fts.B 0 2035-07-28
Other
0.05%
486
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.05%
487
Gen Digital Inc 6.0716 02/13/2032
Other
0.05%
488
Onemain Finance Corporati 6.5 03/15/2033
Other
0.05%
489
Paihol Tl 1L USD
PAIHOL L 10/28/27 2Financials
0.05%
490
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.05%
491
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.05%
492
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.05%
493
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.05%
494
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.05%
495
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.05%
496
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.05%
497
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.05%
498
Altice France Sa 6.5% 15Mar2032
Other
0.05%
499
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.05%
500
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.05%
501
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
502
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.05%
503
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.05%
504
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.05%
505
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.05%
506
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.05%
507
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.05%
508
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
509
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.05%
510
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.05%
511
Deep Blue Operating I Llc 6.6227 10/01/2032
Other
0.05%
512
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.05%
513
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.05%
514
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.04%
515
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.04%
516
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.04%
517
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.04%
518
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.04%
519
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.04%
520
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.04%
521
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.04%
522
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.04%
523
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.04%
524
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.04%
525
Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028
CMCO L 05/15/28 6Industrials
0.04%
526
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.04%
527
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.04%
528
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.04%
529
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.04%
530
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.04%
531
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.04%
532
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.04%
533
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.04%
534
Nrg Energy 5.75% 01/34
Other
0.04%
535
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.04%
536
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.04%
537
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.04%
538
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.04%
539
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.04%
540
Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20
RH L 10/20/28 2Consumer Discretionary
0.04%
541
Reynolds Consumer Products 6.0697 03/04/2032
Other
0.04%
542
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.04%
543
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.04%
544
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.04%
545
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.04%
546
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
547
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.04%
548
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.04%
549
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.04%
550
Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04
GIPPAP L 10/04/30 4Financials
0.04%
551
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.04%
552
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.04%
553
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.04%
554
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.04%
555
Hb Fuller Co 6.0815 02/15/2030
Other
0.04%
556
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.04%
557
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.04%
558
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.04%
559
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.04%
560
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.04%
561
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.04%
562
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.04%
563
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.04%
564
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.04%
565
Meade Pipeline Co Llc Term Loan B 0
Other
0.04%
566
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.04%
567
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.04%
568
Trugreen Limited Partnership 2020 Term Loan
SVMSTR L 11/02/27 5Consumer Discretionary
0.04%
569
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.04%
570
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.04%
571
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.04%
572
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.04%
573
Venture Glob 6.5 1/34
VEGLPLFinancials
0.04%
574
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.04%
575
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.04%
576
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.04%
577
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.04%
578
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.04%
579
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.04%
580
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.04%
581
Vertical Midco Gmbh
Other
0.04%
582
Square 4.96 2027-05-03
Other
0.04%
583
Whitewater Matterhorn Holdings Llc 6.57 2032-05-12
Other
0.04%
584
219968013.Srdlc 12.99 2028-09-15
Other
0.04%
585
Square 4.52 46541 2027-06-03
Other
0.04%
586
Nasdaq 100 E-Mini Index
Other
0.04%
587
Cascade Funding Mortgage Trust, Series 2024-R1, Class A1, 4.00% 10/25/2054 (5.00% On 10/25/2028)
Other
0.04%
588
9338715.Srdsq 4.72 2027-01-15
Other
0.04%
589
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.03%
590
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.03%
591
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.03%
592
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.03%
593
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.03%
594
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.03%
595
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.03%
596
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.03%
597
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.03%
598
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.03%
599
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.03%
600
Weatherford Int 6.75% 10/15/33
Other
0.03%
601
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology
0.03%
602
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.03%
603
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.03%
604
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.03%
605
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.03%
606
Wynn Macau Ltd 5.13 12/15/2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.03%
607
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other
0.03%
608
Bought CHF Sold USD 20260402
Other
0.03%
609
Czech Repu 1.95% 07/30/37/Czk/
Other
0.03%
610
Forward Foreign Currency Contract
Other
0.03%
611
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.03%
612
Nrg Energy Inc Jr Subordina 144A 12/99 Var
NRG V10.25 PERP 144AUtilities
0.03%
613
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.03%
614
Nextera Energy Partners 2.500 06/15/2026
XIFR 2.5 06/15/26Energy
0.03%
615
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.03%
616
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.03%
617
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.03%
618
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.03%
619
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.03%
620
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.03%
621
Onedigital 7.3249 07/02/2031
Other
0.03%
622
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.03%
623
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.03%
624
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.03%
625
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.03%
626
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.03%
627
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.03%
628
Perimeter Hol 6.25% 01/15/34
Other
0.03%
629
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.03%
630
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.03%
631
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.03%
632
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.03%
633
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.03%
634
Rocket Cos Inc6.50% 08/01/2029
Other
0.03%
635
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.03%
636
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.03%
637
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.03%
638
Science Applic 5.875% 11/01/33
Other
0.03%
639
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.03%
640
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.03%
641
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.03%
642
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.03%
643
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.03%
644
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.03%
645
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.03%
646
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.03%
647
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.03%
648
Stitch Aquisition Corporation Term Loan B
Other
0.03%
649
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.03%
650
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.03%
651
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.03%
652
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.03%
653
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.03%
654
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.03%
655
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.03%
656
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.03%
657
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.03%
658
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.03%
659
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.03%
660
Hertz Corporation, (The) 2021 Term Loan C
Other
0.03%
661
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.03%
662
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.03%
663
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.03%
664
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.03%
665
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.03%
666
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.03%
667
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.03%
668
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.03%
669
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.03%
670
Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028
Other
0.03%
671
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.03%
672
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.03%
673
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.03%
674
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.03%
675
Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130
MIDCAP 5.625 01/15/3Financials
0.03%
676
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.03%
677
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.03%
678
Ahp Health Partners Inc 2025 Term Loan B 09/20/2032
Other
0.03%
679
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.03%
680
Aimbridge Acquisition Co Inc 9.93669 2030-03-11
Other
0.03%
681
Aimbridge Acquisition Co Inc Flso Tl 11.76% Mar 11, 2030
Other
0.03%
682
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.03%
683
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.03%
684
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.03%
685
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.03%
686
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.03%
687
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.03%
688
Cubic Corp 4.31846 2029-05-01
Other
0.03%
689
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.03%
690
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.03%
691
Barclays PLC 4.375%
BACR V4.375 PERPFinancials
0.03%
692
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.03%
693
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.03%
694
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.03%
695
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.03%
696
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.03%
697
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.03%
698
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.03%
699
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.03%
700
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.03%
701
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.03%
702
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.03%
703
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.03%
704
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.03%
705
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.03%
706
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.03%
707
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.03%
708
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.03%
709
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.03%
710
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.03%
711
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.03%
712
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.03%
713
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.03%
714
Commscope Inc 144A 4.75% Sep 1, 2029
COMM 4.75 09/01/29 1Information Technology
0.03%
715
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.03%
716
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.03%
717
Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031
Other
0.03%
718
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.03%
719
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.03%
720
Avalara, Inc 0.00 % 03/26/2032
Other
0.02%
721
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.02%
722
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.02%
723
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.02%
724
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.02%
725
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.02%
726
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.02%
727
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.02%
728
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.02%
729
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.02%
730
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.02%
731
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.02%
732
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.02%
733
Chemours Co/The 5.375% 15May2027
CC 5.375 05/15/27Materials
0.02%
734
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.02%
735
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.02%
736
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.02%
737
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.02%
738
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.02%
739
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.02%
740
Nissan Motor Co Ltd
Other
0.02%
741
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.02%
742
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
743
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.02%
744
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.02%
745
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.02%
746
Azz Inc., 1St Lien Term Loan B
Other
0.02%
747
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.02%
748
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.02%
749
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.02%
750
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.02%
751
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.02%
752
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.02%
753
American Airlines, Inc., Term Loan
Other
0.02%
754
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.02%
755
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.02%
756
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.02%
757
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.02%
758
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.02%
759
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.02%
760
Fortrex Takeback Tl 10.34% Mar 01, 2031
Other
0.02%
761
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.02%
762
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.02%
763
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.02%
764
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.02%
765
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.02%
766
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.02%
767
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.02%
768
H-food Holdings Llc
Other
0.02%
769
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.02%
770
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.02%
771
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.02%
772
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.02%
773
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.02%
774
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.02%
775
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.02%
776
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.02%
777
Jones Deslauri 6.875% 10/01/33
Other
0.02%
778
K Hovnanian Enterp 8% 04/01/31
Other
0.02%
779
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.02%
780
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.02%
781
KODIAK GAS 6.75% 10/35
Other
0.02%
782
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.02%
783
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.02%
784
Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028
LUMN L 06/01/28 3Communication Services
0.02%
785
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.02%
786
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.02%
787
Medical Solutions Holdings, Inc., 1St Lien Term Loan
Other
0.02%
788
Medical Solutions Holdings, Inc., 2Nd Lien Term Loan
Other
0.02%
789
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.02%
790
Millrose Proper 6.25 9/32
Other
0.02%
791
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.02%
792
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.02%
793
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.02%
794
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.02%
795
Transdigm Inc 2025 Term Loan K
Other
0.02%
796
Truck Hero, Inc.
Other
0.02%
797
Uwm Holdings Ll 6.25% 03/15/31
Other
0.02%
798
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.02%
799
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.02%
800
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.02%
801
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.02%
802
Wellness Pet Llc, 1St Lien Term Loan A 8.28269 2029-12-31
Other
0.02%
803
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.02%
804
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.02%
805
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.02%
806
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.02%
807
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.02%
808
Forward Foreign Currency Contract
Other
0.02%
809
Bought NZD Sold USD 20251002
Other
0.02%
810
Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15
Other
0.02%
811
Fannie Mae Pool #Dd4459 6.00% 4/1/2055
Other
0.02%
812
Purchased Cop / Sold USD
Other
0.02%
813
Mida Mtn Vlg Pub Infrastructure Dist Utah Tax Allocation Rev 5.75% 01-Jun-2060
Other
0.02%
814
Shift4 Payments Inc 144A 5.5% May 15, 2033
Other
0.02%
815
Jpmbb Commercial Mortgage Securities Trust 2014-C23
Other
0.02%
816
L3501018.SRDUP
Other
0.02%
817
Icon Public Limited Compa 0.00 07/03/2028
Other
0.02%
818
FNMA 15YR UMBS 3 11/01/2034
Other
0.02%
819
Ardagh Group Sa Regs 4.5% Dec 01, 2030
Other
0.02%
820
Silgan Holdings Inc 144A 4.25% Feb 15, 2031
Other
0.02%
821
Fna 2021-M1S A2
Other
0.02%
822
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.02%
823
T/L Baked Juice 0.00% 01/24/30
NAKJUI L 01/24/30 5Consumer Staples
0.02%
824
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.02%
825
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.02%
826
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.02%
827
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.02%
828
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.02%
829
Onemain Finance Corp 09/15/2033
Other
0.02%
830
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.02%
831
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.02%
832
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.02%
833
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.02%
834
Zurn Industries Llc 6.56971 10/04/2028
Other
0.02%
835
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.02%
836
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.02%
837
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.02%
838
Swf Hldgs I Corp 6.5 10/06/2029
SPRIND 6.5 10/06/29 Financials
0.02%
839
Sabre (Sabre Glbl Inc) Tl-B2 10.07% Jul 30, 2029
Other
0.02%
840
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.02%
841
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.02%
842
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.02%
843
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.02%
844
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.02%
845
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.02%
846
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.02%
847
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.02%
848
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.02%
849
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.02%
850
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.02%
851
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.01%
852
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.01%
853
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.01%
854
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.01%
855
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.01%
856
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.01%
857
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.01%
858
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.01%
859
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.01%
860
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.01%
861
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.01%
862
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.01%
863
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
0.01%
864
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.01%
865
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.01%
866
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.01%
867
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.01%
868
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.01%
869
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.01%
870
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.01%
871
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.01%
872
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.01%
873
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.01%
874
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
875
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.01%
876
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.01%
877
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.01%
878
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
879
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.01%
880
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.01%
881
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.01%
882
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.01%
883
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.01%
884
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.01%
885
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.01%
886
Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26
Other
0.01%
887
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.01%
888
Anywhere Real Estate Group Llc 7 04-15-2030
Other
0.01%
889
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.01%
890
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.01%
891
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.01%
892
Rivian Hld/Auto Llc Sr Secured 144A 01/31 10
RIVHOL 10 01/15/31 1Consumer Discretionary
0.01%
893
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.01%
894
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.01%
895
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.01%
896
Savor Acquisition Inc 7.5699 02/19/2032
SAUERB L 02/19/32 1Financials
0.01%
897
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.01%
898
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.01%
899
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.01%
900
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.01%
901
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.01%
902
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.01%
903
Service Properties Trust 144A 0% Sep 30, 2027
Other
0.01%
904
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.01%
905
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.01%
906
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology
0.01%
907
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.01%
908
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.01%
909
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.01%
910
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.01%
911
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.01%
912
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.01%
913
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.01%
914
SUNOCO LP 5.625 3/31
Other
0.01%
915
SUNOCO LP 5.875 03/15/2034
Other
0.01%
916
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.01%
917
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services
0.01%
918
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.01%
919
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.01%
920
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.01%
921
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.01%
922
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.01%
923
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.01%
924
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.01%
925
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.01%
926
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.01%
927
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.01%
928
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.01%
929
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.01%
930
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.01%
931
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.01%
932
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.01%
933
Garrett Motion Holdings, Inc., 1St Lien Term Loan B
Other
0.01%
934
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.01%
935
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.01%
936
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.01%
937
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.01%
938
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.01%
939
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.01%
940
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
941
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.01%
942
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.01%
943
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.01%
944
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.01%
945
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.01%
946
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.01%
947
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.01%
948
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.01%
949
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.01%
950
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.01%
951
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.01%
952
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.01%
953
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.01%
954
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.01%
955
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.01%
956
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.01%
957
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.01%
958
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.01%
959
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.01%
960
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
961
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.01%
962
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.01%
963
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.01%
964
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.01%
965
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary
0.01%
966
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.01%
967
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.01%
968
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.01%
969
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.01%
970
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.01%
971
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other
0.01%
972
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.01%
973
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.01%
974
LIGHT & WOND 6.25 0/33
Other
0.01%
975
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.01%
976
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.01%
977
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.01%
978
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.01%
979
Lumen Technologies Inc Regd P/P 4.12500000
LUMN 4.125 04/15/29 Communication Services
0.01%
980
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.01%
981
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.01%
982
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.01%
983
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.01%
984
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.01%
985
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.01%
986
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.01%
987
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy
0.01%
988
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.01%
989
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.01%
990
Mattamy Group Corp 12/15/2033
Other
0.01%
991
Mauser Packagin 9.25% 04/15/30
Other
0.01%
992
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.01%
993
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.01%
994
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.01%
995
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.01%
996
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.01%
997
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.01%
998
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.01%
999
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.01%
1000
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.01%
1001
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.01%
1002
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.01%
1003
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.01%
1004
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.01%
1005
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.01%
1006
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.01%
1007
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.01%
1008
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy
0.01%
1009
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.01%
1010
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.01%
1011
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.01%
1012
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.01%
1013
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.01%
1014
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.01%
1015
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.01%
1016
Vistra Corp.
VST V8 PERP 144AUtilities
0.01%
1017
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.01%
1018
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.01%
1019
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.01%
1020
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.01%
1021
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.01%
1022
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
1023
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.01%
1024
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.01%
1025
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.01%
1026
Astrazeneca Plc 35/28/2051
Other
0.01%
1027
Forward Foreign Currency Contract
Other
0.01%
1028
Farm Mortgage Trust, Series 2024-1, Class A1, 0% 10/1/2053
Other
0.01%
1029
Apple Inc 2.82/08/2061
Other
0.01%
1030
Pinnacle Financial Partners Inc 6.17 11/01/2030
Other
0.01%
1031
T 3 01/15/29
Other
0.01%
1032
Westpac Banking Corp. 2.963% 11/16/2040
Other
0.01%
1033
Sirva Bgrs Holdings Preferred
Other
0.01%
1034
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.01%
1035
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.01%
1036
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials
0.01%
1037
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.01%
1038
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.01%
1039
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.01%
1040
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.01%
1041
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.01%
1042
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.01%
1043
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.01%
1044
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.01%
1045
Allegheny Technologies Inc 5.875% 01/12/2027
ATI 5.875 12/01/27Materials
0.01%
1046
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.01%
1047
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.01%
1048
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.01%
1049
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.01%
1050
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.01%
1051
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.01%
1052
American Axle 6.375% 10/15/32
Other
0.01%
1053
American Axle & 7.75% 10/15/33
Other
0.01%
1054
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.01%
1055
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.01%
1056
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.01%
1057
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.01%
1058
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.01%
1059
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.01%
1060
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.01%
1061
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.01%
1062
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.01%
1063
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.01%
1064
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.01%
1065
Ares Strategic Income Fund 144A 5.15% Jan 15, 2031
Other
0.01%
1066
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.01%
1067
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.01%
1068
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.01%
1069
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.01%
1070
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.01%
1071
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.01%
1072
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.01%
1073
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.01%
1074
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.01%
1075
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.01%
1076
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.01%
1077
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.01%
1078
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.01%
1079
Bombardier Inc
BBDBCN 6 02/15/28 14Industrials
0.01%
1080
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.01%
1081
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.01%
1082
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.01%
1083
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.01%
1084
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.01%
1085
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
1086
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.01%
1087
Cable One Inc Regd Convertible 1.12500000
Other
0.01%
1088
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities
0.01%
1089
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary
0.01%
1090
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.01%
1091
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.01%
1092
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology
0.01%
1093
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.01%
1094
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.01%
1095
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.01%
1096
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.01%
1097
Citigroup Inc 05/15/2174
Other
0.01%
1098
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.01%
1099
Citigroup Inc 6.875 11/73 6.88 2173-11-15
C V6.875 PERP GGFinancials
0.01%
1100
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.01%
1101
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.01%
1102
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.01%
1103
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.01%
1104
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.01%
1105
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.01%
1106
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.01%
1107
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials
0.01%
1108
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.01%
1109
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.01%
1110
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.01%
1111
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.01%
1112
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.01%
1113
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.01%
1114
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.01%
1115
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.01%
1116
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.01%
1117
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.01%
1118
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.01%
1119
Diversified Hea 7.25% 10/15/30
Other
0.01%
1120
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.01%
1121
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.01%
1122
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.01%
1123
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.01%
1124
Enbridge Inc. 7.20% Jun 27/54
ENBCN V7.2 06/27/54Energy
0.01%
1125
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.01%
1126
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.01%
1127
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.01%
1128
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.01%
1129
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.01%
1130
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.00%
1131
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.00%
1132
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.00%
1133
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.00%
1134
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.00%
1135
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.00%
1136
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.00%
1137
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.00%
1138
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.00%
1139
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.00%
1140
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy
0.00%
1141
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
0.00%
1142
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.00%
1143
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.00%
1144
Camelot Finance Sa 4.5 11/01/2026
CCC 4.5 11/01/26 144Financials
0.00%
1145
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
1146
Centerpoint Energy, Inc 6.85 02/14/2055
CNP V6.85 02/15/55 BUtilities
0.00%
1147
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.00%
1148
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.00%
1149
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.00%
1150
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.00%
1151
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.00%
1152
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.00%
1153
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.00%
1154
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.00%
1155
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.00%
1156
Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
DLR 1.875 11/15/29Real Estate
0.00%
1157
Dominion Energy Inc 6.62 05/15/2055
D V6.625 05/15/55Utilities
0.00%
1158
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.00%
1159
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.00%
1160
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.00%
1161
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.00%
1162
Pfd Adelphia, Series B, Escrow
Other
0.00%
1163
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.00%
1164
Altice France Sa 6.875 10/15/2030
Other
0.00%
1165
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.00%
1166
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.00%
1167
Ameriforge Group Inc Common Stock
AFGUnknown
0.00%
1168
Amkor Technology Inc 5.88 10/01/2033
Other
0.00%
1169
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.00%
1170
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.00%
1171
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.00%
1172
Archrock Partners Lp/Fin Regd 144A P/P 6.25000000
APLP 6.25 04/01/28 1Financials
0.00%
1173
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.00%
1174
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.00%
1175
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.00%
1176
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.00%
1177
Nm Holdings Co Llc 0 07/01/2005
Other
0.00%
1178
Venture Hldgs Tr 07/49 Fixed 12.00
Other
0.00%
1179
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.00%
1180
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.00%
1181
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.00%
1182
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.00%
1183
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.00%
1184
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.00%
1185
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.00%
1186
Banco Espirito Santo Sa
Other
0.00%
1187
Long: Br255986 Irs GBP R V 00Msonia 1 Ccpois / Short: Br255986 Irs GBP P F 4.00000 2 Ccpois
Other
0.00%
1188
Purchased USD / Sold EUR
Other
0.00%
1189
First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030
Other
0.00%
1190
Mitsubishi Ufj Financial Group Inc 5.422 02/22/2029 5.422 2029-02-22
Other
0.00%
1191
Square 4.51 46421 2027-02-03
Other
0.00%
1192
Bp Currency Fut Mar26
Other
0.00%
1193
Aventiv Technologies Llc 2024-11-01
Other
0.00%
1194
Freddie Mac Pool Qf8936 4.50% 3/1/2053
Other
0.00%
1195
CURRENCY CONTRACT - CLP
Other
0.00%
1196
European Outlet Mall Venture Sa Rl Regs 47/15/2031
Other
0.00%
1197
Maxeon Solar Technologie
MAXN:SNUnknown
0.00%
1198
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.00%
1199
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.00%
1200
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.00%
1201
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.00%
1202
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.00%
1203
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.00%
1204
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.00%
1205
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.00%
1206
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services
0.00%
1207
Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026
OBDCII 8.45 11/15/26Financials
0.00%
1208
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.00%
1209
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.00%
1210
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.00%
1211
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.00%
1212
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.00%
1213
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.00%
1214
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.00%
1215
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.00%
1216
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.00%
1217
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
1218
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.00%
1219
Siwf Holdings, Inc., Term Loan
Other
0.00%
1220
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.00%
1221
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.00%
1222
Sealed Air Corp 4 12/01/2027
SEE 4 12/01/27 144AMaterials
0.00%
1223
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.00%
1224
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.00%
1225
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.00%
1226
Sirius Xm Radio Inc 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.00%
1227
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.00%
1228
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.00%
1229
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.00%
1230
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.00%
1231
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.00%
1232
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.00%
1233
Sunpower Corporation
SPWRUnknown
0.00%
1234
Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15
Other
0.00%
1235
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.00%
1236
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.00%
1237
Eyecare Partners Llc Tl 0 2028-11-30
Other
0.00%
1238
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.00%
1239
Five Point Operati 8% 10/01/30
Other
0.00%
1240
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.00%
1241
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.00%
1242
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.00%
1243
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.00%
1244
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.00%
1245
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.00%
1246
Skopima Merger Sub Inc 1.00 2028-05-12
ADVDIS L 05/17/28 6Financials
0.00%
1247
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.00%
1248
Genesis Energy Lp / Genesis Energy Finance Corp 7.75 02/01/2028
GEL 7.75 02/01/28Energy
0.00%
1249
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
1250
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
1251
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.00%
1252
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.00%
1253
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.00%
1254
Graftech Finance Inc
Other
0.00%
1255
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
1256
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.00%
1257
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.00%
1258
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
1259
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.00%
1260
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.00%
1261
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.00%
1262
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.00%
1263
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.00%
1264
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.00%
1265
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.00%
1266
Corp. Note
NGVT 3.875 11/01/28 Materials
0.00%
1267
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.00%
1268
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.00%
1269
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.00%
1270
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.00%
1271
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.00%
1272
Laredo Petroleum Inc 7.75 07/31/2029
VTLE 7.75 07/31/29 1Energy
0.00%
1273
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.00%
1274
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.00%
1275
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.00%
1276
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.00%
1277
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.00%
1278
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.00%
1279
NCL Corp Ltd 5.88 01/15/2031
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Senior Loan ETF	BKLN	3.800%
2	Ishares Tr Broad Usd High	USHY	1.690%
3	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	1.660%
4	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	SRLN	1.150%
5	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	1.070%
6	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.720%
7	Chobani Llc 6.17 10/28/2032	-	0.690%
8	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.680%
9	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.660%
10	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.650%
11	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.620%
12	Cikarang Listrindo Tbk Pt 5.65% 3/12/2035	-	0.620%
13	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.620%
14	X Corp., Term Loan	TWTR L 10/29/29 1	0.600%
15	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.580%
16	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	TIBX L 08/13/32 16	0.570%
17	Usi, Inc. 0.00 11/21/2029	COMINV L 11/23/29 13	0.570%
18	Egypt Treasury Bills	-	0.570%
19	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.570%
20	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.570%
21	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.560%
22	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.550%
23	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.550%
24	Vertiv Group Corp 5.9239 08/12/2032	VRT L 08/12/32 10	0.550%
25	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.550%
26	Flutter Financing Bv 2024 Term Loan B	-	0.550%
27	Tko Worldwide Holdings Llc. 2025 Term Loan	-	0.540%
28	Roundstone Securities Rnst 2A D 144A 5.926% 06/28/2058	-	0.540%
29	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.540%
30	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.540%
31	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.540%
32	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.530%
33	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.530%
34	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.530%
35	National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15	-	0.510%
36	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.500%
37	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.500%
38	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.500%
39	Belron Finance 6.74 10/16/2031	BELRON L 10/16/31 14	0.500%
40	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.490%
41	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.490%
42	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.480%
43	Parexel International, I 0 12/12/2031	-	0.480%
44	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.480%
45	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.480%
46	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.470%
47	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.470%
48	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.470%
49	Core & Main Lp,7.3394 07/27/2028	-	0.470%
50	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.470%
51	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.460%
52	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.450%
53	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.450%
54	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.450%
55	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	NRG L 04/16/31 14	0.450%
56	Nortonlifelock Inc 6.6% 09/12/2029	GEN L 09/12/29 6	0.450%
57	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.440%
58	Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032	-	0.440%
59	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.440%
60	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.430%
61	Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031	-	0.420%
62	Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan	ORYSOU L 10/05/28 7	0.420%
63	Api Group De, Inc., 1St Lien Term Loan 6.07162 2029-01-03	APG L 01/03/29 9	0.420%
64	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.410%
65	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.410%
66	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.410%
67	Epicor Software Corporation 2024 Term Loan 05/23/2031	EGLPT L 05/30/31 13	0.410%
68	Csc Holdings Llcbank Loan Note	CSCHLD L 04/15/27 9	0.410%
69	Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031	-	0.410%
70	Spx Flow Inc 2025 Term Loan	FLOW L 04/05/29 6	0.400%
71	Sold CAD Bought USD 20260402	-	0.390%
72	Gfl Environmental Servic 0 03/03/2032	GFLES L 03/03/32 1	0.390%
73	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.390%
74	AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031	MAYAGE L 12/29/31 12	0.380%
75	Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029	-	0.380%
76	Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031	VSBUYR L 04/14/31 5	0.370%
77	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.370%
78	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.370%
79	Clover Holdings 2 Llc 0 12/09/2031	CLOVHO L 12/09/31 1	0.370%
80	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	DAEAVI L 10/31/31 18	0.370%
81	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.360%
82	Ccc Intelligent Solution 2028-09-21	-	0.360%
83	Solenis International 7.3237 06/23/2031	SOLEIN L 06/23/31 1	0.360%
84	Radiate Holdco Llc 0.0778 09/25/2029	-	0.360%
85	Novelis Corporation 2025 Term Loan B 1 2032-02-25	-	0.350%
86	Autodata/Jd Power 7/24 Tl 7/16/2031	AUTDAT L 07/16/31 11	0.350%
87	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.350%
88	Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030	-	0.350%
89	Chemours Company The 2025 Term Loan B 10/15/2032	-	0.340%
90	Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28	XAIXXX L 06/28/30 1	0.340%
91	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.340%
92	Corpay 0% 04-28-2028	FLT L 04/28/28 16	0.330%
93	Enlyte Term B 1Ln 06/06/2031,0.0859393	MITCHE L 06/17/31 4	0.330%
94	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.330%
95	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.330%
96	Eaton Vance Clo 2019-1 Ltd 8.68% 07-15-2037	-	0.320%
97	Freeport Lng 1/25 Tlb 21-Dec-2028	FLIQII L 12/21/28 1	0.320%
98	Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030	-	0.310%
99	Bought NOK Sold USD 20251002	-	0.310%
100	Lme Nickel Future Aug26	-	0.310%
101	Culligan 7.3227 07/31/2028	CULLHO L 07/31/28 12	0.310%
102	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.300%
103	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.300%
104	Trans U 06/24/31	TRUN L 06/24/31 23	0.300%
105	Receive 1-Day USD-Sofr Compounded-Ois 3.88% 07/10/2034	-	0.300%
106	Nybot Finex United States Dollar Index Future	-	0.300%
107	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.300%
108	Ryan Specialty Llc	-	0.300%
109	Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031	-	0.300%
110	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.300%
111	Osaic Holdings, Inc 0 08/02/2032	-	0.290%
112	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.290%
113	United States Treasury Bill	-	0.290%
114	Asplundh Tree Expert, Llc Term Loan B 9/7/2027	ASPTRE L 09/07/27 3	0.290%
115	Colossus Acquireco Llc 5.9134 07/30/2032	COLPLN L 07/30/32 1	0.280%
116	Delrin 12/24 Tlb 7.3702584 2030-11-01	DERBUY L 11/01/30 5	0.280%
117	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.280%
118	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.280%
119	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.280%
120	1011778 Bc Ulc,7.09371 09/20/2030	-	0.280%
121	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.280%
122	Rand Parent Llc 2025 Term Loan B	AAWW L 03/18/30 5	0.280%
123	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.270%
124	Forward Foreign Currency Contract	-	0.270%
125	Irb Holding Corp 0.00 % 12/16/2030	-	0.270%
126	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.270%
127	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.270%
128	Chicago Us Midco Iii Lp Term Loan	-	0.270%
129	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.260%
130	Clover Holdings 2 Llc Fixed Term Loan B	-	0.260%
131	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.260%
132	Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031	DAY L 03/03/31 3	0.260%
133	Realpage 02/18/28	RP L 04/24/28 1	0.260%
134	Altice Financing Sa, Term Loan 6.82914 01/31/2026	-	0.260%
135	BRL/USD Fwd 20260303 Bnpafrpp	-	0.260%
136	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.250%
137	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.250%
138	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.250%
139	Sycamore Tree Clo 2023-2 Ltd 0.01 04-20-2035	-	0.250%
140	Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031	ECVT L 06/12/31 2	0.250%
141	Altice France Sa Sr Secured 144a 01/29 5.125	SFRFP 5.125 01/15/29	0.250%
142	Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25	-	0.240%
143	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.240%
144	Oaktree Clo Ltd., Series 2024-26A, Class D1	-	0.240%
145	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.240%
146	Option Care Health Inc 2025 Term Loan B 09/22/2032	-	0.240%
147	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.240%
148	Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037	-	0.240%
149	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.240%
150	Air Canada 7.833% 03/21/2031	-	0.230%
151	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.230%
152	Heathrow Funding Ltd 3.88 01/16/2036	-	0.230%
153	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.230%
154	Pregis Topco Llc 8.3274 02/01/2029	PREGIS L 02/01/29 6	0.230%
155	T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000	VST L 12/20/30 13	0.230%
156	Envest (Bcpe Pequod Buyer Inc) Tl-B 7.36% Nov 25, 2031	ENV L 11/25/31 1	0.230%
157	Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032	-	0.230%
158	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.230%
159	American Builders & Contractors Supply Co Inc	-	0.230%
160	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.220%
161	Element Solutions Inc (Macdermid, Incorporated), Term Loan B2	-	0.220%
162	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.220%
163	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	0.220%
164	Upstart Network, Inc., L2198350.UP.FTS.B	-	0.220%
165	Sba Senior Finance Ii Llc 7.34% 01/25/2031	SBAC L 01/27/31 12	0.210%
166	Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan B	-	0.210%
167	Tenneco, Inc.	TENINC L 11/17/28 1	0.210%
168	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.210%
169	Blackrock Liquidity Funds T-Fund	TSTXX	0.210%
170	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.210%
171	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.210%
172	Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032	-	0.210%
173	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.200%
174	Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030	CIEN L 10/24/30 9	0.200%
175	Edelman Financial Center Llc 2024 Term Loan	EDEFIN L 04/07/28 6	0.200%
176	Authentic Brands 6.5692 12/21/2028	AUTBRA L 12/21/28 19	0.200%
177	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.200%
178	Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30	AMNTEC L 09/29/31 3	0.200%
179	American Airlines Term B 1Ln 06/04/2029	AAL L 06/04/29 1	0.200%
180	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.200%
181	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.200%
182	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.200%
183	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.200%
184	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.200%
185	Mauser Packagi 7.875% 04/15/30	-	0.200%
186	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.190%
187	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	-	0.190%
188	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.190%
189	W R Grace + Co Conn 2025 Term Loan B	-	0.190%
190	Virgin Media Bristol Llc	-	0.190%
191	Bleriot Us Bidco Incbank Loan Note	-	0.190%
192	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.190%
193	Charter Communications Term B4 1Ln 12/09/2030	-	0.190%
194	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.190%
195	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.180%
196	(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14	-	0.180%
197	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.180%
198	CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030	-	0.180%
199	Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031	-	0.180%
200	Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030	-	0.180%
201	Texas State North Texas Tollway Authority Special Projects System Revenue Bonds 6.75 09/01/2045	-	0.180%
202	Cobham Ultra U.S. Co., Term Loan	-	0.180%
203	Pye Barker 6.2343 12/16/2032	-	0.180%
204	Exgen Renewables Iv, Llc 2020 Term Loan	-	0.180%
205	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	LUMN L 04/16/29 1	0.170%
206	Madison Park Funding Lxix Ltd., Series 2024-69A, Class D1 8.6841684 07/25/2037	-	0.170%
207	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B	-	0.170%
208	Oxea Corp., Term Loan B-2	-	0.170%
209	LONZA GROUP AG, TLB	-	0.170%
210	ZAR251110 - 11/10/2025	-	0.170%
211	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.170%
212	Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032	-	0.170%
213	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.160%
214	Bryant Park Funding Ltd., Series 2024-23A, Class D1	-	0.160%
215	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.160%
216	Reworld Holding Corp 2025 Term Loan B1 01/15/2031	-	0.160%
217	Allison Transmission 5.4495 01/03/2033	-	0.160%
218	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.160%
219	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.160%
220	Quartz Acquireco Llc 2025 Term Loan B	-	0.160%
221	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.160%
222	Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032	-	0.160%
223	Sanmina Corp Term Loan B 1 10/27/2032	-	0.160%
224	Light & Wonder International Inc,7.58459 04/14/2029	LNW L 04/16/29 3	0.160%
225	Symphony Clo 40 Ltd 6.56 2038-01-05	-	0.160%
226	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.160%
227	Go Daddy 5/24 B7 Tlb 5/21/2031	GDDY L 05/30/31 17	0.160%
228	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.160%
229	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	0.160%
230	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.160%
231	Trans Union Llc 2024 Term Loan B9	TRUN L 06/24/31 25	0.160%
232	Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29	-	0.160%
233	Voyager Parent Llc 0 07/01/2032	-	0.160%
234	Flutter Financing B.V. 0 06/04/2032	-	0.160%
235	Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7	AXTA L 12/20/29 14	0.150%
236	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.150%
237	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.150%
238	Alterra (Alterra Mountain Co) Tl-B 6.85% May 31, 2030 6.85 2030-05-31	-	0.150%
239	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.150%
240	Aramark 5.5107 06/24/2030	-	0.150%
241	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.150%
242	Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23	-	0.150%
243	Clearwater Analytics Llc 2025 Term Loan B	CLRANA L 04/21/32 1	0.150%
244	Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31	-	0.150%
245	Barracuda Networks Inc 2022 Term Loan	-	0.140%
246	Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028	COMHEA L 09/29/28 8	0.140%
247	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.140%
248	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.140%
249	Cineworld 8.8289 12/02/2031	CINELN L 12/02/31 3	0.140%
250	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	DAEAVI L 10/31/31 19	0.140%
251	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.140%
252	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.140%
253	Forward Foreign Currency Contract	-	0.140%
254	Bought JPY Sold USD 20260402	-	0.140%
255	Osttra Group Ltd 1St Lien Term Loan	OSTTRA L 10/12/32 1	0.140%
256	Perrigo Invesments Llc 2024 Term Loan B	-	0.140%
257	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.140%
258	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.140%
259	Potters Industries Llc 2024 Term Loan 9.07 2027-12-14	-	0.130%
260	Roper Technologies/Indicor 12/24 (Usd) Cov-Lite Tl	INDICO L 11/23/29 8	0.130%
261	Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032	-	0.130%
262	Tmk Hawk Parent, Corp. 6/30/2029	-	0.130%
263	Herschend (Hrschnd Entrtnmnt Co) Tl 7.6% May 27, 2032	HERFAM L 05/27/32 3	0.130%
264	Hertz Corporation 2021 Term Loan B	-	0.130%
265	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.130%
266	Minerals Technologies, Inc., 1St Lien Term Loan B	-	0.130%
267	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.130%
268	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.130%
269	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.130%
270	Whatabrands Llc 2024 1St Lien Term Loan B	WHABRA L 08/03/28 8	0.130%
271	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.130%
272	Bausch + Lomb Corp.	-	0.130%
273	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.130%
274	Best Buy Co Inc 1.95 2030-10-01	-	0.130%
275	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.130%
276	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.130%
277	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.130%
278	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.130%
279	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.130%
280	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	0.120%
281	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.120%
282	Prime Security Services Borrower, Llc, First Lien Term Loan B	-	0.120%
283	Great Canadian Gaming Corp 2024 Term Loan B	-	0.120%
284	Nrg 6 01/15/36 144A Corp	-	0.120%
285	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.120%
286	Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031	-	0.120%
287	Sazerac Company, Inc. 0 06/25/2032	-	0.120%
288	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.120%
289	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.120%
290	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.120%
291	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.120%
292	Core & Main Lp 2024 Term Loan E	CNM L 02/10/31 6	0.110%
293	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.110%
294	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.110%
295	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.110%
296	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.110%
297	Travelport	TVPT	0.110%
298	Stakeholder Midstream Llc Term Loan	-	0.110%
299	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.110%
300	Kaiser Foundation Hospitals 4.15%05/01/2047	-	0.110%
301	CDX EM38 ICE	-	0.110%
302	Ola Netherlands B.V., Term Loan	-	0.110%
303	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.110%
304	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.110%
305	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.110%
306	Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031	CPN L 01/31/31 2	0.110%
307	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.110%
308	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.110%
309	Bally'S Corp	BALY L 10/02/28 1	0.100%
310	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.100%
311	Concentra Health Service 0.00 07/28/2031	-	0.100%
312	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.100%
313	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.100%
314	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.100%
315	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.100%
316	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.100%
317	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.100%
318	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.100%
319	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.100%
320	Waystar Technologies Inc 0 10/22/2029	-	0.100%
321	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.100%
322	T/L Cloudera Inc Regd 0.00000000	-	0.100%
323	Sunoco LP 7.88 03/18/2174	-	0.100%
324	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.100%
325	Argus Media (Fleet Us Bidco Inc)	-	0.100%
326	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.100%
327	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.100%
328	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B	LSFCRO L 12/02/31 3	0.100%
329	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.100%
330	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.100%
331	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.100%
332	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.100%
333	US FOODS INC 6.44% 2031-09-29	-	0.100%
334	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.100%
335	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.100%
336	Voltagrid Llc 7.38% 01Nov2030	-	0.090%
337	Millrose Properties Inc 144A Aug 1, 2030 6.38	-	0.090%
338	TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029	NAKJUI L 01/24/29 4	0.090%
339	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.090%
340	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.090%
341	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.090%
342	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.090%
343	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.090%
344	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.090%
345	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.090%
346	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.090%
347	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.090%
348	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.090%
349	Level 3 Financing Inc 8.50% 01/15/2036	-	0.090%
350	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.090%
351	Learfield Communications Llc	-	0.090%
352	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.090%
353	Aretec Group Inc 0 08/09/2030	-	0.090%
354	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.090%
355	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.090%
356	CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032	-	0.090%
357	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.090%
358	Coorstek, Inc. 0.00 % 10/28/2032	-	0.090%
359	Element Solutions Inc	ESI 3.875 09/01/28 1	0.090%
360	Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032	-	0.080%
361	Chart Industri 03/15/2030	GTLS L 03/18/30 7	0.080%
362	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.080%
363	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.080%
364	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.080%
365	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.080%
366	Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31	-	0.080%
367	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.080%
368	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.080%
369	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.080%
370	Entg Tl B 1L Usd	-	0.080%
371	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.080%
372	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.080%
373	Barnes Group Inc 2025 Term Loan B 1 01/27/2032	B L 01/27/32 1	0.080%
374	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.080%
375	M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032	-	0.080%
376	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.080%
377	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.080%
378	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.080%
379	Zayo Group Hold 9.25% 03/09/30	-	0.080%
380	Fortis 333 Inc Usd Term Loan B	-	0.080%
381	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.080%
382	Sunrise Communications Ag/Priv 6.3391 02/17/2032	-	0.080%
383	Treeline Bio Common Wts 8.35 Pp	-	0.080%
384	Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028	-	0.080%
385	Odeon Finco Plc 11-01-2027	AMC 12.75 11/01/27 1	0.080%
386	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.080%
387	Orbcomm Inc. Term Loan B 8.98 09/01/2028	-	0.080%
388	Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11	-	0.080%
389	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.080%
390	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.080%
391	Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032	-	0.080%
392	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.080%
393	Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030	-	0.070%
394	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.070%
395	Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030	-	0.070%
396	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.070%
397	Standard Industries Term Loan 09/22/2028 /	-	0.070%
398	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	TMH L 06/30/28 4	0.070%
399	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.070%
400	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.070%
401	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.070%
402	Gtcr Everest Borrower Llc 1.00 2031-09-05	-	0.070%
403	Vialto Tl B 1L USD	-	0.070%
404	Gulsup Tl B 1L Usd	-	0.070%
405	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.070%
406	Hudson River Trading Llc03-18-20307.63008	HURVTR L 03/18/30 3	0.070%
407	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.070%
408	Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031	KALU 4.5 06/01/31 14	0.070%
409	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.070%
410	MITCHELL INTERNATIONAL 9.5781 06/17/2032	MITCHE L 06/17/32 3	0.070%
411	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.070%
412	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.070%
413	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.070%
414	Realtruck Group, Inc.	-	0.070%
415	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.070%
416	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.070%
417	Wex Inc.,0,03/05/2032	-	0.070%
418	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.070%
419	Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030	-	0.070%
420	Setanta Aircraft Leasing 7.07198 2028-11-06	-	0.070%
421	Purchased IDR / Sold USD	-	0.070%
422	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.070%
423	Anticimex International Ab 2025 Usd Term Loan	-	0.070%
424	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.070%
425	Qxo Inc 2025 Term Loan B 1 04/30/2032	-	0.070%
426	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.070%
427	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.070%
428	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.070%
429	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.070%
430	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.070%
431	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.070%
432	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.060%
433	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.060%
434	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.060%
435	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.060%
436	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.060%
437	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.060%
438	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.060%
439	Construction Partners Inc Term Loan B 7.073 10/29/2031	ROAD L 11/03/31 20	0.060%
440	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.060%
441	Elanco Animal Health Inc 2025 Term Loan B 10/31/2032	-	0.060%
442	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.060%
443	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.060%
444	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.060%
445	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.060%
446	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.060%
447	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.060%
448	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.060%
449	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.060%
450	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.060%
451	Aimbridge	-	0.060%
452	SIRVA Worldwide, Inc. 12.81% 2029-02-20	-	0.060%
453	Purchased Usd / Sold Gbp	-	0.060%
454	Novelis Corp 6.38 08/15/2033	HNDLIN 6.375 08/15/3	0.060%
455	Organon + Co 2024 Usd Term Loan	OGN L 05/19/31 7	0.060%
456	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.060%
457	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.060%
458	Star Parent Inc	SYNH 9 10/01/30 144A	0.060%
459	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.060%
460	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.060%
461	New Ami I Llc, 1St Lien Term Loan	-	0.060%
462	Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028	FFIHOL L 04/03/28 7	0.060%
463	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.060%
464	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.060%
465	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.060%
466	NCL CORP 6.25 9/33	-	0.060%
467	Gates Global Llc 11/16/2029 8.8160796 11/16/2029	GTES L 11/16/29 11	0.050%
468	Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031	-	0.050%
469	Intrado Corp., 1St Lien Term Loan B	-	0.050%
470	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.050%
471	Murphy Oil Usa, Inc. 6.12 01/31/2028	-	0.050%
472	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.050%
473	Uber Technologies Inc 4.5% 15Aug2029	UBER 4.5 08/15/29 14	0.050%
474	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.050%
475	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.050%
476	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.050%
477	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.050%
478	Vizient, Inc., First Lien Term Loan B8	VIZIEN L 08/01/31 12	0.050%
479	Wex Inc 2024 Term Loan B2	-	0.050%
480	Telenet	-	0.050%
481	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	-	0.050%
482	INEOS QUATTRO HL 10/01/31	-	0.050%
483	Gvc Holdings (Gibraltar) Limited 2021 USD Term Loan B4	-	0.050%
484	Umbs Mortpass 2.5% 07/51	-	0.050%
485	Block, Inc., 7443538.Sq.Fts.B 0 2035-07-28	-	0.050%
486	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.050%
487	Gen Digital Inc 6.0716 02/13/2032	-	0.050%
488	Onemain Finance Corporati 6.5 03/15/2033	-	0.050%
489	Paihol Tl 1L USD	PAIHOL L 10/28/27 2	0.050%
490	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.050%
491	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.050%
492	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.050%
493	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.050%
494	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.050%
495	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.050%
496	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.050%
497	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.050%
498	Altice France Sa 6.5% 15Mar2032	-	0.050%
499	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.050%
500	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.050%
501	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
502	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.050%
503	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.050%
504	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.050%
505	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.050%
506	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.050%
507	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.050%
508	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
509	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.050%
510	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.050%
511	Deep Blue Operating I Llc 6.6227 10/01/2032	-	0.050%
512	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.050%
513	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.050%
514	Barclays Plc 9.625%	BACR V9.625 PERP	0.040%
515	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.040%
516	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.040%
517	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.040%
518	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.040%
519	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.040%
520	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.040%
521	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.040%
522	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.040%
523	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.040%
524	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.040%
525	Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028	CMCO L 05/15/28 6	0.040%
526	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.040%
527	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.040%
528	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.040%
529	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.040%
530	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.040%
531	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.040%
532	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.040%
533	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.040%
534	Nrg Energy 5.75% 01/34	-	0.040%
535	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.040%
536	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.040%
537	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.040%
538	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.040%
539	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.040%
540	Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20	RH L 10/20/28 2	0.040%
541	Reynolds Consumer Products 6.0697 03/04/2032	-	0.040%
542	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.040%
543	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.040%
544	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.040%
545	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.040%
546	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
547	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.040%
548	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.040%
549	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.040%
550	Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04	GIPPAP L 10/04/30 4	0.040%
551	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.040%
552	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.040%
553	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.040%
554	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.040%
555	Hb Fuller Co 6.0815 02/15/2030	-	0.040%
556	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.040%
557	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.040%
558	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.040%
559	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.040%
560	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.040%
561	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.040%
562	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.040%
563	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.040%
564	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.040%
565	Meade Pipeline Co Llc Term Loan B 0	-	0.040%
566	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.040%
567	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.040%
568	Trugreen Limited Partnership 2020 Term Loan	SVMSTR L 11/02/27 5	0.040%
569	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.040%
570	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.040%
571	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.040%
572	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.040%
573	Venture Glob 6.5 1/34	VEGLPL	0.040%
574	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.040%
575	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.040%
576	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.040%
577	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.040%
578	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.040%
579	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.040%
580	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.040%
581	Vertical Midco Gmbh	-	0.040%
582	Square 4.96 2027-05-03	-	0.040%
583	Whitewater Matterhorn Holdings Llc 6.57 2032-05-12	-	0.040%
584	219968013.Srdlc 12.99 2028-09-15	-	0.040%
585	Square 4.52 46541 2027-06-03	-	0.040%
586	Nasdaq 100 E-Mini Index	-	0.040%
587	Cascade Funding Mortgage Trust, Series 2024-R1, Class A1, 4.00% 10/25/2054 (5.00% On 10/25/2028)	-	0.040%
588	9338715.Srdsq 4.72 2027-01-15	-	0.040%
589	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.030%
590	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.030%
591	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.030%
592	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.030%
593	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.030%
594	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.030%
595	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.030%
596	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.030%
597	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.030%
598	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.030%
599	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.030%
600	Weatherford Int 6.75% 10/15/33	-	0.030%
601	Wex Inc 6.5% 03/15/2033 144A	WEX 6.5 03/15/33 144	0.030%
602	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.030%
603	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.030%
604	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.030%
605	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.030%
606	Wynn Macau Ltd 5.13 12/15/2029	WYNMAC 5.125 12/15/2	0.030%
607	Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15	-	0.030%
608	Bought CHF Sold USD 20260402	-	0.030%
609	Czech Repu 1.95% 07/30/37/Czk/	-	0.030%
610	Forward Foreign Currency Contract	-	0.030%
611	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.030%
612	Nrg Energy Inc Jr Subordina 144A 12/99 Var	NRG V10.25 PERP 144A	0.030%
613	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.030%
614	Nextera Energy Partners 2.500 06/15/2026	XIFR 2.5 06/15/26	0.030%
615	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.030%
616	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.030%
617	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.030%
618	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.030%
619	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.030%
620	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.030%
621	Onedigital 7.3249 07/02/2031	-	0.030%
622	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.030%
623	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.030%
624	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.030%
625	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.030%
626	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.030%
627	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.030%
628	Perimeter Hol 6.25% 01/15/34	-	0.030%
629	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.030%
630	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.030%
631	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.030%
632	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.030%
633	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.030%
634	Rocket Cos Inc6.50% 08/01/2029	-	0.030%
635	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.030%
636	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.030%
637	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.030%
638	Science Applic 5.875% 11/01/33	-	0.030%
639	Seagate Data Stor	STX 5.875 07/15/30 1	0.030%
640	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.030%
641	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.030%
642	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.030%
643	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.030%
644	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.030%
645	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.030%
646	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.030%
647	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.030%
648	Stitch Aquisition Corporation Term Loan B	-	0.030%
649	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.030%
650	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.030%
651	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.030%
652	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.030%
653	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.030%
654	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.030%
655	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.030%
656	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.030%
657	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.030%
658	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.030%
659	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.030%
660	Hertz Corporation, (The) 2021 Term Loan C	-	0.030%
661	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.030%
662	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.030%
663	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.030%
664	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.030%
665	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.030%
666	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.030%
667	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.030%
668	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.030%
669	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.030%
670	Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028	-	0.030%
671	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.030%
672	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.030%
673	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.030%
674	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.030%
675	Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130	MIDCAP 5.625 01/15/3	0.030%
676	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.030%
677	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.030%
678	Ahp Health Partners Inc 2025 Term Loan B 09/20/2032	-	0.030%
679	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.030%
680	Aimbridge Acquisition Co Inc 9.93669 2030-03-11	-	0.030%
681	Aimbridge Acquisition Co Inc Flso Tl 11.76% Mar 11, 2030	-	0.030%
682	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.030%
683	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.030%
684	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.030%
685	Ardagh Group Sa And Ardagh Packagi 144A	-	0.030%
686	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.030%
687	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.030%
688	Cubic Corp 4.31846 2029-05-01	-	0.030%
689	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.030%
690	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.030%
691	Barclays PLC 4.375%	BACR V4.375 PERP	0.030%
692	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.030%
693	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.030%
694	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.030%
695	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.030%
696	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.030%
697	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.030%
698	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.030%
699	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.030%
700	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.030%
701	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.030%
702	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.030%
703	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.030%
704	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.030%
705	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.030%
706	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.030%
707	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.030%
708	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.030%
709	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.030%
710	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.030%
711	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.030%
712	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.030%
713	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.030%
714	Commscope Inc 144A 4.75% Sep 1, 2029	COMM 4.75 09/01/29 1	0.030%
715	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.030%
716	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.030%
717	Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031	-	0.030%
718	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.030%
719	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.030%
720	Avalara, Inc 0.00 % 03/26/2032	-	0.020%
721	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.020%
722	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.020%
723	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.020%
724	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.020%
725	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.020%
726	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.020%
727	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.020%
728	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.020%
729	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.020%
730	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.020%
731	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.020%
732	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.020%
733	Chemours Co/The 5.375% 15May2027	CC 5.375 05/15/27	0.020%
734	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.020%
735	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.020%
736	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.020%
737	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.020%
738	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.020%
739	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.020%
740	Nissan Motor Co Ltd	-	0.020%
741	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.020%
742	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
743	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.020%
744	Energy Transfer, Lp	ET V6.5 PERP H	0.020%
745	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.020%
746	Azz Inc., 1St Lien Term Loan B	-	0.020%
747	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.020%
748	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.020%
749	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.020%
750	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.020%
751	Ati Inccorp. Note	ATI 7.25 08/15/30	0.020%
752	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.020%
753	American Airlines, Inc., Term Loan	-	0.020%
754	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.020%
755	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.020%
756	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.020%
757	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.020%
758	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.020%
759	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.020%
760	Fortrex Takeback Tl 10.34% Mar 01, 2031	-	0.020%
761	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.020%
762	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.020%
763	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.020%
764	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.020%
765	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.020%
766	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.020%
767	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.020%
768	H-food Holdings Llc	-	0.020%
769	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.020%
770	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.020%
771	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.020%
772	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.020%
773	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.020%
774	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.020%
775	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.020%
776	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.020%
777	Jones Deslauri 6.875% 10/01/33	-	0.020%
778	K Hovnanian Enterp 8% 04/01/31	-	0.020%
779	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.020%
780	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.020%
781	KODIAK GAS 6.75% 10/35	-	0.020%
782	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.020%
783	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.020%
784	Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028	LUMN L 06/01/28 3	0.020%
785	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.020%
786	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.020%
787	Medical Solutions Holdings, Inc., 1St Lien Term Loan	-	0.020%
788	Medical Solutions Holdings, Inc., 2Nd Lien Term Loan	-	0.020%
789	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.020%
790	Millrose Proper 6.25 9/32	-	0.020%
791	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.020%
792	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.020%
793	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.020%
794	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.020%
795	Transdigm Inc 2025 Term Loan K	-	0.020%
796	Truck Hero, Inc.	-	0.020%
797	Uwm Holdings Ll 6.25% 03/15/31	-	0.020%
798	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.020%
799	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.020%
800	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.020%
801	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.020%
802	Wellness Pet Llc, 1St Lien Term Loan A 8.28269 2029-12-31	-	0.020%
803	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.020%
804	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.020%
805	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.020%
806	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.020%
807	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.020%
808	Forward Foreign Currency Contract	-	0.020%
809	Bought NZD Sold USD 20251002	-	0.020%
810	Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15	-	0.020%
811	Fannie Mae Pool #Dd4459 6.00% 4/1/2055	-	0.020%
812	Purchased Cop / Sold USD	-	0.020%
813	Mida Mtn Vlg Pub Infrastructure Dist Utah Tax Allocation Rev 5.75% 01-Jun-2060	-	0.020%
814	Shift4 Payments Inc 144A 5.5% May 15, 2033	-	0.020%
815	Jpmbb Commercial Mortgage Securities Trust 2014-C23	-	0.020%
816	L3501018.SRDUP	-	0.020%
817	Icon Public Limited Compa 0.00 07/03/2028	-	0.020%
818	FNMA 15YR UMBS 3 11/01/2034	-	0.020%
819	Ardagh Group Sa Regs 4.5% Dec 01, 2030	-	0.020%
820	Silgan Holdings Inc 144A 4.25% Feb 15, 2031	-	0.020%
821	Fna 2021-M1S A2	-	0.020%
822	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.020%
823	T/L Baked Juice 0.00% 01/24/30	NAKJUI L 01/24/30 5	0.020%
824	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.020%
825	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.020%
826	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.020%
827	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.020%
828	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.020%
829	Onemain Finance Corp 09/15/2033	-	0.020%
830	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.020%
831	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.020%
832	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.020%
833	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.020%
834	Zurn Industries Llc 6.56971 10/04/2028	-	0.020%
835	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.020%
836	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.020%
837	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.020%
838	Swf Hldgs I Corp 6.5 10/06/2029	SPRIND 6.5 10/06/29	0.020%
839	Sabre (Sabre Glbl Inc) Tl-B2 10.07% Jul 30, 2029	-	0.020%
840	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.020%
841	Sealed Air Corp	SEE 6.5 07/15/32 144	0.020%
842	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.020%
843	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.020%
844	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.020%
845	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.020%
846	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.020%
847	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.020%
848	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.020%
849	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.020%
850	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.020%
851	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.010%
852	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.010%
853	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.010%
854	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.010%
855	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.010%
856	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.010%
857	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.010%
858	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.010%
859	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.010%
860	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.010%
861	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.010%
862	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.010%
863	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	0.010%
864	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.010%
865	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.010%
866	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.010%
867	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.010%
868	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.010%
869	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.010%
870	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.010%
871	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.010%
872	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.010%
873	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.010%
874	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
875	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.010%
876	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.010%
877	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.010%
878	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
879	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.010%
880	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.010%
881	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.010%
882	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.010%
883	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.010%
884	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.010%
885	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.010%
886	Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26	-	0.010%
887	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.010%
888	Anywhere Real Estate Group Llc 7 04-15-2030	-	0.010%
889	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.010%
890	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.010%
891	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.010%
892	Rivian Hld/Auto Llc Sr Secured 144A 01/31 10	RIVHOL 10 01/15/31 1	0.010%
893	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.010%
894	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.010%
895	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.010%
896	Savor Acquisition Inc 7.5699 02/19/2032	SAUERB L 02/19/32 1	0.010%
897	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.010%
898	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.010%
899	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.010%
900	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.010%
901	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.010%
902	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.010%
903	Service Properties Trust 144A 0% Sep 30, 2027	-	0.010%
904	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.010%
905	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.010%
906	Square Inc 2.750% 06/01/2026	XYZ 2.75 06/01/26	0.010%
907	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.010%
908	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.010%
909	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.010%
910	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.010%
911	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.010%
912	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.010%
913	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.010%
914	SUNOCO LP 5.625 3/31	-	0.010%
915	SUNOCO LP 5.875 03/15/2034	-	0.010%
916	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.010%
917	T-Mobile Usa Inc 3.38% 15Apr2029	TMUS 3.375 04/15/29	0.010%
918	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.010%
919	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.010%
920	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.010%
921	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.010%
922	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.010%
923	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.010%
924	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.010%
925	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.010%
926	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.010%
927	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.010%
928	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.010%
929	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.010%
930	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.010%
931	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.010%
932	Garden Spinco Corp	NEOG 8.625 07/20/30	0.010%
933	Garrett Motion Holdings, Inc., 1St Lien Term Loan B	-	0.010%
934	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.010%
935	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.010%
936	Getty Images, Inc. 10.5% 15-nov-2030	-	0.010%
937	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.010%
938	Goat Holdco Llc	B 6.75 02/01/32 144A	0.010%
939	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.010%
940	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
941	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.010%
942	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.010%
943	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.010%
944	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.010%
945	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.010%
946	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.010%
947	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.010%
948	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.010%
949	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.010%
950	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.010%
951	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.010%
952	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.010%
953	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.010%
954	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.010%
955	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.010%
956	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.010%
957	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.010%
958	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.010%
959	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.010%
960	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
961	Kbr, Inc.	KBR 4.75 09/30/28 14	0.010%
962	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.010%
963	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.010%
964	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.010%
965	Labl Inc Regd 144A P/P 9.50000000	LABL 9.5 11/01/28 14	0.010%
966	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.010%
967	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.010%
968	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.010%
969	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.010%
970	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.010%
971	Lamar Media Corp 144A 5.38% Nov 01, 2033	-	0.010%
972	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.010%
973	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.010%
974	LIGHT & WOND 6.25 0/33	-	0.010%
975	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.010%
976	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.010%
977	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.010%
978	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.010%
979	Lumen Technologies Inc Regd P/P 4.12500000	LUMN 4.125 04/15/29	0.010%
980	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.010%
981	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.010%
982	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.010%
983	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.010%
984	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.010%
985	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.010%
986	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.010%
987	Matador Resources Co. 6.875 4/15/2028	MTDR 6.875 04/15/28	0.010%
988	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.010%
989	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.010%
990	Mattamy Group Corp 12/15/2033	-	0.010%
991	Mauser Packagin 9.25% 04/15/30	-	0.010%
992	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.010%
993	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.010%
994	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.010%
995	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.010%
996	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.010%
997	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.010%
998	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.010%
999	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.010%
1000	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.010%
1001	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.010%
1002	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.010%
1003	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.010%
1004	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.010%
1005	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.010%
1006	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.010%
1007	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.010%
1008	Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note	USAC 7.125 03/15/29	0.010%
1009	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.010%
1010	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.010%
1011	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.010%
1012	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.010%
1013	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.010%
1014	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.010%
1015	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.010%
1016	Vistra Corp.	VST V8 PERP 144A	0.010%
1017	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.010%
1018	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.010%
1019	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.010%
1020	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.010%
1021	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.010%
1022	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
1023	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.010%
1024	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.010%
1025	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.010%
1026	Astrazeneca Plc 35/28/2051	-	0.010%
1027	Forward Foreign Currency Contract	-	0.010%
1028	Farm Mortgage Trust, Series 2024-1, Class A1, 0% 10/1/2053	-	0.010%
1029	Apple Inc 2.82/08/2061	-	0.010%
1030	Pinnacle Financial Partners Inc 6.17 11/01/2030	-	0.010%
1031	T 3 01/15/29	-	0.010%
1032	Westpac Banking Corp. 2.963% 11/16/2040	-	0.010%
1033	Sirva Bgrs Holdings Preferred	-	0.010%
1034	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.010%
1035	Angi Group Llc	ANGI 3.875 08/15/28	0.010%
1036	Api Group De Inc 144A 4.13% Jul 15, 2029	APG 4.125 07/15/29 1	0.010%
1037	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.010%
1038	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.010%
1039	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.010%
1040	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.010%
1041	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.010%
1042	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.010%
1043	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.010%
1044	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.010%
1045	Allegheny Technologies Inc 5.875% 01/12/2027	ATI 5.875 12/01/27	0.010%
1046	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.010%
1047	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.010%
1048	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.010%
1049	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.010%
1050	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.010%
1051	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.010%
1052	American Axle 6.375% 10/15/32	-	0.010%
1053	American Axle & 7.75% 10/15/33	-	0.010%
1054	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.010%
1055	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.010%
1056	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.010%
1057	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.010%
1058	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.010%
1059	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.010%
1060	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.010%
1061	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.010%
1062	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.010%
1063	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.010%
1064	Ares Strategic I 5.8% 09/09/30	ARESSI 5.8 09/09/30	0.010%
1065	Ares Strategic Income Fund 144A 5.15% Jan 15, 2031	-	0.010%
1066	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.010%
1067	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.010%
1068	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.010%
1069	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.010%
1070	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.010%
1071	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.010%
1072	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.010%
1073	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.010%
1074	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.010%
1075	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.010%
1076	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.010%
1077	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.010%
1078	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.010%
1079	Bombardier Inc	BBDBCN 6 02/15/28 14	0.010%
1080	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.010%
1081	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.010%
1082	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.010%
1083	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.010%
1084	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.010%
1085	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
1086	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.010%
1087	Cable One Inc Regd Convertible 1.12500000	-	0.010%
1088	Calpine Corporation 4.625% 02/01/2029 144a	CPN 4.625 02/01/29 1	0.010%
1089	Carnival Corp Sr Unsecured 144A 06/31 5.875	CCL 5.875 06/15/31 1	0.010%
1090	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.010%
1091	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.010%
1092	Central Parent Inc / Central Merger Sub Inc	CDK 7.25 06/15/29 14	0.010%
1093	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.010%
1094	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.010%
1095	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.010%
1096	Citigroup Inc. 7%	C V7 PERP DD	0.010%
1097	Citigroup Inc 05/15/2174	-	0.010%
1098	Citigroup Inc 6.95%	C V6.95 PERP FF	0.010%
1099	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C V6.875 PERP GG	0.010%
1100	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.010%
1101	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.010%
1102	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.010%
1103	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.010%
1104	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.010%
1105	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.010%
1106	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.010%
1107	Corebridge Financial Inc 6.375 2054-09-15	CRBG V6.375 09/15/54	0.010%
1108	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.010%
1109	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.010%
1110	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.010%
1111	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.010%
1112	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.010%
1113	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.010%
1114	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.010%
1115	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.010%
1116	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.010%
1117	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.010%
1118	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.010%
1119	Diversified Hea 7.25% 10/15/30	-	0.010%
1120	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.010%
1121	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.010%
1122	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.010%
1123	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.010%
1124	Enbridge Inc. 7.20% Jun 27/54	ENBCN V7.2 06/27/54	0.010%
1125	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.010%
1126	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.010%
1127	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.010%
1128	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.010%
1129	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.010%
1130	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.000%
1131	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.000%
1132	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.000%
1133	Beazer Homes Usa Inc 5.88 10/15/2027	BZH 5.875 10/15/27	0.000%
1134	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.000%
1135	Buckeye Partners Lp	BPL 5.6 10/15/44	0.000%
1136	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.000%
1137	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.000%
1138	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.000%
1139	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.000%
1140	Cnx Midstream Part Lp 2030-04-15	CNXMPF 4.75 04/15/30	0.000%
1141	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	0.000%
1142	Calpine Corp	CPN 4.5 02/15/28 144	0.000%
1143	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.000%
1144	Camelot Finance Sa 4.5 11/01/2026	CCC 4.5 11/01/26 144	0.000%
1145	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
1146	Centerpoint Energy, Inc 6.85 02/14/2055	CNP V6.85 02/15/55 B	0.000%
1147	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.000%
1148	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.000%
1149	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.000%
1150	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.000%
1151	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.000%
1152	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.000%
1153	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.000%
1154	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.000%
1155	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.000%
1156	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	DLR 1.875 11/15/29	0.000%
1157	Dominion Energy Inc 6.62 05/15/2055	D V6.625 05/15/55	0.000%
1158	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.000%
1159	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.000%
1160	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.000%
1161	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.000%
1162	Pfd Adelphia, Series B, Escrow	-	0.000%
1163	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.000%
1164	Altice France Sa 6.875 10/15/2030	-	0.000%
1165	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.000%
1166	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.000%
1167	Ameriforge Group Inc Common Stock	AFG	0.000%
1168	Amkor Technology Inc 5.88 10/01/2033	-	0.000%
1169	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.000%
1170	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.000%
1171	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.000%
1172	Archrock Partners Lp/Fin Regd 144A P/P 6.25000000	APLP 6.25 04/01/28 1	0.000%
1173	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.000%
1174	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.000%
1175	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.000%
1176	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.000%
1177	Nm Holdings Co Llc 0 07/01/2005	-	0.000%
1178	Venture Hldgs Tr 07/49 Fixed 12.00	-	0.000%
1179	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.000%
1180	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.000%
1181	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.000%
1182	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.000%
1183	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.000%
1184	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.000%
1185	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.000%
1186	Banco Espirito Santo Sa	-	0.000%
1187	Long: Br255986 Irs GBP R V 00Msonia 1 Ccpois / Short: Br255986 Irs GBP P F 4.00000 2 Ccpois	-	0.000%
1188	Purchased USD / Sold EUR	-	0.000%
1189	First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030	-	0.000%
1190	Mitsubishi Ufj Financial Group Inc 5.422 02/22/2029 5.422 2029-02-22	-	0.000%
1191	Square 4.51 46421 2027-02-03	-	0.000%
1192	Bp Currency Fut Mar26	-	0.000%
1193	Aventiv Technologies Llc 2024-11-01	-	0.000%
1194	Freddie Mac Pool Qf8936 4.50% 3/1/2053	-	0.000%
1195	CURRENCY CONTRACT - CLP	-	0.000%
1196	European Outlet Mall Venture Sa Rl Regs 47/15/2031	-	0.000%
1197	Maxeon Solar Technologie	MAXN:SN	0.000%
1198	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.000%
1199	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.000%
1200	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.000%
1201	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.000%
1202	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.000%
1203	Oceaneering International, Inc.	OII 6 02/01/28 *	0.000%
1204	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.000%
1205	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.000%
1206	Outfront Media Capital Llc 5.00 08/15/2027	OUT 5 08/15/27 144A	0.000%
1207	Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026	OBDCII 8.45 11/15/26	0.000%
1208	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.000%
1209	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.000%
1210	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.000%
1211	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.000%
1212	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.000%
1213	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.000%
1214	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.000%
1215	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.000%
1216	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.000%
1217	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
1218	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.000%
1219	Siwf Holdings, Inc., Term Loan	-	0.000%
1220	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.000%
1221	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.000%
1222	Sealed Air Corp 4 12/01/2027	SEE 4 12/01/27 144A	0.000%
1223	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.000%
1224	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.000%
1225	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.000%
1226	Sirius Xm Radio Inc 3.125 09/01/2026	SIRI 3.125 09/01/26	0.000%
1227	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.000%
1228	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.000%
1229	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.000%
1230	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.000%
1231	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.000%
1232	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.000%
1233	Sunpower Corporation	SPWR	0.000%
1234	Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15	-	0.000%
1235	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.000%
1236	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.000%
1237	Eyecare Partners Llc Tl 0 2028-11-30	-	0.000%
1238	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.000%
1239	Five Point Operati 8% 10/01/30	-	0.000%
1240	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.000%
1241	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.000%
1242	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.000%
1243	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.000%
1244	Corp. Note	GFLCN 4 08/01/28 144	0.000%
1245	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.000%
1246	Skopima Merger Sub Inc 1.00 2028-05-12	ADVDIS L 05/17/28 6	0.000%
1247	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.000%
1248	Genesis Energy Lp / Genesis Energy Finance Corp 7.75 02/01/2028	GEL 7.75 02/01/28	0.000%
1249	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
1250	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
1251	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.000%
1252	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.000%
1253	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.000%
1254	Graftech Finance Inc	-	0.000%
1255	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
1256	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.000%
1257	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.000%
1258	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
1259	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.000%
1260	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.000%
1261	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.000%
1262	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.000%
1263	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.000%
1264	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.000%
1265	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.000%
1266	Corp. Note	NGVT 3.875 11/01/28	0.000%
1267	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.000%
1268	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.000%
1269	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.000%
1270	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.000%
1271	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.000%
1272	Laredo Petroleum Inc 7.75 07/31/2029	VTLE 7.75 07/31/29 1	0.000%
1273	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.000%
1274	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.000%
1275	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.000%
1276	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.000%
1277	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.000%
1278	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.000%
1279	NCL Corp Ltd 5.88 01/15/2031	-	0.000%