SJNK Full Holdings List
All 1,145 positions in State Street® SPDR® Bloomberg Short Term 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 SJNK overview →
All 1,145 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.65% |
| 2 | Meridian Arc Holdco LLC 6.25 04/30/2031 | 0.62% |
| 3 | CENTENE CORP SR UNSECURED 12/29 4.625 | 0.50% |
| 4 | PR RNO Property Owner 1 LLC 6.5 05/01/2031 | 0.48% |
| 5 | Cloud Software Group 9 09/30/2029 | 0.47% |
| 6 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.44% |
| 7 | Cloud Software Group 6.5 03/31/2029 | 0.42% |
| 8 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.42% |
| 9 | Fleet Data Centers I LP 5.875 03/01/2031 | 0.42% |
| 10 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.40% |
| 11 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0.38% |
| 12 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.37% |
| 13 | Charter Communications 4.75 03/01/2030 | 0.37% |
| 14 | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 | 0.36% |
| 15 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.35% |
| 16 | DISH DBS CORP SR SECURED 144A 12/26 5.25 | 0.35% |
| 17 | Copeland 6.625 12/15/2030 | 0.35% |
| 18 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.35% |
| 19 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 0.34% |
| 20 | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | 0.33% |
| 21 | CENTENE CORP SR UNSECURED 10/30 3 | 0.33% |
| 22 | Hub International Limited 7.25 06/15/2030 | 0.32% |
| 23 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.31% |
| 24 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0.31% |
| 25 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 0.31% |
| 26 | Applied Digital Corp 9.25 12/15/2030 | 0.31% |
| 27 | Staples 10.75 09/01/2029 | 0.31% |
| 28 | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | 0.30% |
| 29 | TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | 0.28% |
| 30 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 0.28% |
| 31 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | 0.28% |
| 32 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.27% |
| 33 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 0.27% |
| 34 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 0.26% |
| 35 | Rock Holdings Inc 6.125 08/01/2030 | 0.26% |
| 36 | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.26% |
| 37 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | 0.26% |
| 38 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | 0.26% |
| 39 | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | 0.26% |
| 40 | UKG INC SR SECURED 144A 02/31 6.875 | 0.25% |
| 41 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | 0.25% |
| 42 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.24% |
| 43 | CENTENE CORP SR UNSECURED 03/31 2.5 | 0.24% |
| 44 | Charter Communications 5.125 05/01/2027 | 0.24% |
| 45 | TENNECO INC SR SECURED 144A 11/28 8 | 0.24% |
| 46 | Clear Channel Outdoor 7.5 06/01/2029 | 0.24% |
| 47 | ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6 | 0.23% |
| 48 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | 0.23% |
| 49 | CENTENE CORP SR UNSECURED 07/28 2.45 | 0.23% |
| 50 | IQVIA INC COMPANY GUAR 144A 05/27 5 | 0.23% |
| 51 | Allied Universal 7.875 02/15/2031 | 0.23% |
| 52 | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | 0.23% |
| 53 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | 0.23% |
| 54 | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | 0.23% |
| 55 | AIR CANADA SR SECURED 144A 08/26 3.875 | 0.23% |
| 56 | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | 0.22% |
| 57 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | 0.22% |
| 58 | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | 0.22% |
| 59 | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | 0.22% |
| 60 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | 0.21% |
| 61 | SM ENERGY CO COMPANY GUAR 144A 07/28 8.375 | 0.21% |
| 62 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 | 0.21% |
| 63 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 0.21% |
| 64 | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | 0.21% |
| 65 | ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 | 0.20% |
| 66 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 0.20% |
| 67 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 | 0.20% |
| 68 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.20% |
| 69 | BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 0.20% |
| 70 | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | 0.20% |
| 71 | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0.20% |
| 72 | MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.875 | 0.20% |
| 73 | Community Health Systems 6.875 04/15/2029 | 0.20% |
| 74 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.20% |
| 75 | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | 0.20% |
| 76 | CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 | 0.19% |
| 77 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | 0.19% |
| 78 | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.19% |
| 79 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | 0.19% |
| 80 | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | 0.19% |
| 81 | HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | 0.19% |
| 82 | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | 0.19% |
| 83 | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 | 0.19% |
| 84 | Venture Global 8.375 06/01/2031 | 0.19% |
| 85 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | 0.19% |
| 86 | APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7 | 0.19% |
| 87 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 0.19% |
| 88 | INGRAM MICRO INC SR SECURED 144A 05/29 4.75 | 0.19% |
| 89 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.19% |
| 90 | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75 | 0.19% |
| 91 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 | 0.18% |
| 92 | Medline 5.25 10/01/2029 | 0.18% |
| 93 | MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.18% |
| 94 | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | 0.18% |
| 95 | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5 | 0.18% |
| 96 | DAVITA INC COMPANY GUAR 144A 02/31 3.75 | 0.18% |
| 97 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | 0.18% |
| 98 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | 0.18% |
| 99 | ILIAD HOLDING SAS SR SECURED 144A 10/28 7 | 0.17% |
| 100 | ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | 0.17% |
| 101 | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | 0.17% |
| 102 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | 0.17% |
| 103 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | 0.17% |
| 104 | CENTENE CORP SR UNSECURED 02/30 3.375 | 0.17% |
| 105 | McAfee 7.375 02/15/2030 | 0.17% |
| 106 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 | 0.17% |
| 107 | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 | 0.17% |
| 108 | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0.17% |
| 109 | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | 0.17% |
| 110 | MELCO RESORTS FINANCE SR UNSECURED 144A 07/28 5.75 | 0.17% |
| 111 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 | 0.17% |
| 112 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.17% |
| 113 | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | 0.17% |
| 114 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 0.17% |
| 115 | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0.17% |
| 116 | TKC HOLDINGS INC SR SECURED 144A 08/30 8.5 | 0.17% |
| 117 | TENET HEALTHCARE CORP SR SECURED 06/28 4.625 | 0.16% |
| 118 | Aethon United 7.5 10/01/2029 | 0.16% |
| 119 | TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 | 0.16% |
| 120 | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | 0.16% |
| 121 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | 0.16% |
| 122 | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.16% |
| 123 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 | 0.16% |
| 124 | PG+E CORP SR SECURED 07/30 5.25 | 0.16% |
| 125 | WAYFAIR LLC SR SECURED 144A 10/29 7.25 | 0.16% |
| 126 | WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 | 0.16% |
| 127 | METHANEX CORP SR UNSECURED 10/27 5.125 | 0.16% |
| 128 | PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 | 0.16% |
| 129 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35 | 0.16% |
| 130 | BALL CORP COMPANY GUAR 08/30 2.875 | 0.16% |
| 131 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 | 0.16% |
| 132 | PennyMac Financial Services, Inc 7.875 12/15/2029 | 0.16% |
| 133 | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | 0.16% |
| 134 | TRANSDIGM INC COMPANY GUAR 01/29 4.625 | 0.16% |
| 135 | NGL Energy Partners LP 8.125 02/15/2029 | 0.16% |
| 136 | SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 0.16% |
| 137 | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | 0.16% |
| 138 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0.16% |
| 139 | TENET HEALTHCARE CORP SR SECURED 06/30 6.125 | 0.16% |
| 140 | SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0.16% |
| 141 | ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125 | 0.16% |
| 142 | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | 0.16% |
| 143 | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5 | 0.15% |
| 144 | MGM RESORTS INTL COMPANY GUAR 09/29 6.125 | 0.15% |
| 145 | SERVICE CORP INTL SR UNSECURED 08/30 3.375 | 0.15% |
| 146 | VF CORP SR UNSECURED 04/27 2.8 | 0.15% |
| 147 | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | 0.15% |
| 148 | Bausch & Lomb 8.375 10/01/2028 | 0.15% |
| 149 | BLOCK INC SR UNSECURED 144A 08/30 5.625 | 0.15% |
| 150 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | 0.15% |
| 151 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 0.15% |
| 152 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5 | 0.15% |
| 153 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 | 0.15% |
| 154 | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | 0.15% |
| 155 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 0.15% |
| 156 | GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25 | 0.15% |
| 157 | BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 | 0.15% |
| 158 | BALL CORP COMPANY GUAR 06/29 6 | 0.15% |
| 159 | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | 0.15% |
| 160 | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | 0.15% |
| 161 | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | 0.15% |
| 162 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | 0.15% |
| 163 | COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25 | 0.15% |
| 164 | GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 | 0.15% |
| 165 | ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | 0.14% |
| 166 | SE Cosmos LLC 8.875 05/01/2031 | 0.14% |
| 167 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 | 0.14% |
| 168 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 | 0.14% |
| 169 | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | 0.14% |
| 170 | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | 0.14% |
| 171 | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | 0.14% |
| 172 | SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 0.14% |
| 173 | ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | 0.14% |
| 174 | HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 | 0.14% |
| 175 | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 | 0.14% |
| 176 | DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25 | 0.14% |
| 177 | Transdigm 6.875 12/15/2030 | 0.14% |
| 178 | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | 0.14% |
| 179 | EW SCRIPPS CO SECURED 144A 08/30 9.875 | 0.14% |
| 180 | IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | 0.14% |
| 181 | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 0.14% |
| 182 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375 | 0.14% |
| 183 | LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5 | 0.14% |
| 184 | ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 | 0.14% |
| 185 | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75 | 0.14% |
| 186 | DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75 | 0.14% |
| 187 | CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.33 | 0.14% |
| 188 | AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11 | 0.14% |
| 189 | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | 0.14% |
| 190 | ROCKET COS INC COMPANY GUAR 144A 08/29 6.5 | 0.14% |
| 191 | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 | 0.14% |
| 192 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | 0.14% |
| 193 | ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 | 0.14% |
| 194 | Veritiv 10.5 11/30/2030 | 0.14% |
| 195 | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.14% |
| 196 | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 0.13% |
| 197 | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 0.13% |
| 198 | UNITED RENTALS NORTH AM SECURED 11/27 3.875 | 0.13% |
| 199 | XEROX CORPORATION SR SECURED 144A 10/30 10.25 | 0.13% |
| 200 | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | 0.13% |
| 201 | UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 | 0.13% |
| 202 | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.13% |
| 203 | Warner Bros Discovery Inc 4.054 03/15/2029 | 0.13% |
| 204 | Cliffs Natural Resources Inc 6.875 11/01/2029 | 0.13% |
| 205 | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5 | 0.13% |
| 206 | BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31 6.25 | 0.13% |
| 207 | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | 0.13% |
| 208 | NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25 | 0.13% |
| 209 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 | 0.13% |
| 210 | TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | 0.13% |
| 211 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 0.13% |
| 212 | HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 0.13% |
| 213 | BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 | 0.13% |
| 214 | ESAB CORP COMPANY GUAR 144A 04/31 5.625 | 0.13% |
| 215 | BATH + BODY WORKS INC COMPANY GUAR 02/28 5.25 | 0.13% |
| 216 | CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 | 0.13% |
| 217 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | 0.13% |
| 218 | LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 | 0.13% |
| 219 | MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5 | 0.13% |
| 220 | UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 | 0.13% |
| 221 | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 0.13% |
| 222 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 | 0.13% |
| 223 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 | 0.13% |
| 224 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | 0.13% |
| 225 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | 0.13% |
| 226 | NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 | 0.13% |
| 227 | LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | 0.13% |
| 228 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | 0.13% |
| 229 | BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 0.13% |
| 230 | VIASAT INC SR UNSECURED 144A 07/28 6.5 | 0.13% |
| 231 | PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 | 0.13% |
| 232 | NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | 0.13% |
| 233 | AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375 | 0.13% |
| 234 | FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 | 0.13% |
| 235 | HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | 0.13% |
| 236 | WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 09/28 4.875 | 0.12% |
| 237 | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 | 0.12% |
| 238 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 | 0.12% |
| 239 | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 | 0.12% |
| 240 | Caturus Energy LLC 7.125 05/15/2031 | 0.12% |
| 241 | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.12% |
| 242 | RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8 | 0.12% |
| 243 | BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25 | 0.12% |
| 244 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.25 | 0.12% |
| 245 | WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 | 0.12% |
| 246 | Amwins 4.875 06/30/2029 | 0.12% |
| 247 | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75 | 0.12% |
| 248 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75 | 0.12% |
| 249 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 | 0.12% |
| 250 | NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625 | 0.12% |
| 251 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625 | 0.12% |
| 252 | SUNOCO LP COMPANY GUAR 144A 05/29 7 | 0.12% |
| 253 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 | 0.12% |
| 254 | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | 0.12% |
| 255 | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | 0.12% |
| 256 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 | 0.12% |
| 257 | ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 | 0.12% |
| 258 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 | 0.12% |
| 259 | VALARIS LTD SECURED 144A 04/30 8.375 | 0.12% |
| 260 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 | 0.12% |
| 261 | PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5 | 0.12% |
| 262 | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 | 0.12% |
| 263 | TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75 | 0.11% |
| 264 | LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125 | 0.11% |
| 265 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 | 0.11% |
| 266 | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.11% |
| 267 | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | 0.11% |
| 268 | OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25 | 0.11% |
| 269 | IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 | 0.11% |
| 270 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 | 0.11% |
| 271 | XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 | 0.11% |
| 272 | DELUXE CORP SR SECURED 144A 09/29 8.125 | 0.11% |
| 273 | WYNN MACAU LTD SR UNSECURED 144A 10/27 5.5 | 0.11% |
| 274 | SOTHEBY S SR SECURED 144A 04/31 8.25 | 0.11% |
| 275 | ALTICE FINANCING SA SR SECURED 144A 01/28 5 | 0.11% |
| 276 | GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625 | 0.11% |
| 277 | SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0.11% |
| 278 | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 | 0.11% |
| 279 | CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 0.11% |
| 280 | NAVIENT CORP SR UNSECURED 03/29 5.5 | 0.11% |
| 281 | WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375 | 0.11% |
| 282 | KOHL S CORPORATION SR SECURED 144A 06/30 10 | 0.11% |
| 283 | NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 | 0.11% |
| 284 | REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875 | 0.11% |
| 285 | FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | 0.11% |
| 286 | UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | 0.11% |
| 287 | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | 0.11% |
| 288 | LUXCO3 SHARES | 0.11% |
| 289 | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | 0.11% |
| 290 | HUNTSMAN INTERNATIONAL L SR UNSECURED 05/29 4.5 | 0.11% |
| 291 | SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0.11% |
| 292 | BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 | 0.11% |
| 293 | ARCHES BUYER INC SR SECURED 144A 06/28 4.25 | 0.11% |
| 294 | PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7 | 0.11% |
| 295 | VIRIDIEN SR SECURED 144A 10/30 10 | 0.11% |
| 296 | RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8 | 0.11% |
| 297 | NORDSTROM INC SR SECURED 03/27 4 | 0.11% |
| 298 | ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 0.11% |
| 299 | PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | 0.11% |
| 300 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | 0.11% |
| 301 | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 | 0.11% |
| 302 | MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 | 0.11% |
| 303 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125 | 0.11% |
| 304 | SLM CORP SR UNSECURED 01/30 6.5 | 0.11% |
| 305 | CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5 | 0.11% |
| 306 | LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625 | 0.11% |
| 307 | Univision 8.5 07/31/2031 | 0.11% |
| 308 | TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 | 0.11% |
| 309 | Griffon Corp 5.75 03/01/2028 | 0.11% |
| 310 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75 | 0.11% |
| 311 | Stingray Compute 6 06/15/2031 | 0.11% |
| 312 | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 | 0.11% |
| 313 | BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 | 0.11% |
| 314 | LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 0.11% |
| 315 | ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375 | 0.11% |
| 316 | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | 0.11% |
| 317 | TWILIO INC COMPANY GUAR 03/29 3.625 | 0.11% |
| 318 | VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 0.11% |
| 319 | BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5 | 0.11% |
| 320 | RESORTS WORLD/RWLV CAP COMPANY GUAR REGS 04/29 4.625 | 0.11% |
| 321 | PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5 | 0.10% |
| 322 | Lindblad Expeditions Holdings 7 09/15/2030 | 0.10% |
| 323 | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75 | 0.10% |
| 324 | CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 0.10% |
| 325 | ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5 | 0.10% |
| 326 | VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625 | 0.10% |
| 327 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75 | 0.10% |
| 328 | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 | 0.10% |
| 329 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875 | 0.10% |
| 330 | ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.4 | 0.10% |
| 331 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5 | 0.10% |
| 332 | Ellucian Holdings Inc 6.5 12/01/2029 | 0.10% |
| 333 | ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 | 0.10% |
| 334 | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75 | 0.10% |
| 335 | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | 0.10% |
| 336 | SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25 | 0.10% |
| 337 | UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4 | 0.10% |
| 338 | ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375 | 0.10% |
| 339 | GEO GROUP INC/THE COMPANY GUAR 04/31 10.25 | 0.10% |
| 340 | CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | 0.10% |
| 341 | AAR Corp 6.75 03/15/2029 | 0.10% |
| 342 | SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 | 0.10% |
| 343 | AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 0.10% |
| 344 | GEO GROUP INC/THE SR SECURED 04/29 8.625 | 0.10% |
| 345 | KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 | 0.10% |
| 346 | PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 | 0.10% |
| 347 | GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | 0.10% |
| 348 | SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 | 0.10% |
| 349 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 | 0.10% |
| 350 | BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | 0.10% |
| 351 | PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25 | 0.10% |
| 352 | LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875 | 0.10% |
| 353 | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0.10% |
| 354 | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 0.10% |
| 355 | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | 0.10% |
| 356 | YUM BRANDS INC SR UNSECURED 03/31 3.625 | 0.10% |
| 357 | TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 0.10% |
| 358 | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | 0.10% |
| 359 | OLIN CORP COMPANY GUAR 08/29 5.625 | 0.10% |
| 360 | NAVIENT CORP SR UNSECURED 03/31 11.5 | 0.10% |
| 361 | Community Health Systems 6 01/15/2029 | 0.10% |
| 362 | Starwood Property Trust 5.25 10/15/2028 | 0.10% |
| 363 | MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5 | 0.10% |
| 364 | ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 0.10% |
| 365 | ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75 | 0.10% |
| 366 | FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25 | 0.10% |
| 367 | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | 0.10% |
| 368 | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 | 0.10% |
| 369 | APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 | 0.10% |
| 370 | BOYD GAMING CORP COMPANY GUAR 12/27 4.75 | 0.10% |
| 371 | BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125 | 0.10% |
| 372 | CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 | 0.10% |
| 373 | VERMILION ENERGY INC SR UNSECURED 144A 05/30 6.875 | 0.10% |
| 374 | ADT SEC CORP SR SECURED 144A 08/29 4.125 | 0.10% |
| 375 | GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 | 0.10% |
| 376 | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | 0.10% |
| 377 | BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875 | 0.10% |
| 378 | SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375 | 0.10% |
| 379 | ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0.10% |
| 380 | DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 | 0.10% |
| 381 | TRONOX INC COMPANY GUAR 144A 03/29 4.625 | 0.10% |
| 382 | SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5 | 0.10% |
| 383 | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.10% |
| 384 | WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 | 0.10% |
| 385 | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6 | 0.10% |
| 386 | Azorra Aviation 7.75 04/15/2030 | 0.10% |
| 387 | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 0.09% |
| 388 | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | 0.09% |
| 389 | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | 0.09% |
| 390 | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 | 0.09% |
| 391 | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | 0.09% |
| 392 | CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75 | 0.09% |
| 393 | ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7 | 0.09% |
| 394 | PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 0.09% |
| 395 | UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 | 0.09% |
| 396 | TEREX CORP COMPANY GUAR 144A 05/29 5 | 0.09% |
| 397 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | 0.09% |
| 398 | COHERENT CORP COMPANY GUAR 144A 12/29 5 | 0.09% |
| 399 | CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 0.09% |
| 400 | HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875 | 0.09% |
| 401 | CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25 | 0.09% |
| 402 | IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 0.09% |
| 403 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5 | 0.09% |
| 404 | TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 | 0.09% |
| 405 | Fertitta Entertainment LLC/NV 6.75 01/15/2030 | 0.09% |
| 406 | TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 0.09% |
| 407 | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | 0.09% |
| 408 | ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0.09% |
| 409 | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 | 0.09% |
| 410 | WR Grace 5.625 08/15/2029 | 0.09% |
| 411 | TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 | 0.09% |
| 412 | NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 | 0.09% |
| 413 | LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 | 0.09% |
| 414 | NCL Corp 5.875 01/15/2031 | 0.09% |
| 415 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 | 0.09% |
| 416 | STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5 | 0.09% |
| 417 | ION PLAT FIN US/SARL SR SECURED 144A 08/29 9 | 0.09% |
| 418 | GGAM Finance LTD 6.875 04/15/2029 | 0.09% |
| 419 | CHARLOTTE BUYER INC SR SECURED 144A 06/31 8 | 0.09% |
| 420 | PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 | 0.09% |
| 421 | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5 | 0.09% |
| 422 | SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375 | 0.09% |
| 423 | FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5 | 0.09% |
| 424 | PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75 | 0.09% |
| 425 | CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 0.09% |
| 426 | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 | 0.09% |
| 427 | PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29 7.5 | 0.09% |
| 428 | ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875 | 0.09% |
| 429 | DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25 | 0.09% |
| 430 | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | 0.09% |
| 431 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | 0.09% |
| 432 | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 0.09% |
| 433 | ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 | 0.09% |
| 434 | SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4 | 0.09% |
| 435 | HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 | 0.09% |
| 436 | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 0.09% |
| 437 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5 | 0.09% |
| 438 | ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 | 0.09% |
| 439 | GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875 | 0.09% |
| 440 | ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 0.09% |
| 441 | GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | 0.09% |
| 442 | CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 | 0.09% |
| 443 | WESTJET ALB PARTNERSHIP SR SECURED 144A 02/31 8 | 0.09% |
| 444 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 | 0.09% |
| 445 | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | 0.09% |
| 446 | SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | 0.09% |
| 447 | SESI LLC SR SECURED 144A 09/30 7.875 | 0.08% |
| 448 | JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 0.08% |
| 449 | PODS LLC SR SECURED 144A 05/31 8.75 | 0.08% |
| 450 | WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 0.08% |
| 451 | MURPHY OIL USA INC COMPANY GUAR 09/29 4.75 | 0.08% |
| 452 | YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | 0.08% |
| 453 | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 | 0.08% |
| 454 | NRG ENERGY INC SR SECURED 144A 04/31 4.955 | 0.08% |
| 455 | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0.08% |
| 456 | COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8 | 0.08% |
| 457 | NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375 | 0.08% |
| 458 | SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 | 0.08% |
| 459 | B+G FOODS INC SR SECURED 144A 09/28 8 | 0.08% |
| 460 | VIASAT INC SR SECURED 144A 04/27 5.625 | 0.08% |
| 461 | MGM RESORTS INTL COMPANY GUAR 04/27 5.5 | 0.08% |
| 462 | IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75 | 0.08% |
| 463 | SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625 | 0.08% |
| 464 | SEAGATE DATA STOR COMPANY GUAR 07/30 5.875 | 0.08% |
| 465 | US FOODS INC COMPANY GUAR 144A 09/28 6.875 | 0.08% |
| 466 | BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 0.08% |
| 467 | RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75 | 0.08% |
| 468 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 | 0.08% |
| 469 | BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 | 0.08% |
| 470 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375 | 0.08% |
| 471 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75 | 0.08% |
| 472 | TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 | 0.08% |
| 473 | INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.625 | 0.08% |
| 474 | NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75 | 0.08% |
| 475 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125 | 0.08% |
| 476 | MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625 | 0.08% |
| 477 | MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 | 0.08% |
| 478 | AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5 | 0.08% |
| 479 | Tallgrass Energy LP 7.375 02/15/2029 | 0.08% |
| 480 | FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 | 0.08% |
| 481 | ALTERYX INC SR UNSECURED 144A 03/28 8.75 | 0.08% |
| 482 | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | 0.08% |
| 483 | RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 | 0.08% |
| 484 | TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5 | 0.08% |
| 485 | ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8 | 0.08% |
| 486 | Ardonagh Group PLC 7.75 02/15/2031 | 0.08% |
| 487 | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | 0.08% |
| 488 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5 | 0.08% |
| 489 | Penn National Gaming 6.75 04/01/2031 | 0.08% |
| 490 | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | 0.08% |
| 491 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875 | 0.08% |
| 492 | STAR PARENT INC SR SECURED 144A 10/30 9 | 0.08% |
| 493 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | 0.08% |
| 494 | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375 | 0.08% |
| 495 | RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45 | 0.08% |
| 496 | HNI CORP SR SECURED 144A 01/29 5.125 | 0.08% |
| 497 | MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0.08% |
| 498 | KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9 | 0.08% |
| 499 | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5 | 0.08% |
| 500 | UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25 | 0.08% |
| 501 | WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4 | 0.08% |
| 502 | PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 | 0.08% |
| 503 | GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 | 0.08% |
| 504 | Wyndham Hotels & Resorts Inc 4.375 08/15/2028 | 0.08% |
| 505 | STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 0.08% |
| 506 | WYNN MACAU LTD SR UNSECURED 144A 12/29 5.125 | 0.08% |
| 507 | PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25 | 0.08% |
| 508 | STAR LEASING CO LLC SECURED 144A 02/30 7.625 | 0.08% |
| 509 | SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5 | 0.08% |
| 510 | ATLANTICUS HOLDINGS CORP COMPANY GUAR 144A 09/30 9.75 | 0.08% |
| 511 | MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625 | 0.08% |
| 512 | SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 | 0.08% |
| 513 | EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9 | 0.08% |
| 514 | CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.25 | 0.08% |
| 515 | SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 0.08% |
| 516 | NEWELL BRANDS INC SR UNSECURED 05/30 6.375 | 0.08% |
| 517 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 | 0.08% |
| 518 | BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 | 0.08% |
| 519 | LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125 | 0.08% |
| 520 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 | 0.07% |
| 521 | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875 | 0.07% |
| 522 | DPL INC/OHIO SR UNSECURED 04/29 4.35 | 0.07% |
| 523 | SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0.07% |
| 524 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | 0.07% |
| 525 | GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 | 0.07% |
| 526 | GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5 | 0.07% |
| 527 | ALGOMA STEEL INC SECURED 144A 04/29 9.125 | 0.07% |
| 528 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 | 0.07% |
| 529 | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 0.07% |
| 530 | GOEASY LTD SR UNSECURED 144A 07/29 7.625 | 0.07% |
| 531 | JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 | 0.07% |
| 532 | OLIN CORP SR UNSECURED 02/30 5 | 0.07% |
| 533 | TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 | 0.07% |
| 534 | Starwood Property Trust 6 04/15/2030 | 0.07% |
| 535 | FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | 0.07% |
| 536 | WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625 | 0.07% |
| 537 | GrafTech International Ltd. 4.625 12/23/2029 | 0.07% |
| 538 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25 | 0.07% |
| 539 | VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 | 0.07% |
| 540 | CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 0.07% |
| 541 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6 | 0.07% |
| 542 | PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A 11/29 9.875 | 0.07% |
| 543 | CASCADES INC/USA INC SR UNSECURED 144A 07/30 6.75 | 0.07% |
| 544 | TKC HOLDINGS INC SECURED 144A 02/31 12 | 0.07% |
| 545 | PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 | 0.07% |
| 546 | INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | 0.07% |
| 547 | CoreLogic 9 08/01/2031 | 0.07% |
| 548 | ALASKA AIRLINES INC COMPANY GUAR 144A 06/31 6.5 | 0.07% |
| 549 | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 | 0.07% |
| 550 | SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625 | 0.07% |
| 551 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 0.07% |
| 552 | SCIH SALT HOLDINGS INC SR SECURED 144A 08/31 6.625 | 0.07% |
| 553 | VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0.07% |
| 554 | PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875 | 0.07% |
| 555 | SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5 | 0.07% |
| 556 | ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 0.07% |
| 557 | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125 | 0.07% |
| 558 | ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | 0.07% |
| 559 | iHeartMedia Inc 9.125 05/01/2029 | 0.07% |
| 560 | KEDRION SPA SR SECURED 144A 09/29 6.5 | 0.07% |
| 561 | CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 | 0.07% |
| 562 | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | 0.07% |
| 563 | RAIN CARBON INC SR SECURED 144A 09/29 12.25 | 0.07% |
| 564 | IQVIA INC COMPANY GUAR 144A 10/26 5 | 0.07% |
| 565 | FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | 0.07% |
| 566 | PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625 | 0.07% |
| 567 | PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12 | 0.07% |
| 568 | KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A 09/28 4.875 | 0.07% |
| 569 | PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15 | 0.07% |
| 570 | SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 | 0.07% |
| 571 | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | 0.07% |
| 572 | COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.625 | 0.07% |
| 573 | CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125 | 0.07% |
| 574 | BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 | 0.07% |
| 575 | STAPLES INC SECURED 144A 01/30 12.75 | 0.07% |
| 576 | JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 | 0.07% |
| 577 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 | 0.07% |
| 578 | LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 0.07% |
| 579 | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 | 0.07% |
| 580 | United Natural Foods Inc 6.75 10/15/2028 | 0.07% |
| 581 | CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | 0.07% |
| 582 | CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31 9.75 | 0.07% |
| 583 | OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | 0.07% |
| 584 | INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 0.07% |
| 585 | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | 0.07% |
| 586 | NAVIENT CORP SR UNSECURED 03/28 4.875 | 0.07% |
| 587 | PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 | 0.07% |
| 588 | SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 | 0.07% |
| 589 | B+G FOODS INC COMPANY GUAR 144A 06/31 11 | 0.07% |
| 590 | GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 0.07% |
| 591 | YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | 0.07% |
| 592 | INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625 | 0.07% |
| 593 | GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75 | 0.07% |
| 594 | ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | 0.07% |
| 595 | DOMTAR CORP SR SECURED 144A 10/28 6.75 | 0.07% |
| 596 | RFNA LP SR UNSECURED 144A 02/30 7.875 | 0.07% |
| 597 | BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125 | 0.07% |
| 598 | CIENA CORP COMPANY GUAR 144A 01/30 4 | 0.07% |
| 599 | BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625 | 0.07% |
| 600 | ATI INC SR UNSECURED 08/30 7.25 | 0.07% |
| 601 | TRI POINTE HOMES INC COMPANY GUAR 06/28 5.7 | 0.07% |
| 602 | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | 0.07% |
| 603 | TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 | 0.07% |
| 604 | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625 | 0.07% |
| 605 | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 0.07% |
| 606 | CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75 | 0.07% |
| 607 | Mattamy Group Corp 4.625 03/01/2030 | 0.06% |
| 608 | 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 | 0.06% |
| 609 | CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | 0.06% |
| 610 | LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 | 0.06% |
| 611 | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 0.06% |
| 612 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | 0.06% |
| 613 | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | 0.06% |
| 614 | PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875 | 0.06% |
| 615 | Ashton Woods USA 4.625 04/01/2030 | 0.06% |
| 616 | Victra Finance Corp. 8.75 09/15/2029 | 0.06% |
| 617 | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | 0.06% |
| 618 | WHIRLPOOL CORP SR UNSECURED 06/30 6.125 | 0.06% |
| 619 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 | 0.06% |
| 620 | MPT OPER PARTNERSP/FINL COMPANY GUAR 08/29 4.625 | 0.06% |
| 621 | FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 | 0.06% |
| 622 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 | 0.06% |
| 623 | GOTO GROUP INC SR SECURED 144A 05/28 5.5 | 0.06% |
| 624 | PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875 | 0.06% |
| 625 | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 | 0.06% |
| 626 | JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5 | 0.06% |
| 627 | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625 | 0.06% |
| 628 | ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9 | 0.06% |
| 629 | LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875 | 0.06% |
| 630 | FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | 0.06% |
| 631 | CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | 0.06% |
| 632 | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0.06% |
| 633 | EVERFORTH INC COMPANY GUAR 144A 05/28 4.625 | 0.06% |
| 634 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75 | 0.06% |
| 635 | HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 0.06% |
| 636 | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375 | 0.06% |
| 637 | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 | 0.06% |
| 638 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29 5.875 | 0.06% |
| 639 | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | 0.06% |
| 640 | FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125 | 0.06% |
| 641 | CHEMOURS CO COMPANY GUAR 144A 11/29 4.625 | 0.06% |
| 642 | PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6 | 0.06% |
| 643 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8 | 0.06% |
| 644 | ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75 | 0.06% |
| 645 | UNISYS CORP SR SECURED 144A 01/31 10.625 | 0.06% |
| 646 | GOEASY LTD COMPANY GUAR 144A 05/30 6.875 | 0.06% |
| 647 | CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5 | 0.06% |
| 648 | ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 0.06% |
| 649 | WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 0.06% |
| 650 | ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 | 0.06% |
| 651 | FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25 | 0.06% |
| 652 | CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.375 | 0.06% |
| 653 | STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0.06% |
| 654 | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | 0.06% |
| 655 | MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 0.06% |
| 656 | PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.875 | 0.06% |
| 657 | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | 0.06% |
| 658 | TRAVEL + LEISURE CO SR SECURED 04/27 6 | 0.06% |
| 659 | Seaspan Corporation 5.5 08/01/2029 | 0.06% |
| 660 | EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75 | 0.06% |
| 661 | ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75 | 0.06% |
| 662 | CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | 0.06% |
| 663 | CHEMOURS CO COMPANY GUAR 144A 11/28 5.75 | 0.06% |
| 664 | NEW FLYER HOLDINGS SECURED 144A 07/30 9.25 | 0.06% |
| 665 | PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.5 | 0.06% |
| 666 | EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375 | 0.06% |
| 667 | WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 | 0.06% |
| 668 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875 | 0.06% |
| 669 | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125 | 0.06% |
| 670 | CHC GROUP LLC SR SECURED 144A 09/30 11.75 | 0.06% |
| 671 | OI EUROPEAN GROUP BV COMPANY GUAR 144A 02/30 4.75 | 0.06% |
| 672 | OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25 | 0.06% |
| 673 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.06% |
| 674 | TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 | 0.06% |
| 675 | AMC ENTERTAINMENT HLDGS SR SECURED 144A 02/29 7.5 | 0.06% |
| 676 | PTC INC COMPANY GUAR 144A 02/28 4 | 0.06% |
| 677 | BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.55 | 0.06% |
| 678 | KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7 | 0.06% |
| 679 | PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75 | 0.06% |
| 680 | CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 | 0.06% |
| 681 | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28 11.25 | 0.06% |
| 682 | TGS ASA SR SECURED 144A 01/30 8.5 | 0.06% |
| 683 | ARCHES BUYER INC SR SECURED 144A 08/31 9 | 0.06% |
| 684 | Xenia Hotels & Resorts 4.875 06/01/2029 | 0.06% |
| 685 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 | 0.06% |
| 686 | INNOPHOS HOLDINGS INC BONDS 144A 06/29 11.5 | 0.06% |
| 687 | Full House Resorts, Inc. 8.25 02/15/2028 | 0.06% |
| 688 | NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 | 0.06% |
| 689 | MULTI COLOR CORP SR SECURED 144A 05/33 8.5 | 0.06% |
| 690 | CONDUENT BUS SERVICES SR SECURED 144A 11/29 6 | 0.05% |
| 691 | ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 | 0.05% |
| 692 | LGI HOMES INC COMPANY GUAR 144A 12/28 8.75 | 0.05% |
| 693 | PennyMac Financial Services, Inc 6.875 05/15/2032 | 0.05% |
| 694 | HUNT COS INC SR SECURED 144A 04/29 5.25 | 0.05% |
| 695 | NRG ENERGY INC COMPANY GUAR 01/28 5.75 | 0.05% |
| 696 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 | 0.05% |
| 697 | ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 | 0.05% |
| 698 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5 | 0.05% |
| 699 | ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75 | 0.05% |
| 700 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 | 0.05% |
| 701 | COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.375 | 0.05% |
| 702 | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | 0.05% |
| 703 | VodafoneZiggo BV 4.875 01/15/2030 | 0.05% |
| 704 | CARS.COM INC COMPANY GUAR 144A 11/28 6.375 | 0.05% |
| 705 | ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875 | 0.05% |
| 706 | ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 | 0.05% |
| 707 | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | 0.05% |
| 708 | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5 | 0.05% |
| 709 | FORVIA SE SR UNSECURED 144A 06/30 8 | 0.05% |
| 710 | CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 | 0.05% |
| 711 | AVIANCA MIDCO 2 PLC SR SECURED 144A 01/31 9.5 | 0.05% |
| 712 | PG+E CORP SR SECURED 07/28 5 | 0.05% |
| 713 | SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 0.05% |
| 714 | UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25 | 0.05% |
| 715 | BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 | 0.05% |
| 716 | ARKO CORP COMPANY GUAR 144A 11/29 5.125 | 0.05% |
| 717 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 | 0.05% |
| 718 | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 0.05% |
| 719 | JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 | 0.05% |
| 720 | STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7 | 0.05% |
| 721 | NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75 | 0.05% |
| 722 | CNX Midstream Partners LP 4.75 04/15/2030 | 0.05% |
| 723 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5 | 0.05% |
| 724 | NAVIENT CORP SR UNSECURED 10/31 9.375 | 0.05% |
| 725 | XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375 | 0.05% |
| 726 | FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875 | 0.05% |
| 727 | CORECIVIC INC COMPANY GUAR 04/29 8.25 | 0.05% |
| 728 | KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875 | 0.05% |
| 729 | BROOKFIELD RESID PROPERT SR UNSECURED 144A 06/29 5 | 0.05% |
| 730 | MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 | 0.05% |
| 731 | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.05% |
| 732 | VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 | 0.05% |
| 733 | KORN/FERRY INTERNATIONAL COMPANY GUAR 144A 12/27 4.625 | 0.05% |
| 734 | DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6 | 0.05% |
| 735 | ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 | 0.05% |
| 736 | CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5 | 0.05% |
| 737 | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 0.05% |
| 738 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25 | 0.05% |
| 739 | ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 | 0.05% |
| 740 | FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | 0.05% |
| 741 | EMBECTA CORP SR SECURED 144A 02/30 5 | 0.05% |
| 742 | Starwood Property Trust 7.25 04/01/2029 | 0.05% |
| 743 | WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 0.05% |
| 744 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.55 | 0.05% |
| 745 | ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 04/30 5.25 | 0.05% |
| 746 | PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375 | 0.05% |
| 747 | TELESAT CANADA/TELESAT L SR SECURED 144A 12/26 5.625 | 0.05% |
| 748 | MGM RESORTS INTL COMPANY GUAR 09/26 4.625 | 0.05% |
| 749 | GLOBAL PART/GLP FINANCE COMPANY GUAR 01/29 6.875 | 0.05% |
| 750 | LSB INDUSTRIES SR SECURED 144A 10/28 6.25 | 0.05% |
| 751 | VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 | 0.05% |
| 752 | NAVIENT CORP SR UNSECURED 07/30 9.375 | 0.05% |
| 753 | TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 | 0.05% |
| 754 | NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125 | 0.05% |
| 755 | PHINIA INC SR SECURED 144A 04/29 6.75 | 0.05% |
| 756 | GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75 | 0.05% |
| 757 | GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 | 0.05% |
| 758 | SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95 | 0.05% |
| 759 | ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95 | 0.05% |
| 760 | CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.05% |
| 761 | ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5 | 0.05% |
| 762 | ARDAGH GROUP SA SECURED 144A 12/30 11 | 0.05% |
| 763 | PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 | 0.05% |
| 764 | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 0.05% |
| 765 | ARCOSA INC COMPANY GUAR 144A 04/29 4.375 | 0.05% |
| 766 | TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 | 0.05% |
| 767 | BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31 10.25 | 0.05% |
| 768 | ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625 | 0.05% |
| 769 | MELCO RESORTS FINANCE SR UNSECURED 144A 12/29 5.375 | 0.05% |
| 770 | ARETEC GROUP INC SR SECURED 144A 08/30 10 | 0.05% |
| 771 | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | 0.05% |
| 772 | DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5 | 0.05% |
| 773 | CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.25 | 0.05% |
| 774 | GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 | 0.05% |
| 775 | OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 | 0.05% |
| 776 | WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 | 0.05% |
| 777 | EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28 3.875 | 0.05% |
| 778 | Hovnanian Enterprises Inc 8 04/01/2031 | 0.05% |
| 779 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25 | 0.05% |
| 780 | RESIDEO FUNDING II LLC COMPANY GUAR 144A 09/29 4 | 0.05% |
| 781 | TRONOX INC SR SECURED 144A 09/30 9.125 | 0.05% |
| 782 | MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4 | 0.05% |
| 783 | BLOCK INC SR UNSECURED 06/31 3.5 | 0.05% |
| 784 | BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 | 0.05% |
| 785 | TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 0.05% |
| 786 | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5 | 0.05% |
| 787 | CROCS INC COMPANY GUAR 144A 03/29 4.25 | 0.05% |
| 788 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | 0.04% |
| 789 | BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 | 0.04% |
| 790 | TRIMAS CORP COMPANY GUAR 144A 04/29 4.125 | 0.04% |
| 791 | CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 0.04% |
| 792 | PBF Energy Inc 7.25 06/01/2034 | 0.04% |
| 793 | ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 | 0.04% |
| 794 | JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25 | 0.04% |
| 795 | BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7 | 0.04% |
| 796 | Allegiant Travel Co 7.125 07/01/2031 | 0.04% |
| 797 | GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875 | 0.04% |
| 798 | MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 | 0.04% |
| 799 | SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 | 0.04% |
| 800 | THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 | 0.04% |
| 801 | VIRTUSA CORP SR UNSECURED 144A 12/28 7.125 | 0.04% |
| 802 | PEDIATRIX MEDICAL GROUP COMPANY GUAR 144A 02/30 5.375 | 0.04% |
| 803 | Artera Services, LLC 8.5 02/15/2031 | 0.04% |
| 804 | JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875 | 0.04% |
| 805 | MELCO RESORTS FINANCE SR UNSECURED REGS 07/27 5.625 | 0.04% |
| 806 | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 0.04% |
| 807 | CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 | 0.04% |
| 808 | LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125 | 0.04% |
| 809 | AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 0.04% |
| 810 | ENQUEST PLC COMPANY GUAR REGS 04/31 9.875 | 0.04% |
| 811 | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 | 0.04% |
| 812 | MGM RESORTS INTL COMPANY GUAR 10/28 4.75 | 0.04% |
| 813 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 | 0.04% |
| 814 | CORONADO FINANCE PTY LTD SR SECURED 144A 10/29 9.25 | 0.04% |
| 815 | RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75 | 0.04% |
| 816 | FIGURE TECHNOLOGY SOLUTI COMPANY GUAR 144A 07/31 8.5 | 0.04% |
| 817 | CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0.04% |
| 818 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625 | 0.04% |
| 819 | ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25 | 0.04% |
| 820 | Merlin Entertainment 7.375 02/15/2031 | 0.04% |
| 821 | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5 | 0.04% |
| 822 | ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 0.04% |
| 823 | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.04% |
| 824 | Azorra Aviation 7.25 01/15/2031 | 0.04% |
| 825 | VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 | 0.04% |
| 826 | MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30 4.125 | 0.04% |
| 827 | BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25 | 0.04% |
| 828 | STONEX GROUP INC SECURED 144A 03/31 7.875 | 0.04% |
| 829 | DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625 | 0.04% |
| 830 | SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5 | 0.04% |
| 831 | MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | 0.04% |
| 832 | LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 | 0.04% |
| 833 | RISEWELL HOMES INC SR UNSECURED 144A 11/30 8.5 | 0.04% |
| 834 | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | 0.04% |
| 835 | TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375 | 0.04% |
| 836 | NEWELL BRANDS INC SR UNSECURED 144A 08/31 6.25 | 0.04% |
| 837 | CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 | 0.04% |
| 838 | DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 | 0.04% |
| 839 | PRA GROUP INC COMPANY GUAR 144A 02/28 8.375 | 0.04% |
| 840 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125 | 0.04% |
| 841 | IRIS HOLDING INC SR UNSECURED 144A 12/28 10 | 0.04% |
| 842 | CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4 | 0.04% |
| 843 | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp 6.25 10/15/2030 | 0.04% |
| 844 | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 | 0.04% |
| 845 | MOBIUS MERGER SUB SR SECURED 144A 06/30 9 | 0.04% |
| 846 | CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375 | 0.04% |
| 847 | LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 0.04% |
| 848 | JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 | 0.04% |
| 849 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 | 0.04% |
| 850 | NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 | 0.04% |
| 851 | SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | 0.04% |
| 852 | Avolon 8.75 09/01/2027 | 0.04% |
| 853 | ENQUEST PLC COMPANY GUAR 144A 04/31 9.875 | 0.04% |
| 854 | ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375 | 0.04% |
| 855 | CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875 | 0.04% |
| 856 | ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | 0.04% |
| 857 | SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5 | 0.04% |
| 858 | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | 0.04% |
| 859 | AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25 | 0.04% |
| 860 | SYNAPTICS INC COMPANY GUAR 144A 06/29 4 | 0.04% |
| 861 | ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875 | 0.04% |
| 862 | BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25 | 0.04% |
| 863 | Thyssenkrupp AG 5.25 07/15/2027 | 0.04% |
| 864 | COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75 | 0.04% |
| 865 | PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25 | 0.04% |
| 866 | SEAGATE DATA STOR COMPANY GUAR 06/29 4.091 | 0.04% |
| 867 | NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 | 0.04% |
| 868 | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | 0.04% |
| 869 | Upbound Group Inc 6.375 02/15/2029 | 0.04% |
| 870 | WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5 | 0.04% |
| 871 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375 | 0.04% |
| 872 | GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 07/34 6.375 | 0.04% |
| 873 | CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375 | 0.04% |
| 874 | VF CORP SR UNSECURED 04/30 2.95 | 0.04% |
| 875 | ALLEN MEDIA LLC/CO ISSR COMPANY GUAR 144A 02/28 10.5 | 0.04% |
| 876 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 | 0.04% |
| 877 | FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 0.03% |
| 878 | MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.5 | 0.03% |
| 879 | HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875 | 0.03% |
| 880 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5 | 0.03% |
| 881 | PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9 | 0.03% |
| 882 | CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 0.03% |
| 883 | BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125 | 0.03% |
| 884 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | 0.03% |
| 885 | MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 | 0.03% |
| 886 | CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6 | 0.03% |
| 887 | DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25 | 0.03% |
| 888 | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 | 0.03% |
| 889 | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.25 | 0.03% |
| 890 | BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5 | 0.03% |
| 891 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5 | 0.03% |
| 892 | PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75 | 0.03% |
| 893 | METHANEX CORP SR UNSECURED 12/29 5.25 | 0.03% |
| 894 | VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.375 | 0.03% |
| 895 | HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125 | 0.03% |
| 896 | SM ENERGY CO COMPANY GUAR 01/27 6.625 | 0.03% |
| 897 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | 0.03% |
| 898 | CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125 | 0.03% |
| 899 | W + T OFFSHORE INC SECURED 144A 02/29 10.75 | 0.03% |
| 900 | BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75 | 0.03% |
| 901 | INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.5 | 0.03% |
| 902 | AVIENT CORP SR UNSECURED 144A 08/30 7.125 | 0.03% |
| 903 | RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/31 4.625 | 0.03% |
| 904 | ELASTIC NV SR UNSECURED 144A 07/29 4.125 | 0.03% |
| 905 | SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875 | 0.03% |
| 906 | HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75 | 0.03% |
| 907 | STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/28 6.5 | 0.03% |
| 908 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 | 0.03% |
| 909 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 | 0.03% |
| 910 | SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 | 0.03% |
| 911 | KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5 | 0.03% |
| 912 | Iron Mountain 7 02/15/2029 | 0.03% |
| 913 | VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5 | 0.03% |
| 914 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | 0.03% |
| 915 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3 | 0.03% |
| 916 | MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0.03% |
| 917 | VIASAT INC SR UNSECURED 144A 05/31 7.5 | 0.03% |
| 918 | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 0.03% |
| 919 | XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5 | 0.03% |
| 920 | CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75 | 0.03% |
| 921 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | 0.03% |
| 922 | LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 | 0.03% |
| 923 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | 0.03% |
| 924 | GRAND CANYON UNIVERSITY SECURED 10/28 5.125 | 0.03% |
| 925 | CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 | 0.03% |
| 926 | BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | 0.03% |
| 927 | AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625 | 0.03% |
| 928 | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875 | 0.03% |
| 929 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125 | 0.03% |
| 930 | CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125 | 0.03% |
| 931 | AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 | 0.03% |
| 932 | TREKOR METALS LTD SR SECURED 144A 05/30 8.25 | 0.03% |
| 933 | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | 0.03% |
| 934 | MADISON IAQ LLC SR SECURED 144A 06/28 4.125 | 0.03% |
| 935 | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 | 0.03% |
| 936 | Uniti Group Inc 8.25 10/01/2031 | 0.03% |
| 937 | MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625 | 0.03% |
| 938 | ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125 | 0.03% |
| 939 | FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625 | 0.03% |
| 940 | CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 7.165 | 0.03% |
| 941 | NEWELL BRANDS INC SR UNSECURED 09/27 6.375 | 0.03% |
| 942 | RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31 11 | 0.03% |
| 943 | ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0.03% |
| 944 | AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5 | 0.03% |
| 945 | C+S GROUP ENTERPRISES LL COMPANY GUAR 144A 12/28 5 | 0.03% |
| 946 | SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | 0.03% |
| 947 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5 | 0.03% |
| 948 | PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875 | 0.03% |
| 949 | MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5 | 0.03% |
| 950 | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0.03% |
| 951 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 | 0.03% |
| 952 | CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5 | 0.03% |
| 953 | GPS HOSPITALITY HOLDING SR SECURED 144A 08/28 7 | 0.03% |
| 954 | OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30 9.5 | 0.03% |
| 955 | PennyMac Financial Services, Inc 4.25 02/15/2029 | 0.03% |
| 956 | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | 0.03% |
| 957 | SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875 | 0.03% |
| 958 | NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25 | 0.03% |
| 959 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75 | 0.03% |
| 960 | BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 0.03% |
| 961 | MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8 | 0.03% |
| 962 | HERTZ CORP/THE COMPANY GUAR 144A 12/29 5 | 0.03% |
| 963 | SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 | 0.03% |
| 964 | Academy, Ltd 5.875 05/15/2031 | 0.02% |
| 965 | XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5 | 0.02% |
| 966 | VALIDUS ENERGY II MIDCON COMPANY GUAR 144A 08/31 8 | 0.02% |
| 967 | BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 0.02% |
| 968 | ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 0.02% |
| 969 | FMC CORP SR UNSECURED 10/29 3.45 | 0.02% |
| 970 | FLUOR CORP SR UNSECURED 09/28 4.25 | 0.02% |
| 971 | SERVICE CORP INTL SR UNSECURED 06/29 5.125 | 0.02% |
| 972 | MAGNERA CORP SR SECURED 144A 11/31 7.25 | 0.02% |
| 973 | SERVICE CORP INTL SR UNSECURED 12/27 4.625 | 0.02% |
| 974 | XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29 8.875 | 0.02% |
| 975 | BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 0.02% |
| 976 | WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625 | 0.02% |
| 977 | Community Health Systems 4.75 02/15/2031 | 0.02% |
| 978 | HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625 | 0.02% |
| 979 | ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625 | 0.02% |
| 980 | Clear Channel Outdoor 7.125 02/15/2031 | 0.02% |
| 981 | SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 | 0.02% |
| 982 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/30 4.75 | 0.02% |
| 983 | FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 0.02% |
| 984 | FAMILY DOLLAR STORES LLC SR SECURED 144A 07/31 10 | 0.02% |
| 985 | CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | 0.02% |
| 986 | ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625 | 0.02% |
| 987 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | 0.02% |
| 988 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75 | 0.02% |
| 989 | SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.125 | 0.02% |
| 990 | PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.875 | 0.02% |
| 991 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5 | 0.02% |
| 992 | NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30 7.875 | 0.02% |
| 993 | WHIRLPOOL CORP SR UNSECURED 02/29 4.75 | 0.02% |
| 994 | GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125 | 0.02% |
| 995 | UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.75 | 0.02% |
| 996 | Advance Drainage Systems 6.375 06/15/2030 | 0.02% |
| 997 | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | 0.02% |
| 998 | DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375 | 0.02% |
| 999 | SM ENERGY CO SR UNSECURED 07/28 6.5 | 0.02% |
| 1000 | HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875 | 0.02% |
| 1001 | VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR | 0.02% |
| 1002 | CROCS INC COMPANY GUAR 144A 08/31 4.125 | 0.02% |
| 1003 | TWILIO INC COMPANY GUAR 03/31 3.875 | 0.02% |
| 1004 | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75 | 0.02% |
| 1005 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | 0.02% |
| 1006 | NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75 | 0.02% |
| 1007 | SHEA HOMES LP/FNDG CP SR UNSECURED 02/28 4.75 | 0.02% |
| 1008 | TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 | 0.02% |
| 1009 | ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 | 0.02% |
| 1010 | ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 | 0.02% |
| 1011 | COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 | 0.02% |
| 1012 | AMC GLOBAL MEDIA INC COMPANY GUAR 02/29 4.25 | 0.02% |
| 1013 | FXI HOLDINGS INC SR SECURED 144A 11/29 14 | 0.02% |
| 1014 | ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 0.02% |
| 1015 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31 5.25 | 0.02% |
| 1016 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125 | 0.02% |
| 1017 | ALTICE FINANCING SA SR SECURED 144A 07/27 9.625 | 0.02% |
| 1018 | MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0.02% |
| 1019 | PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625 | 0.02% |
| 1020 | ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5 | 0.02% |
| 1021 | KB HOME COMPANY GUAR 06/31 4 | 0.02% |
| 1022 | ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.75 | 0.02% |
| 1023 | GEE AUTOMOTIVE HOLDINGS COMPANY GUAR 144A 03/31 7.25 | 0.02% |
| 1024 | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | 0.02% |
| 1025 | AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 | 0.02% |
| 1026 | TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | 0.02% |
| 1027 | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875 | 0.02% |
| 1028 | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875 | 0.02% |
| 1029 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25 | 0.02% |
| 1030 | STENA INTERNATIONAL SA SR SECURED 144A 02/31 7.625 | 0.02% |
| 1031 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75 | 0.02% |
| 1032 | Match Group 5 12/15/2027 | 0.02% |
| 1033 | HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 | 0.02% |
| 1034 | CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 | 0.02% |
| 1035 | US FOODS INC COMPANY GUAR 144A 06/30 4.625 | 0.02% |
| 1036 | KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.25 | 0.02% |
| 1037 | OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625 | 0.02% |
| 1038 | ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 | 0.02% |
| 1039 | PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2 | 0.02% |
| 1040 | MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 | 0.02% |
| 1041 | 1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 | 0.02% |
| 1042 | Park Hotels & Resorts 7 02/01/2030 | 0.02% |
| 1043 | CABLE ONE INC COMPANY GUAR 144A 11/30 4 | 0.01% |
| 1044 | INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 0.01% |
| 1045 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | 0.01% |
| 1046 | FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30 8 | 0.01% |
| 1047 | MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/30 5.875 | 0.01% |
| 1048 | Xenia Hotels & Resorts 6.625 05/15/2030 | 0.01% |
| 1049 | VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 | 0.01% |
| 1050 | RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5 | 0.01% |
| 1051 | FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25 | 0.01% |
| 1052 | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375 | 0.01% |
| 1053 | ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | 0.01% |
| 1054 | PUMA INTERNATIONAL FINAN COMPANY GUAR 144A 04/29 7.75 | 0.01% |
| 1055 | KONTOOR BRANDS INC COMPANY GUAR 144A 11/29 4.125 | 0.01% |
| 1056 | HUDBAY MINERALS INC COMPANY GUAR REGS 04/29 6.125 | 0.01% |
| 1057 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25 | 0.01% |
| 1058 | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125 | 0.01% |
| 1059 | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625 | 0.01% |
| 1060 | MOHEGAN TRIBAL / MS DIG COMPANY GUAR 144A 12/29 13.25 | 0.01% |
| 1061 | MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5 | 0.01% |
| 1062 | CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 | 0.01% |
| 1063 | IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5 | 0.01% |
| 1064 | GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875 | 0.01% |
| 1065 | NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30 8.625 | 0.01% |
| 1066 | HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.95 | 0.01% |
| 1067 | IQVIA INC COMPANY GUAR 144A 05/30 6.5 | 0.01% |
| 1068 | URBAN ONE INC SECURED 144A 04/31 7.625 | 0.01% |
| 1069 | TAYLOR MORRISON COMM COMPANY GUAR 144A 08/30 5.125 | 0.01% |
| 1070 | SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 | 0.01% |
| 1071 | GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0.01% |
| 1072 | Light & Wonder 7.25 11/15/2029 | 0.01% |
| 1073 | VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625 | 0.01% |
| 1074 | TITAN INTERNATIONAL INC SR SECURED 04/28 7 | 0.01% |
| 1075 | VIVO ENERGY INVESTMENTS COMPANY GUAR 144A 09/27 5.125 | 0.01% |
| 1076 | H.B. FULLER CO SR UNSECURED 10/28 4.25 | 0.01% |
| 1077 | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | 0.01% |
| 1078 | BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5 | 0.01% |
| 1079 | JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25 | 0.01% |
| 1080 | NUFARM AUSTRALIA/AMERICA SR UNSECURED 144A 01/30 5 | 0.01% |
| 1081 | REALTRUCK GROUP INC SECURED 144A 07/31 6.25 | 0.01% |
| 1082 | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | 0.01% |
| 1083 | MERCER INTL INC SR UNSECURED 02/29 5.125 | 0.01% |
| 1084 | RXO INC COMPANY GUAR 144A 05/31 6.375 | 0.01% |
| 1085 | BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11 | 0.01% |
| 1086 | PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75 | 0.01% |
| 1087 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 04/31 7.5 | 0.01% |
| 1088 | PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 | 0.01% |
| 1089 | TRIDENT ENERGY FINANCE COMPANY GUAR 144A 11/29 12.5 | 0.01% |
| 1090 | BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5 | 0.01% |
| 1091 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5 | 0.00% |
| 1092 | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | 0.00% |
| 1093 | RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 | 0.00% |
| 1094 | THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9 | 0.00% |
| 1095 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45 | 0.00% |
| 1096 | NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375 | 0.00% |
| 1097 | ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9 | 0.00% |
| 1098 | GOTO GROUP INC SR SECURED 144A 05/28 5.5 | 0.00% |
| 1099 | FORESEA HOLDING SA SR SECURED 144A 06/30 7.5 | 0.00% |
| 1100 | FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625 | 0.00% |
| 1101 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625 | 0.00% |
| 1102 | OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375 | 0.00% |
| 1103 | ALTICE HOLDINGS 1 12/99 0 | 0.00% |
| 1104 | ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 | 0.00% |
| 1105 | GREYSTAR REAL ESTATE PAR SR SECURED 144A 09/30 7.75 | 0.00% |
| 1106 | AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4 | 0.00% |
| 1107 | IHEARTMEDIA INC CLASS A | 0.00% |
| 1108 | NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5 | 0.00% |
| 1109 | DELUXE CORP COMPANY GUAR 144A 06/29 8 | 0.00% |
| 1110 | LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 | 0.00% |
| 1111 | SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0.00% |
| 1112 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75 | 0.00% |
| 1113 | STONEMOR INC SR SECURED 144A 05/29 8.5 | 0.00% |
| 1114 | MERCER INTL INC SR UNSECURED 144A 10/28 12.875 | 0.00% |
| 1115 | CENVEO ENTERPRISES | 0.00% |
| 1116 | BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5 | 0.00% |
| 1117 | Navient Corp 5 03/15/2027 | 0.00% |
| 1118 | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | 0.00% |
| 1119 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 | 0.00% |
| 1120 | KB HOME COMPANY GUAR 07/30 7.25 | 0.00% |
| 1121 | GCI LLC COMPANY GUAR 144A 10/28 4.75 | 0.00% |
| 1122 | SERVICE CORP INTL SR UNSECURED 05/31 4 | 0.00% |
| 1123 | DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625 | 0.00% |
| 1124 | WHIRLPOOL CORP SR UNSECURED 05/31 2.4 | 0.00% |
| 1125 | ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 | 0.00% |
| 1126 | SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625 | 0.00% |
| 1127 | NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.75 | 0.00% |
| 1128 | Dexko Global 7.5 04/15/2032 | 0.00% |
| 1129 | CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25 | 0.00% |
| 1130 | ABENGOA ABENEWCO TWO | 0.00% |
| 1131 | Alliant 6.5 10/01/2031 | 0.00% |
| 1132 | EURO CURRENCY | 0.00% |
| 1133 | ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 | 0.00% |
| 1134 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 10/30 5.5 | 0.00% |
| 1135 | P+L DEV LLC/PLD FIN CORP SR SECURED 144A 05/29 12 | 0.00% |
| 1136 | AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 | 0.00% |
| 1137 | 24 HOUR FIT WORLDWIDE COMPANY GUAR 144A 06/22 8 | 0.00% |
| 1138 | ABENGOA ABENEWCO TWO SR SECURED 144A 10/24 1.5 | 0.00% |
| 1139 | ABENGOA SA B SHARES | 0.00% |
| 1140 | ABENGOA SA CL A | 0.00% |
| 1141 | AFFINION | 0.00% |
| 1142 | ERICKSON INCORPORATED NEW COMM | 0.00% |
| 1143 | Quorum Health Corp. | 0.00% |
| 1144 | MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN | 0.00% |
| 1145 | SPIRIT AVIATION HOLDINGS INC | 0.00% |
Listed weights cover 97.9% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.