GHYG ETF
iShares US & International High Yield Corp Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | EUR CASH | 0.37% | - | $721.9K | •••••• | •••••••• | •••••••• |
| 2 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.33% | - | $630.0K | •••••• | •••••••• | •••••••• |
| 3 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | 0.32% | - | $609.6K | •••••• | •••••••• | •••••••• |
| 4 | QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 6.375% 03/01/2032 | 0.27% | - | $525.1K | •••••• | •••••••• | •••••••• |
| 5 | MEDIND 3.875 04/01/2 | Medline Borrower Lp Corp. Note | 0.27% | - | $522.6K | •••••• | •••••••• | •••••••• |
| 6 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | 0.26% | - | $494.6K | •••••• | •••••••• | •••••••• |
| 7 | TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | 0.24% | - | $472.3K | •••••• | •••••••• | •••••••• |
| 8 | HBGCN 7.25 06/15/30 | Hub International Ltd Sr Secured 144A 06/30 7.25 | 0.22% | - | $426.2K | •••••• | •••••••• | •••••••• |
| 9 | CHTR 5.125 05/01/27 | Cco Holdings Llc 5.125 05/01/2027 | 0.21% | - | $407.6K | •••••• | •••••••• | •••••••• |
| 10 | DISH 11.75 11/15/27 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | 0.21% | - | $409.9K | •••••• | •••••••• | •••••••• |
| 11 | - | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | 0.21% | - | $402.7K | •••••• | •••••••• | •••••••• |
| 12 | VENLNG 9.5 02/01/29 | Venture Global Lng Inc 9.5% 01Feb2029 | 0.20% | - | $393.0K | •••••• | •••••••• | •••••••• |
| 13 | TIHLLC 7.125 06/01/3 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | 0.20% | - | $384.1K | •••••• | •••••••• | •••••••• |
| 14 | AAL 5.75 04/20/29 14 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | 0.19% | - | $359.8K | •••••• | •••••••• | •••••••• |
| 15 | CHTR 4.75 03/01/30 1 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | 0.19% | - | $373.8K | •••••• | •••••••• | •••••••• |
| 16 | CHTR 4.25 02/01/31 1 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | 0.18% | - | $350.7K | •••••• | •••••••• | •••••••• |
| 17 | LVLT 7 03/31/34 144A | Level 3 Financing Inc 144A Mar 31, 2034 7.0 | 0.18% | - | $342.6K | •••••• | •••••••• | •••••••• |
| 18 | - | Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15 | 0.18% | - | $351.0K | •••••• | •••••••• | •••••••• |
| 19 | EMECLI 6.625 12/15/3 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | 0.18% | - | $349.5K | •••••• | •••••••• | •••••••• |
| 20 | ULTI 6.875 02/01/31 | UKG INC 6.88% 01Feb2031 | 0.18% | - | $343.6K | •••••• | •••••••• | •••••••• |
GHYG ETF All Holdings
GHYG holdings total 1742 positions. The top 10 holdings account for 2.7% of the fund, led by EUR CASH at 0.4%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.3%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.3%.
GHYG portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Other at 32.6%.
GHYG sector allocation provides a detailed breakdown. GHYG overlap tool shows how holdings compare to other funds in your portfolio.
GHYG ETF Holdings
1741 of 1742 holdings
- 1
EUR CASH
Other0.37% - 2
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.33% - 3
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.32% - 4
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials0.27% - 5
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.27% - 6
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.26% - 7
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology0.24% - 8
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.22% - 9
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services0.21% - 10
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.21% - 11
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.21% - 12
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.20% - 13
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.20% - 14
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.19% - 15
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services0.19% - 16
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.18% - 17
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials0.18% - 18
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other0.18% - 19
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.18% - 20
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.18% - 21
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials0.17% - 22
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.17% - 23
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.17% - 24
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services0.17% - 25
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services0.17% - 26
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.17% - 27
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials0.16% - 28
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services0.16% - 29
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.16% - 30
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials0.16% - 31
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.16% - 32
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy0.15% - 33
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services0.15% - 34
Nrg 6 01/15/36 144A Corp
Other0.15% - 35
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.15% - 36
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.15% - 37
Concord Minute 10/26/2020
Other0.15% - 38
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care0.15% - 39
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.15% - 40
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.15% - 41
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.15% - 42
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.15% - 43
Air Canada Sr Secured 144A 08/29 4.625
ACACN 4.625 08/15/29Industrials0.15% - 44
Bausch Health Companies Inc 144A 11% Sep 30, 2028
BHCCN 11 09/30/28 14Health Care0.15% - 45
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services0.15% - 46
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services0.15% - 47
Apld Comput 9.25 12/30
Other0.14% - 48
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.14% - 49
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials0.14% - 50
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.14% - 51
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials0.14% - 52
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology0.14% - 53
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.14% - 54
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials0.14% - 55
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.14% - 56
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.14% - 57
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care0.14% - 58
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.14% - 59
Rakuten Group Inc 11.25% 02/15/2027
RAKUTN 11.25 02/15/2Consumer Discretionary0.14% - 60
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.14% - 61
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.13% - 62
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.13% - 63
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology0.13% - 64
Opal Bidco Sas Regs 5.5 03/31/2032
Other0.13% - 65
Grapevine-colleyville Indpt Sc
Other0.13% - 66
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 6.75000000
Other0.13% - 67
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.13% - 68
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials0.13% - 69
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.13% - 70
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials0.13% - 71
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.13% - 72
Vodafone Group Pl V/R 04/04/79
VOD V7 04/04/79Communication Services0.13% - 73
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials0.13% - 74
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other0.13% - 75
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.13% - 76
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.13% - 77
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.13% - 78
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.13% - 79
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.13% - 80
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.13% - 81
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care0.13% - 82
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.13% - 83
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.13% - 84
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.13% - 85
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology0.12% - 86
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology0.12% - 87
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities0.12% - 88
Altice France Sa 6.5% 15Mar2032
Other0.12% - 89
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.12% - 90
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.12% - 91
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other0.12% - 92
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials0.12% - 93
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.12% - 94
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.12% - 95
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.12% - 96
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other0.12% - 97
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care0.11% - 98
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other0.11% - 99
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services0.11% - 100
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.11% - 101
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.11% - 102
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.11% - 103
Prime Healthcare Services 9.375% 09/01/2029 144A
PRIHEA 9.375 09/01/2Health Care0.11% - 104
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials0.11% - 105
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.11% - 106
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.11% - 107
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.11% - 108
Directv 8.875 02/01/2030
Other0.11% - 109
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029
Other0.11% - 110
Ion Plat Fin Us/Sarl 8.75 5/1/2029
Other0.11% - 111
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.11% - 112
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.11% - 113
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials0.10% - 114
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care0.10% - 115
Albion Financing 1 7% 05/21/30
AGKLN 7 05/21/30 144Industrials0.10% - 116
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.10% - 117
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.10% - 118
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.10% - 119
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services0.10% - 120
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services0.10% - 121
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.10% - 122
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy0.10% - 123
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.10% - 124
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services0.10% - 125
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.10% - 126
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.10% - 127
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities0.10% - 128
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.10% - 129
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.10% - 130
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology0.10% - 131
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.10% - 132
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other0.10% - 133
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.10% - 134
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials0.10% - 135
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.10% - 136
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services0.10% - 137
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services0.10% - 138
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services0.10% - 139
Virgin Media, 4.25% 15 Jan 2030, GBP
Other0.10% - 140
Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000
Other0.10% - 141
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care0.09% - 142
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.09% - 143
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.09% - 144
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other0.09% - 145
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials0.09% - 146
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials0.09% - 147
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.09% - 148
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials0.09% - 149
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities0.09% - 150
Vistra Corp 5 07/31/2027
VST 5 07/31/27 144AUtilities0.09% - 151
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities0.09% - 152
Windstream 7.5% 10/33
Other0.09% - 153
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.09% - 154
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.09% - 155
Organon Finance 1 Llc
Other0.09% - 156
Recv Basket Swap Maturity 10/13/2026
Other0.09% - 157
Altice France Sa (France) Regs 4.75% Oct 15, 2030
Other0.09% - 158
Teva Pharmaceutical Finance Netherlands Ii Bv
Other0.09% - 159
Cma Cgm Sa Regs 4.88% Jan 15, 2032
Other0.09% - 160
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other0.09% - 161
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.09% - 162
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials0.09% - 163
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.09% - 164
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.09% - 165
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.09% - 166
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.09% - 167
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.09% - 168
Calpine Corp 5.125 3/28
CPN 5.125 03/15/28 1Utilities0.09% - 169
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.09% - 170
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.09% - 171
Clarios Global Lp 6.75% 15-sep-2032
Other0.09% - 172
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials0.09% - 173
Q-park Holding I Bv Regs 2% 3/1/2027
Other0.09% - 174
Vmed O2 Uk Financing I Plc
Other0.09% - 175
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care0.09% - 176
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials0.09% - 177
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services0.09% - 178
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials0.09% - 179
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology0.09% - 180
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.09% - 181
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.09% - 182
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.09% - 183
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.09% - 184
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.09% - 185
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities0.09% - 186
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services0.09% - 187
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.09% - 188
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary0.09% - 189
Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030
ACRISU 7.5 11/06/30 Financials0.09% - 190
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples0.09% - 191
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.09% - 192
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.09% - 193
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.09% - 194
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.09% - 195
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services0.09% - 196
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.09% - 197
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.08% - 198
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.08% - 199
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials0.08% - 200
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.08% - 201
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.08% - 202
Bell Canada V/R 09/15/55
BCECN V7 09/15/55Communication Services0.08% - 203
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.08% - 204
Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000
CHDN 5.75 04/01/30 1Consumer Discretionary0.08% - 205
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.08% - 206
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.08% - 207
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities0.08% - 208
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy0.08% - 209
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.08% - 210
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services0.08% - 211
Gtcr W-2 Merger Sub Llc / Gtcr W Dutch Finance Sub Bv
Other0.08% - 212
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.08% - 213
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials0.08% - 214
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services0.08% - 215
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.08% - 216
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services0.08% - 217
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.08% - 218
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.08% - 219
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials0.08% - 220
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.08% - 221
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.08% - 222
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services0.08% - 223
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary0.08% - 224
MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030
Other0.08% - 225
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.08% - 226
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.08% - 227
Nrg Energy 5.75% 01/34
Other0.08% - 228
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.08% - 229
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.08% - 230
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.08% - 231
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.08% - 232
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.08% - 233
Permian Resources Operating Llc 6.25% 01Feb2033
PR 6.25 02/01/33 144Energy0.08% - 234
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.08% - 235
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials0.08% - 236
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials0.08% - 237
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.08% - 238
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.08% - 239
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services0.08% - 240
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.08% - 241
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.08% - 242
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other0.08% - 243
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services0.08% - 244
Corp. Note 6.75 03/01/2028
TEVA 6.75 03/01/28Health Care0.08% - 245
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care0.08% - 246
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.08% - 247
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services0.08% - 248
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other0.08% - 249
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.08% - 250
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.08% - 251
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.08% - 252
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials0.08% - 253
Venture Global Calcasieu 4.125% 08/15/2031 144A
VENTGL 4.125 08/15/3Energy0.08% - 254
Virgin Media (Vmed O2 Uk Financing I Plc)
VMED 4.25 01/31/31 1Communication Services0.08% - 255
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.08% - 256
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.08% - 257
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other0.08% - 258
Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029
Other0.08% - 259
Teva Pharmaceutical Finance Nether 4.13 06/01/2031
Other0.08% - 260
BOUGHT IDR SOLD USD 20251016
Other0.08% - 261
Banca Monte Dei Paschi Di Siena Spa
Other0.08% - 262
RFR JPY MUT+5.89/0.0000 03/17/21-10Y LCH
Other0.08% - 263
Vodafone Group Plc 8.000 08/30/2086
Other0.08% - 264
Sell Usd / Buy Eur
Other0.08% - 265
Edge Finco Plc Regs 8.13 08/15/2031
Other0.08% - 266
Ice Futures Europe - Financial Products Division
Other0.08% - 267
Mpt Operating Partnership Lp 7 02/15/2032
Other0.08% - 268
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other0.07% - 269
B&M EURopean Value Retail Sa 8.125000% 11/15/2030
Other0.07% - 270
Purchased Jpy / Sold Usd
Other0.07% - 271
Kane Bidco Ltd Regs 7.75% Jul 15, 2031 7.75 2031-07-15
Other0.07% - 272
Alexandrite Monnet Uk Holdco Plc 10.5% 05/15/2029
Other0.07% - 273
Lch - USD Zcis 5/14/30 Rec Cpi_C
Other0.07% - 274
Optics Bidco Spa 7.875 07/31/2028
Other0.07% - 275
Amber Finco Plc 6.625 07/15/2029
Other0.07% - 276
Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15
Other0.07% - 277
Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030
Other0.07% - 278
Eutelsat Sa /Eur/ Regd Reg S 9.75000000 04/13/29
Other0.07% - 279
Ocado Group Plc Regs 11% Jun 15, 2030
Other0.07% - 280
Iliad Sa 5.375% 02/15/2029
Other0.07% - 281
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other0.07% - 282
Wepa Hygieneprodukte Gmbh 5.625% 01/15/2031
Other0.07% - 283
Owens & Minor, Inc. 4.50% 3/31/2029
Other0.07% - 284
Long: IS1QI56 IRS USD R V 12MUSCPI IS1QI67 INFLATIONZERO / Short: IS1QI56 IRS USD P F 2.00900 IS1QI56 INFLATIONZERO
Other0.07% - 285
Teva Pharm Fnc Nl Ii /EUR/ Regd 7.37500000
Other0.07% - 286
Arqiva Broadcast Finance Plc Regs 8.63% Jul 01, 2030 8.63 2030-07-01
Other0.07% - 287
Zegona Finance Plc 6.75 07/15/2029
Other0.07% - 288
Punch Finance Plc Regs 7.88% Dec 30, 2030 7.88 2030-12-30
Other0.07% - 289
Volvo Car Ab Mtn Regs 4.75% May 08, 2030
Other0.07% - 290
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other0.07% - 291
Aretec Escrow Issuer 2, Inc. 10.000 08/15/2030 10 2030-08-15
Other0.07% - 292
County Of Sacramento Ca 5 2030-09-01
Other0.07% - 293
Boparan Finance Plc
Other0.07% - 294
Volkswagen Group Of America Finance Llc, 4.95%, Due 08/15/2029 4.9 2029-08-15
Other0.07% - 295
Burberry Group Plc 5.75 06/20/2030
Other0.07% - 296
Deuce Finco Plc Regs 7% Nov 20, 2031
Other0.07% - 297
Clydesdale Acquisition Holdings Inc Aka Novolex 04/01/2032
Other0.07% - 298
Canadian Imperial Bank Of Commerce 3.25 2031-07-16 3.25 2031-07-16
Other0.07% - 299
Thueringen Land Of Regs 0.38% Dec 01, 2051
Other0.07% - 300
Benteler International Ag Regs 7.25% Jun 15, 2031 7.25 2031-06-15
Other0.07% - 301
Rbc Dominion Securities, Inc. 4.200000%
Other0.07% - 302
Piraeus Financial Holdings Sa Mtn Regs 7.25% Apr 17, 2034
Other0.07% - 303
Banca Ifis Spa 6.13 01/19/2027
Other0.07% - 304
Wolseley Group Finco Ltd Regs 9.75% Jan 31, 2031 9.75 2031-01-31
Other0.07% - 305
Iliad Sa Regs 5.38 05/02/2031
Other0.07% - 306
Goldman Sachs Group Inc/The 3.5 2033-01-23
Other0.07% - 307
Cidron Aida Finco Sarl Regs 9.13% Oct 27, 2031
Other0.07% - 308
Jerrold Finco Plc 7.875 2030-04-15
Other0.07% - 309
Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054
Other0.07% - 310
Optics Bidco Spa Mtn 7.75 01/24/2033
Other0.07% - 311
Diversified Fixed Income Fun Cl
Other0.07% - 312
Valeo Se Mtn Regs 5.88% Apr 12, 2029
Other0.07% - 313
Cash & Other
Other0.07% - 314
Heathrow Finance Plc 01/03/2027
Other0.07% - 315
Phoenix Pib Dutch Finance Bv 4.875% 2029-07-10
Other0.07% - 316
Loxam Sas 6.375% 05/31/2029
Other0.07% - 317
Mundys Spa Mtn Regs 4.5% Jan 24, 2030
Other0.07% - 318
TELECOM ITALIA SPA RegS 7.88% Jul 31, 2028
Other0.07% - 319
National Bank Of Greece Sa 5.875% 06/28/2035
Other0.07% - 320
Tvl Finance Plc Regs 10.25% Apr 28, 2028
Other0.07% - 321
Eurobank Erg Svcs Hldgs 12/06/2032
Other0.07% - 322
Unicaja Banco Sa Mtn Regs 5.5% Jun 22, 2034
Other0.07% - 323
Ryan Specialty Group Llc, 2024 Usd Term Loan B, 1 Mo. Usd Sofr + 2.250%, 6.6062 09/15/2031
Other0.07% - 324
WEBUILD SPA 7% 09/27/28/EUR/
Other0.07% - 325
Scil Iv Llc / Scil Usa H /EUR/ Regd Reg S 9.50000000
Other0.07% - 326
Cie Plastic Omnium Se 4.875% 03/13/2029
Other0.07% - 327
Vmed O2 Uk Financing I Plc
Other0.07% - 328
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials0.07% - 329
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities0.07% - 330
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples0.07% - 331
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.07% - 332
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy0.07% - 333
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.07% - 334
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.07% - 335
Corp. Note
PRSESE 3.375 08/31/2Industrials0.07% - 336
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.07% - 337
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.07% - 338
Rogers Communicat V/R 04/15/55
RCICN V7 04/15/55Communication Services0.07% - 339
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.07% - 340
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.07% - 341
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials0.07% - 342
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.07% - 343
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.07% - 344
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services0.07% - 345
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials0.07% - 346
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.07% - 347
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.07% - 348
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.07% - 349
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.07% - 350
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials0.07% - 351
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities0.07% - 352
Tmh 13 1/2 06/30/28
Other0.07% - 353
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.07% - 354
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.07% - 355
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.07% - 356
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.07% - 357
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.07% - 358
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.07% - 359
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.07% - 360
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy0.07% - 361
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.07% - 362
Vistra Operations Co Llc 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities0.07% - 363
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.07% - 364
Weatherford Int 6.75% 10/15/33
Other0.07% - 365
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials0.07% - 366
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials0.07% - 367
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary0.07% - 368
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.07% - 369
Wynn Macau Ltd 6.75% 02/15/2034
WYNMAC 6.75 02/15/34Consumer Discretionary0.07% - 370
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.07% - 371
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary0.07% - 372
Zayo Group Hold 9.25% 03/09/30
Other0.07% - 373
Elo Saca Sr Unsecured Regs 03/29 6
Other0.07% - 374
Sr Unsecured Regs 03/29 10.5
Other0.07% - 375
Bayer Ag /EUR/ Regd V/R Reg S 7.00000000
Other0.07% - 376
Metro Ag /Eur/ Regd Reg S Emtn 4.00000000
Other0.07% - 377
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000
Other0.07% - 378
Air France-Kl /EUR/ Regd Reg S 8.12500000
Other0.07% - 379
Iceltd 10.875 12/15/27 Regs 10.875% 12/15/2027
Other0.07% - 380
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other0.07% - 381
Dana Financing Lux Sarl /EUR/ Regd Reg S 8.50000000
Other0.07% - 382
Global Medical 7.375% 10/01/32
Other0.07% - 383
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials0.07% - 384
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.07% - 385
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.07% - 386
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.07% - 387
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services0.07% - 388
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.07% - 389
Icahn Enterprises Lp 144A 10% Nov 15, 2029
IEP 10 11/15/29 144AFinancials0.07% - 390
Crescent Energy Finance Llc 7.625% 04/01/2032
CRGYFN 7.625 04/01/3Financials0.07% - 391
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials0.07% - 392
Ion Plat Fin Us/Sarl 5.75 5/15/2028
Other0.07% - 393
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.07% - 394
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.07% - 395
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples0.07% - 396
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology0.07% - 397
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology0.07% - 398
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care0.07% - 399
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services0.07% - 400
Mpt Oper Partner 3.5% 03/15/31
MPW 3.5 03/15/31Real Estate0.07% - 401
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy0.07% - 402
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary0.07% - 403
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary0.07% - 404
NCL Corp Ltd 5.88 01/15/2031
Other0.07% - 405
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials0.07% - 406
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.07% - 407
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.07% - 408
Albertsons Cos/Safeway 4.88 02/15/2030
ACI 4.875 02/15/30 1Consumer Staples0.07% - 409
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials0.07% - 410
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.07% - 411
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.07% - 412
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.07% - 413
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services0.07% - 414
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.07% - 415
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.07% - 416
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.07% - 417
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials0.07% - 418
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.07% - 419
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.07% - 420
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.07% - 421
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.07% - 422
Celanese Us Hol 6.75% 04/15/33
CE 6.75 04/15/33Materials0.07% - 423
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.07% - 424
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.07% - 425
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.07% - 426
Cleveland-Clif 7.375% 05/01/33
CLF 7.375 05/01/33 1Materials0.07% - 427
Clf 7 5/8 01/15/34
Other0.07% - 428
Cloud Software Group Inc 0.0663 08/15/2033
TIBX 6.625 08/15/33 Information Technology0.07% - 429
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.07% - 430
Commercial Metals Co Sr Unsecured 144A 11/33 5.75
Other0.07% - 431
Commscope Llc 144A 9.500000% 12/15/2031
COMM 9.5 12/15/31 14Information Technology0.07% - 432
Commscope Inc 8.25% 03/01/2027
COMM 8.25 03/01/27 1Information Technology0.07% - 433
Darling Ingredients, Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials0.07% - 434
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.07% - 435
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services0.07% - 436
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.07% - 437
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials0.07% - 438
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials0.07% - 439
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.07% - 440
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.07% - 441
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.07% - 442
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.07% - 443
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.07% - 444
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.06% - 445
Chs/Community Health Systems Inc 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.06% - 446
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.06% - 447
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.06% - 448
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials0.06% - 449
Cqp Holdco Lp/Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials0.06% - 450
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.06% - 451
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities0.06% - 452
Calpine Corp 3.75 03/01/2031
CPN 3.75 03/01/31 14Utilities0.06% - 453
Celanese US Holdings Llc 6.33% Jul 15, 2029
CE 6.83 07/15/29Materials0.06% - 454
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.06% - 455
Atlantia Spa
Other0.06% - 456
Telecom Italia Spa 2.375% 10/12/2027
Other0.06% - 457
Cineplex Inc. 7.63% Mar 31/29
CGXCN 7.625 03/31/29Communication Services0.06% - 458
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy0.06% - 459
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials0.06% - 460
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology0.06% - 461
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.06% - 462
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services0.06% - 463
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services0.06% - 464
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.06% - 465
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.06% - 466
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials0.06% - 467
Coinbase Global Inc 3.63% 10/01/2031
COIN 3.625 10/01/31 Information Technology0.06% - 468
Zf Europe Finance Bv 3% 10/23/2029 Regs
Other0.06% - 469
Commercial Metal 6 12/35 6.00 2035-12-15
Other0.06% - 470
Comstock Resou 5.875% 01/15/30
CRK 5.875 01/15/30 1Energy0.06% - 471
Carnival Plc
Other0.06% - 472
Ziggo Bond Co Bv
Other0.06% - 473
Silgan Holdings, Inc.
Other0.06% - 474
Iqvia Inc /EUR/ Regd Reg S 2.87500000
Other0.06% - 475
Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080
Other0.06% - 476
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.06% - 477
Zf Finance Gmbh
Other0.06% - 478
Cheplapharm Arzneimittel Gmbh Regs 4.38% Jan 15, 2028
Other0.06% - 479
Zf Finance Gmbh Mtn Regs 2.75% May 25, 2027
Other0.06% - 480
Atlantia Spa 02/12/2028
Other0.06% - 481
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care0.06% - 482
Davita Inc 6.75% 07/15/33
DVA 6.75 07/15/33 14Health Care0.06% - 483
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services0.06% - 484
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials0.06% - 485
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.06% - 486
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.06% - 487
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services0.06% - 488
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services0.06% - 489
Gray Escrow Ii Inc
GTN 5.375 11/15/31 1Communication Services0.06% - 490
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.06% - 491
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services0.06% - 492
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy0.06% - 493
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.06% - 494
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary0.06% - 495
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.06% - 496
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials0.06% - 497
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.06% - 498
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.06% - 499
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.06% - 500
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary0.06% - 501
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials0.06% - 502
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities0.06% - 503
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.06% - 504
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.06% - 505
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials0.06% - 506
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.06% - 507
Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD
LILAPR 6.75 10/15/27Financials0.06% - 508
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples0.06% - 509
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy0.06% - 510
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.06% - 511
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other0.06% - 512
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.06% - 513
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.06% - 514
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.06% - 515
Mcgraw Hill Education 7.38% 01Sep2031
MHED 7.375 09/01/31 Consumer Discretionary0.06% - 516
Melco Resorts Finance Ltd 7.6250% Mat 04/17/2032
MPEL 7.625 04/17/32 Consumer Discretionary0.06% - 517
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.06% - 518
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials0.06% - 519
NCL CORP 6.25 9/33
Other0.06% - 520
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials0.06% - 521
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials0.06% - 522
Adt Security Corp 144A Oct 15, 2033 5.88
Other0.06% - 523
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities0.06% - 524
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services0.06% - 525
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.06% - 526
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary0.06% - 527
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples0.06% - 528
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.06% - 529
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.06% - 530
Altice France Sa 6.88% 15Oct2030
Other0.06% - 531
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.06% - 532
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials0.06% - 533
American Axle 6.375% 10/15/32
Other0.06% - 534
American Axle & 7.75% 10/15/33
Other0.06% - 535
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.06% - 536
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary0.06% - 537
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials0.06% - 538
Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.06% - 539
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials0.06% - 540
Bombardier Inc 6.75% 06/15/33
BBDBCN 6.75 06/15/33Industrials0.06% - 541
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary0.06% - 542
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.06% - 543
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy0.06% - 544
Sunoco Lp 6.25% 07/01/33
SUN 6.25 07/01/33 14Energy0.06% - 545
SUNOCO LP 5.625 3/31
Other0.06% - 546
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services0.06% - 547
Tempur Sealy Intl Inc 3.875 10/15/2031
SGI 3.875 10/15/31 1Health Care0.06% - 548
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy0.06% - 549
Uwm Holdings Ll 6.25% 03/15/31
Other0.06% - 550
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials0.06% - 551
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials0.06% - 552
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.06% - 553
Usa Com Part/Us 6.25% 10/01/33
Other0.06% - 554
Venture Global Calcasieu Pass Llccorp. Note
VENTGL 6.25 01/15/30Energy0.06% - 555
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.06% - 556
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services0.06% - 557
Vikcru 9.125 07/15/31 144A
VIKCRU 9.125 07/15/3Consumer Discretionary0.06% - 558
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.06% - 559
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.06% - 560
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities0.06% - 561
Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD
VOD V4.125 06/04/81Communication Services0.06% - 562
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.06% - 563
Whirlpool Emea Finance Sarl 0.5% 02/20/2028
Other0.06% - 564
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.06% - 565
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary0.06% - 566
Xplr Infrast O 8.375% 01/15/31
XIFR 8.375 01/15/31 Utilities0.06% - 567
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.06% - 568
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary0.06% - 569
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary0.06% - 570
Faurecia Se 2.375% 6/15/2027
Other0.06% - 571
United Group Bv 3.63% Feb 15/28 3.625% 2/15/2028
Other0.06% - 572
Auchan Holding Sa Sr Unsecured Regs 07/27 3.25
Other0.06% - 573
Bk Lc Finco 1 Sarl Company Guar Regs 04/29 5.25
Other0.06% - 574
Celanese Us Holdings LLC 0.63% Sep 10/28 0.625% 9/10/2028
Other0.06% - 575
Edp - Energias De Portugal Sa 1.88% Mar 14/82 1.875% 3/14/2082
Other0.06% - 576
Cerved Information Solut Sr Secured Regs 02/29 6
Other0.06% - 577
Nidda Healthcare Holding Sr Secured Regs 02/30 5.625
Other0.06% - 578
Vertical Midco Gmbh
Other0.06% - 579
Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028
Other0.06% - 580
Iliad Holding
Other0.06% - 581
Bayer Ag Jr Subordina Regs 11/79 Var
Other0.06% - 582
Cheplapharm Arzneimittel /EUR/ Regd Reg S 7.50000000
Other0.06% - 583
Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000
Other0.06% - 584
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other0.06% - 585
Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000
Other0.06% - 586
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other0.06% - 587
BANIJAY ENTER 7% 05/01/29/EUR/
Other0.06% - 588
Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030
Other0.06% - 589
Seche Environnement Saca /Eur/ Regd Reg S 4.50000000
Other0.06% - 590
Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28
Other0.06% - 591
Frfp 5.375 05/28/27 Emtn
Other0.06% - 592
Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000
Other0.06% - 593
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other0.06% - 594
Softbk 2 7/8 01/06/27
Other0.06% - 595
Softbank Group Corp /EUR/ Regd Reg S 3.87500000
Other0.06% - 596
Orsted A/S V/R 12/08/22/EUR/
Other0.06% - 597
Dufnsw 2 02/15/27
Other0.06% - 598
United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31
Other0.06% - 599
Avis Budget Finance Plc
Other0.06% - 600
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other0.06% - 601
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other0.06% - 602
Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT
Other0.06% - 603
Ipd 3 Bv Regs 5.5 06/15/2031
Other0.06% - 604
Energia Group Roi Financeco Dac 6.875000% 07/31/2028
Other0.06% - 605
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other0.06% - 606
Level 3 Financing Inc 144A W/O Rts 3.625 01/15/2029
Other0.06% - 607
Malaysia Govt Of 4.696% 10/15/2042
Other0.06% - 608
New Israeli Sheqel
Other0.06% - 609
Bff Bank Spa
Other0.06% - 610
Capital P 4.231% 01/14/33
Other0.06% - 611
Ion Platform Finance Sarl Regs 6.88% Sep 30, 2032
Other0.06% - 612
Rexel Sa Regs 4% Sep 15, 2030
Other0.06% - 613
Acs Actividades De Construccion Y Mtn Regs 3.75% Jun 11, 2030
Other0.06% - 614
Dometic Group Ab 09/29/2028 2
Other0.06% - 615
Verisure Midholding Ab Regs 5.25% Feb 15, 2029
Other0.06% - 616
Paysafe Finance Plc / Paysafe Holdings Us Corp 3.000000% 06/15/2029
Other0.06% - 617
Zoncolan Bidco Spa 4.875000% 10/21/2028
Other0.06% - 618
Lottomatica Group Spa Regs 4.88 01/31/2031
Other0.06% - 619
Edp Sa Regs 4.5% May 27, 2055
Other0.06% - 620
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other0.06% - 621
Bubbles Bidco Spa
Other0.06% - 622
Motel One Gmbh/Muenchen 7.75% 2031-04-02
Other0.06% - 623
Bought GBP Sold USD 20251002
Other0.06% - 624
Forvia Se Regs 5.38% Mar 15, 2031
Other0.06% - 625
Spie Sa Regs 3.75% May 28, 2030
Other0.06% - 626
Viridien Sa Regs 8.5% Oct 15, 2030
Other0.06% - 627
Celanese Us Holdings Llc 5% Apr 15, 2031
Other0.06% - 628
Wex, Inc. 6.07 02/27/2032
Other0.06% - 629
Lottomatica Spa Regs 5.38 06/01/2030
Other0.06% - 630
Elior Group 5.63 2030-03-15
Other0.06% - 631
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other0.06% - 632
X3G Mergeco Spa Regs 7% May 15, 2030
Other0.06% - 633
Atlas Luxco 4 Sarl Regs 3.63% Jun 01, 2028
Other0.06% - 634
Colorado St Ctfs Partn 5 12/15/2029
Other0.06% - 635
Rfr USD Sofr/3.47000 11/01/24-10Y Lch
Other0.06% - 636
Fannie Mae Pool #Fa2839 2.50% 7/1/2052
Other0.06% - 637
L5582504.SRDUP17.832030-07-01
Other0.06% - 638
Vf Corp 0.25 02/25/2028
Other0.06% - 639
Project Grand (Uk) Plc Regs 9% Jun 01, 2029
Other0.06% - 640
Ahead Db Holdings Llc Corporate Term Loan
Other0.06% - 641
Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037
Other0.06% - 642
Teva Pharmaceutical Finance Nether Regs 1.88% Mar 31, 2027
Other0.06% - 643
PURCHASED USD / SOLD CNH
Other0.06% - 644
Nissan Motor Co. Ltd.
Other0.06% - 645
Zf Finance Gmbh Mtn Regs 2% May 06, 2027
Other0.06% - 646
Cbm5384812.Srdup
Other0.06% - 647
Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875
Other0.06% - 648
City Of Corpus Christi Utility System Revenue Bonds 5.000 07/15/2041
Other0.06% - 649
Air France-Klm Mtn Regs 3.75% Sep 04, 2030
Other0.06% - 650
Fibercop Spa Regs 5.13 Jun 30, 2032
Other0.06% - 651
Gruenenthal Gmbh Regs 4.63 11/15/2031
Other0.06% - 652
Albion Financing 1 Sarl Regs 5.38 05/21/2030
Other0.06% - 653
Valeo 1% 08/03/2028 Regs
Other0.06% - 654
OIS
Other0.06% - 655
Teva Pharmaceutical Finance Nether Regs 1.63% Oct 15, 2028
Other0.06% - 656
Vz Secured Financing Bv 3.500000% 01/15/2032
Other0.06% - 657
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other0.06% - 658
Mahle Gmbh Regs 6.5 05/02/2031
Other0.06% - 659
Volvo Car Ab
Other0.06% - 660
Fiber Bidco Spa Regs 6.13 06/15/2031
Other0.06% - 661
Bayer, 4.5% 25mar2082, EUR
Other0.06% - 662
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other0.06% - 663
Land Berlin 1.25 2028-06-01
Other0.06% - 664
Fgold 30Yr Giant 5 09/01/2041
Other0.06% - 665
Metlen Energy & Metals Ae Regs 4% Oct 17, 2029
Other0.06% - 666
Aareal Bank Ag 5.625 2034-12-12
Other0.06% - 667
Wisdomtree Inc 144A 4.63% Aug 15, 2030
Other0.06% - 668
British Telecommunications Plc 5.125% 10/03/2054
Other0.06% - 669
Ngg Finance Plc 2.125%/Var 09/05/2082 Regs 0.02125
Other0.06% - 670
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other0.06% - 671
Us Treas Bds 3.125% 11/15/41
Other0.06% - 672
Valeo Se Mtn Regs 4.63% Mar 23, 2032
Other0.06% - 673
Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033
Other0.06% - 674
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other0.06% - 675
Federal Home Loan Mortgage Corp., 5.5 07/01/2053
Other0.06% - 676
Hella Gmbh & Co Kgaa 0.50 01/26/2027
Other0.06% - 677
Alpha Bank Sa Mtn Regs 4.31% Jul 23, 2036 4.31 2036-07-23
Other0.06% - 678
Sold NZD Bought USD 20251002
Other0.06% - 679
Grifols Sa Sr Secured Regs 11/27 2.25
Other0.06% - 680
Getlink Se Regs 4.13% Apr 15, 2030 4.13 2030-04-15
Other0.06% - 681
203621777.Srdlc
Other0.06% - 682
Summer Bc Holdco B Sarl Regs 5.88 02/15/2030
Other0.06% - 683
Levi Strauss & Co Regs 4% Aug 15, 2030 4 2030-08-15
Other0.06% - 684
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other0.06% - 685
International Game Technology Plc Regs 2.38% Apr 15, 2028
Other0.06% - 686
Fgold 15Yr Giant 2.5 06/01/2031
Other0.06% - 687
Motion Finco S.a r.l.
Other0.06% - 688
Dynamo Newco Ii Gmbh
Other0.06% - 689
Eircom Finance Dac Regs 5% Apr 30, 2031
Other0.06% - 690
Cidron Aida Finco Sarl Regs 7% Oct 27, 2031
Other0.06% - 691
Accorinvest Group Sa 6.38 10/15/2029
Other0.06% - 692
Rexel, 2.125% 15dec2028, EUR
Other0.06% - 693
Spain Government Bond 1.95 07/30/2030
Other0.06% - 694
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other0.06% - 695
Chart Industries Inc
Other0.06% - 696
Teva Pharmaceutical Finance Nether 3.75% May 09, 2027
Other0.06% - 697
Ardagh Group Sa Regs 4.5% Dec 01, 2030
Other0.06% - 698
Schaeffler Ag Regs 3.38% Oct 12, 2028
Other0.06% - 699
Bng Bank Nv Mtn Regs 0% Aug 31, 2028
Other0.06% - 700
S+p 500 Index Oct19 2990 Call
Other0.06% - 701
Azelis Finance Nv Regs 4.75 09/25/2029
Other0.06% - 702
Nexans Sa 2029-05-29
Other0.06% - 703
Dvi Dt Vermoegen
Other0.06% - 704
Picard Groupe Sas 6.38% 07/01/2029
Other0.06% - 705
Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR
Other0.06% - 706
Infrastrutture Wireless /Eur/ Regd Reg S Emtn 3.75000000
Other0.06% - 707
BERLIN HYP AG RegS 2.75% Nov 19, 2032
Other0.06% - 708
Loxam Sas Regs 4.25 Feb 15, 2031 4.25 2031-02-15
Other0.06% - 709
Goldman Sachs Group, Inc. 1.542% 9/10/2027 (Usd-Sofr + 0.818% On 9/10/2026)
Other0.06% - 710
Forward Foreign Currency Contract
Other0.06% - 711
Tereos Finance Groupe I Sa Regs 5.75% Apr 30, 2031
Other0.06% - 712
United Group Bv
Other0.06% - 713
Edreams Odigeo Sa Regs 4.88% Dec 30, 2030 4.88 2030-12-30
Other0.06% - 714
Indonesia Treasury Bond
Other0.06% - 715
Loarre Investments Sarl Regs 6.5% May 15, 2029
Other0.06% - 716
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other0.06% - 717
Cirsa Finance International Sarl Regs 4.88% Oct 15, 2031
Other0.06% - 718
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2048-08-01
Other0.06% - 719
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
Other0.06% - 720
Development Bank Of Kazakhstan Jsc 5.5 04/15/2027
Other0.06% - 721
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other0.06% - 722
Bayer Ag Regs 5.5 09/13/2054
Other0.06% - 723
Holding D'Infrastructures Et Des Metiers De L'Environnement 0.625% 9/16/28 (Reg. S)
Other0.06% - 724
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other0.06% - 725
Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10
Other0.06% - 726
Edp Sa Mtn Regs 4.38% Dec 02, 2055
Other0.06% - 727
Jaguar Ld Rover Automotive Plc Jaguar Ld Rover Automotive Plc 6.875% 11/15/2026 Regs
Other0.06% - 728
Guala Closures Spa 3.25 06/15/2028
Other0.06% - 729
Snf Group Sa Regs 4.5% Mar 15, 2032
Other0.06% - 730
Telecom Italia Spa Mtn Regs 3.63% Sep 30, 2030
Other0.06% - 731
Enel Finance International Nv 1.25 2035-01-17
Other0.06% - 732
Mexico, 7.75%, 11/13/2042
Other0.06% - 733
Forvia Se /Eur/ Regd Reg S 5.62500000
Other0.06% - 734
Ontex Group Nv 5.25 2030-04-15
Other0.06% - 735
Gnma Ii Mortpass 3% 10/50
Other0.06% - 736
Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29
Other0.06% - 737
Ithaca Energy North Sea Plc Regs 5.5 Oct 01, 2031
Other0.06% - 738
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other0.06% - 739
Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029
Other0.06% - 740
Romania G 7.35% 04/28/31 7.35 2031-04-28
Other0.06% - 741
Fressnapf Holding Se Regs 5.25 10/31/2031
Other0.06% - 742
Valeo Se Mtn Regs 4.5% Apr 11, 2030
Other0.06% - 743
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other0.06% - 744
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other0.06% - 745
Sofima Holding Spa
Other0.06% - 746
Telenet Finance Luxembourg Notes S Regs 3.5% Mar 01, 2028
Other0.06% - 747
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other0.06% - 748
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000
Other0.06% - 749
Swisscom Finance Bv 3.875 2044-05-29
Other0.06% - 750
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other0.06% - 751
Q Park Holding I Bv Regs 5.13 02/15/2030
Other0.06% - 752
Cab Selas
Other0.06% - 753
Duke Energy Carolinas Llc 2.45 08/15/2029
Other0.06% - 754
Celanese Us Hlds
Other0.06% - 755
Quad/graphics Inc Oct19 10 Put
Other0.06% - 756
Schaeffler Ag Mtn Regs 4.5% May 12, 2032
Other0.06% - 757
Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031
Other0.06% - 758
Edp Sa 2054-05-29
Other0.06% - 759
State Of Colorado E470 Public Highway Auth Rev Bonds Series 2024B 3275 912027 Put 912026
Other0.06% - 760
State Of Illinois, City Of Chicago, Wastewater Transmission Rev. Bonds, Series 2023-B, Agi, 5.25% 1/1/2048
Other0.06% - 761
Belden Inc
Other0.06% - 762
Illinois (State Of)
Other0.06% - 763
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other0.06% - 764
Mtr Corp. Ci, Ltd., 5.625% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.457% On 12/24/2035)
Other0.06% - 765
Sold CAD Bought USD 20251002
Other0.06% - 766
Telecom Italia Spa
Other0.06% - 767
Worldline Sa/France
Other0.06% - 768
Altice France Sa (France) Regs 5.38% Mar 15, 2032
Other0.06% - 769
Arches Buyer I 12/06/2027
Other0.06% - 770
Fgold 30Yr 5 08/01/2040
Other0.06% - 771
Assemblin Caverion Group Ab Regs 6.25% Jul 01, 2030
Other0.06% - 772
Currenta Group Holdings Sarl Regs 5.5% May 15, 2030
Other0.06% - 773
Afflelou 6% 07/25/29
Other0.06% - 774
Israel Government International Bond
Other0.06% - 775
Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031
Other0.06% - 776
Rossini Sarl 6.75% 2029-12-31
Other0.06% - 777
Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10
Other0.06% - 778
Edp Sa Mtn Regs 4.63 09/16/2054
Other0.06% - 779
NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL
Other0.06% - 780
Ephios Subco 3 Sarl 7.875000% 01/31/2031
Other0.06% - 781
Arena Luxembourg Finance Sarl
Other0.06% - 782
Six Flags Entertainment Corp / Six Flags Theme Parks Inc 6.625 05/01/2032
Other0.06% - 783
Bought EUR Sold USD 20251002
Other0.06% - 784
Morgan Stanley & Co. International Plc
Other0.06% - 785
Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083
Other0.06% - 786
Bought EUR Sold USD 20251002
Other0.06% - 787
Webuild Spa Regs 3.63% Jan 28, 2027
Other0.06% - 788
Virgin Media Secured Finance Plc
Other0.06% - 789
Cbm3909924.Srdup
Other0.06% - 790
Zf Europe Finance Bv Regs 2.5% Oct 23, 2027
Other0.06% - 791
Iqvia, Inc. 2.25 01-15-2028
Other0.06% - 792
Kreditanstalt Fuer Wiederaufbau 1.125 2037-03-31
Other0.06% - 793
Agrifarma Spa 4.5 10/31/2028
Other0.06% - 794
Mph Acquisition 12/31/30
Other0.06% - 795
Public Power Corporation Sa Regs 4.25% Oct 31, 2030
Other0.06% - 796
Iqvia Inc Regs 2.25% Mar 15, 2029
Other0.06% - 797
Fannie Mae Pool #Bv7866 3.50% 7/1/2052
Other0.06% - 798
Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028
Other0.06% - 799
Eramet 7 05-22-2028
Other0.06% - 800
Ovh Groupe Sas Regs 4.75% Feb 05, 2031
Other0.06% - 801
Altice France Sa (France) Regs 7.25% Nov 01, 2029
Other0.06% - 802
Fnac Darty 6% 04/01/2029
Other0.06% - 803
United States 10 Year Ultra Treasury Note Futures - 12/19/2025
Other0.06% - 804
Unitedhealth Group Inc 6.0500% Mat 02/15/2063
Other0.06% - 805
John Deere Capital Corp 4.85% 10/11/2029
Other0.06% - 806
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other0.06% - 807
Vodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055
Other0.06% - 808
Oeg Finance Plc 7.25% 2029-09-27
Other0.06% - 809
Loxam Sas
Other0.06% - 810
Rci Banque Sa 5.5 10/09/2034
Other0.06% - 811
Rekeep Spa /Eur/ Regd Reg S 9.00000000
Other0.06% - 812
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other0.06% - 813
Olympus Water US Holding Corp. Note 3.875 10/01/2028
Other0.06% - 814
Verisure Holding Ab /Eur/ Regd Reg S 5.50000000
Other0.06% - 815
Finnair Oyj /Eur/ Regd Reg S 4.75000000
Other0.06% - 816
Cma Cgm Sa 5.500000% 07/15/2029
Other0.06% - 817
Oi European Group B.V.
Other0.06% - 818
Ziggo Bv
Other0.06% - 819
Ball Corp Company Guar 03/27 1.5
Other0.06% - 820
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.06% - 821
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities0.06% - 822
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities0.06% - 823
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.06% - 824
GEN DIGITAL INC 6.25% 04/01/33
GEN 6.25 04/01/33 14Information Technology0.06% - 825
Onemain Finance Corporati 6.5 03/15/2033
Other0.06% - 826
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.06% - 827
Pbf Holding Co 9.875% 03/15/30
PBFENE 9.875 03/15/3Energy0.06% - 828
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.06% - 829
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.06% - 830
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials0.06% - 831
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.06% - 832
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.06% - 833
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.06% - 834
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.06% - 835
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.06% - 836
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.06% - 837
Rakuten Group Inc 144A 6.25% Dec 31, 2049
RAKUTN V6.25 PERP 14Consumer Discretionary0.06% - 838
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.06% - 839
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology0.06% - 840
Sleep Country Canada Holdings Inc Regs 6.63% Nov 28, 2032
ZZZCN 6.625 11/28/32Consumer Discretionary0.06% - 841
Solstice Advan 5.625% 09/30/33
Other0.06% - 842
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology0.06% - 843
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology0.06% - 844
Standard Indust 4.75% 01/15/28
BMCAUS 4.75 01/15/28Industrials0.06% - 845
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.05% - 846
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.05% - 847
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.05% - 848
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.05% - 849
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials0.05% - 850
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.05% - 851
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.05% - 852
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.05% - 853
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.05% - 854
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials0.05% - 855
Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.05% - 856
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials0.05% - 857
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.05% - 858
Chord Energy Co 6.75% 03/15/33
CHRD 6.75 03/15/33 1Energy0.05% - 859
Chord Energy Corp 6% 10/01/30
Other0.05% - 860
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials0.05% - 861
Olympus Water Us Holding Corp 2028-01-10
SOLEIN 4.25 10/01/28Utilities0.05% - 862
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials0.05% - 863
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.05% - 864
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.05% - 865
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials0.05% - 866
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials0.05% - 867
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.05% - 868
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.05% - 869
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.05% - 870
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials0.05% - 871
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology0.05% - 872
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.05% - 873
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.05% - 874
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy0.05% - 875
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.05% - 876
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.05% - 877
Park River Holdings Inc 144A 8% Mar 15, 2031
Other0.05% - 878
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.05% - 879
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.05% - 880
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.05% - 881
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.05% - 882
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.05% - 883
Rocketmtge C0-Issuer Inc 3.625 03/01/2029
RKT 3.625 03/01/29 1Financials0.05% - 884
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate0.05% - 885
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary0.05% - 886
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.05% - 887
Ritchie Bros Holdings, Inc.
RBACN 7.75 03/15/31 Industrials0.05% - 888
Rocket Cos Inc6.50% 08/01/2029
Other0.05% - 889
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.05% - 890
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services0.05% - 891
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.05% - 892
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.05% - 893
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.05% - 894
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials0.05% - 895
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology0.05% - 896
Service Corp International/us 5.125%, 06/01/2029
SCI 5.125 06/01/29Health Care0.05% - 897
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.05% - 898
Service Corp International 4.00 05/15/2031
SCI 4 05/15/31Health Care0.05% - 899
Service Corp International/Us 5.75% 10/15/2032
SCI 5.75 10/15/32Health Care0.05% - 900
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.05% - 901
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.05% - 902
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.05% - 903
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.05% - 904
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials0.05% - 905
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials0.05% - 906
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy0.05% - 907
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other0.05% - 908
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.05% - 909
Sunoco Lp 144A 4.63 May 01, 2030
Other0.05% - 910
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.05% - 911
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.05% - 912
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.05% - 913
Tkc Holdings 10.5% 05/15/2029
TKCHOL 10.5 05/15/29Financials0.05% - 914
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.05% - 915
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.05% - 916
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy0.05% - 917
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy0.05% - 918
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.05% - 919
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.05% - 920
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other0.05% - 921
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 8.125 09/15/31Health Care0.05% - 922
Teva Pharmaceutical Finance Nether 6% Dec 01, 2032
TEVA 6 12/01/32Health Care0.05% - 923
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care0.05% - 924
Topbuild Corp 5.625% 01/31/34
Other0.05% - 925
Transdigm Inc
TDG 4.875 05/01/29Industrials0.05% - 926
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.05% - 927
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.05% - 928
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.05% - 929
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.05% - 930
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples0.05% - 931
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.05% - 932
United Rentals North America Inc 3.875% 11/15/2027
URI 3.875 11/15/27Industrials0.05% - 933
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials0.05% - 934
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials0.05% - 935
V F Corp Sr Nt 0.625 2032-02-25
Other0.05% - 936
Venture Global Plaquemines Lng Llc 12/15/2030
Other0.05% - 937
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology0.05% - 938
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.05% - 939
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services0.05% - 940
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other0.05% - 941
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.05% - 942
Wbi Operating 6.25% 10/30
Other0.05% - 943
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary0.05% - 944
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.05% - 945
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials0.05% - 946
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.05% - 947
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.05% - 948
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.05% - 949
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.05% - 950
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.05% - 951
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other0.05% - 952
Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029
Other0.05% - 953
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other0.05% - 954
Thames Water Util Fin /EUR/ Regd Reg S Emtn 4.37500000
Other0.05% - 955
Thames Water 4% 04/18/27/EUR
Other0.05% - 956
Synthomer Plc Regs 7.38 05/02/2029
Other0.05% - 957
Orsted A/S Regs 1.5% Dec 31, 2049
Other0.05% - 958
Msci Eafe Index (Efa) Swap Societe Generale
Other0.05% - 959
Worldline Sa Mtn Regs 5.25 11/27/2029
Other0.05% - 960
Victoria Plc Regs 9.88% Aug 26, 2029
Other0.05% - 961
Ineos Finance Plc Regs 7.25% Mar 31, 2031
Other0.05% - 962
Freddie Mac Remics 3.744 03/15/2032
Other0.05% - 963
Terex Corp., 2024 Term Loan B, 0.0 10/08/2031
Other0.05% - 964
Laboratoire Eimer Selarl
Other0.05% - 965
Brookfield Finance, Inc. 6.300 01/15/2055 6.3 2055-01-15
Other0.05% - 966
Ineos Finance Plc Regs 5.63% Aug 15, 2030
Other0.05% - 967
Thames Water Utilities Finance Plc Mtn Regs 2.63% Jan 24, 2034
Other0.05% - 968
Schaeffler Ag 2.875 3/26/2027
Other0.05% - 969
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services0.05% - 970
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary0.05% - 971
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other0.05% - 972
Alliant Holdings 9.75 2032-10-01
ALIANT 7.375 10/01/3Financials0.05% - 973
Corporate Bonds
ALSN 3.75 01/30/31 1Consumer Discretionary0.05% - 974
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other0.05% - 975
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials0.05% - 976
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials0.05% - 977
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials0.05% - 978
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.05% - 979
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.05% - 980
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy0.05% - 981
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials0.05% - 982
Ardagh Group Sa Var 12/30
Other0.05% - 983
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029
AMPBEV 4 09/01/29 14Materials0.05% - 984
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.05% - 985
Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28
UNSEAM 4.625 06/01/2Industrials0.05% - 986
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.05% - 987
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials0.05% - 988
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.05% - 989
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology0.05% - 990
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.05% - 991
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.05% - 992
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.05% - 993
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care0.05% - 994
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials0.05% - 995
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.05% - 996
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials0.05% - 997
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.05% - 998
Brookfield Property Finance Ulc Mtn 4% Sep 30, 2026
BPYUCN 4 09/30/26 MTFinancials0.05% - 999
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy0.05% - 1000
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services0.05% - 1001
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services0.05% - 1002
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.05% - 1003
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.05% - 1004
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology0.05% - 1005
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.05% - 1006
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy0.05% - 1007
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.05% - 1008
Upcb Finance Vii Ltd
Other0.05% - 1009
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.05% - 1010
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples0.05% - 1011
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.05% - 1012
Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33
CIVI 9.625 06/15/33 Energy0.05% - 1013
Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75
POWSOL 6.75 05/15/28Materials0.05% - 1014
Clarivate Science Holdings Corp 4.88% 01Jul2029
CLVTSC 4.875 07/01/2Information Technology0.05% - 1015
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities0.05% - 1016
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials0.05% - 1017
Novhol 6.625 04/15/29 144A
NOVHOL 6.625 04/15/2Financials0.05% - 1018
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.05% - 1019
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy0.05% - 1020
Commscope Inc 4.75% 01Sep2029
COMM 4.75 09/01/29 1Information Technology0.05% - 1021
Commscope Tech Llc Company Guar 144A 03/27 5
COMM 5 03/15/27 144AInformation Technology0.05% - 1022
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.05% - 1023
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials0.05% - 1024
Foncia Management Sasu 3.375000% 03/31/2028
Other0.05% - 1025
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.05% - 1026
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care0.05% - 1027
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.05% - 1028
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.05% - 1029
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy0.05% - 1030
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials0.05% - 1031
Eushi Finance Inc Company Guar 04/56 Var
Other0.05% - 1032
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials0.05% - 1033
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029
FGP 5.875 04/01/29 1Energy0.05% - 1034
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.05% - 1035
Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032
FTAI 7 06/15/32 144AFinancials0.05% - 1036
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.05% - 1037
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.05% - 1038
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.05% - 1039
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services0.05% - 1040
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate0.05% - 1041
Corp. Note
GFLCN 4 08/01/28 144Industrials0.05% - 1042
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.05% - 1043
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.05% - 1044
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials0.05% - 1045
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.05% - 1046
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.05% - 1047
Getty Images, Inc. 10.5% 15-nov-2030
Other0.05% - 1048
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.05% - 1049
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.05% - 1050
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.05% - 1051
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy0.05% - 1052
Hess Midstream 5.875% 03/01/28
HESM 5.875 03/01/28 Energy0.05% - 1053
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.05% - 1054
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary0.05% - 1055
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care0.05% - 1056
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.05% - 1057
Howard Midstream Energy Partners Llc 7.38% 15Jul2032
HOWARD 7.375 07/15/3Energy0.05% - 1058
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.05% - 1059
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate0.05% - 1060
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.05% - 1061
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.05% - 1062
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.05% - 1063
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials0.05% - 1064
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate0.05% - 1065
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials0.05% - 1066
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials0.05% - 1067
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.05% - 1068
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.05% - 1069
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.05% - 1070
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.05% - 1071
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary0.05% - 1072
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate0.05% - 1073
Us Madison Iaq Llc 5 7/8% Due 29 144A
MADIAQ 5.875 06/30/2Real Estate0.05% - 1074
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary0.05% - 1075
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.05% - 1076
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.05% - 1077
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.05% - 1078
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services0.05% - 1079
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary0.05% - 1080
Millrose Proper 6.25 9/32
Other0.05% - 1081
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials0.05% - 1082
Mineral Resources 7% 04/01/31
Other0.05% - 1083
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary0.05% - 1084
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.05% - 1085
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.05% - 1086
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.05% - 1087
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.04% - 1088
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials0.04% - 1089
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary0.04% - 1090
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary0.04% - 1091
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
GT 6.625 07/15/30Consumer Discretionary0.04% - 1092
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.04% - 1093
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.04% - 1094
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.04% - 1095
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary0.04% - 1096
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.04% - 1097
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials0.04% - 1098
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy0.04% - 1099
Harvest Midstream I Lp 7.500% 05/15/2032
HARMID 7.5 05/15/32 Energy0.04% - 1100
Hertz Corp/The Regd 144A P/P 5.00000000
HTZ 5 12/01/29 144AConsumer Discretionary0.04% - 1101
Hess Midstream Operations Lpcorp. Note
HESM 6.5 06/01/29 14Energy0.04% - 1102
Hess Midstream Partners Lp 5.125% 06/15/2028 144A
HESM 5.125 06/15/28 Energy0.04% - 1103
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.04% - 1104
Hilcorp Energy I/Hilcorp 6 02/01/2031
HILCRP 6 02/01/31 14Energy0.04% - 1105
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.04% - 1106
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.04% - 1107
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care0.04% - 1108
Howard Hughes Corp 5.375 08/01/2028
HHH 5.375 08/01/28 1Real Estate0.04% - 1109
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.04% - 1110
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.04% - 1111
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials0.04% - 1112
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.04% - 1113
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029
IEP 9.75 01/15/29Financials0.04% - 1114
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials0.04% - 1115
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.04% - 1116
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials0.04% - 1117
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.04% - 1118
Iqvia Inc 144A 6.5% May 15, 2030
IQV 6.5 05/15/30 144Health Care0.04% - 1119
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.04% - 1120
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.04% - 1121
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials0.04% - 1122
Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030
NAVCOR 8.5 03/15/30 Financials0.04% - 1123
Kfc Holding Co. 4.75 06/01/2027
YUM 4.75 06/01/27 14Consumer Discretionary0.04% - 1124
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate0.04% - 1125
KODIAK GAS 6.75% 10/35
Other0.04% - 1126
L Brands Inc Regd 144a P/p 6.62500000
BBWI 6.625 10/01/30 Consumer Discretionary0.04% - 1127
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials0.04% - 1128
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials0.04% - 1129
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.04% - 1130
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.04% - 1131
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary0.04% - 1132
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.04% - 1133
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary0.04% - 1134
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.04% - 1135
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.04% - 1136
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.04% - 1137
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary0.04% - 1138
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials0.04% - 1139
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials0.04% - 1140
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.04% - 1141
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials0.04% - 1142
Mpt Oper Partnership Lp/corp 4.625% 08/01/2029
MPW 4.625 08/01/29Real Estate0.04% - 1143
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.04% - 1144
Mav Acquisition Corp 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary0.04% - 1145
Corp. Note
MERC 5.125 02/01/29Materials0.04% - 1146
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.04% - 1147
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.04% - 1148
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials0.04% - 1149
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials0.04% - 1150
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary0.04% - 1151
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.04% - 1152
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care0.04% - 1153
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.04% - 1154
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy0.04% - 1155
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary0.04% - 1156
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary0.04% - 1157
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities0.04% - 1158
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials0.04% - 1159
ALBERTSONS COS/ 6.25% 03/15/33
ACI 6.25 03/15/33 14Consumer Staples0.04% - 1160
Albertsons Cos/Safeway 5.5 3/31/2031
Other0.04% - 1161
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials0.04% - 1162
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.04% - 1163
Alumina Pty Lt 6.125% 03/15/30
AA 6.125 03/15/30 14Materials0.04% - 1164
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary0.04% - 1165
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy0.04% - 1166
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.04% - 1167
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy0.04% - 1168
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.04% - 1169
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials0.04% - 1170
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials0.04% - 1171
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.04% - 1172
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials0.04% - 1173
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.04% - 1174
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.04% - 1175
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.04% - 1176
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.04% - 1177
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.04% - 1178
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.04% - 1179
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.04% - 1180
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials0.04% - 1181
Avis 144A Life Sr Unsec 4.75% 04-01-28
CAR 4.75 04/01/28 14Financials0.04% - 1182
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.04% - 1183
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032
CAR 8.375 06/15/32 1Financials0.04% - 1184
Axalta Coating Systems Llc 144A 3.375000% 02/15/2029
AXTA 3.375 02/15/29 Materials0.04% - 1185
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.04% - 1186
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials0.04% - 1187
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.04% - 1188
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials0.04% - 1189
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.04% - 1190
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials0.04% - 1191
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.04% - 1192
Brookfield Property Finance Ulc, Senior, Unsecured, Notes, Callable, 7.125% Feb 13, 2028
BPYUCN 7.125 02/13/2Financials0.04% - 1193
Buckeye Partners Lp
BPL 3.95 12/01/26Energy0.04% - 1194
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy0.04% - 1195
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.04% - 1196
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials0.04% - 1197
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.04% - 1198
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.04% - 1199
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials0.04% - 1200
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.04% - 1201
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy0.04% - 1202
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy0.04% - 1203
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy0.04% - 1204
Camelot Return 8.75 8/28
CNR 8.75 08/01/28 14Financials0.04% - 1205
Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op
FUN 5.375 04/15/27Consumer Discretionary0.04% - 1206
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.04% - 1207
Celanese Us Hol 6.35% 11/15/28
CE 6.85 11/15/28Materials0.04% - 1208
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology0.04% - 1209
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.04% - 1210
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials0.04% - 1211
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.04% - 1212
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary0.04% - 1213
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.04% - 1214
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.04% - 1215
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.04% - 1216
CLEAN HARBORS INC 5.75% 15Oct2033
Other0.04% - 1217
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services0.04% - 1218
Comm 7 1/8 07/01/28
COMM 7.125 07/01/28 Information Technology0.04% - 1219
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.04% - 1220
Cooper-Standard Automotive Inc 13.500% 03/31/2027
CPS 13.5 03/31/27 14Consumer Discretionary0.04% - 1221
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials0.04% - 1222
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.04% - 1223
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials0.04% - 1224
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.04% - 1225
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.04% - 1226
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care0.04% - 1227
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services0.04% - 1228
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.04% - 1229
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.04% - 1230
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials0.04% - 1231
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.04% - 1232
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities0.04% - 1233
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.04% - 1234
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.04% - 1235
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.04% - 1236
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
Other0.04% - 1237
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.04% - 1238
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials0.04% - 1239
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.04% - 1240
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials0.04% - 1241
Freedom Mortgage Corp 12.25% 01Oct2030
FREMOR 12.25 10/01/3Financials0.04% - 1242
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.04% - 1243
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services0.04% - 1244
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other0.04% - 1245
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.04% - 1246
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials0.04% - 1247
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFI 8 02/15/27 14Financials0.04% - 1248
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.04% - 1249
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.04% - 1250
Garda World Security Sr Secured 144A 01/31 6.5
Other0.04% - 1251
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.04% - 1252
Bausch Health Companies Inc 2025 Term Loan B
Other0.04% - 1253
Tele ColumbUS Ag
Other0.04% - 1254
Wlake 2024-1A B 5.550% 11/15/2027
Other0.04% - 1255
Chrome Bidco Sas Regs 3.5% May 31, 2028
Other0.04% - 1256
8846293.Srdsq
Other0.04% - 1257
USD Cash
Other0.04% - 1258
New Issuer: Bb Company Id:47150256
Other0.04% - 1259
Gbp cash
GBPUnknown0.04% - 1260
Nrg Energy Inc 5.75% 01/15/28
NRG 5.75 01/15/28Utilities0.04% - 1261
Nabors Industries Inc Corp. Note 8.875 2031-08-15
NBR 8.875 08/15/31 1Energy0.04% - 1262
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.04% - 1263
Navient Corp 5.000000% 03/15/2027
NAVI 5 03/15/27Financials0.04% - 1264
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials0.04% - 1265
Navient Corp 7.875% 06/15/32
NAVI 7.875 06/15/32Financials0.04% - 1266
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials0.04% - 1267
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.04% - 1268
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.04% - 1269
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials0.04% - 1270
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials0.04% - 1271
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other0.04% - 1272
Northern Oil & 7.875% 10/15/33
Other0.04% - 1273
Nustar Logistics Lp 5.62% 04/28/2027
NSUS 5.625 04/28/27Energy0.04% - 1274
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials0.04% - 1275
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.04% - 1276
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities0.04% - 1277
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.04% - 1278
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials0.04% - 1279
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.04% - 1280
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services0.04% - 1281
Outfront Media 4.625% 03/15/30
OUT 4.625 03/15/30 1Communication Services0.04% - 1282
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.04% - 1283
Park Intermed Holdings 5.875 10/01/2028
PK 5.875 10/01/28 14Financials0.04% - 1284
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials0.04% - 1285
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other0.04% - 1286
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.04% - 1287
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.04% - 1288
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials0.04% - 1289
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care0.04% - 1290
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary0.04% - 1291
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary0.04% - 1292
Primo / Triton 4.375% 04/30/29
PRMWCN 4.375 04/30/2Utilities0.04% - 1293
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.04% - 1294
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate0.04% - 1295
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care0.04% - 1296
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.04% - 1297
Rockies Express 4.95% 07/15/29
ROCKIE 4.95 07/15/29Energy0.04% - 1298
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials0.04% - 1299
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy0.04% - 1300
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology0.04% - 1301
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials0.04% - 1302
Sensata Technologies Bv 144A 5.875000% 09/01/2030
ST 5.875 09/01/30 14Industrials0.04% - 1303
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.04% - 1304
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate0.04% - 1305
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.04% - 1306
Sinclair Televi 9.75% 02/15/33
SBGI 9.75 02/15/33 1Communication Services0.04% - 1307
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.04% - 1308
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary0.04% - 1309
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055
SOBOCN V7.5 03/01/55Utilities0.04% - 1310
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials0.04% - 1311
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary0.04% - 1312
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.04% - 1313
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.04% - 1314
Starwood Property Trust Inc 144A 6.5% Oct 15, 2030
STWD 6.5 10/15/30 14Financials0.04% - 1315
Starwood Property Trust Inc 5.75% 01/15/2031
Other0.04% - 1316
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary0.04% - 1317
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.04% - 1318
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials0.04% - 1319
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.04% - 1320
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials0.04% - 1321
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.04% - 1322
Sunoco Lp 144A 4.38% Mar 26, 2029 4.38 2029-03-26
Other0.04% - 1323
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy0.04% - 1324
Sunoco Lp 144A 6.63 Aug 15, 2032
Other0.04% - 1325
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other0.04% - 1326
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.04% - 1327
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.04% - 1328
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other0.04% - 1329
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services0.04% - 1330
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.04% - 1331
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.04% - 1332
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities0.04% - 1333
Terraform Power Operatin 2030-01-15
TERP 4.75 01/15/30 1Utilities0.04% - 1334
Trivium Packag 12.25% 01/15/31
TRIVIU 12.25 01/15/3Financials0.04% - 1335
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.04% - 1336
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.04% - 1337
US FOODS INC 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples0.04% - 1338
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials0.04% - 1339
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials0.04% - 1340
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.04% - 1341
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary0.04% - 1342
Voc Escrow Ltd
VIKCRU 5 02/15/28 14Financials0.04% - 1343
Vz Secured Finan 7.5 1/33
Other0.04% - 1344
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.04% - 1345
Paramount Global, 6.25%, Due 02/28/2057
PARA V6.25 02/28/57Communication Services0.04% - 1346
Virgin Media Vend Fin Iv 5 07/15/2028
VMED 5 07/15/28 144ACommunication Services0.04% - 1347
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials0.04% - 1348
Wr Grace Holdings Llc 144A 4.875000% 06/15/2027
GRA 4.875 06/15/27 1Materials0.04% - 1349
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other0.04% - 1350
Wayfair Llc 7.75% 09/15/30
W 7.75 09/15/30 144AConsumer Discretionary0.04% - 1351
Whirlpool 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary0.04% - 1352
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate0.04% - 1353
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate0.04% - 1354
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary0.04% - 1355
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.04% - 1356
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.04% - 1357
Zayo Group Hol 13.75% 09/09/30
Other0.04% - 1358
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.04% - 1359
Altice Financing Sa 3% 1/15/2028
Other0.04% - 1360
ALTICE FINANCING SA SR SECURED REGS 08/29 4.25
Other0.04% - 1361
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials0.04% - 1362
Grupo-Antol 3.5% 04/30/28/EUR
Other0.04% - 1363
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.03% - 1364
Starwood Proper 5.25% 10/15/28
Other0.03% - 1365
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary0.03% - 1366
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials0.03% - 1367
Sunoco Lp 144A 3.88% Jun 16, 2026 3.88 2026-06-16
Other0.03% - 1368
Sunoco Lp 144A 5.88 Jul 15, 2027
Other0.03% - 1369
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy0.03% - 1370
Sunoco Lp/Finance Corp Company Guar 04/27 6
SUN 6 04/15/27Energy0.03% - 1371
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.03% - 1372
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy0.03% - 1373
Tamarack Valley Energy Ltd 144A 6.88% Jul 25, 2030
Other0.03% - 1374
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.03% - 1375
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care0.03% - 1376
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.03% - 1377
Tenet Healthcare Corp., 4.62%, Due 06/15/2028
THC 4.625 06/15/28Health Care0.03% - 1378
Transocean International Ltd 144A Oct 15, 2032 7.88
Other0.03% - 1379
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy0.03% - 1380
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.03% - 1381
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary0.03% - 1382
Tronox Inc 9.125% 09/30/30
Other0.03% - 1383
Twilio Inc 3.625 03/15/2029
TWLO 3.625 03/15/29Information Technology0.03% - 1384
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology0.03% - 1385
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples0.03% - 1386
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples0.03% - 1387
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate0.03% - 1388
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.03% - 1389
Vf Corp 2.8% 23Apr2027
VFC 2.8 04/23/27Consumer Discretionary0.03% - 1390
Venture Glob 6.5 6/34 6.5 1900-01-00
Other0.03% - 1391
Viasat Inc
VSAT 5.625 04/15/27 Information Technology0.03% - 1392
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.03% - 1393
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials0.03% - 1394
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary0.03% - 1395
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate0.03% - 1396
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate0.03% - 1397
Wyndham Destinations Inc
TNL 4.5 04/01/27Consumer Discretionary0.03% - 1398
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology0.03% - 1399
Equityco Share 144A
Other0.03% - 1400
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other0.03% - 1401
Chicago O'Hare International Airport Revenue Bonds 6.395 01/01/2040 6.395 2040-01-01
Other0.03% - 1402
Herens Midco Sarl
Other0.03% - 1403
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.03% - 1404
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities0.03% - 1405
National 10.5% 12/30 10.5
Other0.03% - 1406
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.03% - 1407
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials0.03% - 1408
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples0.03% - 1409
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.03% - 1410
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities0.03% - 1411
Nissan Motor Acceptance Co Llc 5.3% 2027-09-13
NSANY 5.3 09/13/27 1Financials0.03% - 1412
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.03% - 1413
Nordstrom Inc 4.375% 04/01/2030
JWN 4.375 04/01/30Consumer Discretionary0.03% - 1414
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary0.03% - 1415
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.03% - 1416
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials0.03% - 1417
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials0.03% - 1418
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials0.03% - 1419
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials0.03% - 1420
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services0.03% - 1421
Oi European Group B.V.
OI 4.75 02/15/30 144Materials0.03% - 1422
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials0.03% - 1423
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials0.03% - 1424
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care0.03% - 1425
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.03% - 1426
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials0.03% - 1427
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.03% - 1428
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials0.03% - 1429
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.03% - 1430
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.03% - 1431
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.03% - 1432
Premier Entertainment Su 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary0.03% - 1433
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples0.03% - 1434
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.03% - 1435
Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027
RHP 4.75 10/15/27Real Estate0.03% - 1436
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN V8.125 PERP 1Consumer Discretionary0.03% - 1437
Range 8.25% 01/29
RRC 8.25 01/15/29Energy0.03% - 1438
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy0.03% - 1439
Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75
HOUS 5.75 01/15/29 1Real Estate0.03% - 1440
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate0.03% - 1441
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate0.03% - 1442
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary0.03% - 1443
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology0.03% - 1444
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy0.03% - 1445
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.03% - 1446
Sm Energy Co.
SM 6.625 01/15/27Energy0.03% - 1447
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy0.03% - 1448
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.03% - 1449
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary0.03% - 1450
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology0.03% - 1451
Seagate Data Storage Tech 8.5 12/14/2029
STX 8.25 12/15/29 14Information Technology0.03% - 1452
Sealed Air Corp
SEE 6.5 07/15/32 144Materials0.03% - 1453
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.03% - 1454
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.03% - 1455
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials0.03% - 1456
Service Corp International 4.625 12/15/2027
SCI 4.625 12/15/27Health Care0.03% - 1457
Service Properties Trust 5.5% Dec 15, 2027
SVC 5.5 12/15/27Real Estate0.03% - 1458
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials0.03% - 1459
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials0.03% - 1460
Sinclair Telev 4.375% 12/31/32
SBGI 4.375 12/31/32 Communication Services0.03% - 1461
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.03% - 1462
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities0.03% - 1463
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.03% - 1464
Cnx Resources Corp 6 01/15/2029
CNX 6 01/15/29 144AEnergy0.03% - 1465
California Resources Corp 144A 7% Jan 15, 2034
Other0.03% - 1466
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities0.03% - 1467
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.03% - 1468
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples0.03% - 1469
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology0.03% - 1470
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other0.03% - 1471
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.03% - 1472
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care0.03% - 1473
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.03% - 1474
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials0.03% - 1475
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials0.03% - 1476
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples0.03% - 1477
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples0.03% - 1478
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.03% - 1479
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services0.03% - 1480
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.03% - 1481
Flamingo Lux Ii Sca 03/31/2029
Other0.03% - 1482
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary0.03% - 1483
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials0.03% - 1484
Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028
DKL 7.125 06/01/28 1Energy0.03% - 1485
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials0.03% - 1486
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials0.03% - 1487
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy0.03% - 1488
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.03% - 1489
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.03% - 1490
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials0.03% - 1491
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.03% - 1492
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.03% - 1493
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.03% - 1494
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy0.03% - 1495
Enfragen Energia Sur Sau 8.499 6/30/2032
ENFRAG 8.499 06/30/3Utilities0.03% - 1496
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.03% - 1497
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials0.03% - 1498
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.03% - 1499
Forvia Se 6.75% 09/15/33
Other0.03% - 1500
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials0.03% - 1501
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials0.03% - 1502
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.03% - 1503
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate0.03% - 1504
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.03% - 1505
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFI 5.875 03/15/3Financials0.03% - 1506
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials0.03% - 1507
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.03% - 1508
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy0.03% - 1509
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
GEL 8.875 04/15/30Energy0.03% - 1510
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy0.03% - 1511
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy0.03% - 1512
Global Atlantic Fin Co 7.95% 15Oct2054
GBLATL V7.95 10/15/5Financials0.03% - 1513
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other0.03% - 1514
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology0.03% - 1515
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials0.03% - 1516
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials0.03% - 1517
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials0.03% - 1518
Gt 5 5/8 04/30/33
GT 5.625 04/30/33Consumer Discretionary0.03% - 1519
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.03% - 1520
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials0.03% - 1521
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other0.03% - 1522
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy0.03% - 1523
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.03% - 1524
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy0.03% - 1525
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.03% - 1526
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.03% - 1527
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary0.03% - 1528
Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary0.03% - 1529
Service Properties Trust 4.95 10/01/2029
SVC 4.95 10/01/29Real Estate0.03% - 1530
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.03% - 1531
Hub International Ltd Regd 144A P/P 5.62500000
HBGCN 5.625 12/01/29Financials0.03% - 1532
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.03% - 1533
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate0.03% - 1534
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.03% - 1535
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services0.03% - 1536
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.03% - 1537
Jaguar Land Rover Automotive Plc 144a 4.5% Oct 1, 2027
TTMTIN 4.5 10/01/27 Consumer Discretionary0.03% - 1538
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials0.03% - 1539
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials0.03% - 1540
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials0.03% - 1541
Jones Deslauri 6.875% 10/01/33
Other0.03% - 1542
Kaiser Aluminum Corp 4.5% 01Jun2031
KALU 4.5 06/01/31 14Materials0.03% - 1543
Kaiser Aluminum Corp 5.88% 01Mar2034
Other0.03% - 1544
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate0.03% - 1545
LABL INC 10.5 07/15/2027
LABL 10.5 07/15/27 1Consumer Discretionary0.03% - 1546
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary0.03% - 1547
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary0.03% - 1548
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.03% - 1549
Lcpr Senior Secured Financing Designated Activity Company
LILAPR 5.125 07/15/2Financials0.03% - 1550
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials0.03% - 1551
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.03% - 1552
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.03% - 1553
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services0.03% - 1554
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.03% - 1555
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials0.03% - 1556
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary0.03% - 1557
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services0.03% - 1558
Lumen Technologies Inc 144A 10% Oct 15, 2032
LUMN 10 10/15/32 144Communication Services0.03% - 1559
Mgm Resorts International, 5.5% 15apr2027
MGM 5.5 04/15/27Consumer Discretionary0.03% - 1560
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary0.03% - 1561
Match Group Inc
MTCHII 5 12/15/27 14Communication Services0.03% - 1562
Match Group Holdings Ii Llc 4.13% 01Aug2030
MTCHII 4.125 08/01/3Communication Services0.03% - 1563
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services0.03% - 1564
Mattamy Group Corp. 4.625 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary0.03% - 1565
Mattamy Group Corp 12/15/2033
Other0.03% - 1566
Mattr Corp 144A 7.25% Apr 02, 2031
Other0.03% - 1567
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other0.03% - 1568
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials0.03% - 1569
Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130
MIDCAP 5.625 01/15/3Financials0.03% - 1570
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials0.03% - 1571
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.03% - 1572
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.03% - 1573
Ag Issuer Llc 6.25 03/01/2028
ADVGRO 6.25 03/01/28Financials0.03% - 1574
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.03% - 1575
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.03% - 1576
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.03% - 1577
ACADIA HEALTHC 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.03% - 1578
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials0.03% - 1579
Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029
ACRISU 8.5 06/15/29 Financials0.03% - 1580
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.03% - 1581
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care0.03% - 1582
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.03% - 1583
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary0.03% - 1584
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary0.03% - 1585
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.03% - 1586
Albertsons Cos., Inc. 5.875 02/15/2028
ACI 5.875 02/15/28 1Consumer Staples0.03% - 1587
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials0.03% - 1588
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials0.03% - 1589
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary0.03% - 1590
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary0.03% - 1591
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials0.03% - 1592
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials0.03% - 1593
Alumina Pty Lt 6.375% 09/15/32
AA 6.375 09/15/32 14Materials0.03% - 1594
American Axle & Mfg Inc Sr Nt 2028-07-01
AXL 6.875 07/01/28Consumer Discretionary0.03% - 1595
Corp. Note
ABCSUP 3.875 11/15/2Industrials0.03% - 1596
American National Group Inc 7% Dec 01, 2055
ANGINC V7 12/01/55Financials0.03% - 1597
Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy0.03% - 1598
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.03% - 1599
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary0.03% - 1600
Arcosa Inc 4.375 04/15/2029
ACA 4.375 04/15/29 1Materials0.03% - 1601
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.03% - 1602
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other0.03% - 1603
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.03% - 1604
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.03% - 1605
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.03% - 1606
Atlantica Sustain Infra 4.125 06/15/2028
AY 4.125 06/15/28 14Utilities0.03% - 1607
Autocanada Inc
Other0.03% - 1608
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.03% - 1609
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials0.03% - 1610
Azorra Finance 7.25 1/31
AZORRA 7.25 01/15/31Financials0.03% - 1611
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples0.03% - 1612
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.03% - 1613
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials0.03% - 1614
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate0.03% - 1615
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.03% - 1616
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services0.03% - 1617
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate0.03% - 1618
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy0.03% - 1619
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.03% - 1620
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials0.03% - 1621
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary0.02% - 1622
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.02% - 1623
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials0.02% - 1624
BREAD FINANCIAL H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.02% - 1625
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other0.02% - 1626
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other0.02% - 1627
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.02% - 1628
Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31
Other0.02% - 1629
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care0.02% - 1630
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care0.02% - 1631
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials0.02% - 1632
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials0.02% - 1633
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services0.02% - 1634
Buckeye Partners Lp 4.125 12/01/2027
BPL 4.125 12/01/27Energy0.02% - 1635
Cvr Energy Inc Company Guar 144A 02/28 5.75
CVI 5.75 02/15/28 14Energy0.02% - 1636
Celanese Us Holdings Llc 02/15/2031
Other0.02% - 1637
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.02% - 1638
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.02% - 1639
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials0.02% - 1640
Cornerstone Building Brands Inc 9.5% 15Aug2029
CNR 9.5 08/15/29 144Real Estate0.02% - 1641
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate0.02% - 1642
Dpl Inc 4.35
AES 4.35 04/15/29Utilities0.02% - 1643
Dana, Inc.
DAN 5.375 11/15/27Consumer Discretionary0.02% - 1644
Dana, Inc.
DAN 5.625 06/15/28Consumer Discretionary0.02% - 1645
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services0.02% - 1646
Discovery Communications Company Guar 06/40 6.35 6.35 2040-06-01
WBD 6.35 06/01/40 *Communication Services0.02% - 1647
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate0.02% - 1648
Energizer Holdings Inc 6 09/15/2033
Other0.02% - 1649
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials0.02% - 1650
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials0.02% - 1651
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.02% - 1652
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other0.02% - 1653
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.02% - 1654
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials0.02% - 1655
GOEASY LTD COMPANY GUAR 144A 02/31 6.875
GSYCN 6.875 02/15/31Financials0.02% - 1656
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other0.02% - 1657
Us Hilton Grand 4 7/8% Due 31 144A
HGVLLC 4.875 07/01/3Consumer Discretionary0.02% - 1658
Service Properties Trust 0.0495% 2027/02/15
SVC 4.95 02/15/27Real Estate0.02% - 1659
Service Properties Trust Sr Unsecured 01/28 3.95
SVC 3.95 01/15/28Real Estate0.02% - 1660
Service Properties Trust 4.375 02/15/2030
SVC 4.375 02/15/30Real Estate0.02% - 1661
Hudson Pacific Properties Lp 3.95 11-01-2027
HPP 3.95 11/01/27Real Estate0.02% - 1662
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.02% - 1663
Hudson Pacific Propertie 3.25 01/15/2030
HPP 3.25 01/15/30Real Estate0.02% - 1664
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary0.02% - 1665
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary0.02% - 1666
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.02% - 1667
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary0.02% - 1668
Lamar Media Co 5.375% 11/01/33
Other0.02% - 1669
Level 3 Financing Inc 8.5 01/15/2036
Other0.02% - 1670
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary0.02% - 1671
Matador Resources Company 6.875 04/15/2028
MTDR 6.875 04/15/28 Energy0.02% - 1672
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials0.02% - 1673
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary0.02% - 1674
Motion Finco S 8.375% 02/15/32
MERLLN 8.375 02/15/3Financials0.02% - 1675
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other0.02% - 1676
Nuvista Energy Ltd
Other0.02% - 1677
Onemain Finance Corp 09/15/2033
Other0.02% - 1678
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care0.02% - 1679
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services0.02% - 1680
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care0.02% - 1681
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care0.02% - 1682
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials0.02% - 1683
Perimeter Hol 6.25% 01/15/34
Other0.02% - 1684
Qvc Inc 144A 6.88% Apr 15, 2029
QVCN 6.875 04/15/29 Communication Services0.02% - 1685
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.02% - 1686
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.02% - 1687
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other0.02% - 1688
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials0.02% - 1689
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.02% - 1690
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.02% - 1691
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.02% - 1692
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology0.02% - 1693
Sealed Air Corp
SEE 4 12/01/27 144AMaterials0.02% - 1694
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials0.02% - 1695
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services0.02% - 1696
Corporate Bonds
FUN 5.5 04/15/27 144Consumer Discretionary0.02% - 1697
Bmcaus 5 7/8 03/15/34 5 2034-03-15
Other0.02% - 1698
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials0.02% - 1699
Superior Plus Lp 144A 4.25% May 18, 2028
SPBCN 4.25 05/18/28 Industrials0.02% - 1700
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials0.02% - 1701
Tamarack Valley Energy L 05/10/2027
Other0.02% - 1702
Topbuild Corp Regd 144A P/P 4.12500000
BLD 4.125 02/15/32 1Industrials0.02% - 1703
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology0.02% - 1704
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials0.02% - 1705
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology0.02% - 1706
Xerox Corporati 13.5% 04/15/31 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology0.02% - 1707
Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30
Other0.02% - 1708
Lorca Telecom Bondco Sa
Other0.02% - 1709
Equityco Share Regs Regs
Other0.02% - 1710
DRB5577254.SRDUP28.412030-07-01
Other0.01% - 1711
Vivion Investments Sarl 7.9% 2028-08-31
Other0.01% - 1712
Chrome Holdco Sasu
Other0.01% - 1713
CAD Cash
Other0.01% - 1714
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials0.01% - 1715
Snc Lavalin Group Inc. 7% Jun 12, 2026
ATRLCN 7 06/12/26 7Industrials0.01% - 1716
Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29
XRX 8.875 11/30/29 1Information Technology0.01% - 1717
Altice Financing S.a.
Other0.01% - 1718
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials0.01% - 1719
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.01% - 1720
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.01% - 1721
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary0.01% - 1722
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate0.01% - 1723
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials0.01% - 1724
Labl Inc.
LABL 8.25 11/01/29 1Consumer Discretionary0.01% - 1725
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary0.01% - 1726
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy0.01% - 1727
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services0.01% - 1728
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.01% - 1729
Ascent Resourc 6.625% 07/15/33
ASCRES 6.625 07/15/3Financials0.01% - 1730
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services0.00% - 1731
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials0.00% - 1732
Swissport Investments Sa
Other0.00% - 1733
Ard Finance Sa 5.00% 06/30/2027
Other0.00% - 1734
Radiate Holdco Llc 0.0778 09/25/2029
Other0.00% - 1735
Service Properties Trust 144A 0% Sep 30, 2027
Other0.00% - 1736
INCORA TOP HOLDCO LLC 6% Jan 31, 2033
Other0.00% - 1737
Morgan Stanley 5.23 01/15/2031
Other0.00% - 1738
Eur/USD 0% Jan 05, 2026
Other0.00% - 1739
Israel Government International Bond 5.38 03/12/2029
Other0.00% - 1740
Thames Water Utilities Finance Plc Mtn Regs 2.88% May 03, 2027
Other0.00% - 1741
Sek Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | EUR CASH | - | 0.370% | ||
| 2 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.330% | ||
| 3 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.320% | ||
| 4 | Quikrete Holdings Inc 6.375% 03/01/2032 | QUIKHO 6.375 03/01/3 | 0.270% | ||
| 5 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.270% | ||
| 6 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.260% | ||
| 7 | Cloud Software Grp 9% 09/30/29 | TIBX 9 09/30/29 144A | 0.240% | ||
| 8 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.220% | ||
| 9 | Cco Holdings Llc 5.125 05/01/2027 | CHTR 5.125 05/01/27 | 0.210% | ||
| 10 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.210% | ||
| 11 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.210% | ||
| 12 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.200% | ||
| 13 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.200% | ||
| 14 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.190% | ||
| 15 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | CHTR 4.75 03/01/30 1 | 0.190% | ||
| 16 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.180% | ||
| 17 | Level 3 Financing Inc 144A Mar 31, 2034 7.0 | LVLT 7 03/31/34 144A | 0.180% | ||
| 18 | Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15 | - | 0.180% | ||
| 19 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.180% | ||
| 20 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.180% | ||
| 21 | Transdigm Inc 6.375% 03/01/29 | TDG 6.375 03/01/29 1 | 0.170% | ||
| 22 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.170% | ||
| 23 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.170% | ||
| 24 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | DISH 5.25 12/01/26 1 | 0.170% | ||
| 25 | Dish Dbs Corp 5.75 12/01/2028 | DISH 5.75 12/01/28 1 | 0.170% | ||
| 26 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.170% | ||
| 27 | Allied Universal Holdco Sr Secured 144A 02/31 7.875 | UNSEAM 7.875 02/15/3 | 0.160% | ||
| 28 | Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032 | CHTR 4.5 05/01/32 | 0.160% | ||
| 29 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.160% | ||
| 30 | Neptune Bidco U 9.29% 04/15/29 | NLSN 9.29 04/15/29 1 | 0.160% | ||
| 31 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.160% | ||
| 32 | Venture Global Lng Inc 144A 8.13% Jun 01, 2028 | VENLNG 8.125 06/01/2 | 0.150% | ||
| 33 | Windstream Serv 8.25% 10/01/31 | WIN 8.25 10/01/31 14 | 0.150% | ||
| 34 | Nrg 6 01/15/36 144A Corp | - | 0.150% | ||
| 35 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.150% | ||
| 36 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.150% | ||
| 37 | Concord Minute 10/26/2020 | - | 0.150% | ||
| 38 | Chs/Community Health Systems Inc 10.875 01/15/2032 | CYH 10.875 01/15/32 | 0.150% | ||
| 39 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.150% | ||
| 40 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.150% | ||
| 41 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.150% | ||
| 42 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.150% | ||
| 43 | Air Canada Sr Secured 144A 08/29 4.625 | ACACN 4.625 08/15/29 | 0.150% | ||
| 44 | Bausch Health Companies Inc 144A 11% Sep 30, 2028 | BHCCN 11 09/30/28 14 | 0.150% | ||
| 45 | Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028 | CHTR 5 02/01/28 144A | 0.150% | ||
| 46 | Cco Holdings Llc 4.500% 15-aug-2030 | CHTR 4.5 08/15/30 14 | 0.150% | ||
| 47 | Apld Comput 9.25 12/30 | - | 0.140% | ||
| 48 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.140% | ||
| 49 | Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030 | ISATLN 9 09/15/29 14 | 0.140% | ||
| 50 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.140% | ||
| 51 | Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031 | WRLDPY 7.5 01/15/31 | 0.140% | ||
| 52 | Minerva Merger Sub Inc 6.5% 15Feb2030 | ATHENA 6.5 02/15/30 | 0.140% | ||
| 53 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.140% | ||
| 54 | Transdigm Inc 6.625% 03/01/32 | TDG 6.625 03/01/32 1 | 0.140% | ||
| 55 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.140% | ||
| 56 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.140% | ||
| 57 | Organon Finance 1 Llc 4.125 04/30/2028 | OGN 4.125 04/30/28 1 | 0.140% | ||
| 58 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.140% | ||
| 59 | Rakuten Group Inc 11.25% 02/15/2027 | RAKUTN 11.25 02/15/2 | 0.140% | ||
| 60 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.140% | ||
| 61 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.130% | ||
| 62 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.130% | ||
| 63 | Block Inc 6.5% 05/15/2032 | XYZ 6.5 05/15/32 | 0.130% | ||
| 64 | Opal Bidco Sas Regs 5.5 03/31/2032 | - | 0.130% | ||
| 65 | Grapevine-colleyville Indpt Sc | - | 0.130% | ||
| 66 | Iho Verwaltungs Gmbh /Eur/ Regd Reg S 6.75000000 | - | 0.130% | ||
| 67 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.130% | ||
| 68 | Us Transdigm Inc 6 3/4% Due 28 144A | TDG 6.75 08/15/28 14 | 0.130% | ||
| 69 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.130% | ||
| 70 | Venture Glob 6.5 1/34 | VEGLPL 6.5 01/15/34 | 0.130% | ||
| 71 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.130% | ||
| 72 | Vodafone Group Pl V/R 04/04/79 | VOD V7 04/04/79 | 0.130% | ||
| 73 | Voyager Parent 9.25% 07/01/32 | EVRI 9.25 07/01/32 1 | 0.130% | ||
| 74 | Elo Saca /Eur/ Regd Reg S Emtn 5.87500000 | - | 0.130% | ||
| 75 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.130% | ||
| 76 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.130% | ||
| 77 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.130% | ||
| 78 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.130% | ||
| 79 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.130% | ||
| 80 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.130% | ||
| 81 | Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12 | CYH 9.75 01/15/34 14 | 0.130% | ||
| 82 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.130% | ||
| 83 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.130% | ||
| 84 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.130% | ||
| 85 | Cloud Software Group Inc 8.25% 30Jun2032 | TIBX 8.25 06/30/32 1 | 0.120% | ||
| 86 | Coreweave Inc 9.25% 06/01/2030 | CRWV 9.25 06/01/30 1 | 0.120% | ||
| 87 | Electricite De France Sa 144A 9.13% Dec 31, 2079 | EDF V9.125 PERP 144A | 0.120% | ||
| 88 | Altice France Sa 6.5% 15Mar2032 | - | 0.120% | ||
| 89 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.120% | ||
| 90 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.120% | ||
| 91 | Voltagrid Llc 144A 7.38% Nov 01, 2030 | - | 0.120% | ||
| 92 | Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18 | FIBCOP 7.2 07/18/36 | 0.120% | ||
| 93 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.120% | ||
| 94 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.120% | ||
| 95 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.120% | ||
| 96 | Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625 | - | 0.120% | ||
| 97 | Tenet Healthcare Corp 6.125 10/1/2028 | THC 6.125 10/01/28 | 0.110% | ||
| 98 | Viking Cruises Ltd 144A Oct 15, 2033 5.88 | - | 0.110% | ||
| 99 | Nexstar Escrow Inc 5.625 07/15/2027 | NXST 5.625 07/15/27 | 0.110% | ||
| 100 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.110% | ||
| 101 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.110% | ||
| 102 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.110% | ||
| 103 | Prime Healthcare Services 9.375% 09/01/2029 144A | PRIHEA 9.375 09/01/2 | 0.110% | ||
| 104 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note | ALIANT 7 01/15/31 14 | 0.110% | ||
| 105 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.110% | ||
| 106 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.110% | ||
| 107 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.110% | ||
| 108 | Directv 8.875 02/01/2030 | - | 0.110% | ||
| 109 | Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029 | - | 0.110% | ||
| 110 | Ion Plat Fin Us/Sarl 8.75 5/1/2029 | - | 0.110% | ||
| 111 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.110% | ||
| 112 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.110% | ||
| 113 | Jane Street Gr 6.125% 11/01/32 | JANEST 6.125 11/01/3 | 0.100% | ||
| 114 | Medline Bor/Co-I 6.25%04/01/2029 | MEDIND 6.25 04/01/29 | 0.100% | ||
| 115 | Albion Financing 1 7% 05/21/30 | AGKLN 7 05/21/30 144 | 0.100% | ||
| 116 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.100% | ||
| 117 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.100% | ||
| 118 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.100% | ||
| 119 | Cco Holdings Llc 4.5% 01-Jun-2033 | CHTR 4.5 06/01/33 14 | 0.100% | ||
| 120 | Csc Holdings Llc 11.75% 01/31/2029 | CSCHLD 11.75 01/31/2 | 0.100% | ||
| 121 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.100% | ||
| 122 | Civitas Resources Inc 144A 8.38% Jul 1, 2028 | CIVI 8.375 07/01/28 | 0.100% | ||
| 123 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.100% | ||
| 124 | Frontier Communications Regd 144a P/p 5.00000000 | FYBR 5 05/01/28 144A | 0.100% | ||
| 125 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.100% | ||
| 126 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.100% | ||
| 127 | Pg&E Corporation 7.375 2055-03-15 | PCG V7.375 03/15/55 | 0.100% | ||
| 128 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.100% | ||
| 129 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.100% | ||
| 130 | Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75 | FOUR 6.75 08/15/32 1 | 0.100% | ||
| 131 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.100% | ||
| 132 | Talen Energy Supply Llc 144A Feb 1, 2034 6.25 | - | 0.100% | ||
| 133 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.100% | ||
| 134 | Transdigm Inc 144A 6.88% Dec 15, 2030 | TDG 6.875 12/15/30 1 | 0.100% | ||
| 135 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.100% | ||
| 136 | Univision Communications Inc 8% 15Aug2028 | UVN 8 08/15/28 144A | 0.100% | ||
| 137 | Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01 | UVN 9.375 08/01/32 1 | 0.100% | ||
| 138 | Virgin Media Secured Finance Plc | VMED 5.5 05/15/29 14 | 0.100% | ||
| 139 | Virgin Media, 4.25% 15 Jan 2030, GBP | - | 0.100% | ||
| 140 | Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000 | - | 0.100% | ||
| 141 | Tenet Healthcare, 5.125% 1nov2027 | THC 5.125 11/01/27 | 0.090% | ||
| 142 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.090% | ||
| 143 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.090% | ||
| 144 | Tenet Healthcare Corp 5.50%, Due 11/15/2032 | - | 0.090% | ||
| 145 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 0.090% | ||
| 146 | Venture Global Plaquemines Lng Llc 7.5% 01-May-2033 | VEGLPL 7.5 05/01/33 | 0.090% | ||
| 147 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.090% | ||
| 148 | Vertical Us Newco, Inc. | THYELE 5.25 07/15/27 | 0.090% | ||
| 149 | Corp. Note 5.625% 02/15/2027 | VST 5.625 02/15/27 1 | 0.090% | ||
| 150 | Vistra Corp 5 07/31/2027 | VST 5 07/31/27 144A | 0.090% | ||
| 151 | Vistra Operations Co Llc 7.75% 15Oct2031 | VST 7.75 10/15/31 14 | 0.090% | ||
| 152 | Windstream 7.5% 10/33 | - | 0.090% | ||
| 153 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.090% | ||
| 154 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.090% | ||
| 155 | Organon Finance 1 Llc | - | 0.090% | ||
| 156 | Recv Basket Swap Maturity 10/13/2026 | - | 0.090% | ||
| 157 | Altice France Sa (France) Regs 4.75% Oct 15, 2030 | - | 0.090% | ||
| 158 | Teva Pharmaceutical Finance Netherlands Ii Bv | - | 0.090% | ||
| 159 | Cma Cgm Sa Regs 4.88% Jan 15, 2032 | - | 0.090% | ||
| 160 | Iron Mountain Inc Regs 4.75% Jan 15, 2034 | - | 0.090% | ||
| 161 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.090% | ||
| 162 | Noble Finance Ii Llc 8 04/15/2030 | NEFINA 8 04/15/30 14 | 0.090% | ||
| 163 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.090% | ||
| 164 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.090% | ||
| 165 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.090% | ||
| 166 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.090% | ||
| 167 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.090% | ||
| 168 | Calpine Corp 5.125 3/28 | CPN 5.125 03/15/28 1 | 0.090% | ||
| 169 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.090% | ||
| 170 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.090% | ||
| 171 | Clarios Global Lp 6.75% 15-sep-2032 | - | 0.090% | ||
| 172 | Cleveland Cliffs Inc 7% 15Mar2032 | CLF 7 03/15/32 144A | 0.090% | ||
| 173 | Q-park Holding I Bv Regs 2% 3/1/2027 | - | 0.090% | ||
| 174 | Vmed O2 Uk Financing I Plc | - | 0.090% | ||
| 175 | Davita Inc 3.75 02/15/2031 | DVA 3.75 02/15/31 14 | 0.090% | ||
| 176 | Directv Financing Llc 144A 5.88% Aug 15, 2027 | DTV 5.875 08/15/27 1 | 0.090% | ||
| 177 | Dish Dbs Corp 5.13% 01Jun2029 | DISH 5.125 06/01/29 | 0.090% | ||
| 178 | Senior Housing 4.75 2/28 | ENTG 4.75 04/15/29 1 | 0.090% | ||
| 179 | Fair Isaac Corp 6% 05/15/33 | FAIRIC 6 05/15/33 14 | 0.090% | ||
| 180 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.090% | ||
| 181 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.090% | ||
| 182 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.090% | ||
| 183 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.090% | ||
| 184 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.090% | ||
| 185 | Lightning Power 7.25% 08/15/32 | LIGPLL 7.25 08/15/32 | 0.090% | ||
| 186 | Warnermedia Holdings Inc 4.05 2029-03-15 | WBD 4.054 03/15/29 * | 0.090% | ||
| 187 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.090% | ||
| 188 | Global Auto Holdings Ltd. 8.375 01/15/2029 | GLOBAU 8.375 01/15/2 | 0.090% | ||
| 189 | Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030 | ACRISU 7.5 11/06/30 | 0.090% | ||
| 190 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027 | ACI 4.625 01/15/27 1 | 0.090% | ||
| 191 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.090% | ||
| 192 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.090% | ||
| 193 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.090% | ||
| 194 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.090% | ||
| 195 | Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A | CHTR 5.375 06/01/29 | 0.090% | ||
| 196 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.090% | ||
| 197 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.080% | ||
| 198 | Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029 | ACI 3.5 03/15/29 144 | 0.080% | ||
| 199 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027 | ALIANT 6.75 10/15/27 | 0.080% | ||
| 200 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.080% | ||
| 201 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.080% | ||
| 202 | Bell Canada V/R 09/15/55 | BCECN V7 09/15/55 | 0.080% | ||
| 203 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.080% | ||
| 204 | Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000 | CHDN 5.75 04/01/30 1 | 0.080% | ||
| 205 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.080% | ||
| 206 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.080% | ||
| 207 | Calpine Corp 4.502/15/2028 | CPN 4.5 02/15/28 144 | 0.080% | ||
| 208 | Civitas Resources Inc 144A 8.75% Jul 1, 2031 | CIVI 8.75 07/01/31 1 | 0.080% | ||
| 209 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.080% | ||
| 210 | Discovery Communications 3.95% Mar 20, 2028 | WBD 3.95 03/20/28 * | 0.080% | ||
| 211 | Gtcr W-2 Merger Sub Llc / Gtcr W Dutch Finance Sub Bv | - | 0.080% | ||
| 212 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.080% | ||
| 213 | Equipmentshare.Com, Inc. | EQMSRM 9 05/15/28 14 | 0.080% | ||
| 214 | Frontier Communications Holdings Llc 8.75% 15May2030 | FYBR 8.75 05/15/30 1 | 0.080% | ||
| 215 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.080% | ||
| 216 | Gray Television Inc 10.5% 15Jul2029 | GTN 10.5 07/15/29 14 | 0.080% | ||
| 217 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.080% | ||
| 218 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.080% | ||
| 219 | Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 | SOLEIN 6.75 08/01/32 | 0.080% | ||
| 220 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.080% | ||
| 221 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.080% | ||
| 222 | Warnermedia Hldg 3.75% Mar 15, 2027 | WBD 3.755 03/15/27 * | 0.080% | ||
| 223 | Michaels Cos Inc/The 7.875 05/01/2029 | MIK 7.875 05/01/29 1 | 0.080% | ||
| 224 | MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030 | - | 0.080% | ||
| 225 | MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.080% | ||
| 226 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.080% | ||
| 227 | Nrg Energy 5.75% 01/34 | - | 0.080% | ||
| 228 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.080% | ||
| 229 | Newell Brands Inc Sr Unsecured 144A 06/28 8.5 | NWL 8.5 06/01/28 144 | 0.080% | ||
| 230 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.080% | ||
| 231 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.080% | ||
| 232 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.080% | ||
| 233 | Permian Resources Operating Llc 6.25% 01Feb2033 | PR 6.25 02/01/33 144 | 0.080% | ||
| 234 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.080% | ||
| 235 | Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31 | RKT 3.875 03/01/31 1 | 0.080% | ||
| 236 | Raven Acquisit 6.875% 11/15/31 | RCM 6.875 11/15/31 1 | 0.080% | ||
| 237 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.080% | ||
| 238 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.080% | ||
| 239 | Snap Inc 6.875% 03/01/33 | SNAP 6.875 03/01/33 | 0.080% | ||
| 240 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.080% | ||
| 241 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.080% | ||
| 242 | Talen Energy Supply Llc 144A 6.5 Feb 01, 2036 | - | 0.080% | ||
| 243 | Tegna Inc 5% Sep 15, 2029 | TGNA 5 09/15/29 | 0.080% | ||
| 244 | Corp. Note 6.75 03/01/2028 | TEVA 6.75 03/01/28 | 0.080% | ||
| 245 | Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125 | TEVA 5.125 05/09/29 | 0.080% | ||
| 246 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.080% | ||
| 247 | Upc Broadband Finco Bv 4.875 07/15/2031 | SUNN 4.875 07/15/31 | 0.080% | ||
| 248 | United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15 | - | 0.080% | ||
| 249 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.080% | ||
| 250 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.080% | ||
| 251 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.080% | ||
| 252 | Venture Global 7.75 5/35 | VEGLPL 7.75 05/01/35 | 0.080% | ||
| 253 | Venture Global Calcasieu 4.125% 08/15/2031 144A | VENTGL 4.125 08/15/3 | 0.080% | ||
| 254 | Virgin Media (Vmed O2 Uk Financing I Plc) | VMED 4.25 01/31/31 1 | 0.080% | ||
| 255 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.080% | ||
| 256 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.080% | ||
| 257 | Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028 | - | 0.080% | ||
| 258 | Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029 | - | 0.080% | ||
| 259 | Teva Pharmaceutical Finance Nether 4.13 06/01/2031 | - | 0.080% | ||
| 260 | BOUGHT IDR SOLD USD 20251016 | - | 0.080% | ||
| 261 | Banca Monte Dei Paschi Di Siena Spa | - | 0.080% | ||
| 262 | RFR JPY MUT+5.89/0.0000 03/17/21-10Y LCH | - | 0.080% | ||
| 263 | Vodafone Group Plc 8.000 08/30/2086 | - | 0.080% | ||
| 264 | Sell Usd / Buy Eur | - | 0.080% | ||
| 265 | Edge Finco Plc Regs 8.13 08/15/2031 | - | 0.080% | ||
| 266 | Ice Futures Europe - Financial Products Division | - | 0.080% | ||
| 267 | Mpt Operating Partnership Lp 7 02/15/2032 | - | 0.080% | ||
| 268 | Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83 | - | 0.070% | ||
| 269 | B&M EURopean Value Retail Sa 8.125000% 11/15/2030 | - | 0.070% | ||
| 270 | Purchased Jpy / Sold Usd | - | 0.070% | ||
| 271 | Kane Bidco Ltd Regs 7.75% Jul 15, 2031 7.75 2031-07-15 | - | 0.070% | ||
| 272 | Alexandrite Monnet Uk Holdco Plc 10.5% 05/15/2029 | - | 0.070% | ||
| 273 | Lch - USD Zcis 5/14/30 Rec Cpi_C | - | 0.070% | ||
| 274 | Optics Bidco Spa 7.875 07/31/2028 | - | 0.070% | ||
| 275 | Amber Finco Plc 6.625 07/15/2029 | - | 0.070% | ||
| 276 | Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15 | - | 0.070% | ||
| 277 | Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030 | - | 0.070% | ||
| 278 | Eutelsat Sa /Eur/ Regd Reg S 9.75000000 04/13/29 | - | 0.070% | ||
| 279 | Ocado Group Plc Regs 11% Jun 15, 2030 | - | 0.070% | ||
| 280 | Iliad Sa 5.375% 02/15/2029 | - | 0.070% | ||
| 281 | Cd&R Firefly Bidco Plc 8.625% 04/30/2029 | - | 0.070% | ||
| 282 | Wepa Hygieneprodukte Gmbh 5.625% 01/15/2031 | - | 0.070% | ||
| 283 | Owens & Minor, Inc. 4.50% 3/31/2029 | - | 0.070% | ||
| 284 | Long: IS1QI56 IRS USD R V 12MUSCPI IS1QI67 INFLATIONZERO / Short: IS1QI56 IRS USD P F 2.00900 IS1QI56 INFLATIONZERO | - | 0.070% | ||
| 285 | Teva Pharm Fnc Nl Ii /EUR/ Regd 7.37500000 | - | 0.070% | ||
| 286 | Arqiva Broadcast Finance Plc Regs 8.63% Jul 01, 2030 8.63 2030-07-01 | - | 0.070% | ||
| 287 | Zegona Finance Plc 6.75 07/15/2029 | - | 0.070% | ||
| 288 | Punch Finance Plc Regs 7.88% Dec 30, 2030 7.88 2030-12-30 | - | 0.070% | ||
| 289 | Volvo Car Ab Mtn Regs 4.75% May 08, 2030 | - | 0.070% | ||
| 290 | Ziggo Bond Company Bv Regs 6.13 11/15/2032 | - | 0.070% | ||
| 291 | Aretec Escrow Issuer 2, Inc. 10.000 08/15/2030 10 2030-08-15 | - | 0.070% | ||
| 292 | County Of Sacramento Ca 5 2030-09-01 | - | 0.070% | ||
| 293 | Boparan Finance Plc | - | 0.070% | ||
| 294 | Volkswagen Group Of America Finance Llc, 4.95%, Due 08/15/2029 4.9 2029-08-15 | - | 0.070% | ||
| 295 | Burberry Group Plc 5.75 06/20/2030 | - | 0.070% | ||
| 296 | Deuce Finco Plc Regs 7% Nov 20, 2031 | - | 0.070% | ||
| 297 | Clydesdale Acquisition Holdings Inc Aka Novolex 04/01/2032 | - | 0.070% | ||
| 298 | Canadian Imperial Bank Of Commerce 3.25 2031-07-16 3.25 2031-07-16 | - | 0.070% | ||
| 299 | Thueringen Land Of Regs 0.38% Dec 01, 2051 | - | 0.070% | ||
| 300 | Benteler International Ag Regs 7.25% Jun 15, 2031 7.25 2031-06-15 | - | 0.070% | ||
| 301 | Rbc Dominion Securities, Inc. 4.200000% | - | 0.070% | ||
| 302 | Piraeus Financial Holdings Sa Mtn Regs 7.25% Apr 17, 2034 | - | 0.070% | ||
| 303 | Banca Ifis Spa 6.13 01/19/2027 | - | 0.070% | ||
| 304 | Wolseley Group Finco Ltd Regs 9.75% Jan 31, 2031 9.75 2031-01-31 | - | 0.070% | ||
| 305 | Iliad Sa Regs 5.38 05/02/2031 | - | 0.070% | ||
| 306 | Goldman Sachs Group Inc/The 3.5 2033-01-23 | - | 0.070% | ||
| 307 | Cidron Aida Finco Sarl Regs 9.13% Oct 27, 2031 | - | 0.070% | ||
| 308 | Jerrold Finco Plc 7.875 2030-04-15 | - | 0.070% | ||
| 309 | Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054 | - | 0.070% | ||
| 310 | Optics Bidco Spa Mtn 7.75 01/24/2033 | - | 0.070% | ||
| 311 | Diversified Fixed Income Fun Cl | - | 0.070% | ||
| 312 | Valeo Se Mtn Regs 5.88% Apr 12, 2029 | - | 0.070% | ||
| 313 | Cash & Other | - | 0.070% | ||
| 314 | Heathrow Finance Plc 01/03/2027 | - | 0.070% | ||
| 315 | Phoenix Pib Dutch Finance Bv 4.875% 2029-07-10 | - | 0.070% | ||
| 316 | Loxam Sas 6.375% 05/31/2029 | - | 0.070% | ||
| 317 | Mundys Spa Mtn Regs 4.5% Jan 24, 2030 | - | 0.070% | ||
| 318 | TELECOM ITALIA SPA RegS 7.88% Jul 31, 2028 | - | 0.070% | ||
| 319 | National Bank Of Greece Sa 5.875% 06/28/2035 | - | 0.070% | ||
| 320 | Tvl Finance Plc Regs 10.25% Apr 28, 2028 | - | 0.070% | ||
| 321 | Eurobank Erg Svcs Hldgs 12/06/2032 | - | 0.070% | ||
| 322 | Unicaja Banco Sa Mtn Regs 5.5% Jun 22, 2034 | - | 0.070% | ||
| 323 | Ryan Specialty Group Llc, 2024 Usd Term Loan B, 1 Mo. Usd Sofr + 2.250%, 6.6062 09/15/2031 | - | 0.070% | ||
| 324 | WEBUILD SPA 7% 09/27/28/EUR/ | - | 0.070% | ||
| 325 | Scil Iv Llc / Scil Usa H /EUR/ Regd Reg S 9.50000000 | - | 0.070% | ||
| 326 | Cie Plastic Omnium Se 4.875% 03/13/2029 | - | 0.070% | ||
| 327 | Vmed O2 Uk Financing I Plc | - | 0.070% | ||
| 328 | Nova Chemicals Corp | NCX 5.25 06/01/27 14 | 0.070% | ||
| 329 | Pg&E Corp.: 5.25% 7/1/30 | PCG 5.25 07/01/30 | 0.070% | ||
| 330 | Performance Food Group Inc 5.5 10/15/2027 | PFGC 5.5 10/15/27 14 | 0.070% | ||
| 331 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.070% | ||
| 332 | Permian Resources Operating Llc 144A 7% Jan 15, 2032 | PR 7 01/15/32 144A | 0.070% | ||
| 333 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.070% | ||
| 334 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.070% | ||
| 335 | Corp. Note | PRSESE 3.375 08/31/2 | 0.070% | ||
| 336 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.070% | ||
| 337 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.070% | ||
| 338 | Rogers Communicat V/R 04/15/55 | RCICN V7 04/15/55 | 0.070% | ||
| 339 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.070% | ||
| 340 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.070% | ||
| 341 | Scih Salt Holdings Inc 4.875 05/01/2028 | MORTON 4.875 05/01/2 | 0.070% | ||
| 342 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.070% | ||
| 343 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.070% | ||
| 344 | Sinclair Television Group, Inc. | SBGI 8.125 02/15/33 | 0.070% | ||
| 345 | Smyrna Ready Mix Concret 8.88 11/15/2031 | SMYREA 8.875 11/15/3 | 0.070% | ||
| 346 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.070% | ||
| 347 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.070% | ||
| 348 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.070% | ||
| 349 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.070% | ||
| 350 | Studio City Fin Ltd 5% 01/15/2029 144A | STCITY 5 01/15/29 14 | 0.070% | ||
| 351 | Talen Energy Supply Llc 8.63% 01Jun2030 | TLN 8.625 06/01/30 1 | 0.070% | ||
| 352 | Tmh 13 1/2 06/30/28 | - | 0.070% | ||
| 353 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.070% | ||
| 354 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.070% | ||
| 355 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.070% | ||
| 356 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.070% | ||
| 357 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.070% | ||
| 358 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.070% | ||
| 359 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.070% | ||
| 360 | Venture Global Calcasieu Regd 144A P/P 3.87500000 | VENTGL 3.875 11/01/3 | 0.070% | ||
| 361 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.070% | ||
| 362 | Vistra Operations Co Llc 4.375 05/01/2029 | VST 4.375 05/01/29 1 | 0.070% | ||
| 363 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.070% | ||
| 364 | Weatherford Int 6.75% 10/15/33 | - | 0.070% | ||
| 365 | Wesco Distribution Inc 7.25 06/15/28 144A | WCC 7.25 06/15/28 14 | 0.070% | ||
| 366 | Wesco Distribu 6.375% 03/15/33 | WCC 6.375 03/15/33 1 | 0.070% | ||
| 367 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031 | WYNFIN 7.125 02/15/3 | 0.070% | ||
| 368 | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | WYNMAC 5.625 08/26/2 | 0.070% | ||
| 369 | Wynn Macau Ltd 6.75% 02/15/2034 | WYNMAC 6.75 02/15/34 | 0.070% | ||
| 370 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.070% | ||
| 371 | Yum! Brands, 4.625% 31Jan2032, USD | YUM 4.625 01/31/32 | 0.070% | ||
| 372 | Zayo Group Hold 9.25% 03/09/30 | - | 0.070% | ||
| 373 | Elo Saca Sr Unsecured Regs 03/29 6 | - | 0.070% | ||
| 374 | Sr Unsecured Regs 03/29 10.5 | - | 0.070% | ||
| 375 | Bayer Ag /EUR/ Regd V/R Reg S 7.00000000 | - | 0.070% | ||
| 376 | Metro Ag /Eur/ Regd Reg S Emtn 4.00000000 | - | 0.070% | ||
| 377 | Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000 | - | 0.070% | ||
| 378 | Air France-Kl /EUR/ Regd Reg S 8.12500000 | - | 0.070% | ||
| 379 | Iceltd 10.875 12/15/27 Regs 10.875% 12/15/2027 | - | 0.070% | ||
| 380 | Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000 | - | 0.070% | ||
| 381 | Dana Financing Lux Sarl /EUR/ Regd Reg S 8.50000000 | - | 0.070% | ||
| 382 | Global Medical 7.375% 10/01/32 | - | 0.070% | ||
| 383 | Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030 | HRI 7.25 06/15/33 14 | 0.070% | ||
| 384 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.070% | ||
| 385 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.070% | ||
| 386 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.070% | ||
| 387 | Iliad Holding Sas 8.5% 15Apr2031 | ILIADH 8.5 04/15/31 | 0.070% | ||
| 388 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.070% | ||
| 389 | Icahn Enterprises Lp 144A 10% Nov 15, 2029 | IEP 10 11/15/29 144A | 0.070% | ||
| 390 | Crescent Energy Finance Llc 7.625% 04/01/2032 | CRGYFN 7.625 04/01/3 | 0.070% | ||
| 391 | Crescent Energy Finance Llc 7.38% 15Jan2033 | CRGYFN 7.375 01/15/3 | 0.070% | ||
| 392 | Ion Plat Fin Us/Sarl 5.75 5/15/2028 | - | 0.070% | ||
| 393 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.070% | ||
| 394 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.070% | ||
| 395 | Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A | KEHEFO 9 02/15/29 14 | 0.070% | ||
| 396 | Kioxia Holdings Corp 6.25 07/24/2030 | KIOXIA 6.25 07/24/30 | 0.070% | ||
| 397 | Kioxia Holdings Corp 6.63 07/24/2033 | KIOXIA 6.625 07/24/3 | 0.070% | ||
| 398 | Lifepoint Health Inc 11% 15Oct2030 | RGCARE 11 10/15/30 1 | 0.070% | ||
| 399 | Live Nation Entertainment, Inc. | LYV 6.5 05/15/27 144 | 0.070% | ||
| 400 | Mpt Oper Partner 3.5% 03/15/31 | MPW 3.5 03/15/31 | 0.070% | ||
| 401 | Matador Resources Co Corp. Note 2032-04-15 | MTDR 6.5 04/15/32 14 | 0.070% | ||
| 402 | Melco Resorts Finance Ltd | MPEL 5.375 12/04/29 | 0.070% | ||
| 403 | Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28 | MPEL 5.75 07/21/28 1 | 0.070% | ||
| 404 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.070% | ||
| 405 | Adt Security Corp/The 4.13% 01Aug2029 | ADT 4.125 08/01/29 1 | 0.070% | ||
| 406 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.070% | ||
| 407 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.070% | ||
| 408 | Albertsons Cos/Safeway 4.88 02/15/2030 | ACI 4.875 02/15/30 1 | 0.070% | ||
| 409 | Alcoa Nederland Holding B.V. | AA 7.125 03/15/31 14 | 0.070% | ||
| 410 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.070% | ||
| 411 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.070% | ||
| 412 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.070% | ||
| 413 | Bell Canada 6.88% 15Sep2055 | BCECN V6.875 09/15/5 | 0.070% | ||
| 414 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.070% | ||
| 415 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.070% | ||
| 416 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.070% | ||
| 417 | Csc Holdings Llc Company Guar 144a 04/27 5.5 | CSCHLD 5.5 04/15/27 | 0.070% | ||
| 418 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.070% | ||
| 419 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.070% | ||
| 420 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.070% | ||
| 421 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.070% | ||
| 422 | Celanese Us Hol 6.75% 04/15/33 | CE 6.75 04/15/33 | 0.070% | ||
| 423 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.070% | ||
| 424 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.070% | ||
| 425 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.070% | ||
| 426 | Cleveland-Clif 7.375% 05/01/33 | CLF 7.375 05/01/33 1 | 0.070% | ||
| 427 | Clf 7 5/8 01/15/34 | - | 0.070% | ||
| 428 | Cloud Software Group Inc 0.0663 08/15/2033 | TIBX 6.625 08/15/33 | 0.070% | ||
| 429 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.070% | ||
| 430 | Commercial Metals Co Sr Unsecured 144A 11/33 5.75 | - | 0.070% | ||
| 431 | Commscope Llc 144A 9.500000% 12/15/2031 | COMM 9.5 12/15/31 14 | 0.070% | ||
| 432 | Commscope Inc 8.25% 03/01/2027 | COMM 8.25 03/01/27 1 | 0.070% | ||
| 433 | Darling Ingredients, Inc. 6 06/15/2030 | DAR 6 06/15/30 144A | 0.070% | ||
| 434 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.070% | ||
| 435 | Dish Dbs Corp 7.375 07/01/2028 | DISH 7.375 07/01/28 | 0.070% | ||
| 436 | Rr Donnelley & Sons Co. 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.070% | ||
| 437 | Eg Global Finance Plc 12 11/30/2028 | EGBLFN 12 11/30/28 1 | 0.070% | ||
| 438 | Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31 | ENDP 8.5 04/15/31 14 | 0.070% | ||
| 439 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.070% | ||
| 440 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.070% | ||
| 441 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.070% | ||
| 442 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.070% | ||
| 443 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.070% | ||
| 444 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.060% | ||
| 445 | Chs/Community Health Systems Inc 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.060% | ||
| 446 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.060% | ||
| 447 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.060% | ||
| 448 | Csc Holdings Llc Company Guar 144A 11/31 4.5 | CSCHLD 4.5 11/15/31 | 0.060% | ||
| 449 | Cqp Holdco Lp/Bip-V Chinook Holdco Llc | BLKCQP 7.5 12/15/33 | 0.060% | ||
| 450 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.060% | ||
| 451 | Calpine Corp 144a 5.000000% 02/01/2031 | CPN 5 02/01/31 144A | 0.060% | ||
| 452 | Calpine Corp 3.75 03/01/2031 | CPN 3.75 03/01/31 14 | 0.060% | ||
| 453 | Celanese US Holdings Llc 6.33% Jul 15, 2029 | CE 6.83 07/15/29 | 0.060% | ||
| 454 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.060% | ||
| 455 | Atlantia Spa | - | 0.060% | ||
| 456 | Telecom Italia Spa 2.375% 10/12/2027 | - | 0.060% | ||
| 457 | Cineplex Inc. 7.63% Mar 31/29 | CGXCN 7.625 03/31/29 | 0.060% | ||
| 458 | Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029 | CITPET 8.375 01/15/2 | 0.060% | ||
| 459 | CLARIOS GLOBAL 6.75% 02/15/30 | POWSOL 6.75 02/15/30 | 0.060% | ||
| 460 | Clarivate Science Holdings Corp 3.88% 01Jul2028 | CLVTSC 3.875 07/01/2 | 0.060% | ||
| 461 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.060% | ||
| 462 | Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029 | CCO 7.5 06/01/29 144 | 0.060% | ||
| 463 | Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030 | CCO 7.875 04/01/30 1 | 0.060% | ||
| 464 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.060% | ||
| 465 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.060% | ||
| 466 | CLEVELAND-CLIFFS 7.5% 09/15/31 | CLF 7.5 09/15/31 144 | 0.060% | ||
| 467 | Coinbase Global Inc 3.63% 10/01/2031 | COIN 3.625 10/01/31 | 0.060% | ||
| 468 | Zf Europe Finance Bv 3% 10/23/2029 Regs | - | 0.060% | ||
| 469 | Commercial Metal 6 12/35 6.00 2035-12-15 | - | 0.060% | ||
| 470 | Comstock Resou 5.875% 01/15/30 | CRK 5.875 01/15/30 1 | 0.060% | ||
| 471 | Carnival Plc | - | 0.060% | ||
| 472 | Ziggo Bond Co Bv | - | 0.060% | ||
| 473 | Silgan Holdings, Inc. | - | 0.060% | ||
| 474 | Iqvia Inc /EUR/ Regd Reg S 2.87500000 | - | 0.060% | ||
| 475 | Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080 | - | 0.060% | ||
| 476 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.060% | ||
| 477 | Zf Finance Gmbh | - | 0.060% | ||
| 478 | Cheplapharm Arzneimittel Gmbh Regs 4.38% Jan 15, 2028 | - | 0.060% | ||
| 479 | Zf Finance Gmbh Mtn Regs 2.75% May 25, 2027 | - | 0.060% | ||
| 480 | Atlantia Spa 02/12/2028 | - | 0.060% | ||
| 481 | Davita Inc 6.88% 01Sep2032 | DVA 6.875 09/01/32 1 | 0.060% | ||
| 482 | Davita Inc 6.75% 07/15/33 | DVA 6.75 07/15/33 14 | 0.060% | ||
| 483 | Discovery Communications, Llc 3.62% May 15, 2030 | WBD 3.625 05/15/30 * | 0.060% | ||
| 484 | FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 | FMGAU 4.375 04/01/31 | 0.060% | ||
| 485 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.060% | ||
| 486 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.060% | ||
| 487 | Frontier Communications Regd 144a P/p 5.87500000 | FYBR 5.875 10/15/27 | 0.060% | ||
| 488 | Frontier Communications Regd 144A P/P 6.00000000 | FYBR 6 01/15/30 144A | 0.060% | ||
| 489 | Gray Escrow Ii Inc | GTN 5.375 11/15/31 1 | 0.060% | ||
| 490 | Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15 | GTN 9.625 07/15/32 1 | 0.060% | ||
| 491 | Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15 | GTN 7.25 08/15/33 14 | 0.060% | ||
| 492 | Hilcorp Energy 7.25% 02/15/35 | HILCRP 7.25 02/15/35 | 0.060% | ||
| 493 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.060% | ||
| 494 | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029 | HGVLLC 5 06/01/29 14 | 0.060% | ||
| 495 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.060% | ||
| 496 | Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc | HUSKYI 9 02/15/29 14 | 0.060% | ||
| 497 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.060% | ||
| 498 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.060% | ||
| 499 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.060% | ||
| 500 | Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028 | TTMTIN 5.875 01/15/2 | 0.060% | ||
| 501 | Jefferies Fin Llc / Jfin 5 08/15/2028 | JEFFIN 5 08/15/28 | 0.060% | ||
| 502 | Kinetik Holdings Lp Regd 144A P/P 5.87500000 | KNTK 5.875 06/15/30 | 0.060% | ||
| 503 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.060% | ||
| 504 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.060% | ||
| 505 | Lcm Investments Holdings Regd 144A P/P 4.87500000 | MAGLLC 4.875 05/01/2 | 0.060% | ||
| 506 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.060% | ||
| 507 | Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD | LILAPR 6.75 10/15/27 | 0.060% | ||
| 508 | Lamb Weston Holdings Inc 4.125% 01/31/2030 | LW 4.125 01/31/30 14 | 0.060% | ||
| 509 | Vital Energy Inc 144A 7.875000% 04/15/2032 | VTLE 7.875 04/15/32 | 0.060% | ||
| 510 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | USLBMH 9.5 06/15/31 | 0.060% | ||
| 511 | LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033 | - | 0.060% | ||
| 512 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.060% | ||
| 513 | Live Nation Entertainment Inc 4.75% 10/15/2027 | LYV 4.75 10/15/27 14 | 0.060% | ||
| 514 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.060% | ||
| 515 | Mcgraw Hill Education 7.38% 01Sep2031 | MHED 7.375 09/01/31 | 0.060% | ||
| 516 | Melco Resorts Finance Ltd 7.6250% Mat 04/17/2032 | MPEL 7.625 04/17/32 | 0.060% | ||
| 517 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.060% | ||
| 518 | Midcap Financial Issuer Trust | MIDCAP 6.5 05/01/28 | 0.060% | ||
| 519 | NCL CORP 6.25 9/33 | - | 0.060% | ||
| 520 | Nfe Financing Llc Sr Secured 144A 11/29 12 | NFE 12 11/15/29 144A | 0.060% | ||
| 521 | Ngl Energy Partners Lp 8.125% 02/15/2029 | NGL 8.125 02/15/29 1 | 0.060% | ||
| 522 | Adt Security Corp 144A Oct 15, 2033 5.88 | - | 0.060% | ||
| 523 | Aes Corp/The 7.6% 15Jan2055 | AES V7.6 01/15/55 | 0.060% | ||
| 524 | Amc Networks Inc 144A 10.250000% 01/15/2029 | AMCX 10.25 01/15/29 | 0.060% | ||
| 525 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.060% | ||
| 526 | Advance Auto Parts Inc 144A 7.38% Aug 01, 2033 | AAP 7.375 08/01/33 1 | 0.060% | ||
| 527 | Safeway Inc. 6.5 02/15/2028 | ACI 6.5 02/15/28 144 | 0.060% | ||
| 528 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.060% | ||
| 529 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.060% | ||
| 530 | Altice France Sa 6.88% 15Oct2030 | - | 0.060% | ||
| 531 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.060% | ||
| 532 | American Airlines Inc Regd 144A P/P 8.50000000 | AAL 8.5 05/15/29 144 | 0.060% | ||
| 533 | American Axle 6.375% 10/15/32 | - | 0.060% | ||
| 534 | American Axle & 7.75% 10/15/33 | - | 0.060% | ||
| 535 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.060% | ||
| 536 | Aston Martin Capital Hol Regd 144A P/P 10.00000000 | ASTONM 10 03/31/29 1 | 0.060% | ||
| 537 | Ball Corp 3.13% 15Sep2031 | BALL 3.125 09/15/31 | 0.060% | ||
| 538 | Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.060% | ||
| 539 | Bombardier Inc Regd 144A P/P 8.75000000 | BBDBCN 8.75 11/15/30 | 0.060% | ||
| 540 | Bombardier Inc 6.75% 06/15/33 | BBDBCN 6.75 06/15/33 | 0.060% | ||
| 541 | Boyd Gaming Corporation 4.75 01/12/2027 | BYD 4.75 12/01/27 | 0.060% | ||
| 542 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.060% | ||
| 543 | Sunoco Lp Regd 144A P/P 7.00000000 05/01/29 | SUN 7 05/01/29 144A | 0.060% | ||
| 544 | Sunoco Lp 6.25% 07/01/33 | SUN 6.25 07/01/33 14 | 0.060% | ||
| 545 | SUNOCO LP 5.625 3/31 | - | 0.060% | ||
| 546 | Tegna Inc 4.63% 15Mar2028 | TGNA 4.625 03/15/28 | 0.060% | ||
| 547 | Tempur Sealy Intl Inc 3.875 10/15/2031 | SGI 3.875 10/15/31 1 | 0.060% | ||
| 548 | Transocean Inc Corp. Note 2030-02-15 | RIG 8.75 02/15/30 14 | 0.060% | ||
| 549 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.060% | ||
| 550 | United Rentals (North America) Inc 3.88% Feb 15, 2031 | URI 3.875 02/15/31 | 0.060% | ||
| 551 | United Rentals 5.25% 01/15/30 | URI 5.25 01/15/30 | 0.060% | ||
| 552 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.060% | ||
| 553 | Usa Com Part/Us 6.25% 10/01/33 | - | 0.060% | ||
| 554 | Venture Global Calcasieu Pass Llccorp. Note | VENTGL 6.25 01/15/30 | 0.060% | ||
| 555 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.060% | ||
| 556 | Paramount Global, 6.37%, Due 03/30/2062 | PARA V6.375 03/30/62 | 0.060% | ||
| 557 | Vikcru 9.125 07/15/31 144A | VIKCRU 9.125 07/15/3 | 0.060% | ||
| 558 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.060% | ||
| 559 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.060% | ||
| 560 | Vistra Operations Co Llc 6.88% 15Apr2032 | VST 6.875 04/15/32 1 | 0.060% | ||
| 561 | Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD | VOD V4.125 06/04/81 | 0.060% | ||
| 562 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.060% | ||
| 563 | Whirlpool Emea Finance Sarl 0.5% 02/20/2028 | - | 0.060% | ||
| 564 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.060% | ||
| 565 | Wynn Macau Ltd | WYNMAC 5.125 12/15/2 | 0.060% | ||
| 566 | Xplr Infrast O 8.375% 01/15/31 | XIFR 8.375 01/15/31 | 0.060% | ||
| 567 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.060% | ||
| 568 | Yum Brands Inc 3.62% 03/15/2031 | YUM 3.625 03/15/31 | 0.060% | ||
| 569 | Sr Unsecured 04/32 5.375 | YUM 5.375 04/01/32 | 0.060% | ||
| 570 | Faurecia Se 2.375% 6/15/2027 | - | 0.060% | ||
| 571 | United Group Bv 3.63% Feb 15/28 3.625% 2/15/2028 | - | 0.060% | ||
| 572 | Auchan Holding Sa Sr Unsecured Regs 07/27 3.25 | - | 0.060% | ||
| 573 | Bk Lc Finco 1 Sarl Company Guar Regs 04/29 5.25 | - | 0.060% | ||
| 574 | Celanese Us Holdings LLC 0.63% Sep 10/28 0.625% 9/10/2028 | - | 0.060% | ||
| 575 | Edp - Energias De Portugal Sa 1.88% Mar 14/82 1.875% 3/14/2082 | - | 0.060% | ||
| 576 | Cerved Information Solut Sr Secured Regs 02/29 6 | - | 0.060% | ||
| 577 | Nidda Healthcare Holding Sr Secured Regs 02/30 5.625 | - | 0.060% | ||
| 578 | Vertical Midco Gmbh | - | 0.060% | ||
| 579 | Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028 | - | 0.060% | ||
| 580 | Iliad Holding | - | 0.060% | ||
| 581 | Bayer Ag Jr Subordina Regs 11/79 Var | - | 0.060% | ||
| 582 | Cheplapharm Arzneimittel /EUR/ Regd Reg S 7.50000000 | - | 0.060% | ||
| 583 | Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000 | - | 0.060% | ||
| 584 | Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031 | - | 0.060% | ||
| 585 | Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000 | - | 0.060% | ||
| 586 | Goldstory Sas /EUR/ Regd Reg S 6.75000000 | - | 0.060% | ||
| 587 | BANIJAY ENTER 7% 05/01/29/EUR/ | - | 0.060% | ||
| 588 | Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030 | - | 0.060% | ||
| 589 | Seche Environnement Saca /Eur/ Regd Reg S 4.50000000 | - | 0.060% | ||
| 590 | Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28 | - | 0.060% | ||
| 591 | Frfp 5.375 05/28/27 Emtn | - | 0.060% | ||
| 592 | Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000 | - | 0.060% | ||
| 593 | Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000 | - | 0.060% | ||
| 594 | Softbk 2 7/8 01/06/27 | - | 0.060% | ||
| 595 | Softbank Group Corp /EUR/ Regd Reg S 3.87500000 | - | 0.060% | ||
| 596 | Orsted A/S V/R 12/08/22/EUR/ | - | 0.060% | ||
| 597 | Dufnsw 2 02/15/27 | - | 0.060% | ||
| 598 | United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31 | - | 0.060% | ||
| 599 | Avis Budget Finance Plc | - | 0.060% | ||
| 600 | Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032 | - | 0.060% | ||
| 601 | Sunrise Finco I Bv Regs 4.63% May 15, 2032 | - | 0.060% | ||
| 602 | Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT | - | 0.060% | ||
| 603 | Ipd 3 Bv Regs 5.5 06/15/2031 | - | 0.060% | ||
| 604 | Energia Group Roi Financeco Dac 6.875000% 07/31/2028 | - | 0.060% | ||
| 605 | Clarios Global Lp Regs 4.75 Jun 15, 2031 | - | 0.060% | ||
| 606 | Level 3 Financing Inc 144A W/O Rts 3.625 01/15/2029 | - | 0.060% | ||
| 607 | Malaysia Govt Of 4.696% 10/15/2042 | - | 0.060% | ||
| 608 | New Israeli Sheqel | - | 0.060% | ||
| 609 | Bff Bank Spa | - | 0.060% | ||
| 610 | Capital P 4.231% 01/14/33 | - | 0.060% | ||
| 611 | Ion Platform Finance Sarl Regs 6.88% Sep 30, 2032 | - | 0.060% | ||
| 612 | Rexel Sa Regs 4% Sep 15, 2030 | - | 0.060% | ||
| 613 | Acs Actividades De Construccion Y Mtn Regs 3.75% Jun 11, 2030 | - | 0.060% | ||
| 614 | Dometic Group Ab 09/29/2028 2 | - | 0.060% | ||
| 615 | Verisure Midholding Ab Regs 5.25% Feb 15, 2029 | - | 0.060% | ||
| 616 | Paysafe Finance Plc / Paysafe Holdings Us Corp 3.000000% 06/15/2029 | - | 0.060% | ||
| 617 | Zoncolan Bidco Spa 4.875000% 10/21/2028 | - | 0.060% | ||
| 618 | Lottomatica Group Spa Regs 4.88 01/31/2031 | - | 0.060% | ||
| 619 | Edp Sa Regs 4.5% May 27, 2055 | - | 0.060% | ||
| 620 | Vz Secured Financing Bv Regs 5.25% Jan 15, 2033 | - | 0.060% | ||
| 621 | Bubbles Bidco Spa | - | 0.060% | ||
| 622 | Motel One Gmbh/Muenchen 7.75% 2031-04-02 | - | 0.060% | ||
| 623 | Bought GBP Sold USD 20251002 | - | 0.060% | ||
| 624 | Forvia Se Regs 5.38% Mar 15, 2031 | - | 0.060% | ||
| 625 | Spie Sa Regs 3.75% May 28, 2030 | - | 0.060% | ||
| 626 | Viridien Sa Regs 8.5% Oct 15, 2030 | - | 0.060% | ||
| 627 | Celanese Us Holdings Llc 5% Apr 15, 2031 | - | 0.060% | ||
| 628 | Wex, Inc. 6.07 02/27/2032 | - | 0.060% | ||
| 629 | Lottomatica Spa Regs 5.38 06/01/2030 | - | 0.060% | ||
| 630 | Elior Group 5.63 2030-03-15 | - | 0.060% | ||
| 631 | Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032 | - | 0.060% | ||
| 632 | X3G Mergeco Spa Regs 7% May 15, 2030 | - | 0.060% | ||
| 633 | Atlas Luxco 4 Sarl Regs 3.63% Jun 01, 2028 | - | 0.060% | ||
| 634 | Colorado St Ctfs Partn 5 12/15/2029 | - | 0.060% | ||
| 635 | Rfr USD Sofr/3.47000 11/01/24-10Y Lch | - | 0.060% | ||
| 636 | Fannie Mae Pool #Fa2839 2.50% 7/1/2052 | - | 0.060% | ||
| 637 | L5582504.SRDUP17.832030-07-01 | - | 0.060% | ||
| 638 | Vf Corp 0.25 02/25/2028 | - | 0.060% | ||
| 639 | Project Grand (Uk) Plc Regs 9% Jun 01, 2029 | - | 0.060% | ||
| 640 | Ahead Db Holdings Llc Corporate Term Loan | - | 0.060% | ||
| 641 | Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037 | - | 0.060% | ||
| 642 | Teva Pharmaceutical Finance Nether Regs 1.88% Mar 31, 2027 | - | 0.060% | ||
| 643 | PURCHASED USD / SOLD CNH | - | 0.060% | ||
| 644 | Nissan Motor Co. Ltd. | - | 0.060% | ||
| 645 | Zf Finance Gmbh Mtn Regs 2% May 06, 2027 | - | 0.060% | ||
| 646 | Cbm5384812.Srdup | - | 0.060% | ||
| 647 | Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875 | - | 0.060% | ||
| 648 | City Of Corpus Christi Utility System Revenue Bonds 5.000 07/15/2041 | - | 0.060% | ||
| 649 | Air France-Klm Mtn Regs 3.75% Sep 04, 2030 | - | 0.060% | ||
| 650 | Fibercop Spa Regs 5.13 Jun 30, 2032 | - | 0.060% | ||
| 651 | Gruenenthal Gmbh Regs 4.63 11/15/2031 | - | 0.060% | ||
| 652 | Albion Financing 1 Sarl Regs 5.38 05/21/2030 | - | 0.060% | ||
| 653 | Valeo 1% 08/03/2028 Regs | - | 0.060% | ||
| 654 | OIS | - | 0.060% | ||
| 655 | Teva Pharmaceutical Finance Nether Regs 1.63% Oct 15, 2028 | - | 0.060% | ||
| 656 | Vz Secured Financing Bv 3.500000% 01/15/2032 | - | 0.060% | ||
| 657 | Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31 | - | 0.060% | ||
| 658 | Mahle Gmbh Regs 6.5 05/02/2031 | - | 0.060% | ||
| 659 | Volvo Car Ab | - | 0.060% | ||
| 660 | Fiber Bidco Spa Regs 6.13 06/15/2031 | - | 0.060% | ||
| 661 | Bayer, 4.5% 25mar2082, EUR | - | 0.060% | ||
| 662 | Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15 | - | 0.060% | ||
| 663 | Land Berlin 1.25 2028-06-01 | - | 0.060% | ||
| 664 | Fgold 30Yr Giant 5 09/01/2041 | - | 0.060% | ||
| 665 | Metlen Energy & Metals Ae Regs 4% Oct 17, 2029 | - | 0.060% | ||
| 666 | Aareal Bank Ag 5.625 2034-12-12 | - | 0.060% | ||
| 667 | Wisdomtree Inc 144A 4.63% Aug 15, 2030 | - | 0.060% | ||
| 668 | British Telecommunications Plc 5.125% 10/03/2054 | - | 0.060% | ||
| 669 | Ngg Finance Plc 2.125%/Var 09/05/2082 Regs 0.02125 | - | 0.060% | ||
| 670 | Softbank Group Corp Regs 5.38% Jan 08, 2029 | - | 0.060% | ||
| 671 | Us Treas Bds 3.125% 11/15/41 | - | 0.060% | ||
| 672 | Valeo Se Mtn Regs 4.63% Mar 23, 2032 | - | 0.060% | ||
| 673 | Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033 | - | 0.060% | ||
| 674 | Bellis Acquisition Company Plc Regs 8 Jul 01, 2031 | - | 0.060% | ||
| 675 | Federal Home Loan Mortgage Corp., 5.5 07/01/2053 | - | 0.060% | ||
| 676 | Hella Gmbh & Co Kgaa 0.50 01/26/2027 | - | 0.060% | ||
| 677 | Alpha Bank Sa Mtn Regs 4.31% Jul 23, 2036 4.31 2036-07-23 | - | 0.060% | ||
| 678 | Sold NZD Bought USD 20251002 | - | 0.060% | ||
| 679 | Grifols Sa Sr Secured Regs 11/27 2.25 | - | 0.060% | ||
| 680 | Getlink Se Regs 4.13% Apr 15, 2030 4.13 2030-04-15 | - | 0.060% | ||
| 681 | 203621777.Srdlc | - | 0.060% | ||
| 682 | Summer Bc Holdco B Sarl Regs 5.88 02/15/2030 | - | 0.060% | ||
| 683 | Levi Strauss & Co Regs 4% Aug 15, 2030 4 2030-08-15 | - | 0.060% | ||
| 684 | Boots Group Finco Lp Regs 5.38 Aug 31, 2032 | - | 0.060% | ||
| 685 | International Game Technology Plc Regs 2.38% Apr 15, 2028 | - | 0.060% | ||
| 686 | Fgold 15Yr Giant 2.5 06/01/2031 | - | 0.060% | ||
| 687 | Motion Finco S.a r.l. | - | 0.060% | ||
| 688 | Dynamo Newco Ii Gmbh | - | 0.060% | ||
| 689 | Eircom Finance Dac Regs 5% Apr 30, 2031 | - | 0.060% | ||
| 690 | Cidron Aida Finco Sarl Regs 7% Oct 27, 2031 | - | 0.060% | ||
| 691 | Accorinvest Group Sa 6.38 10/15/2029 | - | 0.060% | ||
| 692 | Rexel, 2.125% 15dec2028, EUR | - | 0.060% | ||
| 693 | Spain Government Bond 1.95 07/30/2030 | - | 0.060% | ||
| 694 | Itelyum Regeneration Spa Regs 5.75 04/15/2030 | - | 0.060% | ||
| 695 | Chart Industries Inc | - | 0.060% | ||
| 696 | Teva Pharmaceutical Finance Nether 3.75% May 09, 2027 | - | 0.060% | ||
| 697 | Ardagh Group Sa Regs 4.5% Dec 01, 2030 | - | 0.060% | ||
| 698 | Schaeffler Ag Regs 3.38% Oct 12, 2028 | - | 0.060% | ||
| 699 | Bng Bank Nv Mtn Regs 0% Aug 31, 2028 | - | 0.060% | ||
| 700 | S+p 500 Index Oct19 2990 Call | - | 0.060% | ||
| 701 | Azelis Finance Nv Regs 4.75 09/25/2029 | - | 0.060% | ||
| 702 | Nexans Sa 2029-05-29 | - | 0.060% | ||
| 703 | Dvi Dt Vermoegen | - | 0.060% | ||
| 704 | Picard Groupe Sas 6.38% 07/01/2029 | - | 0.060% | ||
| 705 | Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR | - | 0.060% | ||
| 706 | Infrastrutture Wireless /Eur/ Regd Reg S Emtn 3.75000000 | - | 0.060% | ||
| 707 | BERLIN HYP AG RegS 2.75% Nov 19, 2032 | - | 0.060% | ||
| 708 | Loxam Sas Regs 4.25 Feb 15, 2031 4.25 2031-02-15 | - | 0.060% | ||
| 709 | Goldman Sachs Group, Inc. 1.542% 9/10/2027 (Usd-Sofr + 0.818% On 9/10/2026) | - | 0.060% | ||
| 710 | Forward Foreign Currency Contract | - | 0.060% | ||
| 711 | Tereos Finance Groupe I Sa Regs 5.75% Apr 30, 2031 | - | 0.060% | ||
| 712 | United Group Bv | - | 0.060% | ||
| 713 | Edreams Odigeo Sa Regs 4.88% Dec 30, 2030 4.88 2030-12-30 | - | 0.060% | ||
| 714 | Indonesia Treasury Bond | - | 0.060% | ||
| 715 | Loarre Investments Sarl Regs 6.5% May 15, 2029 | - | 0.060% | ||
| 716 | Bayer Ag 5.375%/Var 03/25/2082 Regs | - | 0.060% | ||
| 717 | Cirsa Finance International Sarl Regs 4.88% Oct 15, 2031 | - | 0.060% | ||
| 718 | New York City Transitional Finance Authority Future Tax Secured Revenue 3 2048-08-01 | - | 0.060% | ||
| 719 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc | - | 0.060% | ||
| 720 | Development Bank Of Kazakhstan Jsc 5.5 04/15/2027 | - | 0.060% | ||
| 721 | Maxam Prill Sarl Regs 6 Jul 15, 2030 | - | 0.060% | ||
| 722 | Bayer Ag Regs 5.5 09/13/2054 | - | 0.060% | ||
| 723 | Holding D'Infrastructures Et Des Metiers De L'Environnement 0.625% 9/16/28 (Reg. S) | - | 0.060% | ||
| 724 | Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01 | - | 0.060% | ||
| 725 | Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10 | - | 0.060% | ||
| 726 | Edp Sa Mtn Regs 4.38% Dec 02, 2055 | - | 0.060% | ||
| 727 | Jaguar Ld Rover Automotive Plc Jaguar Ld Rover Automotive Plc 6.875% 11/15/2026 Regs | - | 0.060% | ||
| 728 | Guala Closures Spa 3.25 06/15/2028 | - | 0.060% | ||
| 729 | Snf Group Sa Regs 4.5% Mar 15, 2032 | - | 0.060% | ||
| 730 | Telecom Italia Spa Mtn Regs 3.63% Sep 30, 2030 | - | 0.060% | ||
| 731 | Enel Finance International Nv 1.25 2035-01-17 | - | 0.060% | ||
| 732 | Mexico, 7.75%, 11/13/2042 | - | 0.060% | ||
| 733 | Forvia Se /Eur/ Regd Reg S 5.62500000 | - | 0.060% | ||
| 734 | Ontex Group Nv 5.25 2030-04-15 | - | 0.060% | ||
| 735 | Gnma Ii Mortpass 3% 10/50 | - | 0.060% | ||
| 736 | Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29 | - | 0.060% | ||
| 737 | Ithaca Energy North Sea Plc Regs 5.5 Oct 01, 2031 | - | 0.060% | ||
| 738 | Shift4 Payments Inc Regs 5.5% May 15, 2033 | - | 0.060% | ||
| 739 | Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029 | - | 0.060% | ||
| 740 | Romania G 7.35% 04/28/31 7.35 2031-04-28 | - | 0.060% | ||
| 741 | Fressnapf Holding Se Regs 5.25 10/31/2031 | - | 0.060% | ||
| 742 | Valeo Se Mtn Regs 4.5% Apr 11, 2030 | - | 0.060% | ||
| 743 | Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032 | - | 0.060% | ||
| 744 | Fx Forward Contract: ILS/USD Settle 2025-03-19 | - | 0.060% | ||
| 745 | Sofima Holding Spa | - | 0.060% | ||
| 746 | Telenet Finance Luxembourg Notes S Regs 3.5% Mar 01, 2028 | - | 0.060% | ||
| 747 | Ardonagh Finco Ltd 6.875% Feb 15, 2031 | - | 0.060% | ||
| 748 | Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000 | - | 0.060% | ||
| 749 | Swisscom Finance Bv 3.875 2044-05-29 | - | 0.060% | ||
| 750 | Luna 1.5 Sarl Regs 10.5% Jul 01, 2032 | - | 0.060% | ||
| 751 | Q Park Holding I Bv Regs 5.13 02/15/2030 | - | 0.060% | ||
| 752 | Cab Selas | - | 0.060% | ||
| 753 | Duke Energy Carolinas Llc 2.45 08/15/2029 | - | 0.060% | ||
| 754 | Celanese Us Hlds | - | 0.060% | ||
| 755 | Quad/graphics Inc Oct19 10 Put | - | 0.060% | ||
| 756 | Schaeffler Ag Mtn Regs 4.5% May 12, 2032 | - | 0.060% | ||
| 757 | Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031 | - | 0.060% | ||
| 758 | Edp Sa 2054-05-29 | - | 0.060% | ||
| 759 | State Of Colorado E470 Public Highway Auth Rev Bonds Series 2024B 3275 912027 Put 912026 | - | 0.060% | ||
| 760 | State Of Illinois, City Of Chicago, Wastewater Transmission Rev. Bonds, Series 2023-B, Agi, 5.25% 1/1/2048 | - | 0.060% | ||
| 761 | Belden Inc | - | 0.060% | ||
| 762 | Illinois (State Of) | - | 0.060% | ||
| 763 | Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15 | - | 0.060% | ||
| 764 | Mtr Corp. Ci, Ltd., 5.625% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.457% On 12/24/2035) | - | 0.060% | ||
| 765 | Sold CAD Bought USD 20251002 | - | 0.060% | ||
| 766 | Telecom Italia Spa | - | 0.060% | ||
| 767 | Worldline Sa/France | - | 0.060% | ||
| 768 | Altice France Sa (France) Regs 5.38% Mar 15, 2032 | - | 0.060% | ||
| 769 | Arches Buyer I 12/06/2027 | - | 0.060% | ||
| 770 | Fgold 30Yr 5 08/01/2040 | - | 0.060% | ||
| 771 | Assemblin Caverion Group Ab Regs 6.25% Jul 01, 2030 | - | 0.060% | ||
| 772 | Currenta Group Holdings Sarl Regs 5.5% May 15, 2030 | - | 0.060% | ||
| 773 | Afflelou 6% 07/25/29 | - | 0.060% | ||
| 774 | Israel Government International Bond | - | 0.060% | ||
| 775 | Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031 | - | 0.060% | ||
| 776 | Rossini Sarl 6.75% 2029-12-31 | - | 0.060% | ||
| 777 | Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10 | - | 0.060% | ||
| 778 | Edp Sa Mtn Regs 4.63 09/16/2054 | - | 0.060% | ||
| 779 | NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | 0.060% | ||
| 780 | Ephios Subco 3 Sarl 7.875000% 01/31/2031 | - | 0.060% | ||
| 781 | Arena Luxembourg Finance Sarl | - | 0.060% | ||
| 782 | Six Flags Entertainment Corp / Six Flags Theme Parks Inc 6.625 05/01/2032 | - | 0.060% | ||
| 783 | Bought EUR Sold USD 20251002 | - | 0.060% | ||
| 784 | Morgan Stanley & Co. International Plc | - | 0.060% | ||
| 785 | Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083 | - | 0.060% | ||
| 786 | Bought EUR Sold USD 20251002 | - | 0.060% | ||
| 787 | Webuild Spa Regs 3.63% Jan 28, 2027 | - | 0.060% | ||
| 788 | Virgin Media Secured Finance Plc | - | 0.060% | ||
| 789 | Cbm3909924.Srdup | - | 0.060% | ||
| 790 | Zf Europe Finance Bv Regs 2.5% Oct 23, 2027 | - | 0.060% | ||
| 791 | Iqvia, Inc. 2.25 01-15-2028 | - | 0.060% | ||
| 792 | Kreditanstalt Fuer Wiederaufbau 1.125 2037-03-31 | - | 0.060% | ||
| 793 | Agrifarma Spa 4.5 10/31/2028 | - | 0.060% | ||
| 794 | Mph Acquisition 12/31/30 | - | 0.060% | ||
| 795 | Public Power Corporation Sa Regs 4.25% Oct 31, 2030 | - | 0.060% | ||
| 796 | Iqvia Inc Regs 2.25% Mar 15, 2029 | - | 0.060% | ||
| 797 | Fannie Mae Pool #Bv7866 3.50% 7/1/2052 | - | 0.060% | ||
| 798 | Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028 | - | 0.060% | ||
| 799 | Eramet 7 05-22-2028 | - | 0.060% | ||
| 800 | Ovh Groupe Sas Regs 4.75% Feb 05, 2031 | - | 0.060% | ||
| 801 | Altice France Sa (France) Regs 7.25% Nov 01, 2029 | - | 0.060% | ||
| 802 | Fnac Darty 6% 04/01/2029 | - | 0.060% | ||
| 803 | United States 10 Year Ultra Treasury Note Futures - 12/19/2025 | - | 0.060% | ||
| 804 | Unitedhealth Group Inc 6.0500% Mat 02/15/2063 | - | 0.060% | ||
| 805 | John Deere Capital Corp 4.85% 10/11/2029 | - | 0.060% | ||
| 806 | Almaviva The Italian Innovation Co Regs 5 10/30/2030 | - | 0.060% | ||
| 807 | Vodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055 | - | 0.060% | ||
| 808 | Oeg Finance Plc 7.25% 2029-09-27 | - | 0.060% | ||
| 809 | Loxam Sas | - | 0.060% | ||
| 810 | Rci Banque Sa 5.5 10/09/2034 | - | 0.060% | ||
| 811 | Rekeep Spa /Eur/ Regd Reg S 9.00000000 | - | 0.060% | ||
| 812 | Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030 | - | 0.060% | ||
| 813 | Olympus Water US Holding Corp. Note 3.875 10/01/2028 | - | 0.060% | ||
| 814 | Verisure Holding Ab /Eur/ Regd Reg S 5.50000000 | - | 0.060% | ||
| 815 | Finnair Oyj /Eur/ Regd Reg S 4.75000000 | - | 0.060% | ||
| 816 | Cma Cgm Sa 5.500000% 07/15/2029 | - | 0.060% | ||
| 817 | Oi European Group B.V. | - | 0.060% | ||
| 818 | Ziggo Bv | - | 0.060% | ||
| 819 | Ball Corp Company Guar 03/27 1.5 | - | 0.060% | ||
| 820 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.060% | ||
| 821 | Nrg Energy Inc 6% 02/01/33 | NRG 6 02/01/33 144A | 0.060% | ||
| 822 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | NRG 6.25 11/01/34 14 | 0.060% | ||
| 823 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.060% | ||
| 824 | GEN DIGITAL INC 6.25% 04/01/33 | GEN 6.25 04/01/33 14 | 0.060% | ||
| 825 | Onemain Finance Corporati 6.5 03/15/2033 | - | 0.060% | ||
| 826 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.060% | ||
| 827 | Pbf Holding Co 9.875% 03/15/30 | PBFENE 9.875 03/15/3 | 0.060% | ||
| 828 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.060% | ||
| 829 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.060% | ||
| 830 | Pennymac Fin S 6.875% 05/15/32 | PFSI 6.875 05/15/32 | 0.060% | ||
| 831 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.060% | ||
| 832 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.060% | ||
| 833 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.060% | ||
| 834 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.060% | ||
| 835 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.060% | ||
| 836 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.060% | ||
| 837 | Rakuten Group Inc 144A 6.25% Dec 31, 2049 | RAKUTN V6.25 PERP 14 | 0.060% | ||
| 838 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.060% | ||
| 839 | Seagate Data Storage Technology Pte Ltd 144A | STX 9.625 12/01/32 1 | 0.060% | ||
| 840 | Sleep Country Canada Holdings Inc Regs 6.63% Nov 28, 2032 | ZZZCN 6.625 11/28/32 | 0.060% | ||
| 841 | Solstice Advan 5.625% 09/30/33 | - | 0.060% | ||
| 842 | CORPORATE BONDS | XYZ 3.5 06/01/31 | 0.060% | ||
| 843 | Block Inc Sr Unsecured 144A 08/33 6 | XYZ 6 08/15/33 144A | 0.060% | ||
| 844 | Standard Indust 4.75% 01/15/28 | BMCAUS 4.75 01/15/28 | 0.060% | ||
| 845 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.050% | ||
| 846 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.050% | ||
| 847 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.050% | ||
| 848 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.050% | ||
| 849 | Navient Corp 5.5 03/15/2029 | NAVI 5.5 03/15/29 | 0.050% | ||
| 850 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.050% | ||
| 851 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.050% | ||
| 852 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.050% | ||
| 853 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.050% | ||
| 854 | Novelis Corp 3.88% 15Aug2031 | HNDLIN 3.875 08/15/3 | 0.050% | ||
| 855 | Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.050% | ||
| 856 | Novelis Corp 6.38 08/15/2033 | HNDLIN 6.375 08/15/3 | 0.050% | ||
| 857 | Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.) | NSUS 6.375 10/01/30 | 0.050% | ||
| 858 | Chord Energy Co 6.75% 03/15/33 | CHRD 6.75 03/15/33 1 | 0.050% | ||
| 859 | Chord Energy Corp 6% 10/01/30 | - | 0.050% | ||
| 860 | Olin Corp 5.62500 08/01/2029 | OLN 5.625 08/01/29 | 0.050% | ||
| 861 | Olympus Water Us Holding Corp 2028-01-10 | SOLEIN 4.25 10/01/28 | 0.050% | ||
| 862 | 1011778 Bc / New Red Fin 4.375 01/15/2028 | BCULC 4.375 01/15/28 | 0.050% | ||
| 863 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.050% | ||
| 864 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.050% | ||
| 865 | Us Springleaf Fice 3 1/2% Due 27 | OMF 3.5 01/15/27 | 0.050% | ||
| 866 | Onemain Finance Corp. 7.875 03-15-2030 | OMF 7.875 03/15/30 | 0.050% | ||
| 867 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.050% | ||
| 868 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.050% | ||
| 869 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.050% | ||
| 870 | Onemain Finance Corp 7.13% Sep 15, 2032 | OMF 7.125 09/15/32 | 0.050% | ||
| 871 | Open Text Corp Sr Nt 144a 3.875 2028-02-15 | OTEXCN 3.875 02/15/2 | 0.050% | ||
| 872 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.050% | ||
| 873 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.050% | ||
| 874 | Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028 | PBFENE 6 02/15/28 | 0.050% | ||
| 875 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.050% | ||
| 876 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.050% | ||
| 877 | Park River Holdings Inc 144A 8% Mar 15, 2031 | - | 0.050% | ||
| 878 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.050% | ||
| 879 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.050% | ||
| 880 | Pilgrim S Pride Corp 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.050% | ||
| 881 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.050% | ||
| 882 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.050% | ||
| 883 | Rocketmtge C0-Issuer Inc 3.625 03/01/2029 | RKT 3.625 03/01/29 1 | 0.050% | ||
| 884 | Anywhere Real Est/ 7% 04/15/30 | HOUS 7 04/15/30 144A | 0.050% | ||
| 885 | Resorts World Las Vegas Llc 4.625 4/16/2029 | RWLVCA 4.625 04/16/2 | 0.050% | ||
| 886 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.050% | ||
| 887 | Ritchie Bros Holdings, Inc. | RBACN 7.75 03/15/31 | 0.050% | ||
| 888 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.050% | ||
| 889 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.050% | ||
| 890 | Rogers Communications, Inc. | RCICN V5.25 03/15/82 | 0.050% | ||
| 891 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.050% | ||
| 892 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.050% | ||
| 893 | Ew Scripps 9.875 8/30 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.050% | ||
| 894 | Sealed Air Corp. | SEE 6.125 02/01/28 1 | 0.050% | ||
| 895 | Sensata Technologi 4% 04/15/29 | ST 4 04/15/29 144A | 0.050% | ||
| 896 | Service Corp International/us 5.125%, 06/01/2029 | SCI 5.125 06/01/29 | 0.050% | ||
| 897 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.050% | ||
| 898 | Service Corp International 4.00 05/15/2031 | SCI 4 05/15/31 | 0.050% | ||
| 899 | Service Corp International/Us 5.75% 10/15/2032 | SCI 5.75 10/15/32 | 0.050% | ||
| 900 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.050% | ||
| 901 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.050% | ||
| 902 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.050% | ||
| 903 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.050% | ||
| 904 | Onemain Finance Corp 5.375 11/15/2029 | OMF 5.375 11/15/29 | 0.050% | ||
| 905 | Stena International Sa Regd 144A P/P 7.25000000 01/15/31 | STENA 7.25 01/15/31 | 0.050% | ||
| 906 | Sunoco Lp Regd 144A P/P 7.25000000 05/01/32 | SUN 7.25 05/01/32 14 | 0.050% | ||
| 907 | SUNOCO LP SR UNSECURED 144A 03/34 5.875 | - | 0.050% | ||
| 908 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.050% | ||
| 909 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.050% | ||
| 910 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.050% | ||
| 911 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.050% | ||
| 912 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.050% | ||
| 913 | Tkc Holdings 10.5% 05/15/2029 | TKCHOL 10.5 05/15/29 | 0.050% | ||
| 914 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.050% | ||
| 915 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.050% | ||
| 916 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029 | TEP 7.375 02/15/29 1 | 0.050% | ||
| 917 | TALOS PRODUCTION INC REGD 144A P/P 9.00000000 | TALO 9 02/01/29 144A | 0.050% | ||
| 918 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.050% | ||
| 919 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.050% | ||
| 920 | Tenet Healthcare Corp 144A 6% Nov 15, 2033 | - | 0.050% | ||
| 921 | Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note | TEVA 8.125 09/15/31 | 0.050% | ||
| 922 | Teva Pharmaceutical Finance Nether 6% Dec 01, 2032 | TEVA 6 12/01/32 | 0.050% | ||
| 923 | Teva Pharm Fin Iv Company Guar 12/30 5.75 | TEVA 5.75 12/01/30 | 0.050% | ||
| 924 | Topbuild Corp 5.625% 01/31/34 | - | 0.050% | ||
| 925 | Transdigm Inc | TDG 4.875 05/01/29 | 0.050% | ||
| 926 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.050% | ||
| 927 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.050% | ||
| 928 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | RIG 8.5 05/15/31 144 | 0.050% | ||
| 929 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.050% | ||
| 930 | Us Foods Inc 4.75% 02/15/2029 144A | USFOOD 4.75 02/15/29 | 0.050% | ||
| 931 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.050% | ||
| 932 | United Rentals North America Inc 3.875% 11/15/2027 | URI 3.875 11/15/27 | 0.050% | ||
| 933 | United Rentals North America Inc 4% 15Jul2030 | URI 4 07/15/30 | 0.050% | ||
| 934 | United Rentals North Am 3.75 01/15/2032 | URI 3.75 01/15/32 | 0.050% | ||
| 935 | V F Corp Sr Nt 0.625 2032-02-25 | - | 0.050% | ||
| 936 | Venture Global Plaquemines Lng Llc 12/15/2030 | - | 0.050% | ||
| 937 | Viasat Inccorp. Note | VSAT 7.5 05/30/31 14 | 0.050% | ||
| 938 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.050% | ||
| 939 | Vmed O2 Uk Financing I 7.75% 15Apr2032 | VMED 7.75 04/15/32 1 | 0.050% | ||
| 940 | Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033 | - | 0.050% | ||
| 941 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.050% | ||
| 942 | Wbi Operating 6.25% 10/30 | - | 0.050% | ||
| 943 | Wayfair Llc 7.25 10/31/2029 | W 7.25 10/31/29 144A | 0.050% | ||
| 944 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.050% | ||
| 945 | Wesco Distribution, Inc. 6.375 2029-03-15 | WCC 6.375 03/15/29 1 | 0.050% | ||
| 946 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.050% | ||
| 947 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.050% | ||
| 948 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.050% | ||
| 949 | Zf North Amer Cap Inc 0.07125 04/14/2030 | ZFFNGR 7.125 04/14/3 | 0.050% | ||
| 950 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.050% | ||
| 951 | Ineos Finance Plc /EUR/ Regd Reg S 6.37500000 | - | 0.050% | ||
| 952 | Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029 | - | 0.050% | ||
| 953 | Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000 | - | 0.050% | ||
| 954 | Thames Water Util Fin /EUR/ Regd Reg S Emtn 4.37500000 | - | 0.050% | ||
| 955 | Thames Water 4% 04/18/27/EUR | - | 0.050% | ||
| 956 | Synthomer Plc Regs 7.38 05/02/2029 | - | 0.050% | ||
| 957 | Orsted A/S Regs 1.5% Dec 31, 2049 | - | 0.050% | ||
| 958 | Msci Eafe Index (Efa) Swap Societe Generale | - | 0.050% | ||
| 959 | Worldline Sa Mtn Regs 5.25 11/27/2029 | - | 0.050% | ||
| 960 | Victoria Plc Regs 9.88% Aug 26, 2029 | - | 0.050% | ||
| 961 | Ineos Finance Plc Regs 7.25% Mar 31, 2031 | - | 0.050% | ||
| 962 | Freddie Mac Remics 3.744 03/15/2032 | - | 0.050% | ||
| 963 | Terex Corp., 2024 Term Loan B, 0.0 10/08/2031 | - | 0.050% | ||
| 964 | Laboratoire Eimer Selarl | - | 0.050% | ||
| 965 | Brookfield Finance, Inc. 6.300 01/15/2055 6.3 2055-01-15 | - | 0.050% | ||
| 966 | Ineos Finance Plc Regs 5.63% Aug 15, 2030 | - | 0.050% | ||
| 967 | Thames Water Utilities Finance Plc Mtn Regs 2.63% Jan 24, 2034 | - | 0.050% | ||
| 968 | Schaeffler Ag 2.875 3/26/2027 | - | 0.050% | ||
| 969 | Amc Entertainmen 7.5% 02/15/29 | AMC 7.5 02/15/29 144 | 0.050% | ||
| 970 | ADIENT GLOBAL HO 7.5% 02/15/33 | ADNT 7.5 02/15/33 14 | 0.050% | ||
| 971 | Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034 | - | 0.050% | ||
| 972 | Alliant Holdings 9.75 2032-10-01 | ALIANT 7.375 10/01/3 | 0.050% | ||
| 973 | Corporate Bonds | ALSN 3.75 01/30/31 1 | 0.050% | ||
| 974 | Alpha Generation Llc Company Guar 144A 01/34 6.25 | - | 0.050% | ||
| 975 | Altice Financing Sa 5.00 01/15/2028 | ALTICE 5 01/15/28 14 | 0.050% | ||
| 976 | American Airlin 7.25% 02/15/28 | AAL 7.25 02/15/28 14 | 0.050% | ||
| 977 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | ABCSUP 4 01/15/28 14 | 0.050% | ||
| 978 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.050% | ||
| 979 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.050% | ||
| 980 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029 | AM 5.375 06/15/29 14 | 0.050% | ||
| 981 | Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032 | APLP 6.625 09/01/32 | 0.050% | ||
| 982 | Ardagh Group Sa Var 12/30 | - | 0.050% | ||
| 983 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.050% | ||
| 984 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.050% | ||
| 985 | Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28 | UNSEAM 4.625 06/01/2 | 0.050% | ||
| 986 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.050% | ||
| 987 | Avient Corp 6.25% 11/01/2031 | AVNT 6.25 11/01/31 1 | 0.050% | ||
| 988 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.050% | ||
| 989 | Axon Enterprise 6.25% 03/15/33 | AXON 6.25 03/15/33 1 | 0.050% | ||
| 990 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.050% | ||
| 991 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.050% | ||
| 992 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.050% | ||
| 993 | Bausch Health Companies I 6.25% 2029-02-15 | BHCCN 6.25 02/15/29 | 0.050% | ||
| 994 | Bombardier Inccorp. Note | BBDBCN 7.5 02/01/29 | 0.050% | ||
| 995 | Bombardier Inc Corp. Note 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.050% | ||
| 996 | Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032 | BBDBCN 7 06/01/32 14 | 0.050% | ||
| 997 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.050% | ||
| 998 | Brookfield Property Finance Ulc Mtn 4% Sep 30, 2026 | BPYUCN 4 09/30/26 MT | 0.050% | ||
| 999 | Buckeye Partners Lp 144A 6.875000% 07/01/2029 | BPL 6.875 07/01/29 1 | 0.050% | ||
| 1000 | Csc Holdings, Llc 4.63% 2030-12-01 | CSCHLD 4.625 12/01/3 | 0.050% | ||
| 1001 | Csc Holdings, Llc 3.38% 2031-02-15 | CSCHLD 3.375 02/15/3 | 0.050% | ||
| 1002 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.050% | ||
| 1003 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.050% | ||
| 1004 | Caci Internati 6.375% 06/15/33 | CACI 6.375 06/15/33 | 0.050% | ||
| 1005 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.050% | ||
| 1006 | California Resources Corp 8.25% 15Jun2029 | CRC 8.25 06/15/29 14 | 0.050% | ||
| 1007 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.050% | ||
| 1008 | Upcb Finance Vii Ltd | - | 0.050% | ||
| 1009 | Chemours Co 8% 01/15/33 | CC 8 01/15/33 144A | 0.050% | ||
| 1010 | Chobani Holdco Ii Llc 9.50 2029-10-01 | CHBANI 8.75 10/01/29 | 0.050% | ||
| 1011 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.050% | ||
| 1012 | Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33 | CIVI 9.625 06/15/33 | 0.050% | ||
| 1013 | Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75 | POWSOL 6.75 05/15/28 | 0.050% | ||
| 1014 | Clarivate Science Holdings Corp 4.88% 01Jul2029 | CLVTSC 4.875 07/01/2 | 0.050% | ||
| 1015 | Clearway Energy Operating Llc 3.75 02/15/2031 | CWENA 3.75 02/15/31 | 0.050% | ||
| 1016 | Cleveland-Cliffs Inc 6.750% 04/15/2030 | CLF 6.75 04/15/30 14 | 0.050% | ||
| 1017 | Novhol 6.625 04/15/29 144A | NOVHOL 6.625 04/15/2 | 0.050% | ||
| 1018 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.050% | ||
| 1019 | Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029 | PR 5.875 07/01/29 14 | 0.050% | ||
| 1020 | Commscope Inc 4.75% 01Sep2029 | COMM 4.75 09/01/29 1 | 0.050% | ||
| 1021 | Commscope Tech Llc Company Guar 144A 03/27 5 | COMM 5 03/15/27 144A | 0.050% | ||
| 1022 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.050% | ||
| 1023 | Credit Acceptance Corp Corp. Note 2028-12-15 | CACC 9.25 12/15/28 | 0.050% | ||
| 1024 | Foncia Management Sasu 3.375000% 03/31/2028 | - | 0.050% | ||
| 1025 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.050% | ||
| 1026 | Encompass Health Corp Company Guar 02/28 4.5 | EHC 4.5 02/01/28 | 0.050% | ||
| 1027 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.050% | ||
| 1028 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.050% | ||
| 1029 | Et V6.75 02/15/56 Corp | ET V6.75 02/15/56 | 0.050% | ||
| 1030 | Enoiga 8.5 09/30/33 | ENOIGA 8.5 09/30/33 | 0.050% | ||
| 1031 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.050% | ||
| 1032 | Fmg Resources August 2006 | FMGAU 6.125 04/15/32 | 0.050% | ||
| 1033 | Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029 | FGP 5.875 04/01/29 1 | 0.050% | ||
| 1034 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.050% | ||
| 1035 | Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032 | FTAI 7 06/15/32 144A | 0.050% | ||
| 1036 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.050% | ||
| 1037 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.050% | ||
| 1038 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.050% | ||
| 1039 | Frontier Communications Corp 5.88% Nov 01, 2029 | FYBR 5.875 11/01/29 | 0.050% | ||
| 1040 | Geo Group Inc/The Regd 8.62500000 | GEO 8.625 04/15/29 | 0.050% | ||
| 1041 | Corp. Note | GFLCN 4 08/01/28 144 | 0.050% | ||
| 1042 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.050% | ||
| 1043 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.050% | ||
| 1044 | Garda World Security Sr Unsecured 144A 11/32 8.375 | GWCN 8.375 11/15/32 | 0.050% | ||
| 1045 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.050% | ||
| 1046 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.050% | ||
| 1047 | Getty Images, Inc. 10.5% 15-nov-2030 | - | 0.050% | ||
| 1048 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.050% | ||
| 1049 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.050% | ||
| 1050 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.050% | ||
| 1051 | Hess Midstream Operations Lp 4.25% 15Feb2030 | HESM 4.25 02/15/30 1 | 0.050% | ||
| 1052 | Hess Midstream 5.875% 03/01/28 | HESM 5.875 03/01/28 | 0.050% | ||
| 1053 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.050% | ||
| 1054 | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc | HGVLLC 6.625 01/15/3 | 0.050% | ||
| 1055 | Hologic Inc 3.250%02/15/2029 | HOLX 3.25 02/15/29 1 | 0.050% | ||
| 1056 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.050% | ||
| 1057 | Howard Midstream Energy Partners Llc 7.38% 15Jul2032 | HOWARD 7.375 07/15/3 | 0.050% | ||
| 1058 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.050% | ||
| 1059 | Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030 | IHOVER 7.75 11/15/30 | 0.050% | ||
| 1060 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.050% | ||
| 1061 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.050% | ||
| 1062 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.050% | ||
| 1063 | Iron Mountain Info Mgmt 5 07/15/2032 | IRM 5 07/15/32 144A | 0.050% | ||
| 1064 | Kennedy-Wilson Inc 4.75 02/01/2030 | KW 4.75 02/01/30 | 0.050% | ||
| 1065 | Ladr 7 07/15/31 | LADR 7 07/15/31 144A | 0.050% | ||
| 1066 | Level 3 Fing Inc 4.88% 15Jun2029 | LVLT 4.875 06/15/29 | 0.050% | ||
| 1067 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.050% | ||
| 1068 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.050% | ||
| 1069 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.050% | ||
| 1070 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.050% | ||
| 1071 | Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031 | MGMCHI 7.125 06/26/3 | 0.050% | ||
| 1072 | Madison Iaq LLC 144A 4.125 | MADIAQ 4.125 06/30/2 | 0.050% | ||
| 1073 | Us Madison Iaq Llc 5 7/8% Due 29 144A | MADIAQ 5.875 06/30/2 | 0.050% | ||
| 1074 | Michaels Cos Inc/The 5.25 05/01/2028 | MIK 5.25 05/01/28 14 | 0.050% | ||
| 1075 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.050% | ||
| 1076 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.050% | ||
| 1077 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.050% | ||
| 1078 | Match Group Holdings Ii Llc 6.13 09/15/2033 | MTCHII 6.125 09/15/3 | 0.050% | ||
| 1079 | Mav Acquisition Corp 5.75% 01Aug2028 | MHED 5.75 08/01/28 1 | 0.050% | ||
| 1080 | Millrose Proper 6.25 9/32 | - | 0.050% | ||
| 1081 | Mineral Resources Ltd 8.5% 05/01/2030 | MINAU 8.5 05/01/30 1 | 0.050% | ||
| 1082 | Mineral Resources 7% 04/01/31 | - | 0.050% | ||
| 1083 | Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030 | MOHEGN 8.25 04/15/30 | 0.050% | ||
| 1084 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.050% | ||
| 1085 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.050% | ||
| 1086 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.050% | ||
| 1087 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.040% | ||
| 1088 | Gsycn 9 1/4 12/01/28 | GSYCN 9.25 12/01/28 | 0.040% | ||
| 1089 | Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027 | GT 4.875 03/15/27 | 0.040% | ||
| 1090 | Goodyear Tire & Rubber Co/The 5.25% 30Apr2031 | GT 5.25 04/30/31 | 0.040% | ||
| 1091 | Goodyear Tire & Rubber Co/The 6.625% 07/15/2030 | GT 6.625 07/15/30 | 0.040% | ||
| 1092 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.040% | ||
| 1093 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.040% | ||
| 1094 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.040% | ||
| 1095 | Group 1 Automotive Inc Company Guar 144A 01/30 6.375 | GPI 6.375 01/15/30 1 | 0.040% | ||
| 1096 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.040% | ||
| 1097 | Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029 | HLF 12.25 04/15/29 1 | 0.040% | ||
| 1098 | Harvest Midstream I Lp | HARMID 7.5 09/01/28 | 0.040% | ||
| 1099 | Harvest Midstream I Lp 7.500% 05/15/2032 | HARMID 7.5 05/15/32 | 0.040% | ||
| 1100 | Hertz Corp/The Regd 144A P/P 5.00000000 | HTZ 5 12/01/29 144A | 0.040% | ||
| 1101 | Hess Midstream Operations Lpcorp. Note | HESM 6.5 06/01/29 14 | 0.040% | ||
| 1102 | Hess Midstream Partners Lp 5.125% 06/15/2028 144A | HESM 5.125 06/15/28 | 0.040% | ||
| 1103 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.040% | ||
| 1104 | Hilcorp Energy I/Hilcorp 6 02/01/2031 | HILCRP 6 02/01/31 14 | 0.040% | ||
| 1105 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.040% | ||
| 1106 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.040% | ||
| 1107 | Hologic Inc 4.625% 02/01/2028 | HOLX 4.625 02/01/28 | 0.040% | ||
| 1108 | Howard Hughes Corp 5.375 08/01/2028 | HHH 5.375 08/01/28 1 | 0.040% | ||
| 1109 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.040% | ||
| 1110 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | HUN 4.5 05/01/29 | 0.040% | ||
| 1111 | Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29 | INEGRP 7.5 04/15/29 | 0.040% | ||
| 1112 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.040% | ||
| 1113 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029 | IEP 9.75 01/15/29 | 0.040% | ||
| 1114 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | IEP 9 06/15/30 | 0.040% | ||
| 1115 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.040% | ||
| 1116 | Crescent Energ 8.375% 01/15/34 | CRGYFN 8.375 01/15/3 | 0.040% | ||
| 1117 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.040% | ||
| 1118 | Iqvia Inc 144A 6.5% May 15, 2030 | IQV 6.5 05/15/30 144 | 0.040% | ||
| 1119 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.040% | ||
| 1120 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.040% | ||
| 1121 | Jefferies Fin 6.625% 10/15/31 | JEFFIN 6.625 10/15/3 | 0.040% | ||
| 1122 | Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030 | NAVCOR 8.5 03/15/30 | 0.040% | ||
| 1123 | Kfc Holding Co. 4.75 06/01/2027 | YUM 4.75 06/01/27 14 | 0.040% | ||
| 1124 | Kennedy-Wilson Inc 5.000% 03/01/2031 | KW 5 03/01/31 | 0.040% | ||
| 1125 | KODIAK GAS 6.75% 10/35 | - | 0.040% | ||
| 1126 | L Brands Inc Regd 144a P/p 6.62500000 | BBWI 6.625 10/01/30 | 0.040% | ||
| 1127 | Ladder Capital Finance Holdings Lllp | LADR 4.25 02/01/27 1 | 0.040% | ||
| 1128 | Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029 | LADR 4.75 06/15/29 1 | 0.040% | ||
| 1129 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.040% | ||
| 1130 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.040% | ||
| 1131 | Light & Wonder International Inc 7.5% 01Sep2031 | LNW 7.5 09/01/31 144 | 0.040% | ||
| 1132 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.040% | ||
| 1133 | Lithia Motors Inc Company Guar 144a 01/31 4.375 | LAD 4.375 01/15/31 1 | 0.040% | ||
| 1134 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.040% | ||
| 1135 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.040% | ||
| 1136 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.040% | ||
| 1137 | MGM China Holdings, 4.75% 1 Feb 2027, USD | MGMCHI 4.75 02/01/27 | 0.040% | ||
| 1138 | Mph Acquisition Holdings Llc 6.75 03/31/2031 | MLTPLN 6.75 03/31/31 | 0.040% | ||
| 1139 | Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030 | MLTPLN 11.5 12/31/30 | 0.040% | ||
| 1140 | Mph Acquisition 5.75% 12/31/30 | MLTPLN 5.75 12/31/30 | 0.040% | ||
| 1141 | Miwd Holdco Ii Llc / Miwd Finance Corp | MIWIDO 5.5 02/01/30 | 0.040% | ||
| 1142 | Mpt Oper Partnership Lp/corp 4.625% 08/01/2029 | MPW 4.625 08/01/29 | 0.040% | ||
| 1143 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.040% | ||
| 1144 | Mav Acquisition Corp 2029-08-01 | MHED 8 08/01/29 144A | 0.040% | ||
| 1145 | Corp. Note | MERC 5.125 02/01/29 | 0.040% | ||
| 1146 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.040% | ||
| 1147 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.040% | ||
| 1148 | Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27 | MINAU 8 11/01/27 144 | 0.040% | ||
| 1149 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032 | MIWIDO 6.75 04/01/32 | 0.040% | ||
| 1150 | Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031 | MOHEGN 11.875 04/15/ | 0.040% | ||
| 1151 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.040% | ||
| 1152 | Molina Healthcare Inc Regd 144A P/P 3.87500000 | MOH 3.875 05/15/32 1 | 0.040% | ||
| 1153 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.040% | ||
| 1154 | Murphy Oil Usa Inc 3.750% 02/15/2031 | MUSA 3.75 02/15/31 1 | 0.040% | ||
| 1155 | Ncl Finance Lt 6.125% 03/15/28 | NCLH 6.125 03/15/28 | 0.040% | ||
| 1156 | Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032 | GLOBAU 8.75 01/15/32 | 0.040% | ||
| 1157 | Aes Corporation (The) 6.95% Jul 15, 2055 | AES V6.95 07/15/55 | 0.040% | ||
| 1158 | Acrisure Llc / Acrisure Finance, Inc. 02/15/2029 | ACRISU 4.25 02/15/29 | 0.040% | ||
| 1159 | ALBERTSONS COS/ 6.25% 03/15/33 | ACI 6.25 03/15/33 14 | 0.040% | ||
| 1160 | Albertsons Cos/Safeway 5.5 3/31/2031 | - | 0.040% | ||
| 1161 | Alliant Hold / Co-Issuer 4.25 10/15/2027 | ALIANT 4.25 10/15/27 | 0.040% | ||
| 1162 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.040% | ||
| 1163 | Alumina Pty Lt 6.125% 03/15/30 | AA 6.125 03/15/30 14 | 0.040% | ||
| 1164 | American Axle & Manufacturing Inc 5% 01Oct2029 | AXL 5 10/01/29 | 0.040% | ||
| 1165 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | APU 9.375 06/01/28 1 | 0.040% | ||
| 1166 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.040% | ||
| 1167 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032 | AM 6.625 02/01/32 14 | 0.040% | ||
| 1168 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.040% | ||
| 1169 | Arches Buyer Inc 6.125 12/01/2028 | ACOM 6.125 12/01/28 | 0.040% | ||
| 1170 | Archrock Partners Lp/fin Regd 144a P/p 6.25000000 | APLP 6.25 04/01/28 1 | 0.040% | ||
| 1171 | Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A | AMPBEV 3.25 09/01/28 | 0.040% | ||
| 1172 | Aretec Escrow Issuer 2 | RCAP 10 08/15/30 144 | 0.040% | ||
| 1173 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.040% | ||
| 1174 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.040% | ||
| 1175 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.040% | ||
| 1176 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.040% | ||
| 1177 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.040% | ||
| 1178 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.040% | ||
| 1179 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.040% | ||
| 1180 | Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029 | CAR 5.375 03/01/29 1 | 0.040% | ||
| 1181 | Avis 144A Life Sr Unsec 4.75% 04-01-28 | CAR 4.75 04/01/28 14 | 0.040% | ||
| 1182 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.040% | ||
| 1183 | Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032 | CAR 8.375 06/15/32 1 | 0.040% | ||
| 1184 | Axalta Coating Systems Llc 144A 3.375000% 02/15/2029 | AXTA 3.375 02/15/29 | 0.040% | ||
| 1185 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.040% | ||
| 1186 | Azorra Finance Limited 144A 7.75% Apr 15, 2030 | AZORRA 7.75 04/15/30 | 0.040% | ||
| 1187 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.040% | ||
| 1188 | Bombardier Inc 6 02/15/2028 | BBDBCN 6 02/15/28 14 | 0.040% | ||
| 1189 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.040% | ||
| 1190 | Brink'S Co/The Regd 144A P/P 6.75000000 | BCO 6.75 06/15/32 14 | 0.040% | ||
| 1191 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.040% | ||
| 1192 | Brookfield Property Finance Ulc, Senior, Unsecured, Notes, Callable, 7.125% Feb 13, 2028 | BPYUCN 7.125 02/13/2 | 0.040% | ||
| 1193 | Buckeye Partners Lp | BPL 3.95 12/01/26 | 0.040% | ||
| 1194 | Buckeye Partners Lp 6.75 02/01/2030 | BPL 6.75 02/01/30 14 | 0.040% | ||
| 1195 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.040% | ||
| 1196 | Builders Firstsource Inc 6.75 05/15/2035 | BLDR 6.75 05/15/35 1 | 0.040% | ||
| 1197 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.040% | ||
| 1198 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.040% | ||
| 1199 | Csc Holdings Llc Sr Unsecured 144a 04/28 7.5 | CSCHLD 7.5 04/01/28 | 0.040% | ||
| 1200 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.040% | ||
| 1201 | CNX Resources Corporation, 7.375% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.040% | ||
| 1202 | Cnx Resources Corp. 7.25 2032-03-01 | CNX 7.25 03/01/32 14 | 0.040% | ||
| 1203 | Cvr Energy Inc 8.5 01/15/2029 | CVI 8.5 01/15/29 144 | 0.040% | ||
| 1204 | Camelot Return 8.75 8/28 | CNR 8.75 08/01/28 14 | 0.040% | ||
| 1205 | Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op | FUN 5.375 04/15/27 | 0.040% | ||
| 1206 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.040% | ||
| 1207 | Celanese Us Hol 6.35% 11/15/28 | CE 6.85 11/15/28 | 0.040% | ||
| 1208 | Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029 | CDK 8 06/15/29 144A | 0.040% | ||
| 1209 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.040% | ||
| 1210 | Chemours Co/The 4.63% 15Nov2029 | CC 4.625 11/15/29 14 | 0.040% | ||
| 1211 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.040% | ||
| 1212 | Churchill Downs Inc | CHDN 5.5 04/01/27 14 | 0.040% | ||
| 1213 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.040% | ||
| 1214 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.040% | ||
| 1215 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.040% | ||
| 1216 | CLEAN HARBORS INC 5.75% 15Oct2033 | - | 0.040% | ||
| 1217 | Cogent Communications Group, 7% 15jun2027, USD | CCOI 7 06/15/27 144A | 0.040% | ||
| 1218 | Comm 7 1/8 07/01/28 | COMM 7.125 07/01/28 | 0.040% | ||
| 1219 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.040% | ||
| 1220 | Cooper-Standard Automotive Inc 13.500% 03/31/2027 | CPS 13.5 03/31/27 14 | 0.040% | ||
| 1221 | Credit Accepta 6.625% 03/15/30 | CACC 6.625 03/15/30 | 0.040% | ||
| 1222 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.040% | ||
| 1223 | Crown Americas 5.25% 04/01/30 | CCK 5.25 04/01/30 | 0.040% | ||
| 1224 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.040% | ||
| 1225 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.040% | ||
| 1226 | Delta Air Lines Inc 5.25% 07/10/2030 | XRAY V8.375 09/12/55 | 0.040% | ||
| 1227 | Discovery Communications, 4.125 05/14/2029 | WBD 4.125 05/15/29 * | 0.040% | ||
| 1228 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.040% | ||
| 1229 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.040% | ||
| 1230 | Encore Capital Group Inc Corp. Note 03/21/2029 | ECPG 9.25 04/01/29 1 | 0.040% | ||
| 1231 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.040% | ||
| 1232 | Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U | ENFRAG 5.375 12/30/3 | 0.040% | ||
| 1233 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.040% | ||
| 1234 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.040% | ||
| 1235 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.040% | ||
| 1236 | Ferrellgas Lp/Ferrellgas 9.25 01/15/2031 | - | 0.040% | ||
| 1237 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.040% | ||
| 1238 | Firstcash Inc Corp. Note 03/01/2032 | FCFS 6.875 03/01/32 | 0.040% | ||
| 1239 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.040% | ||
| 1240 | Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030 | FTAI 7.875 12/01/30 | 0.040% | ||
| 1241 | Freedom Mortgage Corp 12.25% 01Oct2030 | FREMOR 12.25 10/01/3 | 0.040% | ||
| 1242 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.040% | ||
| 1243 | Frontier Communications Holdings Llc 8.625 03/15/2031 | FYBR 8.625 03/15/31 | 0.040% | ||
| 1244 | Fxi Holdings Inc 11 11/15/2030 2030-11-15 | - | 0.040% | ||
| 1245 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.040% | ||
| 1246 | Ggam Finance Ltd 144A 8% Jun 15, 2028 | GGAMFI 8 06/15/28 14 | 0.040% | ||
| 1247 | Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027 | GGAMFI 8 02/15/27 14 | 0.040% | ||
| 1248 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.040% | ||
| 1249 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.040% | ||
| 1250 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.040% | ||
| 1251 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.040% | ||
| 1252 | Bausch Health Companies Inc 2025 Term Loan B | - | 0.040% | ||
| 1253 | Tele ColumbUS Ag | - | 0.040% | ||
| 1254 | Wlake 2024-1A B 5.550% 11/15/2027 | - | 0.040% | ||
| 1255 | Chrome Bidco Sas Regs 3.5% May 31, 2028 | - | 0.040% | ||
| 1256 | 8846293.Srdsq | - | 0.040% | ||
| 1257 | USD Cash | - | 0.040% | ||
| 1258 | New Issuer: Bb Company Id:47150256 | - | 0.040% | ||
| 1259 | Gbp cash | GBP | 0.040% | ||
| 1260 | Nrg Energy Inc 5.75% 01/15/28 | NRG 5.75 01/15/28 | 0.040% | ||
| 1261 | Nabors Industries Inc Corp. Note 8.875 2031-08-15 | NBR 8.875 08/15/31 1 | 0.040% | ||
| 1262 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.040% | ||
| 1263 | Navient Corp 5.000000% 03/15/2027 | NAVI 5 03/15/27 | 0.040% | ||
| 1264 | Navient Corp 9.38% Jul 25, 2030 | NAVI 9.375 07/25/30 | 0.040% | ||
| 1265 | Navient Corp 7.875% 06/15/32 | NAVI 7.875 06/15/32 | 0.040% | ||
| 1266 | Rithm Capital Corp 8% 07/15/30 | RITM 8 07/15/30 144A | 0.040% | ||
| 1267 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.040% | ||
| 1268 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.040% | ||
| 1269 | Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028 | NSANY 2.75 03/09/28 | 0.040% | ||
| 1270 | Nissan Motor Acceptance Co Llc 7.05 09-15-2028 | NSANY 7.05 09/15/28 | 0.040% | ||
| 1271 | Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028 | - | 0.040% | ||
| 1272 | Northern Oil & 7.875% 10/15/33 | - | 0.040% | ||
| 1273 | Nustar Logistics Lp 5.62% 04/28/2027 | NSUS 5.625 04/28/27 | 0.040% | ||
| 1274 | Olin Corp 5 02/01/2030 | OLN 5 02/01/30 | 0.040% | ||
| 1275 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.040% | ||
| 1276 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | SOLEIN 6.25 10/01/29 | 0.040% | ||
| 1277 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.040% | ||
| 1278 | Onemain Finance Corp Company Guar 03/32 6.75 | OMF 6.75 03/15/32 | 0.040% | ||
| 1279 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.040% | ||
| 1280 | Outfront Media Capital Llc 5.00 08/15/2027 | OUT 5 08/15/27 144A | 0.040% | ||
| 1281 | Outfront Media 4.625% 03/15/30 | OUT 4.625 03/15/30 1 | 0.040% | ||
| 1282 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.040% | ||
| 1283 | Park Intermed Holdings 5.875 10/01/2028 | PK 5.875 10/01/28 14 | 0.040% | ||
| 1284 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030 | PK 7 02/01/30 144A | 0.040% | ||
| 1285 | Park River Holdings Inc 144A 8.75 Dec 31, 2030 | - | 0.040% | ||
| 1286 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.040% | ||
| 1287 | Pennymac Fin Svcs Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.040% | ||
| 1288 | Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34 | PFSI 6.75 02/15/34 1 | 0.040% | ||
| 1289 | Perrigo Financ 6.125% 09/30/32 | PRGO 6.125 09/30/32 | 0.040% | ||
| 1290 | PETSMART LLC 144A 10 Sep 15, 2033 | PETM 10 09/15/33 | 0.040% | ||
| 1291 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029 | BALY 5.625 09/01/29 | 0.040% | ||
| 1292 | Primo / Triton 4.375% 04/30/29 | PRMWCN 4.375 04/30/2 | 0.040% | ||
| 1293 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.040% | ||
| 1294 | Rhp Hotel Ppty/R 6.5% 06/15/33 | RHP 6.5 06/15/33 144 | 0.040% | ||
| 1295 | RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000 | RADPAR 9.781 02/15/3 | 0.040% | ||
| 1296 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.040% | ||
| 1297 | Rockies Express 4.95% 07/15/29 | ROCKIE 4.95 07/15/29 | 0.040% | ||
| 1298 | Symp_15-16A Ar 144A 1.33% Oct 15, 2031 | MORTON 6.625 05/01/2 | 0.040% | ||
| 1299 | Sm Energy Co 6.75% 2029-08-01 | SM 6.75 08/01/29 144 | 0.040% | ||
| 1300 | Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029 | STX 4.091 06/01/29 1 | 0.040% | ||
| 1301 | Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000 | SEE 7.25 02/15/31 14 | 0.040% | ||
| 1302 | Sensata Technologies Bv 144A 5.875000% 09/01/2030 | ST 5.875 09/01/30 14 | 0.040% | ||
| 1303 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.040% | ||
| 1304 | Service Properties Trust 8.38% 15Jun2029 | SVC 8.375 06/15/29 | 0.040% | ||
| 1305 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.040% | ||
| 1306 | Sinclair Televi 9.75% 02/15/33 | SBGI 9.75 02/15/33 1 | 0.040% | ||
| 1307 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.040% | ||
| 1308 | Sothebys Sr Secd Nt 144a 7.375 2027-10-15 | BID 7.375 10/15/27 1 | 0.040% | ||
| 1309 | SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055 | SOBOCN V7.5 03/01/55 | 0.040% | ||
| 1310 | Spirit Aerosystems Inc 4.6% Jun 15 28 | SPR 4.6 06/15/28 | 0.040% | ||
| 1311 | Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15 | SPLS 12.75 01/15/30 | 0.040% | ||
| 1312 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.040% | ||
| 1313 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.040% | ||
| 1314 | Starwood Property Trust Inc 144A 6.5% Oct 15, 2030 | STWD 6.5 10/15/30 14 | 0.040% | ||
| 1315 | Starwood Property Trust Inc 5.75% 01/15/2031 | - | 0.040% | ||
| 1316 | Station Casinos 4.5% 02/15/28 | RRR 4.5 02/15/28 144 | 0.040% | ||
| 1317 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.040% | ||
| 1318 | Stena International Sa Regd 144A P/P 7.62500000 02/15/31 | STENA 7.625 02/15/31 | 0.040% | ||
| 1319 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.040% | ||
| 1320 | Stonex Escrow Issuer Llc Secured 144A 07/32 6.875 | SNEX 6.875 07/15/32 | 0.040% | ||
| 1321 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.040% | ||
| 1322 | Sunoco Lp 144A 4.38% Mar 26, 2029 4.38 2029-03-26 | - | 0.040% | ||
| 1323 | Sunoco Lp 144A 7% Sep 15, 2028 | SUN 7 09/15/28 144A | 0.040% | ||
| 1324 | Sunoco Lp 144A 6.63 Aug 15, 2032 | - | 0.040% | ||
| 1325 | TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 | - | 0.040% | ||
| 1326 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.040% | ||
| 1327 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.040% | ||
| 1328 | Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032 | - | 0.040% | ||
| 1329 | Telus Corp 6.63% 15Oct2055 | TCN V6.625 10/15/55 | 0.040% | ||
| 1330 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.040% | ||
| 1331 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.040% | ||
| 1332 | Terraform Power Operating Llc 5 01/31/2028 | TERP 5 01/31/28 144A | 0.040% | ||
| 1333 | Terraform Power Operatin 2030-01-15 | TERP 4.75 01/15/30 1 | 0.040% | ||
| 1334 | Trivium Packag 12.25% 01/15/31 | TRIVIU 12.25 01/15/3 | 0.040% | ||
| 1335 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.040% | ||
| 1336 | US FOODS INC 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.040% | ||
| 1337 | US FOODS INC 7.25% 01/15/32 | USFOOD 7.25 01/15/32 | 0.040% | ||
| 1338 | United Wholesome Mtge Ll 5.5 | UWMLLC 5.5 04/15/29 | 0.040% | ||
| 1339 | United Wholesale Mtge Ll 5.75 06/15/2027 | UWMLLC 5.75 06/15/27 | 0.040% | ||
| 1340 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.040% | ||
| 1341 | Vf Corp 2.95 2030-04-23 | VFC 2.95 04/23/30 | 0.040% | ||
| 1342 | Voc Escrow Ltd | VIKCRU 5 02/15/28 14 | 0.040% | ||
| 1343 | Vz Secured Finan 7.5 1/33 | - | 0.040% | ||
| 1344 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.040% | ||
| 1345 | Paramount Global, 6.25%, Due 02/28/2057 | PARA V6.25 02/28/57 | 0.040% | ||
| 1346 | Virgin Media Vend Fin Iv 5 07/15/2028 | VMED 5 07/15/28 144A | 0.040% | ||
| 1347 | Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027 | VSTJET 7.875 05/01/2 | 0.040% | ||
| 1348 | Wr Grace Holdings Llc 144A 4.875000% 06/15/2027 | GRA 4.875 06/15/27 1 | 0.040% | ||
| 1349 | Wbi Operating Llc Sr Unsecured 144A 10/33 6.5 | - | 0.040% | ||
| 1350 | Wayfair Llc 7.75% 09/15/30 | W 7.75 09/15/30 144A | 0.040% | ||
| 1351 | Whirlpool 4.75% 02/26/29 | WHR 4.75 02/26/29 | 0.040% | ||
| 1352 | Williams Scotsman Inc 144A 7.38% Oct 1, 2031 | WLSC 7.375 10/01/31 | 0.040% | ||
| 1353 | Williams Scots 6.625% 04/15/30 | WLSC 6.625 04/15/30 | 0.040% | ||
| 1354 | Wynn Macau Ltd | WYNMAC 5.5 10/01/27 | 0.040% | ||
| 1355 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.040% | ||
| 1356 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.040% | ||
| 1357 | Zayo Group Hol 13.75% 09/09/30 | - | 0.040% | ||
| 1358 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.040% | ||
| 1359 | Altice Financing Sa 3% 1/15/2028 | - | 0.040% | ||
| 1360 | ALTICE FINANCING SA SR SECURED REGS 08/29 4.25 | - | 0.040% | ||
| 1361 | Leviathan Bond Ltd | LVIATH 6.5 06/30/27 | 0.040% | ||
| 1362 | Grupo-Antol 3.5% 04/30/28/EUR | - | 0.040% | ||
| 1363 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.030% | ||
| 1364 | Starwood Proper 5.25% 10/15/28 | - | 0.030% | ||
| 1365 | Station Casinos Llc 4.625 12/01/2031 | RRR 4.625 12/01/31 1 | 0.030% | ||
| 1366 | Studio City Finance Ltd Company Guar 144a 01/28 6.5 | STCITY 6.5 01/15/28 | 0.030% | ||
| 1367 | Sunoco Lp 144A 3.88% Jun 16, 2026 3.88 2026-06-16 | - | 0.030% | ||
| 1368 | Sunoco Lp 144A 5.88 Jul 15, 2027 | - | 0.030% | ||
| 1369 | Sunoco L.p. / Sunoco Finance Corp. | SUN 5.875 03/15/28 | 0.030% | ||
| 1370 | Sunoco Lp/Finance Corp Company Guar 04/27 6 | SUN 6 04/15/27 | 0.030% | ||
| 1371 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.030% | ||
| 1372 | Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031 | TEP 6 09/01/31 144A | 0.030% | ||
| 1373 | Tamarack Valley Energy Ltd 144A 6.88% Jul 25, 2030 | - | 0.030% | ||
| 1374 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.030% | ||
| 1375 | Team Health Ho 8.375% 06/30/28 8.375 2028-06-30 | TMH 8.375 06/30/28 1 | 0.030% | ||
| 1376 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.030% | ||
| 1377 | Tenet Healthcare Corp., 4.62%, Due 06/15/2028 | THC 4.625 06/15/28 | 0.030% | ||
| 1378 | Transocean International Ltd 144A Oct 15, 2032 7.88 | - | 0.030% | ||
| 1379 | Transocean Titan Financing Ltd 8.375% 02/01/2028 | RIG 8.375 02/01/28 1 | 0.030% | ||
| 1380 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.030% | ||
| 1381 | Travel + Leisure Co. 6.125 09/01/2033 | TNL 6.125 09/01/33 1 | 0.030% | ||
| 1382 | Tronox Inc 9.125% 09/30/30 | - | 0.030% | ||
| 1383 | Twilio Inc 3.625 03/15/2029 | TWLO 3.625 03/15/29 | 0.030% | ||
| 1384 | Twilio, 3.875% 15Mar2031, USD | TWLO 3.875 03/15/31 | 0.030% | ||
| 1385 | Us Foods Inc 4.625 06/01/2030 | USFOOD 4.625 06/01/3 | 0.030% | ||
| 1386 | Us Foods Inc 5.75 2033-04-15 | USFOOD 5.75 04/15/33 | 0.030% | ||
| 1387 | Uniti Group/Csl Capital 4.75 04/15/2028 | UNIT 4.75 04/15/28 1 | 0.030% | ||
| 1388 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.030% | ||
| 1389 | Vf Corp 2.8% 23Apr2027 | VFC 2.8 04/23/27 | 0.030% | ||
| 1390 | Venture Glob 6.5 6/34 6.5 1900-01-00 | - | 0.030% | ||
| 1391 | Viasat Inc | VSAT 5.625 04/15/27 | 0.030% | ||
| 1392 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.030% | ||
| 1393 | Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028 | VSTJET 9.5 06/01/28 | 0.030% | ||
| 1394 | Whirlpool Corp Sr Unsecured 06/33 6.5 | WHR 6.5 06/15/33 | 0.030% | ||
| 1395 | Wlsc 6 5/8 06/15/29 | WLSC 6.625 06/15/29 | 0.030% | ||
| 1396 | Williams Scotsman International, Inc. 4.625% 15-Aug-2028 | WLSC 4.625 08/15/28 | 0.030% | ||
| 1397 | Wyndham Destinations Inc | TNL 4.5 04/01/27 | 0.030% | ||
| 1398 | Xerox Holdings Corp 144a 5.5% Aug 15, 2028 | XRX 5.5 08/15/28 144 | 0.030% | ||
| 1399 | Equityco Share 144A | - | 0.030% | ||
| 1400 | Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7 | - | 0.030% | ||
| 1401 | Chicago O'Hare International Airport Revenue Bonds 6.395 01/01/2040 6.395 2040-01-01 | - | 0.030% | ||
| 1402 | Herens Midco Sarl | - | 0.030% | ||
| 1403 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.030% | ||
| 1404 | Nrg Energy, Inc. 3.875% 15-Feb-2032 | NRG 3.875 02/15/32 1 | 0.030% | ||
| 1405 | National 10.5% 12/30 10.5 | - | 0.030% | ||
| 1406 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.030% | ||
| 1407 | Navient Corp 11.5% 15Mar2031 | NAVI 11.5 03/15/31 | 0.030% | ||
| 1408 | Newell Brands, 6.375% 15sep2027, USD | NWL 6.375 09/15/27 | 0.030% | ||
| 1409 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.030% | ||
| 1410 | Nextera Energy Operating Partners Lp 4.50% 09/15/2027 | XIFR 4.5 09/15/27 14 | 0.030% | ||
| 1411 | Nissan Motor Acceptance Co Llc 5.3% 2027-09-13 | NSANY 5.3 09/13/27 1 | 0.030% | ||
| 1412 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.030% | ||
| 1413 | Nordstrom Inc 4.375% 04/01/2030 | JWN 4.375 04/01/30 | 0.030% | ||
| 1414 | Nordstrom Inc 4.25 8/1/2031 | JWN 4.25 08/01/31 | 0.030% | ||
| 1415 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.030% | ||
| 1416 | Nova Chemicals Corp | NCX 4.25 05/15/29 14 | 0.030% | ||
| 1417 | Nova Chemicals Corp 8.5 11/15/2028 | NCX 8.5 11/15/28 144 | 0.030% | ||
| 1418 | NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030 | NCX 9 02/15/30 144A | 0.030% | ||
| 1419 | Nova Chemicals Cor 7% 12/01/31 | NCX 7 12/01/31 144A | 0.030% | ||
| 1420 | Odeon Finco Plc 11-01-2027 | AMC 12.75 11/01/27 1 | 0.030% | ||
| 1421 | Oi European Group B.V. | OI 4.75 02/15/30 144 | 0.030% | ||
| 1422 | 1011778 Bc / N 5.625% 09/15/29 | BCULC 5.625 09/15/29 | 0.030% | ||
| 1423 | Onemain Finance Corp 3.88% 15Sep2028 | OMF 3.875 09/15/28 | 0.030% | ||
| 1424 | Organon & Co/Organon For 7.88% 15May2034 | OGN 7.875 05/15/34 1 | 0.030% | ||
| 1425 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.030% | ||
| 1426 | Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a | OI 6.625 05/13/27 14 | 0.030% | ||
| 1427 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.030% | ||
| 1428 | Pra Group Inccorp. Note | PRAA 8.875 01/31/30 | 0.030% | ||
| 1429 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.030% | ||
| 1430 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.030% | ||
| 1431 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.030% | ||
| 1432 | Premier Entertainment Su 2031-09-01 | BALY 5.875 09/01/31 | 0.030% | ||
| 1433 | Prestige Brands Inc | PBH 5.125 01/15/28 1 | 0.030% | ||
| 1434 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.030% | ||
| 1435 | Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027 | RHP 4.75 10/15/27 | 0.030% | ||
| 1436 | Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173 | RAKUTN V8.125 PERP 1 | 0.030% | ||
| 1437 | Range 8.25% 01/29 | RRC 8.25 01/15/29 | 0.030% | ||
| 1438 | Range Resources 4.75% 02/15/30 | RRC 4.75 02/15/30 14 | 0.030% | ||
| 1439 | Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75 | HOUS 5.75 01/15/29 1 | 0.030% | ||
| 1440 | Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25 | HOUS 5.25 04/15/30 1 | 0.030% | ||
| 1441 | Anywhere Re Grp 9.75% 04/15/30 | HOUS 9.75 04/15/30 1 | 0.030% | ||
| 1442 | Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27 | RWLVCA 8.45 07/27/30 | 0.030% | ||
| 1443 | Rocket Software Inc 6.5 02/15/2029 | ROCSOF 6.5 02/15/29 | 0.030% | ||
| 1444 | Rockies Express 6.75% 03/15/33 | ROCKIE 6.75 03/15/33 | 0.030% | ||
| 1445 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.030% | ||
| 1446 | Sm Energy Co. | SM 6.625 01/15/27 | 0.030% | ||
| 1447 | Us Sm Energy Co 6 1/2% Due 28 | SM 6.5 07/15/28 | 0.030% | ||
| 1448 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.030% | ||
| 1449 | Scientific Games International, Inc. 7.250%, 11/15/2029 | LNW 7.25 11/15/29 14 | 0.030% | ||
| 1450 | Seagate Data Stor | STX 5.875 07/15/30 1 | 0.030% | ||
| 1451 | Seagate Data Storage Tech 8.5 12/14/2029 | STX 8.25 12/15/29 14 | 0.030% | ||
| 1452 | Sealed Air Corp | SEE 6.5 07/15/32 144 | 0.030% | ||
| 1453 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.030% | ||
| 1454 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.030% | ||
| 1455 | Sensata Technologies Inc 6.63% 15Jul2032 | ST 6.625 07/15/32 14 | 0.030% | ||
| 1456 | Service Corp International 4.625 12/15/2027 | SCI 4.625 12/15/27 | 0.030% | ||
| 1457 | Service Properties Trust 5.5% Dec 15, 2027 | SVC 5.5 12/15/27 | 0.030% | ||
| 1458 | Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1 | SGUSLL 11 12/15/29 1 | 0.030% | ||
| 1459 | Silgan Hldgs Inc Sr Nt 4.125 2028-02-01 | SLGN 4.125 02/01/28 | 0.030% | ||
| 1460 | Sinclair Telev 4.375% 12/31/32 | SBGI 4.375 12/31/32 | 0.030% | ||
| 1461 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.030% | ||
| 1462 | South Bow Can Infra Hold 7.625% Flt 03/01/55 | SOBOCN V7.625 03/01/ | 0.030% | ||
| 1463 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.030% | ||
| 1464 | Cnx Resources Corp 6 01/15/2029 | CNX 6 01/15/29 144A | 0.030% | ||
| 1465 | California Resources Corp 144A 7% Jan 15, 2034 | - | 0.030% | ||
| 1466 | Calpine Corporation 4.625% 02/01/2029 144a | CPN 4.625 02/01/29 1 | 0.030% | ||
| 1467 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.030% | ||
| 1468 | Central 4.125% 04/31 | CENT 4.125 04/30/31 | 0.030% | ||
| 1469 | Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029 | CDK 7.25 06/15/29 14 | 0.030% | ||
| 1470 | CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625 | - | 0.030% | ||
| 1471 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.030% | ||
| 1472 | Charles River Laboratori 3.75 03/15/2029 | CRL 3.75 03/15/29 14 | 0.030% | ||
| 1473 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.030% | ||
| 1474 | Chart Industries Inc 9.5% 01Jan2031 | GTLS 9.5 01/01/31 14 | 0.030% | ||
| 1475 | Corp. Note 5.375 05/15/2027 | CC 5.375 05/15/27 | 0.030% | ||
| 1476 | Chobani Llc/Finance Corp 4.625 11/15/2028 | CHBANI 4.625 11/15/2 | 0.030% | ||
| 1477 | Chobani Llc/Chobani Finance Corp., Inc. | CHBANI 7.625 07/01/2 | 0.030% | ||
| 1478 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.030% | ||
| 1479 | Cogent Communications Group Inc 144A 6.5% Jul 01, 2032 | CCOI 6.5 07/01/32 14 | 0.030% | ||
| 1480 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.030% | ||
| 1481 | Flamingo Lux Ii Sca 03/31/2029 | - | 0.030% | ||
| 1482 | Dana Inc Regd 4.25000000 | DAN 4.25 09/01/30 | 0.030% | ||
| 1483 | Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25 | DAR 5.25 04/15/27 14 | 0.030% | ||
| 1484 | Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028 | DKL 7.125 06/01/28 1 | 0.030% | ||
| 1485 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | RRD 10.875 08/01/29 | 0.030% | ||
| 1486 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | EMECLI 6.75 07/15/31 | 0.030% | ||
| 1487 | Earthstone Energy, 8% 15 Apr 2027, USD | PR 8 04/15/27 144A | 0.030% | ||
| 1488 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.030% | ||
| 1489 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.030% | ||
| 1490 | Encore Capital Group Inc 8.5% 15May2030 | ECPG 8.5 05/15/30 14 | 0.030% | ||
| 1491 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.030% | ||
| 1492 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.030% | ||
| 1493 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.030% | ||
| 1494 | Energy Transfer L V/R 10/01/54 | ET V7.125 10/01/54 | 0.030% | ||
| 1495 | Enfragen Energia Sur Sau 8.499 6/30/2032 | ENFRAG 8.499 06/30/3 | 0.030% | ||
| 1496 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.030% | ||
| 1497 | Fmc Corp V/R 11/01/55 | FMC V8.45 11/01/55 | 0.030% | ||
| 1498 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.030% | ||
| 1499 | Forvia Se 6.75% 09/15/33 | - | 0.030% | ||
| 1500 | Fortress Trans 5.875% 04/15/33 | FTAI 5.875 04/15/33 | 0.030% | ||
| 1501 | Freedom Mortgage Corp. 6.625 1/15/2027 | FREMOR 6.625 01/15/2 | 0.030% | ||
| 1502 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.030% | ||
| 1503 | Geo Group Inc/The Regd Ser Wi 10.25000000 | GEO 10.25 04/15/31 | 0.030% | ||
| 1504 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.030% | ||
| 1505 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 | GGAMFI 5.875 03/15/3 | 0.030% | ||
| 1506 | Garda World Security Cor 6 06/01/2029 | GWCN 6 06/01/29 144A | 0.030% | ||
| 1507 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.030% | ||
| 1508 | Gnma2 30Yr Tba(Reg C) | GEL 7.75 02/01/28 | 0.030% | ||
| 1509 | Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030 | GEL 8.875 04/15/30 | 0.030% | ||
| 1510 | Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25 | GLP 8.25 01/15/32 14 | 0.030% | ||
| 1511 | Global Part/Gl 7.125% 07/01/33 | GLP 7.125 07/01/33 1 | 0.030% | ||
| 1512 | Global Atlantic Fin Co 7.95% 15Oct2054 | GBLATL V7.95 10/15/5 | 0.030% | ||
| 1513 | Global Atlantic Fin Co Company Guar 144A 03/56 Var | - | 0.030% | ||
| 1514 | Go Daddy Opco/Finco 5.25 12/01/2027 | GDDY 5.25 12/01/27 1 | 0.030% | ||
| 1515 | GOEASY LTD REGD 144A P/P 7.62500000 | GSYCN 7.625 07/01/29 | 0.030% | ||
| 1516 | Goeasy Ltd 144A 6.88% May 15, 2030 | GSYCN 6.875 05/15/30 | 0.030% | ||
| 1517 | Goeasy Ltd 7.625 7/29 | GSYCN 7.375 10/01/30 | 0.030% | ||
| 1518 | Gt 5 5/8 04/30/33 | GT 5.625 04/30/33 | 0.030% | ||
| 1519 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.030% | ||
| 1520 | Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28 | GPK 3.5 03/15/28 144 | 0.030% | ||
| 1521 | Ha Sustainable Inf Cap Company Guar 06/56 Var | - | 0.030% | ||
| 1522 | Hess Midstream Operations, 5.5% 15 Oct 2030, USD | HESM 5.5 10/15/30 14 | 0.030% | ||
| 1523 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.030% | ||
| 1524 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032 | HILCRP 6.25 04/15/32 | 0.030% | ||
| 1525 | Hilcorp Energy I/Hilcorp 6.88% 15May2034 | HILCRP 6.875 05/15/3 | 0.030% | ||
| 1526 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.030% | ||
| 1527 | Hilton Domestic Operating 6.1250% Mat 04/01/2032 | HLT 6.125 04/01/32 1 | 0.030% | ||
| 1528 | Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027 | HLT 4.875 04/01/27 | 0.030% | ||
| 1529 | Service Properties Trust 4.95 10/01/2029 | SVC 4.95 10/01/29 | 0.030% | ||
| 1530 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.030% | ||
| 1531 | Hub International Ltd Regd 144A P/P 5.62500000 | HBGCN 5.625 12/01/29 | 0.030% | ||
| 1532 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.030% | ||
| 1533 | Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375 | IHOVER 6.375 05/15/2 | 0.030% | ||
| 1534 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.030% | ||
| 1535 | Iheartcommunications Inc 10.875%, Due 05/01/2030 | IHRT 10.875 05/01/30 | 0.030% | ||
| 1536 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.030% | ||
| 1537 | Jaguar Land Rover Automotive Plc 144a 4.5% Oct 1, 2027 | TTMTIN 4.5 10/01/27 | 0.030% | ||
| 1538 | Jane Street Group / Jsg Finance, Inc. | JANEST 4.5 11/15/29 | 0.030% | ||
| 1539 | Jefferson Capital Holdings Llc Corp. Note 2029-02-15 | JEFCAP 9.5 02/15/29 | 0.030% | ||
| 1540 | Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030 | JEFCAP 8.25 05/15/30 | 0.030% | ||
| 1541 | Jones Deslauri 6.875% 10/01/33 | - | 0.030% | ||
| 1542 | Kaiser Aluminum Corp 4.5% 01Jun2031 | KALU 4.5 06/01/31 14 | 0.030% | ||
| 1543 | Kaiser Aluminum Corp 5.88% 01Mar2034 | - | 0.030% | ||
| 1544 | Kennedy-Wilson Inc 4.750% 03/01/2029 | KW 4.75 03/01/29 | 0.030% | ||
| 1545 | LABL INC 10.5 07/15/2027 | LABL 10.5 07/15/27 1 | 0.030% | ||
| 1546 | Labl, Inc. 8.63% 2031-10-01 | LABL 8.625 10/01/31 | 0.030% | ||
| 1547 | L Brands Inc 5.25% 02/01/2028 | BBWI 5.25 02/01/28 | 0.030% | ||
| 1548 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.030% | ||
| 1549 | Lcpr Senior Secured Financing Designated Activity Company | LILAPR 5.125 07/15/2 | 0.030% | ||
| 1550 | Ladder Cap Fin L 5.5% 08/01/30 | LADR 5.5 08/01/30 | 0.030% | ||
| 1551 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.030% | ||
| 1552 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.030% | ||
| 1553 | Lamar Media Corp 3.63% 15Jan2031 | LAMR 3.625 01/15/31 | 0.030% | ||
| 1554 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.030% | ||
| 1555 | Liberty Mutual Gr V/R 12/15/51 | LIBMUT V4.125 12/15/ | 0.030% | ||
| 1556 | Lithia Motors Inc Sr Unsecured 144a 12/27 4.625 | LAD 4.625 12/15/27 1 | 0.030% | ||
| 1557 | Lumen Technologies Inc 4.125% 04/15/2030 | LUMN 4.125 04/15/30 | 0.030% | ||
| 1558 | Lumen Technologies Inc 144A 10% Oct 15, 2032 | LUMN 10 10/15/32 144 | 0.030% | ||
| 1559 | Mgm Resorts International, 5.5% 15apr2027 | MGM 5.5 04/15/27 | 0.030% | ||
| 1560 | Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01 | M 7.375 08/01/33 144 | 0.030% | ||
| 1561 | Match Group Inc | MTCHII 5 12/15/27 14 | 0.030% | ||
| 1562 | Match Group Holdings Ii Llc 4.13% 01Aug2030 | MTCHII 4.125 08/01/3 | 0.030% | ||
| 1563 | Match Group Hld Ii Llc 3.625 10/01/2031 | MTCHII 3.625 10/01/3 | 0.030% | ||
| 1564 | Mattamy Group Corp. 4.625 03/01/2030 | MATHOM 4.625 03/01/3 | 0.030% | ||
| 1565 | Mattamy Group Corp 12/15/2033 | - | 0.030% | ||
| 1566 | Mattr Corp 144A 7.25% Apr 02, 2031 | - | 0.030% | ||
| 1567 | Melco Resorts Finance Sr Unsecured 144A 09/33 6.5 | - | 0.030% | ||
| 1568 | Methanex Corp 12/15/2029 | MXCN 5.25 12/15/29 | 0.030% | ||
| 1569 | 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% | ||
| 1570 | Motion Bondco Dac | MERLLN 6.625 11/15/2 | 0.030% | ||
| 1571 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.030% | ||
| 1572 | Ncl Corp. Ltd., 7.75%, Due 02/15/2029 | NCLH 7.75 02/15/29 1 | 0.030% | ||
| 1573 | Ag Issuer Llc 6.25 03/01/2028 | ADVGRO 6.25 03/01/28 | 0.030% | ||
| 1574 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.030% | ||
| 1575 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.030% | ||
| 1576 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.030% | ||
| 1577 | ACADIA HEALTHC 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.030% | ||
| 1578 | Acrisure Llc / Fin Inc 6% 01Aug2029 | ACRISU 6 08/01/29 14 | 0.030% | ||
| 1579 | Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029 | ACRISU 8.5 06/15/29 | 0.030% | ||
| 1580 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.030% | ||
| 1581 | Adapthealth Llc | ADAHEA 4.625 08/01/2 | 0.030% | ||
| 1582 | Adapthealth Llc 144A 5.125000% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.030% | ||
| 1583 | Adient Global Hold 7% 04/15/28 | ADNT 7 04/15/28 144A | 0.030% | ||
| 1584 | Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031 | ADNT 8.25 04/15/31 1 | 0.030% | ||
| 1585 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.030% | ||
| 1586 | Albertsons Cos., Inc. 5.875 02/15/2028 | ACI 5.875 02/15/28 1 | 0.030% | ||
| 1587 | Alcoa Nederland Holding Bv 4.125 03/31/2029 | AA 4.125 03/31/29 14 | 0.030% | ||
| 1588 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | ALIANT 5.875 11/01/2 | 0.030% | ||
| 1589 | Allison Transmission Inc 4.75 10/01/2027 | ALSN 4.75 10/01/27 1 | 0.030% | ||
| 1590 | Allison Transmission Inc | ALSN 5.875 06/01/29 | 0.030% | ||
| 1591 | Ally Financial, Inc. 6.70%, 02/14/33 | ALLY 6.7 02/14/33 | 0.030% | ||
| 1592 | Ally Financial Inc 6.65% Jan 17, 2040 | ALLY V6.646 01/17/40 | 0.030% | ||
| 1593 | Alumina Pty Lt 6.375% 09/15/32 | AA 6.375 09/15/32 14 | 0.030% | ||
| 1594 | American Axle & Mfg Inc Sr Nt 2028-07-01 | AXL 6.875 07/01/28 | 0.030% | ||
| 1595 | Corp. Note | ABCSUP 3.875 11/15/2 | 0.030% | ||
| 1596 | American National Group Inc 7% Dec 01, 2055 | ANGINC V7 12/01/55 | 0.030% | ||
| 1597 | Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027 | APU 5.75 05/20/27 | 0.030% | ||
| 1598 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.030% | ||
| 1599 | Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 | APTV V6.875 12/15/54 | 0.030% | ||
| 1600 | Arcosa Inc 4.375 04/15/2029 | ACA 4.375 04/15/29 1 | 0.030% | ||
| 1601 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.030% | ||
| 1602 | Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030 | - | 0.030% | ||
| 1603 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.030% | ||
| 1604 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.030% | ||
| 1605 | Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.030% | ||
| 1606 | Atlantica Sustain Infra 4.125 06/15/2028 | AY 4.125 06/15/28 14 | 0.030% | ||
| 1607 | Autocanada Inc | - | 0.030% | ||
| 1608 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.030% | ||
| 1609 | Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027 | AXTA 4.75 06/15/27 1 | 0.030% | ||
| 1610 | Azorra Finance 7.25 1/31 | AZORRA 7.25 01/15/31 | 0.030% | ||
| 1611 | B&G Foods, Inc. 5.25 09/15/2027 | BGS 5.25 09/15/27 | 0.030% | ||
| 1612 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.030% | ||
| 1613 | Blue Racer Mid Llc/Finan 7.25% 15Jul2032 | BLURAC 7.25 07/15/32 | 0.030% | ||
| 1614 | Brandywine Operating Partnership, L.P. 3.95 11/15/2027 | BDN 3.95 11/15/27 | 0.030% | ||
| 1615 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.030% | ||
| 1616 | British Telecommunications Plc | BRITEL V4.25 11/23/8 | 0.030% | ||
| 1617 | Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a | BRPCN 6.25 09/15/27 | 0.030% | ||
| 1618 | Buckeye Partners Lp 144a 4.5% 3/1/2028 | BPL 4.5 03/01/28 144 | 0.030% | ||
| 1619 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.030% | ||
| 1620 | Burford Capital Global Finance Llc 6.25 04/15/2028 | BURLN 6.25 04/15/28 | 0.030% | ||
| 1621 | Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30 | AAP 3.9 04/15/30 | 0.020% | ||
| 1622 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.020% | ||
| 1623 | Ati, Inc. 7.25 08-15-2030 | ATI 7.25 08/15/30 | 0.020% | ||
| 1624 | BREAD FINANCIAL H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.020% | ||
| 1625 | Altice France Sa (France) 144A Oct 15, 2031 6.5 | - | 0.020% | ||
| 1626 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034 | - | 0.020% | ||
| 1627 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.020% | ||
| 1628 | Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31 | - | 0.020% | ||
| 1629 | Bausch Health Cos Inc Company Guar 144a 02/31 5.25 | BHCCN 5.25 02/15/31 | 0.020% | ||
| 1630 | Bausch Health Cos Inc Company Guar 144a 02/29 5 | BHCCN 5 02/15/29 144 | 0.020% | ||
| 1631 | Brightline East Llc 11% 01/31/2030 | BRIEAS 11 01/31/30 1 | 0.020% | ||
| 1632 | Brink'S Co/The Regd 144A P/P 6.50000000 | BCO 6.5 06/15/29 144 | 0.020% | ||
| 1633 | British Telecommunications Plc | BRITEL V4.875 11/23/ | 0.020% | ||
| 1634 | Buckeye Partners Lp 4.125 12/01/2027 | BPL 4.125 12/01/27 | 0.020% | ||
| 1635 | Cvr Energy Inc Company Guar 144A 02/28 5.75 | CVI 5.75 02/15/28 14 | 0.020% | ||
| 1636 | Celanese Us Holdings Llc 02/15/2031 | - | 0.020% | ||
| 1637 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.020% | ||
| 1638 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.020% | ||
| 1639 | Compass Mine 8.0 7/30 | CMP 8 07/01/30 144A | 0.020% | ||
| 1640 | Cornerstone Building Brands Inc 9.5% 15Aug2029 | CNR 9.5 08/15/29 144 | 0.020% | ||
| 1641 | Cushman And Wakefield U.S. Borrower Llc. | CWK 8.875 09/01/31 1 | 0.020% | ||
| 1642 | Dpl Inc 4.35 | AES 4.35 04/15/29 | 0.020% | ||
| 1643 | Dana, Inc. | DAN 5.375 11/15/27 | 0.020% | ||
| 1644 | Dana, Inc. | DAN 5.625 06/15/28 | 0.020% | ||
| 1645 | Discovery Communications Llc 5% Sep 20, 2037 | WBD 5 09/20/37 * | 0.020% | ||
| 1646 | Discovery Communications Company Guar 06/40 6.35 6.35 2040-06-01 | WBD 6.35 06/01/40 * | 0.020% | ||
| 1647 | Diversified Healthcare T 4.375 03/01/2031 | DHC 4.375 03/01/31 | 0.020% | ||
| 1648 | Energizer Holdings Inc 6 09/15/2033 | - | 0.020% | ||
| 1649 | Entegris Inc 3.625% 05/01/2029 | ENTG 3.625 05/01/29 | 0.020% | ||
| 1650 | Equipmentshare.Com Inc Sr Secured 144A 03/33 8 | EQMSRM 8 03/15/33 14 | 0.020% | ||
| 1651 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.020% | ||
| 1652 | Fxi Holdings Inc 14 11/15/2029 2029-11-15 | - | 0.020% | ||
| 1653 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.020% | ||
| 1654 | Glatfelter Corp. | MAGN 4.75 11/15/29 1 | 0.020% | ||
| 1655 | GOEASY LTD COMPANY GUAR 144A 02/31 6.875 | GSYCN 6.875 02/15/31 | 0.020% | ||
| 1656 | Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31 | - | 0.020% | ||
| 1657 | Us Hilton Grand 4 7/8% Due 31 144A | HGVLLC 4.875 07/01/3 | 0.020% | ||
| 1658 | Service Properties Trust 0.0495% 2027/02/15 | SVC 4.95 02/15/27 | 0.020% | ||
| 1659 | Service Properties Trust Sr Unsecured 01/28 3.95 | SVC 3.95 01/15/28 | 0.020% | ||
| 1660 | Service Properties Trust 4.375 02/15/2030 | SVC 4.375 02/15/30 | 0.020% | ||
| 1661 | Hudson Pacific Properties Lp 3.95 11-01-2027 | HPP 3.95 11/01/27 | 0.020% | ||
| 1662 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.020% | ||
| 1663 | Hudson Pacific Propertie 3.25 01/15/2030 | HPP 3.25 01/15/30 | 0.020% | ||
| 1664 | Kss 3.375% 05/01/31 | KSS 3.375 05/01/31 | 0.020% | ||
| 1665 | Labl Inc Regd 144A P/P 5.87500000 | LABL 5.875 11/01/28 | 0.020% | ||
| 1666 | Bath & Body Works Inc 7.50 06/15/2029 | BBWI 7.5 06/15/29 | 0.020% | ||
| 1667 | Lgi Homes Inc 7% 11/15/32 | LGIH 7 11/15/32 144A | 0.020% | ||
| 1668 | Lamar Media Co 5.375% 11/01/33 | - | 0.020% | ||
| 1669 | Level 3 Financing Inc 8.5 01/15/2036 | - | 0.020% | ||
| 1670 | M 6.125 03/15/32 144A | M 6.125 03/15/32 144 | 0.020% | ||
| 1671 | Matador Resources Company 6.875 04/15/2028 | MTDR 6.875 04/15/28 | 0.020% | ||
| 1672 | Mercer International Inc 144A 12.875000% 10/01/2028 | MERC 12.875 10/01/28 | 0.020% | ||
| 1673 | Merlin Entertainments Gr 0.07375 2031-02-15 | MERLLN 7.375 02/15/3 | 0.020% | ||
| 1674 | Motion Finco S 8.375% 02/15/32 | MERLLN 8.375 02/15/3 | 0.020% | ||
| 1675 | Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30 | - | 0.020% | ||
| 1676 | Nuvista Energy Ltd | - | 0.020% | ||
| 1677 | Onemain Finance Corp 09/15/2033 | - | 0.020% | ||
| 1678 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034 | OGN 6.75 05/15/34 14 | 0.020% | ||
| 1679 | Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031 | OUT 7.375 02/15/31 1 | 0.020% | ||
| 1680 | OWENS AND MINOR INC | OMI 4.5 03/31/29 144 | 0.020% | ||
| 1681 | Owens And Minor Inc | OMI 6.625 04/01/30 1 | 0.020% | ||
| 1682 | Praa 8.375 02/01/28 144A | PRAA 8.375 02/01/28 | 0.020% | ||
| 1683 | Perimeter Hol 6.25% 01/15/34 | - | 0.020% | ||
| 1684 | Qvc Inc 144A 6.88% Apr 15, 2029 | QVCN 6.875 04/15/29 | 0.020% | ||
| 1685 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.020% | ||
| 1686 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.020% | ||
| 1687 | Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15 | - | 0.020% | ||
| 1688 | Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15 | SMG 4.5 10/15/29 | 0.020% | ||
| 1689 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.020% | ||
| 1690 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.020% | ||
| 1691 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.020% | ||
| 1692 | Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031 | STX 8.5 07/15/31 144 | 0.020% | ||
| 1693 | Sealed Air Corp | SEE 4 12/01/27 144A | 0.020% | ||
| 1694 | Sealed Air Corp 5% 04/15/29 | SEE 5 04/15/29 144A | 0.020% | ||
| 1695 | Sinclair Television Group Inc 5.50 03/01/2030 | SBGI 5.5 03/01/30 14 | 0.020% | ||
| 1696 | Corporate Bonds | FUN 5.5 04/15/27 144 | 0.020% | ||
| 1697 | Bmcaus 5 7/8 03/15/34 5 2034-03-15 | - | 0.020% | ||
| 1698 | Starwood Prope 4.375% 01/15/27 | STWD 4.375 01/15/27 | 0.020% | ||
| 1699 | Superior Plus Lp 144A 4.25% May 18, 2028 | SPBCN 4.25 05/18/28 | 0.020% | ||
| 1700 | Tkc Holdings 6.88% 05/15/2028 | TKCHOL 6.875 05/15/2 | 0.020% | ||
| 1701 | Tamarack Valley Energy L 05/10/2027 | - | 0.020% | ||
| 1702 | Topbuild Corp Regd 144A P/P 4.12500000 | BLD 4.125 02/15/32 1 | 0.020% | ||
| 1703 | Viasat Inc 144a 6.500000% 07/15/2028 | VSAT 6.5 07/15/28 14 | 0.020% | ||
| 1704 | Xpo Inc 144A 7.13% Jun 1, 2031 | XPO 7.125 06/01/31 1 | 0.020% | ||
| 1705 | Xerox Corporation 144A 10.25% Oct 15, 2030 | XRX 10.25 10/15/30 1 | 0.020% | ||
| 1706 | Xerox Corporati 13.5% 04/15/31 13.5 2031-04-15 | XRX 13.5 04/15/31 14 | 0.020% | ||
| 1707 | Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30 | - | 0.020% | ||
| 1708 | Lorca Telecom Bondco Sa | - | 0.020% | ||
| 1709 | Equityco Share Regs Regs | - | 0.020% | ||
| 1710 | DRB5577254.SRDUP28.412030-07-01 | - | 0.010% | ||
| 1711 | Vivion Investments Sarl 7.9% 2028-08-31 | - | 0.010% | ||
| 1712 | Chrome Holdco Sasu | - | 0.010% | ||
| 1713 | CAD Cash | - | 0.010% | ||
| 1714 | Radiate Holdco, Llc 6 03/24/2030 | RADIAT 9.25 03/25/30 | 0.010% | ||
| 1715 | Snc Lavalin Group Inc. 7% Jun 12, 2026 | ATRLCN 7 06/12/26 7 | 0.010% | ||
| 1716 | Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29 | XRX 8.875 11/30/29 1 | 0.010% | ||
| 1717 | Altice Financing S.a. | - | 0.010% | ||
| 1718 | Graphic Packaging Intl Inc 3.75% 02/01/2030 144A | GPK 3.75 02/01/30 14 | 0.010% | ||
| 1719 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.010% | ||
| 1720 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.010% | ||
| 1721 | Hertz Corp 4.625 12/01/2026 | HTZ 4.625 12/01/26 1 | 0.010% | ||
| 1722 | Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032 | IHOVER 8 11/15/32 14 | 0.010% | ||
| 1723 | Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032 | KIKCN 10.75 06/30/32 | 0.010% | ||
| 1724 | Labl Inc. | LABL 8.25 11/01/29 1 | 0.010% | ||
| 1725 | Macy'S Retail Holdings Llc 5.875% 03/15/2030 | M 5.875 03/15/30 144 | 0.010% | ||
| 1726 | Murphy Oil Usa, Inc. | MUSA 4.75 09/15/29 | 0.010% | ||
| 1727 | Csc Holdings Llc Regd 144A P/P 5.00000000 | CSCHLD 5 11/15/31 14 | 0.010% | ||
| 1728 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.010% | ||
| 1729 | Ascent Resourc 6.625% 07/15/33 | ASCRES 6.625 07/15/3 | 0.010% | ||
| 1730 | Amc Networks Inc 4.25 02/15/2029 | AMCX 4.25 02/15/29 | 0.000% | ||
| 1731 | Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029 | FRAX 7.1 09/30/29 14 | 0.000% | ||
| 1732 | Swissport Investments Sa | - | 0.000% | ||
| 1733 | Ard Finance Sa 5.00% 06/30/2027 | - | 0.000% | ||
| 1734 | Radiate Holdco Llc 0.0778 09/25/2029 | - | 0.000% | ||
| 1735 | Service Properties Trust 144A 0% Sep 30, 2027 | - | 0.000% | ||
| 1736 | INCORA TOP HOLDCO LLC 6% Jan 31, 2033 | - | 0.000% | ||
| 1737 | Morgan Stanley 5.23 01/15/2031 | - | 0.000% | ||
| 1738 | Eur/USD 0% Jan 05, 2026 | - | 0.000% | ||
| 1739 | Israel Government International Bond 5.38 03/12/2029 | - | 0.000% | ||
| 1740 | Thames Water Utilities Finance Plc Mtn Regs 2.88% May 03, 2027 | - | 0.000% | ||
| 1741 | Sek Cash | - | 0.000% |