JNK Full Holdings List
All 1,204 positions in State Street® SPDR® Bloomberg High Yield Bond ETF from State Street (SPDR), as of Aug 6, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the JNK overview →
All 1,204 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.63% |
| 2 | Meridian Arc Holdco LLC 6.25 04/30/2031 | 0.55% |
| 3 | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.47% |
| 4 | PR RNO Property Owner 1 LLC 6.5 05/01/2031 | 0.45% |
| 5 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.43% |
| 6 | Cloud Software Group 6.5 03/31/2029 | 0.40% |
| 7 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0.36% |
| 8 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0.36% |
| 9 | Cloud Software Group 9 09/30/2029 | 0.35% |
| 10 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.35% |
| 11 | Fleet Data Centers I LP 5.875 03/01/2031 | 0.35% |
| 12 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.35% |
| 13 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.35% |
| 14 | Asurion Group Inc 8 12/31/2032 | 0.33% |
| 15 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.32% |
| 16 | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.32% |
| 17 | Electronic Arts Inc 8.75 07/01/2034 | 0.31% |
| 18 | Transdigm 6.375 05/31/2033 | 0.31% |
| 19 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | 0.31% |
| 20 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.30% |
| 21 | Applied Digital Corp 9.25 12/15/2030 | 0.29% |
| 22 | Venture Global 9.875 02/01/2032 | 0.27% |
| 23 | Uniti Group Inc 8.25 10/01/2031 | 0.27% |
| 24 | Ardonagh Group PLC 7.75 02/15/2031 | 0.26% |
| 25 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.26% |
| 26 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.26% |
| 27 | CARRIX INC SR SECURED 144A 08/33 6.125 | 0.25% |
| 28 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.24% |
| 29 | Copeland 6.625 12/15/2030 | 0.24% |
| 30 | BLOCK INC SR UNSECURED 05/32 6.5 | 0.24% |
| 31 | Electronic Arts Inc 7.25 07/01/2033 | 0.24% |
| 32 | Hub International Limited 7.25 06/15/2030 | 0.24% |
| 33 | Venture Global 8.375 06/01/2031 | 0.24% |
| 34 | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | 0.24% |
| 35 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 0.24% |
| 36 | Warner Bros Discovery Inc 4.279 03/15/2032 | 0.24% |
| 37 | UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375 | 0.24% |
| 38 | JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 | 0.24% |
| 39 | UKG INC SR SECURED 144A 02/31 6.875 | 0.24% |
| 40 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | 0.23% |
| 41 | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 | 0.23% |
| 42 | TENNECO INC SR SECURED 144A 11/28 8 | 0.23% |
| 43 | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | 0.23% |
| 44 | Staples 10.75 09/01/2029 | 0.22% |
| 45 | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.22% |
| 46 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | 0.22% |
| 47 | Lumen Technologies, Inc. 6.875 06/30/2033 | 0.21% |
| 48 | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 | 0.21% |
| 49 | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | 0.21% |
| 50 | PetSmart, Inc 7.5 09/15/2032 | 0.21% |
| 51 | HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 | 0.21% |
| 52 | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | 0.21% |
| 53 | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | 0.21% |
| 54 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.21% |
| 55 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | 0.20% |
| 56 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | 0.20% |
| 57 | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | 0.20% |
| 58 | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | 0.20% |
| 59 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | 0.20% |
| 60 | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.20% |
| 61 | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.20% |
| 62 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25 | 0.20% |
| 63 | CoreLogic 9 08/01/2031 | 0.19% |
| 64 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | 0.19% |
| 65 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | 0.19% |
| 66 | IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25 | 0.19% |
| 67 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | 0.19% |
| 68 | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | 0.19% |
| 69 | Rock Holdings Inc 6.125 08/01/2030 | 0.19% |
| 70 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | 0.19% |
| 71 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | 0.19% |
| 72 | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | 0.18% |
| 73 | VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0.18% |
| 74 | APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7 | 0.18% |
| 75 | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | 0.18% |
| 76 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 | 0.18% |
| 77 | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | 0.18% |
| 78 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | 0.18% |
| 79 | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | 0.18% |
| 80 | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.18% |
| 81 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 | 0.18% |
| 82 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375 | 0.18% |
| 83 | NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125 | 0.17% |
| 84 | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | 0.17% |
| 85 | NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 | 0.17% |
| 86 | PG+E CORP JR SUBORDINA 03/55 VAR | 0.17% |
| 87 | Medline 5.25 10/01/2029 | 0.17% |
| 88 | AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 | 0.17% |
| 89 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | 0.17% |
| 90 | ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 | 0.17% |
| 91 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 0.17% |
| 92 | Venture Global 6.5 01/15/2034 | 0.17% |
| 93 | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | 0.17% |
| 94 | Allied Universal 7.875 02/15/2031 | 0.17% |
| 95 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | 0.17% |
| 96 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | 0.17% |
| 97 | Uniti Group Inc 7.5 10/15/2033 | 0.17% |
| 98 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 0.16% |
| 99 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 | 0.16% |
| 100 | LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7 | 0.16% |
| 101 | Clear Channel Outdoor 7.125 02/15/2031 | 0.16% |
| 102 | Venture Global 7.5 05/01/2033 | 0.16% |
| 103 | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | 0.16% |
| 104 | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | 0.16% |
| 105 | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | 0.16% |
| 106 | Charter Communications 4.75 02/01/2032 | 0.16% |
| 107 | XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33 8.625 | 0.16% |
| 108 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625 | 0.16% |
| 109 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.15% |
| 110 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 0.15% |
| 111 | Solenis International 7.25 02/15/2033 | 0.15% |
| 112 | Talen Energy Corp 6.25 02/01/2034 | 0.15% |
| 113 | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | 0.15% |
| 114 | NRG ENERGY INC SR UNSECURED 144A 01/36 6 | 0.15% |
| 115 | NGL Energy Partners LP 8.125 02/15/2029 | 0.15% |
| 116 | TKC HOLDINGS INC SR SECURED 144A 08/30 8.5 | 0.15% |
| 117 | TRANSDIGM INC SR SECURED 144A 01/33 6 | 0.15% |
| 118 | MINERAL RESOURCES LTD SR UNSECURED 144A 05/34 6.25 | 0.15% |
| 119 | IQVIA INC COMPANY GUAR 144A 06/32 6.25 | 0.15% |
| 120 | EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9 | 0.15% |
| 121 | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | 0.15% |
| 122 | ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10 | 0.15% |
| 123 | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | 0.15% |
| 124 | NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75 | 0.15% |
| 125 | McAfee 7.375 02/15/2030 | 0.15% |
| 126 | ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | 0.15% |
| 127 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | 0.15% |
| 128 | SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | 0.15% |
| 129 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | 0.15% |
| 130 | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | 0.14% |
| 131 | MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125 | 0.14% |
| 132 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.14% |
| 133 | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0.14% |
| 134 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 | 0.14% |
| 135 | CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75 | 0.14% |
| 136 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625 | 0.14% |
| 137 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5 | 0.14% |
| 138 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5 | 0.14% |
| 139 | EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 | 0.14% |
| 140 | JetBlue Airways 9.875 09/20/2031 | 0.14% |
| 141 | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | 0.14% |
| 142 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | 0.14% |
| 143 | POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5 | 0.14% |
| 144 | Garda World Security Corp 8.25 08/01/2032 | 0.14% |
| 145 | Solenis International 6.75 08/01/2032 | 0.14% |
| 146 | NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 | 0.14% |
| 147 | ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A 02/34 6 | 0.14% |
| 148 | ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | 0.14% |
| 149 | SNAP INC COMPANY GUAR 144A 03/33 6.875 | 0.14% |
| 150 | Caliber Collision 7.625 01/30/2032 | 0.14% |
| 151 | VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875 | 0.14% |
| 152 | STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 0.14% |
| 153 | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.13% |
| 154 | COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0.13% |
| 155 | Builders First Source 6.75 05/15/2035 | 0.13% |
| 156 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 0.13% |
| 157 | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.13% |
| 158 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875 | 0.13% |
| 159 | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 | 0.13% |
| 160 | NCL Corp 5.875 01/15/2031 | 0.13% |
| 161 | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | 0.13% |
| 162 | Rock Holdings Inc 6.375 08/01/2033 | 0.13% |
| 163 | OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 | 0.13% |
| 164 | ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 0.13% |
| 165 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | 0.13% |
| 166 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 0.13% |
| 167 | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75 | 0.13% |
| 168 | NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5 | 0.13% |
| 169 | HUMANA INC JR SUBORDINA 09/56 VAR | 0.13% |
| 170 | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | 0.13% |
| 171 | WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 0.13% |
| 172 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | 0.13% |
| 173 | SE Cosmos LLC 8.875 05/01/2031 | 0.13% |
| 174 | HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34 6.75 | 0.13% |
| 175 | GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 | 0.13% |
| 176 | GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375 | 0.13% |
| 177 | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 | 0.13% |
| 178 | SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375 | 0.13% |
| 179 | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | 0.13% |
| 180 | ILIAD HOLDING SAS SR SECURED 144A 10/28 7 | 0.13% |
| 181 | TENET HEALTHCARE CORP SR SECURED 06/30 6.125 | 0.13% |
| 182 | American Axle & Manufacturing 7.75 10/15/2033 | 0.13% |
| 183 | PACIFICORP JR SUBORDINA 08/56 VAR | 0.13% |
| 184 | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | 0.13% |
| 185 | XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 | 0.13% |
| 186 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32 5.625 | 0.13% |
| 187 | HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 0.13% |
| 188 | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | 0.13% |
| 189 | RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8 | 0.13% |
| 190 | DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 | 0.13% |
| 191 | AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11 | 0.13% |
| 192 | COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25 | 0.13% |
| 193 | PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12 | 0.13% |
| 194 | CACI International Inc 6.375 06/15/2033 | 0.13% |
| 195 | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | 0.13% |
| 196 | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875 | 0.13% |
| 197 | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 0.13% |
| 198 | SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625 | 0.13% |
| 199 | DAVITA INC COMPANY GUAR 144A 07/33 6.75 | 0.13% |
| 200 | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | 0.12% |
| 201 | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | 0.12% |
| 202 | Transdigm 6.75 01/31/2034 | 0.12% |
| 203 | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | 0.12% |
| 204 | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | 0.12% |
| 205 | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 | 0.12% |
| 206 | Ryman Hospitality Properties I 5.75 03/15/2034 | 0.12% |
| 207 | Charter Communications 7.375 02/01/2036 | 0.12% |
| 208 | SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 | 0.12% |
| 209 | VALARIS LTD SECURED 144A 04/30 8.375 | 0.12% |
| 210 | FAIR ISAAC CORP SR UNSECURED 144A 05/33 6 | 0.12% |
| 211 | CENTENE CORP SR UNSECURED 08/31 2.625 | 0.12% |
| 212 | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5 | 0.12% |
| 213 | WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125 | 0.12% |
| 214 | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | 0.12% |
| 215 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | 0.12% |
| 216 | WAYFAIR LLC SR SECURED 144A 10/29 7.25 | 0.12% |
| 217 | ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 | 0.12% |
| 218 | UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 | 0.12% |
| 219 | BLOCK INC SR UNSECURED 144A 08/33 6 | 0.12% |
| 220 | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 03/34 5.625 | 0.12% |
| 221 | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 0.12% |
| 222 | VIASAT INC SR UNSECURED 144A 05/31 7.5 | 0.12% |
| 223 | DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 | 0.12% |
| 224 | SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 | 0.12% |
| 225 | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | 0.12% |
| 226 | SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625 | 0.12% |
| 227 | BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 0.12% |
| 228 | Fertitta Entertainment LLC/NV 6.75 01/15/2030 | 0.12% |
| 229 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375 | 0.12% |
| 230 | Tallgrass Energy LP 7.375 02/15/2029 | 0.12% |
| 231 | ROCKET COS INC COMPANY GUAR 144A 08/29 6.5 | 0.12% |
| 232 | GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 | 0.12% |
| 233 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 | 0.12% |
| 234 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5 | 0.12% |
| 235 | GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75 | 0.12% |
| 236 | CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379 | 0.12% |
| 237 | AECOM COMPANY GUAR 144A 08/33 6 | 0.12% |
| 238 | SESI LLC SR SECURED 144A 09/30 7.875 | 0.12% |
| 239 | VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | 0.12% |
| 240 | PG+E CORP JR SUBORDINA 09/56 VAR | 0.12% |
| 241 | MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0.12% |
| 242 | Cloud Software Group 6.625 08/15/2033 | 0.12% |
| 243 | LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5 | 0.12% |
| 244 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 | 0.12% |
| 245 | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | 0.12% |
| 246 | MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.875 | 0.11% |
| 247 | TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 0.11% |
| 248 | Post Holdings 6.375 03/01/2033 | 0.11% |
| 249 | FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5 | 0.11% |
| 250 | TRANSDIGM INC SR SECURED 144A 12/31 7.125 | 0.11% |
| 251 | ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 | 0.11% |
| 252 | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | 0.11% |
| 253 | Hilton 5.75 09/15/2033 | 0.11% |
| 254 | Transdigm 6.875 12/15/2030 | 0.11% |
| 255 | COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 | 0.11% |
| 256 | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | 0.11% |
| 257 | ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33 7.5 | 0.11% |
| 258 | HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | 0.11% |
| 259 | ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | 0.11% |
| 260 | GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25 | 0.11% |
| 261 | COHERENT CORP COMPANY GUAR 144A 12/29 5 | 0.11% |
| 262 | NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75 | 0.11% |
| 263 | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | 0.11% |
| 264 | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | 0.11% |
| 265 | Veritiv 10.5 11/30/2030 | 0.11% |
| 266 | Venture Global 6.625 06/15/2036 | 0.11% |
| 267 | SEADRILL FINANCE LTD COMPANY GUAR 144A 07/34 6.75 | 0.11% |
| 268 | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | 0.11% |
| 269 | Warner Bros Discovery Inc 4.054 03/15/2029 | 0.11% |
| 270 | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 0.11% |
| 271 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | 0.11% |
| 272 | TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 | 0.11% |
| 273 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 | 0.11% |
| 274 | NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 | 0.11% |
| 275 | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 0.11% |
| 276 | AES CORP/THE JR SUBORDINA 01/55 VAR | 0.11% |
| 277 | Cliffs Natural Resources Inc 6.875 11/01/2029 | 0.11% |
| 278 | PennyMac Financial Services, Inc 6.875 05/15/2032 | 0.11% |
| 279 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | 0.11% |
| 280 | GAIA PURCHASER INC SR SECURED 144A 07/33 7.625 | 0.11% |
| 281 | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | 0.11% |
| 282 | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | 0.11% |
| 283 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 | 0.11% |
| 284 | Post Holdings 6.25 10/15/2034 | 0.11% |
| 285 | BALL CORP COMPANY GUAR 09/33 5.5 | 0.11% |
| 286 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875 | 0.11% |
| 287 | APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 | 0.11% |
| 288 | Light & Wonder 6.25 10/01/2033 | 0.11% |
| 289 | WHIRLPOOL CORP SR SECURED 144A 07/34 7.875 | 0.11% |
| 290 | GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5 | 0.11% |
| 291 | ESAB CORP COMPANY GUAR 144A 04/31 5.625 | 0.11% |
| 292 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | 0.11% |
| 293 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 | 0.11% |
| 294 | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | 0.11% |
| 295 | WESCO International Inc 6.375 03/15/2033 | 0.11% |
| 296 | KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7 | 0.11% |
| 297 | ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR | 0.11% |
| 298 | UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 | 0.11% |
| 299 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 | 0.11% |
| 300 | MGM RESORTS INTL COMPANY GUAR 09/29 6.125 | 0.11% |
| 301 | Bausch & Lomb 8.375 10/01/2028 | 0.11% |
| 302 | CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/34 7 | 0.11% |
| 303 | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | 0.11% |
| 304 | GEO GROUP INC/THE COMPANY GUAR 04/31 10.25 | 0.11% |
| 305 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7 | 0.11% |
| 306 | GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25 | 0.11% |
| 307 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35 | 0.10% |
| 308 | ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5 | 0.10% |
| 309 | PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A 11/29 9.875 | 0.10% |
| 310 | MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25 | 0.10% |
| 311 | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 0.10% |
| 312 | Weatherford International PLC 6.75 10/15/2033 | 0.10% |
| 313 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | 0.10% |
| 314 | ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR | 0.10% |
| 315 | iHeartMedia Inc 9.125 05/01/2029 | 0.10% |
| 316 | INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 0.10% |
| 317 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 | 0.10% |
| 318 | Solstice Advanced Materials Inc 5.625 09/30/2033 | 0.10% |
| 319 | AAR Corp 6.75 03/15/2029 | 0.10% |
| 320 | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | 0.10% |
| 321 | WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625 | 0.10% |
| 322 | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | 0.10% |
| 323 | SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0.10% |
| 324 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | 0.10% |
| 325 | ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75 | 0.10% |
| 326 | JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75 | 0.10% |
| 327 | BLOCK INC SR UNSECURED 144A 08/30 5.625 | 0.10% |
| 328 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/31 5.5 | 0.10% |
| 329 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 | 0.10% |
| 330 | PetSmart, Inc 10 09/15/2033 | 0.10% |
| 331 | PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5 | 0.10% |
| 332 | BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25 | 0.10% |
| 333 | SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5 | 0.10% |
| 334 | ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | 0.10% |
| 335 | FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25 | 0.10% |
| 336 | ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 | 0.10% |
| 337 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 | 0.10% |
| 338 | Lindblad Expeditions Holdings 7 09/15/2030 | 0.10% |
| 339 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 | 0.10% |
| 340 | SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 | 0.10% |
| 341 | Univision 8.5 07/31/2031 | 0.10% |
| 342 | BELL CANADA COMPANY GUAR 09/55 VAR | 0.10% |
| 343 | Novolex 6.75 04/15/2032 | 0.10% |
| 344 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75 | 0.10% |
| 345 | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 | 0.10% |
| 346 | SUNOCO LP COMPANY GUAR 144A 07/33 6.25 | 0.10% |
| 347 | FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 | 0.10% |
| 348 | UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 | 0.10% |
| 349 | BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7 | 0.10% |
| 350 | BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33 5.75 | 0.10% |
| 351 | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | 0.10% |
| 352 | STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 0.10% |
| 353 | PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | 0.10% |
| 354 | Ellucian Holdings Inc 6.5 12/01/2029 | 0.10% |
| 355 | MURPHY OIL CORP SR UNSECURED 02/34 6.5 | 0.10% |
| 356 | Allegiant Travel Co 7.125 07/01/2031 | 0.10% |
| 357 | Alliant 6.5 10/01/2031 | 0.10% |
| 358 | MITER Brands 6.75 04/01/2032 | 0.10% |
| 359 | COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8 | 0.10% |
| 360 | ARETEC GROUP INC SR SECURED 144A 08/30 10 | 0.10% |
| 361 | NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 0.10% |
| 362 | ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | 0.10% |
| 363 | BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 | 0.10% |
| 364 | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | 0.10% |
| 365 | Iron Mountain 7 02/15/2029 | 0.10% |
| 366 | NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75 | 0.10% |
| 367 | COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 | 0.10% |
| 368 | BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 0.10% |
| 369 | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | 0.10% |
| 370 | GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 | 0.10% |
| 371 | VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625 | 0.10% |
| 372 | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0.10% |
| 373 | AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 0.10% |
| 374 | CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 0.10% |
| 375 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 | 0.10% |
| 376 | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 | 0.10% |
| 377 | NCL Corp 6.25 09/15/2033 | 0.10% |
| 378 | SOTHEBY S SR SECURED 144A 04/31 8.25 | 0.10% |
| 379 | Springleaf Finance Corp 6.5 03/15/2033 | 0.10% |
| 380 | SUNOCO LP COMPANY GUAR 144A 05/29 7 | 0.10% |
| 381 | CVS HEALTH CORP JR SUBORDINA 12/54 VAR | 0.10% |
| 382 | MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 | 0.10% |
| 383 | SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875 | 0.10% |
| 384 | OWENS BROCKWAY COMPANY GUAR 144A 06/33 9.5 | 0.10% |
| 385 | PACIFICORP JR SUBORDINA 09/55 VAR | 0.10% |
| 386 | STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 0.10% |
| 387 | CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 0.10% |
| 388 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5 | 0.10% |
| 389 | BELL CANADA COMPANY GUAR 09/55 VAR | 0.10% |
| 390 | DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/34 6.875 | 0.09% |
| 391 | REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875 | 0.09% |
| 392 | ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 0.09% |
| 393 | QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 | 0.09% |
| 394 | DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6 | 0.09% |
| 395 | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.09% |
| 396 | STAR PARENT INC SR SECURED 144A 10/30 9 | 0.09% |
| 397 | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.09% |
| 398 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.875 | 0.09% |
| 399 | EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 0.09% |
| 400 | NEW FLYER HOLDINGS SECURED 144A 07/30 9.25 | 0.09% |
| 401 | NAVIENT CORP SR UNSECURED 03/29 5.5 | 0.09% |
| 402 | BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 | 0.09% |
| 403 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8 | 0.09% |
| 404 | RESIDEO FUNDING II LLC COMPANY GUAR 144A 07/32 6.5 | 0.09% |
| 405 | SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0.09% |
| 406 | GAP INC/THE COMPANY GUAR 144A 10/31 3.875 | 0.09% |
| 407 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 0.09% |
| 408 | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875 | 0.09% |
| 409 | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75 | 0.09% |
| 410 | IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5 | 0.09% |
| 411 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 | 0.09% |
| 412 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 | 0.09% |
| 413 | Stingray Compute 6 06/15/2031 | 0.09% |
| 414 | NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625 | 0.09% |
| 415 | ION Platform Investment Group 7.875 09/30/2032 | 0.09% |
| 416 | Gray Television Inc 9.625 07/15/2032 | 0.09% |
| 417 | CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5 | 0.09% |
| 418 | FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 | 0.09% |
| 419 | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5 | 0.09% |
| 420 | SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125 | 0.09% |
| 421 | SNAP INC COMPANY GUAR 144A 03/34 6.875 | 0.09% |
| 422 | DAVITA INC COMPANY GUAR 144A 09/32 6.875 | 0.09% |
| 423 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375 | 0.09% |
| 424 | MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0.09% |
| 425 | ADT SEC CORP SR SECURED 144A 10/33 5.875 | 0.09% |
| 426 | FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25 | 0.09% |
| 427 | MGM RESORTS INTL COMPANY GUAR 04/32 6.5 | 0.09% |
| 428 | S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375 | 0.09% |
| 429 | ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 | 0.09% |
| 430 | BOMBARDIER INC SR UNSECURED 144A 06/32 7 | 0.09% |
| 431 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 | 0.09% |
| 432 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375 | 0.09% |
| 433 | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | 0.09% |
| 434 | SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32 6.625 | 0.09% |
| 435 | VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 | 0.09% |
| 436 | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375 | 0.09% |
| 437 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32 8.375 | 0.09% |
| 438 | RYAN SPECIALTY SR SECURED 144A 08/32 5.875 | 0.09% |
| 439 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875 | 0.09% |
| 440 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 | 0.09% |
| 441 | TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 | 0.09% |
| 442 | WR Grace 5.625 08/15/2029 | 0.09% |
| 443 | VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75 | 0.09% |
| 444 | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 0.09% |
| 445 | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 0.09% |
| 446 | MICHAELS COS INC/THE SECURED 144A 03/34 11 | 0.09% |
| 447 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 | 0.09% |
| 448 | CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75 | 0.09% |
| 449 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | 0.09% |
| 450 | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 0.09% |
| 451 | Amentum 7.25 08/01/2032 | 0.09% |
| 452 | TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 | 0.09% |
| 453 | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | 0.09% |
| 454 | KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25 | 0.09% |
| 455 | IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25 | 0.09% |
| 456 | KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9 | 0.09% |
| 457 | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 | 0.09% |
| 458 | CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 0.09% |
| 459 | ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | 0.09% |
| 460 | Station Casinos 6.625 03/15/2032 | 0.09% |
| 461 | FORVIA SE SR UNSECURED 144A 06/30 8 | 0.08% |
| 462 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 | 0.08% |
| 463 | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | 0.08% |
| 464 | PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 | 0.08% |
| 465 | PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 | 0.08% |
| 466 | EW SCRIPPS CO SECURED 144A 08/30 9.875 | 0.08% |
| 467 | Matadaor Resources Co 6.5 04/15/2032 | 0.08% |
| 468 | ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 | 0.08% |
| 469 | CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.33 | 0.08% |
| 470 | FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | 0.08% |
| 471 | AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 | 0.08% |
| 472 | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | 0.08% |
| 473 | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0.08% |
| 474 | STANDARD BUILDING SOLUTI COMPANY GUAR 144A 03/34 5.875 | 0.08% |
| 475 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6 | 0.08% |
| 476 | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | 0.08% |
| 477 | CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625 | 0.08% |
| 478 | WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 | 0.08% |
| 479 | TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125 | 0.08% |
| 480 | GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 07/34 6.375 | 0.08% |
| 481 | Builders First Source 6.375 03/01/2034 | 0.08% |
| 482 | Caturus Energy LLC 7.125 05/15/2031 | 0.08% |
| 483 | INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625 | 0.08% |
| 484 | TELUS CORP JR SUBORDINA 10/55 VAR | 0.08% |
| 485 | EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | 0.08% |
| 486 | CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375 | 0.08% |
| 487 | CHARLOTTE BUYER INC SR SECURED 144A 06/31 8 | 0.08% |
| 488 | HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75 | 0.08% |
| 489 | TELUS CORP JR SUBORDINA 06/56 VAR | 0.08% |
| 490 | WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 01/34 6.75 | 0.08% |
| 491 | CLUE OPCO LLC SR SECURED 144A 10/31 9.5 | 0.08% |
| 492 | ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | 0.08% |
| 493 | BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 | 0.08% |
| 494 | Dealer Tire 10.375 10/01/2031 | 0.08% |
| 495 | Venture Global 6.375 12/15/2034 | 0.08% |
| 496 | ENCORE CAPITAL GROUP INC SR SECURED 144A 06/32 6.625 | 0.08% |
| 497 | SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | 0.08% |
| 498 | XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375 | 0.08% |
| 499 | DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR | 0.08% |
| 500 | ROCKET COS INC COMPANY GUAR 144A 02/32 7.125 | 0.08% |
| 501 | WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 0.08% |
| 502 | STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 0.08% |
| 503 | LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 | 0.08% |
| 504 | NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25 | 0.08% |
| 505 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR | 0.08% |
| 506 | BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125 | 0.08% |
| 507 | NEWELL BRANDS INC SR UNSECURED 09/27 6.375 | 0.08% |
| 508 | MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33 7.375 | 0.08% |
| 509 | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875 | 0.08% |
| 510 | TALOS PRODUCTION INC SECURED 144A 07/34 8 | 0.08% |
| 511 | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | 0.08% |
| 512 | PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 | 0.08% |
| 513 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | 0.08% |
| 514 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875 | 0.08% |
| 515 | Matadaor Resources Co 6 04/15/2034 | 0.08% |
| 516 | BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875 | 0.08% |
| 517 | SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | 0.08% |
| 518 | FIBERCOP SPA SR SECURED 144A 09/34 6 | 0.08% |
| 519 | CORELOGIC INC SECURED 144A 02/32 12 | 0.08% |
| 520 | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 04/34 6.375 | 0.08% |
| 521 | WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 0.08% |
| 522 | HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | 0.08% |
| 523 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | 0.08% |
| 524 | SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 | 0.08% |
| 525 | MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5 | 0.08% |
| 526 | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | 0.08% |
| 527 | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125 | 0.08% |
| 528 | CROSSCOUNTRY INTER SR UNSECURED 144A 12/32 6.75 | 0.08% |
| 529 | SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 0.08% |
| 530 | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 | 0.08% |
| 531 | KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 04/33 7.125 | 0.08% |
| 532 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/32 8 | 0.08% |
| 533 | MELCO RESORTS FINANCE SR UNSECURED 144A 04/32 7.625 | 0.08% |
| 534 | PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75 | 0.08% |
| 535 | UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75 | 0.08% |
| 536 | DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25 | 0.08% |
| 537 | ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 0.08% |
| 538 | PODS LLC SR SECURED 144A 05/31 8.75 | 0.08% |
| 539 | SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 0.08% |
| 540 | BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 0.08% |
| 541 | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5 | 0.08% |
| 542 | BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5 | 0.08% |
| 543 | GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5 | 0.08% |
| 544 | NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875 | 0.08% |
| 545 | American Axle & Manufacturing 6.375 10/15/2032 | 0.08% |
| 546 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625 | 0.08% |
| 547 | OPAL BIDCO SR SECURED 144A 03/32 6.5 | 0.08% |
| 548 | GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625 | 0.08% |
| 549 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | 0.08% |
| 550 | ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR | 0.08% |
| 551 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25 | 0.08% |
| 552 | PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125 | 0.08% |
| 553 | SEAGATE DATA STOR COMPANY GUAR 12/32 9.625 | 0.08% |
| 554 | CINEMARK USA INC COMPANY GUAR 144A 08/32 7 | 0.08% |
| 555 | CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31 9.75 | 0.08% |
| 556 | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125 | 0.08% |
| 557 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 06/32 7 | 0.08% |
| 558 | SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5 | 0.08% |
| 559 | SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | 0.08% |
| 560 | FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 | 0.08% |
| 561 | SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.875 | 0.08% |
| 562 | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | 0.07% |
| 563 | AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875 | 0.07% |
| 564 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 | 0.07% |
| 565 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 | 0.07% |
| 566 | RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8 | 0.07% |
| 567 | TEAM SERVICES HLDG INC SR SECURED 144A 02/33 9 | 0.07% |
| 568 | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5 | 0.07% |
| 569 | BRISTOW GROUP INC SR SECURED 144A 02/33 6.75 | 0.07% |
| 570 | MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | 0.07% |
| 571 | MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25 | 0.07% |
| 572 | EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 | 0.07% |
| 573 | PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25 | 0.07% |
| 574 | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 0.07% |
| 575 | LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125 | 0.07% |
| 576 | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 0.07% |
| 577 | Par Pacific Holdings Inc 7.375 06/01/2034 | 0.07% |
| 578 | CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 | 0.07% |
| 579 | Industrial F&B Investments III 7.75 02/11/2033 | 0.07% |
| 580 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 12/33 7.5 | 0.07% |
| 581 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 | 0.07% |
| 582 | SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625 | 0.07% |
| 583 | SM ENERGY CO SR UNSECURED 144A 08/32 7 | 0.07% |
| 584 | RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75 | 0.07% |
| 585 | TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 0.07% |
| 586 | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625 | 0.07% |
| 587 | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | 0.07% |
| 588 | GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 | 0.07% |
| 589 | QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.25 | 0.07% |
| 590 | Academy, Ltd 5.875 05/15/2031 | 0.07% |
| 591 | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | 0.07% |
| 592 | NOVELIS CORP COMPANY GUAR 144A 08/33 6.375 | 0.07% |
| 593 | LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375 | 0.07% |
| 594 | SM ENERGY CO COMPANY GUAR 144A 04/34 6.625 | 0.07% |
| 595 | ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5 | 0.07% |
| 596 | ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 0.07% |
| 597 | MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 0.07% |
| 598 | APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/54 VAR | 0.07% |
| 599 | GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875 | 0.07% |
| 600 | MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/33 6.25 | 0.07% |
| 601 | CHEMOURS CO COMPANY GUAR 144A 01/33 8 | 0.07% |
| 602 | PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6 | 0.07% |
| 603 | UNISYS CORP SR SECURED 144A 01/31 10.625 | 0.07% |
| 604 | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0.07% |
| 605 | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | 0.07% |
| 606 | CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 | 0.07% |
| 607 | NAVIENT CORP SR UNSECURED 06/32 7.875 | 0.07% |
| 608 | Radiology Partners 8.5 07/15/2032 | 0.07% |
| 609 | TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32 5.75 | 0.07% |
| 610 | CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 | 0.07% |
| 611 | PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 | 0.07% |
| 612 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875 | 0.07% |
| 613 | A+K TRAVEL GROUP HOLD COMPANY GUAR 144A 05/33 7.5 | 0.07% |
| 614 | Park Hotels & Resorts 7 02/01/2030 | 0.07% |
| 615 | AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR | 0.07% |
| 616 | BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5 | 0.07% |
| 617 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25 | 0.07% |
| 618 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875 | 0.07% |
| 619 | Genesee & Wyoming 6.25 04/15/2032 | 0.07% |
| 620 | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 | 0.07% |
| 621 | PIONEER OPCO LLC SR SECURED 144A 05/33 7 | 0.07% |
| 622 | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | 0.07% |
| 623 | TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5 | 0.07% |
| 624 | HUNT COS INC SR SECURED 144A 04/29 5.25 | 0.07% |
| 625 | CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75 | 0.07% |
| 626 | NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875 | 0.07% |
| 627 | STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0.07% |
| 628 | AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | 0.07% |
| 629 | OCEANEERING INTL INC SR UNSECURED 144A 07/34 6.875 | 0.07% |
| 630 | MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 | 0.07% |
| 631 | AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5 | 0.07% |
| 632 | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75 | 0.07% |
| 633 | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | 0.07% |
| 634 | KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875 | 0.07% |
| 635 | STAR LEASING CO LLC SECURED 144A 02/30 7.625 | 0.07% |
| 636 | SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 | 0.07% |
| 637 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75 | 0.07% |
| 638 | AMSTED INDUSTRIES SR UNSECURED 144A 03/33 6.375 | 0.07% |
| 639 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 | 0.07% |
| 640 | GOEASY LTD SR UNSECURED 144A 07/29 7.625 | 0.07% |
| 641 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 | 0.07% |
| 642 | NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25 | 0.07% |
| 643 | CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875 | 0.07% |
| 644 | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625 | 0.07% |
| 645 | FMC CORP SR UNSECURED 05/33 5.65 | 0.07% |
| 646 | BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | 0.07% |
| 647 | TELUS CORP JR SUBORDINA 10/55 VAR | 0.07% |
| 648 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56 VAR | 0.07% |
| 649 | MOOG INC COMPANY GUAR 144A 10/34 5.5 | 0.07% |
| 650 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 | 0.07% |
| 651 | TKC HOLDINGS INC SECURED 144A 02/31 12 | 0.07% |
| 652 | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 | 0.07% |
| 653 | CHEMOURS CO COMPANY GUAR 144A 11/29 4.625 | 0.07% |
| 654 | DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 | 0.07% |
| 655 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 | 0.07% |
| 656 | Uniti Group Inc 8.625 06/15/2032 | 0.07% |
| 657 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29 5.875 | 0.07% |
| 658 | AVIANCA MIDCO 2 PLC SR SECURED 144A 01/31 9.5 | 0.07% |
| 659 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | 0.07% |
| 660 | WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 | 0.07% |
| 661 | PHINIA INC SR SECURED 144A 04/29 6.75 | 0.07% |
| 662 | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5 | 0.07% |
| 663 | ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75 | 0.07% |
| 664 | VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 0.07% |
| 665 | VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625 | 0.07% |
| 666 | ALASKA AIRLINES INC COMPANY GUAR 144A 06/31 6.5 | 0.07% |
| 667 | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/35 6.625 | 0.07% |
| 668 | AVIENT CORP SR UNSECURED 144A 11/31 6.25 | 0.07% |
| 669 | SLM CORP SR UNSECURED 01/30 6.5 | 0.07% |
| 670 | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0.07% |
| 671 | STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5 | 0.06% |
| 672 | MAGNERA CORP SR SECURED 144A 11/31 7.25 | 0.06% |
| 673 | JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 0.06% |
| 674 | CROWN AMERICAS LLC COMPANY GUAR 06/33 5.875 | 0.06% |
| 675 | AES CORP/THE JR SUBORDINA 07/55 VAR | 0.06% |
| 676 | GRANITE CONSTRUCTION INC COMPANY GUAR 144A 06/34 6.375 | 0.06% |
| 677 | Starwood Property Trust 5.25 10/15/2028 | 0.06% |
| 678 | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | 0.06% |
| 679 | ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 | 0.06% |
| 680 | ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 | 0.06% |
| 681 | ALLY FINANCIAL INC SUBORDINATED 01/40 VAR | 0.06% |
| 682 | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 | 0.06% |
| 683 | ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625 | 0.06% |
| 684 | Aethon United 7.5 10/01/2029 | 0.06% |
| 685 | CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5 | 0.06% |
| 686 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 | 0.06% |
| 687 | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.06% |
| 688 | OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 | 0.06% |
| 689 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5 | 0.06% |
| 690 | INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.625 | 0.06% |
| 691 | ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95 | 0.06% |
| 692 | VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 | 0.06% |
| 693 | ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | 0.06% |
| 694 | WHIRLPOOL CORP SR UNSECURED 06/33 6.5 | 0.06% |
| 695 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 | 0.06% |
| 696 | TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 | 0.06% |
| 697 | ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR | 0.06% |
| 698 | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75 | 0.06% |
| 699 | OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 06/34 6 | 0.06% |
| 700 | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 0.06% |
| 701 | MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25 | 0.06% |
| 702 | UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | 0.06% |
| 703 | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 0.06% |
| 704 | CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 | 0.06% |
| 705 | CORECIVIC INC COMPANY GUAR 04/29 8.25 | 0.06% |
| 706 | BALL CORP COMPANY GUAR 06/29 6 | 0.06% |
| 707 | SCIH SALT HOLDINGS INC SR SECURED 144A 08/31 6.625 | 0.06% |
| 708 | YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | 0.06% |
| 709 | KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.25 | 0.06% |
| 710 | CONCENTRA HEALTH SERVICE COMPANY GUAR 144A 07/32 6.875 | 0.06% |
| 711 | WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 0.06% |
| 712 | INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/34 5.625 | 0.06% |
| 713 | STONEX GROUP INC SECURED 144A 03/31 7.875 | 0.06% |
| 714 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5 | 0.06% |
| 715 | NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 | 0.06% |
| 716 | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0.06% |
| 717 | JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25 | 0.06% |
| 718 | CENTURY COMMUNITIES COMPANY GUAR 144A 09/33 6.625 | 0.06% |
| 719 | Teleflex Inc 5.875 01/15/2032 | 0.06% |
| 720 | SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 | 0.06% |
| 721 | FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25 | 0.06% |
| 722 | ALUMINA PTY LTD COMPANY GUAR 144A 09/32 6.375 | 0.06% |
| 723 | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 | 0.06% |
| 724 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 | 0.06% |
| 725 | CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 | 0.06% |
| 726 | GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | 0.06% |
| 727 | WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375 | 0.06% |
| 728 | MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/31 7.125 | 0.06% |
| 729 | GEO GROUP INC/THE SR SECURED 04/29 8.625 | 0.06% |
| 730 | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp 6.25 10/15/2030 | 0.06% |
| 731 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/33 6.25 | 0.06% |
| 732 | HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32 7.5 | 0.06% |
| 733 | EUSHI FINANCE INC COMPANY GUAR 04/56 VAR | 0.06% |
| 734 | CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 | 0.06% |
| 735 | BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 | 0.06% |
| 736 | NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75 | 0.06% |
| 737 | Select Medical 6.25 12/01/2032 | 0.06% |
| 738 | PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 | 0.06% |
| 739 | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 0.06% |
| 740 | JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31 6.625 | 0.06% |
| 741 | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0.06% |
| 742 | WEX INC COMPANY GUAR 144A 03/33 6.5 | 0.06% |
| 743 | COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.625 | 0.06% |
| 744 | KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875 | 0.06% |
| 745 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5 | 0.06% |
| 746 | TGS ASA SR SECURED 144A 01/30 8.5 | 0.06% |
| 747 | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | 0.06% |
| 748 | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 | 0.06% |
| 749 | PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625 | 0.06% |
| 750 | STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7 | 0.06% |
| 751 | BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 | 0.06% |
| 752 | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375 | 0.06% |
| 753 | Azorra Aviation 7.75 04/15/2030 | 0.06% |
| 754 | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 0.06% |
| 755 | STAPLES INC SECURED 144A 01/30 12.75 | 0.06% |
| 756 | IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 0.06% |
| 757 | CHC GROUP LLC SR SECURED 144A 09/30 11.75 | 0.06% |
| 758 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625 | 0.06% |
| 759 | INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.5 | 0.06% |
| 760 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375 | 0.06% |
| 761 | ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8 | 0.06% |
| 762 | Penn National Gaming 6.75 04/01/2031 | 0.06% |
| 763 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32 8.75 | 0.06% |
| 764 | CORE + MAIN LP COMPANY GUAR 144A 07/34 6 | 0.06% |
| 765 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5 | 0.06% |
| 766 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/33 5.875 | 0.06% |
| 767 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | 0.06% |
| 768 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 | 0.06% |
| 769 | Copeland 6.75 07/15/2031 | 0.06% |
| 770 | MELCO RESORTS FINANCE SR UNSECURED 144A 09/33 6.5 | 0.05% |
| 771 | HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR | 0.05% |
| 772 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75 | 0.05% |
| 773 | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125 | 0.05% |
| 774 | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 | 0.05% |
| 775 | Transdigm 6.25 01/31/2034 | 0.05% |
| 776 | GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 | 0.05% |
| 777 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | 0.05% |
| 778 | SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 | 0.05% |
| 779 | JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 | 0.05% |
| 780 | KEHE DIST/FIN / NEXTWAVE KEHE DIST/FIN / NEXTWAVE | 0.05% |
| 781 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | 0.05% |
| 782 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | 0.05% |
| 783 | Merlin Entertainment 7.375 02/15/2031 | 0.05% |
| 784 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.625 | 0.05% |
| 785 | Advance Auto Parts Inc 7.375 08/01/2033 | 0.05% |
| 786 | HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75 | 0.05% |
| 787 | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | 0.05% |
| 788 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 | 0.05% |
| 789 | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 | 0.05% |
| 790 | NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 | 0.05% |
| 791 | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 | 0.05% |
| 792 | PennyMac Financial Services, Inc 7.875 12/15/2029 | 0.05% |
| 793 | Chemours 7.875 03/15/2034 | 0.05% |
| 794 | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 | 0.05% |
| 795 | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 0.05% |
| 796 | IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75 | 0.05% |
| 797 | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375 | 0.05% |
| 798 | ARCOSA INC COMPANY GUAR 144A 08/32 6.875 | 0.05% |
| 799 | Tallgrass Energy LP 6.75 03/15/2034 | 0.05% |
| 800 | ALLY FINANCIAL INC SUBORDINATED 02/33 6.7 | 0.05% |
| 801 | MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 | 0.05% |
| 802 | FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 | 0.05% |
| 803 | ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 0.05% |
| 804 | CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/35 7.25 | 0.05% |
| 805 | USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 | 0.05% |
| 806 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 | 0.05% |
| 807 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875 | 0.05% |
| 808 | VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 | 0.05% |
| 809 | GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125 | 0.05% |
| 810 | ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 | 0.05% |
| 811 | CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6 | 0.05% |
| 812 | SOMNIGROUP INTL INC COMPANY GUAR 144A 10/31 3.875 | 0.05% |
| 813 | ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0.05% |
| 814 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 0.05% |
| 815 | PERIMETER HOL SR SECURED 144A 01/34 6.25 | 0.05% |
| 816 | SM ENERGY CO COMPANY GUAR 144A 07/28 8.375 | 0.05% |
| 817 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.55 | 0.05% |
| 818 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 | 0.05% |
| 819 | NEWELL BRANDS INC SR UNSECURED 05/32 6.625 | 0.05% |
| 820 | VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0.05% |
| 821 | VALIDUS ENERGY II MIDCON COMPANY GUAR 144A 08/31 8 | 0.05% |
| 822 | CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | 0.05% |
| 823 | VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5 | 0.05% |
| 824 | WS ESCROW LLC SR SECURED 144A 06/33 7.75 | 0.05% |
| 825 | FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125 | 0.05% |
| 826 | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 | 0.05% |
| 827 | HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75 | 0.05% |
| 828 | ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125 | 0.05% |
| 829 | FIBERCOP SPA SR SECURED 144A 07/36 7.2 | 0.05% |
| 830 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33 5.875 | 0.05% |
| 831 | WHIRLPOOL CORP SR UNSECURED 06/30 6.125 | 0.05% |
| 832 | TREKOR METALS LTD SR SECURED 144A 05/30 8.25 | 0.05% |
| 833 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 | 0.05% |
| 834 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125 | 0.05% |
| 835 | US FOODS INC COMPANY GUAR 144A 09/28 6.875 | 0.05% |
| 836 | NAVIENT CORP SR UNSECURED 03/31 11.5 | 0.05% |
| 837 | NEWELL BRANDS INC SR UNSECURED 05/30 6.375 | 0.05% |
| 838 | Olin Corp 6.625 04/01/2033 | 0.05% |
| 839 | WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 | 0.05% |
| 840 | GB AIT BUYER SR UNSECURED 144A 04/34 8.75 | 0.05% |
| 841 | CNX Resources Corp 5.875 03/01/2034 | 0.05% |
| 842 | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 | 0.05% |
| 843 | SUNOCO LP COMPANY GUAR 144A 07/34 5.625 | 0.05% |
| 844 | CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375 | 0.05% |
| 845 | ARCHES BUYER INC SR SECURED 144A 08/31 9 | 0.05% |
| 846 | AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 | 0.05% |
| 847 | WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625 | 0.05% |
| 848 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 | 0.05% |
| 849 | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 0.05% |
| 850 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 | 0.05% |
| 851 | KEDRION SPA SR SECURED 144A 09/29 6.5 | 0.05% |
| 852 | WESCO International Inc 5.5 04/15/2034 | 0.05% |
| 853 | CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 0.05% |
| 854 | BOMBARDIER INC SR UNSECURED 144A 01/35 5.875 | 0.05% |
| 855 | ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875 | 0.05% |
| 856 | AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875 | 0.05% |
| 857 | COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 | 0.05% |
| 858 | TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | 0.05% |
| 859 | Rock Holdings Inc 6.5 06/15/2034 | 0.05% |
| 860 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 10/33 5.75 | 0.05% |
| 861 | CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 | 0.05% |
| 862 | IQVIA INC COMPANY GUAR 144A 05/30 6.5 | 0.05% |
| 863 | ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25 | 0.05% |
| 864 | LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 | 0.04% |
| 865 | GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75 | 0.04% |
| 866 | TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75 | 0.04% |
| 867 | Dexko Global 7.5 04/15/2032 | 0.04% |
| 868 | BALL CORP COMPANY GUAR 08/30 2.875 | 0.04% |
| 869 | ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75 | 0.04% |
| 870 | Azorra Aviation 7.25 01/15/2031 | 0.04% |
| 871 | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33 7.5 | 0.04% |
| 872 | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | 0.04% |
| 873 | GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625 | 0.04% |
| 874 | TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6 | 0.04% |
| 875 | GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 | 0.04% |
| 876 | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | 0.04% |
| 877 | TEREX CORP COMPANY GUAR 144A 10/32 6.25 | 0.04% |
| 878 | ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 | 0.04% |
| 879 | VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.375 | 0.04% |
| 880 | VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 | 0.04% |
| 881 | DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/33 7.375 | 0.04% |
| 882 | ADT SEC CORP SR SECURED 144A 08/29 4.125 | 0.04% |
| 883 | SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5 | 0.04% |
| 884 | US FOODS INC COMPANY GUAR 144A 06/30 4.625 | 0.04% |
| 885 | FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5 | 0.04% |
| 886 | LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5 | 0.04% |
| 887 | BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 0.04% |
| 888 | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4 | 0.04% |
| 889 | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 0.04% |
| 890 | FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625 | 0.04% |
| 891 | WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5 | 0.04% |
| 892 | B+G FOODS INC COMPANY GUAR 144A 06/31 11 | 0.04% |
| 893 | DOMTAR CORP SR SECURED 144A 10/28 6.75 | 0.04% |
| 894 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5 | 0.04% |
| 895 | CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 0.04% |
| 896 | VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0.04% |
| 897 | HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR | 0.04% |
| 898 | HOWDEN UK REFINANCE / US SR UNSECURED 144A 02/32 8.125 | 0.04% |
| 899 | SERVICE CORP INTL SR UNSECURED 10/32 5.75 | 0.04% |
| 900 | NRG ENERGY INC COMPANY GUAR 144A 02/33 6 | 0.04% |
| 901 | SLM CORP SR UNSECURED 05/32 VAR | 0.04% |
| 902 | HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 | 0.04% |
| 903 | PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32 6.375 | 0.04% |
| 904 | CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | 0.04% |
| 905 | CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 | 0.04% |
| 906 | WESTJET ALB PARTNERSHIP SR SECURED 144A 02/31 8 | 0.04% |
| 907 | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 10/33 6.5 | 0.04% |
| 908 | BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 0.04% |
| 909 | KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.25 | 0.04% |
| 910 | COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0.04% |
| 911 | PUMA INTERNATIONAL FINAN COMPANY GUAR 144A 04/29 7.75 | 0.04% |
| 912 | ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875 | 0.04% |
| 913 | TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25 | 0.04% |
| 914 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25 | 0.04% |
| 915 | SCIH SALT HOLDINGS INC COMPANY GUAR 144A 08/32 8 | 0.04% |
| 916 | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5 | 0.04% |
| 917 | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 0.04% |
| 918 | ESAB CORP COMPANY GUAR 144A 04/29 6.25 | 0.04% |
| 919 | BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR | 0.04% |
| 920 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/34 5.5 | 0.04% |
| 921 | COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75 | 0.04% |
| 922 | TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 0.04% |
| 923 | SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875 | 0.04% |
| 924 | FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | 0.04% |
| 925 | ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 0.04% |
| 926 | LUXCO3 SHARES | 0.04% |
| 927 | PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.875 | 0.04% |
| 928 | CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75 | 0.04% |
| 929 | PBF Energy Inc 7.25 06/01/2034 | 0.04% |
| 930 | ARDAGH GROUP SA SECURED 144A 12/30 11 | 0.04% |
| 931 | NAVIENT CORP SR UNSECURED 10/31 9.375 | 0.04% |
| 932 | FMC CORP SUBORDINATED 11/55 VAR | 0.04% |
| 933 | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 | 0.04% |
| 934 | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | 0.04% |
| 935 | SALLY HOLDINGS/SALLY CAP COMPANY GUAR 04/32 6.75 | 0.04% |
| 936 | NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 | 0.04% |
| 937 | Advance Drainage Systems 6.375 06/15/2030 | 0.04% |
| 938 | PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 | 0.04% |
| 939 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | 0.04% |
| 940 | NEWELL BRANDS INC SR UNSECURED 144A 08/31 6.25 | 0.04% |
| 941 | CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 0.04% |
| 942 | MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 | 0.04% |
| 943 | SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 0.04% |
| 944 | NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25 | 0.04% |
| 945 | RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 | 0.04% |
| 946 | WILSONART LLC SR UNSECURED 144A 08/32 11 | 0.04% |
| 947 | FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125 | 0.04% |
| 948 | FORTESCUE TREASURY PTY L SR UNSECURED 144A 04/32 6.125 | 0.04% |
| 949 | GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375 | 0.04% |
| 950 | MOBIUS MERGER SUB SR SECURED 144A 06/30 9 | 0.04% |
| 951 | CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5 | 0.03% |
| 952 | ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875 | 0.03% |
| 953 | Archrock Partners LP 6.625 09/01/2032 | 0.03% |
| 954 | DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625 | 0.03% |
| 955 | XEROX CORPORATION SECURED 144A 04/31 13.5 | 0.03% |
| 956 | LIFE TIME INC SR SECURED 144A 11/31 6 | 0.03% |
| 957 | UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125 | 0.03% |
| 958 | METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25 | 0.03% |
| 959 | HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 | 0.03% |
| 960 | CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75 | 0.03% |
| 961 | EMBECTA CORP SR SECURED 144A 02/30 5 | 0.03% |
| 962 | CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75 | 0.03% |
| 963 | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 0.03% |
| 964 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 | 0.03% |
| 965 | EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | 0.03% |
| 966 | Ryman Hospitality Properties I 6.5 06/15/2033 | 0.03% |
| 967 | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.03% |
| 968 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875 | 0.03% |
| 969 | RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75 | 0.03% |
| 970 | B+G FOODS INC SR SECURED 144A 09/28 8 | 0.03% |
| 971 | SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875 | 0.03% |
| 972 | VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5 | 0.03% |
| 973 | THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 | 0.03% |
| 974 | CONDUENT BUS SERVICES SR SECURED 144A 11/29 6 | 0.03% |
| 975 | AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25 | 0.03% |
| 976 | CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25 | 0.03% |
| 977 | FIBERCOP SPA SR SECURED 144A 06/38 7.721 | 0.03% |
| 978 | AVIENT CORP SR UNSECURED 144A 08/30 7.125 | 0.03% |
| 979 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75 | 0.03% |
| 980 | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.625 | 0.03% |
| 981 | YUM BRANDS INC SR UNSECURED 04/32 5.375 | 0.03% |
| 982 | ENQUEST PLC COMPANY GUAR REGS 04/31 9.875 | 0.03% |
| 983 | CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875 | 0.03% |
| 984 | GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | 0.03% |
| 985 | RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 0.03% |
| 986 | Encompass Health Corp 5.875 06/01/2034 | 0.03% |
| 987 | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 0.03% |
| 988 | API GROUP DE INC COMPANY GUAR 144A 06/34 5.75 | 0.03% |
| 989 | FIGURE TECHNOLOGY SOLUTI COMPANY GUAR 144A 07/31 8.5 | 0.03% |
| 990 | MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875 | 0.03% |
| 991 | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.25 | 0.03% |
| 992 | PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.875 | 0.03% |
| 993 | TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 | 0.03% |
| 994 | YUM BRANDS INC SR UNSECURED 01/32 4.625 | 0.03% |
| 995 | MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875 | 0.03% |
| 996 | MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 0.03% |
| 997 | ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7 | 0.03% |
| 998 | AVIANCA MIDCO 2 PLC SR SECURED 144A 01/32 10.25 | 0.03% |
| 999 | ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9 | 0.03% |
| 1000 | OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25 | 0.03% |
| 1001 | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 | 0.03% |
| 1002 | GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875 | 0.03% |
| 1003 | SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 | 0.03% |
| 1004 | Artera Services, LLC 8.5 02/15/2031 | 0.03% |
| 1005 | ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375 | 0.03% |
| 1006 | OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30 9.5 | 0.03% |
| 1007 | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 0.03% |
| 1008 | US FOODS INC COMPANY GUAR 144A 01/32 7.25 | 0.03% |
| 1009 | NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | 0.03% |
| 1010 | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625 | 0.03% |
| 1011 | WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625 | 0.03% |
| 1012 | ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875 | 0.03% |
| 1013 | MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6 | 0.03% |
| 1014 | VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 | 0.03% |
| 1015 | CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75 | 0.03% |
| 1016 | CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 | 0.03% |
| 1017 | BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75 | 0.03% |
| 1018 | PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75 | 0.03% |
| 1019 | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | 0.02% |
| 1020 | Magnolia Oil & Gas 6.625 08/15/2034 | 0.02% |
| 1021 | Gray Television Inc 7.25 08/15/2033 | 0.02% |
| 1022 | NAVIENT CORP SR UNSECURED 07/30 9.375 | 0.02% |
| 1023 | Danaos Corp 6.875 10/15/2032 | 0.02% |
| 1024 | XPO INC COMPANY GUAR 144A 02/32 7.125 | 0.02% |
| 1025 | RFNA LP SR UNSECURED 144A 02/30 7.875 | 0.02% |
| 1026 | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/32 8.75 | 0.02% |
| 1027 | ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 | 0.02% |
| 1028 | ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6 | 0.02% |
| 1029 | SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5 | 0.02% |
| 1030 | Avolon 8.75 09/01/2027 | 0.02% |
| 1031 | FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 0.02% |
| 1032 | FORVIA SE SR UNSECURED 144A 09/33 6.75 | 0.02% |
| 1033 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75 | 0.02% |
| 1034 | SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 0.02% |
| 1035 | BALL CORP COMPANY GUAR 09/31 3.125 | 0.02% |
| 1036 | TRANSDIGM INC COMPANY GUAR 05/29 4.875 | 0.02% |
| 1037 | WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4 | 0.02% |
| 1038 | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | 0.02% |
| 1039 | NEWELL BRANDS INC SR UNSECURED 09/29 6.625 | 0.02% |
| 1040 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 0.02% |
| 1041 | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34 5.75 | 0.02% |
| 1042 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/34 6.75 | 0.02% |
| 1043 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 | 0.02% |
| 1044 | Starwood Property Trust 7.25 04/01/2029 | 0.02% |
| 1045 | ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875 | 0.02% |
| 1046 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 01/34 8.5 | 0.02% |
| 1047 | TELUS CORP JR SUBORDINA 06/56 VAR | 0.02% |
| 1048 | ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 0.02% |
| 1049 | SUNOCO LP COMPANY GUAR 144A 07/31 5.375 | 0.02% |
| 1050 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875 | 0.02% |
| 1051 | FIBERCOP SPA SR SECURED 144A 11/33 6.375 | 0.02% |
| 1052 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5 | 0.02% |
| 1053 | HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125 | 0.02% |
| 1054 | STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 6.125 | 0.02% |
| 1055 | CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5 | 0.02% |
| 1056 | USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.02% |
| 1057 | VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 0.02% |
| 1058 | PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 | 0.02% |
| 1059 | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | 0.02% |
| 1060 | TRIDENT ENERGY FINANCE COMPANY GUAR REGS 11/29 12.5 | 0.02% |
| 1061 | ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 0.02% |
| 1062 | DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625 | 0.02% |
| 1063 | MALLINCKRODT PVE | 0.02% |
| 1064 | HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 | 0.02% |
| 1065 | OT MIDCO INC SR SECURED 144A 02/30 10 | 0.01% |
| 1066 | ACUSHNET CO COMPANY GUAR 144A 12/33 5.625 | 0.01% |
| 1067 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7 | 0.01% |
| 1068 | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 0.01% |
| 1069 | RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5 | 0.01% |
| 1070 | MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 12/32 6.875 | 0.01% |
| 1071 | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 | 0.01% |
| 1072 | LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0.01% |
| 1073 | SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 | 0.01% |
| 1074 | MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 0.01% |
| 1075 | COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0.01% |
| 1076 | PennyMac Financial Services, Inc 4.25 02/15/2029 | 0.01% |
| 1077 | MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5 | 0.01% |
| 1078 | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5 | 0.01% |
| 1079 | CAVALIER ACQUISITION SR SECURED 144A 08/33 8.25 | 0.01% |
| 1080 | TENET HEALTHCARE CORP SR SECURED 06/28 4.625 | 0.01% |
| 1081 | HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125 | 0.01% |
| 1082 | ACCENDRA HEALTH INC SR SECURED 144A 06/32 9 | 0.01% |
| 1083 | Advance Drainage Systems 5.375 03/01/2034 | 0.01% |
| 1084 | XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29 8.875 | 0.01% |
| 1085 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25 | 0.01% |
| 1086 | NOVELIS CORP COMPANY GUAR 144A 08/31 3.875 | 0.01% |
| 1087 | HERTZ CORP/THE COMPANY GUAR 144A 12/29 5 | 0.01% |
| 1088 | XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75 | 0.01% |
| 1089 | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0.01% |
| 1090 | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875 | 0.01% |
| 1091 | ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 | 0.01% |
| 1092 | US FOODS INC COMPANY GUAR 144A 04/33 5.75 | 0.01% |
| 1093 | ACPRODUCTS HOLDINGS INC SR SECURED 144A 05/32 6.375 | 0.01% |
| 1094 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375 | 0.01% |
| 1095 | PRESTIGE BRANDS INC COMPANY GUAR 144A 07/34 6.25 | 0.01% |
| 1096 | ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 | 0.01% |
| 1097 | Xenia Hotels & Resorts 4.875 06/01/2029 | 0.01% |
| 1098 | DORMAN PRODUCTS INC COMPANY GUAR 144A 06/34 6.25 | 0.01% |
| 1099 | TRIDENT ENERGY FINANCE COMPANY GUAR 144A 11/29 12.5 | 0.01% |
| 1100 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 | 0.01% |
| 1101 | ENQUEST PLC COMPANY GUAR 144A 04/31 9.875 | 0.01% |
| 1102 | FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 | 0.00% |
| 1103 | SINCLAIR TELEVISION GROU SR SECURED 144A 12/32 4.375 | 0.00% |
| 1104 | NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75 | 0.00% |
| 1105 | PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 | 0.00% |
| 1106 | 180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875 | 0.00% |
| 1107 | CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 0.00% |
| 1108 | HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625 | 0.00% |
| 1109 | STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625 | 0.00% |
| 1110 | Freedom Mortgage 8.375 04/01/2032 | 0.00% |
| 1111 | LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875 | 0.00% |
| 1112 | BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11 | 0.00% |
| 1113 | MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | 0.00% |
| 1114 | SAGICOR FINANCIAL CO COMPANY GUAR 144A 05/28 5.3 | 0.00% |
| 1115 | SERVICE CORP INTL SR UNSECURED 05/31 4 | 0.00% |
| 1116 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | 0.00% |
| 1117 | Antero Midstream Partners 5.75 07/01/2034 | 0.00% |
| 1118 | RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31 11 | 0.00% |
| 1119 | DBDDiebold Nixdorf Incorporated COM SHS | 0.00% |
| 1120 | CENVEO ENTERPRISES | 0.00% |
| 1121 | ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875 | 0.00% |
| 1122 | PAR HEALTH, INC. PVE | 0.00% |
| 1123 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75 | 0.00% |
| 1124 | MURPHY OIL CORP SR UNSECURED 10/32 6 | 0.00% |
| 1125 | FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 | 0.00% |
| 1126 | NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125 | 0.00% |
| 1127 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054 | 0.00% |
| 1128 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375 | 0.00% |
| 1129 | MOHEGAN TRIBAL / MS DIG COMPANY GUAR 144A 12/29 13.25 | 0.00% |
| 1130 | CROWN AMERICAS LLC COMPANY GUAR 144A 06/33 5.875 | 0.00% |
| 1131 | GrafTech International Ltd. 4.625 12/23/2029 | 0.00% |
| 1132 | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75 | 0.00% |
| 1133 | CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 | 0.00% |
| 1134 | TRANSDIGM INC COMPANY GUAR 01/29 4.625 | 0.00% |
| 1135 | ACCENDRA HEALTH INC SECURED 144A 06/33 9.75 | 0.00% |
| 1136 | ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | 0.00% |
| 1137 | CEQUEL COM HLDG I/CAP CP SR UNSECURED 144A 04/28 7.5 | 0.00% |
| 1138 | RADIATE HOLDCO / FINANCE SR SECURED 144A 03/30 9.25 | 0.00% |
| 1139 | FXI HOLDINGS INC SR SECURED 144A 11/29 14 | 0.00% |
| 1140 | CDK GLOBAL II LLC SR UNSECURED 144A 05/29 5.25 | 0.00% |
| 1141 | MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 | 0.00% |
| 1142 | CHEMOURS CO COMPANY GUAR 144A 11/28 5.75 | 0.00% |
| 1143 | IHS MARKIT LTD SR UNSECURED 05/29 4.25 | 0.00% |
| 1144 | EURO CURRENCY | 0.00% |
| 1145 | REALTRUCK GROUP INC SECURED 144A 07/31 6.25 | 0.00% |
| 1146 | GPORGulfport Energy Operating Corp. COMMON SHARES | 0.00% |
| 1147 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | 0.00% |
| 1148 | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 144A 03/55 VAR | 0.00% |
| 1149 | NRG ENERGY INC COMPANY GUAR 144A 01/28 5.75 | 0.00% |
| 1150 | NATIONSTAR MTG HLDS LLC COMPANY GUAR 144A 11/31 5.75 | 0.00% |
| 1151 | NATIONSTAR MTG HLDS LLC COMPANY GUAR 144A 02/32 7.125 | 0.00% |
| 1152 | IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75 | 0.00% |
| 1153 | ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 0.00% |
| 1154 | CARVANA CO SR SECURED 144A 06/31 9 | 0.00% |
| 1155 | HOLLY NRG PRTNR/FIN CORP COMPANY GUAR 144A 02/28 5 | 0.00% |
| 1156 | FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | 0.00% |
| 1157 | JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875 | 0.00% |
| 1158 | T MOBILE USA INC COMPANY GUAR 02/29 2.625 | 0.00% |
| 1159 | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 | 0.00% |
| 1160 | ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 0.00% |
| 1161 | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 0.00% |
| 1162 | NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375 | 0.00% |
| 1163 | NATIONSTAR MTG HLDS LLC COMPANY GUAR 144A 12/30 5.125 | 0.00% |
| 1164 | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | 0.00% |
| 1165 | AMC GLOBAL MEDIA INC COMPANY GUAR 02/29 4.25 | 0.00% |
| 1166 | ACCENDRA HEALTH INC COMPANY GUAR 144A 04/30 6.625 | 0.00% |
| 1167 | IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/31 7 | 0.00% |
| 1168 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054 | 0.00% |
| 1169 | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | 0.00% |
| 1170 | REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25 | 0.00% |
| 1171 | ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25 | 0.00% |
| 1172 | BAYTEX ENERGY CORP COMPANY GUAR 144A 03/32 7.375 | 0.00% |
| 1173 | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | 0.00% |
| 1174 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25 | 0.00% |
| 1175 | ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | 0.00% |
| 1176 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75 | 0.00% |
| 1177 | ARD FINANCE SA SR SECURED 144A 06/27 6.5 | 0.00% |
| 1178 | ARDAGH PKG FIN/HLDGS USA SR UNSECURED 144A 08/27 5.25 | 0.00% |
| 1179 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 | 0.00% |
| 1180 | BIG RIVER STEEL/BRS FIN SR SECURED 144A 01/29 6.625 | 0.00% |
| 1181 | CALPINE LLC SR UNSECURED 144A 02/31 5 | 0.00% |
| 1182 | CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5 | 0.00% |
| 1183 | CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375 | 0.00% |
| 1184 | CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.00% |
| 1185 | DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 | 0.00% |
| 1186 | EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 | 0.00% |
| 1187 | FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75 | 0.00% |
| 1188 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75 | 0.00% |
| 1189 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6 | 0.00% |
| 1190 | HORIZON MUTUAL HOLDINGS SR UNSECURED 144A 11/34 6.2 | 0.00% |
| 1191 | KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625 | 0.00% |
| 1192 | MELCO RESORTS FINANCE SR UNSECURED 144A 07/28 5.75 | 0.00% |
| 1193 | MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN | 0.00% |
| 1194 | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | 0.00% |
| 1195 | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | 0.00% |
| 1196 | SIGNATURE AVIATION US SR SECURED 144A 03/28 4 | 0.00% |
| 1197 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | 0.00% |
| 1198 | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6 | 0.00% |
| 1199 | TEREX CORP COMPANY GUAR 144A 05/29 5 | 0.00% |
| 1200 | TRANSDIGM INC COMPANY GUAR 11/27 5.5 | 0.00% |
| 1201 | TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 0.00% |
| 1202 | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | 0.00% |
| 1203 | Wyndham Hotels & Resorts Inc 4.375 08/15/2028 | 0.00% |
| 1204 | WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 | 0.00% |
Listed weights cover 97.7% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.