XB ETF

$39.11

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$33M

TER0.30%

Holdings607

XB ETF

$39.11

BondBloxx B Rated USD High Yield Corporate Bond ETF

AUM$33M

TER0.30%

Holdings607

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 607 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cashusd	2.00%	649,979	$650.0K	••••••	••••••••	••••••••
2	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	1.41%	435,000	$460.1K	••••••	••••••••	••••••••
3	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	1.32%	385,000	$428.9K	••••••	••••••••	••••••••
4	TIBX 9 09/30/29 144A	Cloud Software Grp 9% 09/30/29	0.88%	280,000	$286.8K	••••••	••••••••	••••••••
5	DISH 11.75 11/15/27	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	0.83%	255,000	$271.1K	••••••	••••••••	••••••••
6	-	Asurion Llc/As 8.375% 02/01/34	0.75%	240,000	$243.6K	••••••	••••••••	••••••••
7	HBGCN 7.25 06/15/30	Hub International Ltd Sr Secured 144A 06/30 7.25	0.74%	230,000	$242.3K	••••••	••••••••	••••••••
8	TIHLLC 7.125 06/01/3	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.69%	215,000	$224.0K	••••••	••••••••	••••••••
9	NLSN 9.29 04/15/29 1	Neptune Bidco U 9.29% 04/15/29	0.61%	190,000	$199.1K	••••••	••••••••	••••••••
10	-	Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15	0.61%	190,000	$197.4K	••••••	••••••••	••••••••
11	TDG 6.375 05/31/33 1	Transdigm Inc 6.375% 05/31/33	0.60%	190,000	$194.9K	••••••	••••••••	••••••••
12	UNSEAM 7.875 02/15/3	Allied Universal Holdco Sr Secured 144A 02/31 7.875	0.57%	170,000	$185.5K	••••••	••••••••	••••••••
13	LVLT 7 03/31/34 144A	Level 3 Financing Inc 144A Mar 31, 2034 7.0	0.56%	170,000	$181.6K	••••••	••••••••	••••••••
14	SPLS 10.75 09/01/29	Staples Inc 144A 10.75% Sep 01, 2029	0.55%	175,000	$180.1K	••••••	••••••••	••••••••
15	ULTI 6.875 02/01/31	UKG INC 6.88% 01Feb2031	0.55%	180,000	$178.0K	••••••	••••••••	••••••••
16	WIN 8.25 10/01/31 14	Windstream Serv 8.25% 10/01/31	0.51%	155,000	$167.4K	••••••	••••••••	••••••••
17	ISATLN 9 09/15/29 14	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	0.49%	145,000	$159.0K	••••••	••••••••	••••••••
18	BSPEED 10.5 04/03/31	Connect Holding 10.5% 04/03/31	0.49%	160,000	$158.6K	••••••	••••••••	••••••••
19	CYH 10.875 01/15/32	Chs/Community Health Systems Inc 10.875 01/15/2032	0.47%	135,000	$152.8K	••••••	••••••••	••••••••
20	JBLU 9.875 09/20/31	Jetblue Airway 9.875% 09/20/31	0.46%	145,000	$149.8K	••••••	••••••••	••••••••

587+ more holdings available

See all 607 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

XB ETF All Holdings

XB holdings total 607 positions. The top 10 holdings account for 9.8% of the fund, led by Cashusd at 2.0%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.4%, Echostar Corp 10.75 11/30/2029 at 1.3%.

XB portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 21.4%.

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

XB ETF Holdings

567 of 607 holdings

Sector

Industry

Sort By

1
Cashusd
Other
2.00%
2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
1.41%
3
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.32%
4
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.88%
5
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.83%
6
Asurion Llc/As 8.375% 02/01/34
Other
0.75%
7
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.74%
8
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.69%
9
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.61%
10
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other
0.61%
11
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.60%
12
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials
0.57%
13
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials
0.56%
14
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.55%
15
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.55%
16
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.51%
17
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.49%
18
Connect Holding 10.5% 04/03/31
BSPEED 10.5 04/03/31Financials
0.49%
19
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.47%
20
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.46%
21
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.46%
22
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.46%
23
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other
0.46%
24
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.45%
25
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.45%
26
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.45%
27
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.45%
28
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.44%
29
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.44%
30
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.41%
31
Tenet Healthca 6.125% 10/01/28
Other
0.40%
32
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.37%
33
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other
0.37%
34
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.36%
35
Prime Healthcare Services 9.375% 09/01/2029 144A
PRIHEA 9.375 09/01/2Health Care
0.36%
36
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.36%
37
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.35%
38
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.34%
39
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.34%
40
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.34%
41
NEPTUNE BIDCO US 9.5% 02/15/33
FN MA3871Financials
0.34%
42
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services
0.33%
43
Windstream 7.5% 10/33
Other
0.33%
44
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.32%
45
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.32%
46
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.32%
47
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.31%
48
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.31%
49
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.31%
50
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.31%
51
National 10.5% 12/30 10.5
Other
0.31%
52
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.30%
53
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.30%
54
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other
0.30%
55
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.29%
56
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.29%
57
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.29%
58
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.29%
59
American Axle & 7.75% 10/15/33
Other
0.29%
60
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.28%
61
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.28%
62
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.28%
63
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.28%
64
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.28%
65
Clarios Global Lp 6.75% 15-sep-2032
Other
0.28%
66
Ionpla 7.875 09/30/2032
Other
0.28%
67
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.28%
68
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.28%
69
Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028
BORRNO 10 11/15/28 1Financials
0.27%
70
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.27%
71
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.27%
72
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.27%
73
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.27%
74
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.26%
75
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.26%
76
Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030
ACRISU 7.5 11/06/30 Financials
0.26%
77
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.26%
78
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.26%
79
Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000
CHDN 5.75 04/01/30 1Consumer Discretionary
0.25%
80
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials
0.25%
81
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.25%
82
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.25%
83
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.25%
84
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.25%
85
NCL Corp Ltd 5.88 01/15/2031
Other
0.25%
86
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.24%
87
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.24%
88
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.24%
89
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.24%
90
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.24%
91
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy
0.24%
92
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.24%
93
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.24%
94
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.24%
95
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other
0.24%
96
Six Flags/Can Won/Millen 8.625%, Due 01/15/2032 8.625 2032-01-15
Other
0.24%
97
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.23%
98
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.23%
99
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.23%
100
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.23%
101
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.23%
102
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.23%
103
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.23%
104
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.23%
105
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.23%
106
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.23%
107
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.23%
108
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.23%
109
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN V8.125 PERP 1Consumer Discretionary
0.23%
110
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.23%
111
Global Medical 7.375% 10/01/32
Other
0.23%
112
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials
0.22%
113
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.22%
114
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.22%
115
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.22%
116
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.22%
117
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.22%
118
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.22%
119
Icahn Enterprises Lp 144A 10% Nov 15, 2029
IEP 10 11/15/29 144AFinancials
0.22%
120
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.22%
121
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
Other
0.22%
122
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.21%
123
Comstock Resou 5.875% 01/15/30
CRK 5.875 01/15/30 1Energy
0.21%
124
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.21%
125
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.21%
126
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.21%
127
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.21%
128
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.21%
129
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.21%
130
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.21%
131
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.21%
132
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.21%
133
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples
0.20%
134
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.20%
135
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.20%
136
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples
0.20%
137
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.20%
138
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.20%
139
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials
0.20%
140
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.20%
141
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary
0.20%
142
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
0.20%
143
Columbus 7.125% 02/33
Other
0.20%
144
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.19%
145
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.19%
146
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.19%
147
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.19%
148
Waste Pro Usa Inc 7% 02/01/33
WASPRO 7 02/01/33 14Industrials
0.19%
149
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.19%
150
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.19%
151
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.19%
152
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.19%
153
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary
0.19%
154
NCL CORP 6.25 9/33
Other
0.19%
155
Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A
BORRNO 10.375 11/15/Energy
0.18%
156
Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75
POWSOL 6.75 05/15/28Materials
0.18%
157
Efesto Bidco Spa 7.5% 02/15/32
EBIDCO 7.5 02/15/32 Financials
0.18%
158
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029
FGP 5.875 04/01/29 1Energy
0.18%
159
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.18%
160
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.18%
161
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.18%
162
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.18%
163
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.18%
164
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.18%
165
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.18%
166
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.18%
167
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.18%
168
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.18%
169
Olympus Water Us Holding Corp 2028-01-10
SOLEIN 4.25 10/01/28Utilities
0.18%
170
Phoenix Aviatio 9.25% 07/15/30
PHOAVI 9.25 07/15/30Financials
0.18%
171
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.18%
172
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.18%
173
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.18%
174
Summit Midstream Holdings Llc 8.625 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.18%
175
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029
Other
0.18%
176
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.18%
177
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.18%
178
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.18%
179
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other
0.18%
180
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.17%
181
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.17%
182
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.17%
183
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.17%
184
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.17%
185
Wayfair Llc 7.75% 09/15/30
W 7.75 09/15/30 144AConsumer Discretionary
0.17%
186
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.17%
187
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.17%
188
Capstone Borrower Inc Regd 144A P/P 8.00000000
CVT 8 06/15/30 144AFinancials
0.17%
189
Clarivate Science Holdings Corp 4.88% 01Jul2029
CLVTSC 4.875 07/01/2Information Technology
0.17%
190
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.17%
191
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.17%
192
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.17%
193
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.17%
194
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.17%
195
Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030
NAVCOR 8.5 03/15/30 Financials
0.17%
196
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.17%
197
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.17%
198
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.17%
199
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.17%
200
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.17%
201
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.17%
202
Northern Oil & 7.875% 10/15/33
Other
0.17%
203
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.17%
204
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other
0.17%
205
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.16%
206
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.16%
207
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services
0.16%
208
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.16%
209
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.16%
210
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.16%
211
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.16%
212
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.16%
213
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy
0.16%
214
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.16%
215
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.16%
216
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.16%
217
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.16%
218
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.16%
219
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.16%
220
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.16%
221
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.16%
222
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.16%
223
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.16%
224
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.16%
225
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029
IEP 9.75 01/15/29Financials
0.16%
226
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.16%
227
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
Other
0.16%
228
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.15%
229
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.15%
230
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy
0.15%
231
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.15%
232
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.15%
233
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.15%
234
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.15%
235
Forward Air Corporation
FWRD 9.5 10/15/31 14Communication Services
0.15%
236
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.15%
237
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.15%
238
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.15%
239
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.15%
240
LONG RIDGE ENER 8.75% 02/15/32
LONRID 8.75 02/15/32Utilities
0.15%
241
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate
0.15%
242
Mcgraw Hill Education 7.38% 01Sep2031
MHED 7.375 09/01/31 Consumer Discretionary
0.15%
243
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.15%
244
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.15%
245
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.15%
246
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.15%
247
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.15%
248
Tidewater Inc. 9.125% 15-Jul-2030
TDW 9.125 07/15/30 1Energy
0.15%
249
Ion Plat Fin Us/Sarl 8.75 5/1/2029
Other
0.15%
250
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.14%
251
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.14%
252
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.14%
253
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary
0.14%
254
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.14%
255
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.14%
256
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.14%
257
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.14%
258
Wildfire Interme 7.5% 10/15/29
WILDFI 7.5 10/15/29 Financials
0.14%
259
Zi Tech Llc/Zi 3.875% 02/01/29
ZMINFO 3.875 02/01/2Information Technology
0.14%
260
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032
CAR 8.375 06/15/32 1Financials
0.14%
261
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.14%
262
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.14%
263
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary
0.14%
264
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.14%
265
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.14%
266
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.14%
267
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.14%
268
Healthequity Inc 2029-01-10
HQY 4.5 10/01/29 144Health Care
0.14%
269
Hub International Ltd Regd 144A P/P 5.62500000
HBGCN 5.625 12/01/29Financials
0.14%
270
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.14%
271
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.14%
272
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.14%
273
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.14%
274
Midcontinent Communicati 8% 15Aug2032
MIDCON 8 08/15/32 14Communication Services
0.14%
275
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.14%
276
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.14%
277
Petco Health & 8.25% 02/01/31
Other
0.14%
278
Rivers Enterprise Sr Secured 144A 10/30 6.25
Other
0.14%
279
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.14%
280
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.14%
281
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.14%
282
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.13%
283
ACADIA HEALTHC 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.13%
284
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.13%
285
Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy
0.13%
286
Nabors Industries Inc Corp. Note 8.875 2031-08-15
NBR 8.875 08/15/31 1Energy
0.13%
287
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.13%
288
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.13%
289
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.13%
290
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples
0.13%
291
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.13%
292
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.13%
293
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.13%
294
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.13%
295
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.13%
296
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.13%
297
Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.13%
298
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.13%
299
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.13%
300
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.13%
301
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.13%
302
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.13%
303
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.13%
304
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.13%
305
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.13%
306
Cimpress Plc 7.375% 09/15/32
CMPR 7.375 09/15/32 Consumer Discretionary
0.13%
307
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.13%
308
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.13%
309
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.13%
310
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.13%
311
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.13%
312
Hudbay Minerals Inc 6.1250% Mat 04/01/2029
HBMCN 6.125 04/01/29Materials
0.13%
313
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.13%
314
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.13%
315
Synergy Infrastructure Holdings Llc 7.875% 12/01/2 7.875
Other
0.13%
316
Chc Group Llc 11.75 09/01/2030
Other
0.13%
317
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.13%
318
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.12%
319
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials
0.12%
320
Avis 144A Life Sr Unsec 4.75% 04-01-28
CAR 4.75 04/01/28 14Financials
0.12%
321
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.12%
322
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.12%
323
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.12%
324
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.12%
325
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.12%
326
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
GEL 8.875 04/15/30Energy
0.12%
327
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.12%
328
Gt 5 5/8 04/30/33
GT 5.625 04/30/33Consumer Discretionary
0.12%
329
Kaiser Aluminum Corp 4.5% 01Jun2031
KALU 4.5 06/01/31 14Materials
0.12%
330
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.12%
331
KIMMERIDGE TEXAS 8.5% 02/15/30
KTGLLC 8.5 02/15/30 Energy
0.12%
332
Us Marriott Ownership 4 1/2% Due 29 144A
VAC 4.5 06/15/29 144Consumer Discretionary
0.12%
333
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.12%
334
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.12%
335
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.12%
336
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials
0.12%
337
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.12%
338
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.12%
339
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.12%
340
Rakuten Group Inc 144A 6.25% Dec 31, 2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.12%
341
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.12%
342
Service Properties Trust 5.5% Dec 15, 2027
SVC 5.5 12/15/27Real Estate
0.12%
343
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.12%
344
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.12%
345
Wolverine World Wide 4 08/15/2029
WWW 4 08/15/29 144AConsumer Discretionary
0.12%
346
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.12%
347
Lsf12 Helix Pa 7.125% 02/01/33 7.125
Other
0.12%
348
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.12%
349
Perimeter Hol 6.25% 01/15/34
Other
0.12%
350
Virgin Medi O2 Vi Dac 8.5 3/15/2033 8.5 2033-03-15
Other
0.12%
351
Saturn Oil & Gas, Inc. 9.625 2029-06-15
Other
0.12%
352
New Enterprise Stone & L Regd 144A P/P 5.25000000
NEENST 5.25 07/15/28Materials
0.11%
353
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.11%
354
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.11%
355
Outfront Media 4.625% 03/15/30
OUT 4.625 03/15/30 1Communication Services
0.11%
356
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.11%
357
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.11%
358
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.11%
359
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.11%
360
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.11%
361
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.11%
362
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.11%
363
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.11%
364
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.11%
365
Corporate Bonds
FUN 5.5 04/15/27 144Consumer Discretionary
0.11%
366
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.11%
367
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy
0.11%
368
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.11%
369
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.11%
370
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials
0.11%
371
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.11%
372
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.11%
373
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate
0.11%
374
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.11%
375
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.11%
376
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.11%
377
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.11%
378
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.11%
379
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials
0.11%
380
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials
0.11%
381
Deluxe Corp 144A 8% Jun 01, 2029
DLX 8 06/01/29 144AIndustrials
0.11%
382
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.11%
383
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.11%
384
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.11%
385
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.11%
386
Enquest Plc Regd 144A P/P 11.62500000
ENQLN 11.625 11/01/2Energy
0.11%
387
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.11%
388
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.11%
389
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.11%
390
Freedom Mortgage Corp 12.25% 01Oct2030
FREMOR 12.25 10/01/3Financials
0.11%
391
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.11%
392
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.11%
393
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.11%
394
Harsco Corp Company Guar 144A 07/27 5.75
NVRI 5.75 07/31/27 1Industrials
0.11%
395
Maxam Prill Sarl 7.75% 15Jul2030
MXPRLL 7.75 07/15/30Materials
0.11%
396
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.11%
397
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.11%
398
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.11%
399
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.11%
400
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.11%
401
Wr Grace Holding L 7% 08/01/33
Other
0.11%
402
Comstock Resour 6.75% 03/01/29
Other
0.11%
403
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.11%
404
Five Point Operati 8% 10/01/30
Other
0.11%
405
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.11%
406
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.11%
407
The Men'S Wearhous 9% 02/01/31
Other
0.11%
408
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.10%
409
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.10%
410
Africell Holdin 10.5% 10/23/29
AFRCEL 10.5 10/23/29Communication Services
0.10%
411
BREAD FINANCIAL H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.10%
412
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.10%
413
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.10%
414
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.10%
415
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services
0.10%
416
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.10%
417
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.10%
418
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.10%
419
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.10%
420
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.10%
421
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.10%
422
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.10%
423
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.10%
424
Valvoline Inc 144a 3.63% Jun 15, 2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.10%
425
Varex Imaging Corporatio 7.875 10/15/2027
VREX 7.875 10/15/27 Health Care
0.10%
426
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.10%
427
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.10%
428
Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01
SIZPLT 9.5 07/01/32 Financials
0.10%
429
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.10%
430
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.10%
431
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.10%
432
Viridien 10% 10/15/30
VIRIFP 10 10/15/30 1Health Care
0.10%
433
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.10%
434
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.10%
435
Eldorado Gold Corporation 6.25 01/09/2029
ELDCN 6.25 09/01/29 Materials
0.10%
436
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.10%
437
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.10%
438
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.10%
439
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.10%
440
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.10%
441
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.10%
442
Us Hilton Grand 4 7/8% Due 31 144A
HGVLLC 4.875 07/01/3Consumer Discretionary
0.10%
443
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care
0.10%
444
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials
0.10%
445
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.10%
446
Transocean International Ltd 144A Oct 15, 2032 7.88
Other
0.10%
447
Tronox Inc 9.125% 09/30/30
Other
0.10%
448
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.10%
449
K Hovnanian Enterp 8% 04/01/31
Other
0.10%
450
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.10%
451
Kingpin Interme 7.25% 10/15/32
Other
0.10%
452
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.09%
453
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials
0.09%
454
Cable One Inc Company Guar 144a 11/30 4
CABO 4 11/15/30 144ACommunication Services
0.09%
455
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials
0.09%
456
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.09%
457
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.09%
458
Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028
DKL 7.125 06/01/28 1Energy
0.09%
459
Getty Images I 11.25% 02/21/30
ABEGET 11.25 02/21/3Communication Services
0.09%
460
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.09%
461
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
GT 6.625 07/15/30Consumer Discretionary
0.09%
462
Hudson Pacific Properties Lp 3.95 11-01-2027
HPP 3.95 11/01/27Real Estate
0.09%
463
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.09%
464
Hudson Pacific Properties Lp 5.95 02/15/2028
HPP 5.95 02/15/28Real Estate
0.09%
465
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.09%
466
Jacobs Entertainment Inc
JACENT 6.75 02/15/29Consumer Discretionary
0.09%
467
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.09%
468
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.09%
469
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.09%
470
Newell Brands Inc 5.625 04/01/2036
NWL 7.375 04/01/36Consumer Staples
0.09%
471
Brundage-Bone Co 7.5% 02/01/32
BBCP 7.5 02/01/32 14Industrials
0.09%
472
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.09%
473
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.09%
474
Oxford Finance Llc
OXDFLL 6.375 02/01/2Financials
0.09%
475
Papa John'S International, Inc.
PZZA 3.875 09/15/29 Consumer Discretionary
0.09%
476
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.09%
477
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.09%
478
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.09%
479
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials
0.09%
480
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.09%
481
Teine Energy Ltd 6.88% 04/15/2029
TEINEN 6.875 04/15/2Energy
0.09%
482
Tenet Healthcare Corp 6.875 11/15/2031
THC 6.875 11/15/31Health Care
0.09%
483
Titan International Inc Regd Ser Wi 7.00000000
TWI 7 04/30/28Consumer Discretionary
0.09%
484
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.09%
485
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.09%
486
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.09%
487
Energizer Holdings Inc 6 09/15/2033
Other
0.09%
488
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.09%
489
Ion Plat Fin Us/Sarl 5.75 5/15/2028
Other
0.09%
490
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.09%
491
New Home Co Inc/The 144A 9.250000% 10/01/2029
NWHM 9.25 10/01/29 1Consumer Discretionary
0.08%
492
Oi European Group B.V.
OI 4.75 02/15/30 144Materials
0.08%
493
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.08%
494
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.08%
495
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology
0.08%
496
Pitney Bowes Inc 7.25 03/15/2029
PBI 7.25 03/15/29 14Information Technology
0.08%
497
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.08%
498
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.08%
499
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.08%
500
Under Armour In 7.25% 07/15/30
UA 7.25 07/15/30 144Consumer Discretionary
0.08%
501
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary
0.08%
502
Vm Consolidated Inc 5.5 04/15/2029
VRRM 5.5 04/15/29 14Industrials
0.08%
503
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.08%
504
Vermilion Energ 7.25% 02/15/33
VETCN 7.25 02/15/33 Energy
0.08%
505
W & T Offshore 10.75% 02/01/29
WTI 10.75 02/01/29 1Energy
0.08%
506
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.08%
507
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.08%
508
Xerox Corporati 13.5% 04/15/31 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.08%
509
Ziprecruiter Inc
ZIP 5 01/15/30 144AInformation Technology
0.08%
510
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.08%
511
Arcosa Inc 4.375 04/15/2029
ACA 4.375 04/15/29 1Materials
0.08%
512
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.08%
513
Brookfield Residential Properties, Inc.
BRPCN 5 06/15/29 144Real Estate
0.08%
514
Cvr Energy Inc Company Guar 144A 02/28 5.75
CVI 5.75 02/15/28 14Energy
0.08%
515
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.08%
516
Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op
FUN 5.375 04/15/27Consumer Discretionary
0.08%
517
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.08%
518
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials
0.08%
519
Consensus Cloud Solution Regd 144A P/P 6.50000000
CCSI 6.5 10/15/28 14Information Technology
0.08%
520
Crocs Inc 4.25 03/15/2029
CROX 4.25 03/15/29 1Consumer Discretionary
0.08%
521
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.08%
522
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.08%
523
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials
0.08%
524
Hudson Pacific Propertie 3.25 01/15/2030
HPP 3.25 01/15/30Real Estate
0.08%
525
JW ALUMINUM CO 10.25% 04/01/30
JWACCC 10.25 04/01/3Materials
0.08%
526
Motion Finco S 8.375% 02/15/32
MERLLN 8.375 02/15/3Financials
0.08%
527
Suburban Propane 6.5% 12/15/35
Other
0.08%
528
Diversified Hea 7.25% 10/15/30
Other
0.08%
529
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.07%
530
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.07%
531
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.07%
532
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.07%
533
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.07%
534
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.07%
535
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.07%
536
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care
0.07%
537
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.07%
538
Penn National Ga 4.125 07/01/2029
PENN 4.125 07/01/29 Consumer Discretionary
0.07%
539
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.07%
540
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.07%
541
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.07%
542
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.07%
543
Harrow Inc 8.625% 09/15/30
Other
0.07%
544
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.07%
545
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.06%
546
American Axle & Mfg Inc Sr Nt 2028-07-01
AXL 6.875 07/01/28Consumer Discretionary
0.06%
547
Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.75 07/15/2027
CAR 5.75 07/15/27 14Financials
0.06%
548
Beazer Homes Usa Inc 5.875 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.06%
549
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.06%
550
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.06%
551
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.06%
552
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials
0.06%
553
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.06%
554
L Brands Inc
BBWI 6.95 03/01/33Consumer Discretionary
0.06%
555
Marriott Ownership Resorts Inc Sr Nt 4.75 2028-01-15
VAC 4.75 01/15/28Consumer Discretionary
0.06%
556
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.06%
557
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.06%
558
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.06%
559
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.06%
560
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.06%
561
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.06%
562
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.06%
563
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.05%
564
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services
0.05%
565
Hecla Mining Co. 7.250% Feb 15, 2028
HL 7.25 02/15/28Materials
0.05%
566
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.04%
567
Net Other Assets
Other
-1.04%

#	Company	Ticker	Weight
1	Cashusd	-	2.000%
2	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	1.410%
3	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.320%
4	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.880%
5	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.830%
6	Asurion Llc/As 8.375% 02/01/34	-	0.750%
7	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.740%
8	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.690%
9	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.610%
10	Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15	-	0.610%
11	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.600%
12	Allied Universal Holdco Sr Secured 144A 02/31 7.875	UNSEAM 7.875 02/15/3	0.570%
13	Level 3 Financing Inc 144A Mar 31, 2034 7.0	LVLT 7 03/31/34 144A	0.560%
14	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.550%
15	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.550%
16	Windstream Serv 8.25% 10/01/31	WIN 8.25 10/01/31 14	0.510%
17	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.490%
18	Connect Holding 10.5% 04/03/31	BSPEED 10.5 04/03/31	0.490%
19	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.470%
20	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.460%
21	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.460%
22	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.460%
23	Voltagrid Llc 144A 7.38% Nov 01, 2030	-	0.460%
24	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.450%
25	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.450%
26	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.450%
27	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.450%
28	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	0.440%
29	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.440%
30	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.410%
31	Tenet Healthca 6.125% 10/01/28	-	0.400%
32	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.370%
33	Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030	-	0.370%
34	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.360%
35	Prime Healthcare Services 9.375% 09/01/2029 144A	PRIHEA 9.375 09/01/2	0.360%
36	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.360%
37	Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.350%
38	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.340%
39	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.340%
40	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.340%
41	NEPTUNE BIDCO US 9.5% 02/15/33	FN MA3871	0.340%
42	Sinclair Television Group, Inc.	SBGI 8.125 02/15/33	0.330%
43	Windstream 7.5% 10/33	-	0.330%
44	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.320%
45	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.320%
46	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.320%
47	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.310%
48	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.310%
49	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.310%
50	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.310%
51	National 10.5% 12/30 10.5	-	0.310%
52	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.300%
53	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.300%
54	Talen Energy Supply Llc 144A 6.5 Feb 01, 2036	-	0.300%
55	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.290%
56	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.290%
57	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.290%
58	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.290%
59	American Axle & 7.75% 10/15/33	-	0.290%
60	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.280%
61	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.280%
62	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.280%
63	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	NWL 8.5 06/01/28 144	0.280%
64	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.280%
65	Clarios Global Lp 6.75% 15-sep-2032	-	0.280%
66	Ionpla 7.875 09/30/2032	-	0.280%
67	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.280%
68	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.280%
69	Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028	BORRNO 10 11/15/28 1	0.270%
70	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.270%
71	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.270%
72	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.270%
73	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.270%
74	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.260%
75	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.260%
76	Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030	ACRISU 7.5 11/06/30	0.260%
77	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.260%
78	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.260%
79	Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000	CHDN 5.75 04/01/30 1	0.250%
80	CLARIOS GLOBAL 6.75% 02/15/30	POWSOL 6.75 02/15/30	0.250%
81	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.250%
82	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.250%
83	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.250%
84	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.250%
85	NCL Corp Ltd 5.88 01/15/2031	-	0.250%
86	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.240%
87	Rr Donnelley & Sons Co. 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.240%
88	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.240%
89	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.240%
90	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.240%
91	Transocean Inc Corp. Note 2030-02-15	RIG 8.75 02/15/30 14	0.240%
92	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.240%
93	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.240%
94	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.240%
95	LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033	-	0.240%
96	Six Flags/Can Won/Millen 8.625%, Due 01/15/2032 8.625 2032-01-15	-	0.240%
97	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.230%
98	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.230%
99	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.230%
100	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.230%
101	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.230%
102	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.230%
103	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.230%
104	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.230%
105	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.230%
106	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.230%
107	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.230%
108	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.230%
109	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN V8.125 PERP 1	0.230%
110	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.230%
111	Global Medical 7.375% 10/01/32	-	0.230%
112	Scih Salt Holdings Inc 4.875 05/01/2028	MORTON 4.875 05/01/2	0.220%
113	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.220%
114	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.220%
115	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.220%
116	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.220%
117	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.220%
118	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.220%
119	Icahn Enterprises Lp 144A 10% Nov 15, 2029	IEP 10 11/15/29 144A	0.220%
120	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.220%
121	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	-	0.220%
122	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.210%
123	Comstock Resou 5.875% 01/15/30	CRK 5.875 01/15/30 1	0.210%
124	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.210%
125	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.210%
126	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.210%
127	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.210%
128	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.210%
129	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.210%
130	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.210%
131	Star Parent Inc	SYNH 9 10/01/30 144A	0.210%
132	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.210%
133	Simmons Food Inc/Simmons 4.625 03/01/2029	SIMFOO 4.625 03/01/2	0.200%
134	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.200%
135	Wayfair Llc 7.25 10/31/2029	W 7.25 10/31/29 144A	0.200%
136	Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030	UNVR 8.5 06/15/30 14	0.200%
137	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.200%
138	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.200%
139	Lcm Investments Holdings Regd 144A P/P 4.87500000	MAGLLC 4.875 05/01/2	0.200%
140	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.200%
141	ADIENT GLOBAL HO 7.5% 02/15/33	ADNT 7.5 02/15/33 14	0.200%
142	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	0.200%
143	Columbus 7.125% 02/33	-	0.200%
144	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.190%
145	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.190%
146	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.190%
147	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.190%
148	Waste Pro Usa Inc 7% 02/01/33	WASPRO 7 02/01/33 14	0.190%
149	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.190%
150	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.190%
151	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.190%
152	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.190%
153	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.190%
154	NCL CORP 6.25 9/33	-	0.190%
155	Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A	BORRNO 10.375 11/15/	0.180%
156	Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75	POWSOL 6.75 05/15/28	0.180%
157	Efesto Bidco Spa 7.5% 02/15/32	EBIDCO 7.5 02/15/32	0.180%
158	Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029	FGP 5.875 04/01/29 1	0.180%
159	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.180%
160	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.180%
161	Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.180%
162	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.180%
163	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.180%
164	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.180%
165	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.180%
166	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.180%
167	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.180%
168	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.180%
169	Olympus Water Us Holding Corp 2028-01-10	SOLEIN 4.25 10/01/28	0.180%
170	Phoenix Aviatio 9.25% 07/15/30	PHOAVI 9.25 07/15/30	0.180%
171	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.180%
172	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.180%
173	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.180%
174	Summit Midstream Holdings Llc 8.625 10/31/2029	SUMMPL 8.625 10/31/2	0.180%
175	Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029	-	0.180%
176	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.180%
177	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.180%
178	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.180%
179	Tenet Healthcare Corp 144A 6% Nov 15, 2033	-	0.180%
180	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.170%
181	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.170%
182	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.170%
183	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.170%
184	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.170%
185	Wayfair Llc 7.75% 09/15/30	W 7.75 09/15/30 144A	0.170%
186	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.170%
187	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.170%
188	Capstone Borrower Inc Regd 144A P/P 8.00000000	CVT 8 06/15/30 144A	0.170%
189	Clarivate Science Holdings Corp 4.88% 01Jul2029	CLVTSC 4.875 07/01/2	0.170%
190	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.170%
191	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.170%
192	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.170%
193	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.170%
194	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.170%
195	Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030	NAVCOR 8.5 03/15/30	0.170%
196	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.170%
197	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.170%
198	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.170%
199	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.170%
200	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.170%
201	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.170%
202	Northern Oil & 7.875% 10/15/33	-	0.170%
203	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.170%
204	Alpha Generation Llc Company Guar 144A 01/34 6.25	-	0.170%
205	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.160%
206	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.160%
207	Outfront Media Capital Llc 5.00 08/15/2027	OUT 5 08/15/27 144A	0.160%
208	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.160%
209	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.160%
210	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.160%
211	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.160%
212	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.160%
213	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029	TEP 7.375 02/15/29 1	0.160%
214	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.160%
215	Transdigm Inc	TDG 4.875 05/01/29	0.160%
216	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.160%
217	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.160%
218	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.160%
219	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.160%
220	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.160%
221	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.160%
222	Goat Holdco Llc	B 6.75 02/01/32 144A	0.160%
223	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.160%
224	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.160%
225	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029	IEP 9.75 01/15/29	0.160%
226	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.160%
227	Ferrellgas Lp/Ferrellgas 9.25 01/15/2031	-	0.160%
228	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.150%
229	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.150%
230	Cvr Energy Inc 8.5 01/15/2029	CVI 8.5 01/15/29 144	0.150%
231	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.150%
232	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.150%
233	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.150%
234	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.150%
235	Forward Air Corporation	FWRD 9.5 10/15/31 14	0.150%
236	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.150%
237	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.150%
238	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.150%
239	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.150%
240	LONG RIDGE ENER 8.75% 02/15/32	LONRID 8.75 02/15/32	0.150%
241	Madison Iaq LLC 144A 4.125	MADIAQ 4.125 06/30/2	0.150%
242	Mcgraw Hill Education 7.38% 01Sep2031	MHED 7.375 09/01/31	0.150%
243	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.150%
244	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.150%
245	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.150%
246	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.150%
247	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.150%
248	Tidewater Inc. 9.125% 15-Jul-2030	TDW 9.125 07/15/30 1	0.150%
249	Ion Plat Fin Us/Sarl 8.75 5/1/2029	-	0.150%
250	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.140%
251	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.140%
252	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.140%
253	Station Casinos 4.5% 02/15/28	RRR 4.5 02/15/28 144	0.140%
254	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.140%
255	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.140%
256	Uniti Group/Csl Capital 4.75 04/15/2028	UNIT 4.75 04/15/28 1	0.140%
257	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.140%
258	Wildfire Interme 7.5% 10/15/29	WILDFI 7.5 10/15/29	0.140%
259	Zi Tech Llc/Zi 3.875% 02/01/29	ZMINFO 3.875 02/01/2	0.140%
260	Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032	CAR 8.375 06/15/32 1	0.140%
261	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.140%
262	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.140%
263	Churchill Downs Inc	CHDN 5.5 04/01/27 14	0.140%
264	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.140%
265	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.140%
266	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.140%
267	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.140%
268	Healthequity Inc 2029-01-10	HQY 4.5 10/01/29 144	0.140%
269	Hub International Ltd Regd 144A P/P 5.62500000	HBGCN 5.625 12/01/29	0.140%
270	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.140%
271	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.140%
272	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.140%
273	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.140%
274	Midcontinent Communicati 8% 15Aug2032	MIDCON 8 08/15/32 14	0.140%
275	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.140%
276	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.140%
277	Petco Health & 8.25% 02/01/31	-	0.140%
278	Rivers Enterprise Sr Secured 144A 10/30 6.25	-	0.140%
279	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.140%
280	Garda World Security Sr Secured 144A 01/31 6.5	-	0.140%
281	Getty Images, Inc. 10.5% 15-nov-2030	-	0.140%
282	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.130%
283	ACADIA HEALTHC 7.375% 03/15/33	ACHC 7.375 03/15/33	0.130%
284	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.130%
285	Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027	APU 5.75 05/20/27	0.130%
286	Nabors Industries Inc Corp. Note 8.875 2031-08-15	NBR 8.875 08/15/31 1	0.130%
287	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.130%
288	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.130%
289	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.130%
290	Newell Brands, 6.375% 15sep2027, USD	NWL 6.375 09/15/27	0.130%
291	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.130%
292	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.130%
293	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.130%
294	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.130%
295	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.130%
296	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.130%
297	Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.130%
298	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.130%
299	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.130%
300	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.130%
301	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.130%
302	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.130%
303	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.130%
304	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.130%
305	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.130%
306	Cimpress Plc 7.375% 09/15/32	CMPR 7.375 09/15/32	0.130%
307	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.130%
308	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.130%
309	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.130%
310	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.130%
311	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.130%
312	Hudbay Minerals Inc 6.1250% Mat 04/01/2029	HBMCN 6.125 04/01/29	0.130%
313	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.130%
314	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.130%
315	Synergy Infrastructure Holdings Llc 7.875% 12/01/2 7.875	-	0.130%
316	Chc Group Llc 11.75 09/01/2030	-	0.130%
317	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.130%
318	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.120%
319	Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029	CAR 5.375 03/01/29 1	0.120%
320	Avis 144A Life Sr Unsec 4.75% 04-01-28	CAR 4.75 04/01/28 14	0.120%
321	Magnum Management Corporation	FUN 5.25 07/15/29	0.120%
322	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.120%
323	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.120%
324	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.120%
325	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.120%
326	Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030	GEL 8.875 04/15/30	0.120%
327	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.120%
328	Gt 5 5/8 04/30/33	GT 5.625 04/30/33	0.120%
329	Kaiser Aluminum Corp 4.5% 01Jun2031	KALU 4.5 06/01/31 14	0.120%
330	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.120%
331	KIMMERIDGE TEXAS 8.5% 02/15/30	KTGLLC 8.5 02/15/30	0.120%
332	Us Marriott Ownership 4 1/2% Due 29 144A	VAC 4.5 06/15/29 144	0.120%
333	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.120%
334	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.120%
335	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.120%
336	Apollo Cmmrl Real Est Fi 4.625 06/15/2029	ARI 4.625 06/15/29 1	0.120%
337	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.120%
338	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.120%
339	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.120%
340	Rakuten Group Inc 144A 6.25% Dec 31, 2049	RAKUTN V6.25 PERP 14	0.120%
341	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.120%
342	Service Properties Trust 5.5% Dec 15, 2027	SVC 5.5 12/15/27	0.120%
343	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.120%
344	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.120%
345	Wolverine World Wide 4 08/15/2029	WWW 4 08/15/29 144A	0.120%
346	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.120%
347	Lsf12 Helix Pa 7.125% 02/01/33 7.125	-	0.120%
348	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.120%
349	Perimeter Hol 6.25% 01/15/34	-	0.120%
350	Virgin Medi O2 Vi Dac 8.5 3/15/2033 8.5 2033-03-15	-	0.120%
351	Saturn Oil & Gas, Inc. 9.625 2029-06-15	-	0.120%
352	New Enterprise Stone & L Regd 144A P/P 5.25000000	NEENST 5.25 07/15/28	0.110%
353	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.110%
354	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.110%
355	Outfront Media 4.625% 03/15/30	OUT 4.625 03/15/30 1	0.110%
356	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.110%
357	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.110%
358	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.110%
359	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.110%
360	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.110%
361	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.110%
362	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.110%
363	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.110%
364	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.110%
365	Corporate Bonds	FUN 5.5 04/15/27 144	0.110%
366	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.110%
367	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	TEP 6 09/01/31 144A	0.110%
368	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.110%
369	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.110%
370	Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028	VSTJET 9.5 06/01/28	0.110%
371	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.110%
372	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.110%
373	Williams Scotsman International, Inc. 4.625% 15-Aug-2028	WLSC 4.625 08/15/28	0.110%
374	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.110%
375	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.110%
376	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.110%
377	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.110%
378	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.110%
379	Chart Industries Inc 9.5% 01Jan2031	GTLS 9.5 01/01/31 14	0.110%
380	Corp. Note 5.375 05/15/2027	CC 5.375 05/15/27	0.110%
381	Deluxe Corp 144A 8% Jun 01, 2029	DLX 8 06/01/29 144A	0.110%
382	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.110%
383	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.110%
384	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.110%
385	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.110%
386	Enquest Plc Regd 144A P/P 11.62500000	ENQLN 11.625 11/01/2	0.110%
387	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.110%
388	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.110%
389	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.110%
390	Freedom Mortgage Corp 12.25% 01Oct2030	FREMOR 12.25 10/01/3	0.110%
391	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.110%
392	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.110%
393	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.110%
394	Harsco Corp Company Guar 144A 07/27 5.75	NVRI 5.75 07/31/27 1	0.110%
395	Maxam Prill Sarl 7.75% 15Jul2030	MXPRLL 7.75 07/15/30	0.110%
396	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.110%
397	Angi Group Llc	ANGI 3.875 08/15/28	0.110%
398	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.110%
399	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.110%
400	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.110%
401	Wr Grace Holding L 7% 08/01/33	-	0.110%
402	Comstock Resour 6.75% 03/01/29	-	0.110%
403	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.110%
404	Five Point Operati 8% 10/01/30	-	0.110%
405	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.110%
406	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.110%
407	The Men'S Wearhous 9% 02/01/31	-	0.110%
408	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.100%
409	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.100%
410	Africell Holdin 10.5% 10/23/29	AFRCEL 10.5 10/23/29	0.100%
411	BREAD FINANCIAL H V/R 06/15/35	BFH V8.375 06/15/35	0.100%
412	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.100%
413	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.100%
414	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.100%
415	Odeon Finco Plc 11-01-2027	AMC 12.75 11/01/27 1	0.100%
416	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.100%
417	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.100%
418	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.100%
419	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.100%
420	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.100%
421	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.100%
422	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.100%
423	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.100%
424	Valvoline Inc 144a 3.63% Jun 15, 2031	VVV 3.625 06/15/31 1	0.100%
425	Varex Imaging Corporatio 7.875 10/15/2027	VREX 7.875 10/15/27	0.100%
426	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.100%
427	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.100%
428	Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01	SIZPLT 9.5 07/01/32	0.100%
429	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.100%
430	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.100%
431	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.100%
432	Viridien 10% 10/15/30	VIRIFP 10 10/15/30 1	0.100%
433	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.100%
434	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.100%
435	Eldorado Gold Corporation 6.25 01/09/2029	ELDCN 6.25 09/01/29	0.100%
436	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.100%
437	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.100%
438	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.100%
439	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.100%
440	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.100%
441	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.100%
442	Us Hilton Grand 4 7/8% Due 31 144A	HGVLLC 4.875 07/01/3	0.100%
443	INSULET CORPORAT 6.5% 04/01/33	PODD 6.5 04/01/33 14	0.100%
444	Miwd Holdco Ii Llc / Miwd Finance Corp	MIWIDO 5.5 02/01/30	0.100%
445	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.100%
446	Transocean International Ltd 144A Oct 15, 2032 7.88	-	0.100%
447	Tronox Inc 9.125% 09/30/30	-	0.100%
448	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.100%
449	K Hovnanian Enterp 8% 04/01/31	-	0.100%
450	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.100%
451	Kingpin Interme 7.25% 10/15/32	-	0.100%
452	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.090%
453	Bombardier Inc 6 02/15/2028	BBDBCN 6 02/15/28 14	0.090%
454	Cable One Inc Company Guar 144a 11/30 4	CABO 4 11/15/30 144A	0.090%
455	Carriage Services Inc 144A 4.25% May 15, 2029	CSV 4.25 05/15/29 14	0.090%
456	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.090%
457	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.090%
458	Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028	DKL 7.125 06/01/28 1	0.090%
459	Getty Images I 11.25% 02/21/30	ABEGET 11.25 02/21/3	0.090%
460	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.090%
461	Goodyear Tire & Rubber Co/The 6.625% 07/15/2030	GT 6.625 07/15/30	0.090%
462	Hudson Pacific Properties Lp 3.95 11-01-2027	HPP 3.95 11/01/27	0.090%
463	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.090%
464	Hudson Pacific Properties Lp 5.95 02/15/2028	HPP 5.95 02/15/28	0.090%
465	Iamgold Corp.	IMGCN 5.75 10/15/28	0.090%
466	Jacobs Entertainment Inc	JACENT 6.75 02/15/29	0.090%
467	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.090%
468	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.090%
469	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.090%
470	Newell Brands Inc 5.625 04/01/2036	NWL 7.375 04/01/36	0.090%
471	Brundage-Bone Co 7.5% 02/01/32	BBCP 7.5 02/01/32 14	0.090%
472	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.090%
473	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.090%
474	Oxford Finance Llc	OXDFLL 6.375 02/01/2	0.090%
475	Papa John'S International, Inc.	PZZA 3.875 09/15/29	0.090%
476	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.090%
477	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.090%
478	Stonemor Inc	STON 8.5 05/15/29 14	0.090%
479	Tkc Holdings 6.88% 05/15/2028	TKCHOL 6.875 05/15/2	0.090%
480	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.090%
481	Teine Energy Ltd 6.88% 04/15/2029	TEINEN 6.875 04/15/2	0.090%
482	Tenet Healthcare Corp 6.875 11/15/2031	THC 6.875 11/15/31	0.090%
483	Titan International Inc Regd Ser Wi 7.00000000	TWI 7 04/30/28	0.090%
484	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.090%
485	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.090%
486	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.090%
487	Energizer Holdings Inc 6 09/15/2033	-	0.090%
488	Getty Images Inc 144A 14% Mar 01, 2028	-	0.090%
489	Ion Plat Fin Us/Sarl 5.75 5/15/2028	-	0.090%
490	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.090%
491	New Home Co Inc/The 144A 9.250000% 10/01/2029	NWHM 9.25 10/01/29 1	0.080%
492	Oi European Group B.V.	OI 4.75 02/15/30 144	0.080%
493	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.080%
494	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.080%
495	Pitney Bowes Inc 144A 6.88% Mar 15, 2027	PBI 6.875 03/15/27 1	0.080%
496	Pitney Bowes Inc 7.25 03/15/2029	PBI 7.25 03/15/29 14	0.080%
497	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.080%
498	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.080%
499	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.080%
500	Under Armour In 7.25% 07/15/30	UA 7.25 07/15/30 144	0.080%
501	Universal Entertainment Corp 9.88 2029-08-01	UETMF 9.875 08/01/29	0.080%
502	Vm Consolidated Inc 5.5 04/15/2029	VRRM 5.5 04/15/29 14	0.080%
503	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.080%
504	Vermilion Energ 7.25% 02/15/33	VETCN 7.25 02/15/33	0.080%
505	W & T Offshore 10.75% 02/01/29	WTI 10.75 02/01/29 1	0.080%
506	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.080%
507	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.080%
508	Xerox Corporati 13.5% 04/15/31 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.080%
509	Ziprecruiter Inc	ZIP 5 01/15/30 144A	0.080%
510	Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031	ADNT 8.25 04/15/31 1	0.080%
511	Arcosa Inc 4.375 04/15/2029	ACA 4.375 04/15/29 1	0.080%
512	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.080%
513	Brookfield Residential Properties, Inc.	BRPCN 5 06/15/29 144	0.080%
514	Cvr Energy Inc Company Guar 144A 02/28 5.75	CVI 5.75 02/15/28 14	0.080%
515	Cars.com Inc	CARS 6.375 11/01/28	0.080%
516	Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op	FUN 5.375 04/15/27	0.080%
517	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.080%
518	CoEUR Mining Inc 02/15/2029	CDE 5.125 02/15/29 1	0.080%
519	Consensus Cloud Solution Regd 144A P/P 6.50000000	CCSI 6.5 10/15/28 14	0.080%
520	Crocs Inc 4.25 03/15/2029	CROX 4.25 03/15/29 1	0.080%
521	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.080%
522	Garden Spinco Corp	NEOG 8.625 07/20/30	0.080%
523	Great Lakes Dredge&Dock 5.25 06/01/2029	GLDD 5.25 06/01/29 1	0.080%
524	Hudson Pacific Propertie 3.25 01/15/2030	HPP 3.25 01/15/30	0.080%
525	JW ALUMINUM CO 10.25% 04/01/30	JWACCC 10.25 04/01/3	0.080%
526	Motion Finco S 8.375% 02/15/32	MERLLN 8.375 02/15/3	0.080%
527	Suburban Propane 6.5% 12/15/35	-	0.080%
528	Diversified Hea 7.25% 10/15/30	-	0.080%
529	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.070%
530	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.070%
531	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.070%
532	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.070%
533	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.070%
534	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.070%
535	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.070%
536	Owens And Minor Inc	OMI 6.625 04/01/30 1	0.070%
537	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.070%
538	Penn National Ga 4.125 07/01/2029	PENN 4.125 07/01/29	0.070%
539	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.070%
540	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.070%
541	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.070%
542	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.070%
543	Harrow Inc 8.625% 09/15/30	-	0.070%
544	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.070%
545	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.060%
546	American Axle & Mfg Inc Sr Nt 2028-07-01	AXL 6.875 07/01/28	0.060%
547	Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.75 07/15/2027	CAR 5.75 07/15/27 14	0.060%
548	Beazer Homes Usa Inc 5.875 10/15/2027	BZH 5.875 10/15/27	0.060%
549	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.060%
550	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.060%
551	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.060%
552	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.060%
553	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.060%
554	L Brands Inc	BBWI 6.95 03/01/33	0.060%
555	Marriott Ownership Resorts Inc Sr Nt 4.75 2028-01-15	VAC 4.75 01/15/28	0.060%
556	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.060%
557	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.060%
558	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.060%
559	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.060%
560	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.060%
561	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.060%
562	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.060%
563	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.050%
564	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	CCOI 7 06/15/27 144a	0.050%
565	Hecla Mining Co. 7.250% Feb 15, 2028	HL 7.25 02/15/28	0.050%
566	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.040%
567	Net Other Assets	-	-1.040%