SPHY ETF
State Street SPDR Portfolio High Yield Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GVMXX | Ssi Us Gov Money Market Class | 0.46% | - | $48.52M | •••••• | •••••••• | •••••••• |
| 2 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | 0.45% | - | $47.71M | •••••• | •••••••• | •••••••• |
| 3 | SATS 10.75 11/30/29 | Echostar Corp 10.75 11/30/2029 | 0.39% | - | $41.31M | •••••• | •••••••• | •••••••• |
| 4 | MEDIND 3.875 04/01/2 | Medline Borrower Lp Corp. Note | 0.30% | - | $31.04M | •••••• | •••••••• | •••••••• |
| 5 | QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 6.375% 03/01/2032 | 0.30% | - | $31.41M | •••••• | •••••••• | •••••••• |
| 6 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | 0.30% | - | $31.94M | •••••• | •••••••• | •••••••• |
| 7 | CCL 5.75 08/01/32 14 | Carnival Corp 5.75 08/01/2032 | 0.25% | - | $26.24M | •••••• | •••••••• | •••••••• |
| 8 | DISH 11.75 11/15/27 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | 0.23% | - | $24.01M | •••••• | •••••••• | •••••••• |
| 9 | TIHLLC 7.125 06/01/3 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | 0.23% | - | $24.66M | •••••• | •••••••• | •••••••• |
| 10 | - | Asurion Llc/Asurion Co Sr Secured 144A 12/32 8 | 0.23% | - | $24.10M | •••••• | •••••••• | •••••••• |
| 11 | - | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | 0.22% | - | $22.67M | •••••• | •••••••• | •••••••• |
| 12 | CHTR 5 02/01/28 144A | Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028 | 0.22% | - | $22.71M | •••••• | •••••••• | •••••••• |
| 13 | TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | 0.22% | - | $23.07M | •••••• | •••••••• | •••••••• |
| 14 | HBGCN 7.25 06/15/30 | Hub International Ltd Sr Secured 144A 06/30 7.25 | 0.22% | - | $23.64M | •••••• | •••••••• | •••••••• |
| 15 | UNSEAM 7.875 02/15/3 | Allied Universal Holdco Sr Secured 144A 02/31 7.875 | 0.21% | - | $21.94M | •••••• | •••••••• | •••••••• |
| 16 | TDG 6.375 03/01/29 1 | Transdigm Inc 6.375% 03/01/29 | 0.21% | - | $22.36M | •••••• | •••••••• | •••••••• |
| 17 | TDG 6.625 03/01/32 1 | Transdigm Inc 6.625% 03/01/32 | 0.21% | - | $21.60M | •••••• | •••••••• | •••••••• |
| 18 | VENLNG 9.5 02/01/29 | Venture Global Lng Inc 9.5% 01Feb2029 | 0.20% | - | $21.50M | •••••• | •••••••• | •••••••• |
| 19 | NLSN 9.29 04/15/29 1 | Neptune Bidco U 9.29% 04/15/29 | 0.20% | - | $21.14M | •••••• | •••••••• | •••••••• |
| 20 | AAL 5.75 04/20/29 14 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | 0.20% | - | $21.53M | •••••• | •••••••• | •••••••• |
SPHY ETF All Holdings
SPHY holdings total 1942 positions. The top 10 holdings account for 3.1% of the fund, led by Ssi Us Gov Money Market Class at 0.5%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%, Echostar Corp 10.75 11/30/2029 at 0.4%.
SPHY portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Financials at 19.4%.
SPHY sector allocation provides a detailed breakdown. SPHY overlap tool shows how holdings compare to other funds in your portfolio.
SPHY ETF Holdings
1939 of 1942 holdings
- 1
Ssi Us Gov Money Market Class
GVMXXUnknown0.46% - 2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.45% - 3
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.39% - 4
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.30% - 5
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials0.30% - 6
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.30% - 7
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.25% - 8
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.23% - 9
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.23% - 10
Asurion Llc/Asurion Co Sr Secured 144A 12/32 8
Other0.23% - 11
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.22% - 12
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services0.22% - 13
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology0.22% - 14
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.22% - 15
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials0.21% - 16
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials0.21% - 17
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials0.21% - 18
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.20% - 19
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials0.20% - 20
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.20% - 21
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services0.20% - 22
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services0.20% - 23
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.19% - 24
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services0.19% - 25
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.19% - 26
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.19% - 27
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.18% - 28
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.18% - 29
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.18% - 30
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.18% - 31
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.17% - 32
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.17% - 33
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other0.17% - 34
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.17% - 35
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology0.17% - 36
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials0.17% - 37
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.17% - 38
Vodafone Group Pl V/R 04/04/79
VOD V7 04/04/79Communication Services0.17% - 39
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.17% - 40
Nrg 6 01/15/36 144A Corp
Other0.16% - 41
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials0.16% - 42
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services0.16% - 43
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.16% - 44
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.16% - 45
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials0.16% - 46
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.16% - 47
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services0.15% - 48
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care0.15% - 49
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials0.15% - 50
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services0.15% - 51
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials0.15% - 52
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy0.15% - 53
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.15% - 54
Rakuten Group Inc 11.25% 02/15/2027
RAKUTN 11.25 02/15/2Consumer Discretionary0.15% - 55
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.15% - 56
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology0.15% - 57
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.15% - 58
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.15% - 59
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology0.15% - 60
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.15% - 61
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.15% - 62
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials0.14% - 63
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.14% - 64
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.14% - 65
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy0.14% - 66
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.14% - 67
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.14% - 68
Apld Comput 9.25 12/30
Other0.14% - 69
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.14% - 70
Albion Financing 1 7% 05/21/30
AGKLN 7 05/21/30 144Industrials0.13% - 71
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services0.13% - 72
Connect Holding 10.5% 04/03/31
BSPEED 10.5 04/03/31Financials0.13% - 73
Directv 8.875 02/01/2030
Other0.13% - 74
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.13% - 75
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.13% - 76
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials0.13% - 77
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care0.13% - 78
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.13% - 79
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.13% - 80
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.13% - 81
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials0.13% - 82
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.13% - 83
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.13% - 84
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.13% - 85
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials0.13% - 86
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.13% - 87
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.12% - 88
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.12% - 89
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.12% - 90
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.12% - 91
Prime Healthcare Services 9.375% 09/01/2029 144A
PRIHEA 9.375 09/01/2Health Care0.12% - 92
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.12% - 93
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other0.12% - 94
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care0.12% - 95
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.12% - 96
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other0.12% - 97
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services0.12% - 98
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.12% - 99
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.12% - 100
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other0.12% - 101
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other0.12% - 102
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.12% - 103
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care0.12% - 104
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.12% - 105
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services0.12% - 106
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.12% - 107
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.12% - 108
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.12% - 109
Commscope Llc 144A 9.500000% 12/15/2031
COMM 9.5 12/15/31 14Information Technology0.12% - 110
Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030
ACRISU 7.5 11/06/30 Financials0.12% - 111
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.12% - 112
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services0.12% - 113
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.12% - 114
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology0.11% - 115
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities0.11% - 116
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials0.11% - 117
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other0.11% - 118
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services0.11% - 119
Calpine Corp 5.125 3/28
CPN 5.125 03/15/28 1Utilities0.11% - 120
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.11% - 121
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.11% - 122
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials0.11% - 123
Albertsons Cos/Safeway 4.88 02/15/2030
ACI 4.875 02/15/30 1Consumer Staples0.11% - 124
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.11% - 125
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials0.11% - 126
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.11% - 127
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services0.11% - 128
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities0.11% - 129
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.11% - 130
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.11% - 131
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.11% - 132
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care0.11% - 133
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.11% - 134
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care0.11% - 135
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.11% - 136
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other0.11% - 137
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.10% - 138
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials0.10% - 139
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.10% - 140
SUNOCO LP 5.625 3/31
Other0.10% - 141
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other0.10% - 142
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.10% - 143
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples0.10% - 144
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.10% - 145
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials0.10% - 146
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials0.10% - 147
Vistra Operations Co Llc 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities0.10% - 148
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.10% - 149
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.10% - 150
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary0.10% - 151
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.10% - 152
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services0.10% - 153
Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.10% - 154
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.10% - 155
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.10% - 156
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.10% - 157
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.10% - 158
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.10% - 159
Altice France Sa 6.5% 15Mar2032
Other0.10% - 160
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.10% - 161
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.10% - 162
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services0.10% - 163
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.10% - 164
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy0.10% - 165
Carnival Corp 6.125 2/33
CCL 6.125 02/15/33 1Consumer Discretionary0.10% - 166
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.10% - 167
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.10% - 168
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care0.10% - 169
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.10% - 170
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.10% - 171
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.10% - 172
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services0.10% - 173
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials0.10% - 174
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.10% - 175
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.10% - 176
Crescent Energy Finance Llc 7.625% 04/01/2032
CRGYFN 7.625 04/01/3Financials0.10% - 177
Ionpla 7.875 09/30/2032
Other0.10% - 178
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.10% - 179
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples0.10% - 180
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology0.10% - 181
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities0.10% - 182
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.10% - 183
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.09% - 184
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary0.09% - 185
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary0.09% - 186
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials0.09% - 187
Ithaca Energy 8.125% 10/15/29
IAECN 8.125 10/15/29Energy0.09% - 188
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology0.09% - 189
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.09% - 190
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.09% - 191
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.09% - 192
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.09% - 193
Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032
MASBRA 7 07/15/32 14Industrials0.09% - 194
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.09% - 195
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials0.09% - 196
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.09% - 197
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.09% - 198
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.09% - 199
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.09% - 200
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 Care0.09% - 201
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.09% - 202
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities0.09% - 203
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.09% - 204
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services0.09% - 205
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials0.09% - 206
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.09% - 207
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.09% - 208
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.09% - 209
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.09% - 210
American Axle & 7.75% 10/15/33
Other0.09% - 211
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other0.09% - 212
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.09% - 213
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials0.09% - 214
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.09% - 215
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services0.09% - 216
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.09% - 217
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.09% - 218
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials0.09% - 219
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.09% - 220
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials0.09% - 221
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.09% - 222
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.09% - 223
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.09% - 224
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.09% - 225
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities0.09% - 226
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities0.09% - 227
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.09% - 228
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.09% - 229
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials0.09% - 230
Rocket Cos Inc6.50% 08/01/2029
Other0.09% - 231
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.09% - 232
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.09% - 233
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.09% - 234
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.09% - 235
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy0.09% - 236
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.09% - 237
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.09% - 238
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.09% - 239
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services0.09% - 240
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.09% - 241
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials0.09% - 242
Venture Global Plaquemines Lng Llc 12/15/2030
Other0.09% - 243
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.09% - 244
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary0.09% - 245
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials0.09% - 246
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary0.09% - 247
Windstream Services Llc Sr Secured 144A 10/33 7.5
Other0.09% - 248
Discovery Communications Company Guar 03/28 3.95
Other0.09% - 249
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services0.08% - 250
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.08% - 251
Uwm Holdings Ll 6.25% 03/15/31
Other0.08% - 252
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.08% - 253
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials0.08% - 254
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.08% - 255
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.08% - 256
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.08% - 257
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities0.08% - 258
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities0.08% - 259
Virgin Media (Vmed O2 Uk Financing I Plc)
VMED 4.25 01/31/31 1Communication Services0.08% - 260
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.08% - 261
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.08% - 262
Level 3 Financing Inc Company Guar 144A 01/36 8.5
Other0.08% - 263
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary0.08% - 264
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.08% - 265
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.08% - 266
Nrg Energy 5.75% 01/34
Other0.08% - 267
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.08% - 268
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials0.08% - 269
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.08% - 270
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.08% - 271
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.08% - 272
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.08% - 273
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.08% - 274
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.08% - 275
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.08% - 276
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.08% - 277
Rocketmtge C0-Issuer Inc 3.625 03/01/2029
RKT 3.625 03/01/29 1Financials0.08% - 278
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.08% - 279
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.08% - 280
Rand Parent Llc
AAWW 8.5 02/15/30 14Financials0.08% - 281
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENE 5.5 10/15/29 Financials0.08% - 282
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services0.08% - 283
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.08% - 284
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials0.08% - 285
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate0.08% - 286
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology0.08% - 287
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples0.08% - 288
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services0.08% - 289
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.08% - 290
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.08% - 291
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services0.08% - 292
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.08% - 293
Standard Indust 4.75% 01/15/28
BMCAUS 4.75 01/15/28Industrials0.08% - 294
Summit Midstream Holdings Llc 8.625 10/31/2029
SUMMPL 8.625 10/31/2Energy0.08% - 295
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.08% - 296
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services0.08% - 297
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.08% - 298
Tidewater Inc. 9.125% 15-Jul-2030
TDW 9.125 07/15/30 1Energy0.08% - 299
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials0.08% - 300
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.08% - 301
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.08% - 302
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.08% - 303
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy0.08% - 304
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.08% - 305
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology0.08% - 306
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.08% - 307
Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032
FTAI 7 06/15/32 144AFinancials0.08% - 308
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.08% - 309
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services0.08% - 310
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.08% - 311
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials0.08% - 312
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials0.08% - 313
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.08% - 314
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.08% - 315
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.08% - 316
Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.08% - 317
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.08% - 318
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.08% - 319
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.08% - 320
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials0.08% - 321
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.08% - 322
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.08% - 323
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.08% - 324
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials0.08% - 325
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.08% - 326
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.08% - 327
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities0.08% - 328
Carnival Corp 5.875% 06/15/31
CCL 5.875 06/15/31 1Consumer Discretionary0.08% - 329
Carnival Corp 144A 5.13% May 01, 2029
Other0.08% - 330
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials0.08% - 331
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.08% - 332
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy0.08% - 333
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials0.08% - 334
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology0.08% - 335
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.08% - 336
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services0.08% - 337
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.08% - 338
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.08% - 339
Howard Hughes Corp 5.375 08/01/2028
HHH 5.375 08/01/28 1Real Estate0.08% - 340
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.08% - 341
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.08% - 342
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.08% - 343
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials0.08% - 344
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.08% - 345
Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030
NAVCOR 8.5 03/15/30 Financials0.08% - 346
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care0.08% - 347
KIMMERIDGE TEXAS 8.5% 02/15/30
KTGLLC 8.5 02/15/30 Energy0.08% - 348
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.08% - 349
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy0.08% - 350
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.08% - 351
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials0.08% - 352
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other0.08% - 353
LONG RIDGE ENER 8.75% 02/15/32
LONRID 8.75 02/15/32Utilities0.08% - 354
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.08% - 355
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services0.08% - 356
Mauser Packagin 9.25% 04/15/27
BWY 9.25 04/15/27 14Materials0.08% - 357
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services0.08% - 358
Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082
AQNCN V4.75 01/18/82Utilities0.08% - 359
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.08% - 360
Alumina Pty Lt 6.375% 09/15/32
AA 6.375 09/15/32 14Materials0.08% - 361
American Axle 6.375% 10/15/32
Other0.08% - 362
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.08% - 363
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.08% - 364
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.08% - 365
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.08% - 366
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities0.07% - 367
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.07% - 368
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary0.07% - 369
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.07% - 370
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples0.07% - 371
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.07% - 372
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities0.07% - 373
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary0.07% - 374
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy0.07% - 375
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials0.07% - 376
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.07% - 377
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary0.07% - 378
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032
CAR 8.375 06/15/32 1Financials0.07% - 379
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials0.07% - 380
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services0.07% - 381
Bell Canada V/R 09/15/55
BCECN V7 09/15/55Communication Services0.07% - 382
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.07% - 383
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy0.07% - 384
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials0.07% - 385
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.07% - 386
Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000
CHDN 5.75 04/01/30 1Consumer Discretionary0.07% - 387
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.07% - 388
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.07% - 389
Celanese Us Hol 6.75% 04/15/33
CE 6.75 04/15/33Materials0.07% - 390
Clarios Global Lp 6.75% 15-sep-2032
Other0.07% - 391
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials0.07% - 392
Cleveland-Clif 7.375% 05/01/33
CLF 7.375 05/01/33 1Materials0.07% - 393
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.07% - 394
Commercial Metal 6 12/35 6.00 2035-12-15
Other0.07% - 395
Commscope Inc 4.75% 01Sep2029
COMM 4.75 09/01/29 1Information Technology0.07% - 396
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.07% - 397
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.07% - 398
Comstock Resou 5.875% 01/15/30
CRK 5.875 01/15/30 1Energy0.07% - 399
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.07% - 400
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.07% - 401
Darling Ingredients, Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials0.07% - 402
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care0.07% - 403
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials0.07% - 404
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.07% - 405
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials0.07% - 406
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials0.07% - 407
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials0.07% - 408
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services0.07% - 409
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services0.07% - 410
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate0.07% - 411
Corp. Note
GFLCN 4 08/01/28 144Industrials0.07% - 412
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials0.07% - 413
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary0.07% - 414
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials0.07% - 415
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.07% - 416
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.07% - 417
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.07% - 418
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials0.07% - 419
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services0.07% - 420
Icahn Enterprises Lp 144A 10% Nov 15, 2029
IEP 10 11/15/29 144AFinancials0.07% - 421
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials0.07% - 422
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029
Other0.07% - 423
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.07% - 424
Jacobs Entertainment Inc
JACENT 6.75 02/15/29Consumer Discretionary0.07% - 425
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials0.07% - 426
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.07% - 427
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.07% - 428
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.07% - 429
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary0.07% - 430
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary0.07% - 431
Mcgraw Hill Education 7.38% 01Sep2031
MHED 7.375 09/01/31 Consumer Discretionary0.07% - 432
Mednax Inc
MD 5.375 02/15/30 14Health Care0.07% - 433
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.07% - 434
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.07% - 435
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate0.07% - 436
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials0.07% - 437
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.07% - 438
Rogers Communicat V/R 04/15/55
RCICN V7 04/15/55Communication Services0.07% - 439
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.07% - 440
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.07% - 441
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.07% - 442
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.07% - 443
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.07% - 444
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary0.07% - 445
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.07% - 446
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials0.07% - 447
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials0.07% - 448
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy0.07% - 449
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.07% - 450
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.07% - 451
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities0.07% - 452
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.07% - 453
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities0.07% - 454
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials0.07% - 455
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.07% - 456
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.07% - 457
Ii Vi Inc
COHR 5 12/15/29 144AInformation Technology0.07% - 458
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials0.07% - 459
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.07% - 460
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.07% - 461
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy0.07% - 462
Venture Global Calcasieu Pass Llccorp. Note
VENTGL 6.25 01/15/30Energy0.07% - 463
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services0.07% - 464
Virgin Media Vend Fin Iv 5 07/15/2028
VMED 5 07/15/28 144ACommunication Services0.07% - 465
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.07% - 466
Wayfair Llc 7.75% 09/15/30
W 7.75 09/15/30 144AConsumer Discretionary0.07% - 467
Weatherford Int 6.75% 10/15/33
Other0.07% - 468
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials0.07% - 469
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials0.07% - 470
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.07% - 471
Zayo Group Hold 9.25% 03/09/30
Other0.07% - 472
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials0.07% - 473
Duke Energy Progress Llc 5.05 03/15/2035
Other0.07% - 474
Ardagh Group Sa Secured 144A 12/30 12
Other0.07% - 475
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials0.07% - 476
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.07% - 477
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials0.07% - 478
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.07% - 479
Moog Inc
MOGA 4.25 12/15/27 1Industrials0.07% - 480
NCL Corp Ltd 5.88 01/15/2031
Other0.07% - 481
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities0.07% - 482
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.07% - 483
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.07% - 484
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.07% - 485
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials0.07% - 486
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.07% - 487
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.07% - 488
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials0.07% - 489
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials0.07% - 490
Olympus Water Us Holding Corp 2028-01-10
SOLEIN 4.25 10/01/28Utilities0.07% - 491
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials0.07% - 492
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials0.07% - 493
Onemain Finance Corp 09/15/2033
Other0.07% - 494
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology0.07% - 495
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.07% - 496
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services0.07% - 497
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy0.07% - 498
Phoenix Aviatio 9.25% 07/15/30
PHOAVI 9.25 07/15/30Financials0.07% - 499
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.07% - 500
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials0.07% - 501
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.07% - 502
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.07% - 503
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials0.07% - 504
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.06% - 505
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials0.06% - 506
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.06% - 507
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials0.06% - 508
Muvico Llc 144A Feb 19, 2029 7.5
Other0.06% - 509
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials0.06% - 510
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.06% - 511
New Enterprise Stone & L Regd 144A P/P 5.25000000
NEENST 5.25 07/15/28Materials0.06% - 512
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials0.06% - 513
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples0.06% - 514
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate0.06% - 515
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials0.06% - 516
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials0.06% - 517
GEN DIGITAL INC 6.25% 04/01/33
GEN 6.25 04/01/33 14Information Technology0.06% - 518
Chord Energy Corp 6% 10/01/30
Other0.06% - 519
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.06% - 520
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials0.06% - 521
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials0.06% - 522
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.06% - 523
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.06% - 524
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.06% - 525
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy0.06% - 526
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.06% - 527
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.06% - 528
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples0.06% - 529
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials0.06% - 530
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities0.06% - 531
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.06% - 532
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.06% - 533
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials0.06% - 534
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care0.06% - 535
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.06% - 536
Primo / Triton 4.375% 04/30/29
PRMWCN 4.375 04/30/2Utilities0.06% - 537
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care0.06% - 538
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate0.06% - 539
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.06% - 540
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials0.06% - 541
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy0.06% - 542
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.06% - 543
Seagate Hdd Cayman 144A 07/15/2031 8.5
STX 8.5 07/15/31Information Technology0.06% - 544
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.06% - 545
Service Corp International/Us 5.75% 10/15/2032
SCI 5.75 10/15/32Health Care0.06% - 546
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.06% - 547
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology0.06% - 548
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.06% - 549
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary0.06% - 550
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials0.06% - 551
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy0.06% - 552
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy0.06% - 553
Sunoco Lp 6.25% 07/01/33
SUN 6.25 07/01/33 14Energy0.06% - 554
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology0.06% - 555
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.06% - 556
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials0.06% - 557
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services0.06% - 558
Telecom Italia Capital Sa 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services0.06% - 559
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.06% - 560
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.06% - 561
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.06% - 562
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials0.06% - 563
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials0.06% - 564
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary0.06% - 565
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary0.06% - 566
Venture Glob 6.5 6/34 6.5 1900-01-00
Other0.06% - 567
Venture Global Calcasieu 4.125% 08/15/2031 144A
VENTGL 4.125 08/15/3Energy0.06% - 568
Vermilion Energ 7.25% 02/15/33
VETCN 7.25 02/15/33 Energy0.06% - 569
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary0.06% - 570
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary0.06% - 571
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.06% - 572
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.06% - 573
Waste Pro Usa Inc 7% 02/01/33
WASPRO 7 02/01/33 14Industrials0.06% - 574
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary0.06% - 575
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other0.06% - 576
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples0.06% - 577
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.06% - 578
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.06% - 579
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.06% - 580
Xplr Infrast O 8.375% 01/15/31
XIFR 8.375 01/15/31 Utilities0.06% - 581
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.06% - 582
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary0.06% - 583
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary0.06% - 584
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.06% - 585
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.06% - 586
Discovery Communications Company Guar 05/30 3.625
Other0.06% - 587
Spxw Us 02/27/26 P5975
Other0.06% - 588
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.06% - 589
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.06% - 590
Hillenbrand Inc 6.250% 02/15/2029
HI 6.25 02/15/29Industrials0.06% - 591
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.06% - 592
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029
IEP 9.75 01/15/29Financials0.06% - 593
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials0.06% - 594
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.06% - 595
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.06% - 596
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.06% - 597
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials0.06% - 598
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services0.06% - 599
Kfc Holding Co. 4.75 06/01/2027
YUM 4.75 06/01/27 14Consumer Discretionary0.06% - 600
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.06% - 601
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.06% - 602
L Brands Inc Regd 144a P/p 6.62500000
BBWI 6.625 10/01/30 Consumer Discretionary0.06% - 603
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials0.06% - 604
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials0.06% - 605
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities0.06% - 606
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials0.06% - 607
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.06% - 608
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.06% - 609
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary0.06% - 610
Us Madison Iaq Llc 5 7/8% Due 29 144A
MADIAQ 5.875 06/30/2Real Estate0.06% - 611
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary0.06% - 612
Midcontinent Communicati 8% 15Aug2032
MIDCON 8 08/15/32 14Communication Services0.06% - 613
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials0.06% - 614
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.06% - 615
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials0.06% - 616
Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028
BORRNO 10 11/15/28 1Financials0.06% - 617
Chs/Community Health Systems Inc 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.06% - 618
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials0.06% - 619
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy0.06% - 620
Us Cvr Partners 6 1/8% Due 28 144A
UAN 6.125 06/15/28 1Materials0.06% - 621
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.06% - 622
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials0.06% - 623
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.06% - 624
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials0.06% - 625
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.06% - 626
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.06% - 627
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.06% - 628
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.06% - 629
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.06% - 630
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.06% - 631
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.06% - 632
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities0.06% - 633
Clf 7 5/8 01/15/34
Other0.06% - 634
Commscope Tech Llc Company Guar 144A 03/27 5
COMM 5 03/15/27 144AInformation Technology0.06% - 635
Commscope Inc 8.25% 03/01/2027
COMM 8.25 03/01/27 1Information Technology0.06% - 636
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary0.06% - 637
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology0.06% - 638
ACADIA HEALTHC 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.06% - 639
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials0.06% - 640
Albertsons Cos., Inc. 5.875 02/15/2028
ACI 5.875 02/15/28 1Consumer Staples0.06% - 641
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials0.06% - 642
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy0.06% - 643
Corporate Bonds
ALSN 3.75 01/30/31 1Consumer Discretionary0.06% - 644
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials0.06% - 645
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.06% - 646
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other0.06% - 647
Altice France Sa 6.88% 15Oct2030
Other0.06% - 648
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.06% - 649
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials0.06% - 650
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary0.06% - 651
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials0.06% - 652
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary0.06% - 653
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.06% - 654
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials0.06% - 655
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.06% - 656
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials0.06% - 657
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.06% - 658
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services0.06% - 659
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.06% - 660
Efesto Bidco Spa 7.5% 02/15/32
EBIDCO 7.5 02/15/32 Financials0.06% - 661
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.06% - 662
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.06% - 663
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.06% - 664
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy0.06% - 665
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials0.06% - 666
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.06% - 667
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.06% - 668
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials0.06% - 669
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary0.06% - 670
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
Other0.06% - 671
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.06% - 672
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials0.06% - 673
Freedom Mortgage Corp 12.25% 01Oct2030
FREMOR 12.25 10/01/3Financials0.06% - 674
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.06% - 675
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.06% - 676
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFI 8 02/15/27 14Financials0.06% - 677
Forward Air Corporation
FWRD 9.5 10/15/31 14Communication Services0.06% - 678
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.06% - 679
Gray Escrow Ii Inc
GTN 5.375 11/15/31 1Communication Services0.06% - 680
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.06% - 681
Hilcorp Energy I/Hilcorp 6 02/01/2031
HILCRP 6 02/01/31 14Energy0.06% - 682
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.05% - 683
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.05% - 684
Dpl Inc 4.35
AES 4.35 04/15/29Utilities0.05% - 685
Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028
DKL 7.125 06/01/28 1Energy0.05% - 686
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials0.05% - 687
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials0.05% - 688
Eldorado Gold Corporation 6.25 01/09/2029
ELDCN 6.25 09/01/29 Materials0.05% - 689
Element Solutions Inc
ESI 3.875 09/01/28 1Materials0.05% - 690
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials0.05% - 691
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials0.05% - 692
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.05% - 693
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials0.05% - 694
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.05% - 695
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.05% - 696
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029
FGP 5.875 04/01/29 1Energy0.05% - 697
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other0.05% - 698
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.05% - 699
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.05% - 700
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials0.05% - 701
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.05% - 702
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.05% - 703
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services0.05% - 704
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials0.05% - 705
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.05% - 706
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials0.05% - 707
Garda World Security Sr Secured 144A 01/31 6.5
Other0.05% - 708
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.05% - 709
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary0.05% - 710
Global Atlantic Fin Co 7.95% 15Oct2054
GBLATL V7.95 10/15/5Financials0.05% - 711
Global Medical 7.375% 10/01/32
Other0.05% - 712
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials0.05% - 713
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary0.05% - 714
Gt 5 5/8 04/30/33
GT 5.625 04/30/33Consumer Discretionary0.05% - 715
Graphic Packagi 4.75% 07/15/27
GPK 4.75 07/15/27 14Materials0.05% - 716
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary0.05% - 717
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care0.05% - 718
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other0.05% - 719
Harsco Corp Company Guar 144A 07/27 5.75
NVRI 5.75 07/31/27 1Industrials0.05% - 720
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy0.05% - 721
Harvest Midstream I Lp 7.500% 05/15/2032
HARMID 7.5 05/15/32 Energy0.05% - 722
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.05% - 723
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care0.05% - 724
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples0.05% - 725
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.05% - 726
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials0.05% - 727
Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A
BORRNO 10.375 11/15/Energy0.05% - 728
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.05% - 729
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.05% - 730
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials0.05% - 731
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate0.05% - 732
Buckeye Partners Lp
BPL 3.95 12/01/26Energy0.05% - 733
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy0.05% - 734
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials0.05% - 735
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.05% - 736
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.05% - 737
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.05% - 738
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services0.05% - 739
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology0.05% - 740
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities0.05% - 741
Camelot Return 8.75 8/28
CNR 8.75 08/01/28 14Financials0.05% - 742
Capstone Borrower Inc Regd 144A P/P 8.00000000
CVT 8 06/15/30 144AFinancials0.05% - 743
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary0.05% - 744
Celanese US Holdings Llc 6.33% Jul 15, 2029
CE 6.83 07/15/29Materials0.05% - 745
Celanese Us Hol 6.35% 11/15/28
CE 6.85 11/15/28Materials0.05% - 746
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology0.05% - 747
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.05% - 748
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials0.05% - 749
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.05% - 750
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.05% - 751
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.05% - 752
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.05% - 753
Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33
CIVI 9.625 06/15/33 Energy0.05% - 754
Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75
POWSOL 6.75 05/15/28Materials0.05% - 755
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials0.05% - 756
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials0.05% - 757
Novhol 6.625 04/15/29 144A
NOVHOL 6.625 04/15/2Financials0.05% - 758
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy0.05% - 759
Commercial Metals Co Sr Unsecured 144A 11/33 5.75
Other0.05% - 760
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.05% - 761
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.05% - 762
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.05% - 763
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.05% - 764
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.05% - 765
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services0.05% - 766
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials0.05% - 767
Corp. Note
NGVT 3.875 11/01/28 Materials0.05% - 768
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.05% - 769
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.05% - 770
JW ALUMINUM CO 10.25% 04/01/30
JWACCC 10.25 04/01/3Materials0.05% - 771
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials0.05% - 772
Kaiser Aluminum Corp 5.88% 01Mar2034
Other0.05% - 773
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities0.05% - 774
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary0.05% - 775
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.05% - 776
Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD
LILAPR 6.75 10/15/27Financials0.05% - 777
Lsb Industries 2028-10-15
LXU 6.25 10/15/28 14Materials0.05% - 778
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services0.05% - 779
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary0.05% - 780
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.05% - 781
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials0.05% - 782
Mpt Oper Partnership Lp/corp 4.625% 08/01/2029
MPW 4.625 08/01/29Real Estate0.05% - 783
Mpt Oper Partner 3.5% 03/15/31
MPW 3.5 03/15/31Real Estate0.05% - 784
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services0.05% - 785
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary0.05% - 786
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.05% - 787
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.05% - 788
Matador Resources Company 6.875 04/15/2028
MTDR 6.875 04/15/28 Energy0.05% - 789
Match Group Hl 5.625% 02/15/29
MTCHII 5.625 02/15/2Communication Services0.05% - 790
Mav Acquisition Corp 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary0.05% - 791
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.05% - 792
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials0.05% - 793
Adt Security Corp 144A Oct 15, 2033 5.88
Other0.05% - 794
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.05% - 795
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.05% - 796
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples0.05% - 797
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials0.05% - 798
BREAD FINANCIAL H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.05% - 799
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials0.05% - 800
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials0.05% - 801
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.05% - 802
American National Group Inc 7% Dec 01, 2055
ANGINC V7 12/01/55Financials0.05% - 803
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care0.05% - 804
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.05% - 805
Amsted Inds Inc
AMSIND 4.625 05/15/3Industrials0.05% - 806
AMSTED INDUSTR 6.375% 03/15/33
AMSIND 6.375 03/15/3Industrials0.05% - 807
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy0.05% - 808
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.05% - 809
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.05% - 810
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials0.05% - 811
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.05% - 812
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.05% - 813
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.05% - 814
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.05% - 815
Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28
UNSEAM 4.625 06/01/2Industrials0.05% - 816
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials0.05% - 817
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials0.05% - 818
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.05% - 819
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials0.05% - 820
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.05% - 821
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials0.05% - 822
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.05% - 823
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials0.05% - 824
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.05% - 825
Usa Com Part/Us 6.25% 10/01/33
Other0.05% - 826
Vf Corp 2.8% 23Apr2027
VFC 2.8 04/23/27Consumer Discretionary0.05% - 827
Voc Escrow Ltd
VIKCRU 5 02/15/28 14Financials0.05% - 828
Viasat Inc
VSAT 5.625 04/15/27 Information Technology0.05% - 829
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology0.05% - 830
Paramount Global, 6.25%, Due 02/28/2057
PARA V6.25 02/28/57Communication Services0.05% - 831
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology0.05% - 832
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples0.05% - 833
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.05% - 834
Vistra Corp 5 07/31/2027
VST 5 07/31/27 144AUtilities0.05% - 835
Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD
VOD V4.125 06/04/81Communication Services0.05% - 836
Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD
VOD V5.125 06/04/81Communication Services0.05% - 837
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services0.05% - 838
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.05% - 839
Wbi Operating 6.25% 10/30
Other0.05% - 840
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.05% - 841
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate0.05% - 842
Wyndham Destinations Inc Sr Secured 144a 03/30 4.625
TNL 4.625 03/01/30 1Consumer Discretionary0.05% - 843
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.05% - 844
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary0.05% - 845
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials0.05% - 846
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.05% - 847
Fxi Holdings Inc Sr Secured 144A 11/30 11 11
Other0.05% - 848
Fmc Corp Sr Unsecured 10/29 3.45
Other0.05% - 849
Vital Energy Inc Company Guar 144A 07/29 7.75
Other0.05% - 850
Millrose Proper 6.25 9/32
Other0.05% - 851
Mineral Resources 7% 04/01/31
Other0.05% - 852
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary0.05% - 853
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials0.05% - 854
Murphy Oil Corp
MUR 5.125 12/01/42Energy0.05% - 855
NCL CORP 6.25 9/33
Other0.05% - 856
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials0.05% - 857
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials0.05% - 858
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials0.05% - 859
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.05% - 860
New Home Co Inc/The 144A 9.250000% 10/01/2029
NWHM 9.25 10/01/29 1Consumer Discretionary0.05% - 861
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.05% - 862
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.05% - 863
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities0.05% - 864
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other0.05% - 865
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary0.05% - 866
Brundage-Bone Co 7.5% 02/01/32
BBCP 7.5 02/01/32 14Industrials0.05% - 867
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials0.05% - 868
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials0.05% - 869
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials0.05% - 870
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.05% - 871
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.05% - 872
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.05% - 873
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials0.05% - 874
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.05% - 875
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.05% - 876
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials0.05% - 877
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials0.05% - 878
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials0.05% - 879
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.05% - 880
Permian Resources Operating Llc 6.25% 01Feb2033
PR 6.25 02/01/33 144Energy0.05% - 881
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.05% - 882
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials0.05% - 883
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.05% - 884
Rakuten Group Inc 144A 6.25% Dec 31, 2049
RAKUTN V6.25 PERP 14Consumer Discretionary0.05% - 885
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials0.05% - 886
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary0.05% - 887
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary0.05% - 888
Science Applic 5.875% 11/01/33
Other0.05% - 889
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials0.05% - 890
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary0.05% - 891
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology0.05% - 892
Service Corp International/us 5.125%, 06/01/2029
SCI 5.125 06/01/29Health Care0.05% - 893
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.05% - 894
Service Properties Trust 5.5% Dec 15, 2027
SVC 5.5 12/15/27Real Estate0.05% - 895
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.05% - 896
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.05% - 897
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities0.05% - 898
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055
SOBOCN V7.5 03/01/55Utilities0.05% - 899
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology0.05% - 900
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary0.05% - 901
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials0.05% - 902
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.05% - 903
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.05% - 904
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other0.05% - 905
Sunoco Lp 144A 6.63 Aug 15, 2032
Other0.05% - 906
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials0.05% - 907
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.05% - 908
Synergy Infrastructure Holdings Llc 7.875% 12/01/2 7.875
Other0.05% - 909
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy0.05% - 910
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy0.05% - 911
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.05% - 912
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services0.05% - 913
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services0.05% - 914
Telus Corp Jr Subordina 06/56 Var
Other0.05% - 915
Tempur Sealy Intl Inc 3.875 10/15/2031
SGI 3.875 10/15/31 1Health Care0.05% - 916
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.05% - 917
Terraform Power Operatin 2030-01-15
TERP 4.75 01/15/30 1Utilities0.05% - 918
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.05% - 919
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.04% - 920
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN V8.125 PERP 1Consumer Discretionary0.04% - 921
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary0.04% - 922
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.04% - 923
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.04% - 924
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.04% - 925
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology0.04% - 926
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy0.04% - 927
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.04% - 928
Slm Corp 6.5 01/31/2030
SLM 6.5 01/31/30Financials0.04% - 929
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.04% - 930
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.04% - 931
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials0.04% - 932
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials0.04% - 933
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology0.04% - 934
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care0.04% - 935
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.04% - 936
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.04% - 937
Service Corp International 4.00 05/15/2031
SCI 4 05/15/31Health Care0.04% - 938
Sinclair Televi 9.75% 02/15/33
SBGI 9.75 02/15/33 1Communication Services0.04% - 939
Solstice Advan 5.625% 09/30/33
Other0.04% - 940
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials0.04% - 941
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.04% - 942
Bmcaus 5 7/8 03/15/34 5 2034-03-15
Other0.04% - 943
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.04% - 944
Starwood Proper 5.25% 10/15/28
Other0.04% - 945
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.04% - 946
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials0.04% - 947
Suburban Propane Partners Lp/Suburban Energy Finance Corp 5.875 03/01/2027
SPH 5.875 03/01/27Energy0.04% - 948
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials0.04% - 949
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology0.04% - 950
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials0.04% - 951
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary0.04% - 952
Tenet Healthcare Corp., 4.62%, Due 06/15/2028
THC 4.625 06/15/28Health Care0.04% - 953
Topbuild Corp Regd 144A P/P 4.12500000
BLD 4.125 02/15/32 1Industrials0.04% - 954
Transocean Aquila Ltd.
RIG 8 09/30/28Energy0.04% - 955
Transocean International Ltd 144A Oct 15, 2032 7.88
Other0.04% - 956
Transocean Inc
RIG 6.8 03/15/38Energy0.04% - 957
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy0.04% - 958
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.04% - 959
Trivium Packag 12.25% 01/15/31
TRIVIU 12.25 01/15/3Financials0.04% - 960
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials0.04% - 961
Turning Point 7.625% 03/15/32
TPB 7.625 03/15/32 1Consumer Staples0.04% - 962
US FOODS INC 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples0.04% - 963
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials0.04% - 964
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology0.04% - 965
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate0.04% - 966
Vz Secured Finan 7.5 1/33
Other0.04% - 967
Varex Imaging Corporatio 7.875 10/15/2027
VREX 7.875 10/15/27 Health Care0.04% - 968
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology0.04% - 969
Vikcru 9.125 07/15/31 144A
VIKCRU 9.125 07/15/3Consumer Discretionary0.04% - 970
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials0.04% - 971
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other0.04% - 972
Wr Grace Holdings Llc 144A 4.875000% 06/15/2027
GRA 4.875 06/15/27 1Materials0.04% - 973
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials0.04% - 974
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.04% - 975
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary0.04% - 976
Wildfire Interme 7.5% 10/15/29
WILDFI 7.5 10/15/29 Financials0.04% - 977
William Carter Company (The) 144A 7.38% Feb 15, 2031
Other0.04% - 978
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate0.04% - 979
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials0.04% - 980
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.04% - 981
Yum! Brands Inc
YUM 6.875 11/15/37Consumer Discretionary0.04% - 982
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.04% - 983
Zayo Group Hol 13.75% 09/09/30
Other0.04% - 984
Crown Americas Llc Company Guar 144A 06/33 5.875
Other0.04% - 985
Kohl S Corporation Sr Secured 144A 06/30 10
Other0.04% - 986
Sabre Financial Borrower Sr Secured 144A 06/29 11.125 11.125
Other0.04% - 987
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other0.04% - 988
Fmc Corp Subordinated 11/55 Var
Other0.04% - 989
Millicom International Cellular Sa 6.25% 2029-03-25
TIGO 6.25 03/25/29 1Communication Services0.04% - 990
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services0.04% - 991
Motion Finco S 8.375% 02/15/32
MERLLN 8.375 02/15/3Financials0.04% - 992
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary0.04% - 993
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary0.04% - 994
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.04% - 995
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities0.04% - 996
National 10.5% 12/30 10.5
Other0.04% - 997
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.04% - 998
Navient Corp 7.875% 06/15/32
NAVI 7.875 06/15/32Financials0.04% - 999
Newell Brands Inc 5.625 04/01/2036
NWL 7.375 04/01/36Consumer Staples0.04% - 1000
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.04% - 1001
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary0.04% - 1002
Nordstrom Inc.
JWN 4 03/15/27Consumer Discretionary0.04% - 1003
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary0.04% - 1004
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.04% - 1005
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.04% - 1006
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials0.04% - 1007
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials0.04% - 1008
Nustar Logistics Lp 5.62% 04/28/2027
NSUS 5.625 04/28/27Energy0.04% - 1009
Oceaneering Intl Inc Sr Unsecured 02/28 6
OII 6 02/01/28Energy0.04% - 1010
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.04% - 1011
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.04% - 1012
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials0.04% - 1013
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.04% - 1014
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials0.04% - 1015
Onemain Finance Corporati 6.5 03/15/2033
Other0.04% - 1016
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials0.04% - 1017
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials0.04% - 1018
Oxford Finance Llc
OXDFLL 6.375 02/01/2Financials0.04% - 1019
Pbf Holding Co 9.875% 03/15/30
PBFENE 9.875 03/15/3Energy0.04% - 1020
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials0.04% - 1021
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials0.04% - 1022
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials0.04% - 1023
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.04% - 1024
Park River Holdings Inc 144A 8% Mar 15, 2031
Other0.04% - 1025
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials0.04% - 1026
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate0.04% - 1027
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.04% - 1028
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.04% - 1029
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care0.04% - 1030
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary0.04% - 1031
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials0.04% - 1032
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.04% - 1033
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary0.04% - 1034
Corp. Note
PRSESE 3.375 08/31/2Industrials0.04% - 1035
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.04% - 1036
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials0.04% - 1037
Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027
RHP 4.75 10/15/27Real Estate0.04% - 1038
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.04% - 1039
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials0.04% - 1040
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary0.04% - 1041
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary0.04% - 1042
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities0.04% - 1043
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.04% - 1044
Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029
ACRISU 8.5 06/15/29 Financials0.04% - 1045
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary0.04% - 1046
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.04% - 1047
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary0.04% - 1048
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples0.04% - 1049
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other0.04% - 1050
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials0.04% - 1051
Alliant Holdings 9.75 2032-10-01
ALIANT 7.375 10/01/3Financials0.04% - 1052
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.04% - 1053
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other0.04% - 1054
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials0.04% - 1055
Corp. Note
ABCSUP 3.875 11/15/2Industrials0.04% - 1056
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials0.04% - 1057
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.04% - 1058
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology0.04% - 1059
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.04% - 1060
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.04% - 1061
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials0.04% - 1062
Artera Services Llc Regd 144A P/P 8.50000000
POWBUY 8.5 02/15/31 Financials0.04% - 1063
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.04% - 1064
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials0.04% - 1065
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials0.04% - 1066
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.04% - 1067
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.04% - 1068
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.04% - 1069
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.04% - 1070
Azorra Finance 7.25 1/31
AZORRA 7.25 01/15/31Financials0.04% - 1071
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.04% - 1072
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other0.04% - 1073
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.04% - 1074
Bausch Health Companies Inc 144A 11% Sep 30, 2028
BHCCN 11 09/30/28 14Health Care0.04% - 1075
Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01
SIZPLT 9.5 07/01/32 Financials0.04% - 1076
Block Communications Inc. 4.875% 03/01/2028
BLOCKC 4.875 03/01/2Communication Services0.04% - 1077
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary0.04% - 1078
Bristow Group Inc 144A 6.875000% 03/01/2028
VTOL 6.875 03/01/28 Industrials0.04% - 1079
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate0.04% - 1080
Buckeye Partners Lp 4.125 12/01/2027
BPL 4.125 12/01/27Energy0.04% - 1081
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy0.04% - 1082
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.04% - 1083
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services0.04% - 1084
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials0.04% - 1085
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services0.04% - 1086
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.04% - 1087
Cnx Resources Corp 6 01/15/2029
CNX 6 01/15/29 144AEnergy0.04% - 1088
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy0.04% - 1089
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy0.04% - 1090
Celanese Us Holdings Llc 02/15/2031
Other0.04% - 1091
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.04% - 1092
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples0.04% - 1093
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other0.04% - 1094
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care0.04% - 1095
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.04% - 1096
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples0.04% - 1097
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary0.04% - 1098
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.04% - 1099
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology0.04% - 1100
Clarivate Science Holdings Corp 4.88% 01Jul2029
CLVTSC 4.875 07/01/2Information Technology0.04% - 1101
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials0.04% - 1102
Cloud Software Group Inc 0.0663 08/15/2033
TIBX 6.625 08/15/33 Information Technology0.04% - 1103
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials0.04% - 1104
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services0.04% - 1105
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services0.04% - 1106
Coinbase Global Inc 3.63% 10/01/2031
COIN 3.625 10/01/31 Information Technology0.04% - 1107
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials0.04% - 1108
Contourglobal P 6.75% 02/28/30
CONGLO 6.75 02/28/30Utilities0.04% - 1109
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology0.04% - 1110
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate0.04% - 1111
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials0.04% - 1112
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
Other0.04% - 1113
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate0.04% - 1114
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary0.04% - 1115
Danaos Corp 8.5 03/01/2028
DAC 8.5 03/01/28 144Industrials0.04% - 1116
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials0.04% - 1117
Davita Inc 6.75% 07/15/33
DVA 6.75 07/15/33 14Health Care0.04% - 1118
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.04% - 1119
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services0.04% - 1120
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services0.04% - 1121
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials0.04% - 1122
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services0.04% - 1123
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary0.04% - 1124
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials0.04% - 1125
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.04% - 1126
Elanco Animal Health Inc 5.65 08/28/2028
ELAN 4.9 08/28/28Health Care0.04% - 1127
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials0.04% - 1128
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials0.04% - 1129
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials0.04% - 1130
Ezcorp Inc 7.375% 04/01/32
EZPW 7.375 04/01/32 Financials0.04% - 1131
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials0.04% - 1132
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.04% - 1133
Forvia Se 6.75% 09/15/33
Other0.04% - 1134
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.04% - 1135
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials0.04% - 1136
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services0.04% - 1137
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate0.04% - 1138
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.04% - 1139
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care0.04% - 1140
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy0.04% - 1141
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.04% - 1142
Getty Images, Inc. 10.5% 15-nov-2030
Other0.04% - 1143
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials0.04% - 1144
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other0.04% - 1145
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.04% - 1146
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials0.04% - 1147
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary0.04% - 1148
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.04% - 1149
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.04% - 1150
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.04% - 1151
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary0.04% - 1152
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials0.04% - 1153
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials0.04% - 1154
Hertz Corp/The Regd 144A P/P 5.00000000
HTZ 5 12/01/29 144AConsumer Discretionary0.04% - 1155
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy0.04% - 1156
Hess Midstream Operations Lpcorp. Note
HESM 6.5 06/01/29 14Energy0.04% - 1157
Hess Midstream 5.875% 03/01/28
HESM 5.875 03/01/28 Energy0.04% - 1158
Hess Midstream Partners Lp 5.125% 06/15/2028 144A
HESM 5.125 06/15/28 Energy0.04% - 1159
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.04% - 1160
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.04% - 1161
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy0.04% - 1162
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary0.04% - 1163
Service Properties Trust 4.95 10/01/2029
SVC 4.95 10/01/29Real Estate0.04% - 1164
Howard Midstream Energy Partners Llc 7.38% 15Jul2032
HOWARD 7.375 07/15/3Energy0.04% - 1165
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.04% - 1166
Hub International Ltd Regd 144A P/P 5.62500000
HBGCN 5.625 12/01/29Financials0.04% - 1167
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.04% - 1168
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.04% - 1169
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate0.04% - 1170
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate0.04% - 1171
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate0.04% - 1172
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.04% - 1173
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.04% - 1174
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.04% - 1175
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.04% - 1176
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials0.04% - 1177
Ion Plat Fin Us/Sarl 8.75 5/1/2029
Other0.04% - 1178
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.04% - 1179
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.04% - 1180
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other0.04% - 1181
Kb Home 6.875% 15/06/2027
KBH 6.875 06/15/27Consumer Discretionary0.04% - 1182
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate0.04% - 1183
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary0.04% - 1184
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials0.04% - 1185
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials0.04% - 1186
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.04% - 1187
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.04% - 1188
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.04% - 1189
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials0.04% - 1190
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary0.04% - 1191
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.04% - 1192
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services0.04% - 1193
Mgm Resorts International, 5.5% 15apr2027
MGM 5.5 04/15/27Consumer Discretionary0.04% - 1194
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.04% - 1195
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.04% - 1196
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials0.04% - 1197
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials0.04% - 1198
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy0.04% - 1199
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.04% - 1200
Corp. Note
MERC 5.125 02/01/29Materials0.04% - 1201
Hi 3.75 03/01/31
HI 3.75 03/01/31Industrials0.03% - 1202
Service Properties Trust Sr Unsecured 01/28 3.95
SVC 3.95 01/15/28Real Estate0.03% - 1203
Service Properties Trust 4.375 02/15/2030
SVC 4.375 02/15/30Real Estate0.03% - 1204
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.03% - 1205
Hudbay Minerals Inc 6.1250% Mat 04/01/2029
HBMCN 6.125 04/01/29Materials0.03% - 1206
Hudson Pacific Properties Lp 3.95 11-01-2027
HPP 3.95 11/01/27Real Estate0.03% - 1207
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials0.03% - 1208
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials0.03% - 1209
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials0.03% - 1210
Corp. Note 5.75 02/01/2028
IBP 5.75 02/01/28 14Industrials0.03% - 1211
Ion Plat Fin Us/Sarl 5.75 5/15/2028
Other0.03% - 1212
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other0.03% - 1213
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other0.03% - 1214
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.03% - 1215
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials0.03% - 1216
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary0.03% - 1217
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials0.03% - 1218
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate0.03% - 1219
Kingpin Interme 7.25% 10/15/32
Other0.03% - 1220
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.03% - 1221
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary0.03% - 1222
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary0.03% - 1223
L Brands, Inc.
BBWI 6.694 01/15/27Consumer Discretionary0.03% - 1224
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary0.03% - 1225
Lcpr Senior Secured Financing Designated Activity Company
LILAPR 5.125 07/15/2Financials0.03% - 1226
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples0.03% - 1227
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy0.03% - 1228
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials0.03% - 1229
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials0.03% - 1230
Life Time 6.% 11/15/31
LTH 6 11/15/31 144AConsumer Discretionary0.03% - 1231
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary0.03% - 1232
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other0.03% - 1233
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary0.03% - 1234
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate0.03% - 1235
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services0.03% - 1236
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials0.03% - 1237
Marriott Ownership Resorts Inc Sr Nt 4.75 2028-01-15
VAC 4.75 01/15/28Consumer Discretionary0.03% - 1238
Match Group Inc
MTCHII 5 12/15/27 14Communication Services0.03% - 1239
Mattamy Group Corp. 4.625 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary0.03% - 1240
Mattamy Group Corp 12/15/2033
Other0.03% - 1241
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials0.03% - 1242
Methanex Corporation 5.65 12-01-2044
MXCN 5.65 12/01/44Materials0.03% - 1243
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services0.03% - 1244
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.03% - 1245
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.03% - 1246
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary0.03% - 1247
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials0.03% - 1248
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials0.03% - 1249
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials0.03% - 1250
Bombardier Inc 6.75% 06/15/33
BBDBCN 6.75 06/15/33Industrials0.03% - 1251
Brightsta 5.75% 01/15/33
Other0.03% - 1252
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials0.03% - 1253
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services0.03% - 1254
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.03% - 1255
Burford Capita 6.875 4/30
BURLN 6.875 04/15/30Financials0.03% - 1256
C&s Group Enterprises Ll 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials0.03% - 1257
Viridien 10% 10/15/30
VIRIFP 10 10/15/30 1Health Care0.03% - 1258
Chc Group Llc 11.75 09/01/2030
Other0.03% - 1259
Cp Atlas Buyer, Inc. 12.75% Jan 15, 2031 12.75 2031-01-15
AMBATH 12.75 01/15/3Financials0.03% - 1260
Cvr Energy Inc Company Guar 144A 02/28 5.75
CVI 5.75 02/15/28 14Energy0.03% - 1261
Cable One Inc Company Guar 144a 11/30 4
CABO 4 11/15/30 144ACommunication Services0.03% - 1262
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials0.03% - 1263
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials0.03% - 1264
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary0.03% - 1265
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology0.03% - 1266
Centurylink Inc 7.6% 09/15/2039
LUMN 7.6 09/15/39 PCommunication Services0.03% - 1267
Lumen Technolog 7.65% 03/15/42
LUMN 7.65 03/15/42 UCommunication Services0.03% - 1268
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services0.03% - 1269
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials0.03% - 1270
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials0.03% - 1271
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials0.03% - 1272
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.03% - 1273
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials0.03% - 1274
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology0.03% - 1275
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials0.03% - 1276
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials0.03% - 1277
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.03% - 1278
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services0.03% - 1279
Amn Healthcare I 6.5% 01/15/31
Other0.03% - 1280
Angi Group Llc
ANGI 3.875 08/15/28 Financials0.03% - 1281
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials0.03% - 1282
Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C 7.875 02/03/2030
ATPTOW 7.875 02/03/3Real Estate0.03% - 1283
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials0.03% - 1284
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials0.03% - 1285
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care0.03% - 1286
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary0.03% - 1287
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary0.03% - 1288
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary0.03% - 1289
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials0.03% - 1290
ALBERTSONS COS/ 6.25% 03/15/33
ACI 6.25 03/15/33 14Consumer Staples0.03% - 1291
Albertsons Cos/Safeway 5.5 3/31/2031
Other0.03% - 1292
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials0.03% - 1293
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials0.03% - 1294
Allegheny Technologies, Inc., 5.87%, Due 12/01/2027
ATI 5.875 12/01/27Materials0.03% - 1295
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials0.03% - 1296
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary0.03% - 1297
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials0.03% - 1298
Amkor Technology Inc 5.88 10/01/2033
Other0.03% - 1299
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy0.03% - 1300
Aragvi Financ 11.125% 11/20/29
ARAGVI 11.125 11/20/Financials0.03% - 1301
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.03% - 1302
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029
AMPBEV 4 09/01/29 14Materials0.03% - 1303
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.03% - 1304
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.03% - 1305
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.03% - 1306
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials0.03% - 1307
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.03% - 1308
Axalta Coating Systems Llc 144A 3.375000% 02/15/2029
AXTA 3.375 02/15/29 Materials0.03% - 1309
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.03% - 1310
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.03% - 1311
Cornerstone Building Brands Inc 9.5% 15Aug2029
CNR 9.5 08/15/29 144Real Estate0.03% - 1312
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials0.03% - 1313
Dana, Inc.
DAN 5.625 06/15/28Consumer Discretionary0.03% - 1314
Danaos Corp 6.875 0/32
Other0.03% - 1315
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care0.03% - 1316
Discovery Communications Company Guar 06/40 6.35 6.35 2040-06-01
WBD 6.35 06/01/40 *Communication Services0.03% - 1317
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services0.03% - 1318
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate0.03% - 1319
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology0.03% - 1320
Eqt Corp Sr Unsecured 07/48 6.5
Other0.03% - 1321
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy0.03% - 1322
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.03% - 1323
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.03% - 1324
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services0.03% - 1325
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care0.03% - 1326
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care0.03% - 1327
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy0.03% - 1328
Enerflex Inc Sr Unsecured 144A 01/31 6.875
Other0.03% - 1329
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.03% - 1330
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials0.03% - 1331
Eushi Finance Inc Company Guar 04/56 Var
Other0.03% - 1332
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials0.03% - 1333
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.03% - 1334
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.03% - 1335
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate0.03% - 1336
FORESTAR GROUP I 6.5% 03/15/33
FOR 6.5 03/15/33 144Real Estate0.03% - 1337
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.03% - 1338
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.03% - 1339
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
GEL 8.875 04/15/30Energy0.03% - 1340
Getty Images I 11.25% 02/21/30
ABEGET 11.25 02/21/3Communication Services0.03% - 1341
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials0.03% - 1342
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials0.03% - 1343
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
GT 6.625 07/15/30Consumer Discretionary0.03% - 1344
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials0.03% - 1345
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials0.03% - 1346
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other0.03% - 1347
Gpc Merger Sub, Inc.
GRMPAC 7.125 08/15/2Materials0.03% - 1348
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services0.03% - 1349
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.03% - 1350
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials0.03% - 1351
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials0.03% - 1352
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other0.03% - 1353
Harrow Inc 8.625% 09/15/30
Other0.03% - 1354
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy0.03% - 1355
Millicom International Cellular Sa 5.125% 1/15/28
TIGO 5.125 01/15/28 Communication Services0.03% - 1356
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials0.03% - 1357
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy0.03% - 1358
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.03% - 1359
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.03% - 1360
Nrg Energy Inc 5.75% 01/15/28
NRG 5.75 01/15/28Utilities0.03% - 1361
Nabors Industries Inc Corp. Note 8.875 2031-08-15
NBR 8.875 08/15/31 1Energy0.03% - 1362
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.03% - 1363
Newfold Digita 11.75% 04/30/29
Other0.03% - 1364
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples0.03% - 1365
Nordstrom Inc 4.375% 04/01/2030
JWN 4.375 04/01/30Consumer Discretionary0.03% - 1366
Northern Oil & 7.875% 10/15/33
Other0.03% - 1367
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy0.03% - 1368
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials0.03% - 1369
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials0.03% - 1370
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials0.03% - 1371
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services0.03% - 1372
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.03% - 1373
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.03% - 1374
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials0.03% - 1375
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care0.03% - 1376
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care0.03% - 1377
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services0.03% - 1378
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care0.03% - 1379
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials0.03% - 1380
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials0.03% - 1381
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate0.03% - 1382
Txnm Energy Inc Jr Subordina 144A 07/56 Var
Other0.03% - 1383
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology0.03% - 1384
Park Intermed Holdings 5.875 10/01/2028
PK 5.875 10/01/28 14Financials0.03% - 1385
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials0.03% - 1386
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary0.03% - 1387
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials0.03% - 1388
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology0.03% - 1389
Pitney Bowes Inc 7.25 03/15/2029
PBI 7.25 03/15/29 14Information Technology0.03% - 1390
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials0.03% - 1391
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.03% - 1392
Premier Entertainment Su 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary0.03% - 1393
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.03% - 1394
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate0.03% - 1395
Radiate Holdco Llc 1.50%, 09/25/29
Financials0.03% - 1396
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials0.03% - 1397
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials0.03% - 1398
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy0.03% - 1399
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate0.03% - 1400
Redwood Star Merger Sub Inc
FLOW 8.75 04/01/30 1Industrials0.03% - 1401
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials0.03% - 1402
Rockies Express Pipeline Llc 6.875 04/15/2040
ROCKIE 6.875 04/15/4Energy0.03% - 1403
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials0.03% - 1404
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary0.03% - 1405
Soilcn 9.625 06/15/29 144A
SOILCN 9.625 06/15/2Energy0.03% - 1406
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology0.03% - 1407
Seagate Data Storage Tech 8.5 12/14/2029
STX 8.25 12/15/29 14Information Technology0.03% - 1408
Sealed Air Corp
SEE 6.875 07/15/33 1Materials0.03% - 1409
Sealed Air Corp
SEE 4 12/01/27 144AMaterials0.03% - 1410
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials0.03% - 1411
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials0.03% - 1412
Sealed Air Corp
SEE 6.5 07/15/32 144Materials0.03% - 1413
Sensata Technologies Bv 144A 5.875000% 09/01/2030
ST 5.875 09/01/30 14Industrials0.03% - 1414
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials0.03% - 1415
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.03% - 1416
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary0.03% - 1417
Shutterfly Llc 144A 8.5% Oct 1, 2027
SFLY 8.5 10/01/27 14Financials0.03% - 1418
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials0.03% - 1419
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services0.03% - 1420
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.03% - 1421
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.03% - 1422
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials0.03% - 1423
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.03% - 1424
Starwood Property Trust Inc 144A 6.5% Oct 15, 2030
STWD 6.5 10/15/30 14Financials0.03% - 1425
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials0.03% - 1426
Stonemor Inc
STON 8.5 05/15/29 14Health Care0.03% - 1427
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials0.03% - 1428
Sunoco Lp 144A 4.63 May 01, 2030
Other0.03% - 1429
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary0.03% - 1430
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.03% - 1431
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other0.03% - 1432
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.03% - 1433
Teine Energy Ltd 6.88% 04/15/2029
TEINEN 6.875 04/15/2Energy0.03% - 1434
Tenet Healthcare Corp 6.875 11/15/2031
THC 6.875 11/15/31Health Care0.03% - 1435
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other0.03% - 1436
Texas Capital Bancshares 4 05/06/2031
TCBI V4 05/06/31Financials0.03% - 1437
Titan International Inc Regd Ser Wi 7.00000000
TWI 7 04/30/28Consumer Discretionary0.03% - 1438
Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
BRKHEC 5.75 09/30/39Utilities0.03% - 1439
Transdigm Inc
TDG 4.875 05/01/29Industrials0.03% - 1440
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy0.03% - 1441
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary0.03% - 1442
Twilio Inc 3.625 03/15/2029
TWLO 3.625 03/15/29Information Technology0.03% - 1443
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples0.03% - 1444
United States 6.875% 03/01/29
X 6.875 03/01/29Materials0.03% - 1445
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care0.03% - 1446
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy0.03% - 1447
Viking Ocean Cruises Shi 5.625 02/15/2029
VIKCRU 5.625 02/15/2Consumer Discretionary0.03% - 1448
W & T Offshore 10.75% 02/01/29
WTI 10.75 02/01/29 1Energy0.03% - 1449
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials0.03% - 1450
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials0.03% - 1451
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other0.03% - 1452
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary0.03% - 1453
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary0.03% - 1454
Whirlpool Corp Regd 5.75000000
WHR 5.75 03/01/34Consumer Discretionary0.03% - 1455
Wolverine World Wide 4 08/15/2029
WWW 4 08/15/29 144AConsumer Discretionary0.03% - 1456
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate0.03% - 1457
Ziprecruiter Inc
ZIP 5 01/15/30 144AInformation Technology0.03% - 1458
Zi Tech Llc/Zi 3.875% 02/01/29
ZMINFO 3.875 02/01/2Information Technology0.03% - 1459
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other0.03% - 1460
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.02% - 1461
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials0.02% - 1462
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples0.02% - 1463
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.02% - 1464
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials0.02% - 1465
Vm Consolidated Inc 5.5 04/15/2029
VRRM 5.5 04/15/29 14Industrials0.02% - 1466
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials0.02% - 1467
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.02% - 1468
Austin Bidco Inc 7.125 12/15/2028
VRTU 7.125 12/15/28 Information Technology0.02% - 1469
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate0.02% - 1470
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other0.02% - 1471
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary0.02% - 1472
Wyndham Destinations Inc
TNL 4.5 04/01/27Consumer Discretionary0.02% - 1473
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary0.02% - 1474
Xerox Corporati 13.5% 04/15/31 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology0.02% - 1475
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology0.02% - 1476
Equityco Share 144A
Other0.02% - 1477
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.02% - 1478
Cellink Corp Series D Cvt Pfd Stock Pp
Other0.02% - 1479
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other0.02% - 1480
Crescent Energy Finance Llc 9.25 2028/02/15
Other0.02% - 1481
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services0.02% - 1482
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials0.02% - 1483
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy0.02% - 1484
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.02% - 1485
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials0.02% - 1486
Chord Energy Co 6.75% 03/15/33
CHRD 6.75 03/15/33 1Energy0.02% - 1487
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials0.02% - 1488
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care0.02% - 1489
Pmhc Ii Inc 9% 02/15/30
PRIMIN 9 02/15/30 14Materials0.02% - 1490
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology0.02% - 1491
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other0.02% - 1492
Perimeter Hol 6.25% 01/15/34
Other0.02% - 1493
Perrigo Finance Unlimitd 4.9 12/15/2044
PRGO 4.9 12/15/44Health Care0.02% - 1494
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials0.02% - 1495
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.02% - 1496
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy0.02% - 1497
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples0.02% - 1498
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.02% - 1499
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials0.02% - 1500
Qvc Inc 144A 6.88% Apr 15, 2029
QVCN 6.875 04/15/29 Communication Services0.02% - 1501
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials0.02% - 1502
Range 8.25% 01/29
RRC 8.25 01/15/29Energy0.02% - 1503
Real Hero Merger Sub 2 6.25 02/01/2029
TRUK 6.25 02/01/29 1Financials0.02% - 1504
Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75
HOUS 5.75 01/15/29 1Real Estate0.02% - 1505
Ritchie Bros Holdings, Inc.
RBACN 7.75 03/15/31 Industrials0.02% - 1506
Rockies Express 4.95% 07/15/29
ROCKIE 4.95 07/15/29Energy0.02% - 1507
Rockies Express Pipeline 4.8 05/15/2030
ROCKIE 4.8 05/15/30 Energy0.02% - 1508
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy0.02% - 1509
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials0.02% - 1510
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials0.02% - 1511
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.02% - 1512
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.02% - 1513
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials0.02% - 1514
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology0.02% - 1515
Saputo Inc_2026-06-19_1.415
STX 4.125 01/15/31 1Information Technology0.02% - 1516
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology0.02% - 1517
Service Properties Trust 144A 0% Sep 30, 2027
Other0.02% - 1518
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary0.02% - 1519
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.02% - 1520
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.02% - 1521
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary0.02% - 1522
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials0.02% - 1523
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary0.02% - 1524
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.02% - 1525
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.02% - 1526
Suburban Propane 6.5% 12/15/35
Other0.02% - 1527
Sunoco Lp 144A 5.88 Jul 15, 2027
Other0.02% - 1528
Sunoco Lp/Finance Corp Company Guar 04/27 6
SUN 6 04/15/27Energy0.02% - 1529
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.02% - 1530
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other0.02% - 1531
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care0.02% - 1532
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services0.02% - 1533
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services0.02% - 1534
Teleflex Inc
TFX 4.625 11/15/27Health Care0.02% - 1535
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.02% - 1536
Toledo Hospital/The 5.325% 11/15/2028 0.05325 2028-11-15
TOLHOS 5.325 11/15/2Health Care0.02% - 1537
Toledo Hospital/the
TOLHOS 6.015 11/15/4Health Care0.02% - 1538
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials0.02% - 1539
Topbuild Corp 5.625% 01/31/34
Other0.02% - 1540
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other0.02% - 1541
Coronado Finance Pty. Ltd. 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials0.02% - 1542
Crane Co. 4.2% 3/15/2048
CXT 4.2 03/15/48Industrials0.02% - 1543
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials0.02% - 1544
Crocs Inc 4.25 03/15/2029
CROX 4.25 03/15/29 1Consumer Discretionary0.02% - 1545
Dana, Inc.
DAN 5.375 11/15/27Consumer Discretionary0.02% - 1546
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary0.02% - 1547
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00
Other0.02% - 1548
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials0.02% - 1549
Dream Finders 6.875% 09/15/30
Other0.02% - 1550
Dresdner Funding Trust I 8.151 06/30/2031
CMZB 8.151 06/30/31 Financials0.02% - 1551
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.02% - 1552
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.02% - 1553
Energizer Holdings Inc 6 09/15/2033
Other0.02% - 1554
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials0.02% - 1555
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials0.02% - 1556
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials0.02% - 1557
Five Point Operati 8% 10/01/30
Other0.02% - 1558
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials0.02% - 1559
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary0.02% - 1560
H.B. Fuller Co 4 02/15/2027
FUL 4 02/15/27Materials0.02% - 1561
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services0.02% - 1562
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.02% - 1563
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFI 5.875 03/15/3Financials0.02% - 1564
Gps Hospitality Holding Company Ll 7 08/15/2028
GPSHOH 7 08/15/28 14Consumer Discretionary0.02% - 1565
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.02% - 1566
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.02% - 1567
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.02% - 1568
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy0.02% - 1569
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology0.02% - 1570
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials0.02% - 1571
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.02% - 1572
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials0.02% - 1573
Hawaiian Elec Co 6% 10/01/33
Other0.02% - 1574
Healthequity Inc 2029-01-10
HQY 4.5 10/01/29 144Health Care0.02% - 1575
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.02% - 1576
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care0.02% - 1577
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care0.02% - 1578
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care0.02% - 1579
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care0.02% - 1580
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials0.02% - 1581
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary0.02% - 1582
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials0.02% - 1583
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials0.02% - 1584
Blackrock Tcp Co 6.95 2029-05-30
TCPC 6.95 05/30/29Financials0.02% - 1585
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials0.02% - 1586
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary0.02% - 1587
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.02% - 1588
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials0.02% - 1589
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate0.02% - 1590
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other0.02% - 1591
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.02% - 1592
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials0.02% - 1593
Cqp Holdco Lp/Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials0.02% - 1594
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other0.02% - 1595
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.02% - 1596
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials0.02% - 1597
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials0.02% - 1598
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples0.02% - 1599
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.02% - 1600
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials0.02% - 1601
CLEAN HARBORS INC 5.75% 15Oct2033
Other0.02% - 1602
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials0.02% - 1603
Comm 7 1/8 07/01/28
COMM 7.125 07/01/28 Information Technology0.02% - 1604
Consensus Cloud Solution Regd 144A P/P 6.50000000
CCSI 6.5 10/15/28 14Information Technology0.02% - 1605
Constellium Se
CSTM 5.625 06/15/28 Materials0.02% - 1606
Cooper-Standard Automotive Inc 13.500% 03/31/2027
CPS 13.5 03/31/27 14Consumer Discretionary0.02% - 1607
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other0.02% - 1608
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care0.02% - 1609
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.02% - 1610
Hudson Pacific Propertie 3.25 01/15/2030
HPP 3.25 01/15/30Real Estate0.02% - 1611
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials0.02% - 1612
Ingles Markets Inc 4 06/15/2031
IMKTA 4 06/15/31 144Consumer Staples0.02% - 1613
Jaguar Land Rover Automotive Plc 144a 4.5% Oct 1, 2027
TTMTIN 4.5 10/01/27 Consumer Discretionary0.02% - 1614
Jaguar Land Rover Automo 5.5 07/15/2029
TTMTIN 5.5 07/15/29 Consumer Discretionary0.02% - 1615
Jeld Wen Inc Company Guar 144A 12/27 4.875
JELD 4.875 12/15/27 Industrials0.02% - 1616
Jeld-Wen, Inc. 7% 2032-09-01
JELD 7 09/01/32 144AIndustrials0.02% - 1617
Kaiser Aluminum Corp 4.5% 01Jun2031
KALU 4.5 06/01/31 14Materials0.02% - 1618
Kb Home 0.048 11/15/2029
KBH 4.8 11/15/29Consumer Discretionary0.02% - 1619
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary0.02% - 1620
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate0.02% - 1621
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary0.02% - 1622
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary0.02% - 1623
LABL INC 10.5 07/15/2027
LABL 10.5 07/15/27 1Consumer Discretionary0.02% - 1624
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary0.02% - 1625
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary0.02% - 1626
Lamar Media Co 5.375% 11/01/33
Other0.02% - 1627
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials0.02% - 1628
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials0.02% - 1629
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials0.02% - 1630
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.02% - 1631
Lumen Technologies Inc 144A 10% Oct 15, 2032
LUMN 10 10/15/32 144Communication Services0.02% - 1632
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy0.02% - 1633
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.02% - 1634
Matthews International Corporation 144A 8.63% Oct 01, 2027
MATW 8.625 10/01/27 Materials0.02% - 1635
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.02% - 1636
Ag Issuer Llc 6.25 03/01/2028
ADVGRO 6.25 03/01/28Financials0.02% - 1637
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services0.02% - 1638
Amn Healthcare Inc
AMN 4 04/15/29 144AHealth Care0.02% - 1639
Automation Too 4.125% 12/15/28
ATSCN 4.125 12/15/28Financials0.02% - 1640
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
FRAX 11.175 09/30/29Materials0.02% - 1641
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.02% - 1642
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other0.02% - 1643
Adapthealth Llc
ADAHEA 6.125 08/01/2Health Care0.02% - 1644
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary0.02% - 1645
Advanced Drainage Systems, Inc. 5 09/30/2027
WMS 5 09/30/27 144AMaterials0.02% - 1646
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services0.02% - 1647
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.02% - 1648
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials0.02% - 1649
Alumina Pty Lt 6.125% 03/15/30
AA 6.125 03/15/30 14Materials0.02% - 1650
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other0.02% - 1651
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other0.02% - 1652
Arcosa Inc 4.375 04/15/2029
ACA 4.375 04/15/29 1Materials0.02% - 1653
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other0.02% - 1654
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy0.02% - 1655
Ascent Resourc 6.625% 07/15/33
ASCRES 6.625 07/15/3Financials0.02% - 1656
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials0.02% - 1657
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary0.02% - 1658
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials0.02% - 1659
Atlantica Sustain Infra 4.125 06/15/2028
AY 4.125 06/15/28 14Utilities0.02% - 1660
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials0.02% - 1661
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.01% - 1662
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials0.01% - 1663
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials0.01% - 1664
Academy Ltd 6 11/15/2027
ACALTD 6 11/15/27 14Consumer Discretionary0.01% - 1665
Adtalem Global Education Inc Sr Secured 144A 03/28 5.5
ATGE 5.5 03/01/28 14Consumer Discretionary0.01% - 1666
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials0.01% - 1667
Allen Media Llc / Allen Media Co-Issuer Inc 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services0.01% - 1668
Bread Financial Holdings Inc 144A 6.75% May 15, 2031
Other0.01% - 1669
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary0.01% - 1670
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials0.01% - 1671
Alteryx Inc 8.75 03/15/2028
AYX 8.75 03/15/28 14Information Technology0.01% - 1672
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials0.01% - 1673
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials0.01% - 1674
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials0.01% - 1675
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials0.01% - 1676
Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)
CAR 5.75 07/15/27 14Industrials0.01% - 1677
Avis 144A Life Sr Unsec 4.75% 04-01-28
CAR 4.75 04/01/28 14Financials0.01% - 1678
Avation Group S Pte Ltd 8.5 5/15/2031 8.5 2031-05-15
Other0.01% - 1679
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology0.01% - 1680
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate0.01% - 1681
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary0.01% - 1682
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.01% - 1683
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services0.01% - 1684
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll
BPYU 5.75 05/15/26 1Real Estate0.01% - 1685
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials0.01% - 1686
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.01% - 1687
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services0.01% - 1688
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy0.01% - 1689
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services0.01% - 1690
California Resources Corp 144A 7% Jan 15, 2034
Other0.01% - 1691
Calpine Corp 3.75 03/01/2031
CPN 3.75 03/01/31 14Utilities0.01% - 1692
Calumet Specia 8.125% 01/15/27
CLMT 8.125 01/15/27 Energy0.01% - 1693
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy0.01% - 1694
Carriage Purchaser Inc Regd 144A P/P 7.87500000
PSLOGI 7.875 10/15/2Industrials0.01% - 1695
Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op
FUN 5.375 04/15/27Consumer Discretionary0.01% - 1696
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.01% - 1697
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials0.01% - 1698
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples0.01% - 1699
Cimpress Plc 7.375% 09/15/32
CMPR 7.375 09/15/32 Consumer Discretionary0.01% - 1700
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.01% - 1701
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials0.01% - 1702
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities0.01% - 1703
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials0.01% - 1704
Cooper-Standard Automotive Inc 5.625% 05/15/2027
CPS 5.625 05/15/27 1Consumer Discretionary0.01% - 1705
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate0.01% - 1706
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology0.01% - 1707
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials0.01% - 1708
Diversified Hea 7.25% 10/15/30
Other0.01% - 1709
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy0.01% - 1710
Emergent Biosolutions, Inc.
EBS 3.875 08/15/28 1Health Care0.01% - 1711
Enpro Inc 6.125% 06/01/33
NPO 6.125 06/01/33 1Industrials0.01% - 1712
Enquest Plc Regd 144A P/P 11.62500000
ENQLN 11.625 11/01/2Energy0.01% - 1713
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials0.01% - 1714
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials0.01% - 1715
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials0.01% - 1716
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials0.01% - 1717
Genworth Holdings Inc
GNW 6.5 06/15/34Financials0.01% - 1718
Getty Images Inc 144A 14% Mar 01, 2028
Other0.01% - 1719
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.01% - 1720
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy0.01% - 1721
Global Infrastructure So 5.625 06/01/2029
GOINSO 5.625 06/01/2Industrials0.01% - 1722
GOEASY LTD COMPANY GUAR 144A 02/31 6.875
GSYCN 6.875 02/15/31Financials0.01% - 1723
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.01% - 1724
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate0.01% - 1725
Hecla Mining Co. 7.250% Feb 15, 2028
HL 7.25 02/15/28Materials0.01% - 1726
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.01% - 1727
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary0.01% - 1728
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy0.01% - 1729
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.01% - 1730
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy0.01% - 1731
Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary0.01% - 1732
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care0.01% - 1733
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.01% - 1734
Hudson Pacific Properties Lp 5.95 02/15/2028
HPP 5.95 02/15/28Real Estate0.01% - 1735
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials0.01% - 1736
Corp. Note
IEP 6.25 05/15/26Financials0.01% - 1737
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services0.01% - 1738
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.01% - 1739
Innophos Holdings Inc Sr Unsecured 144A 02/28 9.375
IPHS 9.375 02/15/28 Materials0.01% - 1740
Iqvia Inc 144A 6.5% May 15, 2030
IQV 6.5 05/15/30 144Health Care0.01% - 1741
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.01% - 1742
James Hardie International Finance Dac 5% 01/15/2028
JHXAU 5 01/15/28 144Materials0.01% - 1743
Jones Deslauri 6.875% 10/01/33
Other0.01% - 1744
K Hovnanian Enterp 8% 04/01/31
Other0.01% - 1745
Karoon Usa Finance, Inc.,10.5 05/14/2029
KARAU 10.5 05/14/29 Financials0.01% - 1746
Kb Home Regd 7.25000000
KBH 7.25 07/15/30Consumer Discretionary0.01% - 1747
Knife River Holding Co 7.750% 05/01/2031
KNIRIV 7.75 05/01/31Industrials0.01% - 1748
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials0.01% - 1749
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary0.01% - 1750
Labl Inc.
LABL 8.25 11/01/29 1Consumer Discretionary0.01% - 1751
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials0.01% - 1752
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.01% - 1753
Level 3 Financing Inc. 4.250 7/1/2028
LVLT 4.25 07/01/28 1Financials0.01% - 1754
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary0.01% - 1755
L Brands Inc
BBWI 6.95 03/01/33Consumer Discretionary0.01% - 1756
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.01% - 1757
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials0.01% - 1758
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary0.01% - 1759
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary0.01% - 1760
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary0.01% - 1761
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services0.01% - 1762
Magnolia Oil G 6.875% 12/01/32
MGY 6.875 12/01/32 1Energy0.01% - 1763
Us Marriott Ownership 4 1/2% Due 29 144A
VAC 4.5 06/15/29 144Consumer Discretionary0.01% - 1764
Match Group Holdings Ii Llc 4.13% 01Aug2030
MTCHII 4.125 08/01/3Communication Services0.01% - 1765
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other0.01% - 1766
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials0.01% - 1767
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary0.01% - 1768
Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.01% - 1769
Rivers Enterprise Sr Secured 144A 10/30 6.25
Other0.01% - 1770
Slm Corp Sr Unsecured 11/26 3.125
SLM 3.125 11/02/26Financials0.01% - 1771
Sm Energy Co
SM 6.75 09/15/26Energy0.01% - 1772
Swf Escrow Issuer Corp
SPRIND 6.5 10/01/29 Financials0.01% - 1773
Science Applications Int 4.875 04/01/2028
SAIC 4.875 04/01/28 Information Technology0.01% - 1774
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary0.01% - 1775
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.01% - 1776
Seagate Data Stor Company Guar 144A 12/34 5.75
STX 5.75 12/01/34 14Information Technology0.01% - 1777
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials0.01% - 1778
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials0.01% - 1779
Corporate Bonds
FUN 5.5 04/15/27 144Consumer Discretionary0.01% - 1780
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy0.01% - 1781
Tkc Holdings 10.5% 05/15/2029
TKCHOL 10.5 05/15/29Financials0.01% - 1782
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy0.01% - 1783
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.01% - 1784
Tmh 13 1/2 06/30/28
Other0.01% - 1785
Tho 4 10/15/29 144A
THO 4 10/15/29 144AConsumer Discretionary0.01% - 1786
Transalta Corp
TACN 6.5 03/15/40Utilities0.01% - 1787
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.01% - 1788
Treehouse Foods Inc 4% 09/01/2028
THS 4 09/01/28Consumer Staples0.01% - 1789
Triton Water Holdings 6.25% 04/01/2029 144A
TRIWAT 6.25 04/01/29Utilities0.01% - 1790
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology0.01% - 1791
United Rentals North America Inc 3.875% 11/15/2027
URI 3.875 11/15/27Industrials0.01% - 1792
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary0.01% - 1793
Urban One Inc 7.625% 04/01/31
Other0.01% - 1794
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary0.01% - 1795
Vf Corp. 6.45 11/01/2037
VFC 6.45 11/01/37Consumer Discretionary0.01% - 1796
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials0.01% - 1797
Victors Merger Corp 6.375 05/15/2029
ACPROD 6.375 05/15/2Industrials0.01% - 1798
Luxco3 Shares
Other0.01% - 1799
Walker & Dunlo 6.625% 04/01/33
WD 6.625 04/01/33 14Real Estate0.01% - 1800
Wex Inc 6.5% 03/15/33
WEX 6.5 03/15/33 144Information Technology0.01% - 1801
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary0.01% - 1802
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary0.01% - 1803
Whirlpool Corp 5.15% 03/01/43
WHR 5.15 03/01/43 MTConsumer Discretionary0.01% - 1804
Wilton Re Ltd
WILTON V6 PERP 144AFinancials0.01% - 1805
Xerox Corporati 6.75% 12/15/39
XRX 6.75 12/15/39Information Technology0.01% - 1806
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology0.01% - 1807
Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29
XRX 8.875 11/30/29 1Information Technology0.01% - 1808
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary0.01% - 1809
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75
Other0.01% - 1810
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.01% - 1811
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care0.01% - 1812
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials0.01% - 1813
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.01% - 1814
Nabors Industries Ltd 7.5% 01/15/2028 144A
NBR 7.5 01/15/28 144Energy0.01% - 1815
Nine Energy Service, Inc. 13 02/01/2028
NINE 13 02/01/28 *Energy0.01% - 1816
Oi European Group B.V.
OI 4.75 02/15/30 144Materials0.01% - 1817
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials0.01% - 1818
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities0.01% - 1819
Ot Midco Inc 10% 02/15/30
OB 10 02/15/30 144AFinancials0.01% - 1820
Outfront Media 4.625% 03/15/30
OUT 4.625 03/15/30 1Communication Services0.01% - 1821
Pra Group, Inc. 5 10/01/2029
PRAA 5 10/01/29 144AFinancials0.01% - 1822
Papa John'S International, Inc.
PZZA 3.875 09/15/29 Consumer Discretionary0.01% - 1823
Penn National Ga 4.125 07/01/2029
PENN 4.125 07/01/29 Consumer Discretionary0.01% - 1824
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.01% - 1825
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary0.01% - 1826
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.01% - 1827
Qvc Inc 5.95 03/15/2043
QVCN 5.95 03/15/43Consumer Discretionary0.01% - 1828
Qvc, Inc.
QVCN 5.45 08/15/34Consumer Discretionary0.01% - 1829
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate0.01% - 1830
Rlj Lodging Trust Lp 3.75 07/01/2026
RLJ 3.75 07/01/26 14Real Estate0.01% - 1831
Rackspace Fin Llc Sr 144A Nt3.5 28
RAX 3.5 05/15/28 144Financials0.01% - 1832
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials0.00% - 1833
Murphy Oil Corp 6% 10/01/32
MUR 6 10/01/32Energy0.00% - 1834
Murphy Oil Usa Inc
MUSA 5.625 05/01/27Energy0.00% - 1835
Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000
COOP 5.75 11/15/31 1Financials0.00% - 1836
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials0.00% - 1837
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.00% - 1838
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials0.00% - 1839
Nissan Motor Acceptance Co Llc 5.3% 2027-09-13
NSANY 5.3 09/13/27 1Financials0.00% - 1840
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.00% - 1841
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care0.00% - 1842
Ot Merger Corp
BLT 7.875 10/15/29 1Financials0.00% - 1843
Pacific Western Bank Subordinated 05/31 Var
BANC V3.25 05/01/31Financials0.00% - 1844
Park River Hol 5.625% 02/01/29
PRIMBP 5.625 02/01/2Financials0.00% - 1845
Petrofac Ltd 9.75% 15Nov2026
PFCLN 9.75 11/15/26 Energy0.00% - 1846
Escrow Rcn Corp 04/23 11.625
Financials0.00% - 1847
Radiate Holdco / Finance Sr Secured 144a 09/26 4.5
RADIAT 4.5 09/15/26 Financials0.00% - 1848
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy0.00% - 1849
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials0.00% - 1850
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials0.00% - 1851
Sm Energy Co.
SM 6.625 01/15/27Energy0.00% - 1852
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.00% - 1853
Safeway Inc, 7.25% 1 Feb 2031, USD
SWY 7.25 02/01/31Consumer Staples0.00% - 1854
Saks Global Enterprs Llc Sr Secured 144A 12/29 11
Other0.00% - 1855
Service Corp International 4.625 12/15/2027
SCI 4.625 12/15/27Health Care0.00% - 1856
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials0.00% - 1857
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary0.00% - 1858
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials0.00% - 1859
Toledo Hospital4.982% 11-15-2045
TOLHOS 4.982 11/15/4Health Care0.00% - 1860
Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029
TSE 7.625 05/03/29 1Materials0.00% - 1861
Tronox Inc 9.125% 09/30/30
Other0.00% - 1862
Under Armour In 7.25% 07/15/30
UA 7.25 07/15/30 144Consumer Discretionary0.00% - 1863
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials0.00% - 1864
X 6.65 06/01/37
X 6.65 06/01/37Materials0.00% - 1865
Vericast Corp 144A 12.500000% 12/15/2027
VERCST 12.5 12/15/27Communication Services0.00% - 1866
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials0.00% - 1867
Vivo Energy Investments 5.125 09/24/2027
VIVENE 5.125 09/24/2Energy0.00% - 1868
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy0.00% - 1869
West Technology Group Llc 144A 8.5% Apr 10, 2027
WSTC 8.5 04/10/27 14Information Technology0.00% - 1870
Whirlpool 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary0.00% - 1871
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials0.00% - 1872
Xerox Corp
XRX 4.8 03/01/35Information Technology0.00% - 1873
Euro Currency 0%
Other0.00% - 1874
Nruc V5.25 04/20/46 5.25 2046-04-20
Other0.00% - 1875
Tapstone Energy Holdings
Other0.00% - 1876
Tapstone Energy Llc
Other0.00% - 1877
Altice Holdings 144A
Other0.00% - 1878
State Of Connecticut 5 11/15/2028
Other0.00% - 1879
Mallinckrodt Pve
Other0.00% - 1880
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials0.00% - 1881
Kb Home 4% 06/15/31
KBH 4 06/15/31Consumer Discretionary0.00% - 1882
Landsea Homes Corp Regd 144A P/P 8.87500000 04/01/29
LSEA 8.875 04/01/29 Consumer Discretionary0.00% - 1883
Liberty Interactive Llc
LINTA 8.5 07/15/29Consumer Discretionary0.00% - 1884
Liberty Interactive Llc 8.25 02/01/2030
LINTA 8.25 02/01/30Consumer Discretionary0.00% - 1885
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials0.00% - 1886
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.00% - 1887
Lindblad Expeditions Llc
LIND 6.75 02/15/27 1Consumer Discretionary0.00% - 1888
Lumen Technologies Inc Regd P/P 4.12500000
LUMN 4.125 04/15/29 Communication Services0.00% - 1889
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials0.00% - 1890
Esc Gcb144A Mallinckro 0 04/15/2025
Health Care0.00% - 1891
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services0.00% - 1892
Mauser Packaging Solutions Holding 144A 7.88% Apr 15, 2027
BWY 7.875 04/15/27 1Materials0.00% - 1893
Amn Healthcar 4.625 10/27
AMN 4.625 10/01/27 1Health Care0.00% - 1894
Ard Finance Sa 6.506/30/2027
ARDFIN 6.5 06/30/27 Financials0.00% - 1895
24 Hour Fit Worldwide Company Guar 144A 06/22 8
Other0.00% - 1896
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary0.00% - 1897
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.00% - 1898
Africell Holdin 10.5% 10/23/29
AFRCEL 10.5 10/23/29Communication Services0.00% - 1899
Ati 5 1/8 10/01/31
ATI 5.125 10/01/31Materials0.00% - 1900
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials0.00% - 1901
Altice France Holding Sa Company Guar 144a 02/28 6
SFRFP 6 02/15/28 144Communication Services0.00% - 1902
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate0.00% - 1903
Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy0.00% - 1904
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.00% - 1905
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials0.00% - 1906
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials0.00% - 1907
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples0.00% - 1908
Cumulus Media New Holdings Inc 8 07/01/2029
CUMINT 8 07/01/29 14Communication Services0.00% - 1909
Empire Resorts Inc
RWCATS 7.75 11/01/26Consumer Discretionary0.00% - 1910
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.00% - 1911
Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625
FREMOR 6.625 01/15/2Financials0.00% - 1912
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.00% - 1913
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services0.00% - 1914
Global Atlantic (Fin) Co 144A 4.7% Oct 15, 2051
GBLATL V4.7 10/15/51Financials0.00% - 1915
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary0.00% - 1916
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials0.00% - 1917
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials0.00% - 1918
Grubhub Holdings Inc 144A 6% Jul 31, 2030
Other0.00% - 1919
Baytex Energy Corp
BTE:CAEnergy0.00% - 1920
Beasley Mezzanine Holdings LLC 9.2% 2028-08-01
BBGI 9.2 08/01/28 14Communication Services0.00% - 1921
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials0.00% - 1922
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials0.00% - 1923
Brookfield Residential Properties, Inc.
BRPCN 5 06/15/29 144Real Estate0.00% - 1924
Buckeye Partners 5.6% 10/15/44
BPL 5.6 10/15/44Energy0.00% - 1925
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.00% - 1926
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.00% - 1927
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials0.00% - 1928
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services0.00% - 1929
Corporate Bonds
CPN 5.25 06/01/26 14Utilities0.00% - 1930
Castle Us Holding Corp.
CISN 9.5 02/15/28 14Financials0.00% - 1931
Castle Us Holding Corp 144A 10% Jun 30, 2031
CISN 10 06/30/31 144Financials0.00% - 1932
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials0.00% - 1933
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials0.00% - 1934
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.00% - 1935
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services0.00% - 1936
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials0.00% - 1937
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials0.00% - 1938
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials0.00% - 1939
Conuma Resources Ltd 13.125 05/01/2028
CONCOA 13.125 05/01/Energy0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ssi Us Gov Money Market Class | GVMXX | 0.460% | ||
| 2 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.450% | ||
| 3 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.390% | ||
| 4 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.300% | ||
| 5 | Quikrete Holdings Inc 6.375% 03/01/2032 | QUIKHO 6.375 03/01/3 | 0.300% | ||
| 6 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.300% | ||
| 7 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.250% | ||
| 8 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.230% | ||
| 9 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.230% | ||
| 10 | Asurion Llc/Asurion Co Sr Secured 144A 12/32 8 | - | 0.230% | ||
| 11 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.220% | ||
| 12 | Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028 | CHTR 5 02/01/28 144A | 0.220% | ||
| 13 | Cloud Software Grp 9% 09/30/29 | TIBX 9 09/30/29 144A | 0.220% | ||
| 14 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.220% | ||
| 15 | Allied Universal Holdco Sr Secured 144A 02/31 7.875 | UNSEAM 7.875 02/15/3 | 0.210% | ||
| 16 | Transdigm Inc 6.375% 03/01/29 | TDG 6.375 03/01/29 1 | 0.210% | ||
| 17 | Transdigm Inc 6.625% 03/01/32 | TDG 6.625 03/01/32 1 | 0.210% | ||
| 18 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.200% | ||
| 19 | Neptune Bidco U 9.29% 04/15/29 | NLSN 9.29 04/15/29 1 | 0.200% | ||
| 20 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.200% | ||
| 21 | Cco Holdings Llc 5.125 05/01/2027 | CHTR 5.125 05/01/27 | 0.200% | ||
| 22 | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | WBD 5.05 03/15/42 * | 0.200% | ||
| 23 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.190% | ||
| 24 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | CHTR 4.75 03/01/30 1 | 0.190% | ||
| 25 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.190% | ||
| 26 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.190% | ||
| 27 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.180% | ||
| 28 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.180% | ||
| 29 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.180% | ||
| 30 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.180% | ||
| 31 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.170% | ||
| 32 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.170% | ||
| 33 | Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15 | - | 0.170% | ||
| 34 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.170% | ||
| 35 | Cloud Software Group Inc 8.25% 30Jun2032 | TIBX 8.25 06/30/32 1 | 0.170% | ||
| 36 | Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030 | ISATLN 9 09/15/29 14 | 0.170% | ||
| 37 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.170% | ||
| 38 | Vodafone Group Pl V/R 04/04/79 | VOD V7 04/04/79 | 0.170% | ||
| 39 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.170% | ||
| 40 | Nrg 6 01/15/36 144A Corp | - | 0.160% | ||
| 41 | Voyager Parent 9.25% 07/01/32 | EVRI 9.25 07/01/32 1 | 0.160% | ||
| 42 | Windstream Serv 8.25% 10/01/31 | WIN 8.25 10/01/31 14 | 0.160% | ||
| 43 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.160% | ||
| 44 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.160% | ||
| 45 | Senior Housing 4.75 2/28 | ENTG 4.75 04/15/29 1 | 0.160% | ||
| 46 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.160% | ||
| 47 | Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032 | CHTR 4.5 05/01/32 | 0.150% | ||
| 48 | Chs/Community Health Systems Inc 10.875 01/15/2032 | CYH 10.875 01/15/32 | 0.150% | ||
| 49 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note | ALIANT 7 01/15/31 14 | 0.150% | ||
| 50 | Dish Dbs Corp 5.75 12/01/2028 | DISH 5.75 12/01/28 1 | 0.150% | ||
| 51 | Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031 | WRLDPY 7.5 01/15/31 | 0.150% | ||
| 52 | Venture Global Lng Inc 144A 8.13% Jun 01, 2028 | VENLNG 8.125 06/01/2 | 0.150% | ||
| 53 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.150% | ||
| 54 | Rakuten Group Inc 11.25% 02/15/2027 | RAKUTN 11.25 02/15/2 | 0.150% | ||
| 55 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.150% | ||
| 56 | Block Inc 6.5% 05/15/2032 | XYZ 6.5 05/15/32 | 0.150% | ||
| 57 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.150% | ||
| 58 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.150% | ||
| 59 | Minerva Merger Sub Inc 6.5% 15Feb2030 | ATHENA 6.5 02/15/30 | 0.150% | ||
| 60 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.150% | ||
| 61 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.150% | ||
| 62 | Us Transdigm Inc 6 3/4% Due 28 144A | TDG 6.75 08/15/28 14 | 0.140% | ||
| 63 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.140% | ||
| 64 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.140% | ||
| 65 | Civitas Resources Inc 144A 8.75% Jul 1, 2031 | CIVI 8.75 07/01/31 1 | 0.140% | ||
| 66 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.140% | ||
| 67 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.140% | ||
| 68 | Apld Comput 9.25 12/30 | - | 0.140% | ||
| 69 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.140% | ||
| 70 | Albion Financing 1 7% 05/21/30 | AGKLN 7 05/21/30 144 | 0.130% | ||
| 71 | Cco Holdings Llc 4.500% 15-aug-2030 | CHTR 4.5 08/15/30 14 | 0.130% | ||
| 72 | Connect Holding 10.5% 04/03/31 | BSPEED 10.5 04/03/31 | 0.130% | ||
| 73 | Directv 8.875 02/01/2030 | - | 0.130% | ||
| 74 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.130% | ||
| 75 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.130% | ||
| 76 | Level 3 Financing Inc 144A Mar 31, 2034 7.0 | LVLT 7 03/31/34 144A | 0.130% | ||
| 77 | Medline Bor/Co-I 6.25%04/01/2029 | MEDIND 6.25 04/01/29 | 0.130% | ||
| 78 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.130% | ||
| 79 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.130% | ||
| 80 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.130% | ||
| 81 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 0.130% | ||
| 82 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.130% | ||
| 83 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.130% | ||
| 84 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.130% | ||
| 85 | Noble Finance Ii Llc 8 04/15/2030 | NEFINA 8 04/15/30 14 | 0.130% | ||
| 86 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.130% | ||
| 87 | Newell Brands Inc Sr Unsecured 144A 06/28 8.5 | NWL 8.5 06/01/28 144 | 0.120% | ||
| 88 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.120% | ||
| 89 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.120% | ||
| 90 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.120% | ||
| 91 | Prime Healthcare Services 9.375% 09/01/2029 144A | PRIHEA 9.375 09/01/2 | 0.120% | ||
| 92 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.120% | ||
| 93 | Talen Energy Supply Llc 144A Feb 1, 2034 6.25 | - | 0.120% | ||
| 94 | Tenet Healthcare, 5.125% 1nov2027 | THC 5.125 11/01/27 | 0.120% | ||
| 95 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.120% | ||
| 96 | United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15 | - | 0.120% | ||
| 97 | Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01 | UVN 9.375 08/01/32 1 | 0.120% | ||
| 98 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.120% | ||
| 99 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.120% | ||
| 100 | Viking Cruises Ltd 144A Oct 15, 2033 5.88 | - | 0.120% | ||
| 101 | Voltagrid Llc 144A 7.38% Nov 01, 2030 | - | 0.120% | ||
| 102 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.120% | ||
| 103 | Lifepoint Health Inc 11% 15Oct2030 | RGCARE 11 10/15/30 1 | 0.120% | ||
| 104 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.120% | ||
| 105 | Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A | CHTR 5.375 06/01/29 | 0.120% | ||
| 106 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.120% | ||
| 107 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.120% | ||
| 108 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.120% | ||
| 109 | Commscope Llc 144A 9.500000% 12/15/2031 | COMM 9.5 12/15/31 14 | 0.120% | ||
| 110 | Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030 | ACRISU 7.5 11/06/30 | 0.120% | ||
| 111 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.120% | ||
| 112 | Dish Dbs Corp 5.13% 01Jun2029 | DISH 5.125 06/01/29 | 0.120% | ||
| 113 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.120% | ||
| 114 | Coreweave Inc 9.25% 06/01/2030 | CRWV 9.25 06/01/30 1 | 0.110% | ||
| 115 | Electricite De France Sa 144A 9.13% Dec 31, 2079 | EDF V9.125 PERP 144A | 0.110% | ||
| 116 | Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31 | ENDP 8.5 04/15/31 14 | 0.110% | ||
| 117 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00 | - | 0.110% | ||
| 118 | Csc Holdings Llc 11.75% 01/31/2029 | CSCHLD 11.75 01/31/2 | 0.110% | ||
| 119 | Calpine Corp 5.125 3/28 | CPN 5.125 03/15/28 1 | 0.110% | ||
| 120 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.110% | ||
| 121 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.110% | ||
| 122 | Jane Street Gr 6.125% 11/01/32 | JANEST 6.125 11/01/3 | 0.110% | ||
| 123 | Albertsons Cos/Safeway 4.88 02/15/2030 | ACI 4.875 02/15/30 1 | 0.110% | ||
| 124 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.110% | ||
| 125 | Venture Global Plaquemines Lng Llc 7.5% 01-May-2033 | VEGLPL 7.5 05/01/33 | 0.110% | ||
| 126 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.110% | ||
| 127 | Virgin Media Secured Finance Plc | VMED 5.5 05/15/29 14 | 0.110% | ||
| 128 | Vistra Operations Co Llc 6.88% 15Apr2032 | VST 6.875 04/15/32 1 | 0.110% | ||
| 129 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.110% | ||
| 130 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.110% | ||
| 131 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.110% | ||
| 132 | Organon Finance 1 Llc 4.125 04/30/2028 | OGN 4.125 04/30/28 1 | 0.110% | ||
| 133 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.110% | ||
| 134 | Tenet Healthcare Corp 6.125 10/1/2028 | THC 6.125 10/01/28 | 0.110% | ||
| 135 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.110% | ||
| 136 | Tenet Healthcare Corp 5.50%, Due 11/15/2032 | - | 0.110% | ||
| 137 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.100% | ||
| 138 | Smyrna Ready Mix Concret 8.88 11/15/2031 | SMYREA 8.875 11/15/3 | 0.100% | ||
| 139 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.100% | ||
| 140 | SUNOCO LP 5.625 3/31 | - | 0.100% | ||
| 141 | Talen Energy Supply Llc 144A 6.5 Feb 01, 2036 | - | 0.100% | ||
| 142 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.100% | ||
| 143 | Us Foods Inc 4.75% 02/15/2029 144A | USFOOD 4.75 02/15/29 | 0.100% | ||
| 144 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.100% | ||
| 145 | Venture Glob 6.5 1/34 | VEGLPL 6.5 01/15/34 | 0.100% | ||
| 146 | Vertical Us Newco, Inc. | THYELE 5.25 07/15/27 | 0.100% | ||
| 147 | Vistra Operations Co Llc 4.375 05/01/2029 | VST 4.375 05/01/29 1 | 0.100% | ||
| 148 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.100% | ||
| 149 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.100% | ||
| 150 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031 | WYNFIN 7.125 02/15/3 | 0.100% | ||
| 151 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.100% | ||
| 152 | Nexstar Escrow Inc 5.625 07/15/2027 | NXST 5.625 07/15/27 | 0.100% | ||
| 153 | Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.100% | ||
| 154 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.100% | ||
| 155 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.100% | ||
| 156 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.100% | ||
| 157 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.100% | ||
| 158 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.100% | ||
| 159 | Altice France Sa 6.5% 15Mar2032 | - | 0.100% | ||
| 160 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.100% | ||
| 161 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.100% | ||
| 162 | Cco Holdings Llc 4.5% 01-Jun-2033 | CHTR 4.5 06/01/33 14 | 0.100% | ||
| 163 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.100% | ||
| 164 | California Resources Corp 8.25% 15Jun2029 | CRC 8.25 06/15/29 14 | 0.100% | ||
| 165 | Carnival Corp 6.125 2/33 | CCL 6.125 02/15/33 1 | 0.100% | ||
| 166 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.100% | ||
| 167 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.100% | ||
| 168 | Davita Inc 6.88% 01Sep2032 | DVA 6.875 09/01/32 1 | 0.100% | ||
| 169 | Rr Donnelley & Sons Co. 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.100% | ||
| 170 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.100% | ||
| 171 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.100% | ||
| 172 | Gray Television Inc 10.5% 15Jul2029 | GTN 10.5 07/15/29 14 | 0.100% | ||
| 173 | Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029 | HLF 12.25 04/15/29 1 | 0.100% | ||
| 174 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.100% | ||
| 175 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.100% | ||
| 176 | Crescent Energy Finance Llc 7.625% 04/01/2032 | CRGYFN 7.625 04/01/3 | 0.100% | ||
| 177 | Ionpla 7.875 09/30/2032 | - | 0.100% | ||
| 178 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.100% | ||
| 179 | Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A | KEHEFO 9 02/15/29 14 | 0.100% | ||
| 180 | Kioxia Holdings Corp 6.25 07/24/2030 | KIOXIA 6.25 07/24/30 | 0.100% | ||
| 181 | Lightning Power 7.25% 08/15/32 | LIGPLL 7.25 08/15/32 | 0.100% | ||
| 182 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.100% | ||
| 183 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.090% | ||
| 184 | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc | HGVLLC 6.625 01/15/3 | 0.090% | ||
| 185 | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029 | HGVLLC 5 06/01/29 14 | 0.090% | ||
| 186 | Iron Mountain Info Mgmt 5 07/15/2032 | IRM 5 07/15/32 144A | 0.090% | ||
| 187 | Ithaca Energy 8.125% 10/15/29 | IAECN 8.125 10/15/29 | 0.090% | ||
| 188 | Kioxia Holdings Corp 6.63 07/24/2033 | KIOXIA 6.625 07/24/3 | 0.090% | ||
| 189 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | USLBMH 9.5 06/15/31 | 0.090% | ||
| 190 | Live Nation Entertainment Inc 4.75% 10/15/2027 | LYV 4.75 10/15/27 14 | 0.090% | ||
| 191 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.090% | ||
| 192 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.090% | ||
| 193 | Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032 | MASBRA 7 07/15/32 14 | 0.090% | ||
| 194 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.090% | ||
| 195 | Bombardier Inc 6 02/15/2028 | BBDBCN 6 02/15/28 14 | 0.090% | ||
| 196 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.090% | ||
| 197 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.090% | ||
| 198 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.090% | ||
| 199 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.090% | ||
| 200 | 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 | 0.090% | ||
| 201 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.090% | ||
| 202 | Calpine Corp 4.502/15/2028 | CPN 4.5 02/15/28 144 | 0.090% | ||
| 203 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.090% | ||
| 204 | Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029 | CCO 7.5 06/01/29 144 | 0.090% | ||
| 205 | Aph/Aph2/Aph3/ 7.875% 11/01/29 | AQUARI 7.875 11/01/2 | 0.090% | ||
| 206 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.090% | ||
| 207 | Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029 | ACI 3.5 03/15/29 144 | 0.090% | ||
| 208 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.090% | ||
| 209 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.090% | ||
| 210 | American Axle & 7.75% 10/15/33 | - | 0.090% | ||
| 211 | Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030 | - | 0.090% | ||
| 212 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.090% | ||
| 213 | Directv Financing Llc 144A 5.88% Aug 15, 2027 | DTV 5.875 08/15/27 1 | 0.090% | ||
| 214 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.090% | ||
| 215 | Frontier Communications Regd 144a P/p 5.87500000 | FYBR 5.875 10/15/27 | 0.090% | ||
| 216 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.090% | ||
| 217 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.090% | ||
| 218 | Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030 | HRI 7.25 06/15/33 14 | 0.090% | ||
| 219 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.090% | ||
| 220 | Midcap Financial Issuer Trust | MIDCAP 6.5 05/01/28 | 0.090% | ||
| 221 | MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.090% | ||
| 222 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.090% | ||
| 223 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.090% | ||
| 224 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.090% | ||
| 225 | Pg&E Corp.: 5.25% 7/1/30 | PCG 5.25 07/01/30 | 0.090% | ||
| 226 | Pg&E Corporation 7.375 2055-03-15 | PCG V7.375 03/15/55 | 0.090% | ||
| 227 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.090% | ||
| 228 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.090% | ||
| 229 | Raven Acquisit 6.875% 11/15/31 | RCM 6.875 11/15/31 1 | 0.090% | ||
| 230 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.090% | ||
| 231 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.090% | ||
| 232 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.090% | ||
| 233 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.090% | ||
| 234 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.090% | ||
| 235 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029 | TEP 7.375 02/15/29 1 | 0.090% | ||
| 236 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.090% | ||
| 237 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.090% | ||
| 238 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.090% | ||
| 239 | Univision Communications Inc 8% 15Aug2028 | UVN 8 08/15/28 144A | 0.090% | ||
| 240 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.090% | ||
| 241 | Venture Global 7.75 5/35 | VEGLPL 7.75 05/01/35 | 0.090% | ||
| 242 | Venture Global Plaquemines Lng Llc 12/15/2030 | - | 0.090% | ||
| 243 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.090% | ||
| 244 | Wayfair Llc 7.25 10/31/2029 | W 7.25 10/31/29 144A | 0.090% | ||
| 245 | Wesco Distribution Inc 7.25 06/15/28 144A | WCC 7.25 06/15/28 14 | 0.090% | ||
| 246 | Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a | WYNNLV 5.25 05/15/27 | 0.090% | ||
| 247 | Windstream Services Llc Sr Secured 144A 10/33 7.5 | - | 0.090% | ||
| 248 | Discovery Communications Company Guar 03/28 3.95 | - | 0.090% | ||
| 249 | Upc Broadband Finco Bv 4.875 07/15/2031 | SUNN 4.875 07/15/31 | 0.080% | ||
| 250 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.080% | ||
| 251 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.080% | ||
| 252 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.080% | ||
| 253 | United Rentals North Am 3.75 01/15/2032 | URI 3.75 01/15/32 | 0.080% | ||
| 254 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.080% | ||
| 255 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.080% | ||
| 256 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.080% | ||
| 257 | Corp. Note 5.625% 02/15/2027 | VST 5.625 02/15/27 1 | 0.080% | ||
| 258 | Vistra Operations Co Llc 7.75% 15Oct2031 | VST 7.75 10/15/31 14 | 0.080% | ||
| 259 | Virgin Media (Vmed O2 Uk Financing I Plc) | VMED 4.25 01/31/31 1 | 0.080% | ||
| 260 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.080% | ||
| 261 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.080% | ||
| 262 | Level 3 Financing Inc Company Guar 144A 01/36 8.5 | - | 0.080% | ||
| 263 | Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030 | MOHEGN 8.25 04/15/30 | 0.080% | ||
| 264 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.080% | ||
| 265 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.080% | ||
| 266 | Nrg Energy 5.75% 01/34 | - | 0.080% | ||
| 267 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.080% | ||
| 268 | Navient Corp 5.5 03/15/2029 | NAVI 5.5 03/15/29 | 0.080% | ||
| 269 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.080% | ||
| 270 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.080% | ||
| 271 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.080% | ||
| 272 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.080% | ||
| 273 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.080% | ||
| 274 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.080% | ||
| 275 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.080% | ||
| 276 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.080% | ||
| 277 | Rocketmtge C0-Issuer Inc 3.625 03/01/2029 | RKT 3.625 03/01/29 1 | 0.080% | ||
| 278 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.080% | ||
| 279 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.080% | ||
| 280 | Rand Parent Llc | AAWW 8.5 02/15/30 14 | 0.080% | ||
| 281 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | RCKENE 5.5 10/15/29 | 0.080% | ||
| 282 | Rogers Communications, Inc. | RCICN V5.25 03/15/82 | 0.080% | ||
| 283 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.080% | ||
| 284 | Scih Salt Holdings Inc 4.875 05/01/2028 | MORTON 4.875 05/01/2 | 0.080% | ||
| 285 | Service Properties Trust 8.38% 15Jun2029 | SVC 8.375 06/15/29 | 0.080% | ||
| 286 | Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75 | FOUR 6.75 08/15/32 1 | 0.080% | ||
| 287 | Simmons Food Inc/Simmons 4.625 03/01/2029 | SIMFOO 4.625 03/01/2 | 0.080% | ||
| 288 | Sinclair Television Group, Inc. | SBGI 8.125 02/15/33 | 0.080% | ||
| 289 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.080% | ||
| 290 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.080% | ||
| 291 | Snap Inc 6.875% 03/01/33 | SNAP 6.875 03/01/33 | 0.080% | ||
| 292 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.080% | ||
| 293 | Standard Indust 4.75% 01/15/28 | BMCAUS 4.75 01/15/28 | 0.080% | ||
| 294 | Summit Midstream Holdings Llc 8.625 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.080% | ||
| 295 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.080% | ||
| 296 | Tegna Inc 5% Sep 15, 2029 | TGNA 5 09/15/29 | 0.080% | ||
| 297 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.080% | ||
| 298 | Tidewater Inc. 9.125% 15-Jul-2030 | TDW 9.125 07/15/30 1 | 0.080% | ||
| 299 | Transdigm Inc 144A 6.88% Dec 15, 2030 | TDG 6.875 12/15/30 1 | 0.080% | ||
| 300 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.080% | ||
| 301 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.080% | ||
| 302 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.080% | ||
| 303 | Excelerate Energy Lp 144A 8% May 15, 2030 | EXCENE 8 05/15/30 14 | 0.080% | ||
| 304 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.080% | ||
| 305 | Fair Isaac Corp 6% 05/15/33 | FAIRIC 6 05/15/33 14 | 0.080% | ||
| 306 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.080% | ||
| 307 | Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032 | FTAI 7 06/15/32 144A | 0.080% | ||
| 308 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.080% | ||
| 309 | Frontier Communications Regd 144a P/p 5.00000000 | FYBR 5 05/01/28 144A | 0.080% | ||
| 310 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.080% | ||
| 311 | Garda World Security Sr Unsecured 144A 11/32 8.375 | GWCN 8.375 11/15/32 | 0.080% | ||
| 312 | Garrett Motion Hld/Sarl 7.75% 31May2032 | GTX 7.75 05/31/32 14 | 0.080% | ||
| 313 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.080% | ||
| 314 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.080% | ||
| 315 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.080% | ||
| 316 | Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.080% | ||
| 317 | Bombardier Inc Corp. Note 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.080% | ||
| 318 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.080% | ||
| 319 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.080% | ||
| 320 | Brink'S Co/The Regd 144A P/P 6.75000000 | BCO 6.75 06/15/32 14 | 0.080% | ||
| 321 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.080% | ||
| 322 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.080% | ||
| 323 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.080% | ||
| 324 | Csc Holdings Llc Company Guar 144a 04/27 5.5 | CSCHLD 5.5 04/15/27 | 0.080% | ||
| 325 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.080% | ||
| 326 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.080% | ||
| 327 | Calpine Corp 144a 5.000000% 02/01/2031 | CPN 5 02/01/31 144A | 0.080% | ||
| 328 | Carnival Corp 5.875% 06/15/31 | CCL 5.875 06/15/31 1 | 0.080% | ||
| 329 | Carnival Corp 144A 5.13% May 01, 2029 | - | 0.080% | ||
| 330 | Cerdia Finanz 9.375% 10/03/31 | PLATIN 9.375 10/03/3 | 0.080% | ||
| 331 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.080% | ||
| 332 | Civitas Resources Inc 144A 8.38% Jul 1, 2028 | CIVI 8.375 07/01/28 | 0.080% | ||
| 333 | CLARIOS GLOBAL 6.75% 02/15/30 | POWSOL 6.75 02/15/30 | 0.080% | ||
| 334 | Clarivate Science Holdings Corp 3.88% 01Jul2028 | CLVTSC 3.875 07/01/2 | 0.080% | ||
| 335 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.080% | ||
| 336 | Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030 | CCO 7.875 04/01/30 1 | 0.080% | ||
| 337 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.080% | ||
| 338 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.080% | ||
| 339 | Howard Hughes Corp 5.375 08/01/2028 | HHH 5.375 08/01/28 1 | 0.080% | ||
| 340 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.080% | ||
| 341 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.080% | ||
| 342 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.080% | ||
| 343 | Crescent Energy Finance Llc 7.38% 15Jan2033 | CRGYFN 7.375 01/15/3 | 0.080% | ||
| 344 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.080% | ||
| 345 | Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030 | NAVCOR 8.5 03/15/30 | 0.080% | ||
| 346 | Kevlar Spa 6.5 09/01/2029 | KEDRIM 6.5 09/01/29 | 0.080% | ||
| 347 | KIMMERIDGE TEXAS 8.5% 02/15/30 | KTGLLC 8.5 02/15/30 | 0.080% | ||
| 348 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.080% | ||
| 349 | Kgs 7 1/4 02/15/29 | KGS 7.25 02/15/29 14 | 0.080% | ||
| 350 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.080% | ||
| 351 | Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029 | LADR 4.75 06/15/29 1 | 0.080% | ||
| 352 | LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033 | - | 0.080% | ||
| 353 | LONG RIDGE ENER 8.75% 02/15/32 | LONRID 8.75 02/15/32 | 0.080% | ||
| 354 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.080% | ||
| 355 | Warnermedia Holdings Inc 4.05 2029-03-15 | WBD 4.054 03/15/29 * | 0.080% | ||
| 356 | Mauser Packagin 9.25% 04/15/27 | BWY 9.25 04/15/27 14 | 0.080% | ||
| 357 | Amc Networks Inc 144A 10.250000% 01/15/2029 | AMCX 10.25 01/15/29 | 0.080% | ||
| 358 | Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082 | AQNCN V4.75 01/18/82 | 0.080% | ||
| 359 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.080% | ||
| 360 | Alumina Pty Lt 6.375% 09/15/32 | AA 6.375 09/15/32 14 | 0.080% | ||
| 361 | American Axle 6.375% 10/15/32 | - | 0.080% | ||
| 362 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.080% | ||
| 363 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.080% | ||
| 364 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.080% | ||
| 365 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.080% | ||
| 366 | Aes Corp/The 7.6% 15Jan2055 | AES V7.6 01/15/55 | 0.070% | ||
| 367 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.070% | ||
| 368 | ADIENT GLOBAL HO 7.5% 02/15/33 | ADNT 7.5 02/15/33 14 | 0.070% | ||
| 369 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.070% | ||
| 370 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027 | ACI 4.625 01/15/27 1 | 0.070% | ||
| 371 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.070% | ||
| 372 | Altagas Ltd V/R 10/15/54 | ALACN V7.2 10/15/54 | 0.070% | ||
| 373 | Amer Sports Co. | AS 6.75 02/16/31 144 | 0.070% | ||
| 374 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | APU 9.375 06/01/28 1 | 0.070% | ||
| 375 | Archrock Partners Lp/fin Regd 144a P/p 6.25000000 | APLP 6.25 04/01/28 1 | 0.070% | ||
| 376 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.070% | ||
| 377 | Aston Martin Capital Hol Regd 144A P/P 10.00000000 | ASTONM 10 03/31/29 1 | 0.070% | ||
| 378 | Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032 | CAR 8.375 06/15/32 1 | 0.070% | ||
| 379 | Azorra Finance Limited 144A 7.75% Apr 15, 2030 | AZORRA 7.75 04/15/30 | 0.070% | ||
| 380 | Bell Canada 6.88% 15Sep2055 | BCECN V6.875 09/15/5 | 0.070% | ||
| 381 | Bell Canada V/R 09/15/55 | BCECN V7 09/15/55 | 0.070% | ||
| 382 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.070% | ||
| 383 | Buckeye Partners Lp 144A 6.875000% 07/01/2029 | BPL 6.875 07/01/29 1 | 0.070% | ||
| 384 | Builders Firstsource Inc 6.75 05/15/2035 | BLDR 6.75 05/15/35 1 | 0.070% | ||
| 385 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.070% | ||
| 386 | Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000 | CHDN 5.75 04/01/30 1 | 0.070% | ||
| 387 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.070% | ||
| 388 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.070% | ||
| 389 | Celanese Us Hol 6.75% 04/15/33 | CE 6.75 04/15/33 | 0.070% | ||
| 390 | Clarios Global Lp 6.75% 15-sep-2032 | - | 0.070% | ||
| 391 | Cleveland Cliffs Inc 7% 15Mar2032 | CLF 7 03/15/32 144A | 0.070% | ||
| 392 | Cleveland-Clif 7.375% 05/01/33 | CLF 7.375 05/01/33 1 | 0.070% | ||
| 393 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.070% | ||
| 394 | Commercial Metal 6 12/35 6.00 2035-12-15 | - | 0.070% | ||
| 395 | Commscope Inc 4.75% 01Sep2029 | COMM 4.75 09/01/29 1 | 0.070% | ||
| 396 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.070% | ||
| 397 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.070% | ||
| 398 | Comstock Resou 5.875% 01/15/30 | CRK 5.875 01/15/30 1 | 0.070% | ||
| 399 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.070% | ||
| 400 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.070% | ||
| 401 | Darling Ingredients, Inc. 6 06/15/2030 | DAR 6 06/15/30 144A | 0.070% | ||
| 402 | Davita Inc 3.75 02/15/2031 | DVA 3.75 02/15/31 14 | 0.070% | ||
| 403 | Deluxe Corp 8.125% 09/15/29 | DLX 8.125 09/15/29 1 | 0.070% | ||
| 404 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.070% | ||
| 405 | Eg Global Finance Plc 12 11/30/2028 | EGBLFN 12 11/30/28 1 | 0.070% | ||
| 406 | Equipmentshare.Com, Inc. | EQMSRM 9 05/15/28 14 | 0.070% | ||
| 407 | Fortress Intermediate 7.5% 01Jun2031 | PSDO 7.5 06/01/31 14 | 0.070% | ||
| 408 | Frontier Communications Regd 144A P/P 6.00000000 | FYBR 6 01/15/30 144A | 0.070% | ||
| 409 | Frontier Communications Holdings Llc 8.625 03/15/2031 | FYBR 8.625 03/15/31 | 0.070% | ||
| 410 | Geo Group Inc/The Regd Ser Wi 10.25000000 | GEO 10.25 04/15/31 | 0.070% | ||
| 411 | Corp. Note | GFLCN 4 08/01/28 144 | 0.070% | ||
| 412 | Ggam Finance Ltd 144A 8% Jun 15, 2028 | GGAMFI 8 06/15/28 14 | 0.070% | ||
| 413 | Goat Holdco Llc | B 6.75 02/01/32 144A | 0.070% | ||
| 414 | GOEASY LTD REGD 144A P/P 7.62500000 | GSYCN 7.625 07/01/29 | 0.070% | ||
| 415 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.070% | ||
| 416 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.070% | ||
| 417 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.070% | ||
| 418 | Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc | HUSKYI 9 02/15/29 14 | 0.070% | ||
| 419 | Iliad Holding Sas 8.5% 15Apr2031 | ILIADH 8.5 04/15/31 | 0.070% | ||
| 420 | Icahn Enterprises Lp 144A 10% Nov 15, 2029 | IEP 10 11/15/29 144A | 0.070% | ||
| 421 | Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 | SOLEIN 6.75 08/01/32 | 0.070% | ||
| 422 | Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029 | - | 0.070% | ||
| 423 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.070% | ||
| 424 | Jacobs Entertainment Inc | JACENT 6.75 02/15/29 | 0.070% | ||
| 425 | Jefferies Fin Llc / Jfin 5 08/15/2028 | JEFFIN 5 08/15/28 | 0.070% | ||
| 426 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.070% | ||
| 427 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.070% | ||
| 428 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.070% | ||
| 429 | Michaels Cos Inc/The 5.25 05/01/2028 | MIK 5.25 05/01/28 14 | 0.070% | ||
| 430 | Mav Acquisition Corp 5.75% 01Aug2028 | MHED 5.75 08/01/28 1 | 0.070% | ||
| 431 | Mcgraw Hill Education 7.38% 01Sep2031 | MHED 7.375 09/01/31 | 0.070% | ||
| 432 | Mednax Inc | MD 5.375 02/15/30 14 | 0.070% | ||
| 433 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.070% | ||
| 434 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.070% | ||
| 435 | Anywhere Re Grp 9.75% 04/15/30 | HOUS 9.75 04/15/30 1 | 0.070% | ||
| 436 | Resideo Funding, Inc. 6.5 07/15/2032 | REZI 6.5 07/15/32 14 | 0.070% | ||
| 437 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.070% | ||
| 438 | Rogers Communicat V/R 04/15/55 | RCICN V7 04/15/55 | 0.070% | ||
| 439 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.070% | ||
| 440 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.070% | ||
| 441 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.070% | ||
| 442 | Ew Scripps 9.875 8/30 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.070% | ||
| 443 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.070% | ||
| 444 | Sothebys Sr Secd Nt 144a 7.375 2027-10-15 | BID 7.375 10/15/27 1 | 0.070% | ||
| 445 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.070% | ||
| 446 | Star Leasing Co Llc 7.63 02/15/2030 | TRAILR 7.625 02/15/3 | 0.070% | ||
| 447 | Stonex Escrow Issuer Llc Secured 144A 07/32 6.875 | SNEX 6.875 07/15/32 | 0.070% | ||
| 448 | Sunoco Lp 144A 7% Sep 15, 2028 | SUN 7 09/15/28 144A | 0.070% | ||
| 449 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.070% | ||
| 450 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.070% | ||
| 451 | Talen Energy Supply Llc 8.63% 01Jun2030 | TLN 8.625 06/01/30 1 | 0.070% | ||
| 452 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.070% | ||
| 453 | Terraform Power Operating Llc 5 01/31/2028 | TERP 5 01/31/28 144A | 0.070% | ||
| 454 | Toucan Finco Ltd / 9.5 15May30 144A | TOUCAN 9.5 05/15/30 | 0.070% | ||
| 455 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.070% | ||
| 456 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.070% | ||
| 457 | Ii Vi Inc | COHR 5 12/15/29 144A | 0.070% | ||
| 458 | United Rentals (North America) Inc 3.88% Feb 15, 2031 | URI 3.875 02/15/31 | 0.070% | ||
| 459 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.070% | ||
| 460 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.070% | ||
| 461 | Venture Global Calcasieu Regd 144A P/P 3.87500000 | VENTGL 3.875 11/01/3 | 0.070% | ||
| 462 | Venture Global Calcasieu Pass Llccorp. Note | VENTGL 6.25 01/15/30 | 0.070% | ||
| 463 | Paramount Global, 6.37%, Due 03/30/2062 | PARA V6.375 03/30/62 | 0.070% | ||
| 464 | Virgin Media Vend Fin Iv 5 07/15/2028 | VMED 5 07/15/28 144A | 0.070% | ||
| 465 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.070% | ||
| 466 | Wayfair Llc 7.75% 09/15/30 | W 7.75 09/15/30 144A | 0.070% | ||
| 467 | Weatherford Int 6.75% 10/15/33 | - | 0.070% | ||
| 468 | Wesco Distribution, Inc. 6.375 2029-03-15 | WCC 6.375 03/15/29 1 | 0.070% | ||
| 469 | Wesco Distribu 6.375% 03/15/33 | WCC 6.375 03/15/33 1 | 0.070% | ||
| 470 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.070% | ||
| 471 | Zayo Group Hold 9.25% 03/09/30 | - | 0.070% | ||
| 472 | Zegona Finance Plc 8.63 2029-07-15 | ZEGLN 8.625 07/15/29 | 0.070% | ||
| 473 | Duke Energy Progress Llc 5.05 03/15/2035 | - | 0.070% | ||
| 474 | Ardagh Group Sa Secured 144A 12/30 12 | - | 0.070% | ||
| 475 | Mineral Resources Ltd 8.5% 05/01/2030 | MINAU 8.5 05/01/30 1 | 0.070% | ||
| 476 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.070% | ||
| 477 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032 | MIWIDO 6.75 04/01/32 | 0.070% | ||
| 478 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.070% | ||
| 479 | Moog Inc | MOGA 4.25 12/15/27 1 | 0.070% | ||
| 480 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.070% | ||
| 481 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | NRG 6.25 11/01/34 14 | 0.070% | ||
| 482 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.070% | ||
| 483 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.070% | ||
| 484 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.070% | ||
| 485 | Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028 | NSANY 2.75 03/09/28 | 0.070% | ||
| 486 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.070% | ||
| 487 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.070% | ||
| 488 | Nova Chemicals Corp | NCX 5.25 06/01/27 14 | 0.070% | ||
| 489 | NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030 | NCX 9 02/15/30 144A | 0.070% | ||
| 490 | Olympus Water Us Holding Corp 2028-01-10 | SOLEIN 4.25 10/01/28 | 0.070% | ||
| 491 | Onemain Finance Corp 3.88% 15Sep2028 | OMF 3.875 09/15/28 | 0.070% | ||
| 492 | Onemain Finance Corp Company Guar 03/32 6.75 | OMF 6.75 03/15/32 | 0.070% | ||
| 493 | Onemain Finance Corp 09/15/2033 | - | 0.070% | ||
| 494 | Open Text Corp Sr Nt 144a 3.875 2028-02-15 | OTEXCN 3.875 02/15/2 | 0.070% | ||
| 495 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.070% | ||
| 496 | Outfront Media Capital Llc 5.00 08/15/2027 | OUT 5 08/15/27 144A | 0.070% | ||
| 497 | Permian Resources Operating Llc 144A 7% Jan 15, 2032 | PR 7 01/15/32 144A | 0.070% | ||
| 498 | Phoenix Aviatio 9.25% 07/15/30 | PHOAVI 9.25 07/15/30 | 0.070% | ||
| 499 | Pilgrim S Pride Corp 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.070% | ||
| 500 | Planet Financial Group Llc 144A 10.5% Dec 15, 2029 | PLNFIN 10.5 12/15/29 | 0.070% | ||
| 501 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.070% | ||
| 502 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.070% | ||
| 503 | Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75 | PROFUN 9.75 09/15/29 | 0.070% | ||
| 504 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.060% | ||
| 505 | Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27 | MINAU 8 11/01/27 144 | 0.060% | ||
| 506 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.060% | ||
| 507 | Moss Creek Resources Hld 8.25% 01Sep2031 | MSSCRK 8.25 09/01/31 | 0.060% | ||
| 508 | Muvico Llc 144A Feb 19, 2029 7.5 | - | 0.060% | ||
| 509 | Ngl Energy Partners Lp 8.125% 02/15/2029 | NGL 8.125 02/15/29 1 | 0.060% | ||
| 510 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.060% | ||
| 511 | New Enterprise Stone & L Regd 144A P/P 5.25000000 | NEENST 5.25 07/15/28 | 0.060% | ||
| 512 | Rithm Capital Corp 8% 07/15/30 | RITM 8 07/15/30 144A | 0.060% | ||
| 513 | Newell Brands, 6.375% 15sep2027, USD | NWL 6.375 09/15/27 | 0.060% | ||
| 514 | Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12 | NMRK 7.5 01/12/29 | 0.060% | ||
| 515 | Nissan Motor Acceptance Co Llc | NSANY 1.85 09/16/26 | 0.060% | ||
| 516 | Nissan Motor Acceptance Co Llc 7.05 09-15-2028 | NSANY 7.05 09/15/28 | 0.060% | ||
| 517 | GEN DIGITAL INC 6.25% 04/01/33 | GEN 6.25 04/01/33 14 | 0.060% | ||
| 518 | Chord Energy Corp 6% 10/01/30 | - | 0.060% | ||
| 519 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.060% | ||
| 520 | Onemain Finance Corp. 7.875 03-15-2030 | OMF 7.875 03/15/30 | 0.060% | ||
| 521 | One Sky Flight Llc 144A 8.88% Dec 15, 2029 | FLXJET 8.875 12/15/2 | 0.060% | ||
| 522 | Ontario Gaming Gta Lp 08/01/2030 8 | ONGAME 8 08/01/30 14 | 0.060% | ||
| 523 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.060% | ||
| 524 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.060% | ||
| 525 | Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028 | PBFENE 6 02/15/28 | 0.060% | ||
| 526 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.060% | ||
| 527 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.060% | ||
| 528 | Performance Food Group Inc 5.5 10/15/2027 | PFGC 5.5 10/15/27 14 | 0.060% | ||
| 529 | Pra Group Inccorp. Note | PRAA 8.875 01/31/30 | 0.060% | ||
| 530 | Pattern Energy Op Lp/Pat 4.5 08/15/2028 | PEGI 4.5 08/15/28 14 | 0.060% | ||
| 531 | Pennymac Fin Svcs Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.060% | ||
| 532 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.060% | ||
| 533 | Pennymac Fin S 6.875% 05/15/32 | PFSI 6.875 05/15/32 | 0.060% | ||
| 534 | Phinia Inc Regd 144A P/P 6.75000000 04/15/29 | PHIN 6.75 04/15/29 1 | 0.060% | ||
| 535 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.060% | ||
| 536 | Primo / Triton 4.375% 04/30/29 | PRMWCN 4.375 04/30/2 | 0.060% | ||
| 537 | RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000 | RADPAR 9.781 02/15/3 | 0.060% | ||
| 538 | Anywhere Real Est/ 7% 04/15/30 | HOUS 7 04/15/30 144A | 0.060% | ||
| 539 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.060% | ||
| 540 | Navient Corp Sr Unsecured 08/33 5.625 | NAVI 5.625 08/01/33 | 0.060% | ||
| 541 | Sm Energy Co 6.75% 2029-08-01 | SM 6.75 08/01/29 144 | 0.060% | ||
| 542 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.060% | ||
| 543 | Seagate Hdd Cayman 144A 07/15/2031 8.5 | STX 8.5 07/15/31 | 0.060% | ||
| 544 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.060% | ||
| 545 | Service Corp International/Us 5.75% 10/15/2032 | SCI 5.75 10/15/32 | 0.060% | ||
| 546 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.060% | ||
| 547 | Block Inc Sr Unsecured 144A 08/33 6 | XYZ 6 08/15/33 144A | 0.060% | ||
| 548 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.060% | ||
| 549 | Station Casinos 4.5% 02/15/28 | RRR 4.5 02/15/28 144 | 0.060% | ||
| 550 | Stena International Sa Regd 144A P/P 7.62500000 02/15/31 | STENA 7.625 02/15/31 | 0.060% | ||
| 551 | Sunoco Lp Regd 144A P/P 7.00000000 05/01/29 | SUN 7 05/01/29 144A | 0.060% | ||
| 552 | Sunoco Lp Regd 144A P/P 7.25000000 05/01/32 | SUN 7.25 05/01/32 14 | 0.060% | ||
| 553 | Sunoco Lp 6.25% 07/01/33 | SUN 6.25 07/01/33 14 | 0.060% | ||
| 554 | Ttm Technologies I 4% 03/01/29 | TTMI 4 03/01/29 144A | 0.060% | ||
| 555 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.060% | ||
| 556 | Taseko Mines Ltd 8.25% 01May2030 | TKOCN 8.25 05/01/30 | 0.060% | ||
| 557 | Tegna Inc 4.63% 15Mar2028 | TGNA 4.625 03/15/28 | 0.060% | ||
| 558 | Telecom Italia Capital Sa 6.38 11/15/2033 | TITIM 6.375 11/15/33 | 0.060% | ||
| 559 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.060% | ||
| 560 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | RIG 8.5 05/15/31 144 | 0.060% | ||
| 561 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.060% | ||
| 562 | United Rentals North America Inc 4% 15Jul2030 | URI 4 07/15/30 | 0.060% | ||
| 563 | United Wholesome Mtge Ll 5.5 | UWMLLC 5.5 04/15/29 | 0.060% | ||
| 564 | Vf Corp 2.95 2030-04-23 | VFC 2.95 04/23/30 | 0.060% | ||
| 565 | Velocity Vehicle Group Llc 8% 01Jun2029 | VLCYVG 8 06/01/29 14 | 0.060% | ||
| 566 | Venture Glob 6.5 6/34 6.5 1900-01-00 | - | 0.060% | ||
| 567 | Venture Global Calcasieu 4.125% 08/15/2031 144A | VENTGL 4.125 08/15/3 | 0.060% | ||
| 568 | Vermilion Energ 7.25% 02/15/33 | VETCN 7.25 02/15/33 | 0.060% | ||
| 569 | Victorias Secret & Co 144A 4.63% Jul 15, 2029 | VSCO 4.625 07/15/29 | 0.060% | ||
| 570 | Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75 | VICTRA 8.75 09/15/29 | 0.060% | ||
| 571 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.060% | ||
| 572 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.060% | ||
| 573 | Waste Pro Usa Inc 7% 02/01/33 | WASPRO 7 02/01/33 14 | 0.060% | ||
| 574 | Whirlpool Corp Sr Unsecured 06/33 6.5 | WHR 6.5 06/15/33 | 0.060% | ||
| 575 | White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030 | - | 0.060% | ||
| 576 | Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030 | UNVR 8.5 06/15/30 14 | 0.060% | ||
| 577 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.060% | ||
| 578 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.060% | ||
| 579 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.060% | ||
| 580 | Xplr Infrast O 8.375% 01/15/31 | XIFR 8.375 01/15/31 | 0.060% | ||
| 581 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.060% | ||
| 582 | Yum! Brands, 4.625% 31Jan2032, USD | YUM 4.625 01/31/32 | 0.060% | ||
| 583 | Sr Unsecured 04/32 5.375 | YUM 5.375 04/01/32 | 0.060% | ||
| 584 | Zf North Amer Cap Inc 0.07125 04/14/2030 | ZFFNGR 7.125 04/14/3 | 0.060% | ||
| 585 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.060% | ||
| 586 | Discovery Communications Company Guar 05/30 3.625 | - | 0.060% | ||
| 587 | Spxw Us 02/27/26 P5975 | - | 0.060% | ||
| 588 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.060% | ||
| 589 | Hilcorp Energy I/Hilcorp 6.88% 15May2034 | HILCRP 6.875 05/15/3 | 0.060% | ||
| 590 | Hillenbrand Inc 6.250% 02/15/2029 | HI 6.25 02/15/29 | 0.060% | ||
| 591 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.060% | ||
| 592 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029 | IEP 9.75 01/15/29 | 0.060% | ||
| 593 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | IEP 9 06/15/30 | 0.060% | ||
| 594 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.060% | ||
| 595 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.060% | ||
| 596 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.060% | ||
| 597 | Jefferies Fin 6.625% 10/15/31 | JEFFIN 6.625 10/15/3 | 0.060% | ||
| 598 | Ziff Davis Inc Inc Company Guar 144a 10/30 4.625 | ZD 4.625 10/15/30 14 | 0.060% | ||
| 599 | Kfc Holding Co. 4.75 06/01/2027 | YUM 4.75 06/01/27 14 | 0.060% | ||
| 600 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.060% | ||
| 601 | L Brands, Inc. 6.875% 11/01/2035 | BBWI 6.875 11/01/35 | 0.060% | ||
| 602 | L Brands Inc Regd 144a P/p 6.62500000 | BBWI 6.625 10/01/30 | 0.060% | ||
| 603 | Lcm Investments Holdings Regd 144A P/P 4.87500000 | MAGLLC 4.875 05/01/2 | 0.060% | ||
| 604 | Ladr 7 07/15/31 | LADR 7 07/15/31 144A | 0.060% | ||
| 605 | Leeward Renewabl 4.25% 01-Jul-2029. | LEEREN 4.25 07/01/29 | 0.060% | ||
| 606 | Liberty Mutual Group Inc. 4.30 02/01/2061 | LIBMUT 4.3 02/01/61 | 0.060% | ||
| 607 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.060% | ||
| 608 | Mph Acquisition 5.75% 12/31/30 | MLTPLN 5.75 12/31/30 | 0.060% | ||
| 609 | M 6.125 03/15/32 144A | M 6.125 03/15/32 144 | 0.060% | ||
| 610 | Us Madison Iaq Llc 5 7/8% Due 29 144A | MADIAQ 5.875 06/30/2 | 0.060% | ||
| 611 | Merlin Entertainments Gr 0.07375 2031-02-15 | MERLLN 7.375 02/15/3 | 0.060% | ||
| 612 | Midcontinent Communicati 8% 15Aug2032 | MIDCON 8 08/15/32 14 | 0.060% | ||
| 613 | Ball Corp 3.13% 15Sep2031 | BALL 3.125 09/15/31 | 0.060% | ||
| 614 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.060% | ||
| 615 | Bombardier Inc 144A 7.45% May 01, 2034 | BBDBCN 7.45 05/01/34 | 0.060% | ||
| 616 | Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028 | BORRNO 10 11/15/28 1 | 0.060% | ||
| 617 | Chs/Community Health Systems Inc 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.060% | ||
| 618 | Csc Holdings Llc Company Guar 144A 11/31 4.5 | CSCHLD 4.5 11/15/31 | 0.060% | ||
| 619 | Cnx Resources Corp. 7.25 2032-03-01 | CNX 7.25 03/01/32 14 | 0.060% | ||
| 620 | Us Cvr Partners 6 1/8% Due 28 144A | UAN 6.125 06/15/28 1 | 0.060% | ||
| 621 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.060% | ||
| 622 | Calderys Financing Llc 144A 11.250000% 06/01/2028 | CALDER 11.25 06/01/2 | 0.060% | ||
| 623 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.060% | ||
| 624 | Cascades Inc/cascades Usa Inc 5.38% 01/15/2028 | CASCN 5.375 01/15/28 | 0.060% | ||
| 625 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.060% | ||
| 626 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.060% | ||
| 627 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.060% | ||
| 628 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.060% | ||
| 629 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.060% | ||
| 630 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.060% | ||
| 631 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.060% | ||
| 632 | Clearway Energy Operating Llc 3.75 02/15/2031 | CWENA 3.75 02/15/31 | 0.060% | ||
| 633 | Clf 7 5/8 01/15/34 | - | 0.060% | ||
| 634 | Commscope Tech Llc Company Guar 144A 03/27 5 | COMM 5 03/15/27 144A | 0.060% | ||
| 635 | Commscope Inc 8.25% 03/01/2027 | COMM 8.25 03/01/27 1 | 0.060% | ||
| 636 | Global Auto Holdings Ltd. 8.375 01/15/2029 | GLOBAU 8.375 01/15/2 | 0.060% | ||
| 637 | Asgn, Inc. | ASGN 4.625 05/15/28 | 0.060% | ||
| 638 | ACADIA HEALTHC 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.060% | ||
| 639 | Advanced Drainage Systems, 6.375% 15jun2030, USD | WMS 6.375 06/15/30 1 | 0.060% | ||
| 640 | Albertsons Cos., Inc. 5.875 02/15/2028 | ACI 5.875 02/15/28 1 | 0.060% | ||
| 641 | Alcoa Nederland Holding B.V. | AA 7.125 03/15/31 14 | 0.060% | ||
| 642 | Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 | ARLP 8.625 06/15/29 | 0.060% | ||
| 643 | Corporate Bonds | ALSN 3.75 01/30/31 1 | 0.060% | ||
| 644 | Ally Financial Inc 6.65% Jan 17, 2040 | ALLY V6.646 01/17/40 | 0.060% | ||
| 645 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.060% | ||
| 646 | Alpha Generation Llc Company Guar 144A 01/34 6.25 | - | 0.060% | ||
| 647 | Altice France Sa 6.88% 15Oct2030 | - | 0.060% | ||
| 648 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.060% | ||
| 649 | American Airlines Inc Regd 144A P/P 8.50000000 | AAL 8.5 05/15/29 144 | 0.060% | ||
| 650 | American Axle & Manufacturing Inc 5% 01Oct2029 | AXL 5 10/01/29 | 0.060% | ||
| 651 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | ABCSUP 4 01/15/28 14 | 0.060% | ||
| 652 | Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 | APTV V6.875 12/15/54 | 0.060% | ||
| 653 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.060% | ||
| 654 | Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029 | CAR 5.375 03/01/29 1 | 0.060% | ||
| 655 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.060% | ||
| 656 | Diamond Frgn/Diamond Fin | DO 8.5 10/01/30 144A | 0.060% | ||
| 657 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.060% | ||
| 658 | Dish Dbs Corp 7.375 07/01/2028 | DISH 7.375 07/01/28 | 0.060% | ||
| 659 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.060% | ||
| 660 | Efesto Bidco Spa 7.5% 02/15/32 | EBIDCO 7.5 02/15/32 | 0.060% | ||
| 661 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.060% | ||
| 662 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.060% | ||
| 663 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.060% | ||
| 664 | Et V6.75 02/15/56 Corp | ET V6.75 02/15/56 | 0.060% | ||
| 665 | Esab Corp Corp. Note 04/15/2029 | ESAB 6.25 04/15/29 1 | 0.060% | ||
| 666 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.060% | ||
| 667 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.060% | ||
| 668 | Fmg Resources August 2006 | FMGAU 6.125 04/15/32 | 0.060% | ||
| 669 | Forvia Se Sr Unsecured 144A 06/30 8 | EOFP 8 06/15/30 144A | 0.060% | ||
| 670 | Ferrellgas Lp/Ferrellgas 9.25 01/15/2031 | - | 0.060% | ||
| 671 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.060% | ||
| 672 | Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030 | FTAI 7.875 12/01/30 | 0.060% | ||
| 673 | Freedom Mortgage Corp 12.25% 01Oct2030 | FREMOR 12.25 10/01/3 | 0.060% | ||
| 674 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.060% | ||
| 675 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.060% | ||
| 676 | Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027 | GGAMFI 8 02/15/27 14 | 0.060% | ||
| 677 | Forward Air Corporation | FWRD 9.5 10/15/31 14 | 0.060% | ||
| 678 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.060% | ||
| 679 | Gray Escrow Ii Inc | GTN 5.375 11/15/31 1 | 0.060% | ||
| 680 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.060% | ||
| 681 | Hilcorp Energy I/Hilcorp 6 02/01/2031 | HILCRP 6 02/01/31 14 | 0.060% | ||
| 682 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.050% | ||
| 683 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.050% | ||
| 684 | Dpl Inc 4.35 | AES 4.35 04/15/29 | 0.050% | ||
| 685 | Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028 | DKL 7.125 06/01/28 1 | 0.050% | ||
| 686 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | RRD 10.875 08/01/29 | 0.050% | ||
| 687 | Dycom Industries Inc 4.5 04/15/2029 | DY 4.5 04/15/29 144A | 0.050% | ||
| 688 | Eldorado Gold Corporation 6.25 01/09/2029 | ELDCN 6.25 09/01/29 | 0.050% | ||
| 689 | Element Solutions Inc | ESI 3.875 09/01/28 1 | 0.050% | ||
| 690 | Encore Capital Group Inc Corp. Note 03/21/2029 | ECPG 9.25 04/01/29 1 | 0.050% | ||
| 691 | Encore Capital Group Inc 8.5% 15May2030 | ECPG 8.5 05/15/30 14 | 0.050% | ||
| 692 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.050% | ||
| 693 | Enersys 4.375% 12/15/2027 | ENS 4.375 12/15/27 1 | 0.050% | ||
| 694 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.050% | ||
| 695 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.050% | ||
| 696 | Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029 | FGP 5.875 04/01/29 1 | 0.050% | ||
| 697 | Ellington Financial Operating Part 144A 7.38% Sep 30, 2030 | - | 0.050% | ||
| 698 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.050% | ||
| 699 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.050% | ||
| 700 | Firstcash Inc Corp. Note 03/01/2032 | FCFS 6.875 03/01/32 | 0.050% | ||
| 701 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.050% | ||
| 702 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.050% | ||
| 703 | Frontier Communications Holdings Llc 8.75% 15May2030 | FYBR 8.75 05/15/30 1 | 0.050% | ||
| 704 | Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031 | GFLCN 6.75 01/15/31 | 0.050% | ||
| 705 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.050% | ||
| 706 | Garda World Security Cor 6 06/01/2029 | GWCN 6 06/01/29 144A | 0.050% | ||
| 707 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.050% | ||
| 708 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.050% | ||
| 709 | Genting New York Llc C% 2029-10-01 | RWNYNY 7.25 10/01/29 | 0.050% | ||
| 710 | Global Atlantic Fin Co 7.95% 15Oct2054 | GBLATL V7.95 10/15/5 | 0.050% | ||
| 711 | Global Medical 7.375% 10/01/32 | - | 0.050% | ||
| 712 | Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD | GOINSO 7.5 04/15/32 | 0.050% | ||
| 713 | Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027 | GT 4.875 03/15/27 | 0.050% | ||
| 714 | Gt 5 5/8 04/30/33 | GT 5.625 04/30/33 | 0.050% | ||
| 715 | Graphic Packagi 4.75% 07/15/27 | GPK 4.75 07/15/27 14 | 0.050% | ||
| 716 | Great Canadian 8.75% 11/15/29 | GCCN 8.75 11/15/29 1 | 0.050% | ||
| 717 | Grifols Escrow Issuer Sa 4.75 10/15/2028 | GRFSM 4.75 10/15/28 | 0.050% | ||
| 718 | Hni Corp 5.125% 01/18/29 5.125 2029-01-18 | - | 0.050% | ||
| 719 | Harsco Corp Company Guar 144A 07/27 5.75 | NVRI 5.75 07/31/27 1 | 0.050% | ||
| 720 | Harvest Midstream I Lp | HARMID 7.5 09/01/28 | 0.050% | ||
| 721 | Harvest Midstream I Lp 7.500% 05/15/2032 | HARMID 7.5 05/15/32 | 0.050% | ||
| 722 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.050% | ||
| 723 | Bausch Health Companies I 6.25% 2029-02-15 | BHCCN 6.25 02/15/29 | 0.050% | ||
| 724 | Bellring Brands Inc 144A 7.000000% 03/15/2030 | BRBR 7 03/15/30 144A | 0.050% | ||
| 725 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.050% | ||
| 726 | Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032 | BBDBCN 7 06/01/32 14 | 0.050% | ||
| 727 | Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A | BORRNO 10.375 11/15/ | 0.050% | ||
| 728 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.050% | ||
| 729 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.050% | ||
| 730 | Broadstreet Partners Inc 5.875 04/15/2029 | BROPAR 5.875 04/15/2 | 0.050% | ||
| 731 | Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a | BRPCN 6.25 09/15/27 | 0.050% | ||
| 732 | Buckeye Partners Lp | BPL 3.95 12/01/26 | 0.050% | ||
| 733 | Buckeye Partners Lp 144a 4.5% 3/1/2028 | BPL 4.5 03/01/28 144 | 0.050% | ||
| 734 | Cd&R Smokey Buyer, Inc 9.5 2029-10-15 | PETSAF 9.5 10/15/29 | 0.050% | ||
| 735 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.050% | ||
| 736 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.050% | ||
| 737 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.050% | ||
| 738 | Csc Holdings, Llc 4.63% 2030-12-01 | CSCHLD 4.625 12/01/3 | 0.050% | ||
| 739 | Caci Internati 6.375% 06/15/33 | CACI 6.375 06/15/33 | 0.050% | ||
| 740 | Calpine Corporation 4.625% 02/01/2029 144a | CPN 4.625 02/01/29 1 | 0.050% | ||
| 741 | Camelot Return 8.75 8/28 | CNR 8.75 08/01/28 14 | 0.050% | ||
| 742 | Capstone Borrower Inc Regd 144A P/P 8.00000000 | CVT 8 06/15/30 144A | 0.050% | ||
| 743 | Carnival Corp 5.75% 03/15/30 | CCL 5.75 03/15/30 14 | 0.050% | ||
| 744 | Celanese US Holdings Llc 6.33% Jul 15, 2029 | CE 6.83 07/15/29 | 0.050% | ||
| 745 | Celanese Us Hol 6.35% 11/15/28 | CE 6.85 11/15/28 | 0.050% | ||
| 746 | Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029 | CDK 7.25 06/15/29 14 | 0.050% | ||
| 747 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.050% | ||
| 748 | Champ Acquisit 8.375% 12/01/31 | VISANT 8.375 12/01/3 | 0.050% | ||
| 749 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.050% | ||
| 750 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.050% | ||
| 751 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.050% | ||
| 752 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.050% | ||
| 753 | Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33 | CIVI 9.625 06/15/33 | 0.050% | ||
| 754 | Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75 | POWSOL 6.75 05/15/28 | 0.050% | ||
| 755 | Cleveland-Cliffs Inc 6.750% 04/15/2030 | CLF 6.75 04/15/30 14 | 0.050% | ||
| 756 | CLEVELAND-CLIFFS 7.5% 09/15/31 | CLF 7.5 09/15/31 144 | 0.050% | ||
| 757 | Novhol 6.625 04/15/29 144A | NOVHOL 6.625 04/15/2 | 0.050% | ||
| 758 | Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029 | PR 5.875 07/01/29 14 | 0.050% | ||
| 759 | Commercial Metals Co Sr Unsecured 144A 11/33 5.75 | - | 0.050% | ||
| 760 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.050% | ||
| 761 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.050% | ||
| 762 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.050% | ||
| 763 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | HUN 4.5 05/01/29 | 0.050% | ||
| 764 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.050% | ||
| 765 | Iheartcommunications Inc 10.875%, Due 05/01/2030 | IHRT 10.875 05/01/30 | 0.050% | ||
| 766 | Infrabuild Australia Pty Regd 144A P/P 14.50000000 | INFRAB 14.5 11/15/28 | 0.050% | ||
| 767 | Corp. Note | NGVT 3.875 11/01/28 | 0.050% | ||
| 768 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.050% | ||
| 769 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.050% | ||
| 770 | JW ALUMINUM CO 10.25% 04/01/30 | JWACCC 10.25 04/01/3 | 0.050% | ||
| 771 | Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030 | JEFCAP 8.25 05/15/30 | 0.050% | ||
| 772 | Kaiser Aluminum Corp 5.88% 01Mar2034 | - | 0.050% | ||
| 773 | Kinetik Holdings Lp Regd 144A P/P 5.87500000 | KNTK 5.875 06/15/30 | 0.050% | ||
| 774 | Labl, Inc. 8.63% 2031-10-01 | LABL 8.625 10/01/31 | 0.050% | ||
| 775 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.050% | ||
| 776 | Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD | LILAPR 6.75 10/15/27 | 0.050% | ||
| 777 | Lsb Industries 2028-10-15 | LXU 6.25 10/15/28 14 | 0.050% | ||
| 778 | Lamar Media Corp 3.63% 15Jan2031 | LAMR 3.625 01/15/31 | 0.050% | ||
| 779 | Light & Wonder International Inc 7.5% 01Sep2031 | LNW 7.5 09/01/31 144 | 0.050% | ||
| 780 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.050% | ||
| 781 | Mph Acquisition Holdings Llc 6.75 03/31/2031 | MLTPLN 6.75 03/31/31 | 0.050% | ||
| 782 | Mpt Oper Partnership Lp/corp 4.625% 08/01/2029 | MPW 4.625 08/01/29 | 0.050% | ||
| 783 | Mpt Oper Partner 3.5% 03/15/31 | MPW 3.5 03/15/31 | 0.050% | ||
| 784 | Warnermedia Hldg 144A 5.14% Mar 15, 2052 | WBD 5.141 03/15/52 * | 0.050% | ||
| 785 | Michaels Cos Inc/The 7.875 05/01/2029 | MIK 7.875 05/01/29 1 | 0.050% | ||
| 786 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.050% | ||
| 787 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.050% | ||
| 788 | Matador Resources Company 6.875 04/15/2028 | MTDR 6.875 04/15/28 | 0.050% | ||
| 789 | Match Group Hl 5.625% 02/15/29 | MTCHII 5.625 02/15/2 | 0.050% | ||
| 790 | Mav Acquisition Corp 2029-08-01 | MHED 8 08/01/29 144A | 0.050% | ||
| 791 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.050% | ||
| 792 | Adt Security Corp/The 4.13% 01Aug2029 | ADT 4.125 08/01/29 1 | 0.050% | ||
| 793 | Adt Security Corp 144A Oct 15, 2033 5.88 | - | 0.050% | ||
| 794 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.050% | ||
| 795 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.050% | ||
| 796 | Safeway Inc. 6.5 02/15/2028 | ACI 6.5 02/15/28 144 | 0.050% | ||
| 797 | Allegiant Trave 7.25 8/27 | ALGT 7.25 08/15/27 1 | 0.050% | ||
| 798 | BREAD FINANCIAL H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.050% | ||
| 799 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027 | ALIANT 6.75 10/15/27 | 0.050% | ||
| 800 | Altice Financing Sa 5.00 01/15/2028 | ALTICE 5 01/15/28 14 | 0.050% | ||
| 801 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.050% | ||
| 802 | American National Group Inc 7% Dec 01, 2055 | ANGINC V7 12/01/55 | 0.050% | ||
| 803 | Amneal Pharmaceuticals L 6.88% 01Aug2032 | AMNPHA 6.875 08/01/3 | 0.050% | ||
| 804 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.050% | ||
| 805 | Amsted Inds Inc | AMSIND 4.625 05/15/3 | 0.050% | ||
| 806 | AMSTED INDUSTR 6.375% 03/15/33 | AMSIND 6.375 03/15/3 | 0.050% | ||
| 807 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029 | AM 5.375 06/15/29 14 | 0.050% | ||
| 808 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.050% | ||
| 809 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.050% | ||
| 810 | Aretec Escrow Issuer 2 | RCAP 10 08/15/30 144 | 0.050% | ||
| 811 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.050% | ||
| 812 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.050% | ||
| 813 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.050% | ||
| 814 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.050% | ||
| 815 | Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28 | UNSEAM 4.625 06/01/2 | 0.050% | ||
| 816 | Avient Corp 6.25% 11/01/2031 | AVNT 6.25 11/01/31 1 | 0.050% | ||
| 817 | Trident Tpi Hldgs Inc 0.1275 12/31/2028 | TEKNI 12.75 12/31/28 | 0.050% | ||
| 818 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.050% | ||
| 819 | Trinet Group Inc | TNET 3.5 03/01/29 14 | 0.050% | ||
| 820 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.050% | ||
| 821 | Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029 | TPC 11.875 04/30/29 | 0.050% | ||
| 822 | US FOODS INC 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.050% | ||
| 823 | United Wholesale Mtge Ll 5.75 06/15/2027 | UWMLLC 5.75 06/15/27 | 0.050% | ||
| 824 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.050% | ||
| 825 | Usa Com Part/Us 6.25% 10/01/33 | - | 0.050% | ||
| 826 | Vf Corp 2.8% 23Apr2027 | VFC 2.8 04/23/27 | 0.050% | ||
| 827 | Voc Escrow Ltd | VIKCRU 5 02/15/28 14 | 0.050% | ||
| 828 | Viasat Inc | VSAT 5.625 04/15/27 | 0.050% | ||
| 829 | Viasat Inc 144a 6.500000% 07/15/2028 | VSAT 6.5 07/15/28 14 | 0.050% | ||
| 830 | Paramount Global, 6.25%, Due 02/28/2057 | PARA V6.25 02/28/57 | 0.050% | ||
| 831 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | VIAV 3.75 10/01/29 1 | 0.050% | ||
| 832 | Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625 | RISBAK 8.625 11/01/3 | 0.050% | ||
| 833 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.050% | ||
| 834 | Vistra Corp 5 07/31/2027 | VST 5 07/31/27 144A | 0.050% | ||
| 835 | Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD | VOD V4.125 06/04/81 | 0.050% | ||
| 836 | Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD | VOD V5.125 06/04/81 | 0.050% | ||
| 837 | Vmed O2 Uk Financing I 7.75% 15Apr2032 | VMED 7.75 04/15/32 1 | 0.050% | ||
| 838 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.050% | ||
| 839 | Wbi Operating 6.25% 10/30 | - | 0.050% | ||
| 840 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.050% | ||
| 841 | Wlsc 6 5/8 06/15/29 | WLSC 6.625 06/15/29 | 0.050% | ||
| 842 | Wyndham Destinations Inc Sr Secured 144a 03/30 4.625 | TNL 4.625 03/01/30 1 | 0.050% | ||
| 843 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.050% | ||
| 844 | Yum Brands Inc 3.62% 03/15/2031 | YUM 3.625 03/15/31 | 0.050% | ||
| 845 | Zf Na Capital 6.88% 23Apr2032 | ZFFNGR 6.875 04/23/3 | 0.050% | ||
| 846 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.050% | ||
| 847 | Fxi Holdings Inc Sr Secured 144A 11/30 11 11 | - | 0.050% | ||
| 848 | Fmc Corp Sr Unsecured 10/29 3.45 | - | 0.050% | ||
| 849 | Vital Energy Inc Company Guar 144A 07/29 7.75 | - | 0.050% | ||
| 850 | Millrose Proper 6.25 9/32 | - | 0.050% | ||
| 851 | Mineral Resources 7% 04/01/31 | - | 0.050% | ||
| 852 | Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031 | MOHEGN 11.875 04/15/ | 0.050% | ||
| 853 | Mueller Water Products Inc 144A 4% Jun 15, 2029 | MWA 4 06/15/29 144A | 0.050% | ||
| 854 | Murphy Oil Corp | MUR 5.125 12/01/42 | 0.050% | ||
| 855 | NCL CORP 6.25 9/33 | - | 0.050% | ||
| 856 | Nassau Compani 7.875% 07/15/30 7.875 2030-07-15 | NASSAU 7.875 07/15/3 | 0.050% | ||
| 857 | Navient Corp 9.38% Jul 25, 2030 | NAVI 9.375 07/25/30 | 0.050% | ||
| 858 | Navient Corp 11.5% 15Mar2031 | NAVI 11.5 03/15/31 | 0.050% | ||
| 859 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.050% | ||
| 860 | New Home Co Inc/The 144A 9.250000% 10/01/2029 | NWHM 9.25 10/01/29 1 | 0.050% | ||
| 861 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.050% | ||
| 862 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.050% | ||
| 863 | Nextera Energy Operating Partners Lp 4.50% 09/15/2027 | XIFR 4.5 09/15/27 14 | 0.050% | ||
| 864 | Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028 | - | 0.050% | ||
| 865 | Nordstrom Inc. | JWN 6.95 03/15/28 | 0.050% | ||
| 866 | Brundage-Bone Co 7.5% 02/01/32 | BBCP 7.5 02/01/32 14 | 0.050% | ||
| 867 | Olin Corp 5.62500 08/01/2029 | OLN 5.625 08/01/29 | 0.050% | ||
| 868 | 1011778 Bc / New Red Fin 4.375 01/15/2028 | BCULC 4.375 01/15/28 | 0.050% | ||
| 869 | Us Springleaf Fice 3 1/2% Due 27 | OMF 3.5 01/15/27 | 0.050% | ||
| 870 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.050% | ||
| 871 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.050% | ||
| 872 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.050% | ||
| 873 | Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18 | FIBCOP 7.2 07/18/36 | 0.050% | ||
| 874 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.050% | ||
| 875 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.050% | ||
| 876 | Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01 | PKOH 8.5 08/01/30 14 | 0.050% | ||
| 877 | Patrick Industries Inc Regd 144A P/P 4.75000000 | PATK 4.75 05/01/29 1 | 0.050% | ||
| 878 | Patrick Indust 6.375% 11/01/32 | PATK 6.375 11/01/32 | 0.050% | ||
| 879 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.050% | ||
| 880 | Permian Resources Operating Llc 6.25% 01Feb2033 | PR 6.25 02/01/33 144 | 0.050% | ||
| 881 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.050% | ||
| 882 | Prog Holdings, Inc. 2029-11-15 | PRG 6 11/15/29 144A | 0.050% | ||
| 883 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.050% | ||
| 884 | Rakuten Group Inc 144A 6.25% Dec 31, 2049 | RAKUTN V6.25 PERP 14 | 0.050% | ||
| 885 | Radiant Funding Spv Llc 144A 6.375 | UPBD 6.375 02/15/29 | 0.050% | ||
| 886 | Resorts World Las Vegas Llc 4.625 4/16/2029 | RWLVCA 4.625 04/16/2 | 0.050% | ||
| 887 | Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27 | RWLVCA 8.45 07/27/30 | 0.050% | ||
| 888 | Science Applic 5.875% 11/01/33 | - | 0.050% | ||
| 889 | Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000 | SEE 7.25 02/15/31 14 | 0.050% | ||
| 890 | Seaworld Parks + Enterta Company Guar 144A 08/29 5.25 | PRKS 5.25 08/15/29 1 | 0.050% | ||
| 891 | Sensata Technologi 4% 04/15/29 | ST 4 04/15/29 144A | 0.050% | ||
| 892 | Service Corp International/us 5.125%, 06/01/2029 | SCI 5.125 06/01/29 | 0.050% | ||
| 893 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.050% | ||
| 894 | Service Properties Trust 5.5% Dec 15, 2027 | SVC 5.5 12/15/27 | 0.050% | ||
| 895 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.050% | ||
| 896 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.050% | ||
| 897 | South Bow Can Infra Hold 7.625% Flt 03/01/55 | SOBOCN V7.625 03/01/ | 0.050% | ||
| 898 | SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055 | SOBOCN V7.5 03/01/55 | 0.050% | ||
| 899 | CORPORATE BONDS | XYZ 3.5 06/01/31 | 0.050% | ||
| 900 | Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15 | SPLS 12.75 01/15/30 | 0.050% | ||
| 901 | Starwood Prope 4.375% 01/15/27 | STWD 4.375 01/15/27 | 0.050% | ||
| 902 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.050% | ||
| 903 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.050% | ||
| 904 | SUNOCO LP SR UNSECURED 144A 03/34 5.875 | - | 0.050% | ||
| 905 | Sunoco Lp 144A 6.63 Aug 15, 2032 | - | 0.050% | ||
| 906 | Superior Plus Lp / Superior General Partner Inc 03/15/2029 | SPBCN 4.5 03/15/29 1 | 0.050% | ||
| 907 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.050% | ||
| 908 | Synergy Infrastructure Holdings Llc 7.875% 12/01/2 7.875 | - | 0.050% | ||
| 909 | Tgs Asa 8.5% 01/15/30 | TGSNO 8.5 01/15/30 1 | 0.050% | ||
| 910 | TALOS PRODUCTION INC REGD 144A P/P 9.00000000 | TALO 9 02/01/29 144A | 0.050% | ||
| 911 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.050% | ||
| 912 | Telecom Italia Capital 2034-09-30 | TITIM 6 09/30/34 | 0.050% | ||
| 913 | Telus Corp 6.63% 15Oct2055 | TCN V6.625 10/15/55 | 0.050% | ||
| 914 | Telus Corp Jr Subordina 06/56 Var | - | 0.050% | ||
| 915 | Tempur Sealy Intl Inc 3.875 10/15/2031 | SGI 3.875 10/15/31 1 | 0.050% | ||
| 916 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.050% | ||
| 917 | Terraform Power Operatin 2030-01-15 | TERP 4.75 01/15/30 1 | 0.050% | ||
| 918 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.050% | ||
| 919 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.040% | ||
| 920 | Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173 | RAKUTN V8.125 PERP 1 | 0.040% | ||
| 921 | Resorts World/ 4.625% 04/06/31 | RWLVCA 4.625 04/06/3 | 0.040% | ||
| 922 | Ringcentral Inc 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.040% | ||
| 923 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.040% | ||
| 924 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.040% | ||
| 925 | Rocket Software Inc 6.5 02/15/2029 | ROCSOF 6.5 02/15/29 | 0.040% | ||
| 926 | Rockies Express Pipeline Llc | ROCKIE 7.5 07/15/38 | 0.040% | ||
| 927 | Sesi Llc 144A 7.88% Sep 30, 2030 | - | 0.040% | ||
| 928 | Slm Corp 6.5 01/31/2030 | SLM 6.5 01/31/30 | 0.040% | ||
| 929 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.040% | ||
| 930 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.040% | ||
| 931 | S&S Holdings L 8.375% 10/01/31 | SSACTI 8.375 10/01/3 | 0.040% | ||
| 932 | Seadrill Finance Ltd 8.38% 01Aug2030 | SDRLNO 8.375 08/01/3 | 0.040% | ||
| 933 | Seagate Data Storage Technology Pte Ltd 144A | STX 9.625 12/01/32 1 | 0.040% | ||
| 934 | Select Medical 6.25% 12/01/32 | SEM 6.25 12/01/32 14 | 0.040% | ||
| 935 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.040% | ||
| 936 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.040% | ||
| 937 | Service Corp International 4.00 05/15/2031 | SCI 4 05/15/31 | 0.040% | ||
| 938 | Sinclair Televi 9.75% 02/15/33 | SBGI 9.75 02/15/33 1 | 0.040% | ||
| 939 | Solstice Advan 5.625% 09/30/33 | - | 0.040% | ||
| 940 | Specialty Building Products Holdin 144A 7.75% Oct 15, 2029 | SBPLLC 7.75 10/15/29 | 0.040% | ||
| 941 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.040% | ||
| 942 | Bmcaus 5 7/8 03/15/34 5 2034-03-15 | - | 0.040% | ||
| 943 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.040% | ||
| 944 | Starwood Proper 5.25% 10/15/28 | - | 0.040% | ||
| 945 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.040% | ||
| 946 | Stena International Sa Regd 144A P/P 7.25000000 01/15/31 | STENA 7.25 01/15/31 | 0.040% | ||
| 947 | Suburban Propane Partners Lp/Suburban Energy Finance Corp 5.875 03/01/2027 | SPH 5.875 03/01/27 | 0.040% | ||
| 948 | Suncoke Energy Inc 4.875 06/30/2029 | SXC 4.875 06/30/29 1 | 0.040% | ||
| 949 | Synaptics, Inc. | SYNA 4 06/15/29 144A | 0.040% | ||
| 950 | Tkc Holdings 6.88% 05/15/2028 | TKCHOL 6.875 05/15/2 | 0.040% | ||
| 951 | Tri Pointe Group Inc Sr Nt 5.7 2028-06-15 | TPH 5.7 06/15/28 | 0.040% | ||
| 952 | Tenet Healthcare Corp., 4.62%, Due 06/15/2028 | THC 4.625 06/15/28 | 0.040% | ||
| 953 | Topbuild Corp Regd 144A P/P 4.12500000 | BLD 4.125 02/15/32 1 | 0.040% | ||
| 954 | Transocean Aquila Ltd. | RIG 8 09/30/28 | 0.040% | ||
| 955 | Transocean International Ltd 144A Oct 15, 2032 7.88 | - | 0.040% | ||
| 956 | Transocean Inc | RIG 6.8 03/15/38 | 0.040% | ||
| 957 | Transocean Inc Corp. Note 2030-02-15 | RIG 8.75 02/15/30 14 | 0.040% | ||
| 958 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.040% | ||
| 959 | Trivium Packag 12.25% 01/15/31 | TRIVIU 12.25 01/15/3 | 0.040% | ||
| 960 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | TNOORD 8.75 03/01/30 | 0.040% | ||
| 961 | Turning Point 7.625% 03/15/32 | TPB 7.625 03/15/32 1 | 0.040% | ||
| 962 | US FOODS INC 7.25% 01/15/32 | USFOOD 7.25 01/15/32 | 0.040% | ||
| 963 | Usi Inc/Ny Regd 144A P/P 7.50000000 | COMINV 7.5 01/15/32 | 0.040% | ||
| 964 | Unisys Corp 10.625% 01/15/31 | UIS 10.625 01/15/31 | 0.040% | ||
| 965 | Uniti Group/Csl Capital 4.75 04/15/2028 | UNIT 4.75 04/15/28 1 | 0.040% | ||
| 966 | Vz Secured Finan 7.5 1/33 | - | 0.040% | ||
| 967 | Varex Imaging Corporatio 7.875 10/15/2027 | VREX 7.875 10/15/27 | 0.040% | ||
| 968 | Viasat Inccorp. Note | VSAT 7.5 05/30/31 14 | 0.040% | ||
| 969 | Vikcru 9.125 07/15/31 144A | VIKCRU 9.125 07/15/3 | 0.040% | ||
| 970 | Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027 | VSTJET 7.875 05/01/2 | 0.040% | ||
| 971 | Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033 | - | 0.040% | ||
| 972 | Wr Grace Holdings Llc 144A 4.875000% 06/15/2027 | GRA 4.875 06/15/27 1 | 0.040% | ||
| 973 | Wabash National Corp 4.5 10/15/2028 | WNC 4.5 10/15/28 144 | 0.040% | ||
| 974 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.040% | ||
| 975 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 0.040% | ||
| 976 | Wildfire Interme 7.5% 10/15/29 | WILDFI 7.5 10/15/29 | 0.040% | ||
| 977 | William Carter Company (The) 144A 7.38% Feb 15, 2031 | - | 0.040% | ||
| 978 | Williams Scots 6.625% 04/15/30 | WLSC 6.625 04/15/30 | 0.040% | ||
| 979 | Wilsonart Llc 11 08/15/2032 | WLSNRT 11 08/15/32 1 | 0.040% | ||
| 980 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.040% | ||
| 981 | Yum! Brands Inc | YUM 6.875 11/15/37 | 0.040% | ||
| 982 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.040% | ||
| 983 | Zayo Group Hol 13.75% 09/09/30 | - | 0.040% | ||
| 984 | Crown Americas Llc Company Guar 144A 06/33 5.875 | - | 0.040% | ||
| 985 | Kohl S Corporation Sr Secured 144A 06/30 10 | - | 0.040% | ||
| 986 | Sabre Financial Borrower Sr Secured 144A 06/29 11.125 11.125 | - | 0.040% | ||
| 987 | Pennymac Financial Services Inc 144A Feb 15, 2034 6.75 | - | 0.040% | ||
| 988 | Fmc Corp Subordinated 11/55 Var | - | 0.040% | ||
| 989 | Millicom International Cellular Sa 6.25% 2029-03-25 | TIGO 6.25 03/25/29 1 | 0.040% | ||
| 990 | Millicom International Cellular Sa 7.375% 04/02/2032 | TIGO 7.375 04/02/32 | 0.040% | ||
| 991 | Motion Finco S 8.375% 02/15/32 | MERLLN 8.375 02/15/3 | 0.040% | ||
| 992 | Ncl Corporation Ltd 144A 6.25% Mar 01, 2030 | NCLH 6.25 03/01/30 1 | 0.040% | ||
| 993 | Ncl Finance Lt 6.125% 03/15/28 | NCLH 6.125 03/15/28 | 0.040% | ||
| 994 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.040% | ||
| 995 | Nrg Energy Inc 6% 02/01/33 | NRG 6 02/01/33 144A | 0.040% | ||
| 996 | National 10.5% 12/30 10.5 | - | 0.040% | ||
| 997 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.040% | ||
| 998 | Navient Corp 7.875% 06/15/32 | NAVI 7.875 06/15/32 | 0.040% | ||
| 999 | Newell Brands Inc 5.625 04/01/2036 | NWL 7.375 04/01/36 | 0.040% | ||
| 1000 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.040% | ||
| 1001 | Nordstrom Inc | JWN 5 01/15/44 | 0.040% | ||
| 1002 | Nordstrom Inc. | JWN 4 03/15/27 | 0.040% | ||
| 1003 | Nordstrom Inc 4.25 8/1/2031 | JWN 4.25 08/01/31 | 0.040% | ||
| 1004 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.040% | ||
| 1005 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.040% | ||
| 1006 | Nova Chemicals Corp | NCX 4.25 05/15/29 14 | 0.040% | ||
| 1007 | Nova Chemicals Cor 7% 12/01/31 | NCX 7 12/01/31 144A | 0.040% | ||
| 1008 | Nustar Logistics Lp 5.62% 04/28/2027 | NSUS 5.625 04/28/27 | 0.040% | ||
| 1009 | Oceaneering Intl Inc Sr Unsecured 02/28 6 | OII 6 02/01/28 | 0.040% | ||
| 1010 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.040% | ||
| 1011 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.040% | ||
| 1012 | 1011778 Bc / N 5.625% 09/15/29 | BCULC 5.625 09/15/29 | 0.040% | ||
| 1013 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.040% | ||
| 1014 | Onemain Finance Corp 7.13% Sep 15, 2032 | OMF 7.125 09/15/32 | 0.040% | ||
| 1015 | Onemain Finance Corporati 6.5 03/15/2033 | - | 0.040% | ||
| 1016 | Optics Bidco Spa 6% 09/30/2034 144A | FIBCOP 6 09/30/34 14 | 0.040% | ||
| 1017 | Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04 | FIBCOP 7.721 06/04/3 | 0.040% | ||
| 1018 | Oxford Finance Llc | OXDFLL 6.375 02/01/2 | 0.040% | ||
| 1019 | Pbf Holding Co 9.875% 03/15/30 | PBFENE 9.875 03/15/3 | 0.040% | ||
| 1020 | Praa 8.375 02/01/28 144A | PRAA 8.375 02/01/28 | 0.040% | ||
| 1021 | Pm General Purchaser Llc | AMGENE 9.5 10/01/28 | 0.040% | ||
| 1022 | Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17 | PDCO 8.75 04/17/32 1 | 0.040% | ||
| 1023 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.040% | ||
| 1024 | Park River Holdings Inc 144A 8% Mar 15, 2031 | - | 0.040% | ||
| 1025 | Pearl Merger Sub Inc | UFS 6.75 10/01/28 14 | 0.040% | ||
| 1026 | Pebblebrook Hotel Lp / Peb Finance Corp | PEB 6.375 10/15/29 1 | 0.040% | ||
| 1027 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.040% | ||
| 1028 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.040% | ||
| 1029 | Perrigo Financ 6.125% 09/30/32 | PRGO 6.125 09/30/32 | 0.040% | ||
| 1030 | PETSMART LLC 144A 10 Sep 15, 2033 | PETM 10 09/15/33 | 0.040% | ||
| 1031 | Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 | PHHESC 9.875 11/01/2 | 0.040% | ||
| 1032 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.040% | ||
| 1033 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029 | BALY 5.625 09/01/29 | 0.040% | ||
| 1034 | Corp. Note | PRSESE 3.375 08/31/2 | 0.040% | ||
| 1035 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.040% | ||
| 1036 | Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31 | RKT 3.875 03/01/31 1 | 0.040% | ||
| 1037 | Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027 | RHP 4.75 10/15/27 | 0.040% | ||
| 1038 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.040% | ||
| 1039 | Rfna Lp Sr Unsecured 144A 02/30 7.875 | RFNALP 7.875 02/15/3 | 0.040% | ||
| 1040 | Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032 | GLOBAU 8.75 01/15/32 | 0.040% | ||
| 1041 | Global Auto Ho/ 11.5% 08/15/29 | GLOBAU 11.5 08/15/29 | 0.040% | ||
| 1042 | Aes Corporation (The) 6.95% Jul 15, 2055 | AES V6.95 07/15/55 | 0.040% | ||
| 1043 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.040% | ||
| 1044 | Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029 | ACRISU 8.5 06/15/29 | 0.040% | ||
| 1045 | Adams Homes Inc 9.25 10-15-2028 | AHOMES 9.25 10/15/28 | 0.040% | ||
| 1046 | Adapthealth Llc 144A 5.125000% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.040% | ||
| 1047 | Advance Auto Parts Inc 144A 7.38% Aug 01, 2033 | AAP 7.375 08/01/33 1 | 0.040% | ||
| 1048 | Advantage Sales & Marketing Inc 6.511/15/2028 | ADVSAL 6.5 11/15/28 | 0.040% | ||
| 1049 | Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034 | - | 0.040% | ||
| 1050 | Alliant Hold / Co-Issuer 4.25 10/15/2027 | ALIANT 4.25 10/15/27 | 0.040% | ||
| 1051 | Alliant Holdings 9.75 2032-10-01 | ALIANT 7.375 10/01/3 | 0.040% | ||
| 1052 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.040% | ||
| 1053 | Altice France Sa (France) 144A Oct 15, 2031 6.5 | - | 0.040% | ||
| 1054 | American Airlin 7.25% 02/15/28 | AAL 7.25 02/15/28 14 | 0.040% | ||
| 1055 | Corp. Note | ABCSUP 3.875 11/15/2 | 0.040% | ||
| 1056 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 | AMEPIP 7.625 08/15/3 | 0.040% | ||
| 1057 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.040% | ||
| 1058 | Ams Osram Ag 12.25 03/30/2029 | AMSSW 12.25 03/30/29 | 0.040% | ||
| 1059 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.040% | ||
| 1060 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.040% | ||
| 1061 | Apollo Cmmrl Real Est Fi 4.625 06/15/2029 | ARI 4.625 06/15/29 1 | 0.040% | ||
| 1062 | Artera Services Llc Regd 144A P/P 8.50000000 | POWBUY 8.5 02/15/31 | 0.040% | ||
| 1063 | Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.040% | ||
| 1064 | Assurant Inc 7% 03/27/2048 | AIZ V7 03/27/48 | 0.040% | ||
| 1065 | Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030 | ATLC 9.75 09/01/30 1 | 0.040% | ||
| 1066 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.040% | ||
| 1067 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.040% | ||
| 1068 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.040% | ||
| 1069 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.040% | ||
| 1070 | Azorra Finance 7.25 1/31 | AZORRA 7.25 01/15/31 | 0.040% | ||
| 1071 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.040% | ||
| 1072 | Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030 | - | 0.040% | ||
| 1073 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.040% | ||
| 1074 | Bausch Health Companies Inc 144A 11% Sep 30, 2028 | BHCCN 11 09/30/28 14 | 0.040% | ||
| 1075 | Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01 | SIZPLT 9.5 07/01/32 | 0.040% | ||
| 1076 | Block Communications Inc. 4.875% 03/01/2028 | BLOCKC 4.875 03/01/2 | 0.040% | ||
| 1077 | Boyd Gaming Corporation 4.75 01/12/2027 | BYD 4.75 12/01/27 | 0.040% | ||
| 1078 | Bristow Group Inc 144A 6.875000% 03/01/2028 | VTOL 6.875 03/01/28 | 0.040% | ||
| 1079 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027 | BPYU 4.5 04/01/27 14 | 0.040% | ||
| 1080 | Buckeye Partners Lp 4.125 12/01/2027 | BPL 4.125 12/01/27 | 0.040% | ||
| 1081 | Buckeye Partners Lp 6.75 02/01/2030 | BPL 6.75 02/01/30 14 | 0.040% | ||
| 1082 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.040% | ||
| 1083 | Cmg Media Corp 8.875% 06/18/29 | CMGMCO 8.875 06/18/2 | 0.040% | ||
| 1084 | Csc Holdings Llc Sr Unsecured 144a 04/28 7.5 | CSCHLD 7.5 04/01/28 | 0.040% | ||
| 1085 | Csc Holdings, Llc 3.38% 2031-02-15 | CSCHLD 3.375 02/15/3 | 0.040% | ||
| 1086 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.040% | ||
| 1087 | Cnx Resources Corp 6 01/15/2029 | CNX 6 01/15/29 144A | 0.040% | ||
| 1088 | CNX Resources Corporation, 7.375% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.040% | ||
| 1089 | Cvr Energy Inc 8.5 01/15/2029 | CVI 8.5 01/15/29 144 | 0.040% | ||
| 1090 | Celanese Us Holdings Llc 02/15/2031 | - | 0.040% | ||
| 1091 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.040% | ||
| 1092 | Central 4.125% 04/31 | CENT 4.125 04/30/31 | 0.040% | ||
| 1093 | CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625 | - | 0.040% | ||
| 1094 | Charles River Laboratori 3.75 03/15/2029 | CRL 3.75 03/15/29 14 | 0.040% | ||
| 1095 | Chemours Co 8% 01/15/33 | CC 8 01/15/33 144A | 0.040% | ||
| 1096 | Chobani Holdco Ii Llc 9.50 2029-10-01 | CHBANI 8.75 10/01/29 | 0.040% | ||
| 1097 | Churchill Downs Inc | CHDN 5.5 04/01/27 14 | 0.040% | ||
| 1098 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.040% | ||
| 1099 | Ciena Corp Company Guar 144A 01/30 4 | CIEN 4 01/31/30 144A | 0.040% | ||
| 1100 | Clarivate Science Holdings Corp 4.88% 01Jul2029 | CLVTSC 4.875 07/01/2 | 0.040% | ||
| 1101 | Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875 | CLF 4.875 03/01/31 1 | 0.040% | ||
| 1102 | Cloud Software Group Inc 0.0663 08/15/2033 | TIBX 6.625 08/15/33 | 0.040% | ||
| 1103 | CoEUR Mining Inc 02/15/2029 | CDE 5.125 02/15/29 1 | 0.040% | ||
| 1104 | Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | CCOI 7 06/15/27 144a | 0.040% | ||
| 1105 | Cogent Communications Group Inc 144A 6.5% Jul 01, 2032 | CCOI 6.5 07/01/32 14 | 0.040% | ||
| 1106 | Coinbase Global Inc 3.63% 10/01/2031 | COIN 3.625 10/01/31 | 0.040% | ||
| 1107 | Compass Mine 8.0 7/30 | CMP 8 07/01/30 144A | 0.040% | ||
| 1108 | Contourglobal P 6.75% 02/28/30 | CONGLO 6.75 02/28/30 | 0.040% | ||
| 1109 | Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028 | CLGX 4.5 05/01/28 14 | 0.040% | ||
| 1110 | Corecivic Inc 8.250000% 04/15/2029 | CXW 8.25 04/15/29 | 0.040% | ||
| 1111 | Credit Acceptance Corp Corp. Note 2028-12-15 | CACC 9.25 12/15/28 | 0.040% | ||
| 1112 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | - | 0.040% | ||
| 1113 | Cushman And Wakefield U.S. Borrower Llc. | CWK 8.875 09/01/31 1 | 0.040% | ||
| 1114 | Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000 | DAN 4.5 02/15/32 | 0.040% | ||
| 1115 | Danaos Corp 8.5 03/01/2028 | DAC 8.5 03/01/28 144 | 0.040% | ||
| 1116 | Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25 | DAR 5.25 04/15/27 14 | 0.040% | ||
| 1117 | Davita Inc 6.75% 07/15/33 | DVA 6.75 07/15/33 14 | 0.040% | ||
| 1118 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.040% | ||
| 1119 | Discovery Communications Llc 5% Sep 20, 2037 | WBD 5 09/20/37 * | 0.040% | ||
| 1120 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | DISH 5.25 12/01/26 1 | 0.040% | ||
| 1121 | Dornoch Debt Merger Sub 2029-10-15 | DEXAXL 6.625 10/15/2 | 0.040% | ||
| 1122 | Dotdash Meredi 7.625% 06/15/32 | DOTMER 7.625 06/15/3 | 0.040% | ||
| 1123 | Dream Finders Homes Inc 8.25 08-15-2028 | DFH 8.25 08/15/28 14 | 0.040% | ||
| 1124 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | EMECLI 6.75 07/15/31 | 0.040% | ||
| 1125 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.040% | ||
| 1126 | Elanco Animal Health Inc 5.65 08/28/2028 | ELAN 4.9 08/28/28 | 0.040% | ||
| 1127 | Enersys Regd 144A P/P 6.62500000 1/15/2032 | ENS 6.625 01/15/32 1 | 0.040% | ||
| 1128 | Enova International, Inc. 11.25 12/15/2028 | ENVA 11.25 12/15/28 | 0.040% | ||
| 1129 | Enova International Inc 9.13% 01Aug2029 | ENVA 9.125 08/01/29 | 0.040% | ||
| 1130 | Ezcorp Inc 7.375% 04/01/32 | EZPW 7.375 04/01/32 | 0.040% | ||
| 1131 | FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 | FMGAU 4.375 04/01/31 | 0.040% | ||
| 1132 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.040% | ||
| 1133 | Forvia Se 6.75% 09/15/33 | - | 0.040% | ||
| 1134 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.040% | ||
| 1135 | Froneri Lux Finco Sarl 6 08/01/2032 | ICECR 6 08/01/32 144 | 0.040% | ||
| 1136 | Frontier Communications Corp 5.88% Nov 01, 2029 | FYBR 5.875 11/01/29 | 0.040% | ||
| 1137 | Geo Group Inc/The Regd 8.62500000 | GEO 8.625 04/15/29 | 0.040% | ||
| 1138 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.040% | ||
| 1139 | Garden Spinco Corp | NEOG 8.625 07/20/30 | 0.040% | ||
| 1140 | Gnma2 30Yr Tba(Reg C) | GEL 7.75 02/01/28 | 0.040% | ||
| 1141 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.040% | ||
| 1142 | Getty Images, Inc. 10.5% 15-nov-2030 | - | 0.040% | ||
| 1143 | Glatfelter Corp. | MAGN 4.75 11/15/29 1 | 0.040% | ||
| 1144 | Global Atlantic Fin Co Company Guar 144A 03/56 Var | - | 0.040% | ||
| 1145 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.040% | ||
| 1146 | Gsycn 9 1/4 12/01/28 | GSYCN 9.25 12/01/28 | 0.040% | ||
| 1147 | Grand Canyon University 5.13% Oct 1, 2028 | GCUNIV 5.125 10/01/2 | 0.040% | ||
| 1148 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.040% | ||
| 1149 | Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15 | GTN 9.625 07/15/32 1 | 0.040% | ||
| 1150 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.040% | ||
| 1151 | Group 1 Automotive Inc Company Guar 144A 01/30 6.375 | GPI 6.375 01/15/30 1 | 0.040% | ||
| 1152 | Hta Group Ltd/Mauritius 7.5% 06/04/2029 | HLSTWR 7.5 06/04/29 | 0.040% | ||
| 1153 | Herens Holdco Sarl | LNZING 4.75 05/15/28 | 0.040% | ||
| 1154 | Hertz Corp/The Regd 144A P/P 5.00000000 | HTZ 5 12/01/29 144A | 0.040% | ||
| 1155 | Hess Midstream Operations, 5.5% 15 Oct 2030, USD | HESM 5.5 10/15/30 14 | 0.040% | ||
| 1156 | Hess Midstream Operations Lpcorp. Note | HESM 6.5 06/01/29 14 | 0.040% | ||
| 1157 | Hess Midstream 5.875% 03/01/28 | HESM 5.875 03/01/28 | 0.040% | ||
| 1158 | Hess Midstream Partners Lp 5.125% 06/15/2028 144A | HESM 5.125 06/15/28 | 0.040% | ||
| 1159 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.040% | ||
| 1160 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.040% | ||
| 1161 | Hilcorp Energy 7.25% 02/15/35 | HILCRP 7.25 02/15/35 | 0.040% | ||
| 1162 | Hilton Domestic Operating 6.1250% Mat 04/01/2032 | HLT 6.125 04/01/32 1 | 0.040% | ||
| 1163 | Service Properties Trust 4.95 10/01/2029 | SVC 4.95 10/01/29 | 0.040% | ||
| 1164 | Howard Midstream Energy Partners Llc 7.38% 15Jul2032 | HOWARD 7.375 07/15/3 | 0.040% | ||
| 1165 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.040% | ||
| 1166 | Hub International Ltd Regd 144A P/P 5.62500000 | HBGCN 5.625 12/01/29 | 0.040% | ||
| 1167 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.040% | ||
| 1168 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.040% | ||
| 1169 | Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375 | IHOVER 6.375 05/15/2 | 0.040% | ||
| 1170 | Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030 | IHOVER 7.75 11/15/30 | 0.040% | ||
| 1171 | Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032 | IHOVER 8 11/15/32 14 | 0.040% | ||
| 1172 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.040% | ||
| 1173 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.040% | ||
| 1174 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.040% | ||
| 1175 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.040% | ||
| 1176 | Innophos Holdings Inc 144A 11.5% Jun 15, 2029 | IPHS 11.5 06/15/29 1 | 0.040% | ||
| 1177 | Ion Plat Fin Us/Sarl 8.75 5/1/2029 | - | 0.040% | ||
| 1178 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.040% | ||
| 1179 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.040% | ||
| 1180 | K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033 | - | 0.040% | ||
| 1181 | Kb Home 6.875% 15/06/2027 | KBH 6.875 06/15/27 | 0.040% | ||
| 1182 | Kennedy-Wilson Inc 4.750% 03/01/2029 | KW 4.75 03/01/29 | 0.040% | ||
| 1183 | Kss 3.375% 05/01/31 | KSS 3.375 05/01/31 | 0.040% | ||
| 1184 | Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030 | LENDMK 8.75 07/15/30 | 0.040% | ||
| 1185 | Ladder Capital Finance Holdings Lllp | LADR 4.25 02/01/27 1 | 0.040% | ||
| 1186 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.040% | ||
| 1187 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.040% | ||
| 1188 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.040% | ||
| 1189 | Level 3 Financi 3.75% 07/15/29 | LVLT 3.75 07/15/29 1 | 0.040% | ||
| 1190 | Lithia Motors Inc Sr Unsecured 144a 12/27 4.625 | LAD 4.625 12/15/27 1 | 0.040% | ||
| 1191 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.040% | ||
| 1192 | Live Nation Entertainment, Inc. | LYV 6.5 05/15/27 144 | 0.040% | ||
| 1193 | Mgm Resorts International, 5.5% 15apr2027 | MGM 5.5 04/15/27 | 0.040% | ||
| 1194 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.040% | ||
| 1195 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.040% | ||
| 1196 | Miwd Holdco Ii Llc / Miwd Finance Corp | MIWIDO 5.5 02/01/30 | 0.040% | ||
| 1197 | Manitowoc Company Inc Secured 144A 10/31 9.25 | MTW 9.25 10/01/31 14 | 0.040% | ||
| 1198 | Matador Resources Co Corp. Note 2032-04-15 | MTDR 6.5 04/15/32 14 | 0.040% | ||
| 1199 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.040% | ||
| 1200 | Corp. Note | MERC 5.125 02/01/29 | 0.040% | ||
| 1201 | Hi 3.75 03/01/31 | HI 3.75 03/01/31 | 0.030% | ||
| 1202 | Service Properties Trust Sr Unsecured 01/28 3.95 | SVC 3.95 01/15/28 | 0.030% | ||
| 1203 | Service Properties Trust 4.375 02/15/2030 | SVC 4.375 02/15/30 | 0.030% | ||
| 1204 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.030% | ||
| 1205 | Hudbay Minerals Inc 6.1250% Mat 04/01/2029 | HBMCN 6.125 04/01/29 | 0.030% | ||
| 1206 | Hudson Pacific Properties Lp 3.95 11-01-2027 | HPP 3.95 11/01/27 | 0.030% | ||
| 1207 | Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29 | INEGRP 7.5 04/15/29 | 0.030% | ||
| 1208 | Crescent Energ 8.375% 01/15/34 | CRGYFN 8.375 01/15/3 | 0.030% | ||
| 1209 | Ineos Quattro Finance 2 Plc 9.625 03/15/2029 | STYRO 9.625 03/15/29 | 0.030% | ||
| 1210 | Corp. Note 5.75 02/01/2028 | IBP 5.75 02/01/28 14 | 0.030% | ||
| 1211 | Ion Plat Fin Us/Sarl 5.75 5/15/2028 | - | 0.030% | ||
| 1212 | Ion Plat Fin Us/Sarl 4.625 5/1/2028 | - | 0.030% | ||
| 1213 | Ion Plat Fin Us/Sarl 5.0 05/01/2028 | - | 0.030% | ||
| 1214 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.030% | ||
| 1215 | Iris Escrow Issuer Corp. | ITPCN 10 12/15/28 14 | 0.030% | ||
| 1216 | Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028 | TTMTIN 5.875 01/15/2 | 0.030% | ||
| 1217 | Jefferson Capital Holdings Llc Corp. Note 2029-02-15 | JEFCAP 9.5 02/15/29 | 0.030% | ||
| 1218 | Kennedy-Wilson Inc 5.000% 03/01/2031 | KW 5 03/01/31 | 0.030% | ||
| 1219 | Kingpin Interme 7.25% 10/15/32 | - | 0.030% | ||
| 1220 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | KRAOIG 7.625 08/15/2 | 0.030% | ||
| 1221 | L Brands, Inc. 6.75 07/01/2036 | BBWI 6.75 07/01/36 | 0.030% | ||
| 1222 | L Brands Inc 5.25% 02/01/2028 | BBWI 5.25 02/01/28 | 0.030% | ||
| 1223 | L Brands, Inc. | BBWI 6.694 01/15/27 | 0.030% | ||
| 1224 | Lgi Homes Inc 7% 11/15/32 | LGIH 7 11/15/32 144A | 0.030% | ||
| 1225 | Lcpr Senior Secured Financing Designated Activity Company | LILAPR 5.125 07/15/2 | 0.030% | ||
| 1226 | Lamb Weston Holdings Inc 4.125% 01/31/2030 | LW 4.125 01/31/30 14 | 0.030% | ||
| 1227 | Vital Energy Inc 144A 7.875000% 04/15/2032 | VTLE 7.875 04/15/32 | 0.030% | ||
| 1228 | Ld Holdings Group Llc Company Guar 144A 04/28 6.125 | LNDPT 6.125 04/01/28 | 0.030% | ||
| 1229 | Ld Holdings Group Llc 8.75% 01Nov2027 | LNDPT 8.75 11/01/27 | 0.030% | ||
| 1230 | Life Time 6.% 11/15/31 | LTH 6 11/15/31 144A | 0.030% | ||
| 1231 | Lithia Motors Inc Company Guar 144a 01/31 4.375 | LAD 4.375 01/15/31 1 | 0.030% | ||
| 1232 | Luna 1.5 Sarl Sr Unsecured 144A 07/32 12 | - | 0.030% | ||
| 1233 | Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01 | M 7.375 08/01/33 144 | 0.030% | ||
| 1234 | Madison Iaq LLC 144A 4.125 | MADIAQ 4.125 06/30/2 | 0.030% | ||
| 1235 | Warnermedia Holdings Inc 4.28% 15Mar2032 | WBD 4.279 03/15/32 | 0.030% | ||
| 1236 | Majordrive Holdings Iv L | CLUCAR 6.375 06/01/2 | 0.030% | ||
| 1237 | Marriott Ownership Resorts Inc Sr Nt 4.75 2028-01-15 | VAC 4.75 01/15/28 | 0.030% | ||
| 1238 | Match Group Inc | MTCHII 5 12/15/27 14 | 0.030% | ||
| 1239 | Mattamy Group Corp. 4.625 03/01/2030 | MATHOM 4.625 03/01/3 | 0.030% | ||
| 1240 | Mattamy Group Corp 12/15/2033 | - | 0.030% | ||
| 1241 | Mercer International Inc 144A 12.875000% 10/01/2028 | MERC 12.875 10/01/28 | 0.030% | ||
| 1242 | Methanex Corporation 5.65 12-01-2044 | MXCN 5.65 12/01/44 | 0.030% | ||
| 1243 | Corp. Note 01/05/2029 | BANIJA 8.125 05/01/2 | 0.030% | ||
| 1244 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.030% | ||
| 1245 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.030% | ||
| 1246 | Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15 | BZH 7.25 10/15/29 | 0.030% | ||
| 1247 | Bluelinx Holdings Inc | BXC 6 11/15/29 144A | 0.030% | ||
| 1248 | Boise Cascade Company Company Guar 144a 07/30 4.875 | BCC 4.875 07/01/30 1 | 0.030% | ||
| 1249 | Bombardier Inccorp. Note | BBDBCN 7.5 02/01/29 | 0.030% | ||
| 1250 | Bombardier Inc 6.75% 06/15/33 | BBDBCN 6.75 06/15/33 | 0.030% | ||
| 1251 | Brightsta 5.75% 01/15/33 | - | 0.030% | ||
| 1252 | Brink'S Co/The Regd 144A P/P 6.50000000 | BCO 6.5 06/15/29 144 | 0.030% | ||
| 1253 | British Telecommunications Plc | BRITEL V4.25 11/23/8 | 0.030% | ||
| 1254 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.030% | ||
| 1255 | Burford Capita 6.875 4/30 | BURLN 6.875 04/15/30 | 0.030% | ||
| 1256 | C&s Group Enterprises Ll 5 12/15/2028 | CSWHOL 5 12/15/28 14 | 0.030% | ||
| 1257 | Viridien 10% 10/15/30 | VIRIFP 10 10/15/30 1 | 0.030% | ||
| 1258 | Chc Group Llc 11.75 09/01/2030 | - | 0.030% | ||
| 1259 | Cp Atlas Buyer, Inc. 12.75% Jan 15, 2031 12.75 2031-01-15 | AMBATH 12.75 01/15/3 | 0.030% | ||
| 1260 | Cvr Energy Inc Company Guar 144A 02/28 5.75 | CVI 5.75 02/15/28 14 | 0.030% | ||
| 1261 | Cable One Inc Company Guar 144a 11/30 4 | CABO 4 11/15/30 144A | 0.030% | ||
| 1262 | Carriage Services Inc 144A 4.25% May 15, 2029 | CSV 4.25 05/15/29 14 | 0.030% | ||
| 1263 | Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75 | CASCN 6.75 07/15/30 | 0.030% | ||
| 1264 | Cedar Fair Lp 6.5 01/10/2028 | FUN 6.5 10/01/28 | 0.030% | ||
| 1265 | Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029 | CDK 8 06/15/29 144A | 0.030% | ||
| 1266 | Centurylink Inc 7.6% 09/15/2039 | LUMN 7.6 09/15/39 P | 0.030% | ||
| 1267 | Lumen Technolog 7.65% 03/15/42 | LUMN 7.65 03/15/42 U | 0.030% | ||
| 1268 | Lumen Technologies 4.5% 01/15/2029 144a | LUMN 4.5 01/15/29 14 | 0.030% | ||
| 1269 | Champion Iron Canada Inc 144A 7.88% Jul 15, 2032 | CIACN 7.875 07/15/32 | 0.030% | ||
| 1270 | Champions Financing Inc 8.75% 2/15/2029 | CRASHC 8.75 02/15/29 | 0.030% | ||
| 1271 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | CLF 4.625 03/01/29 1 | 0.030% | ||
| 1272 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.030% | ||
| 1273 | Cobra Acquisitionco Llc | EXETFI 6.375 11/01/2 | 0.030% | ||
| 1274 | Conduent Business Services Llc / Conduent State & Local Solutions Inc | CNDT 6 11/01/29 144A | 0.030% | ||
| 1275 | Consolidated Energy Fin Regd 144A P/P 5.62500000 | CONSEN 5.625 10/15/2 | 0.030% | ||
| 1276 | Consolidated Energy Fin 12% 15Feb2031 | CONSEN 12 02/15/31 1 | 0.030% | ||
| 1277 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.030% | ||
| 1278 | Amc Entertainmen 7.5% 02/15/29 | AMC 7.5 02/15/29 144 | 0.030% | ||
| 1279 | Amn Healthcare I 6.5% 01/15/31 | - | 0.030% | ||
| 1280 | Angi Group Llc | ANGI 3.875 08/15/28 | 0.030% | ||
| 1281 | Api Escrow Corp 4.75 10/15/2029 | APG 4.75 10/15/29 14 | 0.030% | ||
| 1282 | Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C 7.875 02/03/2030 | ATPTOW 7.875 02/03/3 | 0.030% | ||
| 1283 | Acrisure Llc / Acrisure Finance, Inc. 02/15/2029 | ACRISU 4.25 02/15/29 | 0.030% | ||
| 1284 | Acrisure Llc / Fin Inc 6% 01Aug2029 | ACRISU 6 08/01/29 14 | 0.030% | ||
| 1285 | Adapthealth Llc | ADAHEA 4.625 08/01/2 | 0.030% | ||
| 1286 | Adient Global Hold 7% 04/15/28 | ADNT 7 04/15/28 144A | 0.030% | ||
| 1287 | Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30 | AAP 3.9 04/15/30 | 0.030% | ||
| 1288 | Advance Auto Parts Inc 1.75% Oct 01, 2027 | AAP 1.75 10/01/27 | 0.030% | ||
| 1289 | Ahead Db Holdings Llc 6.625% 05/01/2028 | AHEDBB 6.625 05/01/2 | 0.030% | ||
| 1290 | ALBERTSONS COS/ 6.25% 03/15/33 | ACI 6.25 03/15/33 14 | 0.030% | ||
| 1291 | Albertsons Cos/Safeway 5.5 3/31/2031 | - | 0.030% | ||
| 1292 | Alcoa Nederland Holding Bv 4.125 03/31/2029 | AA 4.125 03/31/29 14 | 0.030% | ||
| 1293 | Algoma Steel Inc 144A 9.125000% 04/15/2029 | ALGSTE 9.125 04/15/2 | 0.030% | ||
| 1294 | Allegheny Technologies, Inc., 5.87%, Due 12/01/2027 | ATI 5.875 12/01/27 | 0.030% | ||
| 1295 | Ati, Inc. 7.25 08-15-2030 | ATI 7.25 08/15/30 | 0.030% | ||
| 1296 | Allison Transmission Inc 4.75 10/01/2027 | ALSN 4.75 10/01/27 1 | 0.030% | ||
| 1297 | Alta Equipment Group Inc 9% 01Jun2029 | ALTG 9 06/01/29 144A | 0.030% | ||
| 1298 | Amkor Technology Inc 5.88 10/01/2033 | - | 0.030% | ||
| 1299 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032 | AM 6.625 02/01/32 14 | 0.030% | ||
| 1300 | Aragvi Financ 11.125% 11/20/29 | ARAGVI 11.125 11/20/ | 0.030% | ||
| 1301 | Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A | AMPBEV 3.25 09/01/28 | 0.030% | ||
| 1302 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.030% | ||
| 1303 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.030% | ||
| 1304 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.030% | ||
| 1305 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.030% | ||
| 1306 | Armor Holdco In 8.5 11/29 | EQNLN 8.5 11/15/29 1 | 0.030% | ||
| 1307 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.030% | ||
| 1308 | Axalta Coating Systems Llc 144A 3.375000% 02/15/2029 | AXTA 3.375 02/15/29 | 0.030% | ||
| 1309 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.030% | ||
| 1310 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.030% | ||
| 1311 | Cornerstone Building Brands Inc 9.5% 15Aug2029 | CNR 9.5 08/15/29 144 | 0.030% | ||
| 1312 | Cougar Jv Subsidiary Llc 8% 15May2032 | HUDAUT 8 05/15/32 14 | 0.030% | ||
| 1313 | Dana, Inc. | DAN 5.625 06/15/28 | 0.030% | ||
| 1314 | Danaos Corp 6.875 0/32 | - | 0.030% | ||
| 1315 | Delta Air Lines Inc 5.25% 07/10/2030 | XRAY V8.375 09/12/55 | 0.030% | ||
| 1316 | Discovery Communications Company Guar 06/40 6.35 6.35 2040-06-01 | WBD 6.35 06/01/40 * | 0.030% | ||
| 1317 | Discovery Communications, 4.125 05/14/2029 | WBD 4.125 05/15/29 * | 0.030% | ||
| 1318 | Diversified Healthcare T 4.375 03/01/2031 | DHC 4.375 03/01/31 | 0.030% | ||
| 1319 | Dye & Durham Limited 8.63% 15Apr2029 | DNDCN 8.625 04/15/29 | 0.030% | ||
| 1320 | Eqt Corp Sr Unsecured 07/48 6.5 | - | 0.030% | ||
| 1321 | Earthstone Energy, 8% 15 Apr 2027, USD | PR 8 04/15/27 144A | 0.030% | ||
| 1322 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.030% | ||
| 1323 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.030% | ||
| 1324 | Embarq Corp 7.995 06/01/2036 | EMBARQ 7.995 06/01/3 | 0.030% | ||
| 1325 | Embecta Corp 5 02/15/2030 | EMBC 5 02/15/30 144A | 0.030% | ||
| 1326 | Encompass Health Corp Company Guar 02/28 4.5 | EHC 4.5 02/01/28 | 0.030% | ||
| 1327 | Energy Transfer L V/R 10/01/54 | ET V7.125 10/01/54 | 0.030% | ||
| 1328 | Enerflex Inc Sr Unsecured 144A 01/31 6.875 | - | 0.030% | ||
| 1329 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.030% | ||
| 1330 | Equipmentshare.Com Inc Sr Secured 144A 03/33 8 | EQMSRM 8 03/15/33 14 | 0.030% | ||
| 1331 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.030% | ||
| 1332 | Fmc Corp Corp. Note 2033-05-18 | FMC 5.65 05/18/33 | 0.030% | ||
| 1333 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.030% | ||
| 1334 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.030% | ||
| 1335 | Forestar Group, Inc. | FOR 5 03/01/28 144A | 0.030% | ||
| 1336 | FORESTAR GROUP I 6.5% 03/15/33 | FOR 6.5 03/15/33 144 | 0.030% | ||
| 1337 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.030% | ||
| 1338 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.030% | ||
| 1339 | Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030 | GEL 8.875 04/15/30 | 0.030% | ||
| 1340 | Getty Images I 11.25% 02/21/30 | ABEGET 11.25 02/21/3 | 0.030% | ||
| 1341 | Goeasy Ltd 144A 6.88% May 15, 2030 | GSYCN 6.875 05/15/30 | 0.030% | ||
| 1342 | Goeasy Ltd 7.625 7/29 | GSYCN 7.375 10/01/30 | 0.030% | ||
| 1343 | Goodyear Tire & Rubber Co/The 6.625% 07/15/2030 | GT 6.625 07/15/30 | 0.030% | ||
| 1344 | Graftech Finance Inc 144A 4.63% Dec 23, 2029 | EAF 4.625 12/23/29 1 | 0.030% | ||
| 1345 | Graftech Finance Inc 144A 9.88% Dec 23, 2029 | EAF 9.875 12/23/29 1 | 0.030% | ||
| 1346 | Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01 | - | 0.030% | ||
| 1347 | Gpc Merger Sub, Inc. | GRMPAC 7.125 08/15/2 | 0.030% | ||
| 1348 | Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15 | GTN 7.25 08/15/33 14 | 0.030% | ||
| 1349 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.030% | ||
| 1350 | H.b. Fuller Co Sr Unsecured 10/28 4.25 | FUL 4.25 10/15/28 | 0.030% | ||
| 1351 | Hah Group Holdi 9.75% 10/01/31 | HAHGRO 9.75 10/01/31 | 0.030% | ||
| 1352 | Ha Sustainable Inf Cap Company Guar 06/56 Var | - | 0.030% | ||
| 1353 | Harrow Inc 8.625% 09/15/30 | - | 0.030% | ||
| 1354 | Helix Energy Solutions Group Inc 9.75 03/01/2029 | HLX 9.75 03/01/29 14 | 0.030% | ||
| 1355 | Millicom International Cellular Sa 5.125% 1/15/28 | TIGO 5.125 01/15/28 | 0.030% | ||
| 1356 | Mobius Merger Sub Inc 9% 01Jun2030 | MGI 9 06/01/30 144A | 0.030% | ||
| 1357 | Murphy Oil Usa, Inc. | MUSA 4.75 09/15/29 | 0.030% | ||
| 1358 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.030% | ||
| 1359 | Ncl Corp. Ltd., 7.75%, Due 02/15/2029 | NCLH 7.75 02/15/29 1 | 0.030% | ||
| 1360 | Nrg Energy Inc 5.75% 01/15/28 | NRG 5.75 01/15/28 | 0.030% | ||
| 1361 | Nabors Industries Inc Corp. Note 8.875 2031-08-15 | NBR 8.875 08/15/31 1 | 0.030% | ||
| 1362 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.030% | ||
| 1363 | Newfold Digita 11.75% 04/30/29 | - | 0.030% | ||
| 1364 | Newell Brands Inc 5.75 04/01/2046 | NWL 7.5 04/01/46 | 0.030% | ||
| 1365 | Nordstrom Inc 4.375% 04/01/2030 | JWN 4.375 04/01/30 | 0.030% | ||
| 1366 | Northern Oil & 7.875% 10/15/33 | - | 0.030% | ||
| 1367 | Northriver Midstream Finance Lp 6.75 07/15/2032 | NORMID 6.75 07/15/32 | 0.030% | ||
| 1368 | Nova Chemicals Corp 8.5 11/15/2028 | NCX 8.5 11/15/28 144 | 0.030% | ||
| 1369 | Novelis Corp 3.88% 15Aug2031 | HNDLIN 3.875 08/15/3 | 0.030% | ||
| 1370 | Novelis Corp 6.38 08/15/2033 | HNDLIN 6.375 08/15/3 | 0.030% | ||
| 1371 | Odeon Finco Plc 11-01-2027 | AMC 12.75 11/01/27 1 | 0.030% | ||
| 1372 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.030% | ||
| 1373 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.030% | ||
| 1374 | Optics Bidco Spa, Series 2033 6.375 11/15/2033 | FIBCOP 6.375 11/15/3 | 0.030% | ||
| 1375 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034 | OGN 6.75 05/15/34 14 | 0.030% | ||
| 1376 | Organon & Co/Organon For 7.88% 15May2034 | OGN 7.875 05/15/34 1 | 0.030% | ||
| 1377 | Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031 | OUT 7.375 02/15/31 1 | 0.030% | ||
| 1378 | Owens And Minor Inc | OMI 6.625 04/01/30 1 | 0.030% | ||
| 1379 | Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a | OI 6.625 05/13/27 14 | 0.030% | ||
| 1380 | Owens-Brockway Regd 144A P/P 7.37500000 | OI 7.375 06/01/32 14 | 0.030% | ||
| 1381 | P & L Development Llc 144A 12% May 15, 2029 | PLDEVE 12 05/15/29 1 | 0.030% | ||
| 1382 | Txnm Energy Inc Jr Subordina 144A 07/56 Var | - | 0.030% | ||
| 1383 | Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01 | PGY 8.875 08/01/30 | 0.030% | ||
| 1384 | Park Intermed Holdings 5.875 10/01/2028 | PK 5.875 10/01/28 14 | 0.030% | ||
| 1385 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030 | PK 7 02/01/30 144A | 0.030% | ||
| 1386 | Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625 | PENN 5.625 01/15/27 | 0.030% | ||
| 1387 | Perenti Finance Pty Ltd Regd 144A P/P 7.50000000 | ASLAU 7.5 04/26/29 1 | 0.030% | ||
| 1388 | Pitney Bowes Inc 144A 6.88% Mar 15, 2027 | PBI 6.875 03/15/27 1 | 0.030% | ||
| 1389 | Pitney Bowes Inc 7.25 03/15/2029 | PBI 7.25 03/15/29 14 | 0.030% | ||
| 1390 | Popular Inc Sr Unsecured 03/28 7.25 | BPOP 7.25 03/13/28 | 0.030% | ||
| 1391 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.030% | ||
| 1392 | Premier Entertainment Su 2031-09-01 | BALY 5.875 09/01/31 | 0.030% | ||
| 1393 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.030% | ||
| 1394 | Rlj Lodging Trust Lp 4 09/15/2029 | RLJ 4 09/15/29 144A | 0.030% | ||
| 1395 | Radiate Holdco Llc 1.50%, 09/25/29 | - | 0.030% | ||
| 1396 | Radiate Holdco, Llc 6 03/24/2030 | RADIAT 9.25 03/25/30 | 0.030% | ||
| 1397 | Rain Carbon, Inc. 12.25 09-01-2029 | RCOLIN 12.25 09/01/2 | 0.030% | ||
| 1398 | Range Resources 4.75% 02/15/30 | RRC 4.75 02/15/30 14 | 0.030% | ||
| 1399 | Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25 | HOUS 5.25 04/15/30 1 | 0.030% | ||
| 1400 | Redwood Star Merger Sub Inc | FLOW 8.75 04/01/30 1 | 0.030% | ||
| 1401 | Resideo Funding Inc 4 09/01/2029 | REZI 4 09/01/29 144A | 0.030% | ||
| 1402 | Rockies Express Pipeline Llc 6.875 04/15/2040 | ROCKIE 6.875 04/15/4 | 0.030% | ||
| 1403 | Spcm Sa Regd 144A P/P 3.37500000 | SNFF 3.375 03/15/30 | 0.030% | ||
| 1404 | Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032 | SBH 6.75 03/01/32 | 0.030% | ||
| 1405 | Soilcn 9.625 06/15/29 144A | SOILCN 9.625 06/15/2 | 0.030% | ||
| 1406 | Seagate Data Stor | STX 5.875 07/15/30 1 | 0.030% | ||
| 1407 | Seagate Data Storage Tech 8.5 12/14/2029 | STX 8.25 12/15/29 14 | 0.030% | ||
| 1408 | Sealed Air Corp | SEE 6.875 07/15/33 1 | 0.030% | ||
| 1409 | Sealed Air Corp | SEE 4 12/01/27 144A | 0.030% | ||
| 1410 | Sealed Air Corp 5% 04/15/29 | SEE 5 04/15/29 144A | 0.030% | ||
| 1411 | Sealed Air Corp. | SEE 6.125 02/01/28 1 | 0.030% | ||
| 1412 | Sealed Air Corp | SEE 6.5 07/15/32 144 | 0.030% | ||
| 1413 | Sensata Technologies Bv 144A 5.875000% 09/01/2030 | ST 5.875 09/01/30 14 | 0.030% | ||
| 1414 | Sensata Technologies Inc 6.63% 15Jul2032 | ST 6.625 07/15/32 14 | 0.030% | ||
| 1415 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.030% | ||
| 1416 | Shea Homes Lp/Shea Homes Funding | SHEAHM 4.75 02/15/28 | 0.030% | ||
| 1417 | Shutterfly Llc 144A 8.5% Oct 1, 2027 | SFLY 8.5 10/01/27 14 | 0.030% | ||
| 1418 | Silgan Hldgs Inc Sr Nt 4.125 2028-02-01 | SLGN 4.125 02/01/28 | 0.030% | ||
| 1419 | Sinclair Television Group Inc 5.50 03/01/2030 | SBGI 5.5 03/01/30 14 | 0.030% | ||
| 1420 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.030% | ||
| 1421 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.030% | ||
| 1422 | Star Holding Llc 8.75% 08/01/2031 144A | SLCA 8.75 08/01/31 1 | 0.030% | ||
| 1423 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.030% | ||
| 1424 | Starwood Property Trust Inc 144A 6.5% Oct 15, 2030 | STWD 6.5 10/15/30 14 | 0.030% | ||
| 1425 | Stl Holding Co Llc 144A 8.750000% 02/15/2029 | DSLDHM 8.75 02/15/29 | 0.030% | ||
| 1426 | Stonemor Inc | STON 8.5 05/15/29 14 | 0.030% | ||
| 1427 | Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032 | ATSG 7.25 03/15/32 1 | 0.030% | ||
| 1428 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.030% | ||
| 1429 | Tri Pointe Homes Inc 5.25 06/01/2027 | TPH 5.25 06/01/27 | 0.030% | ||
| 1430 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.030% | ||
| 1431 | TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 | - | 0.030% | ||
| 1432 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.030% | ||
| 1433 | Teine Energy Ltd 6.88% 04/15/2029 | TEINEN 6.875 04/15/2 | 0.030% | ||
| 1434 | Tenet Healthcare Corp 6.875 11/15/2031 | THC 6.875 11/15/31 | 0.030% | ||
| 1435 | Tenet Healthcare Corp 144A 6% Nov 15, 2033 | - | 0.030% | ||
| 1436 | Texas Capital Bancshares 4 05/06/2031 | TCBI V4 05/06/31 | 0.030% | ||
| 1437 | Titan International Inc Regd Ser Wi 7.00000000 | TWI 7 04/30/28 | 0.030% | ||
| 1438 | Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30 | BRKHEC 5.75 09/30/39 | 0.030% | ||
| 1439 | Transdigm Inc | TDG 4.875 05/01/29 | 0.030% | ||
| 1440 | Transocean Titan Financing Ltd 8.375% 02/01/2028 | RIG 8.375 02/01/28 1 | 0.030% | ||
| 1441 | Travel + Leisure Co. 6.125 09/01/2033 | TNL 6.125 09/01/33 1 | 0.030% | ||
| 1442 | Twilio Inc 3.625 03/15/2029 | TWLO 3.625 03/15/29 | 0.030% | ||
| 1443 | Us Foods Inc 4.625 06/01/2030 | USFOOD 4.625 06/01/3 | 0.030% | ||
| 1444 | United States 6.875% 03/01/29 | X 6.875 03/01/29 | 0.030% | ||
| 1445 | Valeant Pharmaceuticals Intl 8.5 01/31/2027 | BHCCN 8.5 01/31/27 1 | 0.030% | ||
| 1446 | Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030 | VETCN 6.875 05/01/30 | 0.030% | ||
| 1447 | Viking Ocean Cruises Shi 5.625 02/15/2029 | VIKCRU 5.625 02/15/2 | 0.030% | ||
| 1448 | W & T Offshore 10.75% 02/01/29 | WTI 10.75 02/01/29 1 | 0.030% | ||
| 1449 | Wr Grace Holding Llc 7.375% 03/01/2031 144A | GRA 7.375 03/01/31 1 | 0.030% | ||
| 1450 | Calderys Financing Ii Llc 11.75% 06/01/2028 | WATCOS 7.125 08/01/3 | 0.030% | ||
| 1451 | Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15 | - | 0.030% | ||
| 1452 | Whirlpool Corporation 4.7 05/14/2032 | WHR 4.7 05/14/32 | 0.030% | ||
| 1453 | Whirlpool Corp 5.5 03/01/2033 | WHR 5.5 03/01/33 | 0.030% | ||
| 1454 | Whirlpool Corp Regd 5.75000000 | WHR 5.75 03/01/34 | 0.030% | ||
| 1455 | Wolverine World Wide 4 08/15/2029 | WWW 4 08/15/29 144A | 0.030% | ||
| 1456 | Xhr Lp 6.625% 05/15/30 | XHR 6.625 05/15/30 1 | 0.030% | ||
| 1457 | Ziprecruiter Inc | ZIP 5 01/15/30 144A | 0.030% | ||
| 1458 | Zi Tech Llc/Zi 3.875% 02/01/29 | ZMINFO 3.875 02/01/2 | 0.030% | ||
| 1459 | Vail Resorts Inc Sr Unsecured 144A 07/30 5.625 | - | 0.030% | ||
| 1460 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.020% | ||
| 1461 | Trinet Group, Inc. 7.125 08-15-2031 | TNET 7.125 08/15/31 | 0.020% | ||
| 1462 | United Natural Foods Inc 6.75% 10/15/2028 144a | UNFI 6.75 10/15/28 1 | 0.020% | ||
| 1463 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.020% | ||
| 1464 | Vfh Parent Llc / Valor Co-Issuer Inc | VIRT 7.5 06/15/31 14 | 0.020% | ||
| 1465 | Vm Consolidated Inc 5.5 04/15/2029 | VRRM 5.5 04/15/29 14 | 0.020% | ||
| 1466 | Vt Topco Inc 8.5% 15Aug2030 | VERCOR 8.5 08/15/30 | 0.020% | ||
| 1467 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.020% | ||
| 1468 | Austin Bidco Inc 7.125 12/15/2028 | VRTU 7.125 12/15/28 | 0.020% | ||
| 1469 | Vornado Realty Lp 3.4% Jun 01, 2031 | VNO 3.4 06/01/31 | 0.020% | ||
| 1470 | Wbi Operating Llc Sr Unsecured 144A 10/33 6.5 | - | 0.020% | ||
| 1471 | Whirlpool Corp 4.6% 05/15/50 | WHR 4.6 05/15/50 | 0.020% | ||
| 1472 | Wyndham Destinations Inc | TNL 4.5 04/01/27 | 0.020% | ||
| 1473 | Company Guar 144a 08/28 4.375 | WH 4.375 08/15/28 14 | 0.020% | ||
| 1474 | Xerox Corporati 13.5% 04/15/31 13.5 2031-04-15 | XRX 13.5 04/15/31 14 | 0.020% | ||
| 1475 | Xerox Holdings Corp 144a 5.5% Aug 15, 2028 | XRX 5.5 08/15/28 144 | 0.020% | ||
| 1476 | Equityco Share 144A | - | 0.020% | ||
| 1477 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.020% | ||
| 1478 | Cellink Corp Series D Cvt Pfd Stock Pp | - | 0.020% | ||
| 1479 | Fxi Holdings Inc Sr Secured 144A 11/29 14 14 | - | 0.020% | ||
| 1480 | Crescent Energy Finance Llc 9.25 2028/02/15 | - | 0.020% | ||
| 1481 | Millicom International Cellular Sa | TIGO 4.5 04/27/31 14 | 0.020% | ||
| 1482 | Minerals Technologies, Inc. 5.00% Due 07/01/28 | MTX 5 07/01/28 144A | 0.020% | ||
| 1483 | Murphy Oil Usa Inc 3.750% 02/15/2031 | MUSA 3.75 02/15/31 1 | 0.020% | ||
| 1484 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.020% | ||
| 1485 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A | NUFAU 5 01/27/30 144 | 0.020% | ||
| 1486 | Chord Energy Co 6.75% 03/15/33 | CHRD 6.75 03/15/33 1 | 0.020% | ||
| 1487 | Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD | OBEBLD 9.5 04/15/30 | 0.020% | ||
| 1488 | OWENS AND MINOR INC | OMI 4.5 03/31/29 144 | 0.020% | ||
| 1489 | Pmhc Ii Inc 9% 02/15/30 | PRIMIN 9 02/15/30 14 | 0.020% | ||
| 1490 | Ptc Inc 4% 02/15/2028 144A | PTC 4 02/15/28 144A | 0.020% | ||
| 1491 | Park River Holdings Inc 144A 8.75 Dec 31, 2030 | - | 0.020% | ||
| 1492 | Perimeter Hol 6.25% 01/15/34 | - | 0.020% | ||
| 1493 | Perrigo Finance Unlimitd 4.9 12/15/2044 | PRGO 4.9 12/15/44 | 0.020% | ||
| 1494 | Phinia, Inc. 6.625 2032-10-15 | PHIN 6.625 10/15/32 | 0.020% | ||
| 1495 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.020% | ||
| 1496 | Precision Dril 6.875% 01/15/29 | PDCN 6.875 01/15/29 | 0.020% | ||
| 1497 | Prestige Brands Inc | PBH 5.125 01/15/28 1 | 0.020% | ||
| 1498 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.020% | ||
| 1499 | Prospect Capital Corp Regd 3.43700000 | PSEC 3.437 10/15/28 | 0.020% | ||
| 1500 | Qvc Inc 144A 6.88% Apr 15, 2029 | QVCN 6.875 04/15/29 | 0.020% | ||
| 1501 | Railworks Holdings Lp/R 2028-11-15 | RWORKS 8.25 11/15/28 | 0.020% | ||
| 1502 | Range 8.25% 01/29 | RRC 8.25 01/15/29 | 0.020% | ||
| 1503 | Real Hero Merger Sub 2 6.25 02/01/2029 | TRUK 6.25 02/01/29 1 | 0.020% | ||
| 1504 | Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75 | HOUS 5.75 01/15/29 1 | 0.020% | ||
| 1505 | Ritchie Bros Holdings, Inc. | RBACN 7.75 03/15/31 | 0.020% | ||
| 1506 | Rockies Express 4.95% 07/15/29 | ROCKIE 4.95 07/15/29 | 0.020% | ||
| 1507 | Rockies Express Pipeline 4.8 05/15/2030 | ROCKIE 4.8 05/15/30 | 0.020% | ||
| 1508 | Us Sm Energy Co 6 1/2% Due 28 | SM 6.5 07/15/28 | 0.020% | ||
| 1509 | Mativ Holdings, Inc. 8 2029-10-01 | MATV 8 10/01/29 144A | 0.020% | ||
| 1510 | Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15 | SMG 4.5 10/15/29 | 0.020% | ||
| 1511 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.020% | ||
| 1512 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.020% | ||
| 1513 | Scripps Escrow Ii Inc 5.375 01/15/2031 | SSP 5.375 01/15/31 1 | 0.020% | ||
| 1514 | Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029 | STX 4.091 06/01/29 1 | 0.020% | ||
| 1515 | Saputo Inc_2026-06-19_1.415 | STX 4.125 01/15/31 1 | 0.020% | ||
| 1516 | Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031 | STX 8.5 07/15/31 144 | 0.020% | ||
| 1517 | Service Properties Trust 144A 0% Sep 30, 2027 | - | 0.020% | ||
| 1518 | Shea Homes Lp/Shea Homes Fndg Corp | SHEAHM 4.75 04/01/29 | 0.020% | ||
| 1519 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.020% | ||
| 1520 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.020% | ||
| 1521 | Sotheby'S/Bidfair Holdings Inc | BID 5.875 06/01/29 1 | 0.020% | ||
| 1522 | Spa Holdings 3 Sr Secured 144A 02/28 4.875 | AHLMUN 4.875 02/04/2 | 0.020% | ||
| 1523 | Speedway Motorsports Llc / Speedway Funding Ii Inc | TRK 4.875 11/01/27 1 | 0.020% | ||
| 1524 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.020% | ||
| 1525 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.020% | ||
| 1526 | Suburban Propane 6.5% 12/15/35 | - | 0.020% | ||
| 1527 | Sunoco Lp 144A 5.88 Jul 15, 2027 | - | 0.020% | ||
| 1528 | Sunoco Lp/Finance Corp Company Guar 04/27 6 | SUN 6 04/15/27 | 0.020% | ||
| 1529 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.020% | ||
| 1530 | Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032 | - | 0.020% | ||
| 1531 | Team Health Ho 8.375% 06/30/28 8.375 2028-06-30 | TMH 8.375 06/30/28 1 | 0.020% | ||
| 1532 | Telecom Italia Capital Sa | TITIM 7.2 07/18/36 | 0.020% | ||
| 1533 | Telecom Italia Capital 06/04/2038 | TITIM 7.721 06/04/38 | 0.020% | ||
| 1534 | Teleflex Inc | TFX 4.625 11/15/27 | 0.020% | ||
| 1535 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.020% | ||
| 1536 | Toledo Hospital/The 5.325% 11/15/2028 0.05325 2028-11-15 | TOLHOS 5.325 11/15/2 | 0.020% | ||
| 1537 | Toledo Hospital/the | TOLHOS 6.015 11/15/4 | 0.020% | ||
| 1538 | Topbuild Corp 3.625% 03/15/2029 144A | BLD 3.625 03/15/29 1 | 0.020% | ||
| 1539 | Topbuild Corp 5.625% 01/31/34 | - | 0.020% | ||
| 1540 | Transalta Corp 5.875% 02/01/34 5.875 2034-02-01 | - | 0.020% | ||
| 1541 | Coronado Finance Pty. Ltd. 9.25 2029-10-01 | CRNAU 9.25 10/01/29 | 0.020% | ||
| 1542 | Crane Co. 4.2% 3/15/2048 | CXT 4.2 03/15/48 | 0.020% | ||
| 1543 | Credit Accepta 6.625% 03/15/30 | CACC 6.625 03/15/30 | 0.020% | ||
| 1544 | Crocs Inc 4.25 03/15/2029 | CROX 4.25 03/15/29 1 | 0.020% | ||
| 1545 | Dana, Inc. | DAN 5.375 11/15/27 | 0.020% | ||
| 1546 | Dana Inc Regd 4.25000000 | DAN 4.25 09/01/30 | 0.020% | ||
| 1547 | Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00 | - | 0.020% | ||
| 1548 | Dealer Tire Llc 144a 8% 2/1/2028 | DEATIR 8 02/01/28 14 | 0.020% | ||
| 1549 | Dream Finders 6.875% 09/15/30 | - | 0.020% | ||
| 1550 | Dresdner Funding Trust I 8.151 06/30/2031 | CMZB 8.151 06/30/31 | 0.020% | ||
| 1551 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.020% | ||
| 1552 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.020% | ||
| 1553 | Energizer Holdings Inc 6 09/15/2033 | - | 0.020% | ||
| 1554 | Entegris Inc 3.625% 05/01/2029 | ENTG 3.625 05/01/29 | 0.020% | ||
| 1555 | Fmc Corp Sr Unsecured 10/49 4.5 | FMC 4.5 10/01/49 | 0.020% | ||
| 1556 | Fmc Corp Regd 6.37500000 | FMC 6.375 05/18/53 | 0.020% | ||
| 1557 | Five Point Operati 8% 10/01/30 | - | 0.020% | ||
| 1558 | Fortress Trans 5.875% 04/15/33 | FTAI 5.875 04/15/33 | 0.020% | ||
| 1559 | Full House Reso 8.25% 02/15/28 | FLL 8.25 02/15/28 14 | 0.020% | ||
| 1560 | H.B. Fuller Co 4 02/15/2027 | FUL 4 02/15/27 | 0.020% | ||
| 1561 | Gci Llc 4.75 10/15/2028 | GCILLC 4.75 10/15/28 | 0.020% | ||
| 1562 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.020% | ||
| 1563 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 | GGAMFI 5.875 03/15/3 | 0.020% | ||
| 1564 | Gps Hospitality Holding Company Ll 7 08/15/2028 | GPSHOH 7 08/15/28 14 | 0.020% | ||
| 1565 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.020% | ||
| 1566 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.020% | ||
| 1567 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.020% | ||
| 1568 | Global Part/Gl 7.125% 07/01/33 | GLP 7.125 07/01/33 1 | 0.020% | ||
| 1569 | Go Daddy Opco/Finco 5.25 12/01/2027 | GDDY 5.25 12/01/27 1 | 0.020% | ||
| 1570 | Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28 | GPK 3.5 03/15/28 144 | 0.020% | ||
| 1571 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.020% | ||
| 1572 | Great Lakes Dredge&Dock 5.25 06/01/2029 | GLDD 5.25 06/01/29 1 | 0.020% | ||
| 1573 | Hawaiian Elec Co 6% 10/01/33 | - | 0.020% | ||
| 1574 | Healthequity Inc 2029-01-10 | HQY 4.5 10/01/29 144 | 0.020% | ||
| 1575 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.020% | ||
| 1576 | Bausch Health Cos Inc Sr Unsecured 144a 01/28 5 | BHCCN 5 01/30/28 144 | 0.020% | ||
| 1577 | Bausch Health Cos Inc Company Guar 144a 02/31 5.25 | BHCCN 5.25 02/15/31 | 0.020% | ||
| 1578 | Bausch Health Cos Inc Company Guar 144a 02/29 5 | BHCCN 5 02/15/29 144 | 0.020% | ||
| 1579 | Bausch Health Cos Inc 144A 14.000000% 10/15/2030 | BHCCN 14 10/15/30 14 | 0.020% | ||
| 1580 | Beacon Mobility 7.25% 08/01/30 | BEAMOB 7.25 08/01/30 | 0.020% | ||
| 1581 | Bzh 7.5 03/15/31 144A | BZH 7.5 03/15/31 144 | 0.020% | ||
| 1582 | Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029 | BIGBRS 6.625 01/31/2 | 0.020% | ||
| 1583 | Blackstone Mortgage Trust Inc 3.75 01/15/2027 | BXMT 3.75 01/15/27 1 | 0.020% | ||
| 1584 | Blackrock Tcp Co 6.95 2029-05-30 | TCPC 6.95 05/30/29 | 0.020% | ||
| 1585 | Brightline East Llc 11% 01/31/2030 | BRIEAS 11 01/31/30 1 | 0.020% | ||
| 1586 | Bloomin' Brands Inc/Osi 5.125 04/15/2029 | BLMN 5.125 04/15/29 | 0.020% | ||
| 1587 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.020% | ||
| 1588 | Bombardier Inc Regd 144A P/P 8.75000000 | BBDBCN 8.75 11/15/30 | 0.020% | ||
| 1589 | Brandywine Oper 4.55% 10/01/29 | BDN 4.55 10/01/29 | 0.020% | ||
| 1590 | Brandywine Operating Partnership Lp 6.13 01/15/2031 | - | 0.020% | ||
| 1591 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.020% | ||
| 1592 | Cpi Cg Inc. 10% 07/15/2029 | CPICAR 10 07/15/29 1 | 0.020% | ||
| 1593 | Cqp Holdco Lp/Bip-V Chinook Holdco Llc | BLKCQP 7.5 12/15/33 | 0.020% | ||
| 1594 | Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01 | - | 0.020% | ||
| 1595 | Cars.com Inc | CARS 6.375 11/01/28 | 0.020% | ||
| 1596 | Corp. Note 5.375 05/15/2027 | CC 5.375 05/15/27 | 0.020% | ||
| 1597 | Chemours Co/The 4.63% 15Nov2029 | CC 4.625 11/15/29 14 | 0.020% | ||
| 1598 | Chobani Llc/Finance Corp 4.625 11/15/2028 | CHBANI 4.625 11/15/2 | 0.020% | ||
| 1599 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.020% | ||
| 1600 | Clean Harbors Inc Sr Unsecured 144a 07/29 5.125 | CLH 5.125 07/15/29 1 | 0.020% | ||
| 1601 | CLEAN HARBORS INC 5.75% 15Oct2033 | - | 0.020% | ||
| 1602 | Commercial Metals Co 4.13 01/15/2030 | CMC 4.125 01/15/30 | 0.020% | ||
| 1603 | Comm 7 1/8 07/01/28 | COMM 7.125 07/01/28 | 0.020% | ||
| 1604 | Consensus Cloud Solution Regd 144A P/P 6.50000000 | CCSI 6.5 10/15/28 14 | 0.020% | ||
| 1605 | Constellium Se | CSTM 5.625 06/15/28 | 0.020% | ||
| 1606 | Cooper-Standard Automotive Inc 13.500% 03/31/2027 | CPS 13.5 03/31/27 14 | 0.020% | ||
| 1607 | Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31 | - | 0.020% | ||
| 1608 | Hologic Inc 4.625% 02/01/2028 | HOLX 4.625 02/01/28 | 0.020% | ||
| 1609 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.020% | ||
| 1610 | Hudson Pacific Propertie 3.25 01/15/2030 | HPP 3.25 01/15/30 | 0.020% | ||
| 1611 | Huntsman International Llc 5.7% 2034-10-15 | HUN 5.7 10/15/34 | 0.020% | ||
| 1612 | Ingles Markets Inc 4 06/15/2031 | IMKTA 4 06/15/31 144 | 0.020% | ||
| 1613 | Jaguar Land Rover Automotive Plc 144a 4.5% Oct 1, 2027 | TTMTIN 4.5 10/01/27 | 0.020% | ||
| 1614 | Jaguar Land Rover Automo 5.5 07/15/2029 | TTMTIN 5.5 07/15/29 | 0.020% | ||
| 1615 | Jeld Wen Inc Company Guar 144A 12/27 4.875 | JELD 4.875 12/15/27 | 0.020% | ||
| 1616 | Jeld-Wen, Inc. 7% 2032-09-01 | JELD 7 09/01/32 144A | 0.020% | ||
| 1617 | Kaiser Aluminum Corp 4.5% 01Jun2031 | KALU 4.5 06/01/31 14 | 0.020% | ||
| 1618 | Kb Home 0.048 11/15/2029 | KBH 4.8 11/15/29 | 0.020% | ||
| 1619 | Ken Garff Automotive Llc 144a 4.875000% 09/15/2028 | KENGAR 4.875 09/15/2 | 0.020% | ||
| 1620 | Kennedy-Wilson Inc 4.75 02/01/2030 | KW 4.75 02/01/30 | 0.020% | ||
| 1621 | Kohl's Corp 5.55% 07/17/2045 | KSS 5.55 07/17/45 | 0.020% | ||
| 1622 | Kontoor Brands Inc. 4.125 11/15/2029 | KTB 4.125 11/15/29 1 | 0.020% | ||
| 1623 | LABL INC 10.5 07/15/2027 | LABL 10.5 07/15/27 1 | 0.020% | ||
| 1624 | Labl Inc Regd 144A P/P 9.50000000 | LABL 9.5 11/01/28 14 | 0.020% | ||
| 1625 | Lgi Homes Inc 4 7/29 | LGIH 4 07/15/29 144A | 0.020% | ||
| 1626 | Lamar Media Co 5.375% 11/01/33 | - | 0.020% | ||
| 1627 | Level 3 Financing Inc Company Guar 144a 01/29 3.625 | LVLT 3.625 01/15/29 | 0.020% | ||
| 1628 | Level 3 Fing Inc 4.88% 15Jun2029 | LVLT 4.875 06/15/29 | 0.020% | ||
| 1629 | Liberty Mutual Gr V/R 12/15/51 | LIBMUT V4.125 12/15/ | 0.020% | ||
| 1630 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.020% | ||
| 1631 | Lumen Technologies Inc 144A 10% Oct 15, 2032 | LUMN 10 10/15/32 144 | 0.020% | ||
| 1632 | Martin Midstream Partners Lp 11.500%, Due 02/15/28 | MMLP 11.5 02/15/28 1 | 0.020% | ||
| 1633 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.020% | ||
| 1634 | Matthews International Corporation 144A 8.63% Oct 01, 2027 | MATW 8.625 10/01/27 | 0.020% | ||
| 1635 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.020% | ||
| 1636 | Ag Issuer Llc 6.25 03/01/2028 | ADVGRO 6.25 03/01/28 | 0.020% | ||
| 1637 | Amc Networks Inc 4.25 02/15/2029 | AMCX 4.25 02/15/29 | 0.020% | ||
| 1638 | Amn Healthcare Inc | AMN 4 04/15/29 144A | 0.020% | ||
| 1639 | Automation Too 4.125% 12/15/28 | ATSCN 4.125 12/15/28 | 0.020% | ||
| 1640 | Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029 | FRAX 11.175 09/30/29 | 0.020% | ||
| 1641 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.020% | ||
| 1642 | Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00 | - | 0.020% | ||
| 1643 | Adapthealth Llc | ADAHEA 6.125 08/01/2 | 0.020% | ||
| 1644 | Advance Auto Parts Inc 5.95 03/09/2028 | AAP 5.95 03/09/28 | 0.020% | ||
| 1645 | Advanced Drainage Systems, Inc. 5 09/30/2027 | WMS 5 09/30/27 144A | 0.020% | ||
| 1646 | Affinity Gaming Llc 6.88 12/15/2027 | AFFGAM 6.875 12/15/2 | 0.020% | ||
| 1647 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.020% | ||
| 1648 | Altice Financing Sa 9.625 2027-07-15 | ALTICE 9.625 07/15/2 | 0.020% | ||
| 1649 | Alumina Pty Lt 6.125% 03/15/30 | AA 6.125 03/15/30 14 | 0.020% | ||
| 1650 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034 | - | 0.020% | ||
| 1651 | Arbor Realty Sr Inc Company Guar 144A 12/28 8.5 | - | 0.020% | ||
| 1652 | Arcosa Inc 4.375 04/15/2029 | ACA 4.375 04/15/29 1 | 0.020% | ||
| 1653 | Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00 | - | 0.020% | ||
| 1654 | Arko Corp 5.125 11/15/2029 | ARKO 5.125 11/15/29 | 0.020% | ||
| 1655 | Ascent Resourc 6.625% 07/15/33 | ASCRES 6.625 07/15/3 | 0.020% | ||
| 1656 | Ashland Llc 6.875% 05/15/43 | ASH 6.875 05/15/43 | 0.020% | ||
| 1657 | Ashton Woods Usa/Finance Regd 144A P/P 4.62500000 | ASHWOO 4.625 08/01/2 | 0.020% | ||
| 1658 | Atkore Inc 4.25 06/01/2031 | ATKR 4.25 06/01/31 1 | 0.020% | ||
| 1659 | Atlantica Sustain Infra 4.125 06/15/2028 | AY 4.125 06/15/28 14 | 0.020% | ||
| 1660 | Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027 | AXTA 4.75 06/15/27 1 | 0.020% | ||
| 1661 | Goto Group Inc 5.5% 05/28 5.50 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.010% | ||
| 1662 | Api Group De Inc 144A 4.13% Jul 15, 2029 | APG 4.125 07/15/29 1 | 0.010% | ||
| 1663 | Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029 | FRAX 7.1 09/30/29 14 | 0.010% | ||
| 1664 | Academy Ltd 6 11/15/2027 | ACALTD 6 11/15/27 14 | 0.010% | ||
| 1665 | Adtalem Global Education Inc Sr Secured 144A 03/28 5.5 | ATGE 5.5 03/01/28 14 | 0.010% | ||
| 1666 | Allegheny Tech 4.875% 10/01/29 | ATI 4.875 10/01/29 | 0.010% | ||
| 1667 | Allen Media Llc / Allen Media Co-Issuer Inc 10.5 02/15/2028 | ALNMED 10.5 02/15/28 | 0.010% | ||
| 1668 | Bread Financial Holdings Inc 144A 6.75% May 15, 2031 | - | 0.010% | ||
| 1669 | Allison Transmission Inc | ALSN 5.875 06/01/29 | 0.010% | ||
| 1670 | Ally Financial, Inc. 6.70%, 02/14/33 | ALLY 6.7 02/14/33 | 0.010% | ||
| 1671 | Alteryx Inc 8.75 03/15/2028 | AYX 8.75 03/15/28 14 | 0.010% | ||
| 1672 | Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15 | AMYNTA 7.5 07/15/33 | 0.010% | ||
| 1673 | Arches Buyer Inc 6.125 12/01/2028 | ACOM 6.125 12/01/28 | 0.010% | ||
| 1674 | Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032 | APLP 6.625 09/01/32 | 0.010% | ||
| 1675 | Ascent Resources Utica Holdings Llc / Aru Finance Corp | ASCRES 9 11/01/27 14 | 0.010% | ||
| 1676 | 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% | ||
| 1677 | Avis 144A Life Sr Unsec 4.75% 04-01-28 | CAR 4.75 04/01/28 14 | 0.010% | ||
| 1678 | Avation Group S Pte Ltd 8.5 5/15/2031 8.5 2031-05-15 | - | 0.010% | ||
| 1679 | Axon Enterprise 6.25% 03/15/33 | AXON 6.25 03/15/33 1 | 0.010% | ||
| 1680 | Brandywine Operating Partnership Lp 7.55 03/15/2028 | BDN 8.3 03/15/28 | 0.010% | ||
| 1681 | Brinker International In Regd 144A P/P 8.25000000 | EAT 8.25 07/15/30 14 | 0.010% | ||
| 1682 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.010% | ||
| 1683 | British Telecommunications Plc | BRITEL V4.875 11/23/ | 0.010% | ||
| 1684 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll | BPYU 5.75 05/15/26 1 | 0.010% | ||
| 1685 | Burford Capital Global Finance Llc 6.25 04/15/2028 | BURLN 6.25 04/15/28 | 0.010% | ||
| 1686 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.010% | ||
| 1687 | Csc Holdings Llc Regd 144A P/P 5.00000000 | CSCHLD 5 11/15/31 14 | 0.010% | ||
| 1688 | Cnx Midstream Part Lp 2030-04-15 | CNXMPF 4.75 04/15/30 | 0.010% | ||
| 1689 | Cablevision Lightpath Llc | CVLGHT 3.875 09/15/2 | 0.010% | ||
| 1690 | California Resources Corp 144A 7% Jan 15, 2034 | - | 0.010% | ||
| 1691 | Calpine Corp 3.75 03/01/2031 | CPN 3.75 03/01/31 14 | 0.010% | ||
| 1692 | Calumet Specia 8.125% 01/15/27 | CLMT 8.125 01/15/27 | 0.010% | ||
| 1693 | Calumet Specialty Products Partners Lp 9.75 07/15/2028 | CLMT 9.75 07/15/28 1 | 0.010% | ||
| 1694 | Carriage Purchaser Inc Regd 144A P/P 7.87500000 | PSLOGI 7.875 10/15/2 | 0.010% | ||
| 1695 | Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op | FUN 5.375 04/15/27 | 0.010% | ||
| 1696 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.010% | ||
| 1697 | Chart Industries Inc 9.5% 01Jan2031 | GTLS 9.5 01/01/31 14 | 0.010% | ||
| 1698 | Chobani Llc/Chobani Finance Corp., Inc. | CHBANI 7.625 07/01/2 | 0.010% | ||
| 1699 | Cimpress Plc 7.375% 09/15/32 | CMPR 7.375 09/15/32 | 0.010% | ||
| 1700 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.010% | ||
| 1701 | Clearwater Paper Corp Regd 144a P/p 4.75000000 | CLW 4.75 08/15/28 14 | 0.010% | ||
| 1702 | Clearway Energy Op Llc Regd 144A P/P 3.75000000 | CWENA 3.75 01/15/32 | 0.010% | ||
| 1703 | Constellium Se 6.375 08/15/2032 | CSTM 6.375 08/15/32 | 0.010% | ||
| 1704 | Cooper-Standard Automotive Inc 5.625% 05/15/2027 | CPS 5.625 05/15/27 1 | 0.010% | ||
| 1705 | Cornerstone Building 6.125 01/15/2029 | CNR 6.125 01/15/29 1 | 0.010% | ||
| 1706 | Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029 | CRWD 3 02/15/29 | 0.010% | ||
| 1707 | Dcli Bidco Llc 7.75% 11/15/29 | DIRCHA 7.75 11/15/29 | 0.010% | ||
| 1708 | Diversified Hea 7.25% 10/15/30 | - | 0.010% | ||
| 1709 | Earthstone Energy Holdings Llc 9.88% 15Jul2031 | PR 9.875 07/15/31 14 | 0.010% | ||
| 1710 | Emergent Biosolutions, Inc. | EBS 3.875 08/15/28 1 | 0.010% | ||
| 1711 | Enpro Inc 6.125% 06/01/33 | NPO 6.125 06/01/33 1 | 0.010% | ||
| 1712 | Enquest Plc Regd 144A P/P 11.62500000 | ENQLN 11.625 11/01/2 | 0.010% | ||
| 1713 | Fidelis Insur Hld V/R 06/15/55 | FIHL V7.75 06/15/55 | 0.010% | ||
| 1714 | Sheare 9.625 09/15/32 144A 09/15/2032 | SHEARE 9.625 09/15/3 | 0.010% | ||
| 1715 | First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029 | FRSTST 4 07/31/29 14 | 0.010% | ||
| 1716 | Genesee & Wyoming Inc 6.25% 15Apr2032 | GWR 6.25 04/15/32 14 | 0.010% | ||
| 1717 | Genworth Holdings Inc | GNW 6.5 06/15/34 | 0.010% | ||
| 1718 | Getty Images Inc 144A 14% Mar 01, 2028 | - | 0.010% | ||
| 1719 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.010% | ||
| 1720 | Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25 | GLP 8.25 01/15/32 14 | 0.010% | ||
| 1721 | Global Infrastructure So 5.625 06/01/2029 | GOINSO 5.625 06/01/2 | 0.010% | ||
| 1722 | GOEASY LTD COMPANY GUAR 144A 02/31 6.875 | GSYCN 6.875 02/15/31 | 0.010% | ||
| 1723 | Goto Group Inc 144A 5.500000% 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.010% | ||
| 1724 | Greystar Real Estate Par 7.75 09-01-2030 | GRSTAR 7.75 09/01/30 | 0.010% | ||
| 1725 | Hecla Mining Co. 7.250% Feb 15, 2028 | HL 7.25 02/15/28 | 0.010% | ||
| 1726 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.010% | ||
| 1727 | Hertz Corp 4.625 12/01/2026 | HTZ 4.625 12/01/26 1 | 0.010% | ||
| 1728 | Hess Midstream Operations Lp 4.25% 15Feb2030 | HESM 4.25 02/15/30 1 | 0.010% | ||
| 1729 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.010% | ||
| 1730 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032 | HILCRP 6.25 04/15/32 | 0.010% | ||
| 1731 | Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027 | HLT 4.875 04/01/27 | 0.010% | ||
| 1732 | Hologic Inc 3.250%02/15/2029 | HOLX 3.25 02/15/29 1 | 0.010% | ||
| 1733 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.010% | ||
| 1734 | Hudson Pacific Properties Lp 5.95 02/15/2028 | HPP 5.95 02/15/28 | 0.010% | ||
| 1735 | Iamgold Corp. | IMGCN 5.75 10/15/28 | 0.010% | ||
| 1736 | Corp. Note | IEP 6.25 05/15/26 | 0.010% | ||
| 1737 | Iheartcommunications Inc | IHRT 4.75 01/15/28 1 | 0.010% | ||
| 1738 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.010% | ||
| 1739 | Innophos Holdings Inc Sr Unsecured 144A 02/28 9.375 | IPHS 9.375 02/15/28 | 0.010% | ||
| 1740 | Iqvia Inc 144A 6.5% May 15, 2030 | IQV 6.5 05/15/30 144 | 0.010% | ||
| 1741 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.010% | ||
| 1742 | James Hardie International Finance Dac 5% 01/15/2028 | JHXAU 5 01/15/28 144 | 0.010% | ||
| 1743 | Jones Deslauri 6.875% 10/01/33 | - | 0.010% | ||
| 1744 | K Hovnanian Enterp 8% 04/01/31 | - | 0.010% | ||
| 1745 | Karoon Usa Finance, Inc.,10.5 05/14/2029 | KARAU 10.5 05/14/29 | 0.010% | ||
| 1746 | Kb Home Regd 7.25000000 | KBH 7.25 07/15/30 | 0.010% | ||
| 1747 | Knife River Holding Co 7.750% 05/01/2031 | KNIRIV 7.75 05/01/31 | 0.010% | ||
| 1748 | Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032 | KIKCN 10.75 06/30/32 | 0.010% | ||
| 1749 | Labl Inc Regd 144A P/P 5.87500000 | LABL 5.875 11/01/28 | 0.010% | ||
| 1750 | Labl Inc. | LABL 8.25 11/01/29 1 | 0.010% | ||
| 1751 | Ladder Cap Fin L 5.5% 08/01/30 | LADR 5.5 08/01/30 | 0.010% | ||
| 1752 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.010% | ||
| 1753 | Level 3 Financing Inc. 4.250 7/1/2028 | LVLT 4.25 07/01/28 1 | 0.010% | ||
| 1754 | Levi Strauss & C 3.5% 03/01/31 | LEVI 3.5 03/01/31 14 | 0.010% | ||
| 1755 | L Brands Inc | BBWI 6.95 03/01/33 | 0.010% | ||
| 1756 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.010% | ||
| 1757 | Mph Acquisition Holdings Llc, Term Loan | MLTPLN L 12/31/30 1 | 0.010% | ||
| 1758 | Macy'S Retail Holdings Llc 5.125 01/15/2042 | M 5.125 01/15/42 | 0.010% | ||
| 1759 | Macy's Retail Holdings Inc | M 4.3 02/15/43 | 0.010% | ||
| 1760 | Macy'S Retail Hldgs Llc 4.5 12/15/2034 | M 4.5 12/15/34 | 0.010% | ||
| 1761 | Warnermedia Hldg 3.75% Mar 15, 2027 | WBD 3.755 03/15/27 * | 0.010% | ||
| 1762 | Magnolia Oil G 6.875% 12/01/32 | MGY 6.875 12/01/32 1 | 0.010% | ||
| 1763 | Us Marriott Ownership 4 1/2% Due 29 144A | VAC 4.5 06/15/29 144 | 0.010% | ||
| 1764 | Match Group Holdings Ii Llc 4.13% 01Aug2030 | MTCHII 4.125 08/01/3 | 0.010% | ||
| 1765 | Melco Resorts Finance Sr Unsecured 144A 09/33 6.5 | - | 0.010% | ||
| 1766 | Methanex Corp 12/15/2029 | MXCN 5.25 12/15/29 | 0.010% | ||
| 1767 | Metis Merger Sub Llc | EOCGRO 6.5 05/15/29 | 0.010% | ||
| 1768 | Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.010% | ||
| 1769 | Rivers Enterprise Sr Secured 144A 10/30 6.25 | - | 0.010% | ||
| 1770 | Slm Corp Sr Unsecured 11/26 3.125 | SLM 3.125 11/02/26 | 0.010% | ||
| 1771 | Sm Energy Co | SM 6.75 09/15/26 | 0.010% | ||
| 1772 | Swf Escrow Issuer Corp | SPRIND 6.5 10/01/29 | 0.010% | ||
| 1773 | Science Applications Int 4.875 04/01/2028 | SAIC 4.875 04/01/28 | 0.010% | ||
| 1774 | Scientific Games International, Inc. 7.250%, 11/15/2029 | LNW 7.25 11/15/29 14 | 0.010% | ||
| 1775 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.010% | ||
| 1776 | Seagate Data Stor Company Guar 144A 12/34 5.75 | STX 5.75 12/01/34 14 | 0.010% | ||
| 1777 | Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1 | SGUSLL 11 12/15/29 1 | 0.010% | ||
| 1778 | Signal Parent Inc 144A 6.13% Apr 01, 2029 | INTLGR 6.125 04/01/2 | 0.010% | ||
| 1779 | Corporate Bonds | FUN 5.5 04/15/27 144 | 0.010% | ||
| 1780 | Sunoco L.p. / Sunoco Finance Corp. | SUN 5.875 03/15/28 | 0.010% | ||
| 1781 | Tkc Holdings 10.5% 05/15/2029 | TKCHOL 10.5 05/15/29 | 0.010% | ||
| 1782 | Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031 | TEP 6 09/01/31 144A | 0.010% | ||
| 1783 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.010% | ||
| 1784 | Tmh 13 1/2 06/30/28 | - | 0.010% | ||
| 1785 | Tho 4 10/15/29 144A | THO 4 10/15/29 144A | 0.010% | ||
| 1786 | Transalta Corp | TACN 6.5 03/15/40 | 0.010% | ||
| 1787 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.010% | ||
| 1788 | Treehouse Foods Inc 4% 09/01/2028 | THS 4 09/01/28 | 0.010% | ||
| 1789 | Triton Water Holdings 6.25% 04/01/2029 144A | TRIWAT 6.25 04/01/29 | 0.010% | ||
| 1790 | Twilio, 3.875% 15Mar2031, USD | TWLO 3.875 03/15/31 | 0.010% | ||
| 1791 | United Rentals North America Inc 3.875% 11/15/2027 | URI 3.875 11/15/27 | 0.010% | ||
| 1792 | Universal Entertainment Corp 9.88 2029-08-01 | UETMF 9.875 08/01/29 | 0.010% | ||
| 1793 | Urban One Inc 7.625% 04/01/31 | - | 0.010% | ||
| 1794 | Vf Corp 6 10/15/2033 | VFC 6 10/15/33 | 0.010% | ||
| 1795 | Vf Corp. 6.45 11/01/2037 | VFC 6.45 11/01/37 | 0.010% | ||
| 1796 | Vallourec Saca 7.5% 15Apr2032 | VKFP 7.5 04/15/32 14 | 0.010% | ||
| 1797 | Victors Merger Corp 6.375 05/15/2029 | ACPROD 6.375 05/15/2 | 0.010% | ||
| 1798 | Luxco3 Shares | - | 0.010% | ||
| 1799 | Walker & Dunlo 6.625% 04/01/33 | WD 6.625 04/01/33 14 | 0.010% | ||
| 1800 | Wex Inc 6.5% 03/15/33 | WEX 6.5 03/15/33 144 | 0.010% | ||
| 1801 | Whirlpool Corp Sr Unsecured 06/46 4.5 | WHR 4.5 06/01/46 | 0.010% | ||
| 1802 | Whirlpool Corp. 2.40 05/15/2031 | WHR 2.4 05/15/31 | 0.010% | ||
| 1803 | Whirlpool Corp 5.15% 03/01/43 | WHR 5.15 03/01/43 MT | 0.010% | ||
| 1804 | Wilton Re Ltd | WILTON V6 PERP 144A | 0.010% | ||
| 1805 | Xerox Corporati 6.75% 12/15/39 | XRX 6.75 12/15/39 | 0.010% | ||
| 1806 | Xerox Corporation 144A 10.25% Oct 15, 2030 | XRX 10.25 10/15/30 1 | 0.010% | ||
| 1807 | Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29 | XRX 8.875 11/30/29 1 | 0.010% | ||
| 1808 | Yum! Brands Inc | YUM 5.35 11/01/43 | 0.010% | ||
| 1809 | Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75 | - | 0.010% | ||
| 1810 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.010% | ||
| 1811 | Molina Healthcare Inc Regd 144A P/P 3.87500000 | MOH 3.875 05/15/32 1 | 0.010% | ||
| 1812 | Motion Bondco Dac | MERLLN 6.625 11/15/2 | 0.010% | ||
| 1813 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.010% | ||
| 1814 | Nabors Industries Ltd 7.5% 01/15/2028 144A | NBR 7.5 01/15/28 144 | 0.010% | ||
| 1815 | Nine Energy Service, Inc. 13 02/01/2028 | NINE 13 02/01/28 * | 0.010% | ||
| 1816 | Oi European Group B.V. | OI 4.75 02/15/30 144 | 0.010% | ||
| 1817 | Olin Corp 5 02/01/2030 | OLN 5 02/01/30 | 0.010% | ||
| 1818 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | SOLEIN 6.25 10/01/29 | 0.010% | ||
| 1819 | Ot Midco Inc 10% 02/15/30 | OB 10 02/15/30 144A | 0.010% | ||
| 1820 | Outfront Media 4.625% 03/15/30 | OUT 4.625 03/15/30 1 | 0.010% | ||
| 1821 | Pra Group, Inc. 5 10/01/2029 | PRAA 5 10/01/29 144A | 0.010% | ||
| 1822 | Papa John'S International, Inc. | PZZA 3.875 09/15/29 | 0.010% | ||
| 1823 | Penn National Ga 4.125 07/01/2029 | PENN 4.125 07/01/29 | 0.010% | ||
| 1824 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.010% | ||
| 1825 | Us Penske Automotive 3 3/4% Due 29 | PAG 3.75 06/15/29 | 0.010% | ||
| 1826 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.010% | ||
| 1827 | Qvc Inc 5.95 03/15/2043 | QVCN 5.95 03/15/43 | 0.010% | ||
| 1828 | Qvc, Inc. | QVCN 5.45 08/15/34 | 0.010% | ||
| 1829 | Rhp Hotel Ppty/R 6.5% 06/15/33 | RHP 6.5 06/15/33 144 | 0.010% | ||
| 1830 | Rlj Lodging Trust Lp 3.75 07/01/2026 | RLJ 3.75 07/01/26 14 | 0.010% | ||
| 1831 | Rackspace Fin Llc Sr 144A Nt3.5 28 | RAX 3.5 05/15/28 144 | 0.010% | ||
| 1832 | Freedom Mortgage Corp. 6.625 1/15/2027 | FREMOR 6.625 01/15/2 | 0.000% | ||
| 1833 | Murphy Oil Corp 6% 10/01/32 | MUR 6 10/01/32 | 0.000% | ||
| 1834 | Murphy Oil Usa Inc | MUSA 5.625 05/01/27 | 0.000% | ||
| 1835 | Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000 | COOP 5.75 11/15/31 1 | 0.000% | ||
| 1836 | New Gold Inc 6.875% 04/01/32 | NGDCN 6.875 04/01/32 | 0.000% | ||
| 1837 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.000% | ||
| 1838 | Nissan Motor Acceptance Co. Llc | NSANY 2.45 09/15/28 | 0.000% | ||
| 1839 | Nissan Motor Acceptance Co Llc 5.3% 2027-09-13 | NSANY 5.3 09/13/27 1 | 0.000% | ||
| 1840 | Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.) | NSUS 6.375 10/01/30 | 0.000% | ||
| 1841 | Option Care Health Inc 4.375% 10/31/2029 | OPCH 4.375 10/31/29 | 0.000% | ||
| 1842 | Ot Merger Corp | BLT 7.875 10/15/29 1 | 0.000% | ||
| 1843 | Pacific Western Bank Subordinated 05/31 Var | BANC V3.25 05/01/31 | 0.000% | ||
| 1844 | Park River Hol 5.625% 02/01/29 | PRIMBP 5.625 02/01/2 | 0.000% | ||
| 1845 | Petrofac Ltd 9.75% 15Nov2026 | PFCLN 9.75 11/15/26 | 0.000% | ||
| 1846 | Escrow Rcn Corp 04/23 11.625 | - | 0.000% | ||
| 1847 | Radiate Holdco / Finance Sr Secured 144a 09/26 4.5 | RADIAT 4.5 09/15/26 | 0.000% | ||
| 1848 | Rockies Express 6.75% 03/15/33 | ROCKIE 6.75 03/15/33 | 0.000% | ||
| 1849 | Roller Bearing Co Of America Inc | RBC 4.375 10/15/29 1 | 0.000% | ||
| 1850 | Symp_15-16A Ar 144A 1.33% Oct 15, 2031 | MORTON 6.625 05/01/2 | 0.000% | ||
| 1851 | Sm Energy Co. | SM 6.625 01/15/27 | 0.000% | ||
| 1852 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.000% | ||
| 1853 | Safeway Inc, 7.25% 1 Feb 2031, USD | SWY 7.25 02/01/31 | 0.000% | ||
| 1854 | Saks Global Enterprs Llc Sr Secured 144A 12/29 11 | - | 0.000% | ||
| 1855 | Service Corp International 4.625 12/15/2027 | SCI 4.625 12/15/27 | 0.000% | ||
| 1856 | Spirit Aerosystems Inc 4.6% Jun 15 28 | SPR 4.6 06/15/28 | 0.000% | ||
| 1857 | Station Casinos Llc 4.625 12/01/2031 | RRR 4.625 12/01/31 1 | 0.000% | ||
| 1858 | Tms International Corp 6.25 04/15/2029 | TMS 6.25 04/15/29 14 | 0.000% | ||
| 1859 | Toledo Hospital4.982% 11-15-2045 | TOLHOS 4.982 11/15/4 | 0.000% | ||
| 1860 | Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029 | TSE 7.625 05/03/29 1 | 0.000% | ||
| 1861 | Tronox Inc 9.125% 09/30/30 | - | 0.000% | ||
| 1862 | Under Armour In 7.25% 07/15/30 | UA 7.25 07/15/30 144 | 0.000% | ||
| 1863 | United Rentals 5.25% 01/15/30 | URI 5.25 01/15/30 | 0.000% | ||
| 1864 | X 6.65 06/01/37 | X 6.65 06/01/37 | 0.000% | ||
| 1865 | Vericast Corp 144A 12.500000% 12/15/2027 | VERCST 12.5 12/15/27 | 0.000% | ||
| 1866 | Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028 | VSTJET 9.5 06/01/28 | 0.000% | ||
| 1867 | Vivo Energy Investments 5.125 09/24/2027 | VIVENE 5.125 09/24/2 | 0.000% | ||
| 1868 | Weatherford International Ltd. 2030-04-30 | WFRD 8.625 04/30/30 | 0.000% | ||
| 1869 | West Technology Group Llc 144A 8.5% Apr 10, 2027 | WSTC 8.5 04/10/27 14 | 0.000% | ||
| 1870 | Whirlpool 4.75% 02/26/29 | WHR 4.75 02/26/29 | 0.000% | ||
| 1871 | Xpo Inc 144A 7.13% Jun 1, 2031 | XPO 7.125 06/01/31 1 | 0.000% | ||
| 1872 | Xerox Corp | XRX 4.8 03/01/35 | 0.000% | ||
| 1873 | Euro Currency 0% | - | 0.000% | ||
| 1874 | Nruc V5.25 04/20/46 5.25 2046-04-20 | - | 0.000% | ||
| 1875 | Tapstone Energy Holdings | - | 0.000% | ||
| 1876 | Tapstone Energy Llc | - | 0.000% | ||
| 1877 | Altice Holdings 144A | - | 0.000% | ||
| 1878 | State Of Connecticut 5 11/15/2028 | - | 0.000% | ||
| 1879 | Mallinckrodt Pve | - | 0.000% | ||
| 1880 | Kbr, Inc. | KBR 4.75 09/30/28 14 | 0.000% | ||
| 1881 | Kb Home 4% 06/15/31 | KBH 4 06/15/31 | 0.000% | ||
| 1882 | Landsea Homes Corp Regd 144A P/P 8.87500000 04/01/29 | LSEA 8.875 04/01/29 | 0.000% | ||
| 1883 | Liberty Interactive Llc | LINTA 8.5 07/15/29 | 0.000% | ||
| 1884 | Liberty Interactive Llc 8.25 02/01/2030 | LINTA 8.25 02/01/30 | 0.000% | ||
| 1885 | Liberty Mutual Group Inc | LIBMUT 7.8 03/15/37 | 0.000% | ||
| 1886 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.000% | ||
| 1887 | Lindblad Expeditions Llc | LIND 6.75 02/15/27 1 | 0.000% | ||
| 1888 | Lumen Technologies Inc Regd P/P 4.12500000 | LUMN 4.125 04/15/29 | 0.000% | ||
| 1889 | Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030 | MLTPLN 11.5 12/31/30 | 0.000% | ||
| 1890 | Esc Gcb144A Mallinckro 0 04/15/2025 | - | 0.000% | ||
| 1891 | Match Group Hld Ii Llc 3.625 10/01/2031 | MTCHII 3.625 10/01/3 | 0.000% | ||
| 1892 | Mauser Packaging Solutions Holding 144A 7.88% Apr 15, 2027 | BWY 7.875 04/15/27 1 | 0.000% | ||
| 1893 | Amn Healthcar 4.625 10/27 | AMN 4.625 10/01/27 1 | 0.000% | ||
| 1894 | Ard Finance Sa 6.506/30/2027 | ARDFIN 6.5 06/30/27 | 0.000% | ||
| 1895 | 24 Hour Fit Worldwide Company Guar 144A 06/22 8 | - | 0.000% | ||
| 1896 | Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031 | ADNT 8.25 04/15/31 1 | 0.000% | ||
| 1897 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.000% | ||
| 1898 | Africell Holdin 10.5% 10/23/29 | AFRCEL 10.5 10/23/29 | 0.000% | ||
| 1899 | Ati 5 1/8 10/01/31 | ATI 5.125 10/01/31 | 0.000% | ||
| 1900 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | ALIANT 5.875 11/01/2 | 0.000% | ||
| 1901 | Altice France Holding Sa Company Guar 144a 02/28 6 | SFRFP 6 02/15/28 144 | 0.000% | ||
| 1902 | American Finance Trust, Inc. 2028-09-30 | GNL 4.5 09/30/28 144 | 0.000% | ||
| 1903 | Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027 | APU 5.75 05/20/27 | 0.000% | ||
| 1904 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.000% | ||
| 1905 | Ashland Llc Regd 144A P/P 3.37500000 | ASH 3.375 09/01/31 1 | 0.000% | ||
| 1906 | Azule Energy Finance Plc 8.125 01/23/2030 | AZURGY 8.125 01/23/3 | 0.000% | ||
| 1907 | B&G Foods, Inc. 5.25 09/15/2027 | BGS 5.25 09/15/27 | 0.000% | ||
| 1908 | Cumulus Media New Holdings Inc 8 07/01/2029 | CUMINT 8 07/01/29 14 | 0.000% | ||
| 1909 | Empire Resorts Inc | RWCATS 7.75 11/01/26 | 0.000% | ||
| 1910 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.000% | ||
| 1911 | Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625 | FREMOR 6.625 01/15/2 | 0.000% | ||
| 1912 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.000% | ||
| 1913 | Frontier Florida Llc 6.86 02/01/2028 | FYBR 6.86 02/01/28 E | 0.000% | ||
| 1914 | Global Atlantic (Fin) Co 144A 4.7% Oct 15, 2051 | GBLATL V4.7 10/15/51 | 0.000% | ||
| 1915 | Goodyear Tire & Rubber Co/The 5.25% 30Apr2031 | GT 5.25 04/30/31 | 0.000% | ||
| 1916 | Graphic Packaging Intern 3.5 03/01/2029 | GPK 3.5 03/01/29 144 | 0.000% | ||
| 1917 | Graphic Packaging Intl Inc 3.75% 02/01/2030 144A | GPK 3.75 02/01/30 14 | 0.000% | ||
| 1918 | Grubhub Holdings Inc 144A 6% Jul 31, 2030 | - | 0.000% | ||
| 1919 | Baytex Energy Corp | BTE:CA | 0.000% | ||
| 1920 | Beasley Mezzanine Holdings LLC 9.2% 2028-08-01 | BBGI 9.2 08/01/28 14 | 0.000% | ||
| 1921 | Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75 | BXMT 7.75 12/01/29 1 | 0.000% | ||
| 1922 | Blue Racer Mid Llc/Finan 7.25% 15Jul2032 | BLURAC 7.25 07/15/32 | 0.000% | ||
| 1923 | Brookfield Residential Properties, Inc. | BRPCN 5 06/15/29 144 | 0.000% | ||
| 1924 | Buckeye Partners 5.6% 10/15/44 | BPL 5.6 10/15/44 | 0.000% | ||
| 1925 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.000% | ||
| 1926 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.000% | ||
| 1927 | Xpo Cnw Inc | CNW 6.7 05/01/34 | 0.000% | ||
| 1928 | Cablevision Lightpath Llc | CVLGHT 5.625 09/15/2 | 0.000% | ||
| 1929 | Corporate Bonds | CPN 5.25 06/01/26 14 | 0.000% | ||
| 1930 | Castle Us Holding Corp. | CISN 9.5 02/15/28 14 | 0.000% | ||
| 1931 | Castle Us Holding Corp 144A 10% Jun 30, 2031 | CISN 10 06/30/31 144 | 0.000% | ||
| 1932 | Celanese Us Hl 6.165 7/27 | CE 6.665 07/15/27 | 0.000% | ||
| 1933 | Century Alumin 6.875% 08/01/32 6.875 2032-08-01 | CENX 6.875 08/01/32 | 0.000% | ||
| 1934 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.000% | ||
| 1935 | Cogent Communications Group, 7% 15jun2027, USD | CCOI 7 06/15/27 144A | 0.000% | ||
| 1936 | Commercial Metals Co 3.875 02/15/2031 | CMC 3.875 02/15/31 | 0.000% | ||
| 1937 | Commercial Metals Co 4.38 03/15/2032 | CMC 4.375 03/15/32 | 0.000% | ||
| 1938 | Compass Group Diversified Holdings Llc 5.00 01/15/2032 | CODI 5 01/15/32 144A | 0.000% | ||
| 1939 | Conuma Resources Ltd 13.125 05/01/2028 | CONCOA 13.125 05/01/ | 0.000% |