USHY ETF
iShares Broad USD High Yield Corporate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 1.53% | - | $404.75M | - | Financials | Capital Markets |
| 2 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | 0.47% | - | $124.24M | - | Health Care | Pharmaceuticals |
| 3 | SATS 10.75 11/30/29 | Echostar Corp 10.75 11/30/2029 | 0.43% | - | $114.48M | Pro | Pro | Pro |
| 4 | - | Meridian Arc Holdco Llc 6.25% 30-Apr-2031 | 0.30% | - | $80.12M | Pro | Pro | Pro |
| 5 | QUIKHO 6.375 03/01/3 | Quikrete Holdi 6.375 3/32 | 0.28% | - | $74.18M | Pro | Pro | Pro |
| 6 | - | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | 0.28% | - | $72.67M | Pro | Pro | Pro |
| 7 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | 0.26% | - | $68.42M | Pro | Pro | Pro |
| 8 | HBGCN 7.25 06/15/30 | Hub International Ltd Sr Secured 144A 06/30 7.25 | 0.26% | - | $68.06M | Pro | Pro | Pro |
| 9 | - | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | 0.26% | - | $68.95M | Pro | Pro | Pro |
| 10 | TIBX 9 09/30/29 144A | Cloud Software Group Inc 9% 30Sep2029 | 0.25% | - | $66.67M | Pro | Pro | Pro |
| 11 | - | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | 0.25% | - | $66.59M | Pro | Pro | Pro |
| 12 | VENLNG 9.5 02/01/29 | Venture Global Lng Inc 9.5% 01Feb2029 | 0.24% | - | $63.60M | Pro | Pro | Pro |
| 13 | - | Asurion Llc/Asurion Co 8.38% 02/01/2034 | 0.23% | - | $61.10M | Pro | Pro | Pro |
| 14 | DISH 11.75 11/15/27 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | 0.22% | - | $57.94M | Pro | Pro | Pro |
| 15 | EMECLI 6.625 12/15/3 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | 0.21% | - | $54.69M | Pro | Pro | Pro |
See the other 1,878 holdings of USHY Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
USHY ETF All Holdings
USHY holdings total 1893 positions. The top 10 holdings account for 4.3% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.5%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%, Echostar Corp 10.75 11/30/2029 at 0.4%.
USHY portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Financials at 19.5%.
USHY sector allocation provides a detailed breakdown. USHY overlap tool shows how holdings compare to other funds in your portfolio.
USHY ETF Holdings
1893 of 1893 holdings
- 1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials1.53% - 2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.47% - 3
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.43% - 4
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other0.30% - 5
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.28% - 6
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.28% - 7
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.26% - 8
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.26% - 9
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.26% - 10
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.25% - 11
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.25% - 12
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.24% - 13
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.23% - 14
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.22% - 15
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.21% - 16
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.21% - 17
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.21% - 18
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.21% - 19
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.21% - 20
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.20% - 21
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.20% - 22
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.20% - 23
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services0.20% - 24
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials0.19% - 25
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.19% - 26
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.19% - 27
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.19% - 28
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services0.19% - 29
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.19% - 30
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.19% - 31
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other0.19% - 32
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.18% - 33
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.18% - 34
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services0.18% - 35
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.18% - 36
Mauser Packagi 7.875% 04/15/30
Other0.18% - 37
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.18% - 38
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.18% - 39
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.17% - 40
Nrg 6 01/15/36 144A Corp
Other0.17% - 41
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.17% - 42
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.17% - 43
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services0.17% - 44
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.16% - 45
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.16% - 46
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.16% - 47
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.16% - 48
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy0.16% - 49
Voltagrid Llc 7.38% 01Nov2030
Other0.16% - 50
Level 3 Financing Inc 8.50% 01/15/2036
Other0.16% - 51
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.16% - 52
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.16% - 53
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.16% - 54
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.16% - 55
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.16% - 56
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.15% - 57
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.15% - 58
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.15% - 59
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.15% - 60
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.15% - 61
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.15% - 62
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.15% - 63
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials0.15% - 64
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.15% - 65
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary0.15% - 66
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.15% - 67
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.15% - 68
Apld Computeco 6.75% 03/15/31
Other0.15% - 69
Altice France Sa 6.5% 15Mar2032
Other0.14% - 70
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.14% - 71
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.14% - 72
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.14% - 73
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.14% - 74
Oak-Eagle Acqui 7.25% 07/01/33
Other0.14% - 75
Oak-Eagle Acqui 8.75% 07/01/34
Other0.14% - 76
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.14% - 77
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.14% - 78
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.14% - 79
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.14% - 80
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.14% - 81
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.13% - 82
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.13% - 83
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.13% - 84
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.13% - 85
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.13% - 86
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.13% - 87
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care0.13% - 88
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care0.13% - 89
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.13% - 90
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.13% - 91
Black Pearl Compute Llc Black Pearl Compute Llc
Other0.13% - 92
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities0.13% - 93
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.12% - 94
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.12% - 95
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.12% - 96
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.12% - 97
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.12% - 98
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.12% - 99
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.12% - 100
Connect Holding Ii Llc 144A 10.5% Apr 03, 2031
BSPEED 10.5 04/03/31Financials0.12% - 101
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other0.12% - 102
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.12% - 103
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.12% - 104
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.12% - 105
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.12% - 106
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.11% - 107
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care0.11% - 108
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials0.11% - 109
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials0.11% - 110
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.11% - 111
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials0.11% - 112
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.11% - 113
Neptune Bidco Us Inc 144A
Other0.11% - 114
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.11% - 115
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.11% - 116
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.11% - 117
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.11% - 118
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other0.11% - 119
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.11% - 120
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.11% - 121
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.11% - 122
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.11% - 123
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.11% - 124
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services0.11% - 125
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.11% - 126
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.11% - 127
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.11% - 128
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.11% - 129
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology0.11% - 130
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.11% - 131
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.11% - 132
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.11% - 133
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.11% - 134
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.11% - 135
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.11% - 136
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.11% - 137
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.11% - 138
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.11% - 139
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials0.11% - 140
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.10% - 141
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.10% - 142
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.10% - 143
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.10% - 144
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.10% - 145
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.10% - 146
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services0.10% - 147
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.10% - 148
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.10% - 149
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials0.10% - 150
Davita Inc
DVA 3.75 02/15/31 14Health Care0.10% - 151
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials0.10% - 152
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.10% - 153
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services0.10% - 154
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.10% - 155
Windstream Services, Llc 7.50% Oct 15, 2033
Other0.10% - 156
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.10% - 157
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.10% - 158
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.10% - 159
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.10% - 160
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.10% - 161
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.10% - 162
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.10% - 163
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.10% - 164
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.10% - 165
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other0.10% - 166
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other0.10% - 167
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.10% - 168
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other0.10% - 169
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.10% - 170
National 10.5% 12/30 10.5
Other0.10% - 171
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.10% - 172
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.10% - 173
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.10% - 174
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials0.10% - 175
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.10% - 176
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.10% - 177
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.10% - 178
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials0.10% - 179
Venture Glob 6.5 1/34
VEGLPLFinancials0.09% - 180
Nrg Energy 5.75% 01/34
Other0.09% - 181
Nexstar Media I 7.25% 04/15/34
Other0.09% - 182
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.09% - 183
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.09% - 184
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.09% - 185
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.09% - 186
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.09% - 187
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.09% - 188
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.09% - 189
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.09% - 190
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services0.09% - 191
Mauser Packagin 9.25% 04/15/30
Other0.09% - 192
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.09% - 193
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown0.09% - 194
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.09% - 195
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.09% - 196
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.09% - 197
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.09% - 198
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.09% - 199
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other0.09% - 200
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care0.09% - 201
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.09% - 202
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.09% - 203
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.09% - 204
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.09% - 205
Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028
BORRNO 10 11/15/28 1Financials0.09% - 206
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.09% - 207
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other0.09% - 208
Carnival Corp 144A 5.13% May 01, 2029
Other0.09% - 209
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care0.09% - 210
Centene Corp 3.375 02/15/2030
CNC 3.375 02/15/30Health Care0.09% - 211
Centene Corporation
CNC 3 10/15/30Health Care0.09% - 212
CLEVELAND-CL 7.625% 01/34
Other0.09% - 213
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.09% - 214
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.09% - 215
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.09% - 216
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.09% - 217
Albertsons Cos Inc 5.63% 03/31/2032
Other0.09% - 218
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials0.09% - 219
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.09% - 220
American Axle & 7.75% 10/15/33
Other0.09% - 221
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.09% - 222
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services0.09% - 223
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials0.09% - 224
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials0.09% - 225
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.09% - 226
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services0.09% - 227
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.09% - 228
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services0.08% - 229
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other0.08% - 230
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.08% - 231
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.08% - 232
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.08% - 233
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.08% - 234
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.08% - 235
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.08% - 236
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.08% - 237
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.08% - 238
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.08% - 239
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.08% - 240
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials0.08% - 241
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.08% - 242
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.08% - 243
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.08% - 244
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.08% - 245
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.08% - 246
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.08% - 247
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.08% - 248
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.08% - 249
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.08% - 250
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.08% - 251
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.08% - 252
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary0.08% - 253
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.08% - 254
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.08% - 255
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.08% - 256
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials0.08% - 257
Centene Corp 2.5 03/01/2031
CNC 2.5 03/01/31Health Care0.08% - 258
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care0.08% - 259
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.08% - 260
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.08% - 261
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.08% - 262
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services0.08% - 263
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.08% - 264
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.08% - 265
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other0.08% - 266
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care0.08% - 267
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care0.08% - 268
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other0.08% - 269
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.08% - 270
Saks Global Enterprises Llc Tl 6.08% Dec 31, 2079 6.08
Other0.08% - 271
Six Flags Entertainment Corp 144A
Other0.08% - 272
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials0.08% - 273
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.08% - 274
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.08% - 275
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.08% - 276
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.08% - 277
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.08% - 278
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.08% - 279
Transdigm Inc Company Guar 144A 07/34 6.125
Other0.08% - 280
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services0.08% - 281
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy0.08% - 282
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other0.08% - 283
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.08% - 284
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.08% - 285
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.08% - 286
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.08% - 287
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.08% - 288
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology0.08% - 289
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology0.08% - 290
NCL Corp Ltd 5.88 01/15/2031
Other0.08% - 291
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials0.08% - 292
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.08% - 293
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.08% - 294
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.08% - 295
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.08% - 296
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.08% - 297
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services0.08% - 298
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.08% - 299
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials0.08% - 300
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.08% - 301
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy0.08% - 302
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.08% - 303
Paramount Global. 6.875 2036-04-30
PARA 6.875 04/30/36Communication Services0.08% - 304
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services0.08% - 305
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services0.08% - 306
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.08% - 307
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.08% - 308
Weatherford Int 6.75% 10/15/33
Other0.08% - 309
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.08% - 310
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy0.07% - 311
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy0.07% - 312
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.07% - 313
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services0.07% - 314
Viacom, Inc. 5.850%, 09/01/2043
PARA 5.85 09/01/43Communication Services0.07% - 315
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples0.07% - 316
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials0.07% - 317
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials0.07% - 318
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.07% - 319
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary0.07% - 320
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities0.07% - 321
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.07% - 322
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary0.07% - 323
Zayo Group Hold 9.25% 03/09/30
Other0.07% - 324
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.07% - 325
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.07% - 326
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services0.07% - 327
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.07% - 328
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.07% - 329
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials0.07% - 330
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.07% - 331
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.07% - 332
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.07% - 333
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.07% - 334
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.07% - 335
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials0.07% - 336
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples0.07% - 337
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities0.07% - 338
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.07% - 339
Kodiak Gas Ser 5.875% 04/01/31
Other0.07% - 340
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.07% - 341
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.07% - 342
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.07% - 343
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy0.07% - 344
LIGHT & WOND 6.25 0/33
Other0.07% - 345
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate0.07% - 346
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate0.07% - 347
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.07% - 348
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.07% - 349
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.07% - 350
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other0.07% - 351
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.07% - 352
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.07% - 353
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials0.07% - 354
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.07% - 355
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials0.07% - 356
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy0.07% - 357
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy0.07% - 358
SUNOCO LP 5.625 3/31
Other0.07% - 359
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other0.07% - 360
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.07% - 361
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology0.07% - 362
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.07% - 363
United Airlines Holdings 5.38% 03/01/2031
Other0.07% - 364
United Airlines Holdings Inc 03/01/2029
Other0.07% - 365
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials0.07% - 366
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.07% - 367
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.07% - 368
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.07% - 369
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.07% - 370
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.07% - 371
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities0.07% - 372
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.07% - 373
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.07% - 374
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.07% - 375
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials0.07% - 376
Onemain Finance Corp 09/15/2033
Other0.07% - 377
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities0.07% - 378
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.07% - 379
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.07% - 380
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.07% - 381
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.07% - 382
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.07% - 383
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials0.07% - 384
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.07% - 385
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.07% - 386
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.07% - 387
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other0.07% - 388
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary0.07% - 389
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.07% - 390
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services0.07% - 391
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.07% - 392
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.07% - 393
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.07% - 394
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.07% - 395
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary0.07% - 396
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.07% - 397
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.07% - 398
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.07% - 399
Commercial Met 5.75 11/33 5.75 2033-11-15
Other0.07% - 400
Commercial Metal 6 12/35 6.00 2035-12-15
Other0.07% - 401
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials0.07% - 402
Adt Security Corp 144A 5.88% Oct 15, 2033
Other0.07% - 403
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities0.07% - 404
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.07% - 405
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary0.07% - 406
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.07% - 407
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.07% - 408
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.07% - 409
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.07% - 410
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.07% - 411
Ardagh Group Sa And Ardagh Packagi 144A
Other0.07% - 412
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials0.07% - 413
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary0.07% - 414
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.07% - 415
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.07% - 416
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.07% - 417
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services0.07% - 418
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.07% - 419
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services0.07% - 420
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.07% - 421
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials0.07% - 422
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.07% - 423
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials0.07% - 424
Fair Isaac Corp 6.25% 09/15/34
Other0.07% - 425
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.07% - 426
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.07% - 427
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.07% - 428
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials0.07% - 429
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials0.07% - 430
Global Medical Response Inc. 7.38% Oct 01, 2032
Other0.07% - 431
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services0.07% - 432
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.07% - 433
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy0.07% - 434
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.07% - 435
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other0.07% - 436
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary0.07% - 437
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.07% - 438
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.06% - 439
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services0.06% - 440
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.06% - 441
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials0.06% - 442
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.06% - 443
Esab Corp 5.625% 04/01/31
Other0.06% - 444
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials0.06% - 445
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.06% - 446
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy0.06% - 447
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials0.06% - 448
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.06% - 449
Gfl 5.5% 02/34
Other0.06% - 450
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials0.06% - 451
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary0.06% - 452
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.06% - 453
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services0.06% - 454
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy0.06% - 455
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.06% - 456
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy0.06% - 457
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.06% - 458
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.06% - 459
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.06% - 460
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary0.06% - 461
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials0.06% - 462
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.06% - 463
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary0.06% - 464
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.06% - 465
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples0.06% - 466
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials0.06% - 467
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary0.06% - 468
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities0.06% - 469
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials0.06% - 470
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials0.06% - 471
American Axle 6.375% 10/15/32
Other0.06% - 472
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials0.06% - 473
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.06% - 474
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.06% - 475
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples0.06% - 476
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.06% - 477
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials0.06% - 478
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.06% - 479
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.06% - 480
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials0.06% - 481
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials0.06% - 482
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials0.06% - 483
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.06% - 484
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials0.06% - 485
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials0.06% - 486
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials0.06% - 487
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.06% - 488
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials0.06% - 489
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.06% - 490
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy0.06% - 491
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials0.06% - 492
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.06% - 493
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.06% - 494
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.06% - 495
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities0.06% - 496
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials0.06% - 497
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials0.06% - 498
Cloud Software Group Inc 6.63 08/15/2033
TIBX 6.625 08/15/33 Information Technology0.06% - 499
Columbus Mckinnon Corp/Ny 02/01/2033
Other0.06% - 500
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.06% - 501
Composecure Ho 5.625% 02/01/33
Other0.06% - 502
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.06% - 503
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities0.06% - 504
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.06% - 505
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.06% - 506
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.06% - 507
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology0.06% - 508
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.06% - 509
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities0.06% - 510
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.06% - 511
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials0.06% - 512
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.06% - 513
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.06% - 514
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials0.06% - 515
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.06% - 516
Onemain Finance Corporati 6.5 03/15/2033
Other0.06% - 517
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology0.06% - 518
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.06% - 519
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy0.06% - 520
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.06% - 521
Park River Holdings Inc 8% 15Mar2031
Other0.06% - 522
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.06% - 523
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.06% - 524
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials0.06% - 525
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary0.06% - 526
Pilgrim'S Pride 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples0.06% - 527
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.06% - 528
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary0.06% - 529
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials0.06% - 530
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary0.06% - 531
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials0.06% - 532
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.06% - 533
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.06% - 534
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.06% - 535
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.06% - 536
Industrial F&B 7.75 2/33
Other0.06% - 537
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.06% - 538
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.06% - 539
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.06% - 540
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary0.06% - 541
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.06% - 542
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.06% - 543
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.06% - 544
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.06% - 545
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services0.06% - 546
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.06% - 547
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy0.06% - 548
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary0.06% - 549
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.06% - 550
NCL CORP 6.25 9/33
Other0.06% - 551
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities0.06% - 552
Viacom Inc
PARA 4.375 03/15/43Communication Services0.06% - 553
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services0.06% - 554
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.06% - 555
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.06% - 556
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.06% - 557
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services0.06% - 558
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services0.06% - 559
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other0.06% - 560
Wbi Operating 6.25% 10/30
Other0.06% - 561
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials0.06% - 562
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary0.06% - 563
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials0.06% - 564
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials0.06% - 565
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples0.06% - 566
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary0.06% - 567
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary0.06% - 568
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.06% - 569
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other0.06% - 570
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials0.06% - 571
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology0.06% - 572
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples0.06% - 573
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.06% - 574
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.06% - 575
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.06% - 576
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology0.06% - 577
SUNOCO LP 5.875 03/15/2034
Other0.06% - 578
Sunoco Lp 144A 4.63 May 01, 2030
Other0.06% - 579
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.06% - 580
Sword Purchaser 8.25 4/33
Other0.06% - 581
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.06% - 582
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.06% - 583
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.06% - 584
Telus Corp Jr Subordina 06/56 Var
Other0.06% - 585
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials0.06% - 586
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.06% - 587
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.06% - 588
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.06% - 589
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples0.06% - 590
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.06% - 591
Uwm Holdings Ll 6.25% 03/15/31
Other0.06% - 592
Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15
Other0.06% - 593
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.05% - 594
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.05% - 595
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary0.05% - 596
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.05% - 597
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.05% - 598
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary0.05% - 599
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.05% - 600
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care0.05% - 601
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.05% - 602
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care0.05% - 603
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care0.05% - 604
Shutterfly Llc 144A 8.5% Oct 1, 2027
SFLY 8.5 10/01/27 14Financials0.05% - 605
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.05% - 606
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials0.05% - 607
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials0.05% - 608
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary0.05% - 609
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.05% - 610
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.05% - 611
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.05% - 612
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy0.05% - 613
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy0.05% - 614
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.05% - 615
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.05% - 616
Tkc Holdings Inc 12.00% 02/15/2031 12
Other0.05% - 617
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.05% - 618
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.05% - 619
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other0.05% - 620
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy0.05% - 621
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.05% - 622
Team Services Hldg Inc 9.00% 02/15/2033 9
Other0.05% - 623
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services0.05% - 624
Telus Corp V/R 06/09/56 2056-06-09
Other0.05% - 625
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.05% - 626
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care0.05% - 627
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other0.05% - 628
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.05% - 629
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities0.05% - 630
Terraform Power Operating Llc
TERP 4.75 01/15/30 1Utilities0.05% - 631
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy0.05% - 632
Topbuild Corp 5.625% 01/31/34
Other0.05% - 633
Transdigm Inc
TDG 4.875 05/01/29Industrials0.05% - 634
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.05% - 635
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials0.05% - 636
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials0.05% - 637
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials0.05% - 638
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials0.05% - 639
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials0.05% - 640
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials0.05% - 641
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.05% - 642
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other0.05% - 643
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.05% - 644
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials0.05% - 645
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.05% - 646
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials0.05% - 647
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.05% - 648
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services0.05% - 649
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.05% - 650
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other0.05% - 651
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other0.05% - 652
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials0.05% - 653
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy0.05% - 654
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.05% - 655
Kfc Holding Co. 4.75 06/01/2027
YUM 4.75 06/01/27 14Consumer Discretionary0.05% - 656
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care0.05% - 657
KODIAK GAS 6.75% 10/35
Other0.05% - 658
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials0.05% - 659
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.05% - 660
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.05% - 661
Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01
Other0.05% - 662
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.05% - 663
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.05% - 664
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities0.05% - 665
Mgm Resorts International 5.5% 15-04-2027
MGM 5.5 04/15/27Consumer Discretionary0.05% - 666
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.05% - 667
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.05% - 668
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate0.05% - 669
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate0.05% - 670
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.05% - 671
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials0.05% - 672
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.05% - 673
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.05% - 674
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services0.05% - 675
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials0.05% - 676
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.05% - 677
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary0.05% - 678
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other0.05% - 679
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.05% - 680
Millrose Proper 6.25 9/32
Other0.05% - 681
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials0.05% - 682
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.05% - 683
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other0.05% - 684
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials0.05% - 685
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary0.05% - 686
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary0.05% - 687
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.05% - 688
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care0.05% - 689
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.05% - 690
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials0.05% - 691
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.05% - 692
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.05% - 693
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.05% - 694
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.05% - 695
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials0.05% - 696
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.05% - 697
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.05% - 698
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.05% - 699
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials0.05% - 700
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other0.05% - 701
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.05% - 702
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary0.05% - 703
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.05% - 704
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials0.05% - 705
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials0.05% - 706
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials0.05% - 707
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy0.05% - 708
Chord Energy Corp 6% 10/01/30
Other0.05% - 709
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials0.05% - 710
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.05% - 711
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.05% - 712
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.05% - 713
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials0.05% - 714
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.05% - 715
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.05% - 716
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials0.05% - 717
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy0.05% - 718
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials0.05% - 719
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.05% - 720
Pacificorp 7.13% 08/15/2056 7.13
Other0.05% - 721
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials0.05% - 722
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials0.05% - 723
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities0.05% - 724
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.05% - 725
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.05% - 726
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care0.05% - 727
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials0.05% - 728
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials0.05% - 729
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.05% - 730
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.05% - 731
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.05% - 732
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.05% - 733
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.05% - 734
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials0.05% - 735
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate0.05% - 736
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care0.05% - 737
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate0.05% - 738
Rocket Cos Inc6.50% 08/01/2029
Other0.05% - 739
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.05% - 740
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials0.05% - 741
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy0.05% - 742
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.05% - 743
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary0.05% - 744
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services0.05% - 745
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.05% - 746
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary0.05% - 747
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.05% - 748
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.05% - 749
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary0.05% - 750
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other0.05% - 751
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.05% - 752
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.05% - 753
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.05% - 754
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.05% - 755
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials0.05% - 756
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials0.05% - 757
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.05% - 758
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials0.05% - 759
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.05% - 760
Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A
BORRNO 10.375 11/15/Energy0.05% - 761
Brightsta 5.75% 01/15/33
Other0.05% - 762
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials0.05% - 763
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.05% - 764
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.05% - 765
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.05% - 766
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.05% - 767
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.05% - 768
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services0.05% - 769
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy0.05% - 770
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.05% - 771
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy0.05% - 772
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other0.05% - 773
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.05% - 774
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.05% - 775
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.05% - 776
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials0.05% - 777
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.05% - 778
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy0.05% - 779
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other0.05% - 780
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services0.05% - 781
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.05% - 782
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials0.05% - 783
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology0.05% - 784
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials0.05% - 785
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care0.05% - 786
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology0.05% - 787
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.05% - 788
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials0.05% - 789
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.05% - 790
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.05% - 791
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology0.05% - 792
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other0.05% - 793
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.05% - 794
Cyprium Corp/C 6.375% 04/15/34
Other0.05% - 795
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.05% - 796
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials0.05% - 797
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.05% - 798
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.05% - 799
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other0.05% - 800
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.05% - 801
Alpha Generation, Llc 6.25% 15-Jan-2034
Other0.05% - 802
Altice France Sa 6.875 10/15/2030
Other0.05% - 803
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.05% - 804
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.05% - 805
Archrock Services Lp 144A
Other0.05% - 806
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials0.05% - 807
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.05% - 808
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials0.05% - 809
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.05% - 810
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.05% - 811
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials0.05% - 812
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.05% - 813
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.05% - 814
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials0.05% - 815
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials0.05% - 816
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology0.05% - 817
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials0.05% - 818
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.05% - 819
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care0.05% - 820
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services0.05% - 821
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care0.05% - 822
Element Solutions Inc
ESI 3.875 09/01/28 1Materials0.05% - 823
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.05% - 824
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care0.05% - 825
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.05% - 826
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.05% - 827
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy0.05% - 828
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials0.05% - 829
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.05% - 830
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials0.05% - 831
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other0.05% - 832
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.05% - 833
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials0.05% - 834
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.05% - 835
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate0.05% - 836
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate0.05% - 837
Corp. Note
GFLCN 4 08/01/28 144Industrials0.05% - 838
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.05% - 839
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services0.05% - 840
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.05% - 841
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.05% - 842
Garda World Security Sr Secured 144A 01/31 6.5
Other0.05% - 843
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials0.05% - 844
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.05% - 845
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.05% - 846
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary0.05% - 847
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.05% - 848
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care0.05% - 849
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.05% - 850
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.05% - 851
Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01
Other0.05% - 852
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.05% - 853
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.05% - 854
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.05% - 855
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials0.04% - 856
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care0.04% - 857
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other0.04% - 858
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials0.04% - 859
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services0.04% - 860
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials0.04% - 861
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.04% - 862
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.04% - 863
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.04% - 864
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials0.04% - 865
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials0.04% - 866
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.04% - 867
Enquest Plc Regd 144A P/P 11.62500000
ENQLN 11.625 11/01/2Energy0.04% - 868
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials0.04% - 869
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.04% - 870
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials0.04% - 871
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.04% - 872
Eushi Finance Inc Company Guar 04/56 Var
Other0.04% - 873
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials0.04% - 874
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.04% - 875
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials0.04% - 876
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials0.04% - 877
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary0.04% - 878
Forvia Se 144A 6.75% Sep 15, 2033
Other0.04% - 879
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.04% - 880
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials0.04% - 881
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials0.04% - 882
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate0.04% - 883
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials0.04% - 884
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials0.04% - 885
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials0.04% - 886
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.04% - 887
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials0.04% - 888
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other0.04% - 889
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services0.04% - 890
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.04% - 891
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials0.04% - 892
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.04% - 893
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.04% - 894
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.04% - 895
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.04% - 896
Getty Images, Inc. 10.5% 15-nov-2030
Other0.04% - 897
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.04% - 898
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials0.04% - 899
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology0.04% - 900
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials0.04% - 901
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials0.04% - 902
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.04% - 903
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary0.04% - 904
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.04% - 905
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.04% - 906
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary0.04% - 907
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary0.04% - 908
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.04% - 909
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials0.04% - 910
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other0.04% - 911
Hawaiian Elec Co 6% 10/01/33
Other0.04% - 912
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care0.04% - 913
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.04% - 914
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.04% - 915
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy0.04% - 916
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy0.04% - 917
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy0.04% - 918
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.04% - 919
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.04% - 920
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy0.04% - 921
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.04% - 922
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.04% - 923
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.04% - 924
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy0.04% - 925
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials0.04% - 926
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary0.04% - 927
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary0.04% - 928
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.04% - 929
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology0.04% - 930
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.04% - 931
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials0.04% - 932
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials0.04% - 933
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.04% - 934
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.04% - 935
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary0.04% - 936
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary0.04% - 937
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples0.04% - 938
Bread Financial Hldgs 6.75% 15May2031
Other0.04% - 939
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials0.04% - 940
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary0.04% - 941
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials0.04% - 942
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials0.04% - 943
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials0.04% - 944
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary0.04% - 945
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials0.04% - 946
Amerigas Part/Fin Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy0.04% - 947
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.04% - 948
Amkor Technology Inc 5.88 10/01/2033
Other0.04% - 949
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care0.04% - 950
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials0.04% - 951
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.04% - 952
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy0.04% - 953
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy0.04% - 954
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.04% - 955
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other0.04% - 956
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary0.04% - 957
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.04% - 958
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other0.04% - 959
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.04% - 960
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials0.04% - 961
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.04% - 962
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.04% - 963
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.04% - 964
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.04% - 965
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials0.04% - 966
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.04% - 967
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.04% - 968
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials0.04% - 969
Axalta Coating Systems Llc 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials0.04% - 970
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.04% - 971
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials0.04% - 972
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials0.04% - 973
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.04% - 974
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.04% - 975
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care0.04% - 976
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials0.04% - 977
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.04% - 978
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials0.04% - 979
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials0.04% - 980
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.04% - 981
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.04% - 982
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.04% - 983
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate0.04% - 984
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy0.04% - 985
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy0.04% - 986
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.04% - 987
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials0.04% - 988
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.04% - 989
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services0.04% - 990
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy0.04% - 991
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials0.04% - 992
Cvr 6.125% 06/28
UAN 6.125 06/15/28 1Materials0.04% - 993
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials0.04% - 994
California Resources Corp 144A Jan 15, 2034 7.0
Other0.04% - 995
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other0.04% - 996
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials0.04% - 997
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials0.04% - 998
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.04% - 999
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials0.04% - 1000
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.04% - 1001
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other0.04% - 1002
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary0.04% - 1003
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.04% - 1004
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other0.04% - 1005
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.04% - 1006
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.04% - 1007
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials0.04% - 1008
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities0.04% - 1009
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate0.04% - 1010
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials0.04% - 1011
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.04% - 1012
Cyprium Corp/C 6.125% 04/15/31
Other0.04% - 1013
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials0.04% - 1014
Danaos Corp 6.875 0/32
Other0.04% - 1015
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other0.04% - 1016
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology0.04% - 1017
Paramount Global 4.95 05/19/2050
PARA 4.95 05/19/50Communication Services0.04% - 1018
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary0.04% - 1019
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials0.04% - 1020
Wr Grace Holding Llc 7.00% 08/01/2033
Other0.04% - 1021
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other0.04% - 1022
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other0.04% - 1023
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.04% - 1024
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology0.04% - 1025
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.04% - 1026
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary0.04% - 1027
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials0.04% - 1028
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other0.04% - 1029
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate0.04% - 1030
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate0.04% - 1031
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary0.04% - 1032
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary0.04% - 1033
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other0.04% - 1034
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.04% - 1035
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.04% - 1036
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.04% - 1037
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.04% - 1038
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology0.04% - 1039
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other0.04% - 1040
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.04% - 1041
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate0.04% - 1042
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.04% - 1043
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.04% - 1044
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials0.04% - 1045
Corp. Note
NGVT 3.875 11/01/28 Materials0.04% - 1046
Infinity Natur 7.625% 04/01/31
Other0.04% - 1047
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.04% - 1048
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.04% - 1049
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.04% - 1050
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary0.04% - 1051
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials0.04% - 1052
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials0.04% - 1053
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate0.04% - 1054
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate0.04% - 1055
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate0.04% - 1056
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy0.04% - 1057
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.04% - 1058
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary0.04% - 1059
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.04% - 1060
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials0.04% - 1061
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials0.04% - 1062
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.04% - 1063
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.04% - 1064
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary0.04% - 1065
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary0.04% - 1066
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary0.04% - 1067
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.04% - 1068
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other0.04% - 1069
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials0.04% - 1070
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.04% - 1071
Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary0.04% - 1072
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services0.04% - 1073
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.04% - 1074
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.04% - 1075
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary0.04% - 1076
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary0.04% - 1077
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials0.04% - 1078
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials0.04% - 1079
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary0.04% - 1080
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other0.04% - 1081
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.04% - 1082
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services0.04% - 1083
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services0.04% - 1084
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services0.04% - 1085
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.04% - 1086
Mur 6 10/01/32
MUR 6 10/01/32Energy0.04% - 1087
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.04% - 1088
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary0.04% - 1089
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.04% - 1090
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials0.04% - 1091
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.04% - 1092
Science Applic 5.875% 11/01/33
Other0.04% - 1093
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary0.04% - 1094
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials0.04% - 1095
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care0.04% - 1096
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology0.04% - 1097
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials0.04% - 1098
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials0.04% - 1099
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.04% - 1100
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials0.04% - 1101
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.04% - 1102
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.04% - 1103
Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15
Other0.04% - 1104
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities0.04% - 1105
Standard Building Soluti 5.88% 03/15/2034
Other0.04% - 1106
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.04% - 1107
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.04% - 1108
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials0.04% - 1109
Starwood Property Trust, 5.75 01/14/2031
Other0.04% - 1110
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.04% - 1111
Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032
SNEX 6.875 07/15/32 Financials0.04% - 1112
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials0.04% - 1113
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.04% - 1114
Sunoco Lp 144A 6.63 Aug 15, 2032
Other0.04% - 1115
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other0.04% - 1116
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other0.04% - 1117
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials0.04% - 1118
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other0.04% - 1119
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology0.04% - 1120
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials0.04% - 1121
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.04% - 1122
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other0.04% - 1123
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services0.04% - 1124
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services0.04% - 1125
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services0.04% - 1126
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services0.04% - 1127
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.04% - 1128
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care0.04% - 1129
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.04% - 1130
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.04% - 1131
Transocean Inc
RIG 6.8 03/15/38Energy0.04% - 1132
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary0.04% - 1133
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.04% - 1134
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.04% - 1135
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples0.04% - 1136
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials0.04% - 1137
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology0.04% - 1138
United States 6.875% 03/01/29
X 6.875 03/01/29Materials0.04% - 1139
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials0.04% - 1140
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials0.04% - 1141
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary0.04% - 1142
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials0.04% - 1143
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.04% - 1144
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary0.04% - 1145
Nrg Energy Inc 144A 5.88% May 15, 2034 5.88 2034-05-15
Other0.04% - 1146
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy0.04% - 1147
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials0.04% - 1148
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials0.04% - 1149
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials0.04% - 1150
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials0.04% - 1151
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples0.04% - 1152
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.04% - 1153
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.04% - 1154
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate0.04% - 1155
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities0.04% - 1156
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials0.04% - 1157
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.04% - 1158
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy0.04% - 1159
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.04% - 1160
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials0.04% - 1161
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials0.04% - 1162
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.04% - 1163
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials0.04% - 1164
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.04% - 1165
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials0.04% - 1166
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials0.04% - 1167
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials0.04% - 1168
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials0.04% - 1169
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.04% - 1170
Optics Bidco Spa, Series 2038 7.721 06/04/2038
FIBCOP 7.721 06/04/3Financials0.04% - 1171
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care0.04% - 1172
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care0.04% - 1173
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services0.04% - 1174
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.04% - 1175
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate0.04% - 1176
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.04% - 1177
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials0.04% - 1178
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials0.04% - 1179
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials0.04% - 1180
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials0.04% - 1181
Penn Entertainm 6.75% 04/01/31
Other0.04% - 1182
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.04% - 1183
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials0.04% - 1184
Perimeter Hol 6.25% 01/15/34
Other0.04% - 1185
Petco Health & 8.25% 02/01/31
Other0.04% - 1186
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care0.04% - 1187
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials0.04% - 1188
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities0.04% - 1189
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials0.04% - 1190
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials0.04% - 1191
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.04% - 1192
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.04% - 1193
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials0.04% - 1194
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary0.04% - 1195
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate0.04% - 1196
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate0.04% - 1197
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials0.04% - 1198
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.04% - 1199
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.04% - 1200
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.04% - 1201
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials0.04% - 1202
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology0.04% - 1203
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy0.04% - 1204
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy0.04% - 1205
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy0.04% - 1206
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.03% - 1207
Nrg Energy Inc 144A 6.13% May 15, 2036 6.13 2036-05-15
Other0.03% - 1208
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials0.03% - 1209
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.03% - 1210
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials0.03% - 1211
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary0.03% - 1212
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.03% - 1213
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples0.03% - 1214
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary0.03% - 1215
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary0.03% - 1216
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials0.03% - 1217
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.03% - 1218
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials0.03% - 1219
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials0.03% - 1220
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials0.03% - 1221
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care0.03% - 1222
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services0.03% - 1223
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.03% - 1224
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services0.03% - 1225
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials0.03% - 1226
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology0.03% - 1227
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology0.03% - 1228
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials0.03% - 1229
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials0.03% - 1230
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other0.03% - 1231
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate0.03% - 1232
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.03% - 1233
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary0.03% - 1234
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials0.03% - 1235
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials0.03% - 1236
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.03% - 1237
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology0.03% - 1238
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.03% - 1239
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy0.03% - 1240
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary0.03% - 1241
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.03% - 1242
Puget Energy Inc V/R 09/15/56 2056-09-15
Other0.03% - 1243
Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056
Other0.03% - 1244
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.03% - 1245
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate0.03% - 1246
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other0.03% - 1247
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials0.03% - 1248
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials0.03% - 1249
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials0.03% - 1250
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy0.03% - 1251
Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030
HOUS 5.25 04/15/30 1Real Estate0.03% - 1252
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials0.03% - 1253
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary0.03% - 1254
Rogers Communicat V/R 07/31/56
Other0.03% - 1255
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials0.03% - 1256
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials0.03% - 1257
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials0.03% - 1258
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy0.03% - 1259
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate0.03% - 1260
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate0.03% - 1261
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.03% - 1262
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials0.03% - 1263
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials0.03% - 1264
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials0.03% - 1265
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other0.03% - 1266
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care0.03% - 1267
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other0.03% - 1268
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.03% - 1269
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care0.03% - 1270
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary0.03% - 1271
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary0.03% - 1272
Jaguar Land Rover Automo 5.5 07/15/2029
TTMTIN 5.5 07/15/29 Consumer Discretionary0.03% - 1273
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials0.03% - 1274
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials0.03% - 1275
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials0.03% - 1276
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services0.03% - 1277
K Hovnanian Enterp 8% 04/01/31
Other0.03% - 1278
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other0.03% - 1279
Kaiser Aluminum Corp 5.88% 01Mar2034
Other0.03% - 1280
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary0.03% - 1281
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary0.03% - 1282
Kingpin Interme 7.25% 10/15/32
Other0.03% - 1283
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials0.03% - 1284
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary0.03% - 1285
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary0.03% - 1286
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials0.03% - 1287
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary0.03% - 1288
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.03% - 1289
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary0.03% - 1290
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.03% - 1291
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.03% - 1292
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services0.03% - 1293
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials0.03% - 1294
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities0.03% - 1295
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary0.03% - 1296
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials0.03% - 1297
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials0.03% - 1298
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.03% - 1299
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary0.03% - 1300
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.03% - 1301
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.03% - 1302
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials0.03% - 1303
Miwd Holdco Ii Llc
MIWIDO 5.5 02/01/30 Financials0.03% - 1304
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary0.03% - 1305
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy0.03% - 1306
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials0.03% - 1307
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary0.03% - 1308
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary0.03% - 1309
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy0.03% - 1310
Match Group Inc
MTCHII 5 12/15/27 14Communication Services0.03% - 1311
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services0.03% - 1312
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services0.03% - 1313
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services0.03% - 1314
Mattamy Group Corp 12/15/2033
Other0.03% - 1315
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care0.03% - 1316
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary0.03% - 1317
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services0.03% - 1318
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other0.03% - 1319
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials0.03% - 1320
Moog Inc 10/15/2034 2034-10-15
Other0.03% - 1321
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials0.03% - 1322
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials0.03% - 1323
Murphy Oil Corporation
Other0.03% - 1324
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy0.03% - 1325
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy0.03% - 1326
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.03% - 1327
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities0.03% - 1328
Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01
Other0.03% - 1329
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy0.03% - 1330
Vermilion Energ 7.25% 02/15/33
VETCN 7.25 02/15/33 Energy0.03% - 1331
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology0.03% - 1332
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary0.03% - 1333
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.03% - 1334
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other0.03% - 1335
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials0.03% - 1336
Vistajet Malta Finance Plc 144A 8.75% Jan 15, 2032 8.75 2032-01-15
Other0.03% - 1337
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate0.03% - 1338
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other0.03% - 1339
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate0.03% - 1340
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary0.03% - 1341
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate0.03% - 1342
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate0.03% - 1343
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials0.03% - 1344
Wyndham Destinations Inc Sr Secured 04/27 5.75
TNL 4.5 04/01/27Consumer Discretionary0.03% - 1345
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.03% - 1346
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate0.03% - 1347
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials0.03% - 1348
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary0.03% - 1349
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.03% - 1350
Cdk Steerco Coop 7.25 2029 7.25% Jun 15, 2029
Other0.03% - 1351
Cdk Steerco Coop 8 2029 8% Jun 15, 2029
Other0.03% - 1352
Se Cosmos Llc 144A 8.25% May 05, 2031
Other0.03% - 1353
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.03% - 1354
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials0.03% - 1355
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology0.03% - 1356
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials0.03% - 1357
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.03% - 1358
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.03% - 1359
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.03% - 1360
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology0.03% - 1361
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology0.03% - 1362
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology0.03% - 1363
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology0.03% - 1364
Sealed Air Corp
SEE 6.875 07/15/33 1Materials0.03% - 1365
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.03% - 1366
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.03% - 1367
Corporate Bonds
SCI 4.625 12/15/27Health Care0.03% - 1368
Service Properties Trust 144A 0% Sep 30, 2027
Other0.03% - 1369
Saks Global Enterprises Llc Tl 4.99 12/31/2079 4.99 2079-12-31
Other0.03% - 1370
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary0.03% - 1371
Corporate Bonds
SBGI 5.5 03/01/30 14Communication Services0.03% - 1372
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.03% - 1373
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities0.03% - 1374
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials0.03% - 1375
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary0.03% - 1376
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.03% - 1377
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other0.03% - 1378
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary0.03% - 1379
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials0.03% - 1380
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials0.03% - 1381
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy0.03% - 1382
Sunoco Lp 144A 5.88 Jul 15, 2027
Other0.03% - 1383
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy0.03% - 1384
Sword Purchaser Llc 144A 10.5% Apr 15, 2034
Other0.03% - 1385
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology0.03% - 1386
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary0.03% - 1387
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy0.03% - 1388
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.03% - 1389
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care0.03% - 1390
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy0.03% - 1391
Teleflex Inc
TFX 4.625 11/15/27Health Care0.03% - 1392
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care0.03% - 1393
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary0.03% - 1394
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary0.03% - 1395
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials0.03% - 1396
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials0.03% - 1397
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other0.03% - 1398
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.03% - 1399
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.03% - 1400
Transocean, Inc.
RIG 7.5 04/15/31Energy0.03% - 1401
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.03% - 1402
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials0.03% - 1403
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials0.03% - 1404
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other0.03% - 1405
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials0.03% - 1406
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials0.03% - 1407
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology0.03% - 1408
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology0.03% - 1409
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples0.03% - 1410
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.03% - 1411
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples0.03% - 1412
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary0.03% - 1413
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples0.03% - 1414
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate0.03% - 1415
Uniti Services Llc 144A
Other0.03% - 1416
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials0.03% - 1417
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care0.03% - 1418
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary0.03% - 1419
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other0.03% - 1420
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials0.03% - 1421
Brandywine Oper 3.95% 11/15/27
BDN 3.95 11/15/27Real Estate0.03% - 1422
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate0.03% - 1423
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary0.03% - 1424
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials0.03% - 1425
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials0.03% - 1426
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other0.03% - 1427
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services0.03% - 1428
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.03% - 1429
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy0.03% - 1430
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy0.03% - 1431
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy0.03% - 1432
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials0.03% - 1433
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.03% - 1434
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other0.03% - 1435
C&s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials0.03% - 1436
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services0.03% - 1437
Corporate Bonds
PARA 4.6 01/15/45Communication Services0.03% - 1438
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care0.03% - 1439
Chc Group Llc 11.75 09/01/2030
Other0.03% - 1440
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services0.03% - 1441
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.03% - 1442
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15
AMBATH 12.75 01/15/3Financials0.03% - 1443
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials0.03% - 1444
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other0.03% - 1445
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other0.03% - 1446
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services0.03% - 1447
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy0.03% - 1448
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials0.03% - 1449
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials0.03% - 1450
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.03% - 1451
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials0.03% - 1452
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials0.03% - 1453
Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15
Other0.03% - 1454
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.03% - 1455
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.03% - 1456
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples0.03% - 1457
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials0.03% - 1458
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.03% - 1459
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other0.03% - 1460
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials0.03% - 1461
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care0.03% - 1462
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.03% - 1463
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples0.03% - 1464
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples0.03% - 1465
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology0.03% - 1466
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary0.03% - 1467
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.03% - 1468
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.03% - 1469
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials0.03% - 1470
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other0.03% - 1471
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services0.03% - 1472
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services0.03% - 1473
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.03% - 1474
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology0.03% - 1475
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials0.03% - 1476
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.03% - 1477
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials0.03% - 1478
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials0.03% - 1479
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials0.03% - 1480
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate0.03% - 1481
Dpl Inc 4.35
AES 4.35 04/15/29Utilities0.03% - 1482
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials0.03% - 1483
Delek Logistics Partners Lp / Delek Logistics Fin Corp 7.125% 06/01/2028 144A
DKL 7.125 06/01/28 1Energy0.03% - 1484
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary0.03% - 1485
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities0.03% - 1486
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services0.03% - 1487
Amn Healthcare I 6.5% 01/15/31
Other0.03% - 1488
Angi Group Llc
ANGI 3.875 08/15/28 Financials0.03% - 1489
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate0.03% - 1490
Academy Ltd 6 11/15/2027
ACALTD 6 11/15/27 14Consumer Discretionary0.03% - 1491
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.03% - 1492
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.03% - 1493
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials0.03% - 1494
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other0.03% - 1495
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary0.03% - 1496
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care0.03% - 1497
Advance Auto Parts Company Guar 144A 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary0.03% - 1498
Advantage Sales & 9% 11/15/30
Other0.03% - 1499
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials0.03% - 1500
Advanced Drainage System 5.38% 03/01/2034 5.38
Other0.03% - 1501
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials0.03% - 1502
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials0.03% - 1503
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.03% - 1504
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials0.03% - 1505
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy0.03% - 1506
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary0.03% - 1507
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.03% - 1508
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other0.03% - 1509
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials0.03% - 1510
Alumina Pty Ltd Company Guar 144A 03/30 6.125
AA 6.125 03/15/30 14Materials0.03% - 1511
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials0.03% - 1512
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials0.03% - 1513
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy0.03% - 1514
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials0.03% - 1515
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology0.03% - 1516
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.03% - 1517
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other0.03% - 1518
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials0.03% - 1519
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.03% - 1520
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy0.03% - 1521
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.03% - 1522
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.03% - 1523
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials0.03% - 1524
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.03% - 1525
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.03% - 1526
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials0.03% - 1527
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials0.03% - 1528
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities0.03% - 1529
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials0.03% - 1530
Azorra Finance Ltd 144A
Other0.03% - 1531
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples0.03% - 1532
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.03% - 1533
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.03% - 1534
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other0.03% - 1535
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services0.03% - 1536
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.03% - 1537
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.03% - 1538
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials0.03% - 1539
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary0.03% - 1540
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials0.03% - 1541
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other0.03% - 1542
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials0.03% - 1543
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services0.03% - 1544
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate0.03% - 1545
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials0.03% - 1546
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology0.03% - 1547
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials0.03% - 1548
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.03% - 1549
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.03% - 1550
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials0.03% - 1551
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care0.03% - 1552
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care0.03% - 1553
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other0.03% - 1554
Emera Us Finance V/R 10/01/56
Other0.03% - 1555
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.03% - 1556
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.03% - 1557
Energizer Holdings Inc 6 09/15/2033
Other0.03% - 1558
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy0.03% - 1559
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown0.03% - 1560
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials0.03% - 1561
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials0.03% - 1562
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.03% - 1563
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy0.03% - 1564
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials0.03% - 1565
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials0.03% - 1566
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials0.03% - 1567
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.03% - 1568
Fs Kkr Capital Corp Regd 7.87500000
FSK 7.875 01/15/29Financials0.03% - 1569
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other0.03% - 1570
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other0.03% - 1571
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials0.03% - 1572
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials0.03% - 1573
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.03% - 1574
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.03% - 1575
Firstcash Inc 144A 6.13% May 01, 2034 6.13 2034-05-01
Other0.03% - 1576
Five Point Operati 8% 10/01/30
Other0.03% - 1577
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials0.03% - 1578
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.03% - 1579
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.03% - 1580
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary0.03% - 1581
Gb Ait Buyer Inc 04/30/2034
Other0.03% - 1582
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.03% - 1583
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials0.03% - 1584
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.03% - 1585
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy0.03% - 1586
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services0.03% - 1587
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials0.03% - 1588
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.03% - 1589
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy0.03% - 1590
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy0.03% - 1591
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other0.03% - 1592
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials0.03% - 1593
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary0.03% - 1594
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary0.03% - 1595
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other0.03% - 1596
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary0.03% - 1597
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials0.03% - 1598
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials0.03% - 1599
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate0.03% - 1600
Grubhub Holdings Inc 144A 6% Jul 31, 2030
Other0.03% - 1601
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other0.03% - 1602
Harsco Corp Company Guar 144A 07/27 5.75
NVRI 5.75 07/31/27 1Industrials0.03% - 1603
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy0.03% - 1604
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy0.03% - 1605
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary0.03% - 1606
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy0.03% - 1607
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials0.03% - 1608
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.03% - 1609
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy0.03% - 1610
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.03% - 1611
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary0.03% - 1612
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary0.03% - 1613
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate0.03% - 1614
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate0.03% - 1615
Howard Hughes Corp/The 03/01/2032
Other0.03% - 1616
Howard Hughes Corp/The 03/01/2034
Other0.03% - 1617
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials0.03% - 1618
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate0.03% - 1619
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.03% - 1620
Discovery Communications Llc 6.35% Jun 01, 2040
WBD 6.35 06/01/40 *Communication Services0.02% - 1621
Diversified Hea 7.25% 10/15/30
Other0.02% - 1622
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services0.02% - 1623
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary0.02% - 1624
Dream Finders 6.875% 09/15/30
Other0.02% - 1625
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services0.02% - 1626
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials0.02% - 1627
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials0.02% - 1628
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials0.02% - 1629
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials0.02% - 1630
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials0.02% - 1631
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate0.02% - 1632
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials0.02% - 1633
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care0.02% - 1634
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other0.02% - 1635
Getty Images Inc 144A 14% Mar 01, 2028
Other0.02% - 1636
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials0.02% - 1637
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials0.02% - 1638
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials0.02% - 1639
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials0.02% - 1640
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials0.02% - 1641
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials0.02% - 1642
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials0.02% - 1643
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials0.02% - 1644
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials0.02% - 1645
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other0.02% - 1646
Hta Group Ltd/Mauritius 6.75 2031-04-01
Other0.02% - 1647
Harrow Inc 8.625% 09/15/30
Other0.02% - 1648
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials0.02% - 1649
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate0.02% - 1650
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate0.02% - 1651
A&K Travel Group Holdings Ltd 144A 7.5% May 15, 2033
Other0.02% - 1652
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care0.02% - 1653
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care0.02% - 1654
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials0.02% - 1655
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials0.02% - 1656
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials0.02% - 1657
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care0.02% - 1658
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary0.02% - 1659
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary0.02% - 1660
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary0.02% - 1661
Africell Holdin 10.5% 10/23/29
AFRCEL 10.5 10/23/29Communication Services0.02% - 1662
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services0.02% - 1663
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials0.02% - 1664
Allegheny Technologies Inc 5.875% 01/12/2027
ATI 5.875 12/01/27Materials0.02% - 1665
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials0.02% - 1666
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.02% - 1667
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials0.02% - 1668
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials0.02% - 1669
American Axle & Mfg Inc Sr Nt 2028-07-01
AXL 6.875 07/01/28Consumer Discretionary0.02% - 1670
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials0.02% - 1671
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials0.02% - 1672
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.02% - 1673
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials0.02% - 1674
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary0.02% - 1675
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials0.02% - 1676
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials0.02% - 1677
Avis Budget Car/Finance 5.75 07/15/2027
CAR 5.75 07/15/27 14Industrials0.02% - 1678
Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)
CAR 5.75 07/15/27 14Industrials0.02% - 1679
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care0.02% - 1680
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care0.02% - 1681
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care0.02% - 1682
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care0.02% - 1683
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary0.02% - 1684
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary0.02% - 1685
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary0.02% - 1686
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials0.02% - 1687
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate0.02% - 1688
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other0.02% - 1689
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate0.02% - 1690
Buckeye Partners Lp
BPL 5.6 10/15/44Energy0.02% - 1691
Burford Capita 6.875 4/30
BURLN 6.875 04/15/30Financials0.02% - 1692
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials0.02% - 1693
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials0.02% - 1694
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy0.02% - 1695
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other0.02% - 1696
Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028
CALDER 11.75 06/01/2Financials0.02% - 1697
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials0.02% - 1698
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary0.02% - 1699
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples0.02% - 1700
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services0.02% - 1701
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services0.02% - 1702
Lumen Tec 4.50% 01/15/29
LUMN 4.5 01/15/29 14Communication Services0.02% - 1703
Chobani Llc 6.375% 04/34 6.375
Other0.02% - 1704
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials0.02% - 1705
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials0.02% - 1706
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials0.02% - 1707
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials0.02% - 1708
Cobra Acquisit 12.25% 11/01/29
EXETFI 12.25 11/01/2Financials0.02% - 1709
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials0.02% - 1710
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services0.02% - 1711
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials0.02% - 1712
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials0.02% - 1713
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials0.02% - 1714
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials0.02% - 1715
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology0.02% - 1716
Constellium Se
CSTM 5.625 06/15/28 Materials0.02% - 1717
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate0.02% - 1718
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials0.02% - 1719
Crane Co.
CXT 4.2 03/15/48Industrials0.02% - 1720
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary0.02% - 1721
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary0.02% - 1722
Safeway Inc
SWY 7.25 02/01/31Consumer Staples0.02% - 1723
Soilcn 9.625 06/15/29 144A
SOILCN 9.625 06/15/2Energy0.02% - 1724
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials0.02% - 1725
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology0.02% - 1726
Saks Global Enterprises Llc Tl 13.67% Jul 15, 2026 13.67 2026-07-15
Other0.02% - 1727
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary0.02% - 1728
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other0.02% - 1729
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary0.02% - 1730
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials0.02% - 1731
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials0.02% - 1732
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials0.02% - 1733
Suburban Propane Partnrs 6.5 12/15/2035
Other0.02% - 1734
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy0.02% - 1735
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials0.02% - 1736
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary0.02% - 1737
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities0.02% - 1738
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples0.02% - 1739
United States Steel Corp. 6.650 06/01/2037
X 6.65 06/01/37Materials0.02% - 1740
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary0.02% - 1741
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary0.02% - 1742
Vf Corp. 6.45 11/01/2037
VFC 6.45 11/01/37Consumer Discretionary0.02% - 1743
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials0.02% - 1744
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate0.02% - 1745
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.02% - 1746
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials0.02% - 1747
Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31
Other0.02% - 1748
Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15
Other0.02% - 1749
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples0.02% - 1750
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other0.02% - 1751
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other0.02% - 1752
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials0.02% - 1753
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials0.02% - 1754
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials0.02% - 1755
Jones Deslauri 6.875% 10/01/33
Other0.02% - 1756
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials0.02% - 1757
Kb Home 6.875% 2027-06-15
KBH 6.875 06/15/27Consumer Discretionary0.02% - 1758
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary0.02% - 1759
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary0.02% - 1760
Kehe Distributors Llc 144A 7.13% Apr 30, 2033 7.13 2033-04-30
Other0.02% - 1761
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary0.02% - 1762
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary0.02% - 1763
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials0.02% - 1764
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary0.02% - 1765
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials0.02% - 1766
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other0.02% - 1767
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials0.02% - 1768
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials0.02% - 1769
Limited Brands 6.95 3/33
BBWI 6.95 03/01/33Consumer Discretionary0.02% - 1770
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other0.02% - 1771
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary0.02% - 1772
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary0.02% - 1773
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials0.02% - 1774
Corp. Note
MERC 5.125 02/01/29Materials0.02% - 1775
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials0.02% - 1776
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services0.02% - 1777
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials0.02% - 1778
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials0.02% - 1779
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy0.02% - 1780
Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/2027
MUSA 5.625 05/01/27Energy0.02% - 1781
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary0.02% - 1782
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other0.02% - 1783
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples0.02% - 1784
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials0.02% - 1785
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials0.02% - 1786
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials0.02% - 1787
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary0.02% - 1788
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials0.02% - 1789
Oceaneering Intl Inc Sr Unsecured 02/28 6
OII 6 02/01/28Energy0.02% - 1790
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials0.02% - 1791
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities0.02% - 1792
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials0.02% - 1793
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care0.02% - 1794
Owens & Minor Inc 6.63% 01Apr2030
OMI 6.625 04/01/30 1Health Care0.02% - 1795
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials0.02% - 1796
Oxford Finance Llc 144A 7.75% May 15, 2031 7.75 2031-05-15
Other0.02% - 1797
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials0.02% - 1798
Pls Group Ltd 144A 6.88% May 01, 2031
Other0.02% - 1799
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary0.02% - 1800
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials0.02% - 1801
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology0.02% - 1802
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary0.02% - 1803
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary0.02% - 1804
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples0.02% - 1805
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials0.02% - 1806
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials0.02% - 1807
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary0.02% - 1808
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.02% - 1809
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy0.02% - 1810
Rockies Express Pipeline Llc 0.048 05/15/2030
ROCKIE 4.8 05/15/30 Energy0.02% - 1811
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.02% - 1812
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials0.02% - 1813
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology0.02% - 1814
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology0.02% - 1815
W&T Offshore Inc 144A 10.75% Feb 01, 2029
WTI 10.75 02/01/29 1Energy0.02% - 1816
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials0.02% - 1817
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials0.02% - 1818
Whirlpool Corporation 4.5% Jun 01, 2046 4.5
WHR 4.5 06/01/46Consumer Discretionary0.02% - 1819
Whirlpool Corp 4.6 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary0.02% - 1820
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary0.02% - 1821
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary0.02% - 1822
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary0.02% - 1823
Whirlpool Corp Regd 5.75000000
WHR 5.75 03/01/34Consumer Discretionary0.02% - 1824
Travel + Leisure Co 4.625 03/01/2030
TNL 4.625 03/01/30 1Consumer Discretionary0.02% - 1825
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology0.02% - 1826
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology0.02% - 1827
Xerox Holdings Corp.
XRX 5.5 08/15/28 144Information Technology0.02% - 1828
Yum! Brands, Inc. 5.35 11/01/2043
YUM 5.35 11/01/43Consumer Discretionary0.02% - 1829
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology0.02% - 1830
Allegheny Technologies Inc 4.88% 10/01/2029
Other0.02% - 1831
Saks Global Enterprises Llc Tl 11% Jul 15, 2026 11 2026-07-15
Other0.02% - 1832
Cbs Corp.
PARA 5.5 05/15/33Communication Services0.01% - 1833
Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services0.01% - 1834
Victors Merger Corp 6.375 05/15/2029
ACPROD 6.375 05/15/2Industrials0.01% - 1835
Whirlpool Corporation Mtn 5.15% 3/1/2043
WHR 5.15 03/01/43 MTConsumer Discretionary0.01% - 1836
Xerox Corporati 6.75% 12/15/39
XRX 6.75 12/15/39Information Technology0.01% - 1837
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology0.01% - 1838
Iho Verwaltungs Gmbh 144A 7.38% May 15, 2033 7.38 2033-05-15
Other0.01% - 1839
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services0.01% - 1840
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials0.01% - 1841
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials0.01% - 1842
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials0.01% - 1843
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials0.01% - 1844
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary0.01% - 1845
Macy'S Retail Hl 4.3% 02/15/43
M 4.3 02/15/43Consumer Discretionary0.01% - 1846
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials0.01% - 1847
Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01
Other0.01% - 1848
Saks Global Enterprises Llc Tl 11 12/31/2079 11 2079-12-31
Other0.01% - 1849
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials0.01% - 1850
Urban One Inc 7.63% Apr 01, 2031
Other0.01% - 1851
Newfold Digita 11.75% 04/30/29
Other0.01% - 1852
Perrigo Finance Unlimitd 4.9 12/15/2044
PRGO 4.9 12/15/44Health Care0.01% - 1853
Truck Hero 144A 6.25% Jul 31, 2031
Other0.01% - 1854
Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3
SESGFP 5.3 03/25/44 Communication Services0.01% - 1855
Cbs Corp.
PARA 5.9 10/15/40Communication Services0.01% - 1856
Cbs Corp.
PARA 4.85 07/01/42Communication Services0.01% - 1857
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services0.01% - 1858
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities0.01% - 1859
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services0.01% - 1860
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
FRAX 11.175 09/30/29Materials0.01% - 1861
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services0.01% - 1862
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials0.01% - 1863
Bausch Health Cos Inc Company Guar 144A 05/29 7.25
BHCCN 7.25 05/30/29 Health Care0.01% - 1864
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials0.01% - 1865
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials0.01% - 1866
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other0.01% - 1867
Gps Hospitality Holding Company Ll 7 08/15/2028
GPSHOH 7 08/15/28 14Consumer Discretionary0.01% - 1868
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials0.01% - 1869
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.01% - 1870
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.00% - 1871
Donnelley R R & Sons Co Sr Nt 144a 8.25 2029-04-15
RRD 8.5 04/15/29 144Industrials0.00% - 1872
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.00% - 1873
Castle Us Holding Corp 144A 10% Jun 30, 2031
CISN 10 06/30/31 144Financials0.00% - 1874
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate0.00% - 1875
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials0.00% - 1876
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials0.00% - 1877
Escrow Rcn Corp 04/23 11.625
Financials0.00% - 1878
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials0.00% - 1879
Radiate Holdco Llc 0.0778 09/25/2029
Other0.00% - 1880
Incora Top Holdco 144A
Industrials0.00% - 1881
James Hardie International Finance Dac 5% 01/15/2028
JHXAU 5 01/15/28 144Materials0.00% - 1882
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy0.00% - 1883
West Technology Group Llc 144A 8.5% Apr 10, 2027
WSTC 8.5 04/10/27 14Information Technology0.00% - 1884
Xerox Corp.
XRX 4.8 03/01/35Information Technology0.00% - 1885
EUR CASH
Other0.00% - 1886
Affinion Group
Other0.00% - 1887
Incora Top Holdco Llc 6% Jan 31, 2033 6 2033-01-31
Other0.00% - 1888
Incora Top Holdco Ta Prvt
Other0.00% - 1889
Quincy Health Llc Prvt
Other0.00% - 1890
Saks Global Enterprises Llc 0.11 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary0.00% - 1891
Tmh 13 1/2 06/30/28
Other0.00% - 1892
Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029
TSE 7.625 05/03/29 1Materials0.00% - 1893
USD Cash
Other-0.73%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 1.530% | ||
| 2 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.470% | ||
| 3 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.430% | ||
| 4 | Meridian Arc Holdco Llc 6.25% 30-Apr-2031 | - | 0.300% | ||
| 5 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.280% | ||
| 6 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.280% | ||
| 7 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.260% | ||
| 8 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.260% | ||
| 9 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.260% | ||
| 10 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.250% | ||
| 11 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.250% | ||
| 12 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.240% | ||
| 13 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.230% | ||
| 14 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.220% | ||
| 15 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.210% | ||
| 16 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.210% | ||
| 17 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.210% | ||
| 18 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.210% | ||
| 19 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.210% | ||
| 20 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.200% | ||
| 21 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.200% | ||
| 22 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.200% | ||
| 23 | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | WBD 5.05 03/15/42 * | 0.200% | ||
| 24 | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | LVLT 7 03/31/34 144A | 0.190% | ||
| 25 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.190% | ||
| 26 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.190% | ||
| 27 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.190% | ||
| 28 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 | CHTR 5 02/01/28 144A | 0.190% | ||
| 29 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.190% | ||
| 30 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.190% | ||
| 31 | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | - | 0.190% | ||
| 32 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.180% | ||
| 33 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.180% | ||
| 34 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.5 08/15/30 14 | 0.180% | ||
| 35 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.180% | ||
| 36 | Mauser Packagi 7.875% 04/15/30 | - | 0.180% | ||
| 37 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.180% | ||
| 38 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.180% | ||
| 39 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.170% | ||
| 40 | Nrg 6 01/15/36 144A Corp | - | 0.170% | ||
| 41 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.170% | ||
| 42 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.170% | ||
| 43 | Dish Dbs Corp 5.75 12/01/2028 | DISH 5.75 12/01/28 1 | 0.170% | ||
| 44 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.160% | ||
| 45 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.160% | ||
| 46 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.160% | ||
| 47 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.160% | ||
| 48 | Venture Global Lng Inc 144A 8.13 06/01/2028 | VENLNG 8.125 06/01/2 | 0.160% | ||
| 49 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.160% | ||
| 50 | Level 3 Financing Inc 8.50% 01/15/2036 | - | 0.160% | ||
| 51 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.160% | ||
| 52 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.160% | ||
| 53 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.160% | ||
| 54 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.160% | ||
| 55 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.160% | ||
| 56 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.150% | ||
| 57 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.150% | ||
| 58 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.150% | ||
| 59 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.150% | ||
| 60 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.150% | ||
| 61 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.150% | ||
| 62 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.150% | ||
| 63 | Transdigm Inc Corp. Note 2028-08-15 | TDG 6.75 08/15/28 14 | 0.150% | ||
| 64 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.150% | ||
| 65 | Carnival Corp 6.125% 02/15/33 | CCL 6.125 02/15/33 1 | 0.150% | ||
| 66 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.150% | ||
| 67 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.150% | ||
| 68 | Apld Computeco 6.75% 03/15/31 | - | 0.150% | ||
| 69 | Altice France Sa 6.5% 15Mar2032 | - | 0.140% | ||
| 70 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.140% | ||
| 71 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.140% | ||
| 72 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.140% | ||
| 73 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.140% | ||
| 74 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.140% | ||
| 75 | Oak-Eagle Acqui 8.75% 07/01/34 | - | 0.140% | ||
| 76 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.140% | ||
| 77 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.140% | ||
| 78 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.140% | ||
| 79 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.140% | ||
| 80 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.140% | ||
| 81 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.130% | ||
| 82 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.130% | ||
| 83 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.130% | ||
| 84 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.130% | ||
| 85 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.130% | ||
| 86 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.130% | ||
| 87 | Chs/Community Health Sys Sr Secured 144A 01/32 10.875 | CYH 10.875 01/15/32 | 0.130% | ||
| 88 | Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12 | CYH 9.75 01/15/34 14 | 0.130% | ||
| 89 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.130% | ||
| 90 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.130% | ||
| 91 | Black Pearl Compute Llc Black Pearl Compute Llc | - | 0.130% | ||
| 92 | Electricite De France Sa 144A 9.13% Dec 31, 2079 | EDF V9.125 PERP 144A | 0.130% | ||
| 93 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.120% | ||
| 94 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.120% | ||
| 95 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.120% | ||
| 96 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.120% | ||
| 97 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.120% | ||
| 98 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.120% | ||
| 99 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.120% | ||
| 100 | Connect Holding Ii Llc 144A 10.5% Apr 03, 2031 | BSPEED 10.5 04/03/31 | 0.120% | ||
| 101 | Core Scientific Finance I Llc 144A 7.75% May 15, 2031 | - | 0.120% | ||
| 102 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.120% | ||
| 103 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.120% | ||
| 104 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.120% | ||
| 105 | Shift4 Payments Llc C% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.120% | ||
| 106 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.110% | ||
| 107 | Tenet Healthcare Corp 6.125 10/1/2028 | THC 6.125 10/01/28 | 0.110% | ||
| 108 | Transdigm Inccorp. Note | TDG 6.875 12/15/30 1 | 0.110% | ||
| 109 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 0.110% | ||
| 110 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.110% | ||
| 111 | Jane Street Gr 6.125% 11/01/32 | JANEST 6.125 11/01/3 | 0.110% | ||
| 112 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.110% | ||
| 113 | Neptune Bidco Us Inc 144A | - | 0.110% | ||
| 114 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.110% | ||
| 115 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.110% | ||
| 116 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.110% | ||
| 117 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.110% | ||
| 118 | Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 | - | 0.110% | ||
| 119 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.110% | ||
| 120 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.110% | ||
| 121 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.110% | ||
| 122 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.110% | ||
| 123 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.110% | ||
| 124 | Cco Holdings Llc 144A | CHTR 5.375 06/01/29 | 0.110% | ||
| 125 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.110% | ||
| 126 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.110% | ||
| 127 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.110% | ||
| 128 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.110% | ||
| 129 | Caci International Inc 144A 6.38% Jun 15, 2033 | CACI 6.375 06/15/33 | 0.110% | ||
| 130 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.110% | ||
| 131 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.110% | ||
| 132 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.110% | ||
| 133 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.110% | ||
| 134 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.110% | ||
| 135 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.110% | ||
| 136 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.110% | ||
| 137 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.110% | ||
| 138 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.110% | ||
| 139 | Senior Housing 4.75 2/28 | ENTG 4.75 04/15/29 1 | 0.110% | ||
| 140 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.100% | ||
| 141 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.100% | ||
| 142 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.100% | ||
| 143 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.100% | ||
| 144 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.100% | ||
| 145 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.100% | ||
| 146 | Csc Holdings Llc Corp. Note | CSCHLD 11.75 01/31/2 | 0.100% | ||
| 147 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.100% | ||
| 148 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.100% | ||
| 149 | Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7 | CLF 7 03/15/32 144A | 0.100% | ||
| 150 | Davita Inc | DVA 3.75 02/15/31 14 | 0.100% | ||
| 151 | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033 | VEGLPL 7.5 05/01/33 | 0.100% | ||
| 152 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.100% | ||
| 153 | Virgin Media Secured Fin Sr Secured 144A 05/29 5.5 | VMED 5.5 05/15/29 14 | 0.100% | ||
| 154 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.100% | ||
| 155 | Windstream Services, Llc 7.50% Oct 15, 2033 | - | 0.100% | ||
| 156 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.100% | ||
| 157 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.100% | ||
| 158 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.100% | ||
| 159 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.100% | ||
| 160 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.100% | ||
| 161 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.100% | ||
| 162 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.100% | ||
| 163 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.100% | ||
| 164 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.100% | ||
| 165 | Talen Energy Supply Llc 144A 6.25% Feb 01, 2034 | - | 0.100% | ||
| 166 | Tenet Healthcare Corp 5.50%, Due 11/15/2032 | - | 0.100% | ||
| 167 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.100% | ||
| 168 | United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15 | - | 0.100% | ||
| 169 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.100% | ||
| 170 | National 10.5% 12/30 10.5 | - | 0.100% | ||
| 171 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.100% | ||
| 172 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.100% | ||
| 173 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.100% | ||
| 174 | Noble Finance Ii Llc 0.08 04/15/2030 | NEFINA 8 04/15/30 14 | 0.100% | ||
| 175 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.100% | ||
| 176 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.100% | ||
| 177 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.100% | ||
| 178 | Raven Acquisition Holdin Sr Secured 144A 11/31 6.875 | RCM 6.875 11/15/31 1 | 0.100% | ||
| 179 | Venture Glob 6.5 1/34 | VEGLPL | 0.090% | ||
| 180 | Nrg Energy 5.75% 01/34 | - | 0.090% | ||
| 181 | Nexstar Media I 7.25% 04/15/34 | - | 0.090% | ||
| 182 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.090% | ||
| 183 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.090% | ||
| 184 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.090% | ||
| 185 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.090% | ||
| 186 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.090% | ||
| 187 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.090% | ||
| 188 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.090% | ||
| 189 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.090% | ||
| 190 | Warnermedia Holdings Inc 4.05 2029-03-15 | WBD 4.054 03/15/29 * | 0.090% | ||
| 191 | Mauser Packagin 9.25% 04/15/30 | - | 0.090% | ||
| 192 | Millrose Properties Inc 144A 6.38% Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.090% | ||
| 193 | Venture Global Plaque Sr Secured 144A 06/34 6.5 | VEGLPL | 0.090% | ||
| 194 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.090% | ||
| 195 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.090% | ||
| 196 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.090% | ||
| 197 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.090% | ||
| 198 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.090% | ||
| 199 | Talen Energy Supply, Llc 6.50% Feb 01, 2036 | - | 0.090% | ||
| 200 | Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A | THC 5.125 11/01/27 | 0.090% | ||
| 201 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.090% | ||
| 202 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.090% | ||
| 203 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.090% | ||
| 204 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.090% | ||
| 205 | Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028 | BORRNO 10 11/15/28 1 | 0.090% | ||
| 206 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.090% | ||
| 207 | Cco Holdings Llc 144A 7.38% Feb 01, 2036 | - | 0.090% | ||
| 208 | Carnival Corp 144A 5.13% May 01, 2029 | - | 0.090% | ||
| 209 | Centene Corp.0.0463 Dec 15 2029 | CNC 4.625 12/15/29 | 0.090% | ||
| 210 | Centene Corp 3.375 02/15/2030 | CNC 3.375 02/15/30 | 0.090% | ||
| 211 | Centene Corporation | CNC 3 10/15/30 | 0.090% | ||
| 212 | CLEVELAND-CL 7.625% 01/34 | - | 0.090% | ||
| 213 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.090% | ||
| 214 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.090% | ||
| 215 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.090% | ||
| 216 | Albertsons Cos/Safeway 3.5 03/15/2029 | ACI 3.5 03/15/29 144 | 0.090% | ||
| 217 | Albertsons Cos Inc 5.63% 03/31/2032 | - | 0.090% | ||
| 218 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027 | ALIANT 6.75 10/15/27 | 0.090% | ||
| 219 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.090% | ||
| 220 | American Axle & 7.75% 10/15/33 | - | 0.090% | ||
| 221 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.090% | ||
| 222 | Dish Dbs Corp 5.13% 01Jun2029 | DISH 5.125 06/01/29 | 0.090% | ||
| 223 | Corporate Bonds 8.151% 06/30/2031 | CMZB 8.151 06/30/31 | 0.090% | ||
| 224 | Equipmentshare.Com Inc Corp. Note 2028-05-15 | EQMSRM 9 05/15/28 14 | 0.090% | ||
| 225 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.090% | ||
| 226 | Gray Media Inc Sr Secured 144A 07/29 10.5 | GTN 10.5 07/15/29 14 | 0.090% | ||
| 227 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.090% | ||
| 228 | Discovery Communications 3.95% Mar 20, 2028 | WBD 3.95 03/20/28 * | 0.080% | ||
| 229 | Edged Compute Llc 144A 7.5% Apr 30, 2031 | - | 0.080% | ||
| 230 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.080% | ||
| 231 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.080% | ||
| 232 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.080% | ||
| 233 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.080% | ||
| 234 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.080% | ||
| 235 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.080% | ||
| 236 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.080% | ||
| 237 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.080% | ||
| 238 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.080% | ||
| 239 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.080% | ||
| 240 | Acrisu 7.5 11/06/30 144A | ACRISU 7.5 11/06/30 | 0.080% | ||
| 241 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.080% | ||
| 242 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.080% | ||
| 243 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.080% | ||
| 244 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.080% | ||
| 245 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.080% | ||
| 246 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.080% | ||
| 247 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.080% | ||
| 248 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.080% | ||
| 249 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.080% | ||
| 250 | Chs/Community Health Sys 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.080% | ||
| 251 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.080% | ||
| 252 | Carnival Corp Sr Unsecured 144A 06/31 5.875 | CCL 5.875 06/15/31 1 | 0.080% | ||
| 253 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.080% | ||
| 254 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.080% | ||
| 255 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.080% | ||
| 256 | Celanese Us Holdings Llc 6.75% 15Apr2033 | CE 6.75 04/15/33 | 0.080% | ||
| 257 | Centene Corp 2.5 03/01/2031 | CNC 2.5 03/01/31 | 0.080% | ||
| 258 | Centene Corp 2.63% 01Aug2031 | CNC 2.625 08/01/31 | 0.080% | ||
| 259 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.080% | ||
| 260 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.080% | ||
| 261 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.080% | ||
| 262 | Clear Channel Outdoor Ho 7.5 06/01/2029 | CCO 7.5 06/01/29 144 | 0.080% | ||
| 263 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.080% | ||
| 264 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.080% | ||
| 265 | Cooper Standard Automoti 9.25% 03/01/2031 9.25 | - | 0.080% | ||
| 266 | Davita Inc 144A 6.88% Sep 01, 2032 | DVA 6.875 09/01/32 1 | 0.080% | ||
| 267 | Davita Inc 6.75 7/15/2033 | DVA 6.75 07/15/33 14 | 0.080% | ||
| 268 | Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15 | - | 0.080% | ||
| 269 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.080% | ||
| 270 | Saks Global Enterprises Llc Tl 6.08% Dec 31, 2079 6.08 | - | 0.080% | ||
| 271 | Six Flags Entertainment Corp 144A | - | 0.080% | ||
| 272 | Smyrna Ready Mix Concret 8.88 11/15/2031 | SMYREA 8.875 11/15/3 | 0.080% | ||
| 273 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.080% | ||
| 274 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.080% | ||
| 275 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.080% | ||
| 276 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.080% | ||
| 277 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.080% | ||
| 278 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.080% | ||
| 279 | Transdigm Inc Company Guar 144A 07/34 6.125 | - | 0.080% | ||
| 280 | Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031 | SUNN 4.875 07/15/31 | 0.080% | ||
| 281 | Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note | USAC 7.125 03/15/29 | 0.080% | ||
| 282 | Vz Secured Financing Bv 7.50%, Due 01/15/2033 | - | 0.080% | ||
| 283 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.080% | ||
| 284 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.080% | ||
| 285 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.080% | ||
| 286 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.080% | ||
| 287 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.080% | ||
| 288 | Kioxia Holdings Corp 6.25 07/24/2030 | KIOXIA 6.25 07/24/30 | 0.080% | ||
| 289 | Kioxia Holdings Corp 6.63 07/24/2033 | KIOXIA 6.625 07/24/3 | 0.080% | ||
| 290 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.080% | ||
| 291 | Nfe Financing Llc Sr Secured 144A 11/29 12 | NFE 12 11/15/29 144A | 0.080% | ||
| 292 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.080% | ||
| 293 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.080% | ||
| 294 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.080% | ||
| 295 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.080% | ||
| 296 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.080% | ||
| 297 | Rogers Communications Inc 7%/Var 04/15/2055 | RCICN V7 04/15/55 | 0.080% | ||
| 298 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.080% | ||
| 299 | Scih Salt Hldgs Inc 4.875% 05/01/2028 144A | MORTON 4.875 05/01/2 | 0.080% | ||
| 300 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.080% | ||
| 301 | Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31 | VENTGL 4.125 08/15/3 | 0.080% | ||
| 302 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.080% | ||
| 303 | Paramount Global. 6.875 2036-04-30 | PARA 6.875 04/30/36 | 0.080% | ||
| 304 | Viacomcbs Inc 4.95 01/15/2031 | PARA 4.95 01/15/31 | 0.080% | ||
| 305 | Vmed O2 Uk Finan 4.25 01/31/2031 | VMED 4.25 01/31/31 1 | 0.080% | ||
| 306 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.080% | ||
| 307 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.080% | ||
| 308 | Weatherford Int 6.75% 10/15/33 | - | 0.080% | ||
| 309 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.080% | ||
| 310 | Venture Global Calcasieu Regd 144A P/P 3.87500000 | VENTGL 3.875 11/01/3 | 0.070% | ||
| 311 | Venture Global Calcasieu Pass Llc Corp. Note | VENTGL 6.25 01/15/30 | 0.070% | ||
| 312 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.070% | ||
| 313 | Cbs Corp 7.875% 07/30/2030 | PARA 7.875 07/30/30 | 0.070% | ||
| 314 | Viacom, Inc. 5.850%, 09/01/2043 | PARA 5.85 09/01/43 | 0.070% | ||
| 315 | Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625 | RISBAK 8.625 11/01/3 | 0.070% | ||
| 316 | Calderys Financing Ii Llc 11.75% 06/01/2028 | WATCOS 7.125 08/01/3 | 0.070% | ||
| 317 | Wesco Distribution Inc Corp. Note 2029-03-15 | WCC 6.375 03/15/29 1 | 0.070% | ||
| 318 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.070% | ||
| 319 | Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27 | WYNNLV 5.25 05/15/27 | 0.070% | ||
| 320 | Xplr Infrast Operating Company Guar 144A 01/31 8.375 | XIFR 8.375 01/15/31 | 0.070% | ||
| 321 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.070% | ||
| 322 | Yum! Brands, 4.625% 31Jan2032, USD | YUM 4.625 01/31/32 | 0.070% | ||
| 323 | Zayo Group Hold 9.25% 03/09/30 | - | 0.070% | ||
| 324 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.070% | ||
| 325 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.070% | ||
| 326 | Iliad Holding Sas 8.5% 15Apr2031 | ILIADH 8.5 04/15/31 | 0.070% | ||
| 327 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.070% | ||
| 328 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.070% | ||
| 329 | Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 | SOLEIN 6.75 08/01/32 | 0.070% | ||
| 330 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.070% | ||
| 331 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.070% | ||
| 332 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.070% | ||
| 333 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.070% | ||
| 334 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.070% | ||
| 335 | Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028 | JEFFIN 5 08/15/28 | 0.070% | ||
| 336 | Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A | KEHEFO 9 02/15/29 14 | 0.070% | ||
| 337 | Kinetik Holdings Lp Regd 144A P/P 5.87500000 | KNTK 5.875 06/15/30 | 0.070% | ||
| 338 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.070% | ||
| 339 | Kodiak Gas Ser 5.875% 04/01/31 | - | 0.070% | ||
| 340 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.070% | ||
| 341 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.070% | ||
| 342 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.070% | ||
| 343 | Vital Energy Inc Corp. Note 04/15/2032 | VTLE 7.875 04/15/32 | 0.070% | ||
| 344 | LIGHT & WOND 6.25 0/33 | - | 0.070% | ||
| 345 | Mpt Oper Partnersp/Finl 3.5 03/15/2031 | MPW 3.5 03/15/31 | 0.070% | ||
| 346 | Madison Iaq Llc 5.88% 06/30/2029 | MADIAQ 5.875 06/30/2 | 0.070% | ||
| 347 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.070% | ||
| 348 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.070% | ||
| 349 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.070% | ||
| 350 | Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15 | - | 0.070% | ||
| 351 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.070% | ||
| 352 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.070% | ||
| 353 | Standard Industries, Inc. 4.75 01/15/2028 | BMCAUS 4.75 01/15/28 | 0.070% | ||
| 354 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.070% | ||
| 355 | Stena International Sa Regd 144A P/P 7.25000000 01/15/31 | STENA 7.25 01/15/31 | 0.070% | ||
| 356 | Summit Midstream Holdings Llc 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.070% | ||
| 357 | Sunoco Lp 144A 6.25% Jul 01, 2033 | SUN 6.25 07/01/33 14 | 0.070% | ||
| 358 | SUNOCO LP 5.625 3/31 | - | 0.070% | ||
| 359 | Tkc Holdings Inc 8.50% 08/15/2030 8.5 | - | 0.070% | ||
| 360 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | RIG 8.5 05/15/31 144 | 0.070% | ||
| 361 | Ii-Vi Inc 5 12/15/2029 | COHR 5 12/15/29 144A | 0.070% | ||
| 362 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.070% | ||
| 363 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.070% | ||
| 364 | United Airlines Holdings Inc 03/01/2029 | - | 0.070% | ||
| 365 | United Rentals (North America) Inc 3.88% Feb 15, 2031 | URI 3.875 02/15/31 | 0.070% | ||
| 366 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.070% | ||
| 367 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.070% | ||
| 368 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.070% | ||
| 369 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.070% | ||
| 370 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.070% | ||
| 371 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | NRG 6.25 11/01/34 14 | 0.070% | ||
| 372 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.070% | ||
| 373 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.070% | ||
| 374 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.070% | ||
| 375 | Nova Chemicals Corp | NCX 5.25 06/01/27 14 | 0.070% | ||
| 376 | Onemain Finance Corp 09/15/2033 | - | 0.070% | ||
| 377 | Pg And E Corp 5.25% 07/01/2030 | PCG 5.25 07/01/30 | 0.070% | ||
| 378 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.070% | ||
| 379 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.070% | ||
| 380 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.070% | ||
| 381 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.070% | ||
| 382 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.070% | ||
| 383 | Prime Security Services Borrower Llc 3.375% 31-Aug-2027 | PRSESE 3.375 08/31/2 | 0.070% | ||
| 384 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.070% | ||
| 385 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.070% | ||
| 386 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.070% | ||
| 387 | Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15 | - | 0.070% | ||
| 388 | Boyd Gaming Corporation 4.75 01/12/2027 | BYD 4.75 12/01/27 | 0.070% | ||
| 389 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.070% | ||
| 390 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125 | CHTR 5.125 05/01/27 | 0.070% | ||
| 391 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.070% | ||
| 392 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.070% | ||
| 393 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.070% | ||
| 394 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.070% | ||
| 395 | Carnival Corp 5.75% 03/15/30 | CCL 5.75 03/15/30 14 | 0.070% | ||
| 396 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.070% | ||
| 397 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.070% | ||
| 398 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.070% | ||
| 399 | Commercial Met 5.75 11/33 5.75 2033-11-15 | - | 0.070% | ||
| 400 | Commercial Metal 6 12/35 6.00 2035-12-15 | - | 0.070% | ||
| 401 | Darling Ingredients, 6% 15jun2030, USD | DAR 6 06/15/30 144A | 0.070% | ||
| 402 | Adt Security Corp 144A 5.88% Oct 15, 2033 | - | 0.070% | ||
| 403 | Aes Corp/The 7.6% 15Jan2055 | AES V7.6 01/15/55 | 0.070% | ||
| 404 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.070% | ||
| 405 | Advance Auto Parts Inc 7.375 01-August-2033 Senior | AAP 7.375 08/01/33 1 | 0.070% | ||
| 406 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.070% | ||
| 407 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.070% | ||
| 408 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.070% | ||
| 409 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.070% | ||
| 410 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.070% | ||
| 411 | Ardagh Group Sa And Ardagh Packagi 144A | - | 0.070% | ||
| 412 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.070% | ||
| 413 | Aston Martin Capital Hol Regd 144A P/P 10.00000000 | ASTONM 10 03/31/29 1 | 0.070% | ||
| 414 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.070% | ||
| 415 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.070% | ||
| 416 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.070% | ||
| 417 | Bell Canada 6.88% 15Sep2055 | BCECN V6.875 09/15/5 | 0.070% | ||
| 418 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.070% | ||
| 419 | Dish Dbs Corp 7.375 07/01/2028 | DISH 7.375 07/01/28 | 0.070% | ||
| 420 | Rr Donnelley & Sons Co 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.070% | ||
| 421 | Eg Global Finance Plc 12 11/30/2028 | EGBLFN 12 11/30/28 1 | 0.070% | ||
| 422 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.070% | ||
| 423 | FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 | FMGAU 4.375 04/01/31 | 0.070% | ||
| 424 | Fair Isaac Corp 6.25% 09/15/34 | - | 0.070% | ||
| 425 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.070% | ||
| 426 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.070% | ||
| 427 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.070% | ||
| 428 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | GFLCN 6.75 01/15/31 | 0.070% | ||
| 429 | Garda World Security Corp 144A 8.38% Nov 15, 2032 | GWCN 8.375 11/15/32 | 0.070% | ||
| 430 | Global Medical Response Inc. 7.38% Oct 01, 2032 | - | 0.070% | ||
| 431 | Gray Escrow Il, Inc. 5.375% 15-Nov-2031 | GTN 5.375 11/15/31 1 | 0.070% | ||
| 432 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.070% | ||
| 433 | Hilcorp Energy 7.25% 02/15/35 | HILCRP 7.25 02/15/35 | 0.070% | ||
| 434 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.070% | ||
| 435 | Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31 | - | 0.070% | ||
| 436 | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc | HGVLLC 6.625 01/15/3 | 0.070% | ||
| 437 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.070% | ||
| 438 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.060% | ||
| 439 | Discovery Communications, Llc 3.62% May 15, 2030 | WBD 3.625 05/15/30 * | 0.060% | ||
| 440 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.060% | ||
| 441 | Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032 | EBIDCO 7.5 02/15/32 | 0.060% | ||
| 442 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.060% | ||
| 443 | Esab Corp 5.625% 04/01/31 | - | 0.060% | ||
| 444 | Fmg Resources August 2006 | FMGAU 6.125 04/15/32 | 0.060% | ||
| 445 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.060% | ||
| 446 | Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 | FGP 5.875 04/01/29 1 | 0.060% | ||
| 447 | Fortress Trans & I 7% 06/15/32 | FTAI 7 06/15/32 144A | 0.060% | ||
| 448 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.060% | ||
| 449 | Gfl 5.5% 02/34 | - | 0.060% | ||
| 450 | Garrett Motion Hld/Sarl 7.75% 31May2032 | GTX 7.75 05/31/32 14 | 0.060% | ||
| 451 | Goat Holdco Llc | B 6.75 02/01/32 144A | 0.060% | ||
| 452 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.060% | ||
| 453 | Gray Media Inc 144A 7.25 Aug 15, 2033 | GTN 7.25 08/15/33 14 | 0.060% | ||
| 454 | Harvest Midstream I Lp | HARMID 7.5 09/01/28 | 0.060% | ||
| 455 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.060% | ||
| 456 | Hess Midstream Operation Regd 144A P/P 5.87500000 | HESM 5.875 03/01/28 | 0.060% | ||
| 457 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.060% | ||
| 458 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.060% | ||
| 459 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.060% | ||
| 460 | Us Hilton Grand 5% Due 29 144A | HGVLLC 5 06/01/29 14 | 0.060% | ||
| 461 | Adt Sec Corp 4.125 08/01/2029 | ADT 4.125 08/01/29 1 | 0.060% | ||
| 462 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.060% | ||
| 463 | Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5 | ADNT 7.5 02/15/33 14 | 0.060% | ||
| 464 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.060% | ||
| 465 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc) | ACI 6.5 02/15/28 144 | 0.060% | ||
| 466 | Alcoa Nederland Holding B.V. | AA 7.125 03/15/31 14 | 0.060% | ||
| 467 | Allison Transmission Inc 3.75 01/30/2031 | ALSN 3.75 01/30/31 1 | 0.060% | ||
| 468 | Altagas Ltd V/R 10/15/54 | ALACN V7.2 10/15/54 | 0.060% | ||
| 469 | Altice Financing Sa 5.00 01/15/2028 | ALTICE 5 01/15/28 14 | 0.060% | ||
| 470 | American Airlines, Inc. 7.25 02/15/2028 | AAL 7.25 02/15/28 14 | 0.060% | ||
| 471 | American Axle 6.375% 10/15/32 | - | 0.060% | ||
| 472 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 | AMEPIP 7.625 08/15/3 | 0.060% | ||
| 473 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.060% | ||
| 474 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.060% | ||
| 475 | Bellring Brands Inc 144A 7.000000% 03/15/2030 | BRBR 7 03/15/30 144A | 0.060% | ||
| 476 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.060% | ||
| 477 | Bombardier Inc Corp. Note 2030-11-15 | BBDBCN 8.75 11/15/30 | 0.060% | ||
| 478 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.060% | ||
| 479 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.060% | ||
| 480 | Builders Firsts 6.75% 05/15/35 | BLDR 6.75 05/15/35 1 | 0.060% | ||
| 481 | Csc Holdings Llc | CSCHLD 5.5 04/15/27 | 0.060% | ||
| 482 | Csc Holdings Llc Company Guar 144A 11/31 4.5 | CSCHLD 4.5 11/15/31 | 0.060% | ||
| 483 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.060% | ||
| 484 | Capstone Borrower Inc 8% 06/15/2030 144A | CVT 8 06/15/30 144A | 0.060% | ||
| 485 | Celanese Us Holdings Llc Corp. Note | CE 6.83 07/15/29 | 0.060% | ||
| 486 | Celanese Us Holdings Llc 6.35% 15Nov2028 | CE 6.85 11/15/28 | 0.060% | ||
| 487 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.060% | ||
| 488 | Cerdia Finanz 9.375% 10/03/31 | PLATIN 9.375 10/03/3 | 0.060% | ||
| 489 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.060% | ||
| 490 | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625 | CIVI 9.625 06/15/33 | 0.060% | ||
| 491 | Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028 | POWSOL 6.75 05/15/28 | 0.060% | ||
| 492 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.060% | ||
| 493 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.060% | ||
| 494 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.060% | ||
| 495 | Clearway Energy Op Llc 3.75 02/15/2031 | CWENA 3.75 02/15/31 | 0.060% | ||
| 496 | Cleveland Cliffs Inc 7.38% 01May2033 | CLF 7.375 05/01/33 1 | 0.060% | ||
| 497 | Cleveland-Cliffs Inc 7.5% 09/15/2031 144A | CLF 7.5 09/15/31 144 | 0.060% | ||
| 498 | Cloud Software Group Inc 6.63 08/15/2033 | TIBX 6.625 08/15/33 | 0.060% | ||
| 499 | Columbus Mckinnon Corp/Ny 02/01/2033 | - | 0.060% | ||
| 500 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.060% | ||
| 501 | Composecure Ho 5.625% 02/01/33 | - | 0.060% | ||
| 502 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.060% | ||
| 503 | Nrg Energy Inc 144A 6 02/01/2033 | NRG 6 02/01/33 144A | 0.060% | ||
| 504 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.060% | ||
| 505 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.060% | ||
| 506 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.060% | ||
| 507 | Gen Digital Inc 6.25 2033-04-01 | GEN 6.25 04/01/33 14 | 0.060% | ||
| 508 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.060% | ||
| 509 | Olympus Wtr Us Hldg Corp 4.25 10/01/2028 | SOLEIN 4.25 10/01/28 | 0.060% | ||
| 510 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.060% | ||
| 511 | 1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028 | BCULC 4.375 01/15/28 | 0.060% | ||
| 512 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.060% | ||
| 513 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.060% | ||
| 514 | Onemain Finance Corp 7.13% Sep 15, 2032 | OMF 7.125 09/15/32 | 0.060% | ||
| 515 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.060% | ||
| 516 | Onemain Finance Corporati 6.5 03/15/2033 | - | 0.060% | ||
| 517 | Open Text Corp Sr Nt 144a 3.875 2028-02-15 | OTEXCN 3.875 02/15/2 | 0.060% | ||
| 518 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.060% | ||
| 519 | Pbf Holding Company Llc 144A 9.88% Mar 15, 2030 | PBFENE 9.875 03/15/3 | 0.060% | ||
| 520 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.060% | ||
| 521 | Park River Holdings Inc 8% 15Mar2031 | - | 0.060% | ||
| 522 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.060% | ||
| 523 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.060% | ||
| 524 | Pennymac Financial Services Inc. 6.875% 15-May-2032 | PFSI 6.875 05/15/32 | 0.060% | ||
| 525 | PETSMART LLC 144A 10 Sep 15, 2033 | PETM 10 09/15/33 | 0.060% | ||
| 526 | Pilgrim'S Pride 6.25 07/01/2033 | PPC 6.25 07/01/33 | 0.060% | ||
| 527 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.060% | ||
| 528 | Rakuten Group Inc 6.25 04/29/2049 | RAKUTN V6.25 PERP 14 | 0.060% | ||
| 529 | Rand Parent Llc 8.5 02/15/2030 | AAWW 8.5 02/15/30 14 | 0.060% | ||
| 530 | Resorts World Las Vegas Llc 4.625 4/16/2029 | RWLVCA 4.625 04/16/2 | 0.060% | ||
| 531 | Ritchie Bros Hl 7.75% 03/15/31 | RBACN 7.75 03/15/31 | 0.060% | ||
| 532 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.060% | ||
| 533 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.060% | ||
| 534 | Sesi Llc 144A 7.88% Sep 30, 2030 | - | 0.060% | ||
| 535 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.060% | ||
| 536 | Industrial F&B 7.75 2/33 | - | 0.060% | ||
| 537 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.060% | ||
| 538 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.060% | ||
| 539 | L Brands, Inc. 6.875% 11/01/2035 | BBWI 6.875 11/01/35 | 0.060% | ||
| 540 | L Brands Inc 6.6250% Mat 10/01/2030 | BBWI 6.625 10/01/30 | 0.060% | ||
| 541 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | USLBMH 9.5 06/15/31 | 0.060% | ||
| 542 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.060% | ||
| 543 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.060% | ||
| 544 | Live Nation Entertainmen 4.75 10/15/2027 | LYV 4.75 10/15/27 14 | 0.060% | ||
| 545 | Live Nation Entertainment, Inc. | LYV 6.5 05/15/27 144 | 0.060% | ||
| 546 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.060% | ||
| 547 | Matador Resources Co Corp. Note 04/15/2032 | MTDR 6.5 04/15/32 14 | 0.060% | ||
| 548 | Mcgraw-Hill Education 5.75 08/01/2028 | MHED 5.75 08/01/28 1 | 0.060% | ||
| 549 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.060% | ||
| 550 | NCL CORP 6.25 9/33 | - | 0.060% | ||
| 551 | Nrg Energy Inc 5.75 01/15/2028 | NRG 5.75 01/15/28 | 0.060% | ||
| 552 | Viacom Inc | PARA 4.375 03/15/43 | 0.060% | ||
| 553 | Paramount Global 4.2% 19May2032 | PARA 4.2 05/19/32 | 0.060% | ||
| 554 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.060% | ||
| 555 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.060% | ||
| 556 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.060% | ||
| 557 | Vodafone Group Plc 0.0413% 2081/06/04 | VOD V4.125 06/04/81 | 0.060% | ||
| 558 | Vmed O2 Uk Fin 7.75 4/32 | VMED 7.75 04/15/32 1 | 0.060% | ||
| 559 | Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033 | - | 0.060% | ||
| 560 | Wbi Operating 6.25% 10/30 | - | 0.060% | ||
| 561 | Waste Pro Usa Inc Regd 144A P/P 7.00000000 | WASPRO 7 02/01/33 14 | 0.060% | ||
| 562 | Wayfair Llc 7.25% 31Oct2029 | W 7.25 10/31/29 144A | 0.060% | ||
| 563 | Wesco Distribution Inc 7.25 06/15/28 144A | WCC 7.25 06/15/28 14 | 0.060% | ||
| 564 | Wesco International Inc 6.375 03/15/2033 | WCC 6.375 03/15/33 1 | 0.060% | ||
| 565 | Windsor Holdings Iii Llc 8.5% 15Jun2030 | UNVR 8.5 06/15/30 14 | 0.060% | ||
| 566 | Yum Brands Inc 3.62% 03/15/2031 | YUM 3.625 03/15/31 | 0.060% | ||
| 567 | Sr Unsecured 04/32 5.375 | YUM 5.375 04/01/32 | 0.060% | ||
| 568 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.060% | ||
| 569 | Zayo Group Holdings Inc 144A 9% Sep 09, 2030 | - | 0.060% | ||
| 570 | Zegona Finance Plc 8.63 2029-07-15 | ZEGLN 8.625 07/15/29 | 0.060% | ||
| 571 | Seagate Data Storage Technology Pte Ltd 144A | STX 9.625 12/01/32 1 | 0.060% | ||
| 572 | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc. | SIMFOO 4.625 03/01/2 | 0.060% | ||
| 573 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.060% | ||
| 574 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.060% | ||
| 575 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.060% | ||
| 576 | CORPORATE BONDS | XYZ 3.5 06/01/31 | 0.060% | ||
| 577 | SUNOCO LP 5.875 03/15/2034 | - | 0.060% | ||
| 578 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.060% | ||
| 579 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.060% | ||
| 580 | Sword Purchaser 8.25 4/33 | - | 0.060% | ||
| 581 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.060% | ||
| 582 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.060% | ||
| 583 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.060% | ||
| 584 | Telus Corp Jr Subordina 06/56 Var | - | 0.060% | ||
| 585 | Toucan Finco Ltd / 9.5 15May30 144A | TOUCAN 9.5 05/15/30 | 0.060% | ||
| 586 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.060% | ||
| 587 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.060% | ||
| 588 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.060% | ||
| 589 | Us Foods Inc Corp. Note | USFOOD 4.75 02/15/29 | 0.060% | ||
| 590 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.060% | ||
| 591 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.060% | ||
| 592 | Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15 | - | 0.060% | ||
| 593 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.050% | ||
| 594 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.050% | ||
| 595 | Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032 | SBH 6.75 03/01/32 | 0.050% | ||
| 596 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.050% | ||
| 597 | Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.050% | ||
| 598 | Seaworld Parks & Entertainment Inc 5.25% 15Aug2029 | PRKS 5.25 08/15/29 1 | 0.050% | ||
| 599 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.050% | ||
| 600 | Service Corp. International 5.125% 06/01/2029 | SCI 5.125 06/01/29 | 0.050% | ||
| 601 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.050% | ||
| 602 | Service Corp Intl 4% 05/15/31 | SCI 4 05/15/31 | 0.050% | ||
| 603 | Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15 | SCI 5.75 10/15/32 | 0.050% | ||
| 604 | Shutterfly Llc 144A 8.5% Oct 1, 2027 | SFLY 8.5 10/01/27 14 | 0.050% | ||
| 605 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.050% | ||
| 606 | Springleaf Finance Corp. 5.375% 11/15/2029 | OMF 5.375 11/15/29 | 0.050% | ||
| 607 | Star Leasing Co Llc 7.63 02/15/2030 | TRAILR 7.625 02/15/3 | 0.050% | ||
| 608 | Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15 | SPLS 12.75 01/15/30 | 0.050% | ||
| 609 | Station Casinos Llc 4.5 02/15/2028 | RRR 4.5 02/15/28 144 | 0.050% | ||
| 610 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.050% | ||
| 611 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.050% | ||
| 612 | Sunoco Lp 7% 01May2029 | SUN 7 05/01/29 144A | 0.050% | ||
| 613 | Sunoco Lp 7.25% 01May2032 | SUN 7.25 05/01/32 14 | 0.050% | ||
| 614 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.050% | ||
| 615 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.050% | ||
| 616 | Tkc Holdings Inc 12.00% 02/15/2031 12 | - | 0.050% | ||
| 617 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.050% | ||
| 618 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.050% | ||
| 619 | TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 | - | 0.050% | ||
| 620 | TALOS PRODUCTION INC REGD 144A P/P 9.00000000 | TALO 9 02/01/29 144A | 0.050% | ||
| 621 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.050% | ||
| 622 | Team Services Hldg Inc 9.00% 02/15/2033 9 | - | 0.050% | ||
| 623 | Telus Corp 6.63% 15Oct2055 | TCN V6.625 10/15/55 | 0.050% | ||
| 624 | Telus Corp V/R 06/09/56 2056-06-09 | - | 0.050% | ||
| 625 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.050% | ||
| 626 | Company Guar 144A 10/31 3.875 | SGI 3.875 10/15/31 1 | 0.050% | ||
| 627 | Tenet Healthcare Corp 6.0000% Mat 11/15/2033 | - | 0.050% | ||
| 628 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.050% | ||
| 629 | Terraform Power Operating Llc 144a 5% Jan 31 28 | TERP 5 01/31/28 144A | 0.050% | ||
| 630 | Terraform Power Operating Llc | TERP 4.75 01/15/30 1 | 0.050% | ||
| 631 | Tidewater Inc 9.125 7/30 | TDW 9.125 07/15/30 1 | 0.050% | ||
| 632 | Topbuild Corp 5.625% 01/31/34 | - | 0.050% | ||
| 633 | Transdigm Inc | TDG 4.875 05/01/29 | 0.050% | ||
| 634 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.050% | ||
| 635 | Trident Tpi Hldgs Inc 0.1275 12/31/2028 | TEKNI 12.75 12/31/28 | 0.050% | ||
| 636 | Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031 | TRIVIU 12.25 01/15/3 | 0.050% | ||
| 637 | United Rentals 5.25% 01/15/30 | URI 5.25 01/15/30 | 0.050% | ||
| 638 | United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15 | URI 3.875 11/15/27 | 0.050% | ||
| 639 | United Rentals North America Inc 4% 15Jul2030 | URI 4 07/15/30 | 0.050% | ||
| 640 | United Rental N 3.75 1/32 | URI 3.75 01/15/32 | 0.050% | ||
| 641 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.050% | ||
| 642 | Usa Compression Partners Lp 144A 6.25% Oct 01, 2033 | - | 0.050% | ||
| 643 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | HUN 4.5 05/01/29 | 0.050% | ||
| 644 | Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29 | INEGRP 7.5 04/15/29 | 0.050% | ||
| 645 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.050% | ||
| 646 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | IEP 9 06/15/30 | 0.050% | ||
| 647 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.050% | ||
| 648 | Iheartcommunications Inc 10.875%, Due 05/01/2030 | IHRT 10.875 05/01/30 | 0.050% | ||
| 649 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.050% | ||
| 650 | Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029 | - | 0.050% | ||
| 651 | Ion Platform Finance Us, Inc. 8.75% May 01, 2029 | - | 0.050% | ||
| 652 | Iron Mountain Information Management Services Inc | IRM 5 07/15/32 144A | 0.050% | ||
| 653 | Ithaca Energy North Sea Plc 8.13% 15Oct2029 | IAECN 8.125 10/15/29 | 0.050% | ||
| 654 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.050% | ||
| 655 | Kfc Holding Co. 4.75 06/01/2027 | YUM 4.75 06/01/27 14 | 0.050% | ||
| 656 | Kevlar Spa 6.5 09/01/2029 | KEDRIM 6.5 09/01/29 | 0.050% | ||
| 657 | KODIAK GAS 6.75% 10/35 | - | 0.050% | ||
| 658 | Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75 | LILAPR 6.75 10/15/27 | 0.050% | ||
| 659 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.050% | ||
| 660 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.050% | ||
| 661 | Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01 | - | 0.050% | ||
| 662 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.050% | ||
| 663 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.050% | ||
| 664 | Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032 | LONRID 8.75 02/15/32 | 0.050% | ||
| 665 | Mgm Resorts International 5.5% 15-04-2027 | MGM 5.5 04/15/27 | 0.050% | ||
| 666 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.050% | ||
| 667 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.050% | ||
| 668 | Mpt Operating Partnership L.p. / Mpt Finance Corp. | MPW 4.625 08/01/29 | 0.050% | ||
| 669 | Madison Iaq LLC 144A 4.125 | MADIAQ 4.125 06/30/2 | 0.050% | ||
| 670 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.050% | ||
| 671 | Masterbrand Inc | MASBRA 7 07/15/32 14 | 0.050% | ||
| 672 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.050% | ||
| 673 | Matador Resources Co 144A 6 04/15/2034 6 2034-04-15 | - | 0.050% | ||
| 674 | Match Group Holdings Ii Llc 6.13 09/15/2033 | MTCHII 6.125 09/15/3 | 0.050% | ||
| 675 | Methanex Corp 12/15/2029 | MXCN 5.25 12/15/29 | 0.050% | ||
| 676 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.050% | ||
| 677 | Metis Merger Sub Llc | EOCGRO 6.5 05/15/29 | 0.050% | ||
| 678 | Michaels Cos Inc/The 11.00% 03/15/2034 11 | - | 0.050% | ||
| 679 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.050% | ||
| 680 | Millrose Proper 6.25 9/32 | - | 0.050% | ||
| 681 | Mineral Resources Ltd 8.5% 05/01/2030 | MINAU 8.5 05/01/30 1 | 0.050% | ||
| 682 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.050% | ||
| 683 | Mineral Resources Ltd 144A 7% Apr 01, 2031 | - | 0.050% | ||
| 684 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01 | MIWIDO 6.75 04/01/32 | 0.050% | ||
| 685 | Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030 | MOHEGN 8.25 04/15/30 | 0.050% | ||
| 686 | Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031 | MOHEGN 11.875 04/15/ | 0.050% | ||
| 687 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.050% | ||
| 688 | Molina Healthcare Inc Regd 144A P/P 3.87500000 | MOH 3.875 05/15/32 1 | 0.050% | ||
| 689 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.050% | ||
| 690 | Moss Creek Resources Hld 8.25% 01Sep2031 | MSSCRK 8.25 09/01/31 | 0.050% | ||
| 691 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.050% | ||
| 692 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.050% | ||
| 693 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.050% | ||
| 694 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.050% | ||
| 695 | Navient Corp Regd 5.50000000 | NAVI 5.5 03/15/29 | 0.050% | ||
| 696 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.050% | ||
| 697 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.050% | ||
| 698 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.050% | ||
| 699 | Nissan Motor Acceptance Co Llc 7.05 09-15-2028 | NSANY 7.05 09/15/28 | 0.050% | ||
| 700 | Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63 | - | 0.050% | ||
| 701 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.050% | ||
| 702 | Nordstrom Inc | JWN 5 01/15/44 | 0.050% | ||
| 703 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.050% | ||
| 704 | NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030 | NCX 9 02/15/30 144A | 0.050% | ||
| 705 | Novelis Corp 3.88% 15Aug2031 | HNDLIN 3.875 08/15/3 | 0.050% | ||
| 706 | Novelis Corp 6.38 08/15/2033 | HNDLIN 6.375 08/15/3 | 0.050% | ||
| 707 | Chord Energy Corp 6.75 03/15/2033 | CHRD 6.75 03/15/33 1 | 0.050% | ||
| 708 | Chord Energy Corp 6% 10/01/30 | - | 0.050% | ||
| 709 | Olin Corp 5.62500 08/01/2029 | OLN 5.625 08/01/29 | 0.050% | ||
| 710 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.050% | ||
| 711 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.050% | ||
| 712 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.050% | ||
| 713 | Omf 7 7/8 03/15/30 | OMF 7.875 03/15/30 | 0.050% | ||
| 714 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.050% | ||
| 715 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.050% | ||
| 716 | Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a | OI 6.625 05/13/27 14 | 0.050% | ||
| 717 | Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028 | PBFENE 6 02/15/28 | 0.050% | ||
| 718 | Pm General Purchaser Llc | AMGENE 9.5 10/01/28 | 0.050% | ||
| 719 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.050% | ||
| 720 | Pacificorp 7.13% 08/15/2056 7.13 | - | 0.050% | ||
| 721 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer | PK 5.875 10/01/28 14 | 0.050% | ||
| 722 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029 | PK 4.875 05/15/29 14 | 0.050% | ||
| 723 | Pattern Energy Operations Lp | PEGI 4.5 08/15/28 14 | 0.050% | ||
| 724 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.050% | ||
| 725 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.050% | ||
| 726 | Perrigo Financ 6.125% 09/30/32 | PRGO 6.125 09/30/32 | 0.050% | ||
| 727 | Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 | PHHESC 9.875 11/01/2 | 0.050% | ||
| 728 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | PHOAVI 9.25 07/15/30 | 0.050% | ||
| 729 | Pilgrim S Pride Corp 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.050% | ||
| 730 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.050% | ||
| 731 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.050% | ||
| 732 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.050% | ||
| 733 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.050% | ||
| 734 | Company Guar 144a 03/29 3.625 | RKT 3.625 03/01/29 1 | 0.050% | ||
| 735 | Rhp Hotel Ppty/R 6.5% 06/15/33 | RHP 6.5 06/15/33 144 | 0.050% | ||
| 736 | RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000 | RADPAR 9.781 02/15/3 | 0.050% | ||
| 737 | Anywhere Real Est/ 7% 04/15/30 | HOUS 7 04/15/30 144A | 0.050% | ||
| 738 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.050% | ||
| 739 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.050% | ||
| 740 | Scih Salt Holdings Inc 6.625 05/01/2029 | MORTON 6.625 05/01/2 | 0.050% | ||
| 741 | Sm Energy Co 6.75 08/01/2029 | SM 6.75 08/01/29 144 | 0.050% | ||
| 742 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.050% | ||
| 743 | Viking Cruises Limited 9.13 07-15-2031 | VIKCRU 9.125 07/15/3 | 0.050% | ||
| 744 | Vodafone Group Plc 5.125 04/06/2081 | VOD V5.125 06/04/81 | 0.050% | ||
| 745 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.050% | ||
| 746 | Wayfair Llc 144A 7.75% Sep 15, 2030 | W 7.75 09/15/30 144A | 0.050% | ||
| 747 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.050% | ||
| 748 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.050% | ||
| 749 | Whirlpool Corp | WHR 4.75 02/26/29 | 0.050% | ||
| 750 | White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030 | - | 0.050% | ||
| 751 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.050% | ||
| 752 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.050% | ||
| 753 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.050% | ||
| 754 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.050% | ||
| 755 | Zf Na Capital 6.88% 23Apr2032 | ZFFNGR 6.875 04/23/3 | 0.050% | ||
| 756 | Bombardier Inccorp. Note | BBDBCN 7.5 02/01/29 | 0.050% | ||
| 757 | Bombardier Inc Corp. Note 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.050% | ||
| 758 | Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032 | BBDBCN 7 06/01/32 14 | 0.050% | ||
| 759 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.050% | ||
| 760 | Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A | BORRNO 10.375 11/15/ | 0.050% | ||
| 761 | Brightsta 5.75% 01/15/33 | - | 0.050% | ||
| 762 | Broadstreet Partners Inc 5.875 04/15/2029 | BROPAR 5.875 04/15/2 | 0.050% | ||
| 763 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.050% | ||
| 764 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.050% | ||
| 765 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.050% | ||
| 766 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.050% | ||
| 767 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.050% | ||
| 768 | Csc Holdings, Llc 4.63% 2030-12-01 | CSCHLD 4.625 12/01/3 | 0.050% | ||
| 769 | Cnx Resources Corp. 7.25 2032-03-01 | CNX 7.25 03/01/32 14 | 0.050% | ||
| 770 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.050% | ||
| 771 | California Resources Corp 8.25% 15Jun2029 | CRC 8.25 06/15/29 14 | 0.050% | ||
| 772 | Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01 | - | 0.050% | ||
| 773 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.050% | ||
| 774 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.050% | ||
| 775 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.050% | ||
| 776 | Chemours Co/The 4.63% 15Nov2029 | CC 4.625 11/15/29 14 | 0.050% | ||
| 777 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.050% | ||
| 778 | Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029 | CITPET 8.375 01/15/2 | 0.050% | ||
| 779 | Clean Harbors Inc 144A 5.75% Oct 15, 2033 | - | 0.050% | ||
| 780 | Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01 | CCO 7.875 04/01/30 1 | 0.050% | ||
| 781 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.050% | ||
| 782 | Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030 | CLF 6.75 04/15/30 14 | 0.050% | ||
| 783 | Coinbase Global Inc 144A 3.63% Oct 1, 2031 | COIN 3.625 10/01/31 | 0.050% | ||
| 784 | Compass Mine 8.0 7/30 | CMP 8 07/01/30 144A | 0.050% | ||
| 785 | Concentra Escrow Issuer Corp 6.88% 07/15/2032 | CONCEN 6.875 07/15/3 | 0.050% | ||
| 786 | Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028 | CLGX 4.5 05/01/28 14 | 0.050% | ||
| 787 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.050% | ||
| 788 | Cougar Jv Subsidiary Llc 8% 15May2032 | HUDAUT 8 05/15/32 14 | 0.050% | ||
| 789 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.050% | ||
| 790 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.050% | ||
| 791 | Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029 | CRWD 3 02/15/29 | 0.050% | ||
| 792 | Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01 | - | 0.050% | ||
| 793 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.050% | ||
| 794 | Cyprium Corp/C 6.375% 04/15/34 | - | 0.050% | ||
| 795 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.050% | ||
| 796 | Aph/Aph2/Aph3/ 7.875% 11/01/29 | AQUARI 7.875 11/01/2 | 0.050% | ||
| 797 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.050% | ||
| 798 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.050% | ||
| 799 | Albertsons Companies Inc 144A 5.5% Mar 31, 2031 | - | 0.050% | ||
| 800 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.050% | ||
| 801 | Alpha Generation, Llc 6.25% 15-Jan-2034 | - | 0.050% | ||
| 802 | Altice France Sa 6.875 10/15/2030 | - | 0.050% | ||
| 803 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.050% | ||
| 804 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.050% | ||
| 805 | Archrock Services Lp 144A | - | 0.050% | ||
| 806 | Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032 | APLP 6.625 09/01/32 | 0.050% | ||
| 807 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.050% | ||
| 808 | Aretec Escrow Issuer 2 | RCAP 10 08/15/30 144 | 0.050% | ||
| 809 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.050% | ||
| 810 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.050% | ||
| 811 | Unseam 4 5/8 06/01/28 | UNSEAM 4.625 06/01/2 | 0.050% | ||
| 812 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.050% | ||
| 813 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.050% | ||
| 814 | Avient Corp 144A 6.25% Nov 01, 2031 | AVNT 6.25 11/01/31 1 | 0.050% | ||
| 815 | Axalta Coating Systems Llc 3.38% 15Feb2029 | AXTA 3.375 02/15/29 | 0.050% | ||
| 816 | Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25 | AXON 6.25 03/15/33 1 | 0.050% | ||
| 817 | Ball Corp 3.13% 15Sep2031 | BALL 3.125 09/15/31 | 0.050% | ||
| 818 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.050% | ||
| 819 | Bausch Health Cos Inc 11% 30Sep2028 | BHCCN 11 09/30/28 14 | 0.050% | ||
| 820 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | DISH 5.25 12/01/26 1 | 0.050% | ||
| 821 | Elanco Animal Health Inc Sr Unsecured 08/28 6.65 | ELAN 4.9 08/28/28 | 0.050% | ||
| 822 | Element Solutions Inc | ESI 3.875 09/01/28 1 | 0.050% | ||
| 823 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.050% | ||
| 824 | Encompass Health Corp 4.5 2028-02-01 | EHC 4.5 02/01/28 | 0.050% | ||
| 825 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.050% | ||
| 826 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.050% | ||
| 827 | Et V6.75 02/15/56 Corp | ET V6.75 02/15/56 | 0.050% | ||
| 828 | Esab Corp 6.25% 15Apr2029 | ESAB 6.25 04/15/29 1 | 0.050% | ||
| 829 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.050% | ||
| 830 | Fs Kkr Capital Corp 6.13% Jan 15, 2030 | FSK 6.125 01/15/30 | 0.050% | ||
| 831 | Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031 | - | 0.050% | ||
| 832 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.050% | ||
| 833 | Fortress Intermediate 7.5% 01Jun2031 | PSDO 7.5 06/01/31 14 | 0.050% | ||
| 834 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.050% | ||
| 835 | Geo Group Inc/The 8.625% Due 04/15/2029 | GEO 8.625 04/15/29 | 0.050% | ||
| 836 | Geo Group Inc/The Regd Ser Wi 10.25000000 | GEO 10.25 04/15/31 | 0.050% | ||
| 837 | Corp. Note | GFLCN 4 08/01/28 144 | 0.050% | ||
| 838 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.050% | ||
| 839 | Forward Air Corp | FWRD 9.5 10/15/31 14 | 0.050% | ||
| 840 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.050% | ||
| 841 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.050% | ||
| 842 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.050% | ||
| 843 | Genesee & Wyoming Inc 6.25% 15Apr2032 | GWR 6.25 04/15/32 14 | 0.050% | ||
| 844 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.050% | ||
| 845 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.050% | ||
| 846 | Genting New York Llc 144A 7.25% Oct 01, 2029 | RWNYNY 7.25 10/01/29 | 0.050% | ||
| 847 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.050% | ||
| 848 | Grifols Escrow Issuer Sa 4.75 10/15/2028 | GRFSM 4.75 10/15/28 | 0.050% | ||
| 849 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.050% | ||
| 850 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.050% | ||
| 851 | Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01 | - | 0.050% | ||
| 852 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.050% | ||
| 853 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.050% | ||
| 854 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.050% | ||
| 855 | Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000 | DLX 8 06/01/29 144A | 0.040% | ||
| 856 | Delta Air Lines Inc 5.25% 07/10/2030 | XRAY V8.375 09/12/55 | 0.040% | ||
| 857 | Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15 | - | 0.040% | ||
| 858 | Diamond Frgn/Diamond Fin | DO 8.5 10/01/30 144A | 0.040% | ||
| 859 | Discovery Communications, 4.125 05/14/2029 | WBD 4.125 05/15/29 * | 0.040% | ||
| 860 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | RRD 10.875 08/01/29 | 0.040% | ||
| 861 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.040% | ||
| 862 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.040% | ||
| 863 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.040% | ||
| 864 | Encore Capital Group Inc Corp. Note 2029-04-01 | ECPG 9.25 04/01/29 1 | 0.040% | ||
| 865 | Encore Capital Group Inc 8.5% 15May2030 | ECPG 8.5 05/15/30 14 | 0.040% | ||
| 866 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.040% | ||
| 867 | Enquest Plc Regd 144A P/P 11.62500000 | ENQLN 11.625 11/01/2 | 0.040% | ||
| 868 | Enova International Inc 9.13% 01Aug2029 | ENVA 9.125 08/01/29 | 0.040% | ||
| 869 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.040% | ||
| 870 | Equipmentshare.Com Inc Sr Secured 144A 03/33 8 | EQMSRM 8 03/15/33 14 | 0.040% | ||
| 871 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.040% | ||
| 872 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.040% | ||
| 873 | Fmc Corp V/R 11/01/55 | FMC V8.45 11/01/55 | 0.040% | ||
| 874 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.040% | ||
| 875 | Fs Kkr Capital Corp Regd 3.12500000 | FSK 3.125 10/12/28 | 0.040% | ||
| 876 | Fs Kkr Capital Corp 6.88% Aug 15, 2029 | FSK 6.875 08/15/29 | 0.040% | ||
| 877 | Forvia Se Sr Unsecured 144A 06/30 8 | EOFP 8 06/15/30 144A | 0.040% | ||
| 878 | Forvia Se 144A 6.75% Sep 15, 2033 | - | 0.040% | ||
| 879 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.040% | ||
| 880 | First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029 | FRSTST 4 07/31/29 14 | 0.040% | ||
| 881 | Firstcash Inc Corp. Note 03/01/2032 | FCFS 6.875 03/01/32 | 0.040% | ||
| 882 | Forestar Group Inc 6.50 2033-03-15 | FOR 6.5 03/15/33 144 | 0.040% | ||
| 883 | Fortress Trans & Infrast Regd 144A P/P 7.87500000 | FTAI 7.875 12/01/30 | 0.040% | ||
| 884 | Fortress Trans 5.875% 04/15/33 | FTAI 5.875 04/15/33 | 0.040% | ||
| 885 | Freedom Mortgage Corp 144A 12.25% Oct 1, 2030 | FREMOR 12.25 10/01/3 | 0.040% | ||
| 886 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.040% | ||
| 887 | Froneri Lux Finco Sarl 6 08/01/2032 | ICECR 6 08/01/32 144 | 0.040% | ||
| 888 | Fxi Holdings Inc 11 11/15/2030 2030-11-15 | - | 0.040% | ||
| 889 | Gci Llc 4.75 10/15/2028 | GCILLC 4.75 10/15/28 | 0.040% | ||
| 890 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.040% | ||
| 891 | Ggam Finance Ltd 144A 8% Jun 15, 2028 | GGAMFI 8 06/15/28 14 | 0.040% | ||
| 892 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.040% | ||
| 893 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.040% | ||
| 894 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.040% | ||
| 895 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.040% | ||
| 896 | Getty Images, Inc. 10.5% 15-nov-2030 | - | 0.040% | ||
| 897 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.040% | ||
| 898 | Global Atlantic (Fin) Company 7.95% Oct 15/54 | GBLATL V7.95 10/15/5 | 0.040% | ||
| 899 | Go Daddy Opco/Finco 5.25 12/01/2027 | GDDY 5.25 12/01/27 1 | 0.040% | ||
| 900 | Gsycn 9 1/4 12/01/28 | GSYCN 9.25 12/01/28 | 0.040% | ||
| 901 | GOEASY LTD REGD 144A P/P 7.62500000 | GSYCN 7.625 07/01/29 | 0.040% | ||
| 902 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.040% | ||
| 903 | Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030 | GT 6.625 07/15/30 | 0.040% | ||
| 904 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.040% | ||
| 905 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.040% | ||
| 906 | Great Canadian Gaming Co 8.75 11/15/2029 | GCCN 8.75 11/15/29 1 | 0.040% | ||
| 907 | Connect Finco Sarl 144A 9% Sep 15, 2029 | GPI 6.375 01/15/30 1 | 0.040% | ||
| 908 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.040% | ||
| 909 | Hah Group Holdi 9.75% 10/01/31 | HAHGRO 9.75 10/01/31 | 0.040% | ||
| 910 | Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13 | - | 0.040% | ||
| 911 | Hawaiian Elec Co 6% 10/01/33 | - | 0.040% | ||
| 912 | Healthequity Inc 144A 4.500000% 10/01/2029 | HQY 4.5 10/01/29 144 | 0.040% | ||
| 913 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.040% | ||
| 914 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.040% | ||
| 915 | Hess Midstream Operations Lp 4.25% 15Feb2030 | HESM 4.25 02/15/30 1 | 0.040% | ||
| 916 | Hess Midstream Operation 6.5% 01Jun2029 | HESM 6.5 06/01/29 14 | 0.040% | ||
| 917 | Hess Midstream P P/p 144a 05.1250 06/15/2028 | HESM 5.125 06/15/28 | 0.040% | ||
| 918 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.040% | ||
| 919 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.040% | ||
| 920 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031 | HILCRP 6 02/01/31 14 | 0.040% | ||
| 921 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.040% | ||
| 922 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.040% | ||
| 923 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.040% | ||
| 924 | Howard Midstream Energy Regd 144A P/P 7.37500000 | HOWARD 7.375 07/15/3 | 0.040% | ||
| 925 | Hudbay Minerals Inc Regd 144a P/p 6.12500000 | HBMCN 6.125 04/01/29 | 0.040% | ||
| 926 | Global Auto Holdings Ltd. 8.375 01/15/2029 | GLOBAU 8.375 01/15/2 | 0.040% | ||
| 927 | Global Auto Ho/ 11.5% 08/15/29 | GLOBAU 11.5 08/15/29 | 0.040% | ||
| 928 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.040% | ||
| 929 | Asgn, Inc. | ASGN 4.625 05/15/28 | 0.040% | ||
| 930 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.040% | ||
| 931 | Acrisure Llc / Acrisure Finance, Inc. 02/15/2029 | ACRISU 4.25 02/15/29 | 0.040% | ||
| 932 | Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5 | ACRISU 8.5 06/15/29 | 0.040% | ||
| 933 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.040% | ||
| 934 | Adapthealth Llc 144A 5.125000% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.040% | ||
| 935 | Adient Global Hold 7% 04/15/28 | ADNT 7 04/15/28 144A | 0.040% | ||
| 936 | Adient Global Holdings Ltd 8.250% 04/15/2031 | ADNT 8.25 04/15/31 1 | 0.040% | ||
| 937 | Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25 | ACI 6.25 03/15/33 14 | 0.040% | ||
| 938 | Bread Financial Hldgs 6.75% 15May2031 | - | 0.040% | ||
| 939 | Alliant Hold / Co-Issuer 4.25 10/15/2027 | ALIANT 4.25 10/15/27 | 0.040% | ||
| 940 | Allison Transmission Inc | ALSN 5.875 06/01/29 | 0.040% | ||
| 941 | Ally Financial, Inc. 6.70%, 02/14/33 | ALLY 6.7 02/14/33 | 0.040% | ||
| 942 | Ally Financial Inc 6.65% Jan 17, 2040 | ALLY V6.646 01/17/40 | 0.040% | ||
| 943 | Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375 | AA 6.375 09/15/32 14 | 0.040% | ||
| 944 | American Axle & Manufacturing Inc 5% 01Oct2029 | AXL 5 10/01/29 | 0.040% | ||
| 945 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | ABCSUP 4 01/15/28 14 | 0.040% | ||
| 946 | Amerigas Part/Fin Corp 5.75 05/20/2027 | APU 5.75 05/20/27 | 0.040% | ||
| 947 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.040% | ||
| 948 | Amkor Technology Inc 5.88 10/01/2033 | - | 0.040% | ||
| 949 | Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01 | AMNPHA 6.875 08/01/3 | 0.040% | ||
| 950 | Amsted Industries Incorporated 6.375 03/15/2033 | AMSIND 6.375 03/15/3 | 0.040% | ||
| 951 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.040% | ||
| 952 | Antero Midstream Part/Fi 5.375 06/15/2029 | AM 5.375 06/15/29 14 | 0.040% | ||
| 953 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032 | AM 6.625 02/01/32 14 | 0.040% | ||
| 954 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.040% | ||
| 955 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034 | - | 0.040% | ||
| 956 | Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 | APTV V6.875 12/15/54 | 0.040% | ||
| 957 | Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A | AMPBEV 3.25 09/01/28 | 0.040% | ||
| 958 | Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00 | - | 0.040% | ||
| 959 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.040% | ||
| 960 | Artera Services Llc 144A W/O Rts 8.5 02/15/2031 | POWBUY 8.5 02/15/31 | 0.040% | ||
| 961 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.040% | ||
| 962 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.040% | ||
| 963 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.040% | ||
| 964 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.040% | ||
| 965 | Avis Budget Car/Finance 5.375 03/01/2029 | CAR 5.375 03/01/29 1 | 0.040% | ||
| 966 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.040% | ||
| 967 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.040% | ||
| 968 | Avis Budget Ca 8.375% 06/15/32 | CAR 8.375 06/15/32 1 | 0.040% | ||
| 969 | Axalta Coating Systems Llc 4.75 06/15/2027 | AXTA 4.75 06/15/27 1 | 0.040% | ||
| 970 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.040% | ||
| 971 | Azorra Finance Company Guar 144A 04/30 7.75 | AZORRA 7.75 04/15/30 | 0.040% | ||
| 972 | Athene Holding Ltd 6.63% May 19, 2055 | AZORRA 7.25 01/15/31 | 0.040% | ||
| 973 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.040% | ||
| 974 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.040% | ||
| 975 | Bausch Health Companies I 6.25% 2029-02-15 | BHCCN 6.25 02/15/29 | 0.040% | ||
| 976 | Beacon Mobility 7.25% 08/01/30 | BEAMOB 7.25 08/01/30 | 0.040% | ||
| 977 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.040% | ||
| 978 | Blue Racer Mid Llc/Finan 7.25% 15Jul2032 | BLURAC 7.25 07/15/32 | 0.040% | ||
| 979 | Bombardier Inc. 7.45% 05/01/2034 | BBDBCN 7.45 05/01/34 | 0.040% | ||
| 980 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.040% | ||
| 981 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.040% | ||
| 982 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.040% | ||
| 983 | Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a | BRPCN 6.25 09/15/27 | 0.040% | ||
| 984 | Buckeye Partne 6.875% 07/01/29 | BPL 6.875 07/01/29 1 | 0.040% | ||
| 985 | Buckeye Partners Lp 6.75 02/01/2030 | BPL 6.75 02/01/30 14 | 0.040% | ||
| 986 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.040% | ||
| 987 | Cd&R Smokey Buyer, Inc 9.5 2029-10-15 | PETSAF 9.5 10/15/29 | 0.040% | ||
| 988 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.040% | ||
| 989 | Csc Holdings, Llc 3.38% 2031-02-15 | CSCHLD 3.375 02/15/3 | 0.040% | ||
| 990 | CNX Resources Corporation, 7.375% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.040% | ||
| 991 | Cqp Holdco Lp / Bip-V Chinook Holdco Llc | BLKCQP 7.5 12/15/33 | 0.040% | ||
| 992 | Cvr 6.125% 06/28 | UAN 6.125 06/15/28 1 | 0.040% | ||
| 993 | Calderys Financing Llc 144A 11.250000% 06/01/2028 | CALDER 11.25 06/01/2 | 0.040% | ||
| 994 | California Resources Corp 144A Jan 15, 2034 7.0 | - | 0.040% | ||
| 995 | Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031 | - | 0.040% | ||
| 996 | Champion Iron Canada Inc 144A 7.88% Jul 15, 2032 | CIACN 7.875 07/15/32 | 0.040% | ||
| 997 | Champions Financing Inc 8.75% 2/15/2029 | CRASHC 8.75 02/15/29 | 0.040% | ||
| 998 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.040% | ||
| 999 | Chart Industries Inc 9.5% 01Jan2031 | GTLS 9.5 01/01/31 14 | 0.040% | ||
| 1000 | Chemours Co 8% 01/15/33 | CC 8 01/15/33 144A | 0.040% | ||
| 1001 | Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15 | - | 0.040% | ||
| 1002 | Churchill Downs Inc | CHDN 5.5 04/01/27 14 | 0.040% | ||
| 1003 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.040% | ||
| 1004 | Clearway Energy Operating Llc 5.75% 15-Jan-2034 | - | 0.040% | ||
| 1005 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.040% | ||
| 1006 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.040% | ||
| 1007 | Consolidated Energy Fin 12% 15Feb2031 | CONSEN 12 02/15/31 1 | 0.040% | ||
| 1008 | Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A | CONGLO 6.75 02/28/30 | 0.040% | ||
| 1009 | Corecivic Inc 8.25% 04/15/2029 | CXW 8.25 04/15/29 | 0.040% | ||
| 1010 | Credit Acceptance Corp Corp. Note 2028-12-15 | CACC 9.25 12/15/28 | 0.040% | ||
| 1011 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.040% | ||
| 1012 | Cyprium Corp/C 6.125% 04/15/31 | - | 0.040% | ||
| 1013 | Dcli Bidco Llc 7.75% 11/15/29 | DIRCHA 7.75 11/15/29 | 0.040% | ||
| 1014 | Danaos Corp 6.875 0/32 | - | 0.040% | ||
| 1015 | Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 | - | 0.040% | ||
| 1016 | Viasat Inccorp. Note | VSAT 7.5 05/30/31 14 | 0.040% | ||
| 1017 | Paramount Global 4.95 05/19/2050 | PARA 4.95 05/19/50 | 0.040% | ||
| 1018 | Victorias Secret & Co 144A 4.63% Jul 15, 2029 | VSCO 4.625 07/15/29 | 0.040% | ||
| 1019 | Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028 | VSTJET 9.5 06/01/28 | 0.040% | ||
| 1020 | Wr Grace Holding Llc 7.00% 08/01/2033 | - | 0.040% | ||
| 1021 | Wbi Operating Llc Sr Unsecured 144A 10/33 6.5 | - | 0.040% | ||
| 1022 | Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15 | - | 0.040% | ||
| 1023 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.040% | ||
| 1024 | Wex Inc 6.5% 03/15/2033 144A | WEX 6.5 03/15/33 144 | 0.040% | ||
| 1025 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.040% | ||
| 1026 | Whirlpool Corp 6.125% 06/15/30 | WHR 6.5 06/15/33 | 0.040% | ||
| 1027 | Wildfire Intermediate Holdings Llc 7.5 10/15/2029 | WILDFI | 0.040% | ||
| 1028 | William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031 | - | 0.040% | ||
| 1029 | Wlsc 6 5/8 06/15/29 | WLSC 6.625 06/15/29 | 0.040% | ||
| 1030 | Williams Scots 6.625% 04/15/30 | WLSC 6.625 04/15/30 | 0.040% | ||
| 1031 | Wolverine World Wide Inc 4% 15Aug2029 | WWW 4 08/15/29 144A | 0.040% | ||
| 1032 | Company Guar 144a 08/28 4.375 | WH 4.375 08/15/28 14 | 0.040% | ||
| 1033 | Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63 | - | 0.040% | ||
| 1034 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.040% | ||
| 1035 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.040% | ||
| 1036 | Zf North Amer Cap Inc 0.07125 04/14/2030 | ZFFNGR 7.125 04/14/3 | 0.040% | ||
| 1037 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.040% | ||
| 1038 | Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029 | ZMINFO 3.875 02/01/2 | 0.040% | ||
| 1039 | Vail Resorts Inc Sr Unsecured 144A 07/30 5.625 | - | 0.040% | ||
| 1040 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.040% | ||
| 1041 | Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030 | IHOVER 7.75 11/15/30 | 0.040% | ||
| 1042 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.040% | ||
| 1043 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.040% | ||
| 1044 | Crescent Energy Finance 8.38% 15Jan2034 | CRGYFN 8.375 01/15/3 | 0.040% | ||
| 1045 | Corp. Note | NGVT 3.875 11/01/28 | 0.040% | ||
| 1046 | Infinity Natur 7.625% 04/01/31 | - | 0.040% | ||
| 1047 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.040% | ||
| 1048 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.040% | ||
| 1049 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.040% | ||
| 1050 | Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028 | TTMTIN 5.875 01/15/2 | 0.040% | ||
| 1051 | Jane Street Group / Jsg Finance, Inc. | JANEST 4.5 11/15/29 | 0.040% | ||
| 1052 | Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031 | KALU 4.5 06/01/31 14 | 0.040% | ||
| 1053 | Kennedy-Wilson Inc 4.750% 03/01/2029 | KW 4.75 03/01/29 | 0.040% | ||
| 1054 | Kennedy-Wilson Inc 5.000% 03/01/2031 | KW 5 03/01/31 | 0.040% | ||
| 1055 | Kennedy-Wilson Inc 4.75 02/01/2030 | KW 4.75 02/01/30 | 0.040% | ||
| 1056 | Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030 | KTGLLC 8.5 02/15/30 | 0.040% | ||
| 1057 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | KRAOIG 7.625 08/15/2 | 0.040% | ||
| 1058 | L Brands, Inc. 6.75 07/01/2036 | BBWI 6.75 07/01/36 | 0.040% | ||
| 1059 | Bath & Body Works Inc 7.50 06/15/2029 | BBWI 7.5 06/15/29 | 0.040% | ||
| 1060 | Lcpr Senior Secured Financing Dac | LILAPR 5.125 07/15/2 | 0.040% | ||
| 1061 | Lsb Industries Inc 6.25 10/15/2028 | LXU 6.25 10/15/28 14 | 0.040% | ||
| 1062 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.040% | ||
| 1063 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.040% | ||
| 1064 | Life Time Inc 144A 6% Nov 15, 2031 | LTH 6 11/15/31 144A | 0.040% | ||
| 1065 | Light And Wonder International Inc Corp. Note 2031-09-01 | LNW 7.5 09/01/31 144 | 0.040% | ||
| 1066 | Lithia Motors Inc Company Guar 144a 01/31 4.375 | LAD 4.375 01/15/31 1 | 0.040% | ||
| 1067 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.040% | ||
| 1068 | Lsf12 Helix Parent Llc 7.13% 02/01/2033 | - | 0.040% | ||
| 1069 | Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030 | MLTPLN 11.5 12/31/30 | 0.040% | ||
| 1070 | Mph Acquisition 5.75% 12/31/30 | MLTPLN 5.75 12/31/30 | 0.040% | ||
| 1071 | Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375 | M 7.375 08/01/33 144 | 0.040% | ||
| 1072 | Warnermedia Hldg 144A 5.14% Mar 15, 2052 | WBD 5.141 03/15/52 * | 0.040% | ||
| 1073 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.040% | ||
| 1074 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.040% | ||
| 1075 | Mattamy Group Corp Sr Unsecured 144A 03/30 4.625 | MATHOM 4.625 03/01/3 | 0.040% | ||
| 1076 | Mav Acquisition Corp. 2029-08-01 | MHED 8 08/01/29 144A | 0.040% | ||
| 1077 | Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028 | CLDCRN 11.5 09/01/28 | 0.040% | ||
| 1078 | Maxam Prill Sarl Sr Secured 144A 07/30 7.75 | MXPRLL 7.75 07/15/30 | 0.040% | ||
| 1079 | Mcgraw-Hill Ed 7.375% 09/01/31 | MHED 7.375 09/01/31 | 0.040% | ||
| 1080 | Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09 | - | 0.040% | ||
| 1081 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.040% | ||
| 1082 | Midcontinent Communications 8 2032-08-15 | MIDCON 8 08/15/32 14 | 0.040% | ||
| 1083 | Millicom International Cellular Sa | TIGO 6.25 03/25/29 1 | 0.040% | ||
| 1084 | Millicom International Cellular Sa | TIGO 4.5 04/27/31 14 | 0.040% | ||
| 1085 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.040% | ||
| 1086 | Mur 6 10/01/32 | MUR 6 10/01/32 | 0.040% | ||
| 1087 | Ncl Corporation Ltd 144A 7.75% Feb 15, 2029 | NCLH 7.75 02/15/29 1 | 0.040% | ||
| 1088 | Ncl Finance Lt 6.125% 03/15/28 | NCLH 6.125 03/15/28 | 0.040% | ||
| 1089 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.040% | ||
| 1090 | S&S Holdings L 8.375% 10/01/31 | SSACTI 8.375 10/01/3 | 0.040% | ||
| 1091 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.040% | ||
| 1092 | Science Applic 5.875% 11/01/33 | - | 0.040% | ||
| 1093 | Scientific Games International, Inc. 7.250%, 11/15/2029 | LNW 7.25 11/15/29 14 | 0.040% | ||
| 1094 | Seadrill Finance Ltd 8.38% 01Aug2030 | SDRLNO 8.375 08/01/3 | 0.040% | ||
| 1095 | Select Medical 6.25% 12/01/32 | SEM 6.25 12/01/32 14 | 0.040% | ||
| 1096 | Sensata Technologi 4% 04/15/29 | ST 4 04/15/29 144A | 0.040% | ||
| 1097 | Sensata Technologies Bv 09/01/2030 | ST 5.875 09/01/30 14 | 0.040% | ||
| 1098 | Sensata Technologies Inc 6.63% 15Jul2032 | ST 6.625 07/15/32 14 | 0.040% | ||
| 1099 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.040% | ||
| 1100 | Silgan Hldgs Inc Sr Nt 4.125 2028-02-01 | SLGN 4.125 02/01/28 | 0.040% | ||
| 1101 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.040% | ||
| 1102 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.040% | ||
| 1103 | Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15 | - | 0.040% | ||
| 1104 | South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 | SOBOCN | 0.040% | ||
| 1105 | Standard Building Soluti 5.88% 03/15/2034 | - | 0.040% | ||
| 1106 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.040% | ||
| 1107 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.040% | ||
| 1108 | Vistajet Malta 7.875 5/27 | STWD 6.5 10/15/30 14 | 0.040% | ||
| 1109 | Starwood Property Trust, 5.75 01/14/2031 | - | 0.040% | ||
| 1110 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.040% | ||
| 1111 | Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032 | SNEX 6.875 07/15/32 | 0.040% | ||
| 1112 | Stonepeak Nile Parent Llc 7.25 03/15/2032 | ATSG 7.25 03/15/32 1 | 0.040% | ||
| 1113 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.040% | ||
| 1114 | Sunoco Lp 144A 6.63 Aug 15, 2032 | - | 0.040% | ||
| 1115 | Sunoco Lp Sr Unsecured 144A 07/31 5.375 | - | 0.040% | ||
| 1116 | Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15 | - | 0.040% | ||
| 1117 | Superior Plus Lp / Superior General Partner Inc 03/15/2029 | SPBCN 4.5 03/15/29 1 | 0.040% | ||
| 1118 | Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01 | - | 0.040% | ||
| 1119 | Ttm Technologies I 4% 03/01/29 | TTMI 4 03/01/29 144A | 0.040% | ||
| 1120 | Taseko Mines Ltd 8.25% 01May2030 | TKOCN 8.25 05/01/30 | 0.040% | ||
| 1121 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.040% | ||
| 1122 | Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032 | - | 0.040% | ||
| 1123 | Telecom Italia 6.375% 11/15/33 | TITIM 6.375 11/15/33 | 0.040% | ||
| 1124 | Telecom Italia Capital 2034-09-30 | TITIM 6 09/30/34 | 0.040% | ||
| 1125 | Telecom Italia Capital Sa | TITIM 7.2 07/18/36 | 0.040% | ||
| 1126 | Telecom It Cap 7.721 6/38 | TITIM 7.721 06/04/38 | 0.040% | ||
| 1127 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.040% | ||
| 1128 | Tenet Healthcare Corp 4.63% 15Jun2028 | THC 4.625 06/15/28 | 0.040% | ||
| 1129 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.040% | ||
| 1130 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.040% | ||
| 1131 | Transocean Inc | RIG 6.8 03/15/38 | 0.040% | ||
| 1132 | Travel + Leisure Co. 6.12% Sep 01, 2033 | TNL 6.125 09/01/33 1 | 0.040% | ||
| 1133 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.040% | ||
| 1134 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.040% | ||
| 1135 | Us Foods Inc 7.25% 01/15/32 | USFOOD 7.25 01/15/32 | 0.040% | ||
| 1136 | Usi Inc/Ny Regd 144A P/P 7.50000000 | COMINV 7.5 01/15/32 | 0.040% | ||
| 1137 | Unisys Corp 10.625% 01/15/31 | UIS 10.625 01/15/31 | 0.040% | ||
| 1138 | United States 6.875% 03/01/29 | X 6.875 03/01/29 | 0.040% | ||
| 1139 | United Wholesome Mtge Ll 5.5 | UWMLLC 5.5 04/15/29 | 0.040% | ||
| 1140 | United Wholesale Mtge Ll 5.75 06/15/2027 | UWMLLC 5.75 06/15/27 | 0.040% | ||
| 1141 | Vf Corporation 2.95% Apr 23, 2030 | VFC 2.95 04/23/30 | 0.040% | ||
| 1142 | Vt Topco Inc 8.5% 15Aug2030 | VERCOR 8.5 08/15/30 | 0.040% | ||
| 1143 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.040% | ||
| 1144 | Velocity Vehicle Group Llc 8% 01Jun2029 | VLCYVG 8 06/01/29 14 | 0.040% | ||
| 1145 | Nrg Energy Inc 144A 5.88% May 15, 2034 5.88 2034-05-15 | - | 0.040% | ||
| 1146 | Nabors Industries Inc Regd 144A P/P 8.87500000 | NBR 8.875 08/15/31 1 | 0.040% | ||
| 1147 | Navient Corp 9.38% Jul 25, 2030 | NAVI 9.375 07/25/30 | 0.040% | ||
| 1148 | Navient Corp 11.5% 15Mar2031 | NAVI 11.5 03/15/31 | 0.040% | ||
| 1149 | New Enterprise Stone & L 5.25 07/15/2028 | NEENST 5.25 07/15/28 | 0.040% | ||
| 1150 | Rithm Capital Corp 8% 07/15/30 | RITM 8 07/15/30 144A | 0.040% | ||
| 1151 | Newell Brands Inc 5.75 04/01/2046 | NWL 7.5 04/01/46 | 0.040% | ||
| 1152 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.040% | ||
| 1153 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.040% | ||
| 1154 | Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12 | NMRK 7.5 01/12/29 | 0.040% | ||
| 1155 | Nextera Energy Operating Partners Lp 4.50% 09/15/2027 | XIFR 4.5 09/15/27 14 | 0.040% | ||
| 1156 | Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028 | NSANY 2.75 03/09/28 | 0.040% | ||
| 1157 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.040% | ||
| 1158 | Northriver Midstream Finance Lp 6.75 07/15/2032 | NORMID 6.75 07/15/32 | 0.040% | ||
| 1159 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.040% | ||
| 1160 | Nova Chemicals Corp | NCX 4.25 05/15/29 14 | 0.040% | ||
| 1161 | Nova Chemicals Cor 7% 12/01/31 | NCX 7 12/01/31 144A | 0.040% | ||
| 1162 | Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.) | NSUS 6.375 10/01/30 | 0.040% | ||
| 1163 | Olin Corp 5 02/01/2030 | OLN 5 02/01/30 | 0.040% | ||
| 1164 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.040% | ||
| 1165 | 1011778 Bc / N 5.625% 09/15/29 | BCULC 5.625 09/15/29 | 0.040% | ||
| 1166 | Onemain Finance Corp. 0.0388% 2028/09/15 | OMF 3.875 09/15/28 | 0.040% | ||
| 1167 | Onemain Finance Corp Company Guar 03/32 6.75 | OMF 6.75 03/15/32 | 0.040% | ||
| 1168 | One Sky Flight Llc 144A 8.88% Dec 15, 2029 | FLXJET 8.875 12/15/2 | 0.040% | ||
| 1169 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.040% | ||
| 1170 | Optics Bidco Spa, Series 2038 7.721 06/04/2038 | FIBCOP 7.721 06/04/3 | 0.040% | ||
| 1171 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034 | OGN 6.75 05/15/34 14 | 0.040% | ||
| 1172 | Organon & Co/Organon For 7.88% 15May2034 | OGN 7.875 05/15/34 1 | 0.040% | ||
| 1173 | Outfront Media Capital Llc 5.00 08/15/2027 | OUT 5 08/15/27 144A | 0.040% | ||
| 1174 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.040% | ||
| 1175 | P & L Development Llc 144A 12% May 15, 2029 | PLDEVE 12 05/15/29 1 | 0.040% | ||
| 1176 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.040% | ||
| 1177 | Pra Group Inccorp. Note | PRAA 8.875 01/31/30 | 0.040% | ||
| 1178 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030 | PK 7 02/01/30 144A | 0.040% | ||
| 1179 | Patrick Indust 6.375% 11/01/32 | PATK 6.375 11/01/32 | 0.040% | ||
| 1180 | Domtar Corp 6.75 10/01/2028 | UFS 6.75 10/01/28 14 | 0.040% | ||
| 1181 | Penn Entertainm 6.75% 04/01/31 | - | 0.040% | ||
| 1182 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.040% | ||
| 1183 | Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34 | PFSI 6.75 02/15/34 1 | 0.040% | ||
| 1184 | Perimeter Hol 6.25% 01/15/34 | - | 0.040% | ||
| 1185 | Petco Health & 8.25% 02/01/31 | - | 0.040% | ||
| 1186 | Phinia Inc Regd 144A P/P 6.75000000 04/15/29 | PHIN 6.75 04/15/29 1 | 0.040% | ||
| 1187 | Planet Financial Group Llc 144A 10.5% Dec 15, 2029 | PLNFIN 10.5 12/15/29 | 0.040% | ||
| 1188 | Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A | PRMWCN 4.375 04/30/2 | 0.040% | ||
| 1189 | Prog Holdings, Inc. 2029-11-15 | PRG 6 11/15/29 144A | 0.040% | ||
| 1190 | Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75 | PROFUN 9.75 09/15/29 | 0.040% | ||
| 1191 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.040% | ||
| 1192 | Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15 | - | 0.040% | ||
| 1193 | Rain Carbon, Inc. 12.25 09-01-2029 | RCOLIN 12.25 09/01/2 | 0.040% | ||
| 1194 | Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173 | RAKUTN:JP | 0.040% | ||
| 1195 | Realogy Group/Co-Issuer 5.75 01/15/2029 | HOUS 5.75 01/15/29 1 | 0.040% | ||
| 1196 | Anywhere Re Grp 9.75% 04/15/30 | HOUS 9.75 04/15/30 1 | 0.040% | ||
| 1197 | Resideo Funding, Inc. 6.5 07/15/2032 | REZI 6.5 07/15/32 14 | 0.040% | ||
| 1198 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.040% | ||
| 1199 | Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.040% | ||
| 1200 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.040% | ||
| 1201 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | RCKENE | 0.040% | ||
| 1202 | Rocket Software Inc 6.5 02/15/2029 | ROCSOF 6.5 02/15/29 | 0.040% | ||
| 1203 | Rockies Expres 6.875% 04/15/40 | ROCKIE 6.875 04/15/4 | 0.040% | ||
| 1204 | Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029 | ROCKIE 4.95 07/15/29 | 0.040% | ||
| 1205 | Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75 | ROCKIE 6.75 03/15/33 | 0.040% | ||
| 1206 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.030% | ||
| 1207 | Nrg Energy Inc 144A 6.13% May 15, 2036 6.13 2036-05-15 | - | 0.030% | ||
| 1208 | Nassau Compani 7.875% 07/15/30 7.875 2030-07-15 | NASSAU 7.875 07/15/3 | 0.030% | ||
| 1209 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.030% | ||
| 1210 | Navient Corp 7.875 06/15/2032 | NAVI 7.875 06/15/32 | 0.030% | ||
| 1211 | New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29 | NWHM 9.25 10/01/29 1 | 0.030% | ||
| 1212 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.030% | ||
| 1213 | Newell Brands Inc 6.38% 15Sep2027 | NWL 6.375 09/15/27 | 0.030% | ||
| 1214 | Nordstrom Inc Sr Unsecured 04/30 4.375 | JWN 4.375 04/01/30 | 0.030% | ||
| 1215 | Nordstrom Inc 4.25 8/1/2031 | JWN 4.25 08/01/31 | 0.030% | ||
| 1216 | Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032 | BBCP 7.5 02/01/32 14 | 0.030% | ||
| 1217 | Ontario Gaming Gta Lp 08/01/2030 8 | ONGAME 8 08/01/30 14 | 0.030% | ||
| 1218 | Optics Bidco Spa, Series 2033 6.375 11/15/2033 | FIBCOP 6.375 11/15/3 | 0.030% | ||
| 1219 | Optics Bidco Spa 6% 09/30/2034 144A | FIBCOP 6 09/30/34 14 | 0.030% | ||
| 1220 | Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18 | FIBCOP 7.2 07/18/36 | 0.030% | ||
| 1221 | Option Care Health Inc 4.375% 10/31/2029 | OPCH 4.375 10/31/29 | 0.030% | ||
| 1222 | Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030 | OUT 4.625 03/15/30 1 | 0.030% | ||
| 1223 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.030% | ||
| 1224 | Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031 | OUT 7.375 02/15/31 1 | 0.030% | ||
| 1225 | Praa 8.375 02/01/28 144A | PRAA 8.375 02/01/28 | 0.030% | ||
| 1226 | Ptc Inc 4% 02/15/2028 144A | PTC 4 02/15/28 144A | 0.030% | ||
| 1227 | Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01 | PGY 8.875 08/01/30 | 0.030% | ||
| 1228 | Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17 | PDCO 8.75 04/17/32 1 | 0.030% | ||
| 1229 | Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01 | PKOH 8.5 08/01/30 14 | 0.030% | ||
| 1230 | Park River Holdings Inc 144A 8.75 Dec 31, 2030 | - | 0.030% | ||
| 1231 | Pebblebrook Hotel Lp / Peb Finance Corp | PEB 6.375 10/15/29 1 | 0.030% | ||
| 1232 | Pennymac Financial Services Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.030% | ||
| 1233 | Us Penske Automotive 3 3/4% Due 29 | PAG 3.75 06/15/29 | 0.030% | ||
| 1234 | Perenti Finance Pty Ltd Regd 144A P/P 7.50000000 | ASLAU 7.5 04/26/29 1 | 0.030% | ||
| 1235 | Phinia, Inc. 6.625 2032-10-15 | PHIN 6.625 10/15/32 | 0.030% | ||
| 1236 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.030% | ||
| 1237 | Pitney Bowes Inc 144A 7.25% Mar 15, 2029 | PBI 7.25 03/15/29 14 | 0.030% | ||
| 1238 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.030% | ||
| 1239 | Precision Dril 6.875% 01/15/29 | PDCN 6.875 01/15/29 | 0.030% | ||
| 1240 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029 | BALY 5.625 09/01/29 | 0.030% | ||
| 1241 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.030% | ||
| 1242 | Puget Energy Inc V/R 09/15/56 2056-09-15 | - | 0.030% | ||
| 1243 | Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056 | - | 0.030% | ||
| 1244 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.030% | ||
| 1245 | Rlj Lodging Trust Lp 4 09/15/2029 | RLJ 4 09/15/29 144A | 0.030% | ||
| 1246 | Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15 | - | 0.030% | ||
| 1247 | Rfna Lp Sr Unsecured 144A 02/30 7.875 | RFNALP 7.875 02/15/3 | 0.030% | ||
| 1248 | Radiate Holdco, Llc 6 03/24/2030 | RADIAT 9.25 03/25/30 | 0.030% | ||
| 1249 | Railworks Holdings Lp/R 2028-11-15 | RWORKS 8.25 11/15/28 | 0.030% | ||
| 1250 | Range Resources 4.75% 02/15/30 | RRC 4.75 02/15/30 14 | 0.030% | ||
| 1251 | Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030 | HOUS 5.25 04/15/30 1 | 0.030% | ||
| 1252 | Radiant Funding Spv Llc 144A 6.375 | UPBD 6.375 02/15/29 | 0.030% | ||
| 1253 | Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27 | RWLVCA 8.45 07/27/30 | 0.030% | ||
| 1254 | Rogers Communicat V/R 07/31/56 | - | 0.030% | ||
| 1255 | Roller Bearing Co Of America Inc | RBC 4.375 10/15/29 1 | 0.030% | ||
| 1256 | Navient Corp Sr Unsecured 08/33 5.625 | NAVI 5.625 08/01/33 | 0.030% | ||
| 1257 | Slm Corp Sr Unsec 6.5% 01-31-30 | SLM 6.5 01/31/30 | 0.030% | ||
| 1258 | Us Sm Energy Co 6 1/2% Due 28 | SM 6.5 07/15/28 | 0.030% | ||
| 1259 | Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375 | IHOVER 6.375 05/15/2 | 0.030% | ||
| 1260 | Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032 | IHOVER 8 11/15/32 14 | 0.030% | ||
| 1261 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.030% | ||
| 1262 | Iamgold Corp. | IMGCN 5.75 10/15/28 | 0.030% | ||
| 1263 | Ineos Quattro Finance 2 Plc 9.625 03/15/2029 | STYRO 9.625 03/15/29 | 0.030% | ||
| 1264 | Innophos Holdings Inc 144A 11.5% Jun 15, 2029 | IPHS 11.5 06/15/29 1 | 0.030% | ||
| 1265 | Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034 | - | 0.030% | ||
| 1266 | Insulet Corp 144A 6.5% Apr 01, 2033 | PODD 6.5 04/01/33 14 | 0.030% | ||
| 1267 | Exchange Ion M 2028 Notes 144A May 15, 2028 5.75 | - | 0.030% | ||
| 1268 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.030% | ||
| 1269 | Iqvia Inc 6.5% 15May2030 | IQV 6.5 05/15/30 144 | 0.030% | ||
| 1270 | Jacobs Entertainment, Inc. | JACENT 6.75 02/15/29 | 0.030% | ||
| 1271 | Jaguar Land Rover Automotive Plc | TTMTIN 4.5 10/01/27 | 0.030% | ||
| 1272 | Jaguar Land Rover Automo 5.5 07/15/2029 | TTMTIN 5.5 07/15/29 | 0.030% | ||
| 1273 | Jefferies Fin 6.625% 10/15/31 | JEFFIN 6.625 10/15/3 | 0.030% | ||
| 1274 | Jefferson Capital Holdings Llc Corp. Note 2029-02-15 | JEFCAP 9.5 02/15/29 | 0.030% | ||
| 1275 | Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030 | JEFCAP 8.25 05/15/30 | 0.030% | ||
| 1276 | Ziff Davis Inc Inc Company Guar 144a 10/30 4.625 | ZD 4.625 10/15/30 14 | 0.030% | ||
| 1277 | K Hovnanian Enterp 8% 04/01/31 | - | 0.030% | ||
| 1278 | K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033 | - | 0.030% | ||
| 1279 | Kaiser Aluminum Corp 5.88% 01Mar2034 | - | 0.030% | ||
| 1280 | KB Home, 7.25% 15jul2030, USD | KBH 7.25 07/15/30 | 0.030% | ||
| 1281 | Ken Garff Automotive Llc 144a 4.875000% 09/15/2028 | KENGAR 4.875 09/15/2 | 0.030% | ||
| 1282 | Kingpin Interme 7.25% 10/15/32 | - | 0.030% | ||
| 1283 | Knife River Holding Co. 7.75 5/1/2031 | KNIRIV 7.75 05/01/31 | 0.030% | ||
| 1284 | Kohls Corp 144A 10% Jun 01, 2030 | KSS 10 06/01/30 144A | 0.030% | ||
| 1285 | Kontoor Brands Inc. 4.125 11/15/2029 | KTB 4.125 11/15/29 1 | 0.030% | ||
| 1286 | Korn Ferry 4.625 12/15/2027 | KFY 4.625 12/15/27 1 | 0.030% | ||
| 1287 | L Brands Inc 5.25% 02/01/2028 | BBWI 5.25 02/01/28 | 0.030% | ||
| 1288 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.030% | ||
| 1289 | Lgi Homes Inc Company Guar 144A 11/32 7 | LGIH 7 11/15/32 144A | 0.030% | ||
| 1290 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.030% | ||
| 1291 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.030% | ||
| 1292 | Lamar Media Corp 3.63% 15Jan2031 | LAMR 3.625 01/15/31 | 0.030% | ||
| 1293 | Ld Holdings Group Llc Company Guar 144A 04/28 6.125 | LNDPT 6.125 04/01/28 | 0.030% | ||
| 1294 | Leeward Renewabl 4.25% 01-Jul-2029. | LEEREN 4.25 07/01/29 | 0.030% | ||
| 1295 | Levi Strauss & C 3.5% 03/01/31 | LEVI 3.5 03/01/31 14 | 0.030% | ||
| 1296 | Liberty Mutual Group Inc | LIBMUT 7.8 03/15/37 | 0.030% | ||
| 1297 | Liberty Mutual Group Inc. 4.30 02/01/2061 | LIBMUT 4.3 02/01/61 | 0.030% | ||
| 1298 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.030% | ||
| 1299 | Lithia Motors Inc Sr Unsecured 144a 12/27 4.625 | LAD 4.625 12/15/27 1 | 0.030% | ||
| 1300 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.030% | ||
| 1301 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.030% | ||
| 1302 | Mph Acquisition Holdings Llc 6.75 03/31/2031 | MLTPLN 6.75 03/31/31 | 0.030% | ||
| 1303 | Miwd Holdco Ii Llc | MIWIDO 5.5 02/01/30 | 0.030% | ||
| 1304 | M 6.125 03/15/32 144A | M 6.125 03/15/32 144 | 0.030% | ||
| 1305 | Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032 | MGY 6.875 12/01/32 1 | 0.030% | ||
| 1306 | Majordrive Holdings Iv L | CLUCAR 6.375 06/01/2 | 0.030% | ||
| 1307 | Marriott Ownership Resorts, Inc. 4.75% Jan 15/28 | VAC 4.75 01/15/28 | 0.030% | ||
| 1308 | Marriott Ownership Resor 4.5 06/15/2029 | VAC 4.5 06/15/29 144 | 0.030% | ||
| 1309 | Martin Midstream Partners Lp 11.500%, Due 02/15/28 | MMLP 11.5 02/15/28 1 | 0.030% | ||
| 1310 | Match Group Inc | MTCHII 5 12/15/27 14 | 0.030% | ||
| 1311 | Match Group Hld Ii Llc 5.625 02/15/2029 | MTCHII 5.625 02/15/2 | 0.030% | ||
| 1312 | Match Group Inc Sr Nt 144a 4.125 2030-08-01 | MTCHII 4.125 08/01/3 | 0.030% | ||
| 1313 | Match Group Hld Ii Llc 3.625 10/01/2031 | MTCHII 3.625 10/01/3 | 0.030% | ||
| 1314 | Mattamy Group Corp 12/15/2033 | - | 0.030% | ||
| 1315 | Mednax Inc 5.375% 02/15/30 | MD 5.375 02/15/30 14 | 0.030% | ||
| 1316 | Merlin Entertainments Gr 0.07375 2031-02-15 | MERLLN 7.375 02/15/3 | 0.030% | ||
| 1317 | Millicom International Cellular Sa 7.375% 04/02/2032 | TIGO 7.375 04/02/32 | 0.030% | ||
| 1318 | Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01 | - | 0.030% | ||
| 1319 | Minerals Technologies In 5 07/01/2028 | MTX 5 07/01/28 144A | 0.030% | ||
| 1320 | Moog Inc 10/15/2034 2034-10-15 | - | 0.030% | ||
| 1321 | Motion Bondco Dac | MERLLN 6.625 11/15/2 | 0.030% | ||
| 1322 | Mueller Water Products Inc 144A 4% Jun 15, 2029 | MWA 4 06/15/29 144A | 0.030% | ||
| 1323 | Murphy Oil Corporation | - | 0.030% | ||
| 1324 | Murphy Oil Usa, Inc. | MUSA 4.75 09/15/29 | 0.030% | ||
| 1325 | Murphy Oil Usa Inc 3.750% 02/15/2031 | MUSA 3.75 02/15/31 1 | 0.030% | ||
| 1326 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.030% | ||
| 1327 | Nrg Energy, Inc. 3.875% 15-Feb-2032 | NRG 3.875 02/15/32 1 | 0.030% | ||
| 1328 | Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01 | - | 0.030% | ||
| 1329 | Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030 | VETCN 6.875 05/01/30 | 0.030% | ||
| 1330 | Vermilion Energ 7.25% 02/15/33 | VETCN 7.25 02/15/33 | 0.030% | ||
| 1331 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | VIAV 3.75 10/01/29 1 | 0.030% | ||
| 1332 | Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75 | VICTRA 8.75 09/15/29 | 0.030% | ||
| 1333 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.030% | ||
| 1334 | Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033 | - | 0.030% | ||
| 1335 | Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027 | VSTJET 7.875 05/01/2 | 0.030% | ||
| 1336 | Vistajet Malta Finance Plc 144A 8.75% Jan 15, 2032 8.75 2032-01-15 | - | 0.030% | ||
| 1337 | Vornado Realty Lp 3.4% Jun 01, 2031 | VNO 3.4 06/01/31 | 0.030% | ||
| 1338 | Vornado Realty Lp Sr Unsecured 02/33 5.75 | - | 0.030% | ||
| 1339 | Walker & Dunlop, Inc. 6.625 04/01/2033 | WD 6.625 04/01/33 14 | 0.030% | ||
| 1340 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 0.030% | ||
| 1341 | Williams Scotsman Inc 144A 7.38% Oct 1, 2031 | WLSC 7.375 10/01/31 | 0.030% | ||
| 1342 | Williams Scotsman International, Inc. 4.625% 15-Aug-2028 | WLSC 4.625 08/15/28 | 0.030% | ||
| 1343 | Wilsonart Llc 11 08/15/2032 | WLSNRT 11 08/15/32 1 | 0.030% | ||
| 1344 | Wyndham Destinations Inc Sr Secured 04/27 5.75 | TNL 4.5 04/01/27 | 0.030% | ||
| 1345 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.030% | ||
| 1346 | Xhr Lp 6.625% 05/15/30 | XHR 6.625 05/15/30 1 | 0.030% | ||
| 1347 | Xpo Inc 144A 7.13% Jun 1, 2031 | XPO 7.125 06/01/31 1 | 0.030% | ||
| 1348 | Yum! Brands Inc 6.88 11/15/2037 | YUM 6.875 11/15/37 | 0.030% | ||
| 1349 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.030% | ||
| 1350 | Cdk Steerco Coop 7.25 2029 7.25% Jun 15, 2029 | - | 0.030% | ||
| 1351 | Cdk Steerco Coop 8 2029 8% Jun 15, 2029 | - | 0.030% | ||
| 1352 | Se Cosmos Llc 144A 8.25% May 05, 2031 | - | 0.030% | ||
| 1353 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.030% | ||
| 1354 | Mativ Holdings, Inc. 8 2029-10-01 | MATV 8 10/01/29 144A | 0.030% | ||
| 1355 | Science Applications Intl Corp New 4.875% 04/01/2028 144a | SAIC 4.875 04/01/28 | 0.030% | ||
| 1356 | Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15 | SMG 4.5 10/15/29 | 0.030% | ||
| 1357 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.030% | ||
| 1358 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.030% | ||
| 1359 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.030% | ||
| 1360 | Seagate Data Stor | STX 5.875 07/15/30 1 | 0.030% | ||
| 1361 | Seagate Data Stor Company Guar 144A 12/29 8.25 | STX 8.25 12/15/29 14 | 0.030% | ||
| 1362 | Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031 | STX 8.5 07/15/31 144 | 0.030% | ||
| 1363 | Seagate Data Storage Tech 8.5 11/30/2034 | STX 5.75 12/01/34 14 | 0.030% | ||
| 1364 | Sealed Air Corp | SEE 6.875 07/15/33 1 | 0.030% | ||
| 1365 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.030% | ||
| 1366 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.030% | ||
| 1367 | Corporate Bonds | SCI 4.625 12/15/27 | 0.030% | ||
| 1368 | Service Properties Trust 144A 0% Sep 30, 2027 | - | 0.030% | ||
| 1369 | Saks Global Enterprises Llc Tl 4.99 12/31/2079 4.99 2079-12-31 | - | 0.030% | ||
| 1370 | Shea Homes Lp/Shea Homes Funding | SHEAHM 4.75 02/15/28 | 0.030% | ||
| 1371 | Corporate Bonds | SBGI 5.5 03/01/30 14 | 0.030% | ||
| 1372 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.030% | ||
| 1373 | South Bow Can Infra Hold 7.625% Flt 03/01/55 | SOBOCN V7.625 03/01/ | 0.030% | ||
| 1374 | Specialty Building Products Holdin 144A 7.75% Oct 15, 2029 | SBPLLC 7.75 10/15/29 | 0.030% | ||
| 1375 | Speedway Motorsports Llc / Speedway Funding Ii Inc | TRK 4.875 11/01/27 1 | 0.030% | ||
| 1376 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.030% | ||
| 1377 | Starwood Property Trust, Inc. 5.25% Oct 15, 2028 | - | 0.030% | ||
| 1378 | Station Casinos Llc 4.625 12/01/2031 | RRR 4.625 12/01/31 1 | 0.030% | ||
| 1379 | Stena International Sa Regd 144A P/P 7.62500000 02/15/31 | STENA 7.625 02/15/31 | 0.030% | ||
| 1380 | Suncoke Energy Inc 4.875 06/30/2029 | SXC 4.875 06/30/29 1 | 0.030% | ||
| 1381 | Sunoco Lp 144A 7% Sep 15, 2028 | SUN 7 09/15/28 144A | 0.030% | ||
| 1382 | Sunoco Lp 144A 5.88 Jul 15, 2027 | - | 0.030% | ||
| 1383 | Sunoco Lp/Finance Corp 5.875 03/15/2028 | SUN 5.875 03/15/28 | 0.030% | ||
| 1384 | Sword Purchaser Llc 144A 10.5% Apr 15, 2034 | - | 0.030% | ||
| 1385 | Synaptics, Inc. | SYNA 4 06/15/29 144A | 0.030% | ||
| 1386 | Tri Pointe Group Inc Sr Nt 5.7 2028-06-15 | TPH 5.7 06/15/28 | 0.030% | ||
| 1387 | Tallgrass Nrg Prtnr/Fin 6 09/01/2031 | TEP 6 09/01/31 144A | 0.030% | ||
| 1388 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.030% | ||
| 1389 | Team Health Ho 8.375% 06/30/28 8.375 2028-06-30 | TMH 8.375 06/30/28 1 | 0.030% | ||
| 1390 | Teine Energy Ltd 6.875 04/15/2029 | TEINEN 6.875 04/15/2 | 0.030% | ||
| 1391 | Teleflex Inc | TFX 4.625 11/15/27 | 0.030% | ||
| 1392 | Tenet Healthcare Corp | THC 6.875 11/15/31 | 0.030% | ||
| 1393 | Thor Industries Regd 144A P/P 4.00000000 | THO 4 10/15/29 144A | 0.030% | ||
| 1394 | Titan International, Inc. | TWI 7 04/30/28 | 0.030% | ||
| 1395 | Topbuild Corp 3.625% 03/15/2029 144A | BLD 3.625 03/15/29 1 | 0.030% | ||
| 1396 | Topbuild Corp 4.125 02/15/2032 | BLD 4.125 02/15/32 1 | 0.030% | ||
| 1397 | Transalta Corp 5.875% 02/01/34 5.875 2034-02-01 | - | 0.030% | ||
| 1398 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.030% | ||
| 1399 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.030% | ||
| 1400 | Transocean, Inc. | RIG 7.5 04/15/31 | 0.030% | ||
| 1401 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.030% | ||
| 1402 | Trinet Group Inc 3.5 03/01/2029 | TNET 3.5 03/01/29 14 | 0.030% | ||
| 1403 | Trinet Group, Inc. 7.125 08-15-2031 | TNET 7.125 08/15/31 | 0.030% | ||
| 1404 | Tronox Holdings Plc 144A Sep 30, 2030 9.13 | - | 0.030% | ||
| 1405 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | TNOORD 8.75 03/01/30 | 0.030% | ||
| 1406 | Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029 | TPC 11.875 04/30/29 | 0.030% | ||
| 1407 | Twilio, 3.625% 15Mar2029, USD | TWLO 3.625 03/15/29 | 0.030% | ||
| 1408 | Twilio, 3.875% 15Mar2031, USD | TWLO 3.875 03/15/31 | 0.030% | ||
| 1409 | US Foods Inc Regd 144A P/P 4.62500000 | USFOOD 4.625 06/01/3 | 0.030% | ||
| 1410 | US FOODS INC 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.030% | ||
| 1411 | Us Foods Inc 5.75 2033-04-15 | USFOOD 5.75 04/15/33 | 0.030% | ||
| 1412 | Under Armour Inc 144A W/O Rts 7.25 07/15/2030 | UA 7.25 07/15/30 144 | 0.030% | ||
| 1413 | United Natural Foods Inc 6.75% 10/15/2028 144a | UNFI 6.75 10/15/28 1 | 0.030% | ||
| 1414 | Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc | UNIT 4.75 04/15/28 1 | 0.030% | ||
| 1415 | Uniti Services Llc 144A | - | 0.030% | ||
| 1416 | Vfh Parent Llc / Valor Co-Issuer Inc | VIRT 7.5 06/15/31 14 | 0.030% | ||
| 1417 | Valeant Pharmaceuticals Intl 8.5 01/31/2027 | BHCCN 8.5 01/31/27 1 | 0.030% | ||
| 1418 | Valvoline Inc 3.625 06/15/2031 | VVV 3.625 06/15/31 1 | 0.030% | ||
| 1419 | Velocity Com Cap Llc 9.38% 02/15/2031 9.38 | - | 0.030% | ||
| 1420 | Boise Cascade Company Company Guar 144a 07/30 4.875 | BCC 4.875 07/01/30 1 | 0.030% | ||
| 1421 | Brandywine Oper 3.95% 11/15/27 | BDN 3.95 11/15/27 | 0.030% | ||
| 1422 | Brandywine Operating Partnership Lp 7.55 03/15/2028 | BDN 8.3 03/15/28 | 0.030% | ||
| 1423 | Brinker International In Regd 144A P/P 8.25000000 | EAT 8.25 07/15/30 14 | 0.030% | ||
| 1424 | Brink'S Co/The Regd 144A P/P 6.50000000 | BCO 6.5 06/15/29 144 | 0.030% | ||
| 1425 | Brink'S Co/The Regd 144A P/P 6.75000000 | BCO 6.75 06/15/32 14 | 0.030% | ||
| 1426 | Bristow Group Inc 144A 6.75% Feb 01, 2033 | - | 0.030% | ||
| 1427 | British Telecommunications Plc | BRITEL V4.875 11/23/ | 0.030% | ||
| 1428 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.030% | ||
| 1429 | Buckeye Partner 5.85% 11/15/43 | BPL 5.85 11/15/43 | 0.030% | ||
| 1430 | Buckeye Partners, Lp | BPL 4.125 12/01/27 | 0.030% | ||
| 1431 | Buckeye Partners Lp 4.5 3/1/2028 | BPL 4.5 03/01/28 144 | 0.030% | ||
| 1432 | Burford Capital Global Finance Llc 6.25 04/15/2028 | BURLN 6.25 04/15/28 | 0.030% | ||
| 1433 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.030% | ||
| 1434 | Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034 | - | 0.030% | ||
| 1435 | C&s Group Enterprises Llc 5 12/15/2028 | CSWHOL 5 12/15/28 14 | 0.030% | ||
| 1436 | Cbs Corp 4.9% 08/15/2044 | PARA 4.9 08/15/44 | 0.030% | ||
| 1437 | Corporate Bonds | PARA 4.6 01/15/45 | 0.030% | ||
| 1438 | Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030 | VIRIFP 10 10/15/30 1 | 0.030% | ||
| 1439 | Chc Group Llc 11.75 09/01/2030 | - | 0.030% | ||
| 1440 | Cmg Media Corp 8.875% 06/18/29 | CMGMCO 8.875 06/18/2 | 0.030% | ||
| 1441 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.030% | ||
| 1442 | Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15 | AMBATH 12.75 01/15/3 | 0.030% | ||
| 1443 | Csc Holdings Llc Sr Unsecured 144a 04/28 7.5 | CSCHLD 7.5 04/01/28 | 0.030% | ||
| 1444 | Cnx Resources Corp 5.88% 03/01/2034 5.88 | - | 0.030% | ||
| 1445 | Cvr Energy Inc 144A 7.5% Feb 15, 2031 | - | 0.030% | ||
| 1446 | Cable One Inc 4 11/15/2030 | CABO 4 11/15/30 144A | 0.030% | ||
| 1447 | Calumet Specialty Products Partners Lp 9.75 07/15/2028 | CLMT 9.75 07/15/28 1 | 0.030% | ||
| 1448 | Camelot Return Merger Su Sr Secured 144A 08/28 8.75 | CNR 8.75 08/01/28 14 | 0.030% | ||
| 1449 | Carriage Services Inc 4.25 05/15/2029 | CSV 4.25 05/15/29 14 | 0.030% | ||
| 1450 | Cars.com Inc | CARS 6.375 11/01/28 | 0.030% | ||
| 1451 | Cascades Inc/cascades Usa Inc 5.38% 01/15/2028 | CASCN 5.375 01/15/28 | 0.030% | ||
| 1452 | Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75 | CASCN 6.75 07/15/30 | 0.030% | ||
| 1453 | Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15 | - | 0.030% | ||
| 1454 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.030% | ||
| 1455 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.030% | ||
| 1456 | Central 4.125% 04/31 | CENT 4.125 04/30/31 | 0.030% | ||
| 1457 | Century Alumin 6.875% 08/01/32 6.875 2032-08-01 | CENX 6.875 08/01/32 | 0.030% | ||
| 1458 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.030% | ||
| 1459 | CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625 | - | 0.030% | ||
| 1460 | Champ Acquisit 8.375% 12/01/31 | VISANT 8.375 12/01/3 | 0.030% | ||
| 1461 | Charles River Laboratori 3.75 03/15/2029 | CRL 3.75 03/15/29 14 | 0.030% | ||
| 1462 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.030% | ||
| 1463 | Chobani Llc/Finance Corp 4.625 11/15/2028 | CHBANI 4.625 11/15/2 | 0.030% | ||
| 1464 | Chobani Llc/Chobani Finance Corp., Inc. | CHBANI 7.625 07/01/2 | 0.030% | ||
| 1465 | Ciena Corp. | CIEN 4 01/31/30 144A | 0.030% | ||
| 1466 | Cimpress Nv 7.38% 09-15-2032 | CMPR 7.375 09/15/32 | 0.030% | ||
| 1467 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.030% | ||
| 1468 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.030% | ||
| 1469 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | CLF 4.625 03/01/29 1 | 0.030% | ||
| 1470 | Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01 | - | 0.030% | ||
| 1471 | Cogent Communications Group, 7% 15jun2027, USD | CCOI 7 06/15/27 144A | 0.030% | ||
| 1472 | Cogent Comms Grp / Fin 6.50 2032-07-01 | CCOI 6.5 07/01/32 14 | 0.030% | ||
| 1473 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.030% | ||
| 1474 | Conduent Business Services Llc / Conduent State & Local Solutions Inc | CNDT 6 11/01/29 144A | 0.030% | ||
| 1475 | Consolidated Energy Fin Regd 144A P/P 5.62500000 | CONSEN 5.625 10/15/2 | 0.030% | ||
| 1476 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.030% | ||
| 1477 | Constellium Se 6.375 08/15/2032 | CSTM 6.375 08/15/32 | 0.030% | ||
| 1478 | Credit Acceptance Corp. 6.625 2030-03-15 | CACC 6.625 03/15/30 | 0.030% | ||
| 1479 | Crown Americas 5.25% 04/01/30 | CCK 5.25 04/01/30 | 0.030% | ||
| 1480 | Cushman And Wakefield U.S. Borrower Llc. | CWK 8.875 09/01/31 1 | 0.030% | ||
| 1481 | Dpl Inc 4.35 | AES 4.35 04/15/29 | 0.030% | ||
| 1482 | Dealer Tire Llc 144a 8% 2/1/2028 | DEATIR 8 02/01/28 14 | 0.030% | ||
| 1483 | Delek Logistics Partners Lp / Delek Logistics Fin Corp 7.125% 06/01/2028 144A | DKL 7.125 06/01/28 1 | 0.030% | ||
| 1484 | Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032 | GLOBAU 8.75 01/15/32 | 0.030% | ||
| 1485 | Aes Corp/The 0.0695 07/F15/2055 | AES V6.95 07/15/55 | 0.030% | ||
| 1486 | Amc Entertainmen 7.5% 02/15/29 | AMC 7.5 02/15/29 144 | 0.030% | ||
| 1487 | Amn Healthcare I 6.5% 01/15/31 | - | 0.030% | ||
| 1488 | Angi Group Llc | ANGI 3.875 08/15/28 | 0.030% | ||
| 1489 | Atptow 7 7/8 02/03/30 | ATPTOW 7.875 02/03/3 | 0.030% | ||
| 1490 | Academy Ltd 6 11/15/2027 | ACALTD 6 11/15/27 14 | 0.030% | ||
| 1491 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.030% | ||
| 1492 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.030% | ||
| 1493 | Acrisure Llc / Fin Inc 6% 01Aug2029 | ACRISU 6 08/01/29 14 | 0.030% | ||
| 1494 | Acushnet Company 5.625 12/01/2033 5.625 2033-12-01 | - | 0.030% | ||
| 1495 | Adams Homes Inc 9.25 10-15-2028 | AHOMES 9.25 10/15/28 | 0.030% | ||
| 1496 | Adapthealth Llc | ADAHEA 4.625 08/01/2 | 0.030% | ||
| 1497 | Advance Auto Parts Company Guar 144A 04/30 3.9 | AAP 3.9 04/15/30 | 0.030% | ||
| 1498 | Advantage Sales & 9% 11/15/30 | - | 0.030% | ||
| 1499 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | WMS 6.375 06/15/30 1 | 0.030% | ||
| 1500 | Advanced Drainage System 5.38% 03/01/2034 5.38 | - | 0.030% | ||
| 1501 | Ahead Db Holdings Llc 6.625% 05/01/2028 | AHEDBB 6.625 05/01/2 | 0.030% | ||
| 1502 | Alcoa Nederland Holding Bv 4.125 03/31/2029 | AA 4.125 03/31/29 14 | 0.030% | ||
| 1503 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.030% | ||
| 1504 | Allegiant Trave 7.25 8/27 | ALGT 7.25 08/15/27 1 | 0.030% | ||
| 1505 | Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 | ARLP 8.625 06/15/29 | 0.030% | ||
| 1506 | Allison Transmission Inc 4.75 10/01/2027 | ALSN 4.75 10/01/27 1 | 0.030% | ||
| 1507 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.030% | ||
| 1508 | Altice France Sa (France) 144A Oct 15, 2031 6.5 | - | 0.030% | ||
| 1509 | Alta Equipment Group Inc 9% 01Jun2029 | ALTG 9 06/01/29 144A | 0.030% | ||
| 1510 | Alumina Pty Ltd Company Guar 144A 03/30 6.125 | AA 6.125 03/15/30 14 | 0.030% | ||
| 1511 | Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875 | ABCSUP 3.875 11/15/2 | 0.030% | ||
| 1512 | American National Group 7.000% Flt 12/01/55 | ANGINC V7 12/01/55 | 0.030% | ||
| 1513 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | APU 9.375 06/01/28 1 | 0.030% | ||
| 1514 | Amsted Industr 4.625% 05/15/30 | AMSIND 4.625 05/15/3 | 0.030% | ||
| 1515 | Ams Osram Ag 12.25 03/30/2029 | AMSSW 12.25 03/30/29 | 0.030% | ||
| 1516 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.030% | ||
| 1517 | Arbor Realty Sr Inc Company Guar 144A 12/28 8.5 | - | 0.030% | ||
| 1518 | Arches Buyer Inc 6.125 12/01/2028 | ACOM 6.125 12/01/28 | 0.030% | ||
| 1519 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.030% | ||
| 1520 | Arko Corp 5.125 11/15/2029 | ARKO 5.125 11/15/29 | 0.030% | ||
| 1521 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.030% | ||
| 1522 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.030% | ||
| 1523 | Ashland Llc Regd 144A P/P 3.37500000 | ASH 3.375 09/01/31 1 | 0.030% | ||
| 1524 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.030% | ||
| 1525 | Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.030% | ||
| 1526 | Atkore Inc 4.25 06/01/2031 | ATKR 4.25 06/01/31 1 | 0.030% | ||
| 1527 | Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030 | ATLC 9.75 09/01/30 1 | 0.030% | ||
| 1528 | Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028 | AY 4.125 06/15/28 14 | 0.030% | ||
| 1529 | Avis Budget Car/Finance 4.75 04/01/2028 | CAR 4.75 04/01/28 14 | 0.030% | ||
| 1530 | Azorra Finance Ltd 144A | - | 0.030% | ||
| 1531 | B&G Foods, Inc. 5.25 09/15/2027 | BGS 5.25 09/15/27 | 0.030% | ||
| 1532 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.030% | ||
| 1533 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.030% | ||
| 1534 | Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030 | - | 0.030% | ||
| 1535 | Corp. Note 01/05/2029 | BANIJA 8.125 05/01/2 | 0.030% | ||
| 1536 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.030% | ||
| 1537 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.030% | ||
| 1538 | Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032 | SIZPLT 9.5 07/01/32 | 0.030% | ||
| 1539 | Beazer Homes Usa Inc 5.88 10/15/2027 | BZH 5.875 10/15/27 | 0.030% | ||
| 1540 | Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029 | BXMT 7.75 12/01/29 1 | 0.030% | ||
| 1541 | Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01 | - | 0.030% | ||
| 1542 | Deluxe Corp 8.125% 09/15/29 | DLX 8.125 09/15/29 1 | 0.030% | ||
| 1543 | Discovery Communications Llc 5% Sep 20, 2037 | WBD 5 09/20/37 * | 0.030% | ||
| 1544 | Diversified Healthcare T 4.375 03/01/2031 | DHC 4.375 03/01/31 | 0.030% | ||
| 1545 | Dycom Industries Inc 4.5 04/15/2029 | DY 4.5 04/15/29 144A | 0.030% | ||
| 1546 | Dye & Durham Limited 8.63% 15Apr2029 | DNDCN 8.625 04/15/29 | 0.030% | ||
| 1547 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | EMECLI 6.75 07/15/31 | 0.030% | ||
| 1548 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.030% | ||
| 1549 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.030% | ||
| 1550 | Eldorado Gold Corp 6.25 09/01/2029 | ELDCN 6.25 09/01/29 | 0.030% | ||
| 1551 | Embecta Corp 5 02/15/2030 | EMBC 5 02/15/30 144A | 0.030% | ||
| 1552 | Emergent Biosolutions | EBS 3.875 08/15/28 1 | 0.030% | ||
| 1553 | Emera Us Finance Llc Variable Rate, Due 10/01/2056 | - | 0.030% | ||
| 1554 | Emera Us Finance V/R 10/01/56 | - | 0.030% | ||
| 1555 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.030% | ||
| 1556 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.030% | ||
| 1557 | Energizer Holdings Inc 6 09/15/2033 | - | 0.030% | ||
| 1558 | Energy Transfer L V/R 10/01/54 | ET V7.125 10/01/54 | 0.030% | ||
| 1559 | Enerflex Inc 144A 6.88% Jan 15, 2031 | EFXINC | 0.030% | ||
| 1560 | Enpro Inc 6.125 6/1/2033 | NPO 6.125 06/01/33 1 | 0.030% | ||
| 1561 | Enova International, Inc. 11.25 12/15/2028 | ENVA 11.25 12/15/28 | 0.030% | ||
| 1562 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.030% | ||
| 1563 | Excelerate Energy Lp 144A 8% May 15, 2030 | EXCENE 8 05/15/30 14 | 0.030% | ||
| 1564 | Fmc Corp. 3.45 2029-10-01 | FMC 3.45 10/01/29 | 0.030% | ||
| 1565 | Fmc Corp Corp. Note 2033-05-18 | FMC 5.65 05/18/33 | 0.030% | ||
| 1566 | Fmc Corp Regd 6.37500000 | FMC 6.375 05/18/53 | 0.030% | ||
| 1567 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.030% | ||
| 1568 | Fs Kkr Capital Corp Regd 7.87500000 | FSK 7.875 01/15/29 | 0.030% | ||
| 1569 | Fs Kkr Capital Corp 6.13% Jan 15, 2031 | - | 0.030% | ||
| 1570 | Ellington Financial Operating Part 144A 7.38% Sep 30, 2030 | - | 0.030% | ||
| 1571 | Fidelis Insur Hld V/R 06/15/55 | FIHL V7.75 06/15/55 | 0.030% | ||
| 1572 | Sheare 9.625 09/15/32 144A 09/15/2032 | SHEARE 9.625 09/15/3 | 0.030% | ||
| 1573 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.030% | ||
| 1574 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.030% | ||
| 1575 | Firstcash Inc 144A 6.13% May 01, 2034 6.13 2034-05-01 | - | 0.030% | ||
| 1576 | Five Point Operati 8% 10/01/30 | - | 0.030% | ||
| 1577 | Fluor Corporation 4.25% Sep 15, 2028 | FLR 4.25 09/15/28 | 0.030% | ||
| 1578 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.030% | ||
| 1579 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.030% | ||
| 1580 | Full House Reso 8.25% 02/15/28 | FLL 8.25 02/15/28 14 | 0.030% | ||
| 1581 | Gb Ait Buyer Inc 04/30/2034 | - | 0.030% | ||
| 1582 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.030% | ||
| 1583 | Garda World Security Cor 6 06/01/2029 | GWCN 6 06/01/29 144A | 0.030% | ||
| 1584 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.030% | ||
| 1585 | Genesis Energy Lp 8.875 04/15/2030 | GEL 8.875 04/15/30 | 0.030% | ||
| 1586 | Getty Images Inc 11.25 02/21/2030 | ABEGET 11.25 02/21/3 | 0.030% | ||
| 1587 | Glatfelter Corp. | MAGN 4.75 11/15/29 1 | 0.030% | ||
| 1588 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.030% | ||
| 1589 | Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25 | GLP 8.25 01/15/32 14 | 0.030% | ||
| 1590 | Global Part/Gl 7.125% 07/01/33 | GLP 7.125 07/01/33 1 | 0.030% | ||
| 1591 | Global Atlantic Fin Co Company Guar 144A 03/56 Var | - | 0.030% | ||
| 1592 | Goeasy Ltd 144A Feb 15, 2031 6.88 | GSYCN 6.875 02/15/31 | 0.030% | ||
| 1593 | Goodyear Tire & Rubber Co/The 5.25% 30Apr2031 | GT 5.25 04/30/31 | 0.030% | ||
| 1594 | Goodyear Tire & Rubber 5.625 04/30/2033 | GT 5.625 04/30/33 | 0.030% | ||
| 1595 | Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01 | - | 0.030% | ||
| 1596 | Grand Canyon University 5.13 2028-10-01 | GCUNIV 5.125 10/01/2 | 0.030% | ||
| 1597 | Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28 | GPK 3.5 03/15/28 144 | 0.030% | ||
| 1598 | Graphic Packaging Intl Inc 3.75% 02/01/2030 144A | GPK 3.75 02/01/30 14 | 0.030% | ||
| 1599 | Greystar Real Estate Par 7.75 09-01-2030 | GRSTAR 7.75 09/01/30 | 0.030% | ||
| 1600 | Grubhub Holdings Inc 144A 6% Jul 31, 2030 | - | 0.030% | ||
| 1601 | Ha Sustainable Inf Cap Company Guar 06/56 Var | - | 0.030% | ||
| 1602 | Harsco Corp Company Guar 144A 07/27 5.75 | NVRI 5.75 07/31/27 1 | 0.030% | ||
| 1603 | Harvest Midstream I Lp 7.5% 15May2032 | HARMID 7.5 05/15/32 | 0.030% | ||
| 1604 | Helix Energy Solutions Group Inc 9.75 03/01/2029 | HLX 9.75 03/01/29 14 | 0.030% | ||
| 1605 | Hertz Corp 5 12/01/2029 | HTZ 5 12/01/29 144A | 0.030% | ||
| 1606 | Hess Midstream Operations, 5.5% 15 Oct 2030, USD | HESM 5.5 10/15/30 14 | 0.030% | ||
| 1607 | Hightower Hold 9.125% 01/31/30 | HIGTOW 9.125 01/31/3 | 0.030% | ||
| 1608 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.030% | ||
| 1609 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032 | HILCRP 6.25 04/15/32 | 0.030% | ||
| 1610 | Hilcorp Energy I/Hilcorp 6.88% 15May2034 | HILCRP 6.875 05/15/3 | 0.030% | ||
| 1611 | Hilton Domestic Operating 6.1250% Mat 04/01/2032 | HLT 6.125 04/01/32 1 | 0.030% | ||
| 1612 | Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031 | HGVLLC 4.875 07/01/3 | 0.030% | ||
| 1613 | Service Properties Trust 3.95 01/15/2028 | SVC 3.95 01/15/28 | 0.030% | ||
| 1614 | Service Properties Trust Sr Unsecured 10/29 4.95 4.95 | SVC 4.95 10/01/29 | 0.030% | ||
| 1615 | Howard Hughes Corp/The 03/01/2032 | - | 0.030% | ||
| 1616 | Howard Hughes Corp/The 03/01/2034 | - | 0.030% | ||
| 1617 | Hub International, Ltd. | HBGCN 5.625 12/01/29 | 0.030% | ||
| 1618 | Hudson Pacific Properties, L.P. 3.95 11/01/2027 | HPP 3.95 11/01/27 | 0.030% | ||
| 1619 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.030% | ||
| 1620 | Discovery Communications Llc 6.35% Jun 01, 2040 | WBD 6.35 06/01/40 * | 0.020% | ||
| 1621 | Diversified Hea 7.25% 10/15/30 | - | 0.020% | ||
| 1622 | Dotdash Meredi 7.625% 06/15/32 | DOTMER 7.625 06/15/3 | 0.020% | ||
| 1623 | Dream Finders Homes Inc 8.25 08-15-2028 | DFH 8.25 08/15/28 14 | 0.020% | ||
| 1624 | Dream Finders 6.875% 09/15/30 | - | 0.020% | ||
| 1625 | Embarq Corp 7.995 06/01/2036 | EMBARQ 7.995 06/01/3 | 0.020% | ||
| 1626 | Enersys 4.375% 12/15/2027 | ENS 4.375 12/15/27 1 | 0.020% | ||
| 1627 | Enersys Regd 144A P/P 6.62500000 1/15/2032 | ENS 6.625 01/15/32 1 | 0.020% | ||
| 1628 | Entegris Inc 3.625% 05/01/2029 | ENTG 3.625 05/01/29 | 0.020% | ||
| 1629 | Ezcorp Inc 7.375 01Apr32 144A | EZPW 7.375 04/01/32 | 0.020% | ||
| 1630 | Fmc Corp Sr Unsecured 10/49 4.5 | FMC 4.5 10/01/49 | 0.020% | ||
| 1631 | Forestar Group, Inc. | FOR 5 03/01/28 144A | 0.020% | ||
| 1632 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 | GGAMFI | 0.020% | ||
| 1633 | Garden Spinco Corp | NEOG 8.625 07/20/30 | 0.020% | ||
| 1634 | Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25 | - | 0.020% | ||
| 1635 | Getty Images Inc 144A 14% Mar 01, 2028 | - | 0.020% | ||
| 1636 | Global Infrastructure So | GOINSO 5.625 06/01/2 | 0.020% | ||
| 1637 | Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD | GOINSO 7.5 04/15/32 | 0.020% | ||
| 1638 | Goeasy Ltd 144A 6.88% May 15, 2030 | GSYCN 6.875 05/15/30 | 0.020% | ||
| 1639 | Goeasy Ltd 7.625 7/29 | GSYCN 7.375 10/01/30 | 0.020% | ||
| 1640 | Graftech Finance Inc 144A 4.63% Dec 23, 2029 | EAF 4.625 12/23/29 1 | 0.020% | ||
| 1641 | Graftech Finance Inc 144A 9.88% Dec 23, 2029 | EAF 9.875 12/23/29 1 | 0.020% | ||
| 1642 | Graphic Packaging Intern 4.75 07/15/2027 | GPK 4.75 07/15/27 14 | 0.020% | ||
| 1643 | Graphic Packaging Intern 3.5 03/01/2029 | GPK 3.5 03/01/29 144 | 0.020% | ||
| 1644 | H.b. Fuller Co Sr Unsecured 10/28 4.25 | FUL 4.25 10/15/28 | 0.020% | ||
| 1645 | Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18 | - | 0.020% | ||
| 1646 | Hta Group Ltd/Mauritius 6.75 2031-04-01 | - | 0.020% | ||
| 1647 | Harrow Inc 8.625% 09/15/30 | - | 0.020% | ||
| 1648 | Herens Holdco Sarl | LNZING 4.75 05/15/28 | 0.020% | ||
| 1649 | Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15 | SVC 4.375 02/15/30 | 0.020% | ||
| 1650 | Hudson Pacific Propertie 3.25 2030-01-15 | HPP 3.25 01/15/30 | 0.020% | ||
| 1651 | A&K Travel Group Holdings Ltd 144A 7.5% May 15, 2033 | - | 0.020% | ||
| 1652 | Ahp Health Partners Inc 144A 5.75% Jul 15, 2029 | ARDT 5.75 07/15/29 1 | 0.020% | ||
| 1653 | Amn Healthcare Inc 4 04/15/2029 | AMN 4 04/15/29 144A | 0.020% | ||
| 1654 | Api Escrow Corp 4.75 10/15/2029 | APG 4.75 10/15/29 14 | 0.020% | ||
| 1655 | Api Group De Inc 144A 4.13% Jul 15, 2029 | APG 4.125 07/15/29 1 | 0.020% | ||
| 1656 | Automation Tooling Syste 4.125 12/15/2028 | ATSCN 4.125 12/15/28 | 0.020% | ||
| 1657 | Adapthealth Llc 6.12 08/01/2028 | ADAHEA 6.125 08/01/2 | 0.020% | ||
| 1658 | Advance Auto Parts Inc 1.75% Oct 01, 2027 | AAP 1.75 10/01/27 | 0.020% | ||
| 1659 | Advance Auto Parts Inc 3.5% Mar 15, 2032 | AAP 3.5 03/15/32 | 0.020% | ||
| 1660 | Advance Auto Parts Inc 5.95 03/09/2028 | AAP 5.95 03/09/28 | 0.020% | ||
| 1661 | Africell Holdin 10.5% 10/23/29 | AFRCEL 10.5 10/23/29 | 0.020% | ||
| 1662 | Affinity Gaming Llc 6.88 12/15/2027 | AFFGAM 6.875 12/15/2 | 0.020% | ||
| 1663 | Algoma Steel Inc 144A 9.125000% 04/15/2029 | ALGSTE 9.125 04/15/2 | 0.020% | ||
| 1664 | Allegheny Technologies Inc 5.875% 01/12/2027 | ATI 5.875 12/01/27 | 0.020% | ||
| 1665 | Allegheny Tech 5.125% 10/01/31 | ATI 5.125 10/01/31 | 0.020% | ||
| 1666 | Bread Financial H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.020% | ||
| 1667 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | ALIANT 5.875 11/01/2 | 0.020% | ||
| 1668 | Altice Financing Sa Sr Secured 144A 07/27 9.625 | ALTICE 9.625 07/15/2 | 0.020% | ||
| 1669 | American Axle & Mfg Inc Sr Nt 2028-07-01 | AXL 6.875 07/01/28 | 0.020% | ||
| 1670 | Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15 | AMYNTA 7.5 07/15/33 | 0.020% | ||
| 1671 | Apollo Cmmrl Real Est Fi 4.625 06/15/2029 | ARI 4.625 06/15/29 1 | 0.020% | ||
| 1672 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.020% | ||
| 1673 | Ashland Llc 6.875% 05/15/43 | ASH 6.875 05/15/43 | 0.020% | ||
| 1674 | Ashton Woods Usa/Finance Regd 144A P/P 4.62500000 | ASHWOO 4.625 08/01/2 | 0.020% | ||
| 1675 | Assurant Inc 7% 03/27/2048 | AIZ V7 03/27/48 | 0.020% | ||
| 1676 | Armor Holdco In 8.5 11/29 | EQNLN 8.5 11/15/29 1 | 0.020% | ||
| 1677 | Avis Budget Car/Finance 5.75 07/15/2027 | CAR 5.75 07/15/27 14 | 0.020% | ||
| 1678 | Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.) | CAR 5.75 07/15/27 14 | 0.020% | ||
| 1679 | Bausch Health Cos Inc Sr Unsecured 144a 01/28 5 | BHCCN 5 01/30/28 144 | 0.020% | ||
| 1680 | Bausch Health Cos Inc Company Guar 144a 02/31 5.25 | BHCCN 5.25 02/15/31 | 0.020% | ||
| 1681 | Bausch Health Cos Inc Company Guar 144a 02/29 5 | BHCCN 5 02/15/29 144 | 0.020% | ||
| 1682 | Bausch Health Cos Inc 144A 14.000000% 10/15/2030 | BHCCN 14 10/15/30 14 | 0.020% | ||
| 1683 | Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15 | BZH 7.25 10/15/29 | 0.020% | ||
| 1684 | Bzh 7.5 03/15/31 144A | BZH 7.5 03/15/31 144 | 0.020% | ||
| 1685 | Bloomin' Brands Inc/Osi 5.125 04/15/2029 | BLMN 5.125 04/15/29 | 0.020% | ||
| 1686 | Bluelinx Holdings Inc | BXC 6 11/15/29 144A | 0.020% | ||
| 1687 | Brandywine Oper Partners 4.55 10-01-2029 | BDN 4.55 10/01/29 | 0.020% | ||
| 1688 | Brandywine Operating Partnership Lp 6.13 01/15/2031 | - | 0.020% | ||
| 1689 | Brookfield Resid P 5% 06/15/29 | BRPCN 5 06/15/29 144 | 0.020% | ||
| 1690 | Buckeye Partners Lp | BPL 5.6 10/15/44 | 0.020% | ||
| 1691 | Burford Capita 6.875 4/30 | BURLN 6.875 04/15/30 | 0.020% | ||
| 1692 | Cpi Cg Inc. 10% 07/15/2029 | CPICAR 10 07/15/29 1 | 0.020% | ||
| 1693 | Xpo Cnw Inc | CNW 6.7 05/01/34 | 0.020% | ||
| 1694 | Cnx Midstream Part Lp 2030-04-15 | CNXMPF 4.75 04/15/30 | 0.020% | ||
| 1695 | Cvr Energy Inc 144A 7.88% Feb 15, 2034 | - | 0.020% | ||
| 1696 | Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028 | CALDER 11.75 06/01/2 | 0.020% | ||
| 1697 | Carriage Purchaser Inc 144A 7.875000% 10/15/2029 | PSLOGI 7.875 10/15/2 | 0.020% | ||
| 1698 | Cedar Fair Lp 6.5 01/10/2028 | FUN 6.5 10/01/28 | 0.020% | ||
| 1699 | Central Garden + Pet Co Company Guar 02/28 5.125 | CENT 5.125 02/01/28 | 0.020% | ||
| 1700 | Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15 | LUMN 7.6 09/15/39 P | 0.020% | ||
| 1701 | Lumen Technologies Inc 7.65 03/15/2042 | LUMN 7.65 03/15/42 U | 0.020% | ||
| 1702 | Lumen Tec 4.50% 01/15/29 | LUMN 4.5 01/15/29 14 | 0.020% | ||
| 1703 | Chobani Llc 6.375% 04/34 6.375 | - | 0.020% | ||
| 1704 | Clean Harbors Inc Sr Unsecured 144a 07/29 5.125 | CLH 5.125 07/15/29 1 | 0.020% | ||
| 1705 | Clearwater Paper Corp Regd 144a P/p 4.75000000 | CLW 4.75 08/15/28 14 | 0.020% | ||
| 1706 | Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875 | CLF 4.875 03/01/31 1 | 0.020% | ||
| 1707 | Cobra Acquisitionco Llc | EXETFI 6.375 11/01/2 | 0.020% | ||
| 1708 | Cobra Acquisit 12.25% 11/01/29 | EXETFI 12.25 11/01/2 | 0.020% | ||
| 1709 | Coeur Mining Inc 5.125 02/15/2029 | CDE 5.125 02/15/29 1 | 0.020% | ||
| 1710 | Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | CCOI 7 06/15/27 144a | 0.020% | ||
| 1711 | Commercial Metals Co 3.875 02/15/2031 | CMC 3.875 02/15/31 | 0.020% | ||
| 1712 | Commercial Metals Co 4.13 01/15/2030 | CMC 4.125 01/15/30 | 0.020% | ||
| 1713 | Commercial Metals Co 4.38 03/15/2032 | CMC 4.375 03/15/32 | 0.020% | ||
| 1714 | Compass Group Diversified Holdings Llc 5.00 01/15/2032 | CODI 5 01/15/32 144A | 0.020% | ||
| 1715 | Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028 | CCSI 6.5 10/15/28 14 | 0.020% | ||
| 1716 | Constellium Se | CSTM 5.625 06/15/28 | 0.020% | ||
| 1717 | Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029 | CNR 9.5 08/15/29 144 | 0.020% | ||
| 1718 | Coronado Finance Pty Ltd 9.25 2029-10-01 | CRNAU 9.25 10/01/29 | 0.020% | ||
| 1719 | Crane Co. | CXT 4.2 03/15/48 | 0.020% | ||
| 1720 | Crocs Inc Corp. Note 2029-03-15 | CROX 4.25 03/15/29 1 | 0.020% | ||
| 1721 | Crocs Inc 2031-08-15 | CROX 4.125 08/15/31 | 0.020% | ||
| 1722 | Safeway Inc | SWY 7.25 02/01/31 | 0.020% | ||
| 1723 | Soilcn 9.625 06/15/29 144A | SOILCN 9.625 06/15/2 | 0.020% | ||
| 1724 | Scripps Escrow Ii Inc 5.375 01/15/2031 | SSP 5.375 01/15/31 1 | 0.020% | ||
| 1725 | Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029 | STX 4.091 06/01/29 1 | 0.020% | ||
| 1726 | Saks Global Enterprises Llc Tl 13.67% Jul 15, 2026 13.67 2026-07-15 | - | 0.020% | ||
| 1727 | Shea Homes Lp/Shea Homes Fndg Corp | SHEAHM 4.75 04/01/29 | 0.020% | ||
| 1728 | Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5 | - | 0.020% | ||
| 1729 | Sotheby'S/Bidfair Holdings Inc | BID 5.875 06/01/29 1 | 0.020% | ||
| 1730 | Spa Holdings 3 Sr Secured 144A 02/28 4.875 | AHLMUN 4.875 02/04/2 | 0.020% | ||
| 1731 | Star Holding Llc 8.75% 08/01/2031 144A | SLCA 8.75 08/01/31 1 | 0.020% | ||
| 1732 | Stl Holding Co Llc 144A 8.750000% 02/15/2029 | DSLDHM 8.75 02/15/29 | 0.020% | ||
| 1733 | Suburban Propane Partnrs 6.5 12/15/2035 | - | 0.020% | ||
| 1734 | Tgs Asa 8.5% 01/15/30 | TGSNO 8.5 01/15/30 1 | 0.020% | ||
| 1735 | Tms International Corp 6.25 04/15/2029 | TMS 6.25 04/15/29 14 | 0.020% | ||
| 1736 | Tri Pointe Homes Inc 5.25 06/01/2027 | TPH 5.25 06/01/27 | 0.020% | ||
| 1737 | Transalta Corp 6.5% 3/15/2040 | TACN 6.5 03/15/40 | 0.020% | ||
| 1738 | Turning Point Brands Inc 7.625% 03/15/2032 144A | TPB 7.625 03/15/32 1 | 0.020% | ||
| 1739 | United States Steel Corp. 6.650 06/01/2037 | X 6.65 06/01/37 | 0.020% | ||
| 1740 | Universal Entertainment Corp 9.88 2029-08-01 | UETMF 9.875 08/01/29 | 0.020% | ||
| 1741 | Vf Corp 6 10/15/2033 | VFC 6 10/15/33 | 0.020% | ||
| 1742 | Vf Corp. 6.45 11/01/2037 | VFC 6.45 11/01/37 | 0.020% | ||
| 1743 | Vm Cons. Inc 5.50% | VRRM 5.5 04/15/29 14 | 0.020% | ||
| 1744 | Hudson Pacific Properties L.P., 5.95% 15feb2028, USD | HPP 5.95 02/15/28 | 0.020% | ||
| 1745 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.020% | ||
| 1746 | Huntsman International Llc 5.7% 2034-10-15 | HUN 5.7 10/15/34 | 0.020% | ||
| 1747 | Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31 | - | 0.020% | ||
| 1748 | Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15 | - | 0.020% | ||
| 1749 | Ingles Markets Incorporated 144A 4% Jun 15, 2031 | IMKTA 4 06/15/31 144 | 0.020% | ||
| 1750 | Ion Plat Fin Us/Sarl 4.625 5/1/2028 | - | 0.020% | ||
| 1751 | Ion Plat Fin Us/Sarl 5.0 05/01/2028 | - | 0.020% | ||
| 1752 | Iris Escrow Issuer Corp. | ITPCN 10 12/15/28 14 | 0.020% | ||
| 1753 | Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030 | JWACCC 10.25 04/01/3 | 0.020% | ||
| 1754 | JELD-WEN, INC. 4.875 12/15/2027 | JELD 4.875 12/15/27 | 0.020% | ||
| 1755 | Jones Deslauri 6.875% 10/01/33 | - | 0.020% | ||
| 1756 | Kbr, Inc. | KBR 4.75 09/30/28 14 | 0.020% | ||
| 1757 | Kb Home 6.875% 2027-06-15 | KBH 6.875 06/15/27 | 0.020% | ||
| 1758 | Kb Home 4.8% 11/15/29 | KBH 4.8 11/15/29 | 0.020% | ||
| 1759 | Us Kb Home 4% Due 31 | KBH 4 06/15/31 | 0.020% | ||
| 1760 | Kehe Distributors Llc 144A 7.13% Apr 30, 2033 7.13 2033-04-30 | - | 0.020% | ||
| 1761 | Kohl's Corp 5.55% 07/17/2045 | KSS 5.55 07/17/45 | 0.020% | ||
| 1762 | Kohl'S Corporation 3.375 05/01/2031 | KSS 3.375 05/01/31 | 0.020% | ||
| 1763 | Kronos Acquisition Holdings Inc 8.25 06/30/2031 | KIKCN 8.25 06/30/31 | 0.020% | ||
| 1764 | Lgi Homes Inc 4 7/29 | LGIH 4 07/15/29 144A | 0.020% | ||
| 1765 | Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030 | LENDMK 8.75 07/15/30 | 0.020% | ||
| 1766 | Lamar Media Corp 144A 5.38% Nov 01, 2033 | - | 0.020% | ||
| 1767 | Ld Holdings Group Llc 8.75% 01Nov2027 | LNDPT 8.75 11/01/27 | 0.020% | ||
| 1768 | Level 3 Financi 3.75% 07/15/29 | LVLT 3.75 07/15/29 1 | 0.020% | ||
| 1769 | Limited Brands 6.95 3/33 | BBWI 6.95 03/01/33 | 0.020% | ||
| 1770 | Luna 1.5 Sarl Sr Unsecured 144A 07/32 12 | - | 0.020% | ||
| 1771 | M/I Homes Inc Company Guar 02/30 3.95 | MHO 3.95 02/15/30 | 0.020% | ||
| 1772 | Macy'S Retail Hldgs Llc 4.5 12/15/2034 | M 4.5 12/15/34 | 0.020% | ||
| 1773 | Manitowoc Company Inc Secured 144A 10/31 9.25 | MTW 9.25 10/01/31 14 | 0.020% | ||
| 1774 | Corp. Note | MERC 5.125 02/01/29 | 0.020% | ||
| 1775 | Methanex Corp 5.65 12/01/2044 | MXCN 5.65 12/01/44 | 0.020% | ||
| 1776 | Millicom Intl Cellular Sa | TIGO 5.125 01/15/28 | 0.020% | ||
| 1777 | Mobius Merger Sub Inc 9% 01Jun2030 | MGI 9 06/01/30 144A | 0.020% | ||
| 1778 | Motion Finco Sarl | MERLLN 8.375 02/15/3 | 0.020% | ||
| 1779 | Murphy Oil Corp. 5.875 2042-12-01 | MUR 5.125 12/01/42 | 0.020% | ||
| 1780 | Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/2027 | MUSA 5.625 05/01/27 | 0.020% | ||
| 1781 | Ncl Corporation Ltd 144A 6.25% Mar 01, 2030 | NCLH 6.25 03/01/30 1 | 0.020% | ||
| 1782 | Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30 | - | 0.020% | ||
| 1783 | Newell Rubbermaid Inc 6.875 2036-04-01 | NWL 7.375 04/01/36 | 0.020% | ||
| 1784 | Nissan Motor Acceptance Co. Llc | NSANY 2.45 09/15/28 | 0.020% | ||
| 1785 | Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027 | NSANY 5.3 09/13/27 1 | 0.020% | ||
| 1786 | Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029 | NSANY 5.55 09/13/29 | 0.020% | ||
| 1787 | Nordstrom Inc. | JWN 6.95 03/15/28 | 0.020% | ||
| 1788 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A | NUFAU 5 01/27/30 144 | 0.020% | ||
| 1789 | Oceaneering Intl Inc Sr Unsecured 02/28 6 | OII 6 02/01/28 | 0.020% | ||
| 1790 | Oi EURopean Group Bv | OI 4.75 02/15/30 144 | 0.020% | ||
| 1791 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | SOLEIN 6.25 10/01/29 | 0.020% | ||
| 1792 | Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD | OBEBLD 9.5 04/15/30 | 0.020% | ||
| 1793 | OWENS AND MINOR INC | OMI 4.5 03/31/29 144 | 0.020% | ||
| 1794 | Owens & Minor Inc 6.63% 01Apr2030 | OMI 6.625 04/01/30 1 | 0.020% | ||
| 1795 | Owens-Brockway Regd 144A P/P 7.37500000 | OI 7.375 06/01/32 14 | 0.020% | ||
| 1796 | Oxford Finance Llc 144A 7.75% May 15, 2031 7.75 2031-05-15 | - | 0.020% | ||
| 1797 | Pra Group Inc Company Guar 144A 10/29 5 | PRAA 5 10/01/29 144A | 0.020% | ||
| 1798 | Pls Group Ltd 144A 6.88% May 01, 2031 | - | 0.020% | ||
| 1799 | Papa Johns Intl Inc 3.875% 09/15/2029 144A | PZZA 3.875 09/15/29 | 0.020% | ||
| 1800 | Patrick Industries Inc Regd 144A P/P 4.75000000 | PATK 4.75 05/01/29 1 | 0.020% | ||
| 1801 | Paysafe Finance Plc 144A 4% Jun 15, 2029 | PSFE 4 06/15/29 144a | 0.020% | ||
| 1802 | Penn National Gaming Inc 144A 4.13% Jul 01, 2029 | PENN 4.125 07/01/29 | 0.020% | ||
| 1803 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01 | BALY 5.875 09/01/31 | 0.020% | ||
| 1804 | Prestige Brands Inc | PBH 5.125 01/15/28 1 | 0.020% | ||
| 1805 | Prospect Capital Corp Regd 3.43700000 | PSEC 3.437 10/15/28 | 0.020% | ||
| 1806 | Resideo Funding Inc 4 09/01/2029 | REZI 4 09/01/29 144A | 0.020% | ||
| 1807 | Resorts World/ 4.625% 04/06/31 | RWLVCA 4.625 04/06/3 | 0.020% | ||
| 1808 | Ringcentral Inc 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.020% | ||
| 1809 | Rockies Express Pipeline Llc | ROCKIE 7.5 07/15/38 | 0.020% | ||
| 1810 | Rockies Express Pipeline Llc 0.048 05/15/2030 | ROCKIE 4.8 05/15/30 | 0.020% | ||
| 1811 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.020% | ||
| 1812 | Tk Elevator Midco Gmbh 5.25 07/15/2027 | THYELE 5.25 07/15/27 | 0.020% | ||
| 1813 | Viasat Inc 144a 6.500000% 07/15/2028 | VSAT 6.5 07/15/28 14 | 0.020% | ||
| 1814 | Austin Bidco Inc | VRTU 7.125 12/15/28 | 0.020% | ||
| 1815 | W&T Offshore Inc 144A 10.75% Feb 01, 2029 | WTI 10.75 02/01/29 1 | 0.020% | ||
| 1816 | Wr Grace Holding Llc 7.375% 03/01/2031 144A | GRA 7.375 03/01/31 1 | 0.020% | ||
| 1817 | Wabash National Corp 4.5 10/15/2028 | WNC 4.5 10/15/28 144 | 0.020% | ||
| 1818 | Whirlpool Corporation 4.5% Jun 01, 2046 4.5 | WHR 4.5 06/01/46 | 0.020% | ||
| 1819 | Whirlpool Corp 4.6 05/15/2050 | WHR 4.6 05/15/50 | 0.020% | ||
| 1820 | Whirlpool Corp. 2.40 05/15/2031 | WHR 2.4 05/15/31 | 0.020% | ||
| 1821 | Whirlpool Corporation 4.7 05/14/2032 | WHR 4.7 05/14/32 | 0.020% | ||
| 1822 | Whirlpool Corp 5.5 03/01/2033 | WHR 5.5 03/01/33 | 0.020% | ||
| 1823 | Whirlpool Corp Regd 5.75000000 | WHR 5.75 03/01/34 | 0.020% | ||
| 1824 | Travel + Leisure Co 4.625 03/01/2030 | TNL 4.625 03/01/30 1 | 0.020% | ||
| 1825 | Xerox Corporation Sr Secured 144A 10/30 10.25 | XRX 10.25 10/15/30 1 | 0.020% | ||
| 1826 | Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15 | XRX 13.5 04/15/31 14 | 0.020% | ||
| 1827 | Xerox Holdings Corp. | XRX 5.5 08/15/28 144 | 0.020% | ||
| 1828 | Yum! Brands, Inc. 5.35 11/01/2043 | YUM 5.35 11/01/43 | 0.020% | ||
| 1829 | Ziprecruiter, Inc. | ZIP 5 01/15/30 144A | 0.020% | ||
| 1830 | Allegheny Technologies Inc 4.88% 10/01/2029 | - | 0.020% | ||
| 1831 | Saks Global Enterprises Llc Tl 11% Jul 15, 2026 11 2026-07-15 | - | 0.020% | ||
| 1832 | Cbs Corp. | PARA 5.5 05/15/33 | 0.010% | ||
| 1833 | Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044 | PARA 5.25 04/01/44 | 0.010% | ||
| 1834 | Victors Merger Corp 6.375 05/15/2029 | ACPROD 6.375 05/15/2 | 0.010% | ||
| 1835 | Whirlpool Corporation Mtn 5.15% 3/1/2043 | WHR 5.15 03/01/43 MT | 0.010% | ||
| 1836 | Xerox Corporati 6.75% 12/15/39 | XRX 6.75 12/15/39 | 0.010% | ||
| 1837 | Xerox Holdings Corp Company Guar 144A 11/29 8.875 | XRX 8.875 11/30/29 1 | 0.010% | ||
| 1838 | Iho Verwaltungs Gmbh 144A 7.38% May 15, 2033 7.38 2033-05-15 | - | 0.010% | ||
| 1839 | Iheartcommunications Inc | IHRT 4.75 01/15/28 1 | 0.010% | ||
| 1840 | Infrabuild Australia Pty Regd 144A P/P 14.50000000 | INFRAB 14.5 11/15/28 | 0.010% | ||
| 1841 | Jeld-Wen Holding Inc 144A 7% Sep 01, 2032 | JELD 7 09/01/32 144A | 0.010% | ||
| 1842 | Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032 | KIKCN 10.75 06/30/32 | 0.010% | ||
| 1843 | Level 3 Financing Inc Company Guar 144a 01/29 3.625 | LVLT 3.625 01/15/29 | 0.010% | ||
| 1844 | Macy'S Retail Holdings Llc 5.125 01/15/2042 | M 5.125 01/15/42 | 0.010% | ||
| 1845 | Macy'S Retail Hl 4.3% 02/15/43 | M 4.3 02/15/43 | 0.010% | ||
| 1846 | Mercer International Inc 144A 12.875000% 10/01/2028 | MERC 12.875 10/01/28 | 0.010% | ||
| 1847 | Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01 | - | 0.010% | ||
| 1848 | Saks Global Enterprises Llc Tl 11 12/31/2079 11 2079-12-31 | - | 0.010% | ||
| 1849 | Signal Parent Inc 144A 6.13% Apr 01, 2029 | INTLGR 6.125 04/01/2 | 0.010% | ||
| 1850 | Urban One Inc 7.63% Apr 01, 2031 | - | 0.010% | ||
| 1851 | Newfold Digita 11.75% 04/30/29 | - | 0.010% | ||
| 1852 | Perrigo Finance Unlimitd 4.9 12/15/2044 | PRGO 4.9 12/15/44 | 0.010% | ||
| 1853 | Truck Hero 144A 6.25% Jul 31, 2031 | - | 0.010% | ||
| 1854 | Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3 | SESGFP 5.3 03/25/44 | 0.010% | ||
| 1855 | Cbs Corp. | PARA 5.9 10/15/40 | 0.010% | ||
| 1856 | Cbs Corp. | PARA 4.85 07/01/42 | 0.010% | ||
| 1857 | Csc Holdings Llc Regd 144A P/P 5.00000000 | CSCHLD 5 11/15/31 14 | 0.010% | ||
| 1858 | Clearway Energy Op Llc Regd 144A P/P 3.75000000 | CWENA 3.75 01/15/32 | 0.010% | ||
| 1859 | Amc Networks Inc 4.25 02/15/2029 | AMCX 4.25 02/15/29 | 0.010% | ||
| 1860 | Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029 | FRAX 11.175 09/30/29 | 0.010% | ||
| 1861 | Allen Media Llc/Co-Issr 10.5 02/15/2028 | ALNMED 10.5 02/15/28 | 0.010% | ||
| 1862 | Ascent Resources Utica Holdings Llc / Aru Finance Corp | ASCRES 9 11/01/27 14 | 0.010% | ||
| 1863 | Bausch Health Cos Inc Company Guar 144A 05/29 7.25 | BHCCN 7.25 05/30/29 | 0.010% | ||
| 1864 | Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029 | BIGBRS 6.625 01/31/2 | 0.010% | ||
| 1865 | Brightline East Llc 11% 01/31/2030 | BRIEAS 11 01/31/30 1 | 0.010% | ||
| 1866 | Fxi Holdings Inc 14 11/15/2029 2029-11-15 | - | 0.010% | ||
| 1867 | Gps Hospitality Holding Company Ll 7 08/15/2028 | GPSHOH 7 08/15/28 14 | 0.010% | ||
| 1868 | Hta Group Ltd/Mauritius 7.5% 06/04/2029 | HLSTWR 7.5 06/04/29 | 0.010% | ||
| 1869 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.010% | ||
| 1870 | Goto Group Inc 5.5% 05/28 5.50 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.000% | ||
| 1871 | Donnelley R R & Sons Co Sr Nt 144a 8.25 2029-04-15 | RRD 8.5 04/15/29 144 | 0.000% | ||
| 1872 | Goto Group Inc 144A 5.500000% 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.000% | ||
| 1873 | Castle Us Holding Corp 144A 10% Jun 30, 2031 | CISN 10 06/30/31 144 | 0.000% | ||
| 1874 | Cornerstone Building 6.125 01/15/2029 | CNR 6.125 01/15/29 1 | 0.000% | ||
| 1875 | Ard Finance Sa 06/27 6 | ARDFIN 6.5 06/30/27 | 0.000% | ||
| 1876 | Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029 | FRAX 7.1 09/30/29 14 | 0.000% | ||
| 1877 | Escrow Rcn Corp 04/23 11.625 | - | 0.000% | ||
| 1878 | Rackspace Finance Llc Sr Secured 144A 05/28 3.5 | RAX 3.5 05/15/28 144 | 0.000% | ||
| 1879 | Radiate Holdco Llc 0.0778 09/25/2029 | - | 0.000% | ||
| 1880 | Incora Top Holdco 144A | - | 0.000% | ||
| 1881 | James Hardie International Finance Dac 5% 01/15/2028 | JHXAU 5 01/15/28 144 | 0.000% | ||
| 1882 | Vivo Energy Investments Bv | VIVENE 5.125 09/24/2 | 0.000% | ||
| 1883 | West Technology Group Llc 144A 8.5% Apr 10, 2027 | WSTC 8.5 04/10/27 14 | 0.000% | ||
| 1884 | Xerox Corp. | XRX 4.8 03/01/35 | 0.000% | ||
| 1885 | EUR CASH | - | 0.000% | ||
| 1886 | Affinion Group | - | 0.000% | ||
| 1887 | Incora Top Holdco Llc 6% Jan 31, 2033 6 2033-01-31 | - | 0.000% | ||
| 1888 | Incora Top Holdco Ta Prvt | - | 0.000% | ||
| 1889 | Quincy Health Llc Prvt | - | 0.000% | ||
| 1890 | Saks Global Enterprises Llc 0.11 12/15/2029 | SAGLEN 11 12/15/29 1 | 0.000% | ||
| 1891 | Tmh 13 1/2 06/30/28 | - | 0.000% | ||
| 1892 | Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029 | TSE 7.625 05/03/29 1 | 0.000% | ||
| 1893 | USD Cash | - | -0.730% |