XB ETF

$38.86

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AUM$72M

TER0.30%

Holdings585

XB ETF

$38.86

BondBloxx B Rated USD High Yield Corporate Bond ETF

AUM$72M

TER0.30%

Holdings585

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Showing top 15 of 579 holdingsSee all 579 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	1.41%	435,000	$465.8K	-	Health Care	Pharmaceuticals
2	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	1.39%	410,000	$458.0K	-	Communication Services	Media
3	-	CashUSD	1.35%	445,653	$445.7K	Pro	Pro	Pro
4	DISH 11.75 11/15/27	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	0.85%	260,000	$279.5K	Pro	Pro	Pro
5	TIBX 9 09/30/29 144A	Cloud Software Group Inc 9% 30Sep2029	0.82%	280,000	$270.4K	Pro	Pro	Pro
6	HBGCN 7.25 06/15/30	Hub International Ltd Sr Secured 144A 06/30 7.25	0.76%	240,000	$251.1K	Pro	Pro	Pro
7	-	Asurion Llc/Asurion Co 8.38% 02/01/2034	0.72%	240,000	$236.6K	Pro	Pro	Pro
8	TIHLLC 7.125 06/01/3	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.67%	215,000	$220.3K	Pro	Pro	Pro
9	NLSN 9.29 04/15/29 1	Neptune Bidco Us Inc 9.29 04/15/2029	0.62%	195,000	$204.1K	Pro	Pro	Pro
10	TDG 6.375 05/31/33 1	Transdigm Inc 6.375% 05/31/33	0.60%	195,000	$198.3K	Pro	Pro	Pro
11	-	Mauser Packagi 7.875% 04/15/30	0.59%	190,000	$195.3K	Pro	Pro	Pro
12	-	Oak-Eagle Acqui 8.75% 07/01/34	0.57%	180,000	$188.6K	Pro	Pro	Pro
13	ULTI 6.875 02/01/31	UKG INC 6.88% 01Feb2031	0.55%	185,000	$183.1K	Pro	Pro	Pro
14	UNSEAM 7.875 02/15/3	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	0.55%	175,000	$182.3K	Pro	Pro	Pro
15	SPLS 10.75 09/01/29	Staples Inc 144A 10.75% Sep 01, 2029	0.52%	185,000	$172.9K	Pro	Pro	Pro
See the other 564 holdings of XB Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

XB ETF All Holdings

XB holdings total 585 positions. The top 10 holdings account for 9.2% of the fund, led by 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.4%, Echostar Corp 10.75 11/30/2029 at 1.4%, CashUSD at 1.4%.

XB portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 20.3%.

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

Compare XB

XB vs SPY XB vs QQQ XB vs VOO XB vs VTI XB vs IVV XB vs SCHD XB vs VYM XB vs VXUS

XB ETF Holdings

579 of 585 holdings

Sector

Industry

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1
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
1.41%
2
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.39%
3
CashUSD
Other
1.35%
4
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.85%
5
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.82%
6
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.76%
7
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.72%
8
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.67%
9
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.62%
10
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.60%
11
Mauser Packagi 7.875% 04/15/30
Other
0.59%
12
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.57%
13
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.55%
14
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.55%
15
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.52%
16
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.51%
17
Connect Holding Ii Llc 144A 10.5% Apr 03, 2031
BSPEED 10.5 04/03/31Financials
0.49%
18
Voltagrid Llc 7.38% 01Nov2030
Other
0.47%
19
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.46%
20
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.45%
21
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.45%
22
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.44%
23
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.44%
24
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.44%
25
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.44%
26
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.43%
27
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.43%
28
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.43%
29
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.42%
30
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
0.41%
31
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.40%
32
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.39%
33
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.37%
34
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.37%
35
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.35%
36
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.35%
37
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.34%
38
Neptune Bidco Us Inc 144A
Other
0.33%
39
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.33%
40
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.33%
41
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.33%
42
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.33%
43
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.33%
44
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.32%
45
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.32%
46
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.32%
47
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.32%
48
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.31%
49
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.31%
50
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.30%
51
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.30%
52
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.29%
53
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.29%
54
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.29%
55
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.29%
56
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.29%
57
National 10.5% 12/30 10.5
Other
0.29%
58
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.29%
59
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.29%
60
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.28%
61
American Axle & 7.75% 10/15/33
Other
0.28%
62
Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028
BORRNO 10 11/15/28 1Financials
0.28%
63
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.28%
64
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.28%
65
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.28%
66
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.28%
67
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.27%
68
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.27%
69
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.27%
70
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.27%
71
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.27%
72
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.27%
73
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.27%
74
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.27%
75
NCL Corp Ltd 5.88 01/15/2031
Other
0.27%
76
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.27%
77
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.27%
78
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.26%
79
CLEVELAND-CL 7.625% 01/34
Other
0.26%
80
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.26%
81
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.26%
82
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.26%
83
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.26%
84
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.26%
85
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.25%
86
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.25%
87
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.25%
88
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.25%
89
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.25%
90
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.25%
91
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.24%
92
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.24%
93
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.24%
94
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.24%
95
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.24%
96
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.24%
97
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.24%
98
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.23%
99
Six Flags Entertainment Corp 144A
Other
0.23%
100
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.23%
101
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.23%
102
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.23%
103
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.23%
104
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.23%
105
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.23%
106
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.23%
107
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.23%
108
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.23%
109
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.22%
110
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.22%
111
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.22%
112
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.22%
113
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.22%
114
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.22%
115
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.22%
116
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.22%
117
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.22%
118
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.22%
119
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
0.22%
120
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.22%
121
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.21%
122
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.21%
123
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.21%
124
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.21%
125
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.21%
126
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.21%
127
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.21%
128
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.21%
129
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.21%
130
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.21%
131
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.21%
132
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.20%
133
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.20%
134
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.20%
135
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.20%
136
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.20%
137
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.20%
138
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.20%
139
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.20%
140
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.20%
141
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.20%
142
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.20%
143
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.20%
144
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.19%
145
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.19%
146
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.19%
147
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.19%
148
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.19%
149
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.19%
150
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.19%
151
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.19%
152
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.19%
153
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.19%
154
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.19%
155
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.19%
156
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.19%
157
Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A
BORRNO 10.375 11/15/Energy
0.19%
158
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.18%
159
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.18%
160
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.18%
161
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.18%
162
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.18%
163
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.18%
164
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.18%
165
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.18%
166
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.18%
167
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.18%
168
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.18%
169
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.18%
170
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.18%
171
NCL CORP 6.25 9/33
Other
0.18%
172
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.18%
173
Park River Holdings Inc 8% 15Mar2031
Other
0.18%
174
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.18%
175
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.18%
176
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.18%
177
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.18%
178
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.17%
179
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.17%
180
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.17%
181
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.17%
182
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.17%
183
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.17%
184
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.17%
185
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.17%
186
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.17%
187
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.17%
188
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.17%
189
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.17%
190
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.17%
191
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.17%
192
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.17%
193
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.17%
194
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.17%
195
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.17%
196
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.17%
197
Industrial F&B 7.75 2/33
Other
0.17%
198
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.17%
199
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.17%
200
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.17%
201
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.17%
202
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.17%
203
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.17%
204
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.17%
205
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.17%
206
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.17%
207
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.17%
208
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.16%
209
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.16%
210
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.16%
211
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.16%
212
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.16%
213
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.16%
214
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.16%
215
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.16%
216
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.16%
217
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.16%
218
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.16%
219
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.16%
220
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.16%
221
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.16%
222
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.16%
223
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.16%
224
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.16%
225
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.16%
226
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.16%
227
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary
0.16%
228
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.16%
229
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.15%
230
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services
0.15%
231
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.15%
232
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.15%
233
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.15%
234
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary
0.15%
235
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.15%
236
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.15%
237
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.15%
238
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.15%
239
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.15%
240
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.15%
241
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.15%
242
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.15%
243
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.15%
244
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.15%
245
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.15%
246
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate
0.15%
247
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.15%
248
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.15%
249
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.15%
250
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.14%
251
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.14%
252
Amerigas Part/Fin Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy
0.14%
253
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.14%
254
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.14%
255
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.14%
256
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.14%
257
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.14%
258
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.14%
259
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.14%
260
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.14%
261
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.14%
262
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.14%
263
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary
0.14%
264
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.14%
265
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.14%
266
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.14%
267
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.14%
268
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.14%
269
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.14%
270
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.14%
271
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.14%
272
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.14%
273
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.14%
274
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.14%
275
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.14%
276
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.14%
277
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.14%
278
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.14%
279
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.14%
280
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.14%
281
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.14%
282
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.14%
283
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.14%
284
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.14%
285
Saturn Oil & Gas, Inc. 9.625 2029-06-15
Other
0.14%
286
Penn Entertainm 6.75% 04/01/31
Other
0.13%
287
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.13%
288
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.13%
289
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.13%
290
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.13%
291
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.13%
292
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.13%
293
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.13%
294
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.13%
295
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.13%
296
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.13%
297
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.13%
298
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.13%
299
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.13%
300
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.13%
301
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.13%
302
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.13%
303
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.13%
304
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.13%
305
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials
0.13%
306
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.13%
307
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.13%
308
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.13%
309
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.13%
310
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.13%
311
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.13%
312
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.13%
313
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.13%
314
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.13%
315
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.12%
316
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.12%
317
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.12%
318
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.12%
319
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials
0.12%
320
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.12%
321
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.12%
322
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.12%
323
Chc Group Llc 11.75 09/01/2030
Other
0.12%
324
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.12%
325
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.12%
326
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.12%
327
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.12%
328
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.12%
329
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.12%
330
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.12%
331
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.12%
332
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.12%
333
Harsco Corp Company Guar 144A 07/27 5.75
NVRI 5.75 07/31/27 1Industrials
0.12%
334
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.12%
335
Infinity Natur 7.625% 04/01/31
Other
0.12%
336
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.12%
337
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.12%
338
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.12%
339
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.12%
340
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.12%
341
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.12%
342
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.12%
343
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.12%
344
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.12%
345
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.12%
346
Perimeter Hol 6.25% 01/15/34
Other
0.12%
347
Petco Health & 8.25% 02/01/31
Other
0.12%
348
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.12%
349
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.12%
350
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.12%
351
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.12%
352
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.12%
353
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.12%
354
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.12%
355
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.12%
356
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.12%
357
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate
0.12%
358
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.11%
359
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.11%
360
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.11%
361
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.11%
362
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.11%
363
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.11%
364
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.11%
365
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.11%
366
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.11%
367
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.11%
368
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.11%
369
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.11%
370
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.11%
371
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.11%
372
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.11%
373
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.11%
374
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.11%
375
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.11%
376
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.11%
377
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.11%
378
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.11%
379
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology
0.11%
380
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials
0.11%
381
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.11%
382
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.11%
383
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.11%
384
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.11%
385
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.11%
386
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.11%
387
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.11%
388
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.11%
389
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.11%
390
Enquest Plc Regd 144A P/P 11.62500000
ENQLN 11.625 11/01/2Energy
0.11%
391
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.11%
392
Five Point Operati 8% 10/01/30
Other
0.11%
393
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.11%
394
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.11%
395
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.11%
396
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.11%
397
Golar Lng Ltd 7.5 10/02/2030
Other
0.11%
398
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.11%
399
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.11%
400
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.11%
401
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.11%
402
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.11%
403
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.11%
404
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.11%
405
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.11%
406
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.11%
407
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.11%
408
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.11%
409
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.11%
410
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.11%
411
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.11%
412
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.11%
413
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.11%
414
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.11%
415
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.11%
416
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.11%
417
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.11%
418
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.11%
419
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.10%
420
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.10%
421
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.10%
422
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.10%
423
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.10%
424
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.10%
425
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.10%
426
Energizer Holdings Inc 6 09/15/2033
Other
0.10%
427
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.10%
428
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.10%
429
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.10%
430
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.10%
431
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.10%
432
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.10%
433
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.10%
434
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.10%
435
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.10%
436
K Hovnanian Enterp 8% 04/01/31
Other
0.10%
437
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.10%
438
Kingpin Interme 7.25% 10/15/32
Other
0.10%
439
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.10%
440
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.10%
441
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services
0.10%
442
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.10%
443
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.10%
444
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.10%
445
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.10%
446
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.10%
447
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.10%
448
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.10%
449
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.10%
450
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.10%
451
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.10%
452
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.10%
453
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.10%
454
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.10%
455
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.10%
456
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.09%
457
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.09%
458
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.09%
459
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.09%
460
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.09%
461
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.09%
462
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.09%
463
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.09%
464
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.09%
465
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.09%
466
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.09%
467
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.09%
468
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.09%
469
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.09%
470
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.09%
471
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.09%
472
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.09%
473
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.09%
474
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.09%
475
Delek Logistics Partners Lp / Delek Logistics Fin Corp 7.125% 06/01/2028 144A
DKL 7.125 06/01/28 1Energy
0.09%
476
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.09%
477
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.09%
478
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.09%
479
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.09%
480
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.09%
481
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.09%
482
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.09%
483
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.09%
484
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.09%
485
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.09%
486
Miwd Holdco Ii Llc
MIWIDO 5.5 02/01/30 Financials
0.09%
487
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.09%
488
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.09%
489
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.09%
490
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.09%
491
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.09%
492
Advantage Sales & 9% 11/15/30
Other
0.09%
493
Africell Holdin 10.5% 10/23/29
AFRCEL 10.5 10/23/29Communication Services
0.09%
494
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.09%
495
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.09%
496
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.09%
497
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.09%
498
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.08%
499
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.08%
500
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.08%
501
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.08%
502
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.08%
503
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.08%
504
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.08%
505
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.08%
506
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.08%
507
Diversified Hea 7.25% 10/15/30
Other
0.08%
508
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.08%
509
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.08%
510
Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029
GLDD 5.25 06/01/29 1Industrials
0.08%
511
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.08%
512
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.08%
513
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.08%
514
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.08%
515
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.08%
516
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.08%
517
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.08%
518
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.08%
519
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.08%
520
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.08%
521
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.08%
522
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.08%
523
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.08%
524
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.08%
525
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.08%
526
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.08%
527
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.08%
528
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.08%
529
Vermilion Energ 7.25% 02/15/33
VETCN 7.25 02/15/33 Energy
0.08%
530
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.08%
531
W&T Offshore Inc 144A 10.75% Feb 01, 2029
WTI 10.75 02/01/29 1Energy
0.08%
532
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.07%
533
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.07%
534
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary
0.07%
535
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.07%
536
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.07%
537
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.07%
538
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.07%
539
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 Services
0.07%
540
Lumen Tec 4.50% 01/15/29
LUMN 4.5 01/15/29 14Communication Services
0.07%
541
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.07%
542
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.07%
543
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.07%
544
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.07%
545
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.07%
546
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.07%
547
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.07%
548
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.07%
549
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.07%
550
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.07%
551
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.07%
552
Limited Brands 6.95 3/33
BBWI 6.95 03/01/33Consumer Discretionary
0.07%
553
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.07%
554
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.07%
555
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.07%
556
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.07%
557
American Axle & Mfg Inc Sr Nt 2028-07-01
AXL 6.875 07/01/28Consumer Discretionary
0.06%
558
Avis Budget Car/Finance 5.75 07/15/2027
CAR 5.75 07/15/27 14Financials
0.06%
559
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.06%
560
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.06%
561
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.06%
562
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services
0.06%
563
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services
0.06%
564
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.06%
565
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.06%
566
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials
0.06%
567
Harrow Inc 8.625% 09/15/30
Other
0.06%
568
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.06%
569
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.06%
570
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.06%
571
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.06%
572
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.06%
573
Owens & Minor Inc 6.63% 01Apr2030
OMI 6.625 04/01/30 1Health Care
0.06%
574
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.06%
575
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.06%
576
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.06%
577
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.05%
578
Hecla Mining Co. 7.250% Feb 15, 2028
HL 7.25 02/15/28Materials
0.05%
579
Net Other Assets
Other
-0.55%

#	Company	Ticker	Weight
1	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	1.410%
2	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.390%
3	CashUSD	-	1.350%
4	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.850%
5	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.820%
6	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.760%
7	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.720%
8	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.670%
9	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.620%
10	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.600%
11	Mauser Packagi 7.875% 04/15/30	-	0.590%
12	Oak-Eagle Acqui 8.75% 07/01/34	-	0.570%
13	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.550%
14	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.550%
15	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.520%
16	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.510%
17	Connect Holding Ii Llc 144A 10.5% Apr 03, 2031	BSPEED 10.5 04/03/31	0.490%
18	Voltagrid Llc 7.38% 01Nov2030	-	0.470%
19	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.460%
20	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.450%
21	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.450%
22	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.440%
23	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.440%
24	Level 3 Financing Inc 8.50% 01/15/2036	-	0.440%
25	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.440%
26	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.430%
27	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.430%
28	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.430%
29	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.420%
30	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	0.410%
31	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.400%
32	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.390%
33	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.370%
34	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.370%
35	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.350%
36	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.350%
37	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.340%
38	Neptune Bidco Us Inc 144A	-	0.330%
39	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.330%
40	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.330%
41	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.330%
42	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.330%
43	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.330%
44	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.320%
45	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.320%
46	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.320%
47	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.320%
48	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.310%
49	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.310%
50	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.300%
51	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.300%
52	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.290%
53	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.290%
54	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.290%
55	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.290%
56	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.290%
57	National 10.5% 12/30 10.5	-	0.290%
58	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.290%
59	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.290%
60	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.280%
61	American Axle & 7.75% 10/15/33	-	0.280%
62	Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028	BORRNO 10 11/15/28 1	0.280%
63	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.280%
64	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.280%
65	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.280%
66	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.280%
67	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.270%
68	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.270%
69	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.270%
70	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.270%
71	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.270%
72	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.270%
73	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.270%
74	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.270%
75	NCL Corp Ltd 5.88 01/15/2031	-	0.270%
76	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.270%
77	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.270%
78	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.260%
79	CLEVELAND-CL 7.625% 01/34	-	0.260%
80	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.260%
81	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.260%
82	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.260%
83	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.260%
84	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.260%
85	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.250%
86	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.250%
87	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.250%
88	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.250%
89	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.250%
90	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.250%
91	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.240%
92	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.240%
93	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.240%
94	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.240%
95	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.240%
96	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.240%
97	Star Parent Inc	SYNH 9 10/01/30 144A	0.240%
98	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.230%
99	Six Flags Entertainment Corp 144A	-	0.230%
100	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.230%
101	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.230%
102	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.230%
103	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.230%
104	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.230%
105	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.230%
106	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.230%
107	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.230%
108	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.230%
109	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.220%
110	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.220%
111	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.220%
112	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.220%
113	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.220%
114	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.220%
115	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.220%
116	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.220%
117	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.220%
118	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.220%
119	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	0.220%
120	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.220%
121	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.210%
122	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.210%
123	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.210%
124	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.210%
125	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.210%
126	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.210%
127	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.210%
128	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.210%
129	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.210%
130	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.210%
131	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.210%
132	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.200%
133	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.200%
134	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.200%
135	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.200%
136	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.200%
137	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.200%
138	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.200%
139	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.200%
140	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.200%
141	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.200%
142	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.200%
143	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.200%
144	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.190%
145	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.190%
146	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.190%
147	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.190%
148	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.190%
149	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.190%
150	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.190%
151	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.190%
152	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.190%
153	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.190%
154	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.190%
155	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.190%
156	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.190%
157	Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A	BORRNO 10.375 11/15/	0.190%
158	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.180%
159	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.180%
160	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.180%
161	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.180%
162	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.180%
163	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.180%
164	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.180%
165	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.180%
166	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.180%
167	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.180%
168	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.180%
169	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.180%
170	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.180%
171	NCL CORP 6.25 9/33	-	0.180%
172	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.180%
173	Park River Holdings Inc 8% 15Mar2031	-	0.180%
174	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.180%
175	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.180%
176	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.180%
177	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.180%
178	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.170%
179	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.170%
180	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.170%
181	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.170%
182	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.170%
183	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.170%
184	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.170%
185	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.170%
186	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.170%
187	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.170%
188	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.170%
189	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.170%
190	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.170%
191	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.170%
192	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.170%
193	Forward Air Corp	FWRD 9.5 10/15/31 14	0.170%
194	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.170%
195	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.170%
196	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.170%
197	Industrial F&B 7.75 2/33	-	0.170%
198	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.170%
199	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.170%
200	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.170%
201	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.170%
202	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.170%
203	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.170%
204	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.170%
205	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.170%
206	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.170%
207	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.170%
208	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.160%
209	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.160%
210	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.160%
211	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.160%
212	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.160%
213	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.160%
214	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.160%
215	Garda World Security Sr Secured 144A 01/31 6.5	-	0.160%
216	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.160%
217	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.160%
218	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.160%
219	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.160%
220	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.160%
221	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.160%
222	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.160%
223	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.160%
224	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.160%
225	Transdigm Inc	TDG 4.875 05/01/29	0.160%
226	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.160%
227	Wayfair Llc 144A 7.75% Sep 15, 2030	W 7.75 09/15/30 144A	0.160%
228	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.160%
229	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.150%
230	Outfront Media Capital Llc 5.00 08/15/2027	OUT 5 08/15/27 144A	0.150%
231	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.150%
232	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.150%
233	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.150%
234	Seaworld Parks & Entertainment Inc 5.25% 15Aug2029	PRKS 5.25 08/15/29 1	0.150%
235	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.150%
236	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.150%
237	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.150%
238	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.150%
239	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.150%
240	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.150%
241	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.150%
242	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.150%
243	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.150%
244	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.150%
245	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.150%
246	Madison Iaq LLC 144A 4.125	MADIAQ 4.125 06/30/2	0.150%
247	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.150%
248	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.150%
249	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.150%
250	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.140%
251	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.140%
252	Amerigas Part/Fin Corp 5.75 05/20/2027	APU 5.75 05/20/27	0.140%
253	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.140%
254	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.140%
255	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.140%
256	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.140%
257	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.140%
258	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.140%
259	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.140%
260	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.140%
261	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.140%
262	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.140%
263	Churchill Downs Inc	CHDN 5.5 04/01/27 14	0.140%
264	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.140%
265	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.140%
266	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.140%
267	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.140%
268	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.140%
269	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.140%
270	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.140%
271	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.140%
272	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.140%
273	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.140%
274	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.140%
275	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.140%
276	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.140%
277	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.140%
278	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.140%
279	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.140%
280	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.140%
281	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.140%
282	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.140%
283	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.140%
284	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.140%
285	Saturn Oil & Gas, Inc. 9.625 2029-06-15	-	0.140%
286	Penn Entertainm 6.75% 04/01/31	-	0.130%
287	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.130%
288	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.130%
289	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.130%
290	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.130%
291	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.130%
292	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.130%
293	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.130%
294	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.130%
295	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.130%
296	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.130%
297	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.130%
298	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.130%
299	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.130%
300	Getty Images, Inc. 10.5% 15-nov-2030	-	0.130%
301	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.130%
302	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.130%
303	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.130%
304	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.130%
305	Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031	KALU 4.5 06/01/31 14	0.130%
306	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.130%
307	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.130%
308	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.130%
309	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.130%
310	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.130%
311	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.130%
312	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.130%
313	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.130%
314	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.130%
315	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.120%
316	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.120%
317	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.120%
318	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.120%
319	Apollo Cmmrl Real Est Fi 4.625 06/15/2029	ARI 4.625 06/15/29 1	0.120%
320	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.120%
321	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.120%
322	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.120%
323	Chc Group Llc 11.75 09/01/2030	-	0.120%
324	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.120%
325	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.120%
326	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.120%
327	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.120%
328	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.120%
329	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.120%
330	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.120%
331	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.120%
332	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.120%
333	Harsco Corp Company Guar 144A 07/27 5.75	NVRI 5.75 07/31/27 1	0.120%
334	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.120%
335	Infinity Natur 7.625% 04/01/31	-	0.120%
336	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.120%
337	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.120%
338	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.120%
339	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.120%
340	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.120%
341	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.120%
342	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.120%
343	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.120%
344	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.120%
345	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.120%
346	Perimeter Hol 6.25% 01/15/34	-	0.120%
347	Petco Health & 8.25% 02/01/31	-	0.120%
348	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.120%
349	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.120%
350	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.120%
351	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.120%
352	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.120%
353	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.120%
354	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.120%
355	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.120%
356	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.120%
357	Williams Scotsman International, Inc. 4.625% 15-Aug-2028	WLSC 4.625 08/15/28	0.120%
358	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.110%
359	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.110%
360	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.110%
361	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.110%
362	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.110%
363	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.110%
364	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.110%
365	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.110%
366	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.110%
367	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.110%
368	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.110%
369	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.110%
370	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.110%
371	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.110%
372	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.110%
373	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.110%
374	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.110%
375	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.110%
376	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.110%
377	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.110%
378	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.110%
379	Central Parent Inc / Central Merger Sub Inc	CDK 7.25 06/15/29 14	0.110%
380	Chart Industries Inc 9.5% 01Jan2031	GTLS 9.5 01/01/31 14	0.110%
381	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.110%
382	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.110%
383	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.110%
384	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.110%
385	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.110%
386	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.110%
387	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.110%
388	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.110%
389	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.110%
390	Enquest Plc Regd 144A P/P 11.62500000	ENQLN 11.625 11/01/2	0.110%
391	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.110%
392	Five Point Operati 8% 10/01/30	-	0.110%
393	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.110%
394	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.110%
395	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.110%
396	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.110%
397	Golar Lng Ltd 7.5 10/02/2030	-	0.110%
398	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.110%
399	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.110%
400	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.110%
401	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.110%
402	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.110%
403	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.110%
404	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.110%
405	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.110%
406	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.110%
407	Angi Group Llc	ANGI 3.875 08/15/28	0.110%
408	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.110%
409	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.110%
410	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.110%
411	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.110%
412	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.110%
413	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.110%
414	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.110%
415	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.110%
416	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.110%
417	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.110%
418	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.110%
419	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.100%
420	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.100%
421	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.100%
422	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.100%
423	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.100%
424	Magnum Management Corporation	FUN 5.25 07/15/29	0.100%
425	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.100%
426	Energizer Holdings Inc 6 09/15/2033	-	0.100%
427	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.100%
428	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.100%
429	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.100%
430	Garden Spinco Corp	NEOG 8.625 07/20/30	0.100%
431	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.100%
432	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.100%
433	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.100%
434	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.100%
435	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.100%
436	K Hovnanian Enterp 8% 04/01/31	-	0.100%
437	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.100%
438	Kingpin Interme 7.25% 10/15/32	-	0.100%
439	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.100%
440	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.100%
441	Odeon Finco Plc 11-01-2027	AMC 12.75 11/01/27 1	0.100%
442	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.100%
443	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.100%
444	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.100%
445	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.100%
446	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.100%
447	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.100%
448	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.100%
449	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.100%
450	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.100%
451	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.100%
452	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.100%
453	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.100%
454	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.100%
455	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.100%
456	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.090%
457	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.090%
458	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.090%
459	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.090%
460	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.090%
461	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.090%
462	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.090%
463	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.090%
464	Titan International, Inc.	TWI 7 04/30/28	0.090%
465	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.090%
466	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.090%
467	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.090%
468	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.090%
469	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.090%
470	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.090%
471	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.090%
472	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.090%
473	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.090%
474	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.090%
475	Delek Logistics Partners Lp / Delek Logistics Fin Corp 7.125% 06/01/2028 144A	DKL 7.125 06/01/28 1	0.090%
476	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.090%
477	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.090%
478	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.090%
479	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.090%
480	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.090%
481	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.090%
482	Iamgold Corp.	IMGCN 5.75 10/15/28	0.090%
483	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.090%
484	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.090%
485	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.090%
486	Miwd Holdco Ii Llc	MIWIDO 5.5 02/01/30	0.090%
487	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.090%
488	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.090%
489	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.090%
490	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.090%
491	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.090%
492	Advantage Sales & 9% 11/15/30	-	0.090%
493	Africell Holdin 10.5% 10/23/29	AFRCEL 10.5 10/23/29	0.090%
494	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.090%
495	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.090%
496	Beazer Homes Usa Inc 5.88 10/15/2027	BZH 5.875 10/15/27	0.090%
497	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.090%
498	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.080%
499	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.080%
500	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.080%
501	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.080%
502	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.080%
503	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.080%
504	Cars.com Inc	CARS 6.375 11/01/28	0.080%
505	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.080%
506	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.080%
507	Diversified Hea 7.25% 10/15/30	-	0.080%
508	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.080%
509	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.080%
510	Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029	GLDD 5.25 06/01/29 1	0.080%
511	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.080%
512	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.080%
513	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.080%
514	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.080%
515	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.080%
516	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.080%
517	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.080%
518	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.080%
519	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.080%
520	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.080%
521	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.080%
522	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.080%
523	Stonemor Inc	STON 8.5 05/15/29 14	0.080%
524	Suburban Propane Partnrs 6.5 12/15/2035	-	0.080%
525	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.080%
526	Tenet Healthcare Corp	THC 6.875 11/15/31	0.080%
527	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.080%
528	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.080%
529	Vermilion Energ 7.25% 02/15/33	VETCN 7.25 02/15/33	0.080%
530	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.080%
531	W&T Offshore Inc 144A 10.75% Feb 01, 2029	WTI 10.75 02/01/29 1	0.080%
532	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.070%
533	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.070%
534	Universal Entertainment Corp 9.88 2029-08-01	UETMF 9.875 08/01/29	0.070%
535	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.070%
536	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.070%
537	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.070%
538	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.070%
539	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	0.070%
540	Lumen Tec 4.50% 01/15/29	LUMN 4.5 01/15/29 14	0.070%
541	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.070%
542	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.070%
543	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.070%
544	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.070%
545	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.070%
546	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.070%
547	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.070%
548	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.070%
549	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.070%
550	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.070%
551	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.070%
552	Limited Brands 6.95 3/33	BBWI 6.95 03/01/33	0.070%
553	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.070%
554	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.070%
555	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.070%
556	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.070%
557	American Axle & Mfg Inc Sr Nt 2028-07-01	AXL 6.875 07/01/28	0.060%
558	Avis Budget Car/Finance 5.75 07/15/2027	CAR 5.75 07/15/27 14	0.060%
559	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.060%
560	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.060%
561	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.060%
562	Lumen Technologies Inc 7.65 03/15/2042	LUMN 7.65 03/15/42 U	0.060%
563	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	CCOI 7 06/15/27 144a	0.060%
564	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.060%
565	Getty Images Inc 144A 14% Mar 01, 2028	-	0.060%
566	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.060%
567	Harrow Inc 8.625% 09/15/30	-	0.060%
568	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.060%
569	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.060%
570	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.060%
571	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.060%
572	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.060%
573	Owens & Minor Inc 6.63% 01Apr2030	OMI 6.625 04/01/30 1	0.060%
574	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.060%
575	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.060%
576	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.060%
577	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.050%
578	Hecla Mining Co. 7.250% Feb 15, 2028	HL 7.25 02/15/28	0.050%
579	Net Other Assets	-	-0.550%