NHYB ETF
Nuveen High Yield Corporate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | SATS 10.75 11/30/29 | Echostar Corp 10.75 11/30/2029 | 0.47% | - | $7.53M | - | Communication Services | Media |
| 2 | GVMXX | State Street Institutional US Government Money Market Fund | 0.44% | 7,000,294 | $7.00M | - | Financials | Capital Markets |
| 3 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | 0.44% | - | $7.04M | Pro | Pro | Pro |
| 4 | CHTR 4.25 02/01/31 1 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | 0.32% | - | $5.09M | Pro | Pro | Pro |
| 5 | DISH 11.75 11/15/27 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | 0.31% | - | $4.97M | Pro | Pro | Pro |
| 6 | QUIKHO 6.375 03/01/3 | Quikrete Holdi 6.375 3/32 | 0.31% | - | $5.00M | Pro | Pro | Pro |
| 7 | TIBX 9 09/30/29 144A | Cloud Software Group Inc 9% 30Sep2029 | 0.29% | - | $4.66M | Pro | Pro | Pro |
| 8 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | 0.29% | - | $4.71M | Pro | Pro | Pro |
| 9 | - | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | 0.27% | - | $4.26M | Pro | Pro | Pro |
| 10 | VEGLPL 6.75 01/15/36 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | 0.26% | - | $4.21M | Pro | Pro | Pro |
| 11 | - | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | 0.25% | - | $4.02M | Pro | Pro | Pro |
| 12 | AAL 5.75 04/20/29 14 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | 0.24% | - | $3.84M | Pro | Pro | Pro |
| 13 | CCL 5.75 08/01/32 14 | Carnival Corp 5.75 08/01/2032 | 0.24% | - | $3.93M | Pro | Pro | Pro |
| 14 | BCULC 4 10/15/30 144 | 1011778 Bc / New Red Fin 4 10/15/2030 | 0.23% | - | $3.70M | Pro | Pro | Pro |
| 15 | TIHLLC 7.125 06/01/3 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | 0.23% | - | $3.75M | Pro | Pro | Pro |
See the other 1,635 holdings of NHYB Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
NHYB ETF All Holdings
NHYB holdings total 1650 positions. The top 10 holdings account for 3.4% of the fund, led by Echostar Corp 10.75 11/30/2029 at 0.5%, State Street Institutional US Government Money Market Fund at 0.4%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.4%.
NHYB portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Financials at 18.5%.
NHYB sector allocation provides a detailed breakdown. NHYB overlap tool shows how holdings compare to other funds in your portfolio.
NHYB ETF Holdings
1650 of 1650 holdings
- 1
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.47% - 2
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.44% - 3
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.44% - 4
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.32% - 5
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.31% - 6
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.31% - 7
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.29% - 8
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.29% - 9
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.27% - 10
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.26% - 11
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.25% - 12
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.24% - 13
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.24% - 14
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.23% - 15
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.23% - 16
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.22% - 17
Mauser Packagi 7.875% 04/15/30
Other0.22% - 18
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.22% - 19
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials0.22% - 20
Nrg 6 01/15/36 144A Corp
Other0.21% - 21
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.21% - 22
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.21% - 23
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.20% - 24
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials0.20% - 25
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services0.20% - 26
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.20% - 27
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.20% - 28
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.20% - 29
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.20% - 30
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.19% - 31
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.19% - 32
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.19% - 33
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.19% - 34
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.19% - 35
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services0.19% - 36
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.19% - 37
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.19% - 38
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.19% - 39
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.18% - 40
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.18% - 41
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services0.18% - 42
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.18% - 43
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary0.18% - 44
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.18% - 45
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.18% - 46
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.18% - 47
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.18% - 48
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.17% - 49
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.17% - 50
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.17% - 51
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other0.17% - 52
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.17% - 53
Calpine Corp
CPN 4.5 02/15/28 144Utilities0.17% - 54
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.17% - 55
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.17% - 56
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.17% - 57
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary0.17% - 58
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.17% - 59
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.17% - 60
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy0.17% - 61
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.17% - 62
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.16% - 63
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities0.16% - 64
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials0.16% - 65
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.16% - 66
Connect Holding Ii Llc 144A 10.5% Apr 03, 2031
BSPEED 10.5 04/03/31Financials0.16% - 67
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.16% - 68
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.16% - 69
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.16% - 70
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities0.16% - 71
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.15% - 72
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.15% - 73
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.15% - 74
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy0.15% - 75
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.15% - 76
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.15% - 77
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.15% - 78
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials0.15% - 79
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.15% - 80
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials0.15% - 81
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.15% - 82
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.15% - 83
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.15% - 84
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.15% - 85
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services0.15% - 86
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care0.15% - 87
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.15% - 88
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.15% - 89
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.14% - 90
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.14% - 91
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.14% - 92
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.14% - 93
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.14% - 94
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.14% - 95
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.14% - 96
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.14% - 97
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.14% - 98
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.14% - 99
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.14% - 100
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.14% - 101
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.14% - 102
Voltagrid Llc 7.38% 01Nov2030
Other0.14% - 103
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.13% - 104
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.13% - 105
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.13% - 106
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% - 107
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.13% - 108
CLEVELAND-CL 7.625% 01/34
Other0.13% - 109
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities0.13% - 110
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.13% - 111
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.13% - 112
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.13% - 113
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.12% - 114
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.12% - 115
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.12% - 116
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other0.12% - 117
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.12% - 118
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.12% - 119
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.12% - 120
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.12% - 121
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy0.12% - 122
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.12% - 123
Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028
BORRNO 10 11/15/28 1Financials0.12% - 124
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities0.12% - 125
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.12% - 126
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services0.12% - 127
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services0.12% - 128
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials0.12% - 129
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials0.12% - 130
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials0.12% - 131
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.12% - 132
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials0.11% - 133
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy0.11% - 134
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials0.11% - 135
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.11% - 136
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.11% - 137
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.11% - 138
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.11% - 139
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.11% - 140
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.11% - 141
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.11% - 142
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.11% - 143
Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc
ACI 5.875 02/15/28 1Consumer Staples0.11% - 144
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.11% - 145
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.11% - 146
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology0.11% - 147
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.11% - 148
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.11% - 149
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.11% - 150
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services0.11% - 151
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.11% - 152
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.11% - 153
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials0.11% - 154
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.11% - 155
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.11% - 156
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy0.11% - 157
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other0.11% - 158
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.11% - 159
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.11% - 160
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.11% - 161
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.11% - 162
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials0.11% - 163
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.11% - 164
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials0.11% - 165
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.11% - 166
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.11% - 167
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.11% - 168
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.11% - 169
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials0.10% - 170
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.10% - 171
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials0.10% - 172
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.10% - 173
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.10% - 174
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.10% - 175
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.10% - 176
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.10% - 177
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.10% - 178
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.10% - 179
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.10% - 180
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials0.10% - 181
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials0.10% - 182
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.10% - 183
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.10% - 184
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.10% - 185
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.10% - 186
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.10% - 187
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.10% - 188
Stonemor Inc
STON 8.5 05/15/29 14Health Care0.10% - 189
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary0.10% - 190
NCL CORP 6.25 9/33
Other0.10% - 191
National 10.5% 12/30 10.5
Other0.10% - 192
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.10% - 193
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials0.10% - 194
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities0.10% - 195
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.10% - 196
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.10% - 197
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services0.10% - 198
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.10% - 199
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.10% - 200
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.10% - 201
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.10% - 202
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy0.10% - 203
Davita Inc
DVA 3.75 02/15/31 14Health Care0.10% - 204
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.10% - 205
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.10% - 206
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.10% - 207
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.10% - 208
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities0.10% - 209
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities0.10% - 210
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other0.10% - 211
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.10% - 212
Windstream Services, Llc 7.50% Oct 15, 2033
Other0.10% - 213
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other0.10% - 214
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other0.09% - 215
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials0.09% - 216
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services0.09% - 217
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.09% - 218
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.09% - 219
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services0.09% - 220
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials0.09% - 221
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services0.09% - 222
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.09% - 223
Weatherford Int 6.75% 10/15/33
Other0.09% - 224
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.09% - 225
Carnival Corp 144A 5.13% May 01, 2029
Other0.09% - 226
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials0.09% - 227
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy0.09% - 228
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.09% - 229
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.09% - 230
Commercial Met 5.75 11/33 5.75 2033-11-15
Other0.09% - 231
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care0.09% - 232
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials0.09% - 233
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials0.09% - 234
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.09% - 235
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.09% - 236
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.09% - 237
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.09% - 238
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy0.09% - 239
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services0.09% - 240
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.09% - 241
NCL Corp Ltd 5.88 01/15/2031
Other0.09% - 242
Neptune Bidco Us Inc 144A
Other0.09% - 243
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.09% - 244
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.09% - 245
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.09% - 246
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials0.09% - 247
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials0.09% - 248
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.09% - 249
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.09% - 250
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.09% - 251
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.09% - 252
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials0.09% - 253
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials0.09% - 254
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services0.09% - 255
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services0.09% - 256
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.09% - 257
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.09% - 258
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.09% - 259
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other0.09% - 260
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.09% - 261
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.09% - 262
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples0.09% - 263
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology0.09% - 264
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy0.09% - 265
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.09% - 266
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology0.09% - 267
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.09% - 268
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.09% - 269
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials0.09% - 270
Talen Energy Supply Llc Regd 144A P/P
TLN 8.625 06/01/30 1Utilities0.09% - 271
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services0.09% - 272
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services0.09% - 273
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials0.09% - 274
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.09% - 275
Algonquin Power & Utilities Corp 01-18-2082
AQNCN V4.75 01/18/82Utilities0.09% - 276
American Axle & 7.75% 10/15/33
Other0.09% - 277
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.09% - 278
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.09% - 279
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.09% - 280
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.08% - 281
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary0.08% - 282
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.08% - 283
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.08% - 284
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary0.08% - 285
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.08% - 286
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary0.08% - 287
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.08% - 288
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.08% - 289
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.08% - 290
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials0.08% - 291
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.08% - 292
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.08% - 293
Global Medical Response Inc. 7.38% Oct 01, 2032
Other0.08% - 294
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials0.08% - 295
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.08% - 296
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.08% - 297
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.08% - 298
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.08% - 299
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology0.08% - 300
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.08% - 301
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services0.08% - 302
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.08% - 303
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.08% - 304
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology0.08% - 305
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities0.08% - 306
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary0.08% - 307
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy0.08% - 308
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.08% - 309
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.08% - 310
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities0.08% - 311
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.08% - 312
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care0.08% - 313
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services0.08% - 314
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services0.08% - 315
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.08% - 316
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.08% - 317
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.08% - 318
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services0.08% - 319
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.08% - 320
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services0.08% - 321
Nrg Energy 5.75% 01/34
Other0.08% - 322
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.08% - 323
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.08% - 324
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials0.08% - 325
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.08% - 326
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples0.08% - 327
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials0.08% - 328
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy0.08% - 329
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.08% - 330
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.08% - 331
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.08% - 332
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials0.08% - 333
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.08% - 334
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology0.08% - 335
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.08% - 336
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.08% - 337
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.08% - 338
SUNOCO LP 5.875 03/15/2034
Other0.08% - 339
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.08% - 340
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.08% - 341
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.08% - 342
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.08% - 343
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.08% - 344
Voc Escrow Ltd 5% 02/15/2028 144A
VIKCRU 5 02/15/28 14Financials0.08% - 345
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.08% - 346
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy0.08% - 347
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.08% - 348
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.08% - 349
Vistra Operations Co Llc 4.37500 05/01/2029
VST 4.375 05/01/29 1Utilities0.08% - 350
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services0.08% - 351
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services0.08% - 352
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials0.08% - 353
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.08% - 354
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.08% - 355
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary0.08% - 356
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary0.08% - 357
Block Inc 144A
Other0.08% - 358
Venture Glob 6.5 1/34
VEGLPLFinancials0.07% - 359
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.07% - 360
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care0.07% - 361
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care0.07% - 362
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other0.07% - 363
Topbuild Corp 5.625% 01/31/34
Other0.07% - 364
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.07% - 365
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology0.07% - 366
Uwm Holdings Ll 6.25% 03/15/31
Other0.07% - 367
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials0.07% - 368
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy0.07% - 369
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other0.07% - 370
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.07% - 371
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown0.07% - 372
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.07% - 373
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services0.07% - 374
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services0.07% - 375
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.07% - 376
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials0.07% - 377
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.07% - 378
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.07% - 379
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.07% - 380
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials0.07% - 381
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.07% - 382
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care0.07% - 383
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.07% - 384
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.07% - 385
Pilgrim'S Pride 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples0.07% - 386
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials0.07% - 387
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.07% - 388
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.07% - 389
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.07% - 390
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary0.07% - 391
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials0.07% - 392
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials0.07% - 393
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.07% - 394
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.07% - 395
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy0.07% - 396
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.07% - 397
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care0.07% - 398
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.07% - 399
Six Flags Entertainment Corp 144A
Other0.07% - 400
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.07% - 401
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.07% - 402
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials0.07% - 403
SUNOCO LP 5.625 3/31
Other0.07% - 404
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy0.07% - 405
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.07% - 406
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care0.07% - 407
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy0.07% - 408
Bristow Group Inc 144A 6.875000% 03/01/2028
VTOL 6.875 03/01/28 Industrials0.07% - 409
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy0.07% - 410
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials0.07% - 411
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.07% - 412
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.07% - 413
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other0.07% - 414
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.07% - 415
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.07% - 416
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.07% - 417
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities0.07% - 418
Calpine Corp 144a 3.75% Mar 01, 2031
CPN 3.75 03/01/31 14Utilities0.07% - 419
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary0.07% - 420
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.07% - 421
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.07% - 422
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials0.07% - 423
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.07% - 424
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.07% - 425
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy0.07% - 426
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials0.07% - 427
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials0.07% - 428
Cloud Software Group Inc 6.63 08/15/2033
TIBX 6.625 08/15/33 Information Technology0.07% - 429
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.07% - 430
Composecure Ho 5.625% 02/01/33
Other0.07% - 431
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.07% - 432
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials0.07% - 433
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.07% - 434
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.07% - 435
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities0.07% - 436
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate0.07% - 437
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.07% - 438
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary0.07% - 439
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.07% - 440
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities0.07% - 441
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.07% - 442
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary0.07% - 443
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials0.07% - 444
American Axle 6.375% 10/15/32
Other0.07% - 445
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.07% - 446
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy0.07% - 447
Archrock Partners Lp/Fin Regd 144A P/P 6.25000000
APLP 6.25 04/01/28 1Financials0.07% - 448
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.07% - 449
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.07% - 450
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.07% - 451
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary0.07% - 452
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.07% - 453
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.07% - 454
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials0.07% - 455
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.07% - 456
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.07% - 457
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.07% - 458
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.07% - 459
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.07% - 460
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.07% - 461
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary0.07% - 462
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care0.07% - 463
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.07% - 464
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.07% - 465
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.07% - 466
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.07% - 467
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials0.07% - 468
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.07% - 469
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy0.07% - 470
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.07% - 471
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy0.07% - 472
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.07% - 473
LIGHT & WOND 6.25 0/33
Other0.07% - 474
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care0.07% - 475
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.07% - 476
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services0.07% - 477
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.07% - 478
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials0.07% - 479
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.07% - 480
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.07% - 481
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.07% - 482
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy0.07% - 483
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.07% - 484
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.07% - 485
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology0.07% - 486
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials0.07% - 487
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.07% - 488
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.06% - 489
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary0.06% - 490
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.06% - 491
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary0.06% - 492
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.06% - 493
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials0.06% - 494
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary0.06% - 495
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services0.06% - 496
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.06% - 497
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services0.06% - 498
Millrose Proper 6.25 9/32
Other0.06% - 499
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials0.06% - 500
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary0.06% - 501
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary0.06% - 502
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities0.06% - 503
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary0.06% - 504
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.06% - 505
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other0.06% - 506
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.06% - 507
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.06% - 508
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.06% - 509
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials0.06% - 510
Onemain Finance Corporati 6.5 03/15/2033
Other0.06% - 511
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.06% - 512
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services0.06% - 513
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.06% - 514
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy0.06% - 515
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.06% - 516
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials0.06% - 517
Adt Security Corp 144A 5.88% Oct 15, 2033
Other0.06% - 518
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary0.06% - 519
Alpha Generation, Llc 6.25% 15-Jan-2034
Other0.06% - 520
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials0.06% - 521
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials0.06% - 522
Archrock Services Lp 144A
Other0.06% - 523
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials0.06% - 524
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.06% - 525
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.06% - 526
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.06% - 527
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.06% - 528
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials0.06% - 529
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology0.06% - 530
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.06% - 531
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.06% - 532
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials0.06% - 533
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples0.06% - 534
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials0.06% - 535
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.06% - 536
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.06% - 537
Park River Holdings Inc 8% 15Mar2031
Other0.06% - 538
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.06% - 539
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.06% - 540
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.06% - 541
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.06% - 542
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.06% - 543
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate0.06% - 544
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary0.06% - 545
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.06% - 546
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.06% - 547
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.06% - 548
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology0.06% - 549
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.06% - 550
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials0.06% - 551
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.06% - 552
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care0.06% - 553
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.06% - 554
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples0.06% - 555
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.06% - 556
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.06% - 557
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary0.06% - 558
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.06% - 559
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials0.06% - 560
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials0.06% - 561
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other0.06% - 562
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy0.06% - 563
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.06% - 564
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.06% - 565
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.06% - 566
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy0.06% - 567
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.06% - 568
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy0.06% - 569
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services0.06% - 570
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.06% - 571
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials0.06% - 572
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy0.06% - 573
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy0.06% - 574
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials0.06% - 575
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.06% - 576
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.06% - 577
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials0.06% - 578
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.06% - 579
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials0.06% - 580
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.06% - 581
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.06% - 582
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services0.06% - 583
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials0.06% - 584
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.06% - 585
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology0.06% - 586
Commercial Metal 6 12/35 6.00 2035-12-15
Other0.06% - 587
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care0.06% - 588
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.06% - 589
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials0.06% - 590
Crown Americas Llc 5.875%, Due 06/01/2033
CCK 5.875 06/01/33 1Financials0.06% - 591
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.06% - 592
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services0.06% - 593
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials0.06% - 594
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy0.06% - 595
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.06% - 596
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.06% - 597
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials0.06% - 598
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care0.06% - 599
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.06% - 600
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.06% - 601
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy0.06% - 602
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials0.06% - 603
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.06% - 604
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.06% - 605
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy0.06% - 606
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials0.06% - 607
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other0.06% - 608
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials0.06% - 609
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials0.06% - 610
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.06% - 611
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services0.06% - 612
Garda World Security Sr Secured 144A 01/31 6.5
Other0.06% - 613
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials0.06% - 614
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.06% - 615
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.06% - 616
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.06% - 617
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary0.06% - 618
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary0.06% - 619
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services0.06% - 620
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy0.06% - 621
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy0.06% - 622
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy0.06% - 623
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.06% - 624
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials0.06% - 625
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials0.06% - 626
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.06% - 627
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.06% - 628
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials0.06% - 629
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials0.06% - 630
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care0.06% - 631
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities0.06% - 632
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.06% - 633
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.06% - 634
Terraform Power Operating Llc
TERP 4.75 01/15/30 1Utilities0.06% - 635
Transdigm Inc
TDG 4.875 05/01/29Industrials0.06% - 636
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.06% - 637
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.06% - 638
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other0.06% - 639
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.06% - 640
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary0.06% - 641
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other0.06% - 642
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy0.06% - 643
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services0.06% - 644
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples0.06% - 645
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.06% - 646
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.06% - 647
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.06% - 648
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials0.06% - 649
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary0.06% - 650
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary0.06% - 651
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials0.06% - 652
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples0.06% - 653
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary0.06% - 654
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities0.06% - 655
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary0.06% - 656
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.06% - 657
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.05% - 658
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services0.05% - 659
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services0.05% - 660
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care0.05% - 661
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care0.05% - 662
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities0.05% - 663
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy0.05% - 664
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.05% - 665
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.05% - 666
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples0.05% - 667
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples0.05% - 668
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.05% - 669
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology0.05% - 670
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials0.05% - 671
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.05% - 672
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services0.05% - 673
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other0.05% - 674
Wbi Operating 6.25% 10/30
Other0.05% - 675
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other0.05% - 676
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary0.05% - 677
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary0.05% - 678
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other0.05% - 679
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate0.05% - 680
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.05% - 681
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.05% - 682
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.05% - 683
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials0.05% - 684
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials0.05% - 685
Northwest Hardwoods
Other0.05% - 686
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials0.05% - 687
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials0.05% - 688
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.05% - 689
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.05% - 690
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.05% - 691
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy0.05% - 692
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials0.05% - 693
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials0.05% - 694
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.05% - 695
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.05% - 696
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials0.05% - 697
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services0.05% - 698
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate0.05% - 699
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.05% - 700
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.05% - 701
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.05% - 702
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.05% - 703
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials0.05% - 704
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy0.05% - 705
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.05% - 706
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.05% - 707
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary0.05% - 708
Getty Images Inc 144A 14% Mar 01, 2028
Other0.05% - 709
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials0.05% - 710
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology0.05% - 711
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other0.05% - 712
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care0.05% - 713
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.05% - 714
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary0.05% - 715
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials0.05% - 716
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy0.05% - 717
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy0.05% - 718
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.05% - 719
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.05% - 720
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary0.05% - 721
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other0.05% - 722
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary0.05% - 723
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy0.05% - 724
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.05% - 725
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.05% - 726
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.05% - 727
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.05% - 728
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials0.05% - 729
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials0.05% - 730
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other0.05% - 731
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other0.05% - 732
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.05% - 733
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.05% - 734
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.05% - 735
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.05% - 736
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials0.05% - 737
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy0.05% - 738
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary0.05% - 739
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials0.05% - 740
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials0.05% - 741
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.05% - 742
KODIAK GAS 6.75% 10/35
Other0.05% - 743
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials0.05% - 744
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials0.05% - 745
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities0.05% - 746
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.05% - 747
Perimeter Hol 6.25% 01/15/34
Other0.05% - 748
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials0.05% - 749
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.05% - 750
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.05% - 751
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities0.05% - 752
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate0.05% - 753
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials0.05% - 754
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary0.05% - 755
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.05% - 756
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials0.05% - 757
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.05% - 758
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy0.05% - 759
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.05% - 760
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary0.05% - 761
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials0.05% - 762
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials0.05% - 763
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary0.05% - 764
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care0.05% - 765
Corporate Bonds
SCI 4.625 12/15/27Health Care0.05% - 766
Service Properties Trust Company Guar 06/29 8.375
SVC 8.375 06/15/29Real Estate0.05% - 767
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.05% - 768
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.05% - 769
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities0.05% - 770
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.05% - 771
Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032
SNEX 6.875 07/15/32 Financials0.05% - 772
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.05% - 773
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.05% - 774
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other0.05% - 775
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other0.05% - 776
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.05% - 777
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary0.05% - 778
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.05% - 779
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.05% - 780
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials0.05% - 781
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.05% - 782
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.05% - 783
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities0.05% - 784
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.05% - 785
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate0.05% - 786
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services0.05% - 787
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.05% - 788
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy0.05% - 789
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.05% - 790
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services0.05% - 791
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services0.05% - 792
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary0.05% - 793
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.05% - 794
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.05% - 795
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care0.05% - 796
Moog Inc
MOGA 4.25 12/15/27 1Industrials0.05% - 797
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials0.05% - 798
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities0.05% - 799
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.05% - 800
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.05% - 801
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials0.05% - 802
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.05% - 803
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary0.05% - 804
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.05% - 805
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy0.05% - 806
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.05% - 807
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.05% - 808
Chord Energy Corp 6% 10/01/30
Other0.05% - 809
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials0.05% - 810
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.05% - 811
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities0.05% - 812
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.05% - 813
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials0.05% - 814
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials0.05% - 815
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.05% - 816
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology0.05% - 817
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care0.05% - 818
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.05% - 819
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy0.05% - 820
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary0.05% - 821
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology0.05% - 822
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.05% - 823
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.05% - 824
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.05% - 825
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples0.05% - 826
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other0.05% - 827
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials0.05% - 828
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary0.05% - 829
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials0.05% - 830
Alumina Pty Ltd Company Guar 144A 03/30 6.125
AA 6.125 03/15/30 14Materials0.05% - 831
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials0.05% - 832
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials0.05% - 833
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care0.05% - 834
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.05% - 835
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy0.05% - 836
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.05% - 837
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other0.05% - 838
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.05% - 839
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials0.05% - 840
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials0.05% - 841
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials0.05% - 842
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.05% - 843
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials0.05% - 844
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials0.05% - 845
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.05% - 846
Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A
BORRNO 10.375 11/15/Energy0.05% - 847
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.05% - 848
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.05% - 849
Brightsta 5.75% 01/15/33
Other0.05% - 850
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate0.05% - 851
Buckeye Partners Lp
BPL 3.95 12/01/26Energy0.05% - 852
Cnx Resources Corp. 601/15/2029
CNX 6 01/15/29 144AEnergy0.05% - 853
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.05% - 854
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials0.05% - 855
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology0.05% - 856
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.05% - 857
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.05% - 858
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials0.05% - 859
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.05% - 860
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.05% - 861
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other0.05% - 862
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.05% - 863
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.05% - 864
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services0.05% - 865
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials0.05% - 866
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology0.05% - 867
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials0.05% - 868
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.05% - 869
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology0.05% - 870
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials0.05% - 871
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.05% - 872
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care0.05% - 873
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services0.05% - 874
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology0.05% - 875
Element Solutions Inc
ESI 3.875 09/01/28 1Materials0.05% - 876
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.05% - 877
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.05% - 878
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials0.05% - 879
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care0.05% - 880
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.04% - 881
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials0.04% - 882
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services0.04% - 883
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy0.04% - 884
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.04% - 885
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.04% - 886
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials0.04% - 887
Cvr 6.125% 06/28
UAN 6.125 06/15/28 1Materials0.04% - 888
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services0.04% - 889
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials0.04% - 890
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities0.04% - 891
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials0.04% - 892
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials0.04% - 893
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.04% - 894
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.04% - 895
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.04% - 896
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology0.04% - 897
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other0.04% - 898
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials0.04% - 899
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care0.04% - 900
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.04% - 901
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.04% - 902
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary0.04% - 903
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.04% - 904
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services0.04% - 905
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.04% - 906
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials0.04% - 907
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.04% - 908
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities0.04% - 909
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate0.04% - 910
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials0.04% - 911
Dpl Inc 4.35
AES 4.35 04/15/29Utilities0.04% - 912
Danaos Corp 6.875 0/32
Other0.04% - 913
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other0.04% - 914
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.04% - 915
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials0.04% - 916
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials0.04% - 917
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials0.04% - 918
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.04% - 919
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials0.04% - 920
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.04% - 921
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.04% - 922
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.04% - 923
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy0.04% - 924
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials0.04% - 925
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials0.04% - 926
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.04% - 927
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials0.04% - 928
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.04% - 929
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services0.04% - 930
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary0.04% - 931
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary0.04% - 932
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.04% - 933
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary0.04% - 934
Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary0.04% - 935
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary0.04% - 936
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary0.04% - 937
Corp. Note
MERC 5.125 02/01/29Materials0.04% - 938
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary0.04% - 939
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.04% - 940
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.04% - 941
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials0.04% - 942
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other0.04% - 943
Mur 6 10/01/32
MUR 6 10/01/32Energy0.04% - 944
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy0.04% - 945
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.04% - 946
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.04% - 947
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.04% - 948
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.04% - 949
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials0.04% - 950
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials0.04% - 951
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials0.04% - 952
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials0.04% - 953
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples0.04% - 954
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples0.04% - 955
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.04% - 956
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate0.04% - 957
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities0.04% - 958
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.04% - 959
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary0.04% - 960
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.04% - 961
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials0.04% - 962
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials0.04% - 963
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy0.04% - 964
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy0.04% - 965
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials0.04% - 966
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.04% - 967
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials0.04% - 968
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials0.04% - 969
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials0.04% - 970
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.04% - 971
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials0.04% - 972
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials0.04% - 973
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials0.04% - 974
Optics Bidco Spa, Series 2038 7.721 06/04/2038
FIBCOP 7.721 06/04/3Financials0.04% - 975
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care0.04% - 976
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care0.04% - 977
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services0.04% - 978
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials0.04% - 979
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.04% - 980
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials0.04% - 981
Eushi Finance Inc Company Guar 04/56 Var
Other0.04% - 982
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials0.04% - 983
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary0.04% - 984
Forvia Se 144A 6.75% Sep 15, 2033
Other0.04% - 985
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.04% - 986
Five Point Operati 8% 10/01/30
Other0.04% - 987
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials0.04% - 988
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate0.04% - 989
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.04% - 990
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials0.04% - 991
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.04% - 992
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services0.04% - 993
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate0.04% - 994
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services0.04% - 995
Corp. Note
GFLCN 4 08/01/28 144Industrials0.04% - 996
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.04% - 997
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.04% - 998
Genesis Energy Lp / Genesis Energy Finance Corp 7.75 02/01/2028
GEL 7.75 02/01/28Energy0.04% - 999
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services0.04% - 1000
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy0.04% - 1001
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy0.04% - 1002
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary0.04% - 1003
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary0.04% - 1004
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials0.04% - 1005
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.04% - 1006
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary0.04% - 1007
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate0.04% - 1008
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.04% - 1009
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.04% - 1010
Harsco Corp Company Guar 144A 07/27 5.75
NVRI 5.75 07/31/27 1Industrials0.04% - 1011
Hawaiian Elec Co 6% 10/01/33
Other0.04% - 1012
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care0.04% - 1013
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy0.04% - 1014
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.04% - 1015
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy0.04% - 1016
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy0.04% - 1017
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.04% - 1018
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.04% - 1019
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.04% - 1020
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary0.04% - 1021
Howard Hughes Corp Company Guar 144A 08/28 5.375
HHH 5.375 08/01/28 1Real Estate0.04% - 1022
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.04% - 1023
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials0.04% - 1024
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.04% - 1025
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.04% - 1026
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.04% - 1027
Corp. Note
NGVT 3.875 11/01/28 Materials0.04% - 1028
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.04% - 1029
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care0.04% - 1030
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care0.04% - 1031
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary0.04% - 1032
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.04% - 1033
Kfc Holding Co. 4.75 06/01/2027
YUM 4.75 06/01/27 14Consumer Discretionary0.04% - 1034
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other0.04% - 1035
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials0.04% - 1036
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary0.04% - 1037
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate0.04% - 1038
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate0.04% - 1039
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate0.04% - 1040
Kingpin Interme 7.25% 10/15/32
Other0.04% - 1041
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials0.04% - 1042
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials0.04% - 1043
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.04% - 1044
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.04% - 1045
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.04% - 1046
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary0.04% - 1047
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.04% - 1048
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials0.04% - 1049
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials0.04% - 1050
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.04% - 1051
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials0.04% - 1052
Rhp Hotel Ppty/rhp Finan
RHP 4.75 10/15/27Real Estate0.04% - 1053
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate0.04% - 1054
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary0.04% - 1055
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate0.04% - 1056
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.04% - 1057
Rocket Cos Inc6.50% 08/01/2029
Other0.04% - 1058
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services0.04% - 1059
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials0.04% - 1060
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.04% - 1061
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials0.04% - 1062
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials0.04% - 1063
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials0.04% - 1064
Science Applic 5.875% 11/01/33
Other0.04% - 1065
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.04% - 1066
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.04% - 1067
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology0.04% - 1068
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology0.04% - 1069
Sealed Air Corp 4 12/01/2027
SEE 4 12/01/27 144AMaterials0.04% - 1070
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials0.04% - 1071
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials0.04% - 1072
Sealed Air Corp
SEE 6.5 07/15/32 144Materials0.04% - 1073
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care0.04% - 1074
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials0.04% - 1075
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.04% - 1076
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials0.04% - 1077
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.04% - 1078
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.04% - 1079
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.04% - 1080
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.04% - 1081
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials0.04% - 1082
Starwood Property Trust, 5.75 01/14/2031
Other0.04% - 1083
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.04% - 1084
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.04% - 1085
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials0.04% - 1086
Suburban Propane Partnrs 6.5 12/15/2035
Other0.04% - 1087
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy0.04% - 1088
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials0.04% - 1089
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy0.04% - 1090
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials0.04% - 1091
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.04% - 1092
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.04% - 1093
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials0.04% - 1094
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.04% - 1095
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services0.04% - 1096
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services0.04% - 1097
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services0.04% - 1098
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary0.04% - 1099
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.04% - 1100
Amn Healthcare I 6.5% 01/15/31
Other0.04% - 1101
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials0.04% - 1102
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.04% - 1103
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials0.04% - 1104
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other0.04% - 1105
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary0.04% - 1106
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care0.04% - 1107
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials0.04% - 1108
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.04% - 1109
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples0.04% - 1110
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials0.04% - 1111
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials0.04% - 1112
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.04% - 1113
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials0.04% - 1114
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials0.04% - 1115
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials0.04% - 1116
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials0.04% - 1117
Amkor Technology Inc 5.88 10/01/2033
Other0.04% - 1118
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials0.04% - 1119
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.04% - 1120
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials0.04% - 1121
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary0.04% - 1122
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.04% - 1123
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.04% - 1124
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.04% - 1125
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.04% - 1126
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.04% - 1127
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials0.04% - 1128
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.04% - 1129
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials0.04% - 1130
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials0.04% - 1131
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials0.04% - 1132
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other0.04% - 1133
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials0.04% - 1134
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials0.04% - 1135
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary0.04% - 1136
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.04% - 1137
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials0.04% - 1138
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate0.04% - 1139
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.04% - 1140
Telus Corp Jr Subordina 06/56 Var
Other0.04% - 1141
Telus Corp V/R 06/09/56 2056-06-09
Other0.04% - 1142
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.04% - 1143
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary0.04% - 1144
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.04% - 1145
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary0.04% - 1146
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.04% - 1147
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology0.04% - 1148
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples0.04% - 1149
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials0.04% - 1150
United States 6.875% 03/01/29
X 6.875 03/01/29Materials0.04% - 1151
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials0.04% - 1152
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate0.04% - 1153
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials0.04% - 1154
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials0.04% - 1155
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials0.04% - 1156
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary0.04% - 1157
Viasat, Inc. 5.625% Due 04/15/2027
VSAT 5.625 04/15/27 Information Technology0.04% - 1158
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary0.04% - 1159
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary0.04% - 1160
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.04% - 1161
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary0.04% - 1162
Virgin Media Vend Fin Iv 5 07/15/2028
VMED 5 07/15/28 144ACommunication Services0.04% - 1163
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials0.04% - 1164
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities0.04% - 1165
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials0.04% - 1166
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.04% - 1167
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology0.04% - 1168
Whirlpool Corp 4.6 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary0.04% - 1169
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.04% - 1170
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials0.04% - 1171
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate0.04% - 1172
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate0.04% - 1173
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary0.04% - 1174
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary0.04% - 1175
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.04% - 1176
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.04% - 1177
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology0.04% - 1178
Bought JPY Sold USD 20260402
Other0.04% - 1179
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary0.03% - 1180
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials0.03% - 1181
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials0.03% - 1182
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy0.03% - 1183
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.03% - 1184
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials0.03% - 1185
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials0.03% - 1186
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other0.03% - 1187
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples0.03% - 1188
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials0.03% - 1189
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology0.03% - 1190
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples0.03% - 1191
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary0.03% - 1192
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials0.03% - 1193
Vf Corp Sr Unsecured 04/27 2.8
VFC 2.8 04/23/27Consumer Discretionary0.03% - 1194
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary0.03% - 1195
Varex Imaging Corporatio 7.875 10/15/2027
VREX 7.875 10/15/27 Health Care0.03% - 1196
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy0.03% - 1197
Vermilion Energ 7.25% 02/15/33
VETCN 7.25 02/15/33 Energy0.03% - 1198
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology0.03% - 1199
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate0.03% - 1200
W&T Offshore Inc 144A 10.75% Feb 01, 2029
WTI 10.75 02/01/29 1Energy0.03% - 1201
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials0.03% - 1202
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials0.03% - 1203
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials0.03% - 1204
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary0.03% - 1205
Whirlpool Corporation 4.5% Jun 01, 2046 4.5
WHR 4.5 06/01/46Consumer Discretionary0.03% - 1206
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate0.03% - 1207
Wilton Re Ltd
WILTON V6 PERP 144AFinancials0.03% - 1208
Wyndham Destinations Inc Sr Secured 04/27 5.75
TNL 4.5 04/01/27Consumer Discretionary0.03% - 1209
Travel + Leisure Co 4.625 03/01/2030
TNL 4.625 03/01/30 1Consumer Discretionary0.03% - 1210
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.03% - 1211
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate0.03% - 1212
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials0.03% - 1213
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology0.03% - 1214
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology0.03% - 1215
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary0.03% - 1216
Yum! Brands, Inc. 5.35 11/01/2043
YUM 5.35 11/01/43Consumer Discretionary0.03% - 1217
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.03% - 1218
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology0.03% - 1219
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other0.03% - 1220
European Investment Bank 0.625 2029-01-22
Other0.03% - 1221
Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01
Other0.03% - 1222
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary0.03% - 1223
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities0.03% - 1224
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care0.03% - 1225
Angi Group Llc
ANGI 3.875 08/15/28 Financials0.03% - 1226
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials0.03% - 1227
Academy Ltd 6 11/15/2027
ACALTD 6 11/15/27 14Consumer Discretionary0.03% - 1228
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.03% - 1229
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary0.03% - 1230
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary0.03% - 1231
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples0.03% - 1232
Advanced Drainage Systems, Inc. 5 09/30/2027
WMS 5 09/30/27 144AMaterials0.03% - 1233
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials0.03% - 1234
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials0.03% - 1235
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.03% - 1236
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials0.03% - 1237
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.03% - 1238
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy0.03% - 1239
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.03% - 1240
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials0.03% - 1241
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.03% - 1242
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other0.03% - 1243
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.03% - 1244
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials0.03% - 1245
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials0.03% - 1246
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary0.03% - 1247
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.03% - 1248
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials0.03% - 1249
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials0.03% - 1250
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials0.03% - 1251
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials0.03% - 1252
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.03% - 1253
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.03% - 1254
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services0.03% - 1255
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials0.03% - 1256
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials0.03% - 1257
Blackrock Tcp Capital Corp,6.95 05/30/2029
TCPC 6.95 05/30/29Financials0.03% - 1258
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials0.03% - 1259
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials0.03% - 1260
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate0.03% - 1261
Brandywine Oper 3.95% 11/15/27
BDN 3.95 11/15/27Real Estate0.03% - 1262
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials0.03% - 1263
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials0.03% - 1264
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.03% - 1265
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other0.03% - 1266
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials0.03% - 1267
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.03% - 1268
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials0.03% - 1269
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.03% - 1270
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials0.03% - 1271
Getty Images, Inc. 10.5% 15-nov-2030
Other0.03% - 1272
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials0.03% - 1273
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other0.03% - 1274
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials0.03% - 1275
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials0.03% - 1276
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary0.03% - 1277
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.03% - 1278
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary0.03% - 1279
Harrow Inc 8.625% 09/15/30
Other0.03% - 1280
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.03% - 1281
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy0.03% - 1282
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy0.03% - 1283
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy0.03% - 1284
Hi 3.75 03/01/31
HI 3.75 03/01/31Industrials0.03% - 1285
Hillenbrand Inc Regd 6.25000000 02/15/29
HI 6.25 02/15/29Industrials0.03% - 1286
Hilton Worldwide Fin Llc 4.88 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary0.03% - 1287
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate0.03% - 1288
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.03% - 1289
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials0.03% - 1290
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials0.03% - 1291
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples0.03% - 1292
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary0.03% - 1293
Jaguar Land Rover Automo 5.5 07/15/2029
TTMTIN 5.5 07/15/29 Consumer Discretionary0.03% - 1294
James Hardie International Finance Dac 5% 01/15/2028
JHXAU 5 01/15/28 144Materials0.03% - 1295
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials0.03% - 1296
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services0.03% - 1297
K Hovnanian Enterp 8% 04/01/31
Other0.03% - 1298
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary0.03% - 1299
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary0.03% - 1300
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy0.03% - 1301
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials0.03% - 1302
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary0.03% - 1303
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary0.03% - 1304
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.03% - 1305
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials0.03% - 1306
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services0.03% - 1307
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.03% - 1308
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate0.03% - 1309
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate0.03% - 1310
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy0.03% - 1311
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy0.03% - 1312
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials0.03% - 1313
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.03% - 1314
Chc Group Llc 11.75 09/01/2030
Other0.03% - 1315
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials0.03% - 1316
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy0.03% - 1317
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy0.03% - 1318
California Resources Corp 144A Jan 15, 2034 7.0
Other0.03% - 1319
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials0.03% - 1320
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.03% - 1321
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials0.03% - 1322
Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op
FUN 5.375 04/15/27Consumer Discretionary0.03% - 1323
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary0.03% - 1324
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials0.03% - 1325
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples0.03% - 1326
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.03% - 1327
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials0.03% - 1328
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.03% - 1329
Chemours Co/The 5.375% 15May2027
CC 5.375 05/15/27Materials0.03% - 1330
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology0.03% - 1331
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials0.03% - 1332
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services0.03% - 1333
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy0.03% - 1334
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology0.03% - 1335
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology0.03% - 1336
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials0.03% - 1337
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials0.03% - 1338
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials0.03% - 1339
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary0.03% - 1340
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.03% - 1341
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate0.03% - 1342
Danaos Corp 03/01/2028
DAC 8.5 03/01/28 144Industrials0.03% - 1343
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials0.03% - 1344
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials0.03% - 1345
Discovery Communications Llc 6.35% Jun 01, 2040
WBD 6.35 06/01/40 *Communication Services0.03% - 1346
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate0.03% - 1347
Diversified Hea 7.25% 10/15/30
Other0.03% - 1348
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services0.03% - 1349
Dream Finders 6.875% 09/15/30
Other0.03% - 1350
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.03% - 1351
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials0.03% - 1352
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care0.03% - 1353
Energizer Holdings Inc 6 09/15/2033
Other0.03% - 1354
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials0.03% - 1355
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown0.03% - 1356
Enquest Plc Regd 144A P/P 11.62500000
ENQLN 11.625 11/01/2Energy0.03% - 1357
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.03% - 1358
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary0.03% - 1359
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary0.03% - 1360
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials0.03% - 1361
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.03% - 1362
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.03% - 1363
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary0.03% - 1364
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials0.03% - 1365
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other0.03% - 1366
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.03% - 1367
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy0.03% - 1368
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities0.03% - 1369
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary0.03% - 1370
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials0.03% - 1371
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials0.03% - 1372
Limited Brands 6.95 3/33
BBWI 6.95 03/01/33Consumer Discretionary0.03% - 1373
Mgm Resorts International 5.5% 15-04-2027
MGM 5.5 04/15/27Consumer Discretionary0.03% - 1374
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.03% - 1375
Miwd Holdco Ii Llc
MIWIDO 5.5 02/01/30 Financials0.03% - 1376
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary0.03% - 1377
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services0.03% - 1378
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy0.03% - 1379
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary0.03% - 1380
Match Group Inc
MTCHII 5 12/15/27 14Communication Services0.03% - 1381
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services0.03% - 1382
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.03% - 1383
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services0.03% - 1384
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials0.03% - 1385
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care0.03% - 1386
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials0.03% - 1387
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials0.03% - 1388
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials0.03% - 1389
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.03% - 1390
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials0.03% - 1391
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials0.03% - 1392
Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/2027
MUSA 5.625 05/01/27Energy0.03% - 1393
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy0.03% - 1394
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.03% - 1395
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary0.03% - 1396
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary0.03% - 1397
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities0.03% - 1398
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.03% - 1399
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials0.03% - 1400
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials0.03% - 1401
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials0.03% - 1402
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials0.03% - 1403
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials0.03% - 1404
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials0.03% - 1405
Nordstrom, Inc.
JWN 4 03/15/27Consumer Discretionary0.03% - 1406
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary0.03% - 1407
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.03% - 1408
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials0.03% - 1409
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services0.03% - 1410
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials0.03% - 1411
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials0.03% - 1412
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.03% - 1413
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services0.03% - 1414
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.03% - 1415
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care0.03% - 1416
Owens & Minor Inc 6.63% 01Apr2030
OMI 6.625 04/01/30 1Health Care0.03% - 1417
Oxford Finance Llc
OXDFLL 6.375 02/01/2Financials0.03% - 1418
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials0.03% - 1419
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology0.03% - 1420
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology0.03% - 1421
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary0.03% - 1422
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials0.03% - 1423
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials0.03% - 1424
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials0.03% - 1425
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate0.03% - 1426
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary0.03% - 1427
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care0.03% - 1428
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology0.03% - 1429
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials0.03% - 1430
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy0.03% - 1431
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials0.03% - 1432
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials0.03% - 1433
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials0.03% - 1434
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials0.03% - 1435
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy0.03% - 1436
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials0.03% - 1437
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.03% - 1438
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy0.03% - 1439
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy0.03% - 1440
Rockies Express Pipeline Llc 0.048 05/15/2030
ROCKIE 4.8 05/15/30 Energy0.03% - 1441
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.03% - 1442
Sm Energy Co. 6.625 01-15-2027
SM 6.625 01/15/27Energy0.03% - 1443
Soilcn 9.625 06/15/29 144A
SOILCN 9.625 06/15/2Energy0.03% - 1444
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology0.03% - 1445
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary0.03% - 1446
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials0.03% - 1447
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology0.03% - 1448
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology0.03% - 1449
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology0.03% - 1450
Sealed Air Corp
SEE 6.875 07/15/33 1Materials0.03% - 1451
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary0.03% - 1452
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary0.03% - 1453
Corporate Bonds
FUN 5.5 04/15/27 144Consumer Discretionary0.03% - 1454
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities0.03% - 1455
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials0.03% - 1456
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary0.03% - 1457
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials0.03% - 1458
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials0.03% - 1459
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology0.03% - 1460
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials0.03% - 1461
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary0.03% - 1462
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology0.03% - 1463
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials0.02% - 1464
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials0.02% - 1465
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology0.02% - 1466
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary0.02% - 1467
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials0.02% - 1468
Perrigo Finance Unlimitd 4.9 12/15/2044
PRGO 4.9 12/15/44Health Care0.02% - 1469
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples0.02% - 1470
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials0.02% - 1471
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.02% - 1472
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials0.02% - 1473
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary0.02% - 1474
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.02% - 1475
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy0.02% - 1476
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy0.02% - 1477
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials0.02% - 1478
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials0.02% - 1479
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.02% - 1480
Safeway Inc
SWY 7.25 02/01/31Consumer Staples0.02% - 1481
Scotts Miracle-gro Co. (the)
SMG 5.25 12/15/26Materials0.02% - 1482
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.02% - 1483
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.02% - 1484
Service Properties Trust 5.5% Dec 15, 2027
SVC 5.5 12/15/27Real Estate0.02% - 1485
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary0.02% - 1486
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials0.02% - 1487
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary0.02% - 1488
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.02% - 1489
Sunoco Lp 144A 5.88 Jul 15, 2027
Other0.02% - 1490
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.02% - 1491
Sunoco Lp 144A 4.63 May 01, 2030
Other0.02% - 1492
Sunoco Lp 144A 6.63 Aug 15, 2032
Other0.02% - 1493
Sunoco Lp / Sunoco Finance Corp
SUN 6 04/15/27Energy0.02% - 1494
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary0.02% - 1495
Buckeye Partners Lp
BPL 5.6 10/15/44Energy0.02% - 1496
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy0.02% - 1497
Burford Capita 6.875 4/30
BURLN 6.875 04/15/30Financials0.02% - 1498
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care0.02% - 1499
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials0.02% - 1500
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy0.02% - 1501
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services0.02% - 1502
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other0.02% - 1503
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples0.02% - 1504
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials0.02% - 1505
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples0.02% - 1506
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary0.02% - 1507
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities0.02% - 1508
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials0.02% - 1509
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials0.02% - 1510
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials0.02% - 1511
Columbus Mckinnon Corp/Ny 02/01/2033
Other0.02% - 1512
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials0.02% - 1513
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials0.02% - 1514
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials0.02% - 1515
Constellium Se
CSTM 5.625 06/15/28 Materials0.02% - 1516
Crane Co.
CXT 4.2 03/15/48Industrials0.02% - 1517
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary0.02% - 1518
Delek Logistics Partners Lp / Delek Logistics Fin Corp 7.125% 06/01/2028 144A
DKL 7.125 06/01/28 1Energy0.02% - 1519
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials0.02% - 1520
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary0.02% - 1521
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy0.02% - 1522
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials0.02% - 1523
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.02% - 1524
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care0.02% - 1525
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials0.02% - 1526
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials0.02% - 1527
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care0.02% - 1528
Advance Auto Parts Company Guar 144A 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary0.02% - 1529
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary0.02% - 1530
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary0.02% - 1531
Africell Holdin 10.5% 10/23/29
AFRCEL 10.5 10/23/29Communication Services0.02% - 1532
Allegheny Technologies Inc 5.875% 01/12/2027
ATI 5.875 12/01/27Materials0.02% - 1533
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials0.02% - 1534
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials0.02% - 1535
Amerigas Part/Fin Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy0.02% - 1536
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.02% - 1537
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.02% - 1538
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials0.02% - 1539
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities0.02% - 1540
Axalta Coating Systems Llc 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials0.02% - 1541
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary0.02% - 1542
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary0.02% - 1543
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other0.02% - 1544
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials0.02% - 1545
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials0.02% - 1546
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials0.02% - 1547
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.02% - 1548
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate0.02% - 1549
Gfl 5.5% 02/34
Other0.02% - 1550
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.02% - 1551
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care0.02% - 1552
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.02% - 1553
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials0.02% - 1554
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials0.02% - 1555
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials0.02% - 1556
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials0.02% - 1557
Golar Lng Ltd 7.5 10/02/2030
Other0.02% - 1558
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials0.02% - 1559
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials0.02% - 1560
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials0.02% - 1561
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials0.02% - 1562
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials0.02% - 1563
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other0.02% - 1564
Hecla Mining Co. 7.250% Feb 15, 2028
HL 7.25 02/15/28Materials0.02% - 1565
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials0.02% - 1566
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care0.02% - 1567
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate0.02% - 1568
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate0.02% - 1569
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials0.02% - 1570
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials0.02% - 1571
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other0.02% - 1572
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other0.02% - 1573
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.02% - 1574
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials0.02% - 1575
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials0.02% - 1576
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary0.02% - 1577
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary0.02% - 1578
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary0.02% - 1579
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.02% - 1580
Laredo Petroleum Inc 7.75 07/31/2029
VTLE 7.75 07/31/29 1Energy0.02% - 1581
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary0.02% - 1582
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services0.02% - 1583
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services0.02% - 1584
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary0.02% - 1585
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials0.02% - 1586
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy0.02% - 1587
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials0.02% - 1588
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials0.02% - 1589
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy0.02% - 1590
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.02% - 1591
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.02% - 1592
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials0.02% - 1593
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials0.02% - 1594
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples0.02% - 1595
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials0.02% - 1596
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary0.02% - 1597
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials0.02% - 1598
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials0.02% - 1599
Oceaneering Intl Inc Sr Unsecured 02/28 6
OII 6 02/01/28Energy0.02% - 1600
Onemain Finance Corp 09/15/2033
Other0.02% - 1601
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials0.02% - 1602
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care0.02% - 1603
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities0.02% - 1604
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other0.02% - 1605
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials0.02% - 1606
United States Steel Corp. 6.650 06/01/2037
X 6.65 06/01/37Materials0.02% - 1607
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary0.02% - 1608
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary0.02% - 1609
Vf Corp. 6.45 11/01/2037
VFC 6.45 11/01/37Consumer Discretionary0.02% - 1610
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary0.02% - 1611
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy0.02% - 1612
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate0.02% - 1613
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary0.02% - 1614
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary0.02% - 1615
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary0.02% - 1616
Whirlpool Corp Regd 5.75000000
WHR 5.75 03/01/34Consumer Discretionary0.02% - 1617
Xpo Escrow Sub Llc
RXO 7.5 11/15/27 144Industrials0.02% - 1618
Hb Fuller Co 4 02/15/2027 0 2027-02-15
Other0.02% - 1619
Avis Budget Car/Finance 5.75 07/15/2027
CAR 5.75 07/15/27 14Industrials0.01% - 1620
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials0.01% - 1621
United Airlines Holdings 5.38% 03/01/2031
Other0.01% - 1622
Whirlpool Corporation Mtn 5.15% 3/1/2043
WHR 5.15 03/01/43 MTConsumer Discretionary0.01% - 1623
L Brands, Inc.
BBWI 6.694 01/15/27Consumer Discretionary0.01% - 1624
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary0.01% - 1625
Lumen Technologies Inc Regd P/P 4.12500000
LUMN 4.125 04/15/29 Communication Services0.01% - 1626
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary0.01% - 1627
Macy'S Retail Hl 4.3% 02/15/43
M 4.3 02/15/43Consumer Discretionary0.01% - 1628
Mattamy Group Corp 12/15/2033
Other0.01% - 1629
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services0.01% - 1630
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.01% - 1631
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials0.01% - 1632
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials0.01% - 1633
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.01% - 1634
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology0.01% - 1635
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy0.01% - 1636
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary0.01% - 1637
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples0.01% - 1638
American Axle & Mfg Inc Sr Nt 2028-07-01
AXL 6.875 07/01/28Consumer Discretionary0.01% - 1639
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.01% - 1640
Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)
CAR 5.75 07/15/27 14Industrials0.01% - 1641
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary0.01% - 1642
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.01% - 1643
Bombardier Inc
BBDBCN 6 02/15/28 14Industrials0.01% - 1644
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials0.01% - 1645
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials0.01% - 1646
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other0.01% - 1647
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other0.01% - 1648
Kb Home 6.875% 2027-06-15
KBH 6.875 06/15/27Consumer Discretionary0.01% - 1649
Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029
GLDD 5.25 06/01/29 1Industrials0.00% - 1650
Txnm Energy Inc 7 07/31/2056
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.470% | ||
| 2 | State Street Institutional US Government Money Market Fund | GVMXX | 0.440% | ||
| 3 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.440% | ||
| 4 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.320% | ||
| 5 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.310% | ||
| 6 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.310% | ||
| 7 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.290% | ||
| 8 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.290% | ||
| 9 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.270% | ||
| 10 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.260% | ||
| 11 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.250% | ||
| 12 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.240% | ||
| 13 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.240% | ||
| 14 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.230% | ||
| 15 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.230% | ||
| 16 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.220% | ||
| 17 | Mauser Packagi 7.875% 04/15/30 | - | 0.220% | ||
| 18 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.220% | ||
| 19 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 0.220% | ||
| 20 | Nrg 6 01/15/36 144A Corp | - | 0.210% | ||
| 21 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.210% | ||
| 22 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.210% | ||
| 23 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.200% | ||
| 24 | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | LVLT 7 03/31/34 144A | 0.200% | ||
| 25 | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | WBD 5.05 03/15/42 * | 0.200% | ||
| 26 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.200% | ||
| 27 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.200% | ||
| 28 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.200% | ||
| 29 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.200% | ||
| 30 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.190% | ||
| 31 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.190% | ||
| 32 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.190% | ||
| 33 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.190% | ||
| 34 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.190% | ||
| 35 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125 | CHTR 5.125 05/01/27 | 0.190% | ||
| 36 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.190% | ||
| 37 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.190% | ||
| 38 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.190% | ||
| 39 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.180% | ||
| 40 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.180% | ||
| 41 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.5 08/15/30 14 | 0.180% | ||
| 42 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.180% | ||
| 43 | Carnival Corp 6.125% 02/15/33 | CCL 6.125 02/15/33 1 | 0.180% | ||
| 44 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.180% | ||
| 45 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.180% | ||
| 46 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.180% | ||
| 47 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.180% | ||
| 48 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.170% | ||
| 49 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.170% | ||
| 50 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.170% | ||
| 51 | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | - | 0.170% | ||
| 52 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.170% | ||
| 53 | Calpine Corp | CPN 4.5 02/15/28 144 | 0.170% | ||
| 54 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.170% | ||
| 55 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.170% | ||
| 56 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.170% | ||
| 57 | Rakuten Group Inc 144A 11.25% Feb 15, 2027 | RAKUTN 11.25 02/15/2 | 0.170% | ||
| 58 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.170% | ||
| 59 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.170% | ||
| 60 | Sunoco Lp 7.25% 01May2032 | SUN 7.25 05/01/32 14 | 0.170% | ||
| 61 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.170% | ||
| 62 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.160% | ||
| 63 | Nrg Energy Inc 144A 6 02/01/2033 | NRG 6 02/01/33 144A | 0.160% | ||
| 64 | Bombardier Inc Corp. Note 2030-11-15 | BBDBCN 8.75 11/15/30 | 0.160% | ||
| 65 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.160% | ||
| 66 | Connect Holding Ii Llc 144A 10.5% Apr 03, 2031 | BSPEED 10.5 04/03/31 | 0.160% | ||
| 67 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.160% | ||
| 68 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.160% | ||
| 69 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.160% | ||
| 70 | Vistra Operations Co. Llc 5 07/31/2027 | VST 5 07/31/27 144A | 0.160% | ||
| 71 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.150% | ||
| 72 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.150% | ||
| 73 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.150% | ||
| 74 | Venture Global Lng Inc 144A 8.13 06/01/2028 | VENLNG 8.125 06/01/2 | 0.150% | ||
| 75 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.150% | ||
| 76 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.150% | ||
| 77 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.150% | ||
| 78 | Springleaf Finance Corp. 5.375% 11/15/2029 | OMF 5.375 11/15/29 | 0.150% | ||
| 79 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.150% | ||
| 80 | Jane Street Gr 6.125% 11/01/32 | JANEST 6.125 11/01/3 | 0.150% | ||
| 81 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.150% | ||
| 82 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.150% | ||
| 83 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.150% | ||
| 84 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.150% | ||
| 85 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 | CHTR 5 02/01/28 144A | 0.150% | ||
| 86 | Chs/Community Health Sys Sr Secured 144A 01/32 10.875 | CYH 10.875 01/15/32 | 0.150% | ||
| 87 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.150% | ||
| 88 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.150% | ||
| 89 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.140% | ||
| 90 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.140% | ||
| 91 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.140% | ||
| 92 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.140% | ||
| 93 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.140% | ||
| 94 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.140% | ||
| 95 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.140% | ||
| 96 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.140% | ||
| 97 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.140% | ||
| 98 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.140% | ||
| 99 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.140% | ||
| 100 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.140% | ||
| 101 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.140% | ||
| 102 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.140% | ||
| 103 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.130% | ||
| 104 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.130% | ||
| 105 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.130% | ||
| 106 | 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% | ||
| 107 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.130% | ||
| 108 | CLEVELAND-CL 7.625% 01/34 | - | 0.130% | ||
| 109 | Electricite De France Sa 144A 9.13% Dec 31, 2079 | EDF V9.125 PERP 144A | 0.130% | ||
| 110 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.130% | ||
| 111 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.130% | ||
| 112 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.130% | ||
| 113 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.120% | ||
| 114 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.120% | ||
| 115 | Shift4 Payments Llc C% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.120% | ||
| 116 | Talen Energy Supply, Llc 6.50% Feb 01, 2036 | - | 0.120% | ||
| 117 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.120% | ||
| 118 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.120% | ||
| 119 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.120% | ||
| 120 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.120% | ||
| 121 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | APU 9.375 06/01/28 1 | 0.120% | ||
| 122 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.120% | ||
| 123 | Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028 | BORRNO 10 11/15/28 1 | 0.120% | ||
| 124 | Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032 | LIGPLL 7.25 08/15/32 | 0.120% | ||
| 125 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.120% | ||
| 126 | Warnermedia Hldg 3.75% Mar 15, 2027 | WBD 3.755 03/15/27 * | 0.120% | ||
| 127 | Nexstar Escrow Inc 5.625 07/15/2027 | NXST 5.625 07/15/27 | 0.120% | ||
| 128 | Transdigm Inc Corp. Note 2028-08-15 | TDG 6.75 08/15/28 14 | 0.120% | ||
| 129 | United Rentals 5.25% 01/15/30 | URI 5.25 01/15/30 | 0.120% | ||
| 130 | Tk Elevator Midco Gmbh 5.25 07/15/2027 | THYELE 5.25 07/15/27 | 0.120% | ||
| 131 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.120% | ||
| 132 | United Rentals North America Inc 4% 15Jul2030 | URI 4 07/15/30 | 0.110% | ||
| 133 | Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31 | VENTGL 4.125 08/15/3 | 0.110% | ||
| 134 | Wesco Distribution Inc 7.25 06/15/28 144A | WCC 7.25 06/15/28 14 | 0.110% | ||
| 135 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.110% | ||
| 136 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.110% | ||
| 137 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.110% | ||
| 138 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.110% | ||
| 139 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.110% | ||
| 140 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.110% | ||
| 141 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.110% | ||
| 142 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.110% | ||
| 143 | Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc | ACI 5.875 02/15/28 1 | 0.110% | ||
| 144 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.110% | ||
| 145 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.110% | ||
| 146 | Ams Osram Ag 12.25 03/30/2029 | AMSSW 12.25 03/30/29 | 0.110% | ||
| 147 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.110% | ||
| 148 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.110% | ||
| 149 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.110% | ||
| 150 | Rogers Communications Inc 7%/Var 04/15/2055 | RCICN V7 04/15/55 | 0.110% | ||
| 151 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.110% | ||
| 152 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.110% | ||
| 153 | Smyrna Ready Mix Concret 8.88 11/15/2031 | SMYREA 8.875 11/15/3 | 0.110% | ||
| 154 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.110% | ||
| 155 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.110% | ||
| 156 | Sunoco Lp 144A 6.25% Jul 01, 2033 | SUN 6.25 07/01/33 14 | 0.110% | ||
| 157 | Talen Energy Supply Llc 144A 6.25% Feb 01, 2034 | - | 0.110% | ||
| 158 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.110% | ||
| 159 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.110% | ||
| 160 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.110% | ||
| 161 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.110% | ||
| 162 | Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7 | CLF 7 03/15/32 144A | 0.110% | ||
| 163 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.110% | ||
| 164 | Senior Housing 4.75 2/28 | ENTG 4.75 04/15/29 1 | 0.110% | ||
| 165 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.110% | ||
| 166 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.110% | ||
| 167 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.110% | ||
| 168 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.110% | ||
| 169 | Equipmentshare.Com Inc Corp. Note 2028-05-15 | EQMSRM 9 05/15/28 14 | 0.100% | ||
| 170 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.100% | ||
| 171 | Hta Group Ltd/Mauritius 7.5% 06/04/2029 | HLSTWR 7.5 06/04/29 | 0.100% | ||
| 172 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.100% | ||
| 173 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.100% | ||
| 174 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.100% | ||
| 175 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.100% | ||
| 176 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.100% | ||
| 177 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.100% | ||
| 178 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.100% | ||
| 179 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.100% | ||
| 180 | Rain Carbon, Inc. 12.25 09-01-2029 | RCOLIN 12.25 09/01/2 | 0.100% | ||
| 181 | Raven Acquisition Holdin Sr Secured 144A 11/31 6.875 | RCM 6.875 11/15/31 1 | 0.100% | ||
| 182 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.100% | ||
| 183 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.100% | ||
| 184 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.100% | ||
| 185 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.100% | ||
| 186 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.100% | ||
| 187 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.100% | ||
| 188 | Stonemor Inc | STON 8.5 05/15/29 14 | 0.100% | ||
| 189 | L Brands Inc 6.6250% Mat 10/01/2030 | BBWI 6.625 10/01/30 | 0.100% | ||
| 190 | NCL CORP 6.25 9/33 | - | 0.100% | ||
| 191 | National 10.5% 12/30 10.5 | - | 0.100% | ||
| 192 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.100% | ||
| 193 | Noble Finance Ii Llc 0.08 04/15/2030 | NEFINA 8 04/15/30 14 | 0.100% | ||
| 194 | Pg And E Corp 5.25% 07/01/2030 | PCG 5.25 07/01/30 | 0.100% | ||
| 195 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.100% | ||
| 196 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.100% | ||
| 197 | Bell Canada 6.88% 15Sep2055 | BCECN V6.875 09/15/5 | 0.100% | ||
| 198 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.100% | ||
| 199 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.100% | ||
| 200 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.100% | ||
| 201 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.100% | ||
| 202 | California Resources Corp 8.25% 15Jun2029 | CRC 8.25 06/15/29 14 | 0.100% | ||
| 203 | Davita Inc | DVA 3.75 02/15/31 14 | 0.100% | ||
| 204 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.100% | ||
| 205 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.100% | ||
| 206 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.100% | ||
| 207 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.100% | ||
| 208 | Vistra Operations Company Llc 144A 7.75% Oct 15, 2031 | VST 7.75 10/15/31 14 | 0.100% | ||
| 209 | Vistra Operations Co Llc 6.88% 15Apr2032 | VST 6.875 04/15/32 1 | 0.100% | ||
| 210 | Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033 | - | 0.100% | ||
| 211 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.100% | ||
| 212 | Windstream Services, Llc 7.50% Oct 15, 2033 | - | 0.100% | ||
| 213 | Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25 | - | 0.100% | ||
| 214 | Tenet Healthcare Corp 5.50%, Due 11/15/2032 | - | 0.090% | ||
| 215 | Transdigm Inccorp. Note | TDG 6.875 12/15/30 1 | 0.090% | ||
| 216 | Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031 | SUNN 4.875 07/15/31 | 0.090% | ||
| 217 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.090% | ||
| 218 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.090% | ||
| 219 | Univision Communications Inccorp. Note | UVN 8 08/15/28 144A | 0.090% | ||
| 220 | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033 | VEGLPL 7.5 05/01/33 | 0.090% | ||
| 221 | Virgin Media Secured Fin Sr Secured 144A 05/29 5.5 | VMED 5.5 05/15/29 14 | 0.090% | ||
| 222 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.090% | ||
| 223 | Weatherford Int 6.75% 10/15/33 | - | 0.090% | ||
| 224 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.090% | ||
| 225 | Carnival Corp 144A 5.13% May 01, 2029 | - | 0.090% | ||
| 226 | Celanese Us Holdings Llc 6.75% 15Apr2033 | CE 6.75 04/15/33 | 0.090% | ||
| 227 | Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029 | CITPET 8.375 01/15/2 | 0.090% | ||
| 228 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.090% | ||
| 229 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.090% | ||
| 230 | Commercial Met 5.75 11/33 5.75 2033-11-15 | - | 0.090% | ||
| 231 | Davita Inc 144A 6.88% Sep 01, 2032 | DVA 6.875 09/01/32 1 | 0.090% | ||
| 232 | Corporate Bonds 8.151% 06/30/2031 | CMZB 8.151 06/30/31 | 0.090% | ||
| 233 | Eg Global Finance Plc 12 11/30/2028 | EGBLFN 12 11/30/28 1 | 0.090% | ||
| 234 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.090% | ||
| 235 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.090% | ||
| 236 | Live Nation Entertainmen 4.75 10/15/2027 | LYV 4.75 10/15/27 14 | 0.090% | ||
| 237 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.090% | ||
| 238 | Matador Resources Co Corp. Note 04/15/2032 | MTDR 6.5 04/15/32 14 | 0.090% | ||
| 239 | Millicom International Cellular Sa | TIGO 6.25 03/25/29 1 | 0.090% | ||
| 240 | Millrose Properties Inc 144A 6.38% Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.090% | ||
| 241 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.090% | ||
| 242 | Neptune Bidco Us Inc 144A | - | 0.090% | ||
| 243 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.090% | ||
| 244 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.090% | ||
| 245 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.090% | ||
| 246 | Nova Chemicals Corp | NCX 4.25 05/15/29 14 | 0.090% | ||
| 247 | Novelis Corp 6.38 08/15/2033 | HNDLIN 6.375 08/15/3 | 0.090% | ||
| 248 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.090% | ||
| 249 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.090% | ||
| 250 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.090% | ||
| 251 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.090% | ||
| 252 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | GFLCN 6.75 01/15/31 | 0.090% | ||
| 253 | Gsycn 9 1/4 12/01/28 | GSYCN 9.25 12/01/28 | 0.090% | ||
| 254 | Gray Media Inc Sr Secured 144A 07/29 10.5 | GTN 10.5 07/15/29 14 | 0.090% | ||
| 255 | Iliad Holding Sas 8.5% 15Apr2031 | ILIADH 8.5 04/15/31 | 0.090% | ||
| 256 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.090% | ||
| 257 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.090% | ||
| 258 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.090% | ||
| 259 | Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029 | - | 0.090% | ||
| 260 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.090% | ||
| 261 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.090% | ||
| 262 | Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A | KEHEFO 9 02/15/29 14 | 0.090% | ||
| 263 | Kioxia Holdings Corp 6.63 07/24/2033 | KIOXIA 6.625 07/24/3 | 0.090% | ||
| 264 | Permian Resources Operating Llc 7% 15Jan2032 | PR 7 01/15/32 144A | 0.090% | ||
| 265 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.090% | ||
| 266 | Sensata Technologi 4% 04/15/29 | ST 4 04/15/29 144A | 0.090% | ||
| 267 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.090% | ||
| 268 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.090% | ||
| 269 | Stl Holding Co Llc 144A 8.750000% 02/15/2029 | DSLDHM 8.75 02/15/29 | 0.090% | ||
| 270 | Talen Energy Supply Llc Regd 144A P/P | TLN 8.625 06/01/30 1 | 0.090% | ||
| 271 | Tegna Inc 5% Sep 15, 2029 | TGNA 5 09/15/29 | 0.090% | ||
| 272 | Amc Networks Inc 144A 10.250000% 01/15/2029 | AMCX 10.25 01/15/29 | 0.090% | ||
| 273 | Acrisu 7.5 11/06/30 144A | ACRISU 7.5 11/06/30 | 0.090% | ||
| 274 | Albertsons Cos/Safeway 3.5 03/15/2029 | ACI 3.5 03/15/29 144 | 0.090% | ||
| 275 | Algonquin Power & Utilities Corp 01-18-2082 | AQNCN V4.75 01/18/82 | 0.090% | ||
| 276 | American Axle & 7.75% 10/15/33 | - | 0.090% | ||
| 277 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.090% | ||
| 278 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.090% | ||
| 279 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.090% | ||
| 280 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.080% | ||
| 281 | Advance Auto Parts Inc 7.375 01-August-2033 Senior | AAP 7.375 08/01/33 1 | 0.080% | ||
| 282 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.080% | ||
| 283 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.080% | ||
| 284 | Allison Transmission Inc 3.75 01/30/2031 | ALSN 3.75 01/30/31 1 | 0.080% | ||
| 285 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.080% | ||
| 286 | American Axle & Manufacturing Inc 5% 01Oct2029 | AXL 5 10/01/29 | 0.080% | ||
| 287 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.080% | ||
| 288 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.080% | ||
| 289 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.080% | ||
| 290 | FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 | FMGAU 4.375 04/01/31 | 0.080% | ||
| 291 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.080% | ||
| 292 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.080% | ||
| 293 | Global Medical Response Inc. 7.38% Oct 01, 2032 | - | 0.080% | ||
| 294 | Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029 | HLF 12.25 04/15/29 1 | 0.080% | ||
| 295 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.080% | ||
| 296 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.080% | ||
| 297 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.080% | ||
| 298 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.080% | ||
| 299 | Kioxia Holdings Corp 6.25 07/24/2030 | KIOXIA 6.25 07/24/30 | 0.080% | ||
| 300 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.080% | ||
| 301 | Cco Holdings Llc 144A | CHTR 5.375 06/01/29 | 0.080% | ||
| 302 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.080% | ||
| 303 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.080% | ||
| 304 | Caci International Inc 144A 6.38% Jun 15, 2033 | CACI 6.375 06/15/33 | 0.080% | ||
| 305 | Calpine Corp Regd 144A P/P 5.12500000 | CPN 5.125 03/15/28 1 | 0.080% | ||
| 306 | Carnival Corp Sr Unsecured 144A 06/31 5.875 | CCL 5.875 06/15/31 1 | 0.080% | ||
| 307 | Civitas Resources Inc 8.38% 01Jul2028 | CIVI 8.375 07/01/28 | 0.080% | ||
| 308 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.080% | ||
| 309 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.080% | ||
| 310 | Clearway Energy Op Llc 3.75 02/15/2031 | CWENA 3.75 02/15/31 | 0.080% | ||
| 311 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.080% | ||
| 312 | Davita Inc 6.75 7/15/2033 | DVA 6.75 07/15/33 14 | 0.080% | ||
| 313 | Discovery Communications 3.95% Mar 20, 2028 | WBD 3.95 03/20/28 * | 0.080% | ||
| 314 | Discovery Communications Llc 5% Sep 20, 2037 | WBD 5 09/20/37 * | 0.080% | ||
| 315 | Rr Donnelley & Sons Co 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.080% | ||
| 316 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.080% | ||
| 317 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.080% | ||
| 318 | Warnermedia Holdings Inc 4.05 2029-03-15 | WBD 4.054 03/15/29 * | 0.080% | ||
| 319 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.080% | ||
| 320 | Millicom International Cellular Sa 7.375% 04/02/2032 | TIGO 7.375 04/02/32 | 0.080% | ||
| 321 | Nrg Energy 5.75% 01/34 | - | 0.080% | ||
| 322 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.080% | ||
| 323 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.080% | ||
| 324 | 1011778 Bc / N 5.625% 09/15/29 | BCULC 5.625 09/15/29 | 0.080% | ||
| 325 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.080% | ||
| 326 | Performance Food Group Inc 5.5 10/15/2027 | PFGC 5.5 10/15/27 14 | 0.080% | ||
| 327 | Pennymac Financial Services Inc. 6.875% 15-May-2032 | PFSI 6.875 05/15/32 | 0.080% | ||
| 328 | Permian Resources Operating, Llc 6.25 2033-02-01 | PR 6.25 02/01/33 144 | 0.080% | ||
| 329 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.080% | ||
| 330 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.080% | ||
| 331 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.080% | ||
| 332 | Scih Salt Hldgs Inc 4.875% 05/01/2028 144A | MORTON 4.875 05/01/2 | 0.080% | ||
| 333 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.080% | ||
| 334 | CORPORATE BONDS | XYZ 3.5 06/01/31 | 0.080% | ||
| 335 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.080% | ||
| 336 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.080% | ||
| 337 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.080% | ||
| 338 | SUNOCO LP 5.875 03/15/2034 | - | 0.080% | ||
| 339 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.080% | ||
| 340 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.080% | ||
| 341 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.080% | ||
| 342 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.080% | ||
| 343 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.080% | ||
| 344 | Voc Escrow Ltd 5% 02/15/2028 144A | VIKCRU 5 02/15/28 14 | 0.080% | ||
| 345 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.080% | ||
| 346 | Venture Global Calcasieu Regd 144A P/P 3.87500000 | VENTGL 3.875 11/01/3 | 0.080% | ||
| 347 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.080% | ||
| 348 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.080% | ||
| 349 | Vistra Operations Co Llc 4.37500 05/01/2029 | VST 4.375 05/01/29 1 | 0.080% | ||
| 350 | Vmed O2 Uk Finan 4.25 01/31/2031 | VMED 4.25 01/31/31 1 | 0.080% | ||
| 351 | Vmed O2 Uk Fin 7.75 4/32 | VMED 7.75 04/15/32 1 | 0.080% | ||
| 352 | Calderys Financing Ii Llc 11.75% 06/01/2028 | WATCOS 7.125 08/01/3 | 0.080% | ||
| 353 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.080% | ||
| 354 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.080% | ||
| 355 | Yum! Brands, 4.625% 31Jan2032, USD | YUM 4.625 01/31/32 | 0.080% | ||
| 356 | Sr Unsecured 04/32 5.375 | YUM 5.375 04/01/32 | 0.080% | ||
| 357 | Block Inc 144A | - | 0.080% | ||
| 358 | Venture Glob 6.5 1/34 | VEGLPL | 0.070% | ||
| 359 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.070% | ||
| 360 | Tenet Healthcare Corp | THC 6.875 11/15/31 | 0.070% | ||
| 361 | Tenet Healthcare Corp 6.125 10/1/2028 | THC 6.125 10/01/28 | 0.070% | ||
| 362 | Tenet Healthcare Corp 6.0000% Mat 11/15/2033 | - | 0.070% | ||
| 363 | Topbuild Corp 5.625% 01/31/34 | - | 0.070% | ||
| 364 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.070% | ||
| 365 | Ii-Vi Inc 5 12/15/2029 | COHR 5 12/15/29 144A | 0.070% | ||
| 366 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.070% | ||
| 367 | United Rentals (North America) Inc 3.88% Feb 15, 2031 | URI 3.875 02/15/31 | 0.070% | ||
| 368 | Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note | USAC 7.125 03/15/29 | 0.070% | ||
| 369 | Usa Compression Partners Lp 144A 6.25% Oct 01, 2033 | - | 0.070% | ||
| 370 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.070% | ||
| 371 | Venture Global Plaque Sr Secured 144A 06/34 6.5 | VEGLPL | 0.070% | ||
| 372 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.070% | ||
| 373 | Vodafone Group Plc 0.0413% 2081/06/04 | VOD V4.125 06/04/81 | 0.070% | ||
| 374 | Vodafone Group Plc 5.125 04/06/2081 | VOD V5.125 06/04/81 | 0.070% | ||
| 375 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.070% | ||
| 376 | Wesco International Inc 6.375 03/15/2033 | WCC 6.375 03/15/33 1 | 0.070% | ||
| 377 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.070% | ||
| 378 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.070% | ||
| 379 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.070% | ||
| 380 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030 | PK 7 02/01/30 144A | 0.070% | ||
| 381 | Pennymac Financial Services Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.070% | ||
| 382 | Perrigo Financ 6.125% 09/30/32 | PRGO 6.125 09/30/32 | 0.070% | ||
| 383 | Pilgrim S Pride Corp 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.070% | ||
| 384 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.070% | ||
| 385 | Pilgrim'S Pride 6.25 07/01/2033 | PPC 6.25 07/01/33 | 0.070% | ||
| 386 | Prime Security Services Borrower Llc 3.375% 31-Aug-2027 | PRSESE 3.375 08/31/2 | 0.070% | ||
| 387 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.070% | ||
| 388 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.070% | ||
| 389 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.070% | ||
| 390 | Rakuten Group Inc 6.25 04/29/2049 | RAKUTN V6.25 PERP 14 | 0.070% | ||
| 391 | Rand Parent Llc 8.5 02/15/2030 | AAWW 8.5 02/15/30 14 | 0.070% | ||
| 392 | Ritchie Bros Hl 7.75% 03/15/31 | RBACN 7.75 03/15/31 | 0.070% | ||
| 393 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.070% | ||
| 394 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.070% | ||
| 395 | Sm Energy Co 6.75 08/01/2029 | SM 6.75 08/01/29 144 | 0.070% | ||
| 396 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.070% | ||
| 397 | Service Corp Intl 4% 05/15/31 | SCI 4 05/15/31 | 0.070% | ||
| 398 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.070% | ||
| 399 | Six Flags Entertainment Corp 144A | - | 0.070% | ||
| 400 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.070% | ||
| 401 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.070% | ||
| 402 | Stena International Sa Regd 144A P/P 7.25000000 01/15/31 | STENA 7.25 01/15/31 | 0.070% | ||
| 403 | SUNOCO LP 5.625 3/31 | - | 0.070% | ||
| 404 | Sunoco Lp/Finance Corp 5.875 03/15/2028 | SUN 5.875 03/15/28 | 0.070% | ||
| 405 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.070% | ||
| 406 | Team Health Ho 8.375% 06/30/28 8.375 2028-06-30 | TMH 8.375 06/30/28 1 | 0.070% | ||
| 407 | Teine Energy Ltd 6.875 04/15/2029 | TEINEN 6.875 04/15/2 | 0.070% | ||
| 408 | Bristow Group Inc 144A 6.875000% 03/01/2028 | VTOL 6.875 03/01/28 | 0.070% | ||
| 409 | Buckeye Partners Lp 6.75 02/01/2030 | BPL 6.75 02/01/30 14 | 0.070% | ||
| 410 | Builders Firsts 6.75% 05/15/35 | BLDR 6.75 05/15/35 1 | 0.070% | ||
| 411 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.070% | ||
| 412 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.070% | ||
| 413 | Cco Holdings Llc 144A 7.38% Feb 01, 2036 | - | 0.070% | ||
| 414 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.070% | ||
| 415 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.070% | ||
| 416 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.070% | ||
| 417 | Calpine Corp 144a 5.000000% 02/01/2031 | CPN 5 02/01/31 144A | 0.070% | ||
| 418 | Calpine Corp 144a 3.75% Mar 01, 2031 | CPN 3.75 03/01/31 14 | 0.070% | ||
| 419 | Carnival Corp 5.75% 03/15/30 | CCL 5.75 03/15/30 14 | 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 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.070% | ||
| 422 | Cerdia Finanz 9.375% 10/03/31 | PLATIN 9.375 10/03/3 | 0.070% | ||
| 423 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.070% | ||
| 424 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.070% | ||
| 425 | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625 | CIVI 9.625 06/15/33 | 0.070% | ||
| 426 | Cleveland Cliffs Inc 7.38% 01May2033 | CLF 7.375 05/01/33 1 | 0.070% | ||
| 427 | Cleveland-Cliffs Inc 7.5% 09/15/2031 144A | CLF 7.5 09/15/31 144 | 0.070% | ||
| 428 | Cloud Software Group Inc 6.63 08/15/2033 | TIBX 6.625 08/15/33 | 0.070% | ||
| 429 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.070% | ||
| 430 | Composecure Ho 5.625% 02/01/33 | - | 0.070% | ||
| 431 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.070% | ||
| 432 | Darling Ingredients, 6% 15jun2030, USD | DAR 6 06/15/30 144A | 0.070% | ||
| 433 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.070% | ||
| 434 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.070% | ||
| 435 | Aes Corp/The 7.6% 15Jan2055 | AES V7.6 01/15/55 | 0.070% | ||
| 436 | Atptow 7 7/8 02/03/30 | ATPTOW 7.875 02/03/3 | 0.070% | ||
| 437 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.070% | ||
| 438 | Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5 | ADNT 7.5 02/15/33 14 | 0.070% | ||
| 439 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.070% | ||
| 440 | Altagas Ltd V/R 10/15/54 | ALACN V7.2 10/15/54 | 0.070% | ||
| 441 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.070% | ||
| 442 | Amer Sports Co. | AS 6.75 02/16/31 144 | 0.070% | ||
| 443 | American Airlines, Inc. 7.25 02/15/2028 | AAL 7.25 02/15/28 14 | 0.070% | ||
| 444 | American Axle 6.375% 10/15/32 | - | 0.070% | ||
| 445 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.070% | ||
| 446 | Antero Midstream Part/Fi 5.375 06/15/2029 | AM 5.375 06/15/29 14 | 0.070% | ||
| 447 | Archrock Partners Lp/Fin Regd 144A P/P 6.25000000 | APLP 6.25 04/01/28 1 | 0.070% | ||
| 448 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.070% | ||
| 449 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.070% | ||
| 450 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.070% | ||
| 451 | Boyd Gaming Corporation 4.75 01/12/2027 | BYD 4.75 12/01/27 | 0.070% | ||
| 452 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.070% | ||
| 453 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.070% | ||
| 454 | Fortress Trans & Infrast Regd 144A P/P 7.87500000 | FTAI 7.875 12/01/30 | 0.070% | ||
| 455 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.070% | ||
| 456 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.070% | ||
| 457 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.070% | ||
| 458 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.070% | ||
| 459 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.070% | ||
| 460 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.070% | ||
| 461 | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc | HGVLLC 6.625 01/15/3 | 0.070% | ||
| 462 | Hologic Inc 3.250%02/15/2029 | HOLX 3.25 02/15/29 1 | 0.070% | ||
| 463 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.070% | ||
| 464 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.070% | ||
| 465 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.070% | ||
| 466 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.070% | ||
| 467 | Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 | SOLEIN 6.75 08/01/32 | 0.070% | ||
| 468 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.070% | ||
| 469 | Kgs 7 1/4 02/15/29 | KGS 7.25 02/15/29 14 | 0.070% | ||
| 470 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.070% | ||
| 471 | Vital Energy Inc Corp. Note 04/15/2032 | VTLE 7.875 04/15/32 | 0.070% | ||
| 472 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | USLBMH 9.5 06/15/31 | 0.070% | ||
| 473 | LIGHT & WOND 6.25 0/33 | - | 0.070% | ||
| 474 | Lifepoint Health Inc 11% 15Oct2030 | RGCARE 11 10/15/30 1 | 0.070% | ||
| 475 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.070% | ||
| 476 | Live Nation Entertainment, Inc. | LYV 6.5 05/15/27 144 | 0.070% | ||
| 477 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.070% | ||
| 478 | Methanex Corp 12/15/2029 | MXCN 5.25 12/15/29 | 0.070% | ||
| 479 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.070% | ||
| 480 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.070% | ||
| 481 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.070% | ||
| 482 | Nabors Industries Inc Regd 144A P/P 8.87500000 | NBR 8.875 08/15/31 1 | 0.070% | ||
| 483 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.070% | ||
| 484 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.070% | ||
| 485 | Gen Digital Inc 6.25 2033-04-01 | GEN 6.25 04/01/33 14 | 0.070% | ||
| 486 | Nova Chemicals Cor 7% 12/01/31 | NCX 7 12/01/31 144A | 0.070% | ||
| 487 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.070% | ||
| 488 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.060% | ||
| 489 | Light And Wonder International Inc Corp. Note 2031-09-01 | LNW 7.5 09/01/31 144 | 0.060% | ||
| 490 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.060% | ||
| 491 | Magic Mergeco Inc | MIK 5.25 05/01/28 14 | 0.060% | ||
| 492 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.060% | ||
| 493 | Masterbrand Inc | MASBRA 7 07/15/32 14 | 0.060% | ||
| 494 | Mcgraw-Hill Education 5.75 08/01/2028 | MHED 5.75 08/01/28 1 | 0.060% | ||
| 495 | Midcontinent Communications 8 2032-08-15 | MIDCON 8 08/15/32 14 | 0.060% | ||
| 496 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.060% | ||
| 497 | Millicom International Cellular Sa | TIGO 4.5 04/27/31 14 | 0.060% | ||
| 498 | Millrose Proper 6.25 9/32 | - | 0.060% | ||
| 499 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01 | MIWIDO 6.75 04/01/32 | 0.060% | ||
| 500 | Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030 | MOHEGN 8.25 04/15/30 | 0.060% | ||
| 501 | Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031 | MOHEGN 11.875 04/15/ | 0.060% | ||
| 502 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | NRG 6.25 11/01/34 14 | 0.060% | ||
| 503 | New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29 | NWHM 9.25 10/01/29 1 | 0.060% | ||
| 504 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.060% | ||
| 505 | Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63 | - | 0.060% | ||
| 506 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.060% | ||
| 507 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.060% | ||
| 508 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.060% | ||
| 509 | Onemain Finance Corp 7.13% Sep 15, 2032 | OMF 7.125 09/15/32 | 0.060% | ||
| 510 | Onemain Finance Corporati 6.5 03/15/2033 | - | 0.060% | ||
| 511 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.060% | ||
| 512 | Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031 | OUT 7.375 02/15/31 1 | 0.060% | ||
| 513 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.060% | ||
| 514 | Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028 | PBFENE 6 02/15/28 | 0.060% | ||
| 515 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.060% | ||
| 516 | Adt Sec Corp 4.125 08/01/2029 | ADT 4.125 08/01/29 1 | 0.060% | ||
| 517 | Adt Security Corp 144A 5.88% Oct 15, 2033 | - | 0.060% | ||
| 518 | Adient Global Holdings Ltd 8.250% 04/15/2031 | ADNT 8.25 04/15/31 1 | 0.060% | ||
| 519 | Alpha Generation, Llc 6.25% 15-Jan-2034 | - | 0.060% | ||
| 520 | American Airlines Inc Regd 144A P/P 8.50000000 | AAL 8.5 05/15/29 144 | 0.060% | ||
| 521 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 | AMEPIP 7.625 08/15/3 | 0.060% | ||
| 522 | Archrock Services Lp 144A | - | 0.060% | ||
| 523 | Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032 | APLP 6.625 09/01/32 | 0.060% | ||
| 524 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.060% | ||
| 525 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.060% | ||
| 526 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.060% | ||
| 527 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.060% | ||
| 528 | Avient Corp 144A 6.25% Nov 01, 2031 | AVNT 6.25 11/01/31 1 | 0.060% | ||
| 529 | Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25 | AXON 6.25 03/15/33 1 | 0.060% | ||
| 530 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.060% | ||
| 531 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.060% | ||
| 532 | Ball Corp 3.13% 15Sep2031 | BALL 3.125 09/15/31 | 0.060% | ||
| 533 | Bellring Brands Inc 144A 7.000000% 03/15/2030 | BRBR 7 03/15/30 144A | 0.060% | ||
| 534 | Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032 | BBDBCN 7 06/01/32 14 | 0.060% | ||
| 535 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.060% | ||
| 536 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.060% | ||
| 537 | Park River Holdings Inc 8% 15Mar2031 | - | 0.060% | ||
| 538 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.060% | ||
| 539 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.060% | ||
| 540 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.060% | ||
| 541 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.060% | ||
| 542 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.060% | ||
| 543 | Anywhere Real Est/ 7% 04/15/30 | HOUS 7 04/15/30 144A | 0.060% | ||
| 544 | Resorts World Las Vegas Llc 4.625 4/16/2029 | RWLVCA 4.625 04/16/2 | 0.060% | ||
| 545 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.060% | ||
| 546 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.060% | ||
| 547 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.060% | ||
| 548 | Seagate Data Storage Technology Pte Ltd 144A | STX 9.625 12/01/32 1 | 0.060% | ||
| 549 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.060% | ||
| 550 | Sensata Technologies Inc 6.63% 15Jul2032 | ST 6.625 07/15/32 14 | 0.060% | ||
| 551 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.060% | ||
| 552 | Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15 | SCI 5.75 10/15/32 | 0.060% | ||
| 553 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.060% | ||
| 554 | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc. | SIMFOO 4.625 03/01/2 | 0.060% | ||
| 555 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.060% | ||
| 556 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.060% | ||
| 557 | Sothebys Sr Secd Nt 144a 7.375 2027-10-15 | BID 7.375 10/15/27 1 | 0.060% | ||
| 558 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.060% | ||
| 559 | Standard Industries, Inc. 4.75 01/15/2028 | BMCAUS 4.75 01/15/28 | 0.060% | ||
| 560 | Star Leasing Co Llc 7.63 02/15/2030 | TRAILR 7.625 02/15/3 | 0.060% | ||
| 561 | Starwood Property Trust, Inc. 5.25% Oct 15, 2028 | - | 0.060% | ||
| 562 | Summit Midstream Holdings Llc 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.060% | ||
| 563 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.060% | ||
| 564 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.060% | ||
| 565 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.060% | ||
| 566 | Tallgrass Nrg Prtnr/Fin 6 09/01/2031 | TEP 6 09/01/31 144A | 0.060% | ||
| 567 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.060% | ||
| 568 | TALOS PRODUCTION INC REGD 144A P/P 9.00000000 | TALO 9 02/01/29 144A | 0.060% | ||
| 569 | Tegna Inc 4.63% 15Mar2028 | TGNA 4.625 03/15/28 | 0.060% | ||
| 570 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.060% | ||
| 571 | Cd&R Smokey Buyer, Inc 9.5 2029-10-15 | PETSAF 9.5 10/15/29 | 0.060% | ||
| 572 | Cnx Resources Corp. 7.25 2032-03-01 | CNX 7.25 03/01/32 14 | 0.060% | ||
| 573 | Cvr Energy Inc 8.5 01/15/2029 | CVI 8.5 01/15/29 144 | 0.060% | ||
| 574 | Capstone Borrower Inc 8% 06/15/2030 144A | CVT 8 06/15/30 144A | 0.060% | ||
| 575 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.060% | ||
| 576 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.060% | ||
| 577 | Chart Industries Inc 9.5% 01Jan2031 | GTLS 9.5 01/01/31 14 | 0.060% | ||
| 578 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.060% | ||
| 579 | Chemours Co/The 4.63% 15Nov2029 | CC 4.625 11/15/29 14 | 0.060% | ||
| 580 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.060% | ||
| 581 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.060% | ||
| 582 | Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01 | CCO 7.875 04/01/30 1 | 0.060% | ||
| 583 | Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030 | CLF 6.75 04/15/30 14 | 0.060% | ||
| 584 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.060% | ||
| 585 | Coinbase Global Inc 144A 3.63% Oct 1, 2031 | COIN 3.625 10/01/31 | 0.060% | ||
| 586 | Commercial Metal 6 12/35 6.00 2035-12-15 | - | 0.060% | ||
| 587 | Concentra Escrow Issuer Corp 6.88% 07/15/2032 | CONCEN 6.875 07/15/3 | 0.060% | ||
| 588 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.060% | ||
| 589 | Credit Acceptance Corp Corp. Note 2028-12-15 | CACC 9.25 12/15/28 | 0.060% | ||
| 590 | Crown Americas Llc 5.875%, Due 06/01/2033 | CCK 5.875 06/01/33 1 | 0.060% | ||
| 591 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.060% | ||
| 592 | Discovery Communications, Llc 3.62% May 15, 2030 | WBD 3.625 05/15/30 * | 0.060% | ||
| 593 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | EMECLI 6.75 07/15/31 | 0.060% | ||
| 594 | Earthstone Energy Holdings Llc 9.88% 15Jul2031 | PR 9.875 07/15/31 14 | 0.060% | ||
| 595 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.060% | ||
| 596 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.060% | ||
| 597 | Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032 | EBIDCO 7.5 02/15/32 | 0.060% | ||
| 598 | Elanco Animal Health Inc Sr Unsecured 08/28 6.65 | ELAN 4.9 08/28/28 | 0.060% | ||
| 599 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.060% | ||
| 600 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.060% | ||
| 601 | Et V6.75 02/15/56 Corp | ET V6.75 02/15/56 | 0.060% | ||
| 602 | Enova International, Inc. 11.25 12/15/2028 | ENVA 11.25 12/15/28 | 0.060% | ||
| 603 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.060% | ||
| 604 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.060% | ||
| 605 | Excelerate Energy Lp 144A 8% May 15, 2030 | EXCENE 8 05/15/30 14 | 0.060% | ||
| 606 | Fmg Resources August 2006 | FMGAU 6.125 04/15/32 | 0.060% | ||
| 607 | Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031 | - | 0.060% | ||
| 608 | Fortress Trans & I 7% 06/15/32 | FTAI 7 06/15/32 144A | 0.060% | ||
| 609 | Fortress Intermediate 7.5% 01Jun2031 | PSDO 7.5 06/01/31 14 | 0.060% | ||
| 610 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.060% | ||
| 611 | Forward Air Corp | FWRD 9.5 10/15/31 14 | 0.060% | ||
| 612 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.060% | ||
| 613 | Garrett Motion Hld/Sarl 7.75% 31May2032 | GTX 7.75 05/31/32 14 | 0.060% | ||
| 614 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.060% | ||
| 615 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.060% | ||
| 616 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.060% | ||
| 617 | Goat Holdco Llc | B 6.75 02/01/32 144A | 0.060% | ||
| 618 | Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030 | GT 6.625 07/15/30 | 0.060% | ||
| 619 | Gray Media Inc 144A 7.25 Aug 15, 2033 | GTN 7.25 08/15/33 14 | 0.060% | ||
| 620 | Hess Midstream Operations Lp 4.25% 15Feb2030 | HESM 4.25 02/15/30 1 | 0.060% | ||
| 621 | Hess Midstream Operation 6.5% 01Jun2029 | HESM 6.5 06/01/29 14 | 0.060% | ||
| 622 | Hilcorp Energy 7.25% 02/15/35 | HILCRP 7.25 02/15/35 | 0.060% | ||
| 623 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.060% | ||
| 624 | Hub International, Ltd. | HBGCN 5.625 12/01/29 | 0.060% | ||
| 625 | Crescent Energy Finance 8.38% 15Jan2034 | CRGYFN 8.375 01/15/3 | 0.060% | ||
| 626 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.060% | ||
| 627 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.060% | ||
| 628 | Jane Street Group / Jsg Finance, Inc. | JANEST 4.5 11/15/29 | 0.060% | ||
| 629 | Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028 | JEFFIN 5 08/15/28 | 0.060% | ||
| 630 | Kevlar Spa 6.5 09/01/2029 | KEDRIM 6.5 09/01/29 | 0.060% | ||
| 631 | Kinetik Holdings Lp Regd 144A P/P 5.87500000 | KNTK 5.875 06/15/30 | 0.060% | ||
| 632 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.060% | ||
| 633 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.060% | ||
| 634 | Terraform Power Operating Llc | TERP 4.75 01/15/30 1 | 0.060% | ||
| 635 | Transdigm Inc | TDG 4.875 05/01/29 | 0.060% | ||
| 636 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.060% | ||
| 637 | US FOODS INC 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.060% | ||
| 638 | United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15 | - | 0.060% | ||
| 639 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.060% | ||
| 640 | Vf Corporation 2.95% Apr 23, 2030 | VFC 2.95 04/23/30 | 0.060% | ||
| 641 | Vz Secured Financing Bv 7.50%, Due 01/15/2033 | - | 0.060% | ||
| 642 | Venture Global Calcasieu Pass Llc Corp. Note | VENTGL 6.25 01/15/30 | 0.060% | ||
| 643 | Paramount Global, 6.37%, Due 03/30/2062 | PARA V6.375 03/30/62 | 0.060% | ||
| 644 | Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625 | RISBAK 8.625 11/01/3 | 0.060% | ||
| 645 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.060% | ||
| 646 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.060% | ||
| 647 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.060% | ||
| 648 | Waste Pro Usa Inc Regd 144A P/P 7.00000000 | WASPRO 7 02/01/33 14 | 0.060% | ||
| 649 | Wayfair Llc 7.25% 31Oct2029 | W 7.25 10/31/29 144A | 0.060% | ||
| 650 | Wayfair Llc 144A 7.75% Sep 15, 2030 | W 7.75 09/15/30 144A | 0.060% | ||
| 651 | Wesco Distribution Inc Corp. Note 2029-03-15 | WCC 6.375 03/15/29 1 | 0.060% | ||
| 652 | Windsor Holdings Iii Llc 8.5% 15Jun2030 | UNVR 8.5 06/15/30 14 | 0.060% | ||
| 653 | Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27 | WYNNLV 5.25 05/15/27 | 0.060% | ||
| 654 | Xplr Infrast Operating Company Guar 144A 01/31 8.375 | XIFR 8.375 01/15/31 | 0.060% | ||
| 655 | Yum Brands Inc 3.62% 03/15/2031 | YUM 3.625 03/15/31 | 0.060% | ||
| 656 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.060% | ||
| 657 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.050% | ||
| 658 | Telecom It Cap 7.721 6/38 | TITIM 7.721 06/04/38 | 0.050% | ||
| 659 | Telus Corp 6.63% 15Oct2055 | TCN V6.625 10/15/55 | 0.050% | ||
| 660 | Company Guar 144A 10/31 3.875 | SGI 3.875 10/15/31 1 | 0.050% | ||
| 661 | Tenet Healthcare Corp 4.63% 15Jun2028 | THC 4.625 06/15/28 | 0.050% | ||
| 662 | Terraform Power Operating Llc 144a 5% Jan 31 28 | TERP 5 01/31/28 144A | 0.050% | ||
| 663 | Tidewater Inc 9.125 7/30 | TDW 9.125 07/15/30 1 | 0.050% | ||
| 664 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.050% | ||
| 665 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.050% | ||
| 666 | Us Foods Inc Corp. Note | USFOOD 4.75 02/15/29 | 0.050% | ||
| 667 | Us Foods Inc 5.75 2033-04-15 | USFOOD 5.75 04/15/33 | 0.050% | ||
| 668 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.050% | ||
| 669 | Unisys Corp 10.625% 01/15/31 | UIS 10.625 01/15/31 | 0.050% | ||
| 670 | United Rental N 3.75 1/32 | URI 3.75 01/15/32 | 0.050% | ||
| 671 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.050% | ||
| 672 | Paramount Global 6.25% Feb 28, 2057 | PARA V6.25 02/28/57 | 0.050% | ||
| 673 | Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033 | - | 0.050% | ||
| 674 | Wbi Operating 6.25% 10/30 | - | 0.050% | ||
| 675 | Wbi Operating Llc Sr Unsecured 144A 10/33 6.5 | - | 0.050% | ||
| 676 | Whirlpool Corp | WHR 4.75 02/26/29 | 0.050% | ||
| 677 | Whirlpool Corp 6.125% 06/15/30 | WHR 6.5 06/15/33 | 0.050% | ||
| 678 | William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031 | - | 0.050% | ||
| 679 | Williams Scots 6.625% 04/15/30 | WLSC 6.625 04/15/30 | 0.050% | ||
| 680 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.050% | ||
| 681 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.050% | ||
| 682 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.050% | ||
| 683 | Zf Na Capital 6.88% 23Apr2032 | ZFFNGR 6.875 04/23/3 | 0.050% | ||
| 684 | Zegona Finance Plc 8.63 2029-07-15 | ZEGLN 8.625 07/15/29 | 0.050% | ||
| 685 | Northwest Hardwoods | - | 0.050% | ||
| 686 | Entegris Inc 3.625% 05/01/2029 | ENTG 3.625 05/01/29 | 0.050% | ||
| 687 | Esab Corp 6.25% 15Apr2029 | ESAB 6.25 04/15/29 1 | 0.050% | ||
| 688 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.050% | ||
| 689 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.050% | ||
| 690 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.050% | ||
| 691 | Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 | FGP 5.875 04/01/29 1 | 0.050% | ||
| 692 | First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029 | FRSTST 4 07/31/29 14 | 0.050% | ||
| 693 | Firstcash Inc Corp. Note 03/01/2032 | FCFS 6.875 03/01/32 | 0.050% | ||
| 694 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.050% | ||
| 695 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.050% | ||
| 696 | Froneri Lux Finco Sarl 6 08/01/2032 | ICECR 6 08/01/32 144 | 0.050% | ||
| 697 | Frontier Communications Regd 144A P/P 6.00000000 | FYBR 6 01/15/30 144A | 0.050% | ||
| 698 | Geo Group Inc/The 8.625% Due 04/15/2029 | GEO 8.625 04/15/29 | 0.050% | ||
| 699 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.050% | ||
| 700 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.050% | ||
| 701 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.050% | ||
| 702 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.050% | ||
| 703 | Genesee & Wyoming Inc 6.25% 15Apr2032 | GWR 6.25 04/15/32 14 | 0.050% | ||
| 704 | Genesis Energy Lp 8.875 04/15/2030 | GEL 8.875 04/15/30 | 0.050% | ||
| 705 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.050% | ||
| 706 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.050% | ||
| 707 | Genting New York Llc 144A 7.25% Oct 01, 2029 | RWNYNY 7.25 10/01/29 | 0.050% | ||
| 708 | Getty Images Inc 144A 14% Mar 01, 2028 | - | 0.050% | ||
| 709 | Global Atlantic (Fin) Company 7.95% Oct 15/54 | GBLATL V7.95 10/15/5 | 0.050% | ||
| 710 | Go Daddy Opco/Finco 5.25 12/01/2027 | GDDY 5.25 12/01/27 1 | 0.050% | ||
| 711 | Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01 | - | 0.050% | ||
| 712 | Grifols Escrow Issuer Sa 4.75 10/15/2028 | GRFSM 4.75 10/15/28 | 0.050% | ||
| 713 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.050% | ||
| 714 | Connect Finco Sarl 144A 9% Sep 15, 2029 | GPI 6.375 01/15/30 1 | 0.050% | ||
| 715 | Hah Group Holdi 9.75% 10/01/31 | HAHGRO 9.75 10/01/31 | 0.050% | ||
| 716 | Harvest Midstream I Lp | HARMID 7.5 09/01/28 | 0.050% | ||
| 717 | Harvest Midstream I Lp 7.5% 15May2032 | HARMID 7.5 05/15/32 | 0.050% | ||
| 718 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.050% | ||
| 719 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.050% | ||
| 720 | Hilton Domestic Operating 6.1250% Mat 04/01/2032 | HLT 6.125 04/01/32 1 | 0.050% | ||
| 721 | Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31 | - | 0.050% | ||
| 722 | Us Hilton Grand 5% Due 29 144A | HGVLLC 5 06/01/29 14 | 0.050% | ||
| 723 | Howard Midstream Energy Regd 144A P/P 7.37500000 | HOWARD 7.375 07/15/3 | 0.050% | ||
| 724 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.050% | ||
| 725 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.050% | ||
| 726 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | HUN 4.5 05/01/29 | 0.050% | ||
| 727 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.050% | ||
| 728 | Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29 | INEGRP 7.5 04/15/29 | 0.050% | ||
| 729 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | IEP 9 06/15/30 | 0.050% | ||
| 730 | Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034 | - | 0.050% | ||
| 731 | Ion Platform Finance Us, Inc. 8.75% May 01, 2029 | - | 0.050% | ||
| 732 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.050% | ||
| 733 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.050% | ||
| 734 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.050% | ||
| 735 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.050% | ||
| 736 | Iron Mountain Information Management Services Inc | IRM 5 07/15/32 144A | 0.050% | ||
| 737 | Ithaca Energy North Sea Plc 8.13% 15Oct2029 | IAECN 8.125 10/15/29 | 0.050% | ||
| 738 | Jaguar Land Rover Automotive Plc | TTMTIN 4.5 10/01/27 | 0.050% | ||
| 739 | Jefferies Fin 6.625% 10/15/31 | JEFFIN 6.625 10/15/3 | 0.050% | ||
| 740 | Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030 | JEFCAP 8.25 05/15/30 | 0.050% | ||
| 741 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.050% | ||
| 742 | KODIAK GAS 6.75% 10/35 | - | 0.050% | ||
| 743 | Pra Group Inccorp. Note | PRAA 8.875 01/31/30 | 0.050% | ||
| 744 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029 | PK 4.875 05/15/29 14 | 0.050% | ||
| 745 | Pattern Energy Operations Lp | PEGI 4.5 08/15/28 14 | 0.050% | ||
| 746 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.050% | ||
| 747 | Perimeter Hol 6.25% 01/15/34 | - | 0.050% | ||
| 748 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | PHOAVI 9.25 07/15/30 | 0.050% | ||
| 749 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.050% | ||
| 750 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.050% | ||
| 751 | Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A | PRMWCN 4.375 04/30/2 | 0.050% | ||
| 752 | Rhp Hotel Ppty/R 6.5% 06/15/33 | RHP 6.5 06/15/33 144 | 0.050% | ||
| 753 | Resideo Funding, Inc. 6.5 07/15/2032 | REZI 6.5 07/15/32 14 | 0.050% | ||
| 754 | Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27 | RWLVCA 8.45 07/27/30 | 0.050% | ||
| 755 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.050% | ||
| 756 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | RCKENE | 0.050% | ||
| 757 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.050% | ||
| 758 | Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75 | ROCKIE 6.75 03/15/33 | 0.050% | ||
| 759 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.050% | ||
| 760 | Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032 | SBH 6.75 03/01/32 | 0.050% | ||
| 761 | Seadrill Finance Ltd 8.38% 01Aug2030 | SDRLNO 8.375 08/01/3 | 0.050% | ||
| 762 | Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000 | SEE 7.25 02/15/31 14 | 0.050% | ||
| 763 | Seaworld Parks & Entertainment Inc 5.25% 15Aug2029 | PRKS 5.25 08/15/29 1 | 0.050% | ||
| 764 | Select Medical 6.25% 12/01/32 | SEM 6.25 12/01/32 14 | 0.050% | ||
| 765 | Corporate Bonds | SCI 4.625 12/15/27 | 0.050% | ||
| 766 | Service Properties Trust Company Guar 06/29 8.375 | SVC 8.375 06/15/29 | 0.050% | ||
| 767 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.050% | ||
| 768 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.050% | ||
| 769 | South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 | SOBOCN | 0.050% | ||
| 770 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.050% | ||
| 771 | Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032 | SNEX 6.875 07/15/32 | 0.050% | ||
| 772 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.050% | ||
| 773 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.050% | ||
| 774 | Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01 | - | 0.050% | ||
| 775 | TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 | - | 0.050% | ||
| 776 | L Brands, Inc. 6.875% 11/01/2035 | BBWI 6.875 11/01/35 | 0.050% | ||
| 777 | L Brands, Inc. 6.75 07/01/2036 | BBWI 6.75 07/01/36 | 0.050% | ||
| 778 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.050% | ||
| 779 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.050% | ||
| 780 | Liberty Mutual Group Inc. 4.30 02/01/2061 | LIBMUT 4.3 02/01/61 | 0.050% | ||
| 781 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.050% | ||
| 782 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.050% | ||
| 783 | Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032 | LONRID 8.75 02/15/32 | 0.050% | ||
| 784 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.050% | ||
| 785 | Madison Iaq LLC 144A 4.125 | MADIAQ 4.125 06/30/2 | 0.050% | ||
| 786 | Warnermedia Hldg 144A 5.14% Mar 15, 2052 | WBD 5.141 03/15/52 * | 0.050% | ||
| 787 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.050% | ||
| 788 | Martin Midstream Partners Lp 11.500%, Due 02/15/28 | MMLP 11.5 02/15/28 1 | 0.050% | ||
| 789 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.050% | ||
| 790 | Match Group Inc Sr Nt 144a 4.125 2030-08-01 | MTCHII 4.125 08/01/3 | 0.050% | ||
| 791 | Match Group Holdings Ii Llc 6.13 09/15/2033 | MTCHII 6.125 09/15/3 | 0.050% | ||
| 792 | Mcgraw-Hill Ed 7.375% 09/01/31 | MHED 7.375 09/01/31 | 0.050% | ||
| 793 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.050% | ||
| 794 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.050% | ||
| 795 | Molina Healthcare Inc Regd 144A P/P 3.87500000 | MOH 3.875 05/15/32 1 | 0.050% | ||
| 796 | Moog Inc | MOGA 4.25 12/15/27 1 | 0.050% | ||
| 797 | Moss Creek Resources Hld 8.25% 01Sep2031 | MSSCRK 8.25 09/01/31 | 0.050% | ||
| 798 | Nrg Energy, Inc. 3.875% 15-Feb-2032 | NRG 3.875 02/15/32 1 | 0.050% | ||
| 799 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.050% | ||
| 800 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.050% | ||
| 801 | Nissan Motor Acceptance Co Llc 7.05 09-15-2028 | NSANY 7.05 09/15/28 | 0.050% | ||
| 802 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.050% | ||
| 803 | Nordstrom Inc | JWN 5 01/15/44 | 0.050% | ||
| 804 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.050% | ||
| 805 | Northriver Midstream Finance Lp 6.75 07/15/2032 | NORMID 6.75 07/15/32 | 0.050% | ||
| 806 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.050% | ||
| 807 | 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% | ||
| 808 | Chord Energy Corp 6% 10/01/30 | - | 0.050% | ||
| 809 | Olin Corp 5 02/01/2030 | OLN 5 02/01/30 | 0.050% | ||
| 810 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.050% | ||
| 811 | Olympus Wtr Us Hldg Corp 4.25 10/01/2028 | SOLEIN 4.25 10/01/28 | 0.050% | ||
| 812 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.050% | ||
| 813 | Omf 7 7/8 03/15/30 | OMF 7.875 03/15/30 | 0.050% | ||
| 814 | Onemain Finance Corp Company Guar 03/32 6.75 | OMF 6.75 03/15/32 | 0.050% | ||
| 815 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.050% | ||
| 816 | Open Text Corp Sr Nt 144a 3.875 2028-02-15 | OTEXCN 3.875 02/15/2 | 0.050% | ||
| 817 | Organon & Co/Organon For 7.88% 15May2034 | OGN 7.875 05/15/34 1 | 0.050% | ||
| 818 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.050% | ||
| 819 | Pbf Holding Company Llc 144A 9.88% Mar 15, 2030 | PBFENE 9.875 03/15/3 | 0.050% | ||
| 820 | Global Auto Ho/ 11.5% 08/15/29 | GLOBAU 11.5 08/15/29 | 0.050% | ||
| 821 | Asgn, Inc. | ASGN 4.625 05/15/28 | 0.050% | ||
| 822 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.050% | ||
| 823 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.050% | ||
| 824 | Adapthealth Llc 144A 5.125000% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.050% | ||
| 825 | Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25 | ACI 6.25 03/15/33 14 | 0.050% | ||
| 826 | Albertsons Companies Inc 144A 5.5% Mar 31, 2031 | - | 0.050% | ||
| 827 | Alcoa Nederland Holding B.V. | AA 7.125 03/15/31 14 | 0.050% | ||
| 828 | Allison Transmission Inc 4.75 10/01/2027 | ALSN 4.75 10/01/27 1 | 0.050% | ||
| 829 | Ally Financial, Inc. 6.70%, 02/14/33 | ALLY 6.7 02/14/33 | 0.050% | ||
| 830 | Alumina Pty Ltd Company Guar 144A 03/30 6.125 | AA 6.125 03/15/30 14 | 0.050% | ||
| 831 | Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375 | AA 6.375 09/15/32 14 | 0.050% | ||
| 832 | American National Group 7.000% Flt 12/01/55 | ANGINC V7 12/01/55 | 0.050% | ||
| 833 | Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01 | AMNPHA 6.875 08/01/3 | 0.050% | ||
| 834 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.050% | ||
| 835 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032 | AM 6.625 02/01/32 14 | 0.050% | ||
| 836 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.050% | ||
| 837 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034 | - | 0.050% | ||
| 838 | Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A | AMPBEV 3.25 09/01/28 | 0.050% | ||
| 839 | Aretec Escrow Issuer 2 | RCAP 10 08/15/30 144 | 0.050% | ||
| 840 | Assurant Inc 7% 03/27/2048 | AIZ V7 03/27/48 | 0.050% | ||
| 841 | Unseam 4 5/8 06/01/28 | UNSEAM 4.625 06/01/2 | 0.050% | ||
| 842 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.050% | ||
| 843 | Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029 | BIGBRS 6.625 01/31/2 | 0.050% | ||
| 844 | Bombardier Inc. 7.45% 05/01/2034 | BBDBCN 7.45 05/01/34 | 0.050% | ||
| 845 | Bombardier Inc Corp. Note 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.050% | ||
| 846 | Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A | BORRNO 10.375 11/15/ | 0.050% | ||
| 847 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.050% | ||
| 848 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.050% | ||
| 849 | Brightsta 5.75% 01/15/33 | - | 0.050% | ||
| 850 | Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a | BRPCN 6.25 09/15/27 | 0.050% | ||
| 851 | Buckeye Partners Lp | BPL 3.95 12/01/26 | 0.050% | ||
| 852 | Cnx Resources Corp. 601/15/2029 | CNX 6 01/15/29 144A | 0.050% | ||
| 853 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.050% | ||
| 854 | Celanese Us Holdings Llc Corp. Note | CE 6.83 07/15/29 | 0.050% | ||
| 855 | Central Parent Inc / Central Merger Sub Inc | CDK 7.25 06/15/29 14 | 0.050% | ||
| 856 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.050% | ||
| 857 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.050% | ||
| 858 | Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028 | POWSOL 6.75 05/15/28 | 0.050% | ||
| 859 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.050% | ||
| 860 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.050% | ||
| 861 | Clean Harbors Inc 144A 5.75% Oct 15, 2033 | - | 0.050% | ||
| 862 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.050% | ||
| 863 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.050% | ||
| 864 | Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | CCOI 7 06/15/27 144a | 0.050% | ||
| 865 | Compass Mine 8.0 7/30 | CMP 8 07/01/30 144A | 0.050% | ||
| 866 | Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028 | CLGX 4.5 05/01/28 14 | 0.050% | ||
| 867 | Cougar Jv Subsidiary Llc 8% 15May2032 | HUDAUT 8 05/15/32 14 | 0.050% | ||
| 868 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.050% | ||
| 869 | Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029 | CRWD 3 02/15/29 | 0.050% | ||
| 870 | Crown Americas 5.25% 04/01/30 | CCK 5.25 04/01/30 | 0.050% | ||
| 871 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.050% | ||
| 872 | Delta Air Lines Inc 5.25% 07/10/2030 | XRAY V8.375 09/12/55 | 0.050% | ||
| 873 | Discovery Communications, 4.125 05/14/2029 | WBD 4.125 05/15/29 * | 0.050% | ||
| 874 | Dye & Durham Limited 8.63% 15Apr2029 | DNDCN 8.625 04/15/29 | 0.050% | ||
| 875 | Element Solutions Inc | ESI 3.875 09/01/28 1 | 0.050% | ||
| 876 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.050% | ||
| 877 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.050% | ||
| 878 | Encore Capital Group Inc Corp. Note 2029-04-01 | ECPG 9.25 04/01/29 1 | 0.050% | ||
| 879 | Encompass Health Corp 4.5 2028-02-01 | EHC 4.5 02/01/28 | 0.050% | ||
| 880 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.040% | ||
| 881 | Brink'S Co/The Regd 144A P/P 6.75000000 | BCO 6.75 06/15/32 14 | 0.040% | ||
| 882 | British Telecommunications Plc | BRITEL V4.875 11/23/ | 0.040% | ||
| 883 | Buckeye Partne 6.875% 07/01/29 | BPL 6.875 07/01/29 1 | 0.040% | ||
| 884 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.040% | ||
| 885 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.040% | ||
| 886 | Cqp Holdco Lp / Bip-V Chinook Holdco Llc | BLKCQP 7.5 12/15/33 | 0.040% | ||
| 887 | Cvr 6.125% 06/28 | UAN 6.125 06/15/28 1 | 0.040% | ||
| 888 | Cable One Inc 4 11/15/2030 | CABO 4 11/15/30 144A | 0.040% | ||
| 889 | Calderys Financing Llc 144A 11.250000% 06/01/2028 | CALDER 11.25 06/01/2 | 0.040% | ||
| 890 | Calpine Corporation 4.625% 02/01/2029 144a | CPN 4.625 02/01/29 1 | 0.040% | ||
| 891 | Cascades Inc/cascades Usa Inc 5.38% 01/15/2028 | CASCN 5.375 01/15/28 | 0.040% | ||
| 892 | Celanese Us Holdings Llc 6.35% 15Nov2028 | CE 6.85 11/15/28 | 0.040% | ||
| 893 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.040% | ||
| 894 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.040% | ||
| 895 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.040% | ||
| 896 | Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029 | CDK 8 06/15/29 144A | 0.040% | ||
| 897 | CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625 | - | 0.040% | ||
| 898 | Champ Acquisit 8.375% 12/01/31 | VISANT 8.375 12/01/3 | 0.040% | ||
| 899 | Charles River Laboratori 3.75 03/15/2029 | CRL 3.75 03/15/29 14 | 0.040% | ||
| 900 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.040% | ||
| 901 | Chemours Co 8% 01/15/33 | CC 8 01/15/33 144A | 0.040% | ||
| 902 | Cimpress Nv 7.38% 09-15-2032 | CMPR 7.375 09/15/32 | 0.040% | ||
| 903 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.040% | ||
| 904 | Cogent Communications Group, 7% 15jun2027, USD | CCOI 7 06/15/27 144A | 0.040% | ||
| 905 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.040% | ||
| 906 | Consolidated Energy Fin Regd 144A P/P 5.62500000 | CONSEN 5.625 10/15/2 | 0.040% | ||
| 907 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.040% | ||
| 908 | Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A | CONGLO 6.75 02/28/30 | 0.040% | ||
| 909 | Corecivic Inc 8.25% 04/15/2029 | CXW 8.25 04/15/29 | 0.040% | ||
| 910 | Dcli Bidco Llc 7.75% 11/15/29 | DIRCHA 7.75 11/15/29 | 0.040% | ||
| 911 | Dpl Inc 4.35 | AES 4.35 04/15/29 | 0.040% | ||
| 912 | Danaos Corp 6.875 0/32 | - | 0.040% | ||
| 913 | Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 | - | 0.040% | ||
| 914 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.040% | ||
| 915 | Diamond Frgn/Diamond Fin | DO 8.5 10/01/30 144A | 0.040% | ||
| 916 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | RRD 10.875 08/01/29 | 0.040% | ||
| 917 | Dycom Industries Inc 4.5 04/15/2029 | DY 4.5 04/15/29 144A | 0.040% | ||
| 918 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.040% | ||
| 919 | Encore Capital Group Inc 8.5% 15May2030 | ECPG 8.5 05/15/30 14 | 0.040% | ||
| 920 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.040% | ||
| 921 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.040% | ||
| 922 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.040% | ||
| 923 | Energy Transfer L V/R 10/01/54 | ET V7.125 10/01/54 | 0.040% | ||
| 924 | Enpro Inc 6.125 6/1/2033 | NPO 6.125 06/01/33 1 | 0.040% | ||
| 925 | Enova International Inc 9.13% 01Aug2029 | ENVA 9.125 08/01/29 | 0.040% | ||
| 926 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.040% | ||
| 927 | Lsb Industries Inc 6.25 10/15/2028 | LXU 6.25 10/15/28 14 | 0.040% | ||
| 928 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.040% | ||
| 929 | Lamar Media Corp 3.63% 15Jan2031 | LAMR 3.625 01/15/31 | 0.040% | ||
| 930 | Life Time Inc 144A 6% Nov 15, 2031 | LTH 6 11/15/31 144A | 0.040% | ||
| 931 | Lithia Motors Inc Company Guar 144a 01/31 4.375 | LAD 4.375 01/15/31 1 | 0.040% | ||
| 932 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.040% | ||
| 933 | M 6.125 03/15/32 144A | M 6.125 03/15/32 144 | 0.040% | ||
| 934 | Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375 | M 7.375 08/01/33 144 | 0.040% | ||
| 935 | Marriott Ownership Resor 4.5 06/15/2029 | VAC 4.5 06/15/29 144 | 0.040% | ||
| 936 | Mattamy Group Corp Sr Unsecured 144A 03/30 4.625 | MATHOM 4.625 03/01/3 | 0.040% | ||
| 937 | Corp. Note | MERC 5.125 02/01/29 | 0.040% | ||
| 938 | Merlin Entertainments Gr 0.07375 2031-02-15 | MERLLN 7.375 02/15/3 | 0.040% | ||
| 939 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.040% | ||
| 940 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.040% | ||
| 941 | Mineral Resources Ltd 8.5% 05/01/2030 | MINAU 8.5 05/01/30 1 | 0.040% | ||
| 942 | Mineral Resources Ltd 144A 7% Apr 01, 2031 | - | 0.040% | ||
| 943 | Mur 6 10/01/32 | MUR 6 10/01/32 | 0.040% | ||
| 944 | Murphy Oil Usa Inc 3.750% 02/15/2031 | MUSA 3.75 02/15/31 1 | 0.040% | ||
| 945 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.040% | ||
| 946 | Ncl Corporation Ltd 144A 7.75% Feb 15, 2029 | NCLH 7.75 02/15/29 1 | 0.040% | ||
| 947 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.040% | ||
| 948 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.040% | ||
| 949 | Navient Corp Regd 5.50000000 | NAVI 5.5 03/15/29 | 0.040% | ||
| 950 | Navient Corp 7.875 06/15/2032 | NAVI 7.875 06/15/32 | 0.040% | ||
| 951 | New Enterprise Stone & L 5.25 07/15/2028 | NEENST 5.25 07/15/28 | 0.040% | ||
| 952 | Rithm Capital Corp 8% 07/15/30 | RITM 8 07/15/30 144A | 0.040% | ||
| 953 | Newell Brands Inc 5.75 04/01/2046 | NWL 7.5 04/01/46 | 0.040% | ||
| 954 | Newell Brands Inc 6.38% 15Sep2027 | NWL 6.375 09/15/27 | 0.040% | ||
| 955 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.040% | ||
| 956 | Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12 | NMRK 7.5 01/12/29 | 0.040% | ||
| 957 | Nextera Energy Operating Partners Lp 4.50% 09/15/2027 | XIFR 4.5 09/15/27 14 | 0.040% | ||
| 958 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.040% | ||
| 959 | Nordstrom Inc 4.25 8/1/2031 | JWN 4.25 08/01/31 | 0.040% | ||
| 960 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.040% | ||
| 961 | NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030 | NCX 9 02/15/30 144A | 0.040% | ||
| 962 | Novelis Corp 3.88% 15Aug2031 | HNDLIN 3.875 08/15/3 | 0.040% | ||
| 963 | Nustar Logistics Lp | NSUS 5.625 04/28/27 | 0.040% | ||
| 964 | Chord Energy Corp 6.75 03/15/2033 | CHRD 6.75 03/15/33 1 | 0.040% | ||
| 965 | Olin Corp 5.62500 08/01/2029 | OLN 5.625 08/01/29 | 0.040% | ||
| 966 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.040% | ||
| 967 | 1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028 | BCULC 4.375 01/15/28 | 0.040% | ||
| 968 | Us Springleaf Fice 3 1/2% Due 27 | OMF 3.5 01/15/27 | 0.040% | ||
| 969 | One Sky Flight Llc 144A 8.88% Dec 15, 2029 | FLXJET 8.875 12/15/2 | 0.040% | ||
| 970 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.040% | ||
| 971 | Optics Bidco Spa, Series 2033 6.375 11/15/2033 | FIBCOP 6.375 11/15/3 | 0.040% | ||
| 972 | Optics Bidco Spa 6% 09/30/2034 144A | FIBCOP 6 09/30/34 14 | 0.040% | ||
| 973 | Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18 | FIBCOP 7.2 07/18/36 | 0.040% | ||
| 974 | Optics Bidco Spa, Series 2038 7.721 06/04/2038 | FIBCOP 7.721 06/04/3 | 0.040% | ||
| 975 | Option Care Health Inc 4.375% 10/31/2029 | OPCH 4.375 10/31/29 | 0.040% | ||
| 976 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034 | OGN 6.75 05/15/34 14 | 0.040% | ||
| 977 | Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030 | OUT 4.625 03/15/30 1 | 0.040% | ||
| 978 | Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a | OI 6.625 05/13/27 14 | 0.040% | ||
| 979 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.040% | ||
| 980 | Equipmentshare.Com Inc Sr Secured 144A 03/33 8 | EQMSRM 8 03/15/33 14 | 0.040% | ||
| 981 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.040% | ||
| 982 | Fmc Corp V/R 11/01/55 | FMC V8.45 11/01/55 | 0.040% | ||
| 983 | Forvia Se Sr Unsecured 144A 06/30 8 | EOFP 8 06/15/30 144A | 0.040% | ||
| 984 | Forvia Se 144A 6.75% Sep 15, 2033 | - | 0.040% | ||
| 985 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.040% | ||
| 986 | Five Point Operati 8% 10/01/30 | - | 0.040% | ||
| 987 | Fluor Corporation 4.25% Sep 15, 2028 | FLR 4.25 09/15/28 | 0.040% | ||
| 988 | Forestar Group Inc 6.50 2033-03-15 | FOR 6.5 03/15/33 144 | 0.040% | ||
| 989 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.040% | ||
| 990 | Fortress Trans 5.875% 04/15/33 | FTAI 5.875 04/15/33 | 0.040% | ||
| 991 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.040% | ||
| 992 | Frontier Communications Corp 5.88% Nov 01, 2029 | FYBR 5.875 11/01/29 | 0.040% | ||
| 993 | Geo Group Inc/The Regd Ser Wi 10.25000000 | GEO 10.25 04/15/31 | 0.040% | ||
| 994 | Gci Llc 4.75 10/15/2028 | GCILLC 4.75 10/15/28 | 0.040% | ||
| 995 | Corp. Note | GFLCN 4 08/01/28 144 | 0.040% | ||
| 996 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.040% | ||
| 997 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.040% | ||
| 998 | Genesis Energy Lp / Genesis Energy Finance Corp 7.75 02/01/2028 | GEL 7.75 02/01/28 | 0.040% | ||
| 999 | Getty Images Inc 11.25 02/21/2030 | ABEGET 11.25 02/21/3 | 0.040% | ||
| 1000 | Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25 | GLP 8.25 01/15/32 14 | 0.040% | ||
| 1001 | Global Part/Gl 7.125% 07/01/33 | GLP 7.125 07/01/33 1 | 0.040% | ||
| 1002 | Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027 | GT 4.875 03/15/27 | 0.040% | ||
| 1003 | Goodyear Tire & Rubber Co/The 5.25% 30Apr2031 | GT 5.25 04/30/31 | 0.040% | ||
| 1004 | Graphic Packaging Intl Inc 3.75% 02/01/2030 144A | GPK 3.75 02/01/30 14 | 0.040% | ||
| 1005 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.040% | ||
| 1006 | Great Canadian Gaming Co 8.75 11/15/2029 | GCCN 8.75 11/15/29 1 | 0.040% | ||
| 1007 | Greystar Real Estate Par 7.75 09-01-2030 | GRSTAR 7.75 09/01/30 | 0.040% | ||
| 1008 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.040% | ||
| 1009 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.040% | ||
| 1010 | Harsco Corp Company Guar 144A 07/27 5.75 | NVRI 5.75 07/31/27 1 | 0.040% | ||
| 1011 | Hawaiian Elec Co 6% 10/01/33 | - | 0.040% | ||
| 1012 | Healthequity Inc 144A 4.500000% 10/01/2029 | HQY 4.5 10/01/29 144 | 0.040% | ||
| 1013 | Helix Energy Solutions Group Inc 9.75 03/01/2029 | HLX 9.75 03/01/29 14 | 0.040% | ||
| 1014 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.040% | ||
| 1015 | Hess Midstream Operations, 5.5% 15 Oct 2030, USD | HESM 5.5 10/15/30 14 | 0.040% | ||
| 1016 | Hess Midstream Operation Regd 144A P/P 5.87500000 | HESM 5.875 03/01/28 | 0.040% | ||
| 1017 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.040% | ||
| 1018 | Hilcorp Energy I/Hilcorp 6.88% 15May2034 | HILCRP 6.875 05/15/3 | 0.040% | ||
| 1019 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.040% | ||
| 1020 | Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031 | HGVLLC 4.875 07/01/3 | 0.040% | ||
| 1021 | Howard Hughes Corp Company Guar 144A 08/28 5.375 | HHH 5.375 08/01/28 1 | 0.040% | ||
| 1022 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.040% | ||
| 1023 | Hudbay Minerals Inc Regd 144a P/p 6.12500000 | HBMCN 6.125 04/01/29 | 0.040% | ||
| 1024 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.040% | ||
| 1025 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.040% | ||
| 1026 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.040% | ||
| 1027 | Corp. Note | NGVT 3.875 11/01/28 | 0.040% | ||
| 1028 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.040% | ||
| 1029 | Insulet Corp 144A 6.5% Apr 01, 2033 | PODD 6.5 04/01/33 14 | 0.040% | ||
| 1030 | Iqvia Inc 6.5% 15May2030 | IQV 6.5 05/15/30 144 | 0.040% | ||
| 1031 | Jacobs Entertainment, Inc. | JACENT 6.75 02/15/29 | 0.040% | ||
| 1032 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.040% | ||
| 1033 | Kfc Holding Co. 4.75 06/01/2027 | YUM 4.75 06/01/27 14 | 0.040% | ||
| 1034 | K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033 | - | 0.040% | ||
| 1035 | Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031 | KALU 4.5 06/01/31 14 | 0.040% | ||
| 1036 | KB Home, 7.25% 15jul2030, USD | KBH 7.25 07/15/30 | 0.040% | ||
| 1037 | Kennedy-Wilson Inc 4.750% 03/01/2029 | KW 4.75 03/01/29 | 0.040% | ||
| 1038 | Kennedy-Wilson Inc 5.000% 03/01/2031 | KW 5 03/01/31 | 0.040% | ||
| 1039 | Kennedy-Wilson Inc 4.75 02/01/2030 | KW 4.75 02/01/30 | 0.040% | ||
| 1040 | Kingpin Interme 7.25% 10/15/32 | - | 0.040% | ||
| 1041 | Patrick Indust 6.375% 11/01/32 | PATK 6.375 11/01/32 | 0.040% | ||
| 1042 | Domtar Corp 6.75 10/01/2028 | UFS 6.75 10/01/28 14 | 0.040% | ||
| 1043 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.040% | ||
| 1044 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.040% | ||
| 1045 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.040% | ||
| 1046 | Us Penske Automotive 3 3/4% Due 29 | PAG 3.75 06/15/29 | 0.040% | ||
| 1047 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.040% | ||
| 1048 | Phinia, Inc. 6.625 2032-10-15 | PHIN 6.625 10/15/32 | 0.040% | ||
| 1049 | Planet Financial Group Llc 144A 10.5% Dec 15, 2029 | PLNFIN 10.5 12/15/29 | 0.040% | ||
| 1050 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.040% | ||
| 1051 | Company Guar 144a 03/29 3.625 | RKT 3.625 03/01/29 1 | 0.040% | ||
| 1052 | Rhp Hotel Ppty/rhp Finan | RHP 4.75 10/15/27 | 0.040% | ||
| 1053 | Rlj Lodging Trust Lp 4 09/15/2029 | RLJ 4 09/15/29 144A | 0.040% | ||
| 1054 | Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173 | RAKUTN:JP | 0.040% | ||
| 1055 | Anywhere Re Grp 9.75% 04/15/30 | HOUS 9.75 04/15/30 1 | 0.040% | ||
| 1056 | Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.040% | ||
| 1057 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.040% | ||
| 1058 | Rogers Communications, Inc. | RCICN V5.25 03/15/82 | 0.040% | ||
| 1059 | Roller Bearing Co Of America Inc | RBC 4.375 10/15/29 1 | 0.040% | ||
| 1060 | Sesi Llc 144A 7.88% Sep 30, 2030 | - | 0.040% | ||
| 1061 | Navient Corp Sr Unsecured 08/33 5.625 | NAVI 5.625 08/01/33 | 0.040% | ||
| 1062 | Slm Corp Sr Unsec 6.5% 01-31-30 | SLM 6.5 01/31/30 | 0.040% | ||
| 1063 | S&S Holdings L 8.375% 10/01/31 | SSACTI 8.375 10/01/3 | 0.040% | ||
| 1064 | Science Applic 5.875% 11/01/33 | - | 0.040% | ||
| 1065 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.040% | ||
| 1066 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.040% | ||
| 1067 | Seagate Data Stor | STX 5.875 07/15/30 1 | 0.040% | ||
| 1068 | Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031 | STX 8.5 07/15/31 144 | 0.040% | ||
| 1069 | Sealed Air Corp 4 12/01/2027 | SEE 4 12/01/27 144A | 0.040% | ||
| 1070 | Sealed Air Corp 5% 04/15/29 | SEE 5 04/15/29 144A | 0.040% | ||
| 1071 | Sealed Air Corp. 6.125 02/01/2028 | SEE 6.125 02/01/28 1 | 0.040% | ||
| 1072 | Sealed Air Corp | SEE 6.5 07/15/32 144 | 0.040% | ||
| 1073 | Service Corp. International 5.125% 06/01/2029 | SCI 5.125 06/01/29 | 0.040% | ||
| 1074 | Silgan Hldgs Inc Sr Nt 4.125 2028-02-01 | SLGN 4.125 02/01/28 | 0.040% | ||
| 1075 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.040% | ||
| 1076 | Specialty Building Products Holdin 144A 7.75% Oct 15, 2029 | SBPLLC 7.75 10/15/29 | 0.040% | ||
| 1077 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.040% | ||
| 1078 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.040% | ||
| 1079 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.040% | ||
| 1080 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.040% | ||
| 1081 | Vistajet Malta 7.875 5/27 | STWD 6.5 10/15/30 14 | 0.040% | ||
| 1082 | Starwood Property Trust, 5.75 01/14/2031 | - | 0.040% | ||
| 1083 | Station Casinos Llc 4.5 02/15/2028 | RRR 4.5 02/15/28 144 | 0.040% | ||
| 1084 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.040% | ||
| 1085 | Stonepeak Nile Parent Llc 7.25 03/15/2032 | ATSG 7.25 03/15/32 1 | 0.040% | ||
| 1086 | Suburban Propane Partnrs 6.5 12/15/2035 | - | 0.040% | ||
| 1087 | Sunoco Lp 7% 01May2029 | SUN 7 05/01/29 144A | 0.040% | ||
| 1088 | Superior Plus Lp / Superior General Partner Inc 03/15/2029 | SPBCN 4.5 03/15/29 1 | 0.040% | ||
| 1089 | Tgs Asa 8.5% 01/15/30 | TGSNO 8.5 01/15/30 1 | 0.040% | ||
| 1090 | Tkc Holdings 6.88% 05/15/2028 | TKCHOL 6.875 05/15/2 | 0.040% | ||
| 1091 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.040% | ||
| 1092 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.040% | ||
| 1093 | Taseko Mines Ltd 8.25% 01May2030 | TKOCN 8.25 05/01/30 | 0.040% | ||
| 1094 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.040% | ||
| 1095 | Telecom Italia 6.375% 11/15/33 | TITIM 6.375 11/15/33 | 0.040% | ||
| 1096 | Telecom Italia Capital 2034-09-30 | TITIM 6 09/30/34 | 0.040% | ||
| 1097 | Telecom Italia Capital Sa | TITIM 7.2 07/18/36 | 0.040% | ||
| 1098 | Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032 | GLOBAU 8.75 01/15/32 | 0.040% | ||
| 1099 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.040% | ||
| 1100 | Amn Healthcare I 6.5% 01/15/31 | - | 0.040% | ||
| 1101 | Aph/Aph2/Aph3/ 7.875% 11/01/29 | AQUARI 7.875 11/01/2 | 0.040% | ||
| 1102 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.040% | ||
| 1103 | Acrisure Llc / Acrisure Finance, Inc. 02/15/2029 | ACRISU 4.25 02/15/29 | 0.040% | ||
| 1104 | Acushnet Company 5.625 12/01/2033 5.625 2033-12-01 | - | 0.040% | ||
| 1105 | Adams Homes Inc 9.25 10-15-2028 | AHOMES 9.25 10/15/28 | 0.040% | ||
| 1106 | Adapthealth Llc | ADAHEA 4.625 08/01/2 | 0.040% | ||
| 1107 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | WMS 6.375 06/15/30 1 | 0.040% | ||
| 1108 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.040% | ||
| 1109 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027 | ACI 4.625 01/15/27 1 | 0.040% | ||
| 1110 | Allegheny Tech 5.125% 10/01/31 | ATI 5.125 10/01/31 | 0.040% | ||
| 1111 | Alliant Hold / Co-Issuer 4.25 10/15/2027 | ALIANT 4.25 10/15/27 | 0.040% | ||
| 1112 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.040% | ||
| 1113 | Ally Financial Inc 6.65% Jan 17, 2040 | ALLY V6.646 01/17/40 | 0.040% | ||
| 1114 | Alta Equipment Group Inc 9% 01Jun2029 | ALTG 9 06/01/29 144A | 0.040% | ||
| 1115 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | ABCSUP 4 01/15/28 14 | 0.040% | ||
| 1116 | Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875 | ABCSUP 3.875 11/15/2 | 0.040% | ||
| 1117 | Amkor Technology Inc 5.88 10/01/2033 | - | 0.040% | ||
| 1118 | Amsted Industries Incorporated 6.375 03/15/2033 | AMSIND 6.375 03/15/3 | 0.040% | ||
| 1119 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.040% | ||
| 1120 | Apollo Cmmrl Real Est Fi 4.625 06/15/2029 | ARI 4.625 06/15/29 1 | 0.040% | ||
| 1121 | Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 | APTV V6.875 12/15/54 | 0.040% | ||
| 1122 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.040% | ||
| 1123 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.040% | ||
| 1124 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.040% | ||
| 1125 | Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.040% | ||
| 1126 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.040% | ||
| 1127 | Avis Budget Car/Finance 5.375 03/01/2029 | CAR 5.375 03/01/29 1 | 0.040% | ||
| 1128 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.040% | ||
| 1129 | Avis Budget Ca 8.375% 06/15/32 | CAR 8.375 06/15/32 1 | 0.040% | ||
| 1130 | Axalta Coating Systems Llc 3.38% 15Feb2029 | AXTA 3.375 02/15/29 | 0.040% | ||
| 1131 | Athene Holding Ltd 6.63% May 19, 2055 | AZORRA 7.25 01/15/31 | 0.040% | ||
| 1132 | Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030 | - | 0.040% | ||
| 1133 | Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032 | SIZPLT 9.5 07/01/32 | 0.040% | ||
| 1134 | Beacon Mobility 7.25% 08/01/30 | BEAMOB 7.25 08/01/30 | 0.040% | ||
| 1135 | Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15 | BZH 7.25 10/15/29 | 0.040% | ||
| 1136 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.040% | ||
| 1137 | Blue Racer Mid Llc/Finan 7.25% 15Jul2032 | BLURAC 7.25 07/15/32 | 0.040% | ||
| 1138 | Brandywine Operating Partnership Lp 7.55 03/15/2028 | BDN 8.3 03/15/28 | 0.040% | ||
| 1139 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.040% | ||
| 1140 | Telus Corp Jr Subordina 06/56 Var | - | 0.040% | ||
| 1141 | Telus Corp V/R 06/09/56 2056-06-09 | - | 0.040% | ||
| 1142 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.040% | ||
| 1143 | Thor Industries Regd 144A P/P 4.00000000 | THO 4 10/15/29 144A | 0.040% | ||
| 1144 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.040% | ||
| 1145 | Travel + Leisure Co. 6.12% Sep 01, 2033 | TNL 6.125 09/01/33 1 | 0.040% | ||
| 1146 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.040% | ||
| 1147 | Twilio, 3.875% 15Mar2031, USD | TWLO 3.875 03/15/31 | 0.040% | ||
| 1148 | US Foods Inc Regd 144A P/P 4.62500000 | USFOOD 4.625 06/01/3 | 0.040% | ||
| 1149 | United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15 | URI 3.875 11/15/27 | 0.040% | ||
| 1150 | United States 6.875% 03/01/29 | X 6.875 03/01/29 | 0.040% | ||
| 1151 | United Wholesome Mtge Ll 5.5 | UWMLLC 5.5 04/15/29 | 0.040% | ||
| 1152 | Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc | UNIT 4.75 04/15/28 1 | 0.040% | ||
| 1153 | Vfh Parent Llc / Valor Co-Issuer Inc | VIRT 7.5 06/15/31 14 | 0.040% | ||
| 1154 | Vm Cons. Inc 5.50% | VRRM 5.5 04/15/29 14 | 0.040% | ||
| 1155 | Vt Topco Inc 8.5% 15Aug2030 | VERCOR 8.5 08/15/30 | 0.040% | ||
| 1156 | Velocity Vehicle Group Llc 8% 01Jun2029 | VLCYVG 8 06/01/29 14 | 0.040% | ||
| 1157 | Viasat, Inc. 5.625% Due 04/15/2027 | VSAT 5.625 04/15/27 | 0.040% | ||
| 1158 | Victorias Secret & Co 144A 4.63% Jul 15, 2029 | VSCO 4.625 07/15/29 | 0.040% | ||
| 1159 | Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75 | VICTRA 8.75 09/15/29 | 0.040% | ||
| 1160 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.040% | ||
| 1161 | Viking Cruises Limited 9.13 07-15-2031 | VIKCRU 9.125 07/15/3 | 0.040% | ||
| 1162 | Virgin Media Vend Fin Iv 5 07/15/2028 | VMED 5 07/15/28 144A | 0.040% | ||
| 1163 | Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027 | VSTJET 7.875 05/01/2 | 0.040% | ||
| 1164 | Corp. Note 5.625% 02/15/2027 | VST 5.625 02/15/27 1 | 0.040% | ||
| 1165 | Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028 | VSTJET 9.5 06/01/28 | 0.040% | ||
| 1166 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.040% | ||
| 1167 | Wex Inc 6.5% 03/15/2033 144A | WEX 6.5 03/15/33 144 | 0.040% | ||
| 1168 | Whirlpool Corp 4.6 05/15/2050 | WHR 4.6 05/15/50 | 0.040% | ||
| 1169 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.040% | ||
| 1170 | Wildfire Intermediate Holdings Llc 7.5 10/15/2029 | WILDFI | 0.040% | ||
| 1171 | Williams Scotsman Inc 144A 7.38% Oct 1, 2031 | WLSC 7.375 10/01/31 | 0.040% | ||
| 1172 | Wlsc 6 5/8 06/15/29 | WLSC 6.625 06/15/29 | 0.040% | ||
| 1173 | Wolverine World Wide Inc 4% 15Aug2029 | WWW 4 08/15/29 144A | 0.040% | ||
| 1174 | Company Guar 144a 08/28 4.375 | WH 4.375 08/15/28 14 | 0.040% | ||
| 1175 | Zf North Amer Cap Inc 0.07125 04/14/2030 | ZFFNGR 7.125 04/14/3 | 0.040% | ||
| 1176 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.040% | ||
| 1177 | Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029 | ZMINFO 3.875 02/01/2 | 0.040% | ||
| 1178 | Bought JPY Sold USD 20260402 | - | 0.040% | ||
| 1179 | Titan International, Inc. | TWI 7 04/30/28 | 0.030% | ||
| 1180 | Topbuild Corp 3.625% 03/15/2029 144A | BLD 3.625 03/15/29 1 | 0.030% | ||
| 1181 | Topbuild Corp 4.125 02/15/2032 | BLD 4.125 02/15/32 1 | 0.030% | ||
| 1182 | Transocean Titan Financing Ltd 8.375% 02/01/2028 | RIG 8.375 02/01/28 1 | 0.030% | ||
| 1183 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.030% | ||
| 1184 | Trinet Group Inc 3.5 03/01/2029 | TNET 3.5 03/01/29 14 | 0.030% | ||
| 1185 | Trinet Group, Inc. 7.125 08-15-2031 | TNET 7.125 08/15/31 | 0.030% | ||
| 1186 | Tronox Holdings Plc 144A Sep 30, 2030 9.13 | - | 0.030% | ||
| 1187 | Turning Point Brands Inc 7.625% 03/15/2032 144A | TPB 7.625 03/15/32 1 | 0.030% | ||
| 1188 | Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029 | TPC 11.875 04/30/29 | 0.030% | ||
| 1189 | Twilio, 3.625% 15Mar2029, USD | TWLO 3.625 03/15/29 | 0.030% | ||
| 1190 | Us Foods Inc 7.25% 01/15/32 | USFOOD 7.25 01/15/32 | 0.030% | ||
| 1191 | Under Armour Inc 144A W/O Rts 7.25 07/15/2030 | UA 7.25 07/15/30 144 | 0.030% | ||
| 1192 | United Wholesale Mtge Ll 5.75 06/15/2027 | UWMLLC 5.75 06/15/27 | 0.030% | ||
| 1193 | Vf Corp Sr Unsecured 04/27 2.8 | VFC 2.8 04/23/27 | 0.030% | ||
| 1194 | Valvoline Inc 3.625 06/15/2031 | VVV 3.625 06/15/31 1 | 0.030% | ||
| 1195 | Varex Imaging Corporatio 7.875 10/15/2027 | VREX 7.875 10/15/27 | 0.030% | ||
| 1196 | Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030 | VETCN 6.875 05/01/30 | 0.030% | ||
| 1197 | Vermilion Energ 7.25% 02/15/33 | VETCN 7.25 02/15/33 | 0.030% | ||
| 1198 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | VIAV 3.75 10/01/29 1 | 0.030% | ||
| 1199 | Vornado Realty Lp 3.4% Jun 01, 2031 | VNO 3.4 06/01/31 | 0.030% | ||
| 1200 | W&T Offshore Inc 144A 10.75% Feb 01, 2029 | WTI 10.75 02/01/29 1 | 0.030% | ||
| 1201 | Wr Grace Holding Llc Sr Secured 144A 06/27 4.875 | GRA 4.875 06/15/27 1 | 0.030% | ||
| 1202 | Wr Grace Holding Llc 7.375% 03/01/2031 144A | GRA 7.375 03/01/31 1 | 0.030% | ||
| 1203 | Wabash National Corp 4.5 10/15/2028 | WNC 4.5 10/15/28 144 | 0.030% | ||
| 1204 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 0.030% | ||
| 1205 | Whirlpool Corporation 4.5% Jun 01, 2046 4.5 | WHR 4.5 06/01/46 | 0.030% | ||
| 1206 | Williams Scotsman International, Inc. 4.625% 15-Aug-2028 | WLSC 4.625 08/15/28 | 0.030% | ||
| 1207 | Wilton Re Ltd | WILTON V6 PERP 144A | 0.030% | ||
| 1208 | Wyndham Destinations Inc Sr Secured 04/27 5.75 | TNL 4.5 04/01/27 | 0.030% | ||
| 1209 | Travel + Leisure Co 4.625 03/01/2030 | TNL 4.625 03/01/30 1 | 0.030% | ||
| 1210 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.030% | ||
| 1211 | Xhr Lp 6.625% 05/15/30 | XHR 6.625 05/15/30 1 | 0.030% | ||
| 1212 | Xpo Inc 144A 7.13% Jun 1, 2031 | XPO 7.125 06/01/31 1 | 0.030% | ||
| 1213 | Xerox Corporation Sr Secured 144A 10/30 10.25 | XRX 10.25 10/15/30 1 | 0.030% | ||
| 1214 | Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15 | XRX 13.5 04/15/31 14 | 0.030% | ||
| 1215 | Yum! Brands Inc 6.88 11/15/2037 | YUM 6.875 11/15/37 | 0.030% | ||
| 1216 | Yum! Brands, Inc. 5.35 11/01/2043 | YUM 5.35 11/01/43 | 0.030% | ||
| 1217 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.030% | ||
| 1218 | Ziprecruiter, Inc. | ZIP 5 01/15/30 144A | 0.030% | ||
| 1219 | Vail Resorts Inc Sr Unsecured 144A 07/30 5.625 | - | 0.030% | ||
| 1220 | European Investment Bank 0.625 2029-01-22 | - | 0.030% | ||
| 1221 | Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01 | - | 0.030% | ||
| 1222 | Global Auto Holdings Ltd. 8.375 01/15/2029 | GLOBAU 8.375 01/15/2 | 0.030% | ||
| 1223 | Aes Corp/The 0.0695 07/F15/2055 | AES V6.95 07/15/55 | 0.030% | ||
| 1224 | Ahp Health Partners Inc 144A 5.75% Jul 15, 2029 | ARDT 5.75 07/15/29 1 | 0.030% | ||
| 1225 | Angi Group Llc | ANGI 3.875 08/15/28 | 0.030% | ||
| 1226 | Automation Tooling Syste 4.125 12/15/2028 | ATSCN 4.125 12/15/28 | 0.030% | ||
| 1227 | Academy Ltd 6 11/15/2027 | ACALTD 6 11/15/27 14 | 0.030% | ||
| 1228 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.030% | ||
| 1229 | Adtalem Escrow Corporation 5.50%, Due 03/01/2028 | ATGE 5.5 03/01/28 14 | 0.030% | ||
| 1230 | Advance Auto Parts Inc 3.5% Mar 15, 2032 | AAP 3.5 03/15/32 | 0.030% | ||
| 1231 | Advantage Sales & Marketing Inc 6.511/15/2028 | ADVSAL 6.5 11/15/28 | 0.030% | ||
| 1232 | Advanced Drainage Systems, Inc. 5 09/30/2027 | WMS 5 09/30/27 144A | 0.030% | ||
| 1233 | Alcoa Nederland Holding Bv 4.125 03/31/2029 | AA 4.125 03/31/29 14 | 0.030% | ||
| 1234 | Algoma Steel Inc 144A 9.125000% 04/15/2029 | ALGSTE 9.125 04/15/2 | 0.030% | ||
| 1235 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.030% | ||
| 1236 | Allegiant Trave 7.25 8/27 | ALGT 7.25 08/15/27 1 | 0.030% | ||
| 1237 | Bread Financial H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.030% | ||
| 1238 | Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 | ARLP 8.625 06/15/29 | 0.030% | ||
| 1239 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.030% | ||
| 1240 | Amsted Industr 4.625% 05/15/30 | AMSIND 4.625 05/15/3 | 0.030% | ||
| 1241 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.030% | ||
| 1242 | Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00 | - | 0.030% | ||
| 1243 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.030% | ||
| 1244 | Ashland Llc 6.875% 05/15/43 | ASH 6.875 05/15/43 | 0.030% | ||
| 1245 | Ashland Llc Regd 144A P/P 3.37500000 | ASH 3.375 09/01/31 1 | 0.030% | ||
| 1246 | Ashton Woods Usa/Finance Regd 144A P/P 4.62500000 | ASHWOO 4.625 08/01/2 | 0.030% | ||
| 1247 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.030% | ||
| 1248 | Atkore Inc 4.25 06/01/2031 | ATKR 4.25 06/01/31 1 | 0.030% | ||
| 1249 | Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030 | ATLC 9.75 09/01/30 1 | 0.030% | ||
| 1250 | Avis Budget Car/Finance 4.75 04/01/2028 | CAR 4.75 04/01/28 14 | 0.030% | ||
| 1251 | Azorra Finance Company Guar 144A 04/30 7.75 | AZORRA 7.75 04/15/30 | 0.030% | ||
| 1252 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.030% | ||
| 1253 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.030% | ||
| 1254 | Corp. Note 01/05/2029 | BANIJA 8.125 05/01/2 | 0.030% | ||
| 1255 | Blackstone Mortgage Trust Inc 3.75 01/15/2027 | BXMT 3.75 01/15/27 1 | 0.030% | ||
| 1256 | Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029 | BXMT 7.75 12/01/29 1 | 0.030% | ||
| 1257 | Blackrock Tcp Capital Corp,6.95 05/30/2029 | TCPC 6.95 05/30/29 | 0.030% | ||
| 1258 | Bluelinx Holdings Inc | BXC 6 11/15/29 144A | 0.030% | ||
| 1259 | Boise Cascade Company Company Guar 144a 07/30 4.875 | BCC 4.875 07/01/30 1 | 0.030% | ||
| 1260 | Brandywine Oper Partners 4.55 10-01-2029 | BDN 4.55 10/01/29 | 0.030% | ||
| 1261 | Brandywine Oper 3.95% 11/15/27 | BDN 3.95 11/15/27 | 0.030% | ||
| 1262 | Fmc Corp Corp. Note 2033-05-18 | FMC 5.65 05/18/33 | 0.030% | ||
| 1263 | Fmc Corp Regd 6.37500000 | FMC 6.375 05/18/53 | 0.030% | ||
| 1264 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.030% | ||
| 1265 | Ellington Financial Operating Part 144A 7.38% Sep 30, 2030 | - | 0.030% | ||
| 1266 | Fidelis Insur Hld V/R 06/15/55 | FIHL V7.75 06/15/55 | 0.030% | ||
| 1267 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.030% | ||
| 1268 | Freedom Mortgage Corp 144A 12.25% Oct 1, 2030 | FREMOR 12.25 10/01/3 | 0.030% | ||
| 1269 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.030% | ||
| 1270 | Ggam Finance Ltd 144A 8% Jun 15, 2028 | GGAMFI 8 06/15/28 14 | 0.030% | ||
| 1271 | Getty Images, Inc. 10.5% 15-nov-2030 | - | 0.030% | ||
| 1272 | Glatfelter Corp. | MAGN 4.75 11/15/29 1 | 0.030% | ||
| 1273 | Global Atlantic Fin Co Company Guar 144A 03/56 Var | - | 0.030% | ||
| 1274 | Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD | GOINSO 7.5 04/15/32 | 0.030% | ||
| 1275 | GOEASY LTD REGD 144A P/P 7.62500000 | GSYCN 7.625 07/01/29 | 0.030% | ||
| 1276 | Goodyear Tire & Rubber 5.625 04/30/2033 | GT 5.625 04/30/33 | 0.030% | ||
| 1277 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.030% | ||
| 1278 | Grand Canyon University 5.13 2028-10-01 | GCUNIV 5.125 10/01/2 | 0.030% | ||
| 1279 | Harrow Inc 8.625% 09/15/30 | - | 0.030% | ||
| 1280 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.030% | ||
| 1281 | Hess Midstream P P/p 144a 05.1250 06/15/2028 | HESM 5.125 06/15/28 | 0.030% | ||
| 1282 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031 | HILCRP 6 02/01/31 14 | 0.030% | ||
| 1283 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032 | HILCRP 6.25 04/15/32 | 0.030% | ||
| 1284 | Hi 3.75 03/01/31 | HI 3.75 03/01/31 | 0.030% | ||
| 1285 | Hillenbrand Inc Regd 6.25000000 02/15/29 | HI 6.25 02/15/29 | 0.030% | ||
| 1286 | Hilton Worldwide Fin Llc 4.88 04/01/2027 | HLT 4.875 04/01/27 | 0.030% | ||
| 1287 | Hudson Pacific Properties, L.P. 3.95 11/01/2027 | HPP 3.95 11/01/27 | 0.030% | ||
| 1288 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.030% | ||
| 1289 | Crescent Energy Finance Llc 9.25 02/15/2028 | CRGYFN 9.25 02/15/28 | 0.030% | ||
| 1290 | Ineos Quattro Finance 2 Plc 9.625 03/15/2029 | STYRO 9.625 03/15/29 | 0.030% | ||
| 1291 | Ingles Markets Incorporated 144A 4% Jun 15, 2031 | IMKTA 4 06/15/31 144 | 0.030% | ||
| 1292 | Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028 | TTMTIN 5.875 01/15/2 | 0.030% | ||
| 1293 | Jaguar Land Rover Automo 5.5 07/15/2029 | TTMTIN 5.5 07/15/29 | 0.030% | ||
| 1294 | James Hardie International Finance Dac 5% 01/15/2028 | JHXAU 5 01/15/28 144 | 0.030% | ||
| 1295 | Jefferson Capital Holdings Llc Corp. Note 2029-02-15 | JEFCAP 9.5 02/15/29 | 0.030% | ||
| 1296 | Ziff Davis Inc Inc Company Guar 144a 10/30 4.625 | ZD 4.625 10/15/30 14 | 0.030% | ||
| 1297 | K Hovnanian Enterp 8% 04/01/31 | - | 0.030% | ||
| 1298 | Us Kb Home 4% Due 31 | KBH 4 06/15/31 | 0.030% | ||
| 1299 | Ken Garff Automotive Llc 144a 4.875000% 09/15/2028 | KENGAR 4.875 09/15/2 | 0.030% | ||
| 1300 | Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030 | KTGLLC 8.5 02/15/30 | 0.030% | ||
| 1301 | Knife River Holding Co. 7.75 5/1/2031 | KNIRIV 7.75 05/01/31 | 0.030% | ||
| 1302 | Kohl'S Corporation 3.375 05/01/2031 | KSS 3.375 05/01/31 | 0.030% | ||
| 1303 | Brinker International In Regd 144A P/P 8.25000000 | EAT 8.25 07/15/30 14 | 0.030% | ||
| 1304 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.030% | ||
| 1305 | Brink'S Co/The Regd 144A P/P 6.50000000 | BCO 6.5 06/15/29 144 | 0.030% | ||
| 1306 | British Telecommunications Plc | BRITEL V4.25 11/23/8 | 0.030% | ||
| 1307 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.030% | ||
| 1308 | Brookfield Resid P 5% 06/15/29 | BRPCN 5 06/15/29 144 | 0.030% | ||
| 1309 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027 | BPYU 4.5 04/01/27 14 | 0.030% | ||
| 1310 | Buckeye Partner 5.85% 11/15/43 | BPL 5.85 11/15/43 | 0.030% | ||
| 1311 | Buckeye Partners Lp 4.5 3/1/2028 | BPL 4.5 03/01/28 144 | 0.030% | ||
| 1312 | Burford Capital Global Finance Llc 6.25 04/15/2028 | BURLN 6.25 04/15/28 | 0.030% | ||
| 1313 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.030% | ||
| 1314 | Chc Group Llc 11.75 09/01/2030 | - | 0.030% | ||
| 1315 | Cpi Cg Inc. 10% 07/15/2029 | CPICAR 10 07/15/29 1 | 0.030% | ||
| 1316 | Cnx Midstream Part Lp 2030-04-15 | CNXMPF 4.75 04/15/30 | 0.030% | ||
| 1317 | Cvr Energy Inc 144A 5.75 02/15/2028 | CVI 5.75 02/15/28 14 | 0.030% | ||
| 1318 | California Resources Corp 144A Jan 15, 2034 7.0 | - | 0.030% | ||
| 1319 | Carriage Services Inc 4.25 05/15/2029 | CSV 4.25 05/15/29 14 | 0.030% | ||
| 1320 | Cars.com Inc | CARS 6.375 11/01/28 | 0.030% | ||
| 1321 | Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75 | CASCN 6.75 07/15/30 | 0.030% | ||
| 1322 | Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op | FUN 5.375 04/15/27 | 0.030% | ||
| 1323 | Cedar Fair Lp 6.5 01/10/2028 | FUN 6.5 10/01/28 | 0.030% | ||
| 1324 | Celanese Us Hl 6.165 7/27 | CE 6.665 07/15/27 | 0.030% | ||
| 1325 | Central 4.125% 04/31 | CENT 4.125 04/30/31 | 0.030% | ||
| 1326 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.030% | ||
| 1327 | Champion Iron Canada Inc 144A 7.88% Jul 15, 2032 | CIACN 7.875 07/15/32 | 0.030% | ||
| 1328 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.030% | ||
| 1329 | Chemours Co/The 5.375% 15May2027 | CC 5.375 05/15/27 | 0.030% | ||
| 1330 | Ciena Corp. | CIEN 4 01/31/30 144A | 0.030% | ||
| 1331 | Clean Harbors Inc Sr Unsecured 144a 07/29 5.125 | CLH 5.125 07/15/29 1 | 0.030% | ||
| 1332 | Cogent Comms Grp / Fin 6.50 2032-07-01 | CCOI 6.5 07/01/32 14 | 0.030% | ||
| 1333 | Colgate Energy Partners Iii Llc 5.88% 07/01/2029 | PR 5.875 07/01/29 14 | 0.030% | ||
| 1334 | Conduent Business Services Llc / Conduent State & Local Solutions Inc | CNDT 6 11/01/29 144A | 0.030% | ||
| 1335 | Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028 | CCSI 6.5 10/15/28 14 | 0.030% | ||
| 1336 | Consolidated Energy Fin 12% 15Feb2031 | CONSEN 12 02/15/31 1 | 0.030% | ||
| 1337 | Constellium Se 6.375 08/15/2032 | CSTM 6.375 08/15/32 | 0.030% | ||
| 1338 | Credit Acceptance Corp. 6.625 2030-03-15 | CACC 6.625 03/15/30 | 0.030% | ||
| 1339 | Crocs Inc Corp. Note 2029-03-15 | CROX 4.25 03/15/29 1 | 0.030% | ||
| 1340 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.030% | ||
| 1341 | Cushman And Wakefield U.S. Borrower Llc. | CWK 8.875 09/01/31 1 | 0.030% | ||
| 1342 | Danaos Corp 03/01/2028 | DAC 8.5 03/01/28 144 | 0.030% | ||
| 1343 | Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25 | DAR 5.25 04/15/27 14 | 0.030% | ||
| 1344 | Deluxe Corp 8.125% 09/15/29 | DLX 8.125 09/15/29 1 | 0.030% | ||
| 1345 | Discovery Communications Llc 6.35% Jun 01, 2040 | WBD 6.35 06/01/40 * | 0.030% | ||
| 1346 | Diversified Healthcare T 4.375 03/01/2031 | DHC 4.375 03/01/31 | 0.030% | ||
| 1347 | Diversified Hea 7.25% 10/15/30 | - | 0.030% | ||
| 1348 | Dotdash Meredi 7.625% 06/15/32 | DOTMER 7.625 06/15/3 | 0.030% | ||
| 1349 | Dream Finders 6.875% 09/15/30 | - | 0.030% | ||
| 1350 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.030% | ||
| 1351 | Eldorado Gold Corp 6.25 09/01/2029 | ELDCN 6.25 09/01/29 | 0.030% | ||
| 1352 | Embecta Corp 5 02/15/2030 | EMBC 5 02/15/30 144A | 0.030% | ||
| 1353 | Energizer Holdings Inc 6 09/15/2033 | - | 0.030% | ||
| 1354 | Enersys Regd 144A P/P 6.62500000 1/15/2032 | ENS 6.625 01/15/32 1 | 0.030% | ||
| 1355 | Enerflex Inc 144A 6.88% Jan 15, 2031 | EFXINC | 0.030% | ||
| 1356 | Enquest Plc Regd 144A P/P 11.62500000 | ENQLN 11.625 11/01/2 | 0.030% | ||
| 1357 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.030% | ||
| 1358 | Kohls Corp 144A 10% Jun 01, 2030 | KSS 10 06/01/30 144A | 0.030% | ||
| 1359 | Kontoor Brands Inc. 4.125 11/15/2029 | KTB 4.125 11/15/29 1 | 0.030% | ||
| 1360 | Korn Ferry 4.625 12/15/2027 | KFY 4.625 12/15/27 1 | 0.030% | ||
| 1361 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | KRAOIG 7.625 08/15/2 | 0.030% | ||
| 1362 | Bath & Body Works Inc 7.50 06/15/2029 | BBWI 7.5 06/15/29 | 0.030% | ||
| 1363 | Lgi Homes Inc Company Guar 144A 11/32 7 | LGIH 7 11/15/32 144A | 0.030% | ||
| 1364 | Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030 | LENDMK 8.75 07/15/30 | 0.030% | ||
| 1365 | Lamar Media Corp 144A 5.38% Nov 01, 2033 | - | 0.030% | ||
| 1366 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.030% | ||
| 1367 | Vital Energy Inc 9.75% 15Oct2030 | VTLE 9.75 10/15/30 | 0.030% | ||
| 1368 | Leeward Renewabl 4.25% 01-Jul-2029. | LEEREN 4.25 07/01/29 | 0.030% | ||
| 1369 | Levi Strauss & C 3.5% 03/01/31 | LEVI 3.5 03/01/31 14 | 0.030% | ||
| 1370 | Liberty Mutual Group Inc | LIBMUT 7.8 03/15/37 | 0.030% | ||
| 1371 | Liberty Mutual Gr V/R 12/15/51 | LIBMUT V4.125 12/15/ | 0.030% | ||
| 1372 | Limited Brands 6.95 3/33 | BBWI 6.95 03/01/33 | 0.030% | ||
| 1373 | Mgm Resorts International 5.5% 15-04-2027 | MGM 5.5 04/15/27 | 0.030% | ||
| 1374 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.030% | ||
| 1375 | Miwd Holdco Ii Llc | MIWIDO 5.5 02/01/30 | 0.030% | ||
| 1376 | Macy'S Retail Hldgs Llc 4.5 12/15/2034 | M 4.5 12/15/34 | 0.030% | ||
| 1377 | Warnermedia Holdings Inc 4.28% 15Mar2032 | WBD 4.279 03/15/32 | 0.030% | ||
| 1378 | Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032 | MGY 6.875 12/01/32 1 | 0.030% | ||
| 1379 | Marriott Ownership Resorts, Inc. 4.75% Jan 15/28 | VAC 4.75 01/15/28 | 0.030% | ||
| 1380 | Match Group Inc | MTCHII 5 12/15/27 14 | 0.030% | ||
| 1381 | Match Group Hld Ii Llc 5.625 02/15/2029 | MTCHII 5.625 02/15/2 | 0.030% | ||
| 1382 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.030% | ||
| 1383 | Match Group Hld Ii Llc 3.625 10/01/2031 | MTCHII 3.625 10/01/3 | 0.030% | ||
| 1384 | Maxam Prill Sarl Sr Secured 144A 07/30 7.75 | MXPRLL 7.75 07/15/30 | 0.030% | ||
| 1385 | Mednax Inc 5.375% 02/15/30 | MD 5.375 02/15/30 14 | 0.030% | ||
| 1386 | Mercer International Inc 144A 12.875000% 10/01/2028 | MERC 12.875 10/01/28 | 0.030% | ||
| 1387 | Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27 | MINAU 8 11/01/27 144 | 0.030% | ||
| 1388 | Minerals Technologies In 5 07/01/2028 | MTX 5 07/01/28 144A | 0.030% | ||
| 1389 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.030% | ||
| 1390 | Motion Finco Sarl | MERLLN 8.375 02/15/3 | 0.030% | ||
| 1391 | Mueller Water Products Inc 144A 4% Jun 15, 2029 | MWA 4 06/15/29 144A | 0.030% | ||
| 1392 | Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/2027 | MUSA 5.625 05/01/27 | 0.030% | ||
| 1393 | Murphy Oil Usa, Inc. | MUSA 4.75 09/15/29 | 0.030% | ||
| 1394 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.030% | ||
| 1395 | Ncl Corporation Ltd 144A 6.25% Mar 01, 2030 | NCLH 6.25 03/01/30 1 | 0.030% | ||
| 1396 | Ncl Finance Lt 6.125% 03/15/28 | NCLH 6.125 03/15/28 | 0.030% | ||
| 1397 | Nrg Energy Inc 5.75 01/15/2028 | NRG 5.75 01/15/28 | 0.030% | ||
| 1398 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.030% | ||
| 1399 | Nassau Compani 7.875% 07/15/30 7.875 2030-07-15 | NASSAU 7.875 07/15/3 | 0.030% | ||
| 1400 | Navient Corp 9.38% Jul 25, 2030 | NAVI 9.375 07/25/30 | 0.030% | ||
| 1401 | New Gold Inc 6.875% 04/01/32 | NGDCN 6.875 04/01/32 | 0.030% | ||
| 1402 | Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028 | NSANY 2.75 03/09/28 | 0.030% | ||
| 1403 | Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027 | NSANY 5.3 09/13/27 1 | 0.030% | ||
| 1404 | Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029 | NSANY 5.55 09/13/29 | 0.030% | ||
| 1405 | Nordstrom, Inc. | JWN 4 03/15/27 | 0.030% | ||
| 1406 | Nordstrom Inc Sr Unsecured 04/30 4.375 | JWN 4.375 04/01/30 | 0.030% | ||
| 1407 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.030% | ||
| 1408 | Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032 | BBCP 7.5 02/01/32 14 | 0.030% | ||
| 1409 | Odeon Finco Plc 11-01-2027 | AMC 12.75 11/01/27 1 | 0.030% | ||
| 1410 | Oi EURopean Group Bv | OI 4.75 02/15/30 144 | 0.030% | ||
| 1411 | Onemain Finance Corp. 0.0388% 2028/09/15 | OMF 3.875 09/15/28 | 0.030% | ||
| 1412 | Ontario Gaming Gta Lp 08/01/2030 8 | ONGAME 8 08/01/30 14 | 0.030% | ||
| 1413 | Outfront Media Capital Llc 5.00 08/15/2027 | OUT 5 08/15/27 144A | 0.030% | ||
| 1414 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.030% | ||
| 1415 | OWENS AND MINOR INC | OMI 4.5 03/31/29 144 | 0.030% | ||
| 1416 | Owens & Minor Inc 6.63% 01Apr2030 | OMI 6.625 04/01/30 1 | 0.030% | ||
| 1417 | Oxford Finance Llc | OXDFLL 6.375 02/01/2 | 0.030% | ||
| 1418 | Praa 8.375 02/01/28 144A | PRAA 8.375 02/01/28 | 0.030% | ||
| 1419 | Ptc Inc 4% 02/15/2028 144A | PTC 4 02/15/28 144A | 0.030% | ||
| 1420 | Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01 | PGY 8.875 08/01/30 | 0.030% | ||
| 1421 | Papa Johns Intl Inc 3.875% 09/15/2029 144A | PZZA 3.875 09/15/29 | 0.030% | ||
| 1422 | Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17 | PDCO 8.75 04/17/32 1 | 0.030% | ||
| 1423 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer | PK 5.875 10/01/28 14 | 0.030% | ||
| 1424 | Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01 | PKOH 8.5 08/01/30 14 | 0.030% | ||
| 1425 | Pebblebrook Hotel Lp / Peb Finance Corp | PEB 6.375 10/15/29 1 | 0.030% | ||
| 1426 | Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625 | PENN 5.625 01/15/27 | 0.030% | ||
| 1427 | Phinia Inc Regd 144A P/P 6.75000000 04/15/29 | PHIN 6.75 04/15/29 1 | 0.030% | ||
| 1428 | Pitney Bowes Inc 144A 7.25% Mar 15, 2029 | PBI 7.25 03/15/29 14 | 0.030% | ||
| 1429 | Popular Inc Sr Unsecured 03/28 7.25 | BPOP 7.25 03/13/28 | 0.030% | ||
| 1430 | Precision Dril 6.875% 01/15/29 | PDCN 6.875 01/15/29 | 0.030% | ||
| 1431 | Prog Holdings, Inc. 2029-11-15 | PRG 6 11/15/29 144A | 0.030% | ||
| 1432 | Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75 | PROFUN 9.75 09/15/29 | 0.030% | ||
| 1433 | Rfna Lp Sr Unsecured 144A 02/30 7.875 | RFNALP 7.875 02/15/3 | 0.030% | ||
| 1434 | Railworks Holdings Lp/R 2028-11-15 | RWORKS 8.25 11/15/28 | 0.030% | ||
| 1435 | Range Resources 4.75% 02/15/30 | RRC 4.75 02/15/30 14 | 0.030% | ||
| 1436 | Radiant Funding Spv Llc 144A 6.375 | UPBD 6.375 02/15/29 | 0.030% | ||
| 1437 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.030% | ||
| 1438 | Rockies Expres 6.875% 04/15/40 | ROCKIE 6.875 04/15/4 | 0.030% | ||
| 1439 | Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029 | ROCKIE 4.95 07/15/29 | 0.030% | ||
| 1440 | Rockies Express Pipeline Llc 0.048 05/15/2030 | ROCKIE 4.8 05/15/30 | 0.030% | ||
| 1441 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.030% | ||
| 1442 | Sm Energy Co. 6.625 01-15-2027 | SM 6.625 01/15/27 | 0.030% | ||
| 1443 | Soilcn 9.625 06/15/29 144A | SOILCN 9.625 06/15/2 | 0.030% | ||
| 1444 | Science Applications Intl Corp New 4.875% 04/01/2028 144a | SAIC 4.875 04/01/28 | 0.030% | ||
| 1445 | Scientific Games International, Inc. 7.250%, 11/15/2029 | LNW 7.25 11/15/29 14 | 0.030% | ||
| 1446 | Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15 | SMG 4.5 10/15/29 | 0.030% | ||
| 1447 | Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029 | STX 4.091 06/01/29 1 | 0.030% | ||
| 1448 | Seagate Data Stor Company Guar 144A 12/29 8.25 | STX 8.25 12/15/29 14 | 0.030% | ||
| 1449 | Seagate Data Storage Tech 8.5 11/30/2034 | STX 5.75 12/01/34 14 | 0.030% | ||
| 1450 | Sealed Air Corp | SEE 6.875 07/15/33 1 | 0.030% | ||
| 1451 | Shea Homes Lp/Shea Homes Fndg Corp | SHEAHM 4.75 04/01/29 | 0.030% | ||
| 1452 | Shea Homes Lp/Shea Homes Funding | SHEAHM 4.75 02/15/28 | 0.030% | ||
| 1453 | Corporate Bonds | FUN 5.5 04/15/27 144 | 0.030% | ||
| 1454 | South Bow Can Infra Hold 7.625% Flt 03/01/55 | SOBOCN V7.625 03/01/ | 0.030% | ||
| 1455 | Star Holding Llc 8.75% 08/01/2031 144A | SLCA 8.75 08/01/31 1 | 0.030% | ||
| 1456 | Station Casinos Llc 4.625 12/01/2031 | RRR 4.625 12/01/31 1 | 0.030% | ||
| 1457 | Stena International Sa Regd 144A P/P 7.62500000 02/15/31 | STENA 7.625 02/15/31 | 0.030% | ||
| 1458 | Suncoke Energy Inc 4.875 06/30/2029 | SXC 4.875 06/30/29 1 | 0.030% | ||
| 1459 | Synaptics, Inc. | SYNA 4 06/15/29 144A | 0.030% | ||
| 1460 | Tms International Corp 6.25 04/15/2029 | TMS 6.25 04/15/29 14 | 0.030% | ||
| 1461 | Tri Pointe Group Inc Sr Nt 5.7 2028-06-15 | TPH 5.7 06/15/28 | 0.030% | ||
| 1462 | Ttm Technologies I 4% 03/01/29 | TTMI 4 03/01/29 144A | 0.030% | ||
| 1463 | Pra Group Inc Company Guar 144A 10/29 5 | PRAA 5 10/01/29 144A | 0.020% | ||
| 1464 | Patrick Industries Inc Regd 144A P/P 4.75000000 | PATK 4.75 05/01/29 1 | 0.020% | ||
| 1465 | Paysafe Finance Plc 144A 4% Jun 15, 2029 | PSFE 4 06/15/29 144a | 0.020% | ||
| 1466 | Penn National Gaming Inc 144A 4.13% Jul 01, 2029 | PENN 4.125 07/01/29 | 0.020% | ||
| 1467 | Perenti Finance Pty Ltd Regd 144A P/P 7.50000000 | ASLAU 7.5 04/26/29 1 | 0.020% | ||
| 1468 | Perrigo Finance Unlimitd 4.9 12/15/2044 | PRGO 4.9 12/15/44 | 0.020% | ||
| 1469 | Prestige Brands Inc | PBH 5.125 01/15/28 1 | 0.020% | ||
| 1470 | Prospect Capital Corp Regd 3.43700000 | PSEC 3.437 10/15/28 | 0.020% | ||
| 1471 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.020% | ||
| 1472 | Resideo Funding Inc 4 09/01/2029 | REZI 4 09/01/29 144A | 0.020% | ||
| 1473 | Resorts World/ 4.625% 04/06/31 | RWLVCA 4.625 04/06/3 | 0.020% | ||
| 1474 | Ringcentral Inc 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.020% | ||
| 1475 | Rockies Express Pipeline Llc | ROCKIE 7.5 07/15/38 | 0.020% | ||
| 1476 | Us Sm Energy Co 6 1/2% Due 28 | SM 6.5 07/15/28 | 0.020% | ||
| 1477 | Spcm Sa Regd 144A P/P 3.12500000 | SNFF 3.125 03/15/27 | 0.020% | ||
| 1478 | Spcm Sa Regd 144A P/P 3.37500000 | SNFF 3.375 03/15/30 | 0.020% | ||
| 1479 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.020% | ||
| 1480 | Safeway Inc | SWY 7.25 02/01/31 | 0.020% | ||
| 1481 | Scotts Miracle-gro Co. (the) | SMG 5.25 12/15/26 | 0.020% | ||
| 1482 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.020% | ||
| 1483 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.020% | ||
| 1484 | Service Properties Trust 5.5% Dec 15, 2027 | SVC 5.5 12/15/27 | 0.020% | ||
| 1485 | Sotheby'S/Bidfair Holdings Inc | BID 5.875 06/01/29 1 | 0.020% | ||
| 1486 | Spa Holdings 3 Sr Secured 144A 02/28 4.875 | AHLMUN 4.875 02/04/2 | 0.020% | ||
| 1487 | Speedway Motorsports Llc / Speedway Funding Ii Inc | TRK 4.875 11/01/27 1 | 0.020% | ||
| 1488 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.020% | ||
| 1489 | Sunoco Lp 144A 5.88 Jul 15, 2027 | - | 0.020% | ||
| 1490 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.020% | ||
| 1491 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.020% | ||
| 1492 | Sunoco Lp 144A 6.63 Aug 15, 2032 | - | 0.020% | ||
| 1493 | Sunoco Lp / Sunoco Finance Corp | SUN 6 04/15/27 | 0.020% | ||
| 1494 | Tri Pointe Homes Inc 5.25 06/01/2027 | TPH 5.25 06/01/27 | 0.020% | ||
| 1495 | Buckeye Partners Lp | BPL 5.6 10/15/44 | 0.020% | ||
| 1496 | Buckeye Partners, Lp | BPL 4.125 12/01/27 | 0.020% | ||
| 1497 | Burford Capita 6.875 4/30 | BURLN 6.875 04/15/30 | 0.020% | ||
| 1498 | Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030 | VIRIFP 10 10/15/30 1 | 0.020% | ||
| 1499 | Xpo Cnw Inc | CNW 6.7 05/01/34 | 0.020% | ||
| 1500 | CNX Resources Corporation, 7.375% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.020% | ||
| 1501 | Cablevision Lightpath Llc | CVLGHT 3.875 09/15/2 | 0.020% | ||
| 1502 | Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01 | - | 0.020% | ||
| 1503 | Central Garden + Pet Co Company Guar 02/28 5.125 | CENT 5.125 02/01/28 | 0.020% | ||
| 1504 | Century Alumin 6.875% 08/01/32 6.875 2032-08-01 | CENX 6.875 08/01/32 | 0.020% | ||
| 1505 | Chobani Llc/Finance Corp 4.625 11/15/2028 | CHBANI 4.625 11/15/2 | 0.020% | ||
| 1506 | Churchill Downs Inc | CHDN 5.5 04/01/27 14 | 0.020% | ||
| 1507 | Clearway Energy Op Llc Regd 144A P/P 3.75000000 | CWENA 3.75 01/15/32 | 0.020% | ||
| 1508 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | CLF 4.625 03/01/29 1 | 0.020% | ||
| 1509 | Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875 | CLF 4.875 03/01/31 1 | 0.020% | ||
| 1510 | Coeur Mining Inc 5.125 02/15/2029 | CDE 5.125 02/15/29 1 | 0.020% | ||
| 1511 | Columbus Mckinnon Corp/Ny 02/01/2033 | - | 0.020% | ||
| 1512 | Commercial Metals Co 3.875 02/15/2031 | CMC 3.875 02/15/31 | 0.020% | ||
| 1513 | Commercial Metals Co 4.13 01/15/2030 | CMC 4.125 01/15/30 | 0.020% | ||
| 1514 | Commercial Metals Co 4.38 03/15/2032 | CMC 4.375 03/15/32 | 0.020% | ||
| 1515 | Constellium Se | CSTM 5.625 06/15/28 | 0.020% | ||
| 1516 | Crane Co. | CXT 4.2 03/15/48 | 0.020% | ||
| 1517 | Crocs Inc 2031-08-15 | CROX 4.125 08/15/31 | 0.020% | ||
| 1518 | Delek Logistics Partners Lp / Delek Logistics Fin Corp 7.125% 06/01/2028 144A | DKL 7.125 06/01/28 1 | 0.020% | ||
| 1519 | Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000 | DLX 8 06/01/29 144A | 0.020% | ||
| 1520 | Dream Finders Homes Inc 8.25 08-15-2028 | DFH 8.25 08/15/28 14 | 0.020% | ||
| 1521 | Earthstone Energy, 8% 15 Apr 2027, USD | PR 8 04/15/27 144A | 0.020% | ||
| 1522 | Enersys 4.375% 12/15/2027 | ENS 4.375 12/15/27 1 | 0.020% | ||
| 1523 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.020% | ||
| 1524 | Amn Healthcare Inc 4 04/15/2029 | AMN 4 04/15/29 144A | 0.020% | ||
| 1525 | Api Escrow Corp 4.75 10/15/2029 | APG 4.75 10/15/29 14 | 0.020% | ||
| 1526 | Api Group De Inc 144A 4.13% Jul 15, 2029 | APG 4.125 07/15/29 1 | 0.020% | ||
| 1527 | Adapthealth Llc 6.12 08/01/2028 | ADAHEA 6.125 08/01/2 | 0.020% | ||
| 1528 | Advance Auto Parts Company Guar 144A 04/30 3.9 | AAP 3.9 04/15/30 | 0.020% | ||
| 1529 | Advance Auto Parts Inc 1.75% Oct 01, 2027 | AAP 1.75 10/01/27 | 0.020% | ||
| 1530 | Advance Auto Parts Inc 5.95 03/09/2028 | AAP 5.95 03/09/28 | 0.020% | ||
| 1531 | Africell Holdin 10.5% 10/23/29 | AFRCEL 10.5 10/23/29 | 0.020% | ||
| 1532 | Allegheny Technologies Inc 5.875% 01/12/2027 | ATI 5.875 12/01/27 | 0.020% | ||
| 1533 | Allegheny Tech 4.875% 10/01/29 | ATI 4.875 10/01/29 | 0.020% | ||
| 1534 | Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029 | SAZKAG 7.875 04/30/2 | 0.020% | ||
| 1535 | Amerigas Part/Fin Corp 5.75 05/20/2027 | APU 5.75 05/20/27 | 0.020% | ||
| 1536 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.020% | ||
| 1537 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.020% | ||
| 1538 | Ascent Resources Utica Holdings Llc / Aru Finance Corp | ASCRES 9 11/01/27 14 | 0.020% | ||
| 1539 | Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028 | AY 4.125 06/15/28 14 | 0.020% | ||
| 1540 | Axalta Coating Systems Llc 4.75 06/15/2027 | AXTA 4.75 06/15/27 1 | 0.020% | ||
| 1541 | Bzh 7.5 03/15/31 144A | BZH 7.5 03/15/31 144 | 0.020% | ||
| 1542 | Bloomin' Brands Inc/Osi 5.125 04/15/2029 | BLMN 5.125 04/15/29 | 0.020% | ||
| 1543 | Brandywine Operating Partnership Lp 6.13 01/15/2031 | - | 0.020% | ||
| 1544 | Ezcorp Inc 7.375 01Apr32 144A | EZPW 7.375 04/01/32 | 0.020% | ||
| 1545 | Fmc Corp. 3.45 2029-10-01 | FMC 3.45 10/01/29 | 0.020% | ||
| 1546 | Fmc Corp Sr Unsecured 10/49 4.5 | FMC 4.5 10/01/49 | 0.020% | ||
| 1547 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.020% | ||
| 1548 | Forestar Group, Inc. | FOR 5 03/01/28 144A | 0.020% | ||
| 1549 | Gfl 5.5% 02/34 | - | 0.020% | ||
| 1550 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.020% | ||
| 1551 | Garden Spinco Corp | NEOG 8.625 07/20/30 | 0.020% | ||
| 1552 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.020% | ||
| 1553 | Global Infrastructure So | GOINSO 5.625 06/01/2 | 0.020% | ||
| 1554 | Goeasy Ltd 144A 6.88% May 15, 2030 | GSYCN 6.875 05/15/30 | 0.020% | ||
| 1555 | Goeasy Ltd 7.625 7/29 | GSYCN 7.375 10/01/30 | 0.020% | ||
| 1556 | Goeasy Ltd 144A Feb 15, 2031 6.88 | GSYCN 6.875 02/15/31 | 0.020% | ||
| 1557 | Golar Lng Ltd 7.5 10/02/2030 | - | 0.020% | ||
| 1558 | Goto Group Inc 5.5% 05/28 5.50 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.020% | ||
| 1559 | Graphic Packaging Intern 4.75 07/15/2027 | GPK 4.75 07/15/27 14 | 0.020% | ||
| 1560 | Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28 | GPK 3.5 03/15/28 144 | 0.020% | ||
| 1561 | Graphic Packaging Intern 3.5 03/01/2029 | GPK 3.5 03/01/29 144 | 0.020% | ||
| 1562 | H.b. Fuller Co Sr Unsecured 10/28 4.25 | FUL 4.25 10/15/28 | 0.020% | ||
| 1563 | Ha Sustainable Inf Cap Company Guar 06/56 Var | - | 0.020% | ||
| 1564 | Hecla Mining Co. 7.250% Feb 15, 2028 | HL 7.25 02/15/28 | 0.020% | ||
| 1565 | Herens Holdco Sarl | LNZING 4.75 05/15/28 | 0.020% | ||
| 1566 | Hologic Inc 4.625% 02/01/2028 | HOLX 4.625 02/01/28 | 0.020% | ||
| 1567 | Hudson Pacific Propertie 3.25 2030-01-15 | HPP 3.25 01/15/30 | 0.020% | ||
| 1568 | Hudson Pacific Properties L.P., 5.95% 15feb2028, USD | HPP 5.95 02/15/28 | 0.020% | ||
| 1569 | Huntsman International Llc 5.7% 2034-10-15 | HUN 5.7 10/15/34 | 0.020% | ||
| 1570 | Iamgold Corp. | IMGCN 5.75 10/15/28 | 0.020% | ||
| 1571 | Exchange Ion M 2028 Notes 144A May 15, 2028 5.75 | - | 0.020% | ||
| 1572 | Ion Plat Fin Us/Sarl 5.0 05/01/2028 | - | 0.020% | ||
| 1573 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.020% | ||
| 1574 | Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030 | JWACCC 10.25 04/01/3 | 0.020% | ||
| 1575 | Kbr, Inc. | KBR 4.75 09/30/28 14 | 0.020% | ||
| 1576 | Kb Home 4.8% 11/15/29 | KBH 4.8 11/15/29 | 0.020% | ||
| 1577 | Kohl's Corp 5.55% 07/17/2045 | KSS 5.55 07/17/45 | 0.020% | ||
| 1578 | L Brands Inc 5.25% 02/01/2028 | BBWI 5.25 02/01/28 | 0.020% | ||
| 1579 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.020% | ||
| 1580 | Laredo Petroleum Inc 7.75 07/31/2029 | VTLE 7.75 07/31/29 1 | 0.020% | ||
| 1581 | Lithia Motors Inc Sr Unsecured 144a 12/27 4.625 | LAD 4.625 12/15/27 1 | 0.020% | ||
| 1582 | Lumen Technologies Inc 4.125% 04/15/2030 | LUMN 4.125 04/15/30 | 0.020% | ||
| 1583 | Lumen Technologie 10% 10/15/32 | LUMN 10 10/15/32 144 | 0.020% | ||
| 1584 | M/I Homes Inc Company Guar 02/30 3.95 | MHO 3.95 02/15/30 | 0.020% | ||
| 1585 | Manitowoc Company Inc Secured 144A 10/31 9.25 | MTW 9.25 10/01/31 14 | 0.020% | ||
| 1586 | Matador Resources Co. 6.875 4/15/2028 | MTDR 6.875 04/15/28 | 0.020% | ||
| 1587 | Methanex Corp 5.65 12/01/2044 | MXCN 5.65 12/01/44 | 0.020% | ||
| 1588 | Mobius Merger Sub Inc 9% 01Jun2030 | MGI 9 06/01/30 144A | 0.020% | ||
| 1589 | Murphy Oil Corp. 5.875 2042-12-01 | MUR 5.125 12/01/42 | 0.020% | ||
| 1590 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.020% | ||
| 1591 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.020% | ||
| 1592 | Navient Corp 0.05 03/15/2027 | NAVI 5 03/15/27 | 0.020% | ||
| 1593 | Navient Corp 11.5% 15Mar2031 | NAVI 11.5 03/15/31 | 0.020% | ||
| 1594 | Newell Rubbermaid Inc 6.875 2036-04-01 | NWL 7.375 04/01/36 | 0.020% | ||
| 1595 | Nissan Motor Acceptance Co. Llc | NSANY 2.45 09/15/28 | 0.020% | ||
| 1596 | Nordstrom Inc. | JWN 6.95 03/15/28 | 0.020% | ||
| 1597 | Nova Chemicals Corp 8.5 11/15/2028 | NCX 8.5 11/15/28 144 | 0.020% | ||
| 1598 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A | NUFAU 5 01/27/30 144 | 0.020% | ||
| 1599 | Oceaneering Intl Inc Sr Unsecured 02/28 6 | OII 6 02/01/28 | 0.020% | ||
| 1600 | Onemain Finance Corp 09/15/2033 | - | 0.020% | ||
| 1601 | Owens-Brockway Regd 144A P/P 7.37500000 | OI 7.375 06/01/32 14 | 0.020% | ||
| 1602 | Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A | THC 5.125 11/01/27 | 0.020% | ||
| 1603 | Transalta Corp 6.5% 3/15/2040 | TACN 6.5 03/15/40 | 0.020% | ||
| 1604 | Transalta Corp 5.875% 02/01/34 5.875 2034-02-01 | - | 0.020% | ||
| 1605 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | TNOORD 8.75 03/01/30 | 0.020% | ||
| 1606 | United States Steel Corp. 6.650 06/01/2037 | X 6.65 06/01/37 | 0.020% | ||
| 1607 | Universal Entertainment Corp 9.88 2029-08-01 | UETMF 9.875 08/01/29 | 0.020% | ||
| 1608 | Vf Corp 6 10/15/2033 | VFC 6 10/15/33 | 0.020% | ||
| 1609 | Vf Corp. 6.45 11/01/2037 | VFC 6.45 11/01/37 | 0.020% | ||
| 1610 | Viking Ocean C 5.625% 02/15/29 | VIKCRU 5.625 02/15/2 | 0.020% | ||
| 1611 | Vivo Energy Investments Bv | VIVENE 5.125 09/24/2 | 0.020% | ||
| 1612 | Walker & Dunlop, Inc. 6.625 04/01/2033 | WD 6.625 04/01/33 14 | 0.020% | ||
| 1613 | Whirlpool Corp. 2.40 05/15/2031 | WHR 2.4 05/15/31 | 0.020% | ||
| 1614 | Whirlpool Corporation 4.7 05/14/2032 | WHR 4.7 05/14/32 | 0.020% | ||
| 1615 | Whirlpool Corp 5.5 03/01/2033 | WHR 5.5 03/01/33 | 0.020% | ||
| 1616 | Whirlpool Corp Regd 5.75000000 | WHR 5.75 03/01/34 | 0.020% | ||
| 1617 | Xpo Escrow Sub Llc | RXO 7.5 11/15/27 144 | 0.020% | ||
| 1618 | Hb Fuller Co 4 02/15/2027 0 2027-02-15 | - | 0.020% | ||
| 1619 | Avis Budget Car/Finance 5.75 07/15/2027 | CAR 5.75 07/15/27 14 | 0.010% | ||
| 1620 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 | GGAMFI | 0.010% | ||
| 1621 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.010% | ||
| 1622 | Whirlpool Corporation Mtn 5.15% 3/1/2043 | WHR 5.15 03/01/43 MT | 0.010% | ||
| 1623 | L Brands, Inc. | BBWI 6.694 01/15/27 | 0.010% | ||
| 1624 | Lgi Homes Inc 4 7/29 | LGIH 4 07/15/29 144A | 0.010% | ||
| 1625 | Lumen Technologies Inc Regd P/P 4.12500000 | LUMN 4.125 04/15/29 | 0.010% | ||
| 1626 | Macy'S Retail Holdings Llc 5.125 01/15/2042 | M 5.125 01/15/42 | 0.010% | ||
| 1627 | Macy'S Retail Hl 4.3% 02/15/43 | M 4.3 02/15/43 | 0.010% | ||
| 1628 | Mattamy Group Corp 12/15/2033 | - | 0.010% | ||
| 1629 | Millicom Intl Cellular Sa | TIGO 5.125 01/15/28 | 0.010% | ||
| 1630 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.010% | ||
| 1631 | Nova Chemicals Corp | NCX 5.25 06/01/27 14 | 0.010% | ||
| 1632 | Clearwater Paper Corp Regd 144a P/p 4.75000000 | CLW 4.75 08/15/28 14 | 0.010% | ||
| 1633 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.010% | ||
| 1634 | Pitney Bowes Inc 144A 6.88% Mar 15, 2027 | PBI 6.875 03/15/27 1 | 0.010% | ||
| 1635 | Sunoco Lp 144A 7% Sep 15, 2028 | SUN 7 09/15/28 144A | 0.010% | ||
| 1636 | Adient Global Hold 7% 04/15/28 | ADNT 7 04/15/28 144A | 0.010% | ||
| 1637 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc) | ACI 6.5 02/15/28 144 | 0.010% | ||
| 1638 | American Axle & Mfg Inc Sr Nt 2028-07-01 | AXL 6.875 07/01/28 | 0.010% | ||
| 1639 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.010% | ||
| 1640 | Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.) | CAR 5.75 07/15/27 14 | 0.010% | ||
| 1641 | Beazer Homes Usa Inc 5.88 10/15/2027 | BZH 5.875 10/15/27 | 0.010% | ||
| 1642 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.010% | ||
| 1643 | Bombardier Inc | BBDBCN 6 02/15/28 14 | 0.010% | ||
| 1644 | Bombardier Inccorp. Note | BBDBCN 7.5 02/01/29 | 0.010% | ||
| 1645 | Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027 | GGAMFI | 0.010% | ||
| 1646 | Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18 | - | 0.010% | ||
| 1647 | Ion Plat Fin Us/Sarl 4.625 5/1/2028 | - | 0.010% | ||
| 1648 | Kb Home 6.875% 2027-06-15 | KBH 6.875 06/15/27 | 0.010% | ||
| 1649 | Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029 | GLDD 5.25 06/01/29 1 | 0.000% | ||
| 1650 | Txnm Energy Inc 7 07/31/2056 | - | 0.000% |