SPHY Full Holdings List
All 1,902 positions in State Street® SPDR® Portfolio 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 SPHY overview →
All 1,902 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.41% |
| 2 | Uniti Group Inc 8.25 10/01/2031 | 0.40% |
| 3 | Meridian Arc Holdco LLC 6.25 04/30/2031 | 0.38% |
| 4 | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.38% |
| 5 | Transdigm 6.375 05/31/2033 | 0.35% |
| 6 | CENTENE CORP SR UNSECURED 07/28 2.45 | 0.35% |
| 7 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 0.35% |
| 8 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | 0.35% |
| 9 | VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | 0.35% |
| 10 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 0.35% |
| 11 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | 0.32% |
| 12 | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.31% |
| 13 | Lumen Technologies, Inc. 6.875 06/30/2033 | 0.31% |
| 14 | Venture Global 6.5 01/15/2034 | 0.31% |
| 15 | JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 | 0.30% |
| 16 | Warner Bros Discovery Inc 4.279 03/15/2032 | 0.30% |
| 17 | ECHOSTAR CORP SR SECURED 11/30 6.75 | 0.30% |
| 18 | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | 0.29% |
| 19 | ENTEGRIS INC SR SECURED 144A 04/29 4.75 | 0.29% |
| 20 | Staples 10.75 09/01/2029 | 0.29% |
| 21 | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.29% |
| 22 | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | 0.29% |
| 23 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | 0.29% |
| 24 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | 0.29% |
| 25 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | 0.28% |
| 26 | INGRAM MICRO INC SR SECURED 144A 05/29 4.75 | 0.28% |
| 27 | ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 | 0.28% |
| 28 | UKG INC SR SECURED 144A 02/31 6.875 | 0.28% |
| 29 | PR RNO Property Owner 1 LLC 6.5 05/01/2031 | 0.28% |
| 30 | Venture Global 7.5 05/01/2033 | 0.28% |
| 31 | Rock Holdings Inc 6.125 08/01/2030 | 0.27% |
| 32 | Cloud Software Group 6.5 03/31/2029 | 0.27% |
| 33 | Cloud Software Group 9 09/30/2029 | 0.27% |
| 34 | PetSmart, Inc 7.5 09/15/2032 | 0.26% |
| 35 | TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | 0.25% |
| 36 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.25% |
| 37 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0.25% |
| 38 | Fleet Data Centers I LP 5.875 03/01/2031 | 0.24% |
| 39 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.24% |
| 40 | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.24% |
| 41 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.24% |
| 42 | CENTENE CORP SR UNSECURED 12/29 4.625 | 0.23% |
| 43 | Community Health Systems 6.875 04/15/2029 | 0.23% |
| 44 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | 0.23% |
| 45 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.23% |
| 46 | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 | 0.23% |
| 47 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0.22% |
| 48 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.22% |
| 49 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | 0.22% |
| 50 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.21% |
| 51 | Charter Communications 4.75 03/01/2030 | 0.21% |
| 52 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | 0.21% |
| 53 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.21% |
| 54 | Hub International Limited 7.25 06/15/2030 | 0.21% |
| 55 | Asurion Group Inc 8 12/31/2032 | 0.21% |
| 56 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.20% |
| 57 | Electronic Arts Inc 8.75 07/01/2034 | 0.20% |
| 58 | EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9 | 0.19% |
| 59 | Bausch & Lomb 8.375 10/01/2028 | 0.19% |
| 60 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625 | 0.19% |
| 61 | BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 | 0.19% |
| 62 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.19% |
| 63 | VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625 | 0.19% |
| 64 | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | 0.19% |
| 65 | McAfee 7.375 02/15/2030 | 0.19% |
| 66 | Allied Universal 7.875 02/15/2031 | 0.19% |
| 67 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | 0.19% |
| 68 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0.18% |
| 69 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.18% |
| 70 | Electronic Arts Inc 7.25 07/01/2033 | 0.18% |
| 71 | Venture Global 8.375 06/01/2031 | 0.18% |
| 72 | Copeland 6.625 12/15/2030 | 0.18% |
| 73 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | 0.18% |
| 74 | JetBlue Airways 9.875 09/20/2031 | 0.18% |
| 75 | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | 0.18% |
| 76 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875 | 0.17% |
| 77 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 | 0.17% |
| 78 | SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 | 0.17% |
| 79 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 0.17% |
| 80 | GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25 | 0.17% |
| 81 | BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10 | 0.17% |
| 82 | BLOCK INC SR UNSECURED 05/32 6.5 | 0.17% |
| 83 | CENTENE CORP SR UNSECURED 03/31 2.5 | 0.17% |
| 84 | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 0.17% |
| 85 | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | 0.17% |
| 86 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/31 5.5 | 0.16% |
| 87 | Venture Global 6.375 12/15/2034 | 0.16% |
| 88 | CARRIX INC SR SECURED 144A 08/33 6.125 | 0.16% |
| 89 | PACIFICORP JR SUBORDINA 08/56 VAR | 0.16% |
| 90 | GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75 | 0.16% |
| 91 | Aethon United 7.5 10/01/2029 | 0.16% |
| 92 | COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0.16% |
| 93 | Venture Global 9.875 02/01/2032 | 0.16% |
| 94 | VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 | 0.16% |
| 95 | CARVANA CO SR SECURED 144A 06/31 9 | 0.16% |
| 96 | Novolex 6.75 04/15/2032 | 0.16% |
| 97 | Cliffs Natural Resources Inc 6.875 11/01/2029 | 0.16% |
| 98 | KEDRION SPA SR SECURED 144A 09/29 6.5 | 0.16% |
| 99 | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | 0.16% |
| 100 | CENTENE CORP SR UNSECURED 10/30 3 | 0.16% |
| 101 | MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 | 0.16% |
| 102 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | 0.16% |
| 103 | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | 0.16% |
| 104 | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | 0.16% |
| 105 | WR Grace 5.625 08/15/2029 | 0.16% |
| 106 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | 0.16% |
| 107 | Solenis International 6.75 08/01/2032 | 0.15% |
| 108 | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | 0.15% |
| 109 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5 | 0.15% |
| 110 | ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 | 0.15% |
| 111 | HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75 | 0.15% |
| 112 | Post Holdings 6.375 03/01/2033 | 0.15% |
| 113 | Applied Digital Corp 9.25 12/15/2030 | 0.15% |
| 114 | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | 0.15% |
| 115 | CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 0.15% |
| 116 | OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25 | 0.15% |
| 117 | Iron Mountain 7 02/15/2029 | 0.15% |
| 118 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 0.14% |
| 119 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 | 0.14% |
| 120 | CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | 0.14% |
| 121 | NCL Corp 6.25 09/15/2033 | 0.14% |
| 122 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 | 0.14% |
| 123 | UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 | 0.14% |
| 124 | TEREX CORP COMPANY GUAR 144A 10/32 6.25 | 0.14% |
| 125 | NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 | 0.14% |
| 126 | CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31 9.75 | 0.14% |
| 127 | ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 | 0.14% |
| 128 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25 | 0.14% |
| 129 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32 8.375 | 0.14% |
| 130 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8 | 0.14% |
| 131 | SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625 | 0.14% |
| 132 | ADT SEC CORP SR SECURED 144A 08/29 4.125 | 0.14% |
| 133 | BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31 6.25 | 0.14% |
| 134 | AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 | 0.14% |
| 135 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 0.14% |
| 136 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | 0.14% |
| 137 | OPAL BIDCO SR SECURED 144A 03/32 6.5 | 0.14% |
| 138 | BORR IHC LTD / BORR FIN SR SECURED 144A 01/34 9 | 0.14% |
| 139 | Starwood Property Trust 6 04/15/2030 | 0.14% |
| 140 | ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A 02/34 6 | 0.14% |
| 141 | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | 0.14% |
| 142 | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.14% |
| 143 | HUMANA INC JR SUBORDINA 09/56 VAR | 0.14% |
| 144 | Warner Bros Discovery Inc 4.054 03/15/2029 | 0.14% |
| 145 | UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375 | 0.14% |
| 146 | Medline 5.25 10/01/2029 | 0.14% |
| 147 | ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0.14% |
| 148 | ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125 | 0.13% |
| 149 | Allegiant Travel Co 7.125 07/01/2031 | 0.13% |
| 150 | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | 0.13% |
| 151 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | 0.13% |
| 152 | Amwins 4.875 06/30/2029 | 0.13% |
| 153 | GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 | 0.13% |
| 154 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | 0.13% |
| 155 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 | 0.13% |
| 156 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.13% |
| 157 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | 0.13% |
| 158 | TENNECO INC SR SECURED 144A 11/28 8 | 0.13% |
| 159 | NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 | 0.13% |
| 160 | CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 | 0.13% |
| 161 | Synergy Infrastructure Holdings LLC 7 07/15/2034 | 0.13% |
| 162 | Rock Holdings Inc 6.375 08/01/2033 | 0.13% |
| 163 | DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25 | 0.13% |
| 164 | TENET HEALTHCARE CORP SR SECURED 06/30 6.125 | 0.13% |
| 165 | SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.875 | 0.13% |
| 166 | WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125 | 0.13% |
| 167 | WESCO International Inc 6.375 03/15/2033 | 0.13% |
| 168 | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375 | 0.13% |
| 169 | PG+E CORP JR SUBORDINA 03/55 VAR | 0.13% |
| 170 | ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | 0.13% |
| 171 | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.13% |
| 172 | CoreLogic 9 08/01/2031 | 0.13% |
| 173 | ILIAD HOLDING SAS SR SECURED 144A 10/28 7 | 0.13% |
| 174 | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 03/34 5.625 | 0.12% |
| 175 | MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | 0.12% |
| 176 | PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875 | 0.12% |
| 177 | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | 0.12% |
| 178 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6 | 0.12% |
| 179 | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | 0.12% |
| 180 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | 0.12% |
| 181 | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | 0.12% |
| 182 | BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 | 0.12% |
| 183 | 1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 | 0.12% |
| 184 | Ellucian Holdings Inc 6.5 12/01/2029 | 0.12% |
| 185 | Dealer Tire 10.375 10/01/2031 | 0.12% |
| 186 | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 | 0.12% |
| 187 | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5 | 0.12% |
| 188 | MITER Brands 6.75 04/01/2032 | 0.12% |
| 189 | ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | 0.12% |
| 190 | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | 0.12% |
| 191 | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | 0.12% |
| 192 | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | 0.12% |
| 193 | PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 | 0.12% |
| 194 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5 | 0.12% |
| 195 | Charter Communications 4.75 02/01/2032 | 0.12% |
| 196 | BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5 | 0.12% |
| 197 | VIRIDIEN SR SECURED 144A 10/30 10 | 0.12% |
| 198 | ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 | 0.12% |
| 199 | Uniti Group Inc 7.5 10/15/2033 | 0.12% |
| 200 | BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 | 0.12% |
| 201 | NRG ENERGY INC SR UNSECURED 144A 01/36 6 | 0.12% |
| 202 | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 | 0.12% |
| 203 | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | 0.12% |
| 204 | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | 0.12% |
| 205 | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | 0.12% |
| 206 | APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7 | 0.12% |
| 207 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | 0.12% |
| 208 | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.12% |
| 209 | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | 0.12% |
| 210 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 0.12% |
| 211 | OLIN CORP SR UNSECURED 02/30 5 | 0.12% |
| 212 | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | 0.12% |
| 213 | NORDSTROM INC SR SECURED 01/44 5 | 0.12% |
| 214 | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 | 0.12% |
| 215 | ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 | 0.11% |
| 216 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 0.11% |
| 217 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | 0.11% |
| 218 | Builders First Source 6.375 03/01/2034 | 0.11% |
| 219 | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 | 0.11% |
| 220 | HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | 0.11% |
| 221 | Transdigm 6.75 01/31/2034 | 0.11% |
| 222 | American Axle & Manufacturing 7.75 10/15/2033 | 0.11% |
| 223 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 | 0.11% |
| 224 | ESAB CORP COMPANY GUAR 144A 04/29 6.25 | 0.11% |
| 225 | LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875 | 0.11% |
| 226 | MGM RESORTS INTL COMPANY GUAR 09/29 6.125 | 0.11% |
| 227 | TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | 0.11% |
| 228 | American Axle & Manufacturing 7.75 10/15/2033 | 0.11% |
| 229 | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | 0.11% |
| 230 | COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 | 0.11% |
| 231 | IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | 0.11% |
| 232 | PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375 | 0.11% |
| 233 | Penn National Gaming 6.75 04/01/2031 | 0.11% |
| 234 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 | 0.11% |
| 235 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | 0.11% |
| 236 | ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 0.11% |
| 237 | SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | 0.11% |
| 238 | NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 | 0.11% |
| 239 | NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125 | 0.11% |
| 240 | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 | 0.11% |
| 241 | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | 0.11% |
| 242 | ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 | 0.11% |
| 243 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7 | 0.11% |
| 244 | Olin Corp 6.625 04/01/2033 | 0.11% |
| 245 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | 0.11% |
| 246 | ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 0.11% |
| 247 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | 0.11% |
| 248 | PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875 | 0.11% |
| 249 | YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | 0.11% |
| 250 | APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/54 VAR | 0.11% |
| 251 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | 0.11% |
| 252 | ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625 | 0.11% |
| 253 | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | 0.11% |
| 254 | Solenis International 7.25 02/15/2033 | 0.11% |
| 255 | TRANSDIGM INC SR SECURED 144A 01/33 6 | 0.11% |
| 256 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | 0.11% |
| 257 | COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25 | 0.11% |
| 258 | CENTENE CORP SR UNSECURED 02/30 3.375 | 0.11% |
| 259 | Industrial F&B Investments III 7.75 02/11/2033 | 0.11% |
| 260 | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 | 0.11% |
| 261 | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | 0.11% |
| 262 | PHINIA INC SR SECURED 144A 04/29 6.75 | 0.11% |
| 263 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.11% |
| 264 | POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5 | 0.11% |
| 265 | IQVIA INC COMPANY GUAR 144A 06/32 6.25 | 0.11% |
| 266 | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0.11% |
| 267 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | 0.11% |
| 268 | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | 0.11% |
| 269 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 | 0.11% |
| 270 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375 | 0.11% |
| 271 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 0.11% |
| 272 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 0.11% |
| 273 | PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 | 0.11% |
| 274 | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | 0.11% |
| 275 | YUM BRANDS INC SR UNSECURED 01/32 4.625 | 0.11% |
| 276 | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | 0.11% |
| 277 | ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 | 0.11% |
| 278 | CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5 | 0.11% |
| 279 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25 | 0.11% |
| 280 | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875 | 0.11% |
| 281 | Springleaf Finance Corp 6.5 03/15/2033 | 0.11% |
| 282 | EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375 | 0.11% |
| 283 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 06/32 7 | 0.11% |
| 284 | BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75 | 0.11% |
| 285 | STONEX GROUP INC SECURED 144A 03/31 7.875 | 0.11% |
| 286 | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | 0.11% |
| 287 | BOMBARDIER INC SR UNSECURED 144A 06/32 7 | 0.11% |
| 288 | TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 | 0.11% |
| 289 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5 | 0.10% |
| 290 | Radiology Partners 9.781 02/15/2030 | 0.10% |
| 291 | FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 | 0.10% |
| 292 | CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5 | 0.10% |
| 293 | GOEASY LTD SR UNSECURED 144A 07/29 7.625 | 0.10% |
| 294 | GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375 | 0.10% |
| 295 | KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9 | 0.10% |
| 296 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | 0.10% |
| 297 | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.10% |
| 298 | TKC HOLDINGS INC SR SECURED 144A 08/30 8.5 | 0.10% |
| 299 | OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 | 0.10% |
| 300 | ROCKET COS INC COMPANY GUAR 144A 08/29 6.5 | 0.10% |
| 301 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 | 0.10% |
| 302 | PBF Energy Inc 7.25 06/01/2034 | 0.10% |
| 303 | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | 0.10% |
| 304 | FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25 | 0.10% |
| 305 | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625 | 0.10% |
| 306 | DAVITA INC COMPANY GUAR 144A 09/32 6.875 | 0.10% |
| 307 | TELUS CORP JR SUBORDINA 06/56 VAR | 0.10% |
| 308 | ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 | 0.10% |
| 309 | NGL Energy Partners LP 8.125 02/15/2029 | 0.10% |
| 310 | JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 0.10% |
| 311 | SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0.10% |
| 312 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | 0.10% |
| 313 | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | 0.10% |
| 314 | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 04/34 6.375 | 0.10% |
| 315 | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | 0.10% |
| 316 | NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | 0.10% |
| 317 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75 | 0.10% |
| 318 | TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 | 0.10% |
| 319 | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5 | 0.10% |
| 320 | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | 0.10% |
| 321 | HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | 0.10% |
| 322 | MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.10% |
| 323 | MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125 | 0.10% |
| 324 | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | 0.10% |
| 325 | IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25 | 0.10% |
| 326 | XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375 | 0.10% |
| 327 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | 0.10% |
| 328 | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | 0.10% |
| 329 | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 | 0.10% |
| 330 | Talen Energy Corp 6.25 02/01/2034 | 0.10% |
| 331 | WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625 | 0.10% |
| 332 | Talen Energy Corp 6.25 02/01/2034 | 0.10% |
| 333 | MGM RESORTS INTL COMPANY GUAR 10/28 4.75 | 0.10% |
| 334 | LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 | 0.10% |
| 335 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 | 0.10% |
| 336 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | 0.10% |
| 337 | FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25 | 0.10% |
| 338 | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | 0.10% |
| 339 | SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25 | 0.10% |
| 340 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | 0.10% |
| 341 | TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75 | 0.10% |
| 342 | EVERFORTH INC COMPANY GUAR 144A 05/28 4.625 | 0.10% |
| 343 | RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 | 0.10% |
| 344 | HNI CORP SR SECURED 144A 01/29 5.125 | 0.10% |
| 345 | ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75 | 0.10% |
| 346 | Gray Television Inc 9.625 07/15/2032 | 0.10% |
| 347 | CHEMOURS CO COMPANY GUAR 144A 11/28 5.75 | 0.10% |
| 348 | PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85 | 0.10% |
| 349 | METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25 | 0.10% |
| 350 | CVR ENERGY INC COMPANY GUAR 144A 02/34 7.875 | 0.10% |
| 351 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5 | 0.10% |
| 352 | 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 | 0.10% |
| 353 | SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 | 0.10% |
| 354 | HUNTSMAN INTERNATIONAL L SR UNSECURED 05/29 4.5 | 0.10% |
| 355 | CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75 | 0.10% |
| 356 | BLOCK INC SR UNSECURED 144A 08/33 6 | 0.10% |
| 357 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | 0.10% |
| 358 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 | 0.10% |
| 359 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 | 0.10% |
| 360 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | 0.10% |
| 361 | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | 0.10% |
| 362 | Ardonagh Group PLC 7.75 02/15/2031 | 0.10% |
| 363 | SESI LLC SR SECURED 144A 09/30 7.875 | 0.09% |
| 364 | CORELOGIC INC SECURED 144A 02/32 12 | 0.09% |
| 365 | HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 | 0.09% |
| 366 | Community Health Systems 6 01/15/2029 | 0.09% |
| 367 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 0.09% |
| 368 | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | 0.09% |
| 369 | HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 0.09% |
| 370 | CACI International Inc 6.375 06/15/2033 | 0.09% |
| 371 | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | 0.09% |
| 372 | AAR Corp 6.75 03/15/2029 | 0.09% |
| 373 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 | 0.09% |
| 374 | CHEMOURS CO COMPANY GUAR 144A 01/33 8 | 0.09% |
| 375 | Hilton 5.75 09/15/2033 | 0.09% |
| 376 | AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875 | 0.09% |
| 377 | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.09% |
| 378 | LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7 | 0.09% |
| 379 | QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 | 0.09% |
| 380 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 | 0.09% |
| 381 | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | 0.09% |
| 382 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 | 0.09% |
| 383 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.09% |
| 384 | UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75 | 0.09% |
| 385 | ADT SEC CORP SR SECURED 144A 10/33 5.875 | 0.09% |
| 386 | AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5 | 0.09% |
| 387 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875 | 0.09% |
| 388 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 | 0.09% |
| 389 | Weatherford International PLC 6.75 10/15/2033 | 0.09% |
| 390 | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | 0.09% |
| 391 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5 | 0.09% |
| 392 | AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11 | 0.09% |
| 393 | DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 | 0.09% |
| 394 | VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 0.09% |
| 395 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5 | 0.09% |
| 396 | AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11 | 0.09% |
| 397 | TREKOR METALS LTD SR SECURED 144A 05/30 8.25 | 0.09% |
| 398 | Matadaor Resources Co 6 04/15/2034 | 0.09% |
| 399 | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | 0.09% |
| 400 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 | 0.09% |
| 401 | TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125 | 0.09% |
| 402 | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | 0.09% |
| 403 | FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5 | 0.09% |
| 404 | Teleflex Inc 5.875 01/15/2032 | 0.09% |
| 405 | NAVIENT CORP SR UNSECURED 03/29 5.5 | 0.09% |
| 406 | MINERAL RESOURCES LTD SR UNSECURED 144A 05/34 6.25 | 0.09% |
| 407 | ARETEC GROUP INC SR SECURED 144A 08/30 10 | 0.09% |
| 408 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 | 0.09% |
| 409 | SNAP INC COMPANY GUAR 144A 03/33 6.875 | 0.09% |
| 410 | ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6 | 0.09% |
| 411 | PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15 | 0.09% |
| 412 | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | 0.09% |
| 413 | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125 | 0.09% |
| 414 | NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25 | 0.09% |
| 415 | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 0.09% |
| 416 | BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 0.09% |
| 417 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 | 0.09% |
| 418 | ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR | 0.09% |
| 419 | EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 | 0.09% |
| 420 | BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31 10.25 | 0.09% |
| 421 | JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75 | 0.09% |
| 422 | POST HOLDINGS INC COMPANY GUAR 144A 09/31 4.5 | 0.09% |
| 423 | MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.875 | 0.09% |
| 424 | NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 | 0.09% |
| 425 | ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875 | 0.09% |
| 426 | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | 0.09% |
| 427 | VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0.09% |
| 428 | STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 0.09% |
| 429 | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 0.09% |
| 430 | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0.09% |
| 431 | WHIRLPOOL CORP SR SECURED 144A 07/34 7.875 | 0.09% |
| 432 | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | 0.09% |
| 433 | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | 0.09% |
| 434 | VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875 | 0.09% |
| 435 | ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | 0.09% |
| 436 | XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 | 0.09% |
| 437 | FAIR ISAAC CORP SR UNSECURED 144A 05/33 6 | 0.09% |
| 438 | GAIA PURCHASER INC SR SECURED 144A 07/33 7.625 | 0.09% |
| 439 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | 0.09% |
| 440 | BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25 | 0.09% |
| 441 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | 0.09% |
| 442 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 | 0.09% |
| 443 | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | 0.09% |
| 444 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 | 0.09% |
| 445 | SE Cosmos LLC 8.875 05/01/2031 | 0.09% |
| 446 | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 | 0.09% |
| 447 | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75 | 0.09% |
| 448 | PG+E CORP JR SUBORDINA 09/56 VAR | 0.09% |
| 449 | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | 0.09% |
| 450 | DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 | 0.09% |
| 451 | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375 | 0.09% |
| 452 | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | 0.09% |
| 453 | CVS HEALTH CORP JR SUBORDINA 12/54 VAR | 0.09% |
| 454 | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | 0.09% |
| 455 | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5 | 0.09% |
| 456 | NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5 | 0.08% |
| 457 | AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR | 0.08% |
| 458 | ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 | 0.08% |
| 459 | Mattamy Group Corp 4.625 03/01/2030 | 0.08% |
| 460 | TENET HEALTHCARE CORP SR SECURED 06/28 4.625 | 0.08% |
| 461 | COHERENT CORP COMPANY GUAR 144A 12/29 5 | 0.08% |
| 462 | SE Cosmos LLC 8.875 05/01/2031 | 0.08% |
| 463 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5 | 0.08% |
| 464 | Transdigm 6.25 01/31/2034 | 0.08% |
| 465 | NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 | 0.08% |
| 466 | CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75 | 0.08% |
| 467 | HUNTSMAN INTERNATIONAL L SR UNSECURED 10/34 5.7 | 0.08% |
| 468 | FIBERCOP SPA SR SECURED 144A 07/36 7.2 | 0.08% |
| 469 | CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 0.08% |
| 470 | HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 0.08% |
| 471 | ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75 | 0.08% |
| 472 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 0.08% |
| 473 | SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375 | 0.08% |
| 474 | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0.08% |
| 475 | SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 0.08% |
| 476 | PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5 | 0.08% |
| 477 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.08% |
| 478 | ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | 0.08% |
| 479 | UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 | 0.08% |
| 480 | ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | 0.08% |
| 481 | Ryman Hospitality Properties I 6.5 06/15/2033 | 0.08% |
| 482 | Cloud Software Group 6.625 08/15/2033 | 0.08% |
| 483 | Fertitta Entertainment LLC/NV 6.75 01/15/2030 | 0.08% |
| 484 | KOHL S CORPORATION SR UNSECURED 05/31 5.125 | 0.08% |
| 485 | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 0.08% |
| 486 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | 0.08% |
| 487 | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | 0.08% |
| 488 | ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | 0.08% |
| 489 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | 0.08% |
| 490 | Clear Channel Outdoor 7.5 06/01/2029 | 0.08% |
| 491 | METHANEX CORP SR UNSECURED 10/27 5.125 | 0.08% |
| 492 | TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5 | 0.08% |
| 493 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | 0.08% |
| 494 | Clear Channel Outdoor 7.5 06/01/2029 | 0.08% |
| 495 | Univision 8.5 07/31/2031 | 0.08% |
| 496 | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | 0.08% |
| 497 | SM ENERGY CO COMPANY GUAR 144A 04/34 6.625 | 0.08% |
| 498 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 | 0.08% |
| 499 | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | 0.08% |
| 500 | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 | 0.08% |
| 501 | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | 0.08% |
| 502 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 | 0.08% |
| 503 | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | 0.08% |
| 504 | Caliber Collision 7.625 01/30/2032 | 0.08% |
| 505 | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | 0.08% |
| 506 | Tallgrass Energy LP 6.75 03/15/2034 | 0.08% |
| 507 | CLUE OPCO LLC SR SECURED 144A 10/31 9.5 | 0.08% |
| 508 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | 0.08% |
| 509 | JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25 | 0.08% |
| 510 | TRI POINTE HOMES INC COMPANY GUAR 06/28 5.7 | 0.08% |
| 511 | MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 0.08% |
| 512 | Garda World Security Corp 8.25 08/01/2032 | 0.08% |
| 513 | PennyMac Financial Services, Inc 6.875 05/15/2032 | 0.08% |
| 514 | Clear Channel Outdoor 7.125 02/15/2031 | 0.08% |
| 515 | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | 0.08% |
| 516 | Clear Channel Outdoor 7.125 02/15/2031 | 0.08% |
| 517 | GEO GROUP INC/THE COMPANY GUAR 04/31 10.25 | 0.08% |
| 518 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35 | 0.08% |
| 519 | PennyMac Financial Services, Inc 6.875 05/15/2032 | 0.08% |
| 520 | DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6 | 0.08% |
| 521 | WAYFAIR LLC SR SECURED 144A 10/29 7.25 | 0.08% |
| 522 | ION Platform Investment Group 7.875 09/30/2032 | 0.08% |
| 523 | SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0.08% |
| 524 | BELL CANADA COMPANY GUAR 09/55 VAR | 0.08% |
| 525 | MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625 | 0.08% |
| 526 | HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34 6.75 | 0.08% |
| 527 | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | 0.08% |
| 528 | PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | 0.08% |
| 529 | INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 0.08% |
| 530 | SEADRILL FINANCE LTD COMPANY GUAR 144A 07/34 6.75 | 0.08% |
| 531 | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | 0.08% |
| 532 | CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0.08% |
| 533 | ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | 0.08% |
| 534 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | 0.08% |
| 535 | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | 0.08% |
| 536 | BELL CANADA COMPANY GUAR 09/55 VAR | 0.08% |
| 537 | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5 | 0.07% |
| 538 | SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 0.07% |
| 539 | AES CORP/THE JR SUBORDINA 01/55 VAR | 0.07% |
| 540 | VALARIS LTD SECURED 144A 04/30 8.375 | 0.07% |
| 541 | ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10 | 0.07% |
| 542 | XPO INC COMPANY GUAR 144A 02/32 7.125 | 0.07% |
| 543 | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75 | 0.07% |
| 544 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625 | 0.07% |
| 545 | SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 0.07% |
| 546 | VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 | 0.07% |
| 547 | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | 0.07% |
| 548 | ARCOSA INC COMPANY GUAR 144A 08/32 6.875 | 0.07% |
| 549 | MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 | 0.07% |
| 550 | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0.07% |
| 551 | VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625 | 0.07% |
| 552 | DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 | 0.07% |
| 553 | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 | 0.07% |
| 554 | SM ENERGY CO COMPANY GUAR 144A 07/28 8.375 | 0.07% |
| 555 | CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.375 | 0.07% |
| 556 | RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8 | 0.07% |
| 557 | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | 0.07% |
| 558 | CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75 | 0.07% |
| 559 | VodafoneZiggo BV 4.875 01/15/2030 | 0.07% |
| 560 | HUNT COS INC SR SECURED 144A 04/29 5.25 | 0.07% |
| 561 | Community Health Systems 4.75 02/15/2031 | 0.07% |
| 562 | CNX Midstream Partners LP 4.75 04/15/2030 | 0.07% |
| 563 | CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875 | 0.07% |
| 564 | NOVA CHEMICALS CORP SR UNSECURED 144A 02/30 9 | 0.07% |
| 565 | GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625 | 0.07% |
| 566 | NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75 | 0.07% |
| 567 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | 0.07% |
| 568 | NEW FLYER HOLDINGS SECURED 144A 07/30 9.25 | 0.07% |
| 569 | ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR | 0.07% |
| 570 | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75 | 0.07% |
| 571 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 | 0.07% |
| 572 | ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8 | 0.07% |
| 573 | Station Casinos 6.625 03/15/2032 | 0.07% |
| 574 | MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33 7.375 | 0.07% |
| 575 | NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625 | 0.07% |
| 576 | Light & Wonder 6.25 10/01/2033 | 0.07% |
| 577 | Stingray Compute 6 06/15/2031 | 0.07% |
| 578 | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | 0.07% |
| 579 | SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 | 0.07% |
| 580 | COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 | 0.07% |
| 581 | American Axle & Manufacturing 6.375 10/15/2032 | 0.07% |
| 582 | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | 0.07% |
| 583 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 | 0.07% |
| 584 | DAVITA INC COMPANY GUAR 144A 07/33 6.75 | 0.07% |
| 585 | Transdigm 6.875 12/15/2030 | 0.07% |
| 586 | VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75 | 0.07% |
| 587 | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 | 0.07% |
| 588 | STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5 | 0.07% |
| 589 | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 0.07% |
| 590 | DELUXE CORP SR SECURED 144A 09/29 8.125 | 0.07% |
| 591 | Station Casinos 6.625 03/15/2032 | 0.07% |
| 592 | HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32 7.5 | 0.07% |
| 593 | VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | 0.07% |
| 594 | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | 0.07% |
| 595 | ARDAGH GROUP SA SECURED 144A 12/30 11 | 0.07% |
| 596 | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625 | 0.07% |
| 597 | CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.33 | 0.07% |
| 598 | CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/34 7 | 0.07% |
| 599 | ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 | 0.07% |
| 600 | PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75 | 0.07% |
| 601 | Charter Communications 7.375 02/01/2036 | 0.07% |
| 602 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 | 0.07% |
| 603 | OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 | 0.07% |
| 604 | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.07% |
| 605 | IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 | 0.07% |
| 606 | VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 0.07% |
| 607 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 | 0.07% |
| 608 | ASHLAND INC SR UNSECURED 144A 09/31 3.375 | 0.07% |
| 609 | PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 | 0.07% |
| 610 | BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | 0.07% |
| 611 | 1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625 | 0.07% |
| 612 | ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25 | 0.07% |
| 613 | TEAM SERVICES HLDG INC SR SECURED 144A 02/33 9 | 0.07% |
| 614 | Uniti Group Inc 8.625 06/15/2032 | 0.07% |
| 615 | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | 0.07% |
| 616 | ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 | 0.07% |
| 617 | Alliant 6.5 10/01/2031 | 0.07% |
| 618 | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | 0.07% |
| 619 | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 | 0.07% |
| 620 | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | 0.07% |
| 621 | GRAND CANYON UNIVERSITY SECURED 10/28 5.125 | 0.07% |
| 622 | OCEANEERING INTL INC SR UNSECURED 144A 07/34 6.875 | 0.07% |
| 623 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375 | 0.07% |
| 624 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | 0.07% |
| 625 | CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 0.07% |
| 626 | IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5 | 0.07% |
| 627 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125 | 0.07% |
| 628 | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | 0.07% |
| 629 | WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 | 0.07% |
| 630 | SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875 | 0.07% |
| 631 | Venture Global 6.625 06/15/2036 | 0.07% |
| 632 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75 | 0.07% |
| 633 | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | 0.07% |
| 634 | LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5 | 0.07% |
| 635 | ASSURANT INC SUBORDINATED 03/48 VAR | 0.07% |
| 636 | TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | 0.07% |
| 637 | RYAN SPECIALTY SR SECURED 144A 08/32 5.875 | 0.07% |
| 638 | CENTURY ALUMINUM COMPANY SR SECURED 144A 08/32 6.875 | 0.07% |
| 639 | VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | 0.07% |
| 640 | Rock Holdings Inc 6.5 06/15/2034 | 0.07% |
| 641 | ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 0.07% |
| 642 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 | 0.07% |
| 643 | BLOCK INC SR UNSECURED 144A 08/30 5.625 | 0.07% |
| 644 | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | 0.07% |
| 645 | GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 | 0.07% |
| 646 | GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 | 0.07% |
| 647 | Tallgrass Energy LP 7.375 02/15/2029 | 0.07% |
| 648 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375 | 0.07% |
| 649 | PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25 | 0.07% |
| 650 | BORR IHC LTD / BORR FIN SR SECURED 144A 01/32 8.75 | 0.07% |
| 651 | TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 | 0.07% |
| 652 | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 0.07% |
| 653 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375 | 0.07% |
| 654 | PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A 11/29 9.875 | 0.07% |
| 655 | BLOCK INC SR UNSECURED 144A 08/30 5.625 | 0.06% |
| 656 | CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.25 | 0.06% |
| 657 | Builders First Source 6.75 05/15/2035 | 0.06% |
| 658 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 | 0.06% |
| 659 | ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75 | 0.06% |
| 660 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/33 5.875 | 0.06% |
| 661 | Genesee & Wyoming 6.25 04/15/2032 | 0.06% |
| 662 | SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 | 0.06% |
| 663 | MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 | 0.06% |
| 664 | RESIDEO FUNDING II LLC COMPANY GUAR 144A 07/32 6.5 | 0.06% |
| 665 | SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 | 0.06% |
| 666 | UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 | 0.06% |
| 667 | FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | 0.06% |
| 668 | WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 0.06% |
| 669 | BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875 | 0.06% |
| 670 | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | 0.06% |
| 671 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 | 0.06% |
| 672 | PACIFICORP JR SUBORDINA 09/55 VAR | 0.06% |
| 673 | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | 0.06% |
| 674 | ENCORE CAPITAL GROUP INC SR SECURED 144A 06/32 6.625 | 0.06% |
| 675 | PODS LLC SR SECURED 144A 05/31 8.75 | 0.06% |
| 676 | EW SCRIPPS CO SECURED 144A 08/30 9.875 | 0.06% |
| 677 | Dealer Tire 10.375 10/01/2031 | 0.06% |
| 678 | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.06% |
| 679 | BORR IHC LTD / BORR FIN SR SECURED 144A 01/34 9 | 0.06% |
| 680 | MUVICO LLC SR SECURED 144A 02/29 15 | 0.06% |
| 681 | PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 | 0.06% |
| 682 | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | 0.06% |
| 683 | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 0.06% |
| 684 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5 | 0.06% |
| 685 | EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75 | 0.06% |
| 686 | Academy, Ltd 5.875 05/15/2031 | 0.06% |
| 687 | BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35 VAR | 0.06% |
| 688 | CHARLOTTE BUYER INC SR SECURED 144A 06/31 8 | 0.06% |
| 689 | MATTAMY GROUP CORP SR UNSECURED 144A 12/33 6 | 0.06% |
| 690 | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 0.06% |
| 691 | Artera Services, LLC 8.5 02/15/2031 | 0.06% |
| 692 | TELUS CORP JR SUBORDINA 06/56 VAR | 0.06% |
| 693 | DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/34 6.875 | 0.06% |
| 694 | FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5 | 0.06% |
| 695 | ELASTIC NV SR UNSECURED 144A 07/29 4.125 | 0.06% |
| 696 | CNX Resources Corp 5.875 03/01/2034 | 0.06% |
| 697 | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125 | 0.06% |
| 698 | MANITOWOC COMPANY INC SECURED 144A 10/31 9.25 | 0.06% |
| 699 | CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379 | 0.06% |
| 700 | ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | 0.06% |
| 701 | BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875 | 0.06% |
| 702 | Veritiv 10.5 11/30/2030 | 0.06% |
| 703 | PEDIATRIX MEDICAL GROUP COMPANY GUAR 144A 02/30 5.375 | 0.06% |
| 704 | SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5 | 0.06% |
| 705 | FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5 | 0.06% |
| 706 | QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.25 | 0.06% |
| 707 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 | 0.06% |
| 708 | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75 | 0.06% |
| 709 | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | 0.06% |
| 710 | ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 | 0.06% |
| 711 | MULTI COLOR CORP SR SECURED 144A 05/33 8.5 | 0.06% |
| 712 | Amentum 7.25 08/01/2032 | 0.06% |
| 713 | MICHAELS COS INC/THE SECURED 144A 03/34 11 | 0.06% |
| 714 | Amentum 7.25 08/01/2032 | 0.06% |
| 715 | BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 0.06% |
| 716 | FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 | 0.06% |
| 717 | PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 | 0.06% |
| 718 | YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | 0.06% |
| 719 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 | 0.06% |
| 720 | INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | 0.06% |
| 721 | Post Holdings 6.25 10/15/2034 | 0.06% |
| 722 | DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/33 7.375 | 0.06% |
| 723 | Ryman Hospitality Properties I 5.75 03/15/2034 | 0.06% |
| 724 | SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 | 0.06% |
| 725 | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5 | 0.06% |
| 726 | SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 | 0.06% |
| 727 | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | 0.06% |
| 728 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56 VAR | 0.06% |
| 729 | Azorra Aviation 7.75 04/15/2030 | 0.06% |
| 730 | EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | 0.06% |
| 731 | Ryman Hospitality Properties I 5.75 03/15/2034 | 0.06% |
| 732 | FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | 0.06% |
| 733 | PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875 | 0.06% |
| 734 | KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25 | 0.06% |
| 735 | MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25 | 0.06% |
| 736 | TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 | 0.06% |
| 737 | PennyMac Financial Services, Inc 7.875 12/15/2029 | 0.06% |
| 738 | BALL CORP COMPANY GUAR 06/29 6 | 0.06% |
| 739 | LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 | 0.06% |
| 740 | ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5 | 0.06% |
| 741 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 | 0.06% |
| 742 | ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 | 0.06% |
| 743 | TALOS PRODUCTION INC SECURED 144A 07/34 8 | 0.06% |
| 744 | CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 | 0.06% |
| 745 | TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 0.06% |
| 746 | PennyMac Financial Services, Inc 7.875 12/15/2029 | 0.06% |
| 747 | IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25 | 0.06% |
| 748 | Merlin Entertainment 7.375 02/15/2031 | 0.06% |
| 749 | MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4 | 0.06% |
| 750 | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 0.06% |
| 751 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75 | 0.06% |
| 752 | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | 0.06% |
| 753 | TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 | 0.06% |
| 754 | MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0.06% |
| 755 | EUSHI FINANCE INC COMPANY GUAR 12/54 VAR | 0.06% |
| 756 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | 0.06% |
| 757 | Community Health Systems 6 01/15/2029 | 0.06% |
| 758 | TAYLOR MORRISON COMM COMPANY GUAR 144A 08/30 5.125 | 0.06% |
| 759 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 | 0.06% |
| 760 | RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31 11 | 0.06% |
| 761 | SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 | 0.06% |
| 762 | RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8 | 0.06% |
| 763 | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75 | 0.06% |
| 764 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | 0.06% |
| 765 | VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 | 0.06% |
| 766 | PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 | 0.06% |
| 767 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5 | 0.06% |
| 768 | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 | 0.06% |
| 769 | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0.06% |
| 770 | JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25 | 0.06% |
| 771 | BRINK S CO/THE COMPANY GUAR 144A 06/32 6.75 | 0.06% |
| 772 | GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5 | 0.06% |
| 773 | DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375 | 0.05% |
| 774 | DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5 | 0.05% |
| 775 | NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 | 0.05% |
| 776 | SOTHEBY S SR SECURED 144A 04/31 8.25 | 0.05% |
| 777 | PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 | 0.05% |
| 778 | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.05% |
| 779 | ALLY FINANCIAL INC SUBORDINATED 01/40 VAR | 0.05% |
| 780 | NCL Corp 5.875 01/15/2031 | 0.05% |
| 781 | APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 | 0.05% |
| 782 | GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5 | 0.05% |
| 783 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6 | 0.05% |
| 784 | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33 7.5 | 0.05% |
| 785 | INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.625 | 0.05% |
| 786 | TRANSDIGM INC SR SECURED 144A 12/31 7.125 | 0.05% |
| 787 | SIX FLAGS/CANADA WON COMPANY GUAR 10/28 6.5 | 0.05% |
| 788 | ARCHES BUYER INC SR SECURED 144A 06/28 4.25 | 0.05% |
| 789 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5 | 0.05% |
| 790 | AMSTED INDUSTRIES SR UNSECURED 144A 03/33 6.375 | 0.05% |
| 791 | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.05% |
| 792 | PERIMETER HOL SR SECURED 144A 01/34 6.25 | 0.05% |
| 793 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31 4.875 | 0.05% |
| 794 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | 0.05% |
| 795 | TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | 0.05% |
| 796 | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 | 0.05% |
| 797 | CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5 | 0.05% |
| 798 | PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.5 | 0.05% |
| 799 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | 0.05% |
| 800 | GEO GROUP INC/THE SR SECURED 04/29 8.625 | 0.05% |
| 801 | DPL INC/OHIO SR UNSECURED 04/29 4.35 | 0.05% |
| 802 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 | 0.05% |
| 803 | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 | 0.05% |
| 804 | BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 | 0.05% |
| 805 | SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625 | 0.05% |
| 806 | LGI HOMES INC COMPANY GUAR 144A 12/28 8.75 | 0.05% |
| 807 | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5 | 0.05% |
| 808 | CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 0.05% |
| 809 | PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25 | 0.05% |
| 810 | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 0.05% |
| 811 | VIASAT INC SR UNSECURED 144A 05/31 7.5 | 0.05% |
| 812 | SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | 0.05% |
| 813 | GOEASY LTD COMPANY GUAR 144A 05/30 6.875 | 0.05% |
| 814 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.875 | 0.05% |
| 815 | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 | 0.05% |
| 816 | PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875 | 0.05% |
| 817 | MURPHY OIL CORP SR UNSECURED 02/34 6.5 | 0.05% |
| 818 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 | 0.05% |
| 819 | ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625 | 0.05% |
| 820 | COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75 | 0.05% |
| 821 | TWILIO INC COMPANY GUAR 03/29 3.625 | 0.05% |
| 822 | CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 | 0.05% |
| 823 | CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75 | 0.05% |
| 824 | IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75 | 0.05% |
| 825 | STAR HOLDING LLC SR SECURED 144A 08/31 8.75 | 0.05% |
| 826 | WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 09/28 4.875 | 0.05% |
| 827 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 | 0.05% |
| 828 | GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875 | 0.05% |
| 829 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 | 0.05% |
| 830 | ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0.05% |
| 831 | ALASKA AIRLINES INC COMPANY GUAR 144A 06/31 6.5 | 0.05% |
| 832 | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | 0.05% |
| 833 | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875 | 0.05% |
| 834 | OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625 | 0.05% |
| 835 | Gray Television Inc 7.25 08/15/2033 | 0.05% |
| 836 | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 | 0.05% |
| 837 | TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 | 0.05% |
| 838 | BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 0.05% |
| 839 | GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 | 0.05% |
| 840 | ATLANTICUS HOLDINGS CORP COMPANY GUAR 144A 09/30 9.75 | 0.05% |
| 841 | Advance Drainage Systems 6.375 06/15/2030 | 0.05% |
| 842 | BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125 | 0.05% |
| 843 | ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33 7.5 | 0.05% |
| 844 | Caturus Energy LLC 7.125 05/15/2031 | 0.05% |
| 845 | FORTESCUE TREASURY PTY L SR UNSECURED 144A 04/32 6.125 | 0.05% |
| 846 | WS ESCROW LLC SR SECURED 144A 06/33 7.75 | 0.05% |
| 847 | TRONOX INC COMPANY GUAR 144A 03/29 4.625 | 0.05% |
| 848 | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | 0.05% |
| 849 | BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5 | 0.05% |
| 850 | DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR | 0.05% |
| 851 | WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625 | 0.05% |
| 852 | BATH + BODY WORKS INC COMPANY GUAR 07/36 6.75 | 0.05% |
| 853 | ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75 | 0.05% |
| 854 | 1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 | 0.05% |
| 855 | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 0.05% |
| 856 | ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | 0.05% |
| 857 | FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25 | 0.05% |
| 858 | NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875 | 0.05% |
| 859 | ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 | 0.05% |
| 860 | BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 | 0.05% |
| 861 | AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875 | 0.05% |
| 862 | Upbound Group Inc 6.375 02/15/2029 | 0.05% |
| 863 | LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5 | 0.05% |
| 864 | JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31 6.625 | 0.05% |
| 865 | LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | 0.05% |
| 866 | NEWELL BRANDS INC SR UNSECURED 09/27 6.375 | 0.05% |
| 867 | RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75 | 0.05% |
| 868 | STAR LEASING CO LLC SECURED 144A 02/30 7.625 | 0.05% |
| 869 | UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125 | 0.05% |
| 870 | CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | 0.05% |
| 871 | NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375 | 0.05% |
| 872 | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5 | 0.05% |
| 873 | MURPHY OIL CORP SR UNSECURED 12/42 5.875 | 0.05% |
| 874 | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 | 0.05% |
| 875 | TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 13.5 | 0.05% |
| 876 | CROWN AMERICAS LLC COMPANY GUAR 06/33 5.875 | 0.05% |
| 877 | ALTICE FINANCING SA SR SECURED 144A 01/28 5 | 0.05% |
| 878 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 | 0.05% |
| 879 | DAVITA INC COMPANY GUAR 144A 02/31 3.75 | 0.05% |
| 880 | IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 0.05% |
| 881 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125 | 0.05% |
| 882 | ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 0.05% |
| 883 | OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 | 0.05% |
| 884 | IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | 0.05% |
| 885 | UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25 | 0.05% |
| 886 | SUNOCO LP COMPANY GUAR 144A 05/29 7 | 0.05% |
| 887 | MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25 | 0.05% |
| 888 | BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7 | 0.05% |
| 889 | GRANITE CONSTRUCTION INC COMPANY GUAR 144A 06/34 6.375 | 0.05% |
| 890 | NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875 | 0.05% |
| 891 | MGM RESORTS INTL COMPANY GUAR 04/32 6.5 | 0.05% |
| 892 | HOWDEN UK REFINANCE / US SR UNSECURED 144A 02/32 8.125 | 0.05% |
| 893 | SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5 | 0.05% |
| 894 | AECOM COMPANY GUAR 144A 08/33 6 | 0.05% |
| 895 | BEAZER HOMES USA COMPANY GUAR 10/29 7.25 | 0.05% |
| 896 | B+G FOODS INC SR SECURED 144A 09/28 8 | 0.05% |
| 897 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/32 8 | 0.05% |
| 898 | TELUS CORP JR SUBORDINA 10/55 VAR | 0.05% |
| 899 | NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25 | 0.05% |
| 900 | BLOCK INC SR UNSECURED 06/31 3.5 | 0.05% |
| 901 | BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5 | 0.05% |
| 902 | ESAB CORP COMPANY GUAR 144A 04/31 5.625 | 0.05% |
| 903 | RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/31 4.625 | 0.05% |
| 904 | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | 0.05% |
| 905 | PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25 | 0.05% |
| 906 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.625 | 0.05% |
| 907 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.55 | 0.05% |
| 908 | PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9 | 0.05% |
| 909 | SERVICE CORP INTL SR UNSECURED 06/29 5.125 | 0.05% |
| 910 | ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25 | 0.05% |
| 911 | LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 | 0.05% |
| 912 | ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75 | 0.05% |
| 913 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75 | 0.05% |
| 914 | BRUNDAGE BONE CONCRETE SR SECURED 144A 02/32 7.5 | 0.05% |
| 915 | S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375 | 0.05% |
| 916 | IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5 | 0.05% |
| 917 | MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 0.05% |
| 918 | INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.5 | 0.05% |
| 919 | IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 0.05% |
| 920 | MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0.05% |
| 921 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75 | 0.05% |
| 922 | KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875 | 0.05% |
| 923 | CROSSCOUNTRY INTER SR UNSECURED 144A 12/32 6.75 | 0.05% |
| 924 | CENTENE CORP SR UNSECURED 08/31 2.625 | 0.05% |
| 925 | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5 | 0.05% |
| 926 | COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0.05% |
| 927 | TKC HOLDINGS INC SECURED 144A 02/31 12 | 0.05% |
| 928 | BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 0.05% |
| 929 | CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 | 0.05% |
| 930 | GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125 | 0.05% |
| 931 | MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5 | 0.05% |
| 932 | COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0.05% |
| 933 | HTA GROUP LTD COMPANY GUAR 144A 06/29 7.5 | 0.05% |
| 934 | VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 | 0.05% |
| 935 | ATI INC SR UNSECURED 10/29 4.875 | 0.05% |
| 936 | BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 0.05% |
| 937 | NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25 | 0.05% |
| 938 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 03/38 6.8 | 0.05% |
| 939 | US FOODS INC COMPANY GUAR 144A 09/28 6.875 | 0.05% |
| 940 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 | 0.05% |
| 941 | PetSmart, Inc 10 09/15/2033 | 0.05% |
| 942 | iHeartMedia Inc 9.125 05/01/2029 | 0.05% |
| 943 | PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 | 0.05% |
| 944 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 | 0.05% |
| 945 | HELIX ENERGY SOLUTIONS COMPANY GUAR 144A 03/29 9.75 | 0.05% |
| 946 | FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 | 0.05% |
| 947 | GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625 | 0.04% |
| 948 | RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/29 4.625 | 0.04% |
| 949 | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | 0.04% |
| 950 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625 | 0.04% |
| 951 | SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 | 0.04% |
| 952 | NAVIENT CORP SR UNSECURED 10/31 9.375 | 0.04% |
| 953 | STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 6.125 | 0.04% |
| 954 | GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375 | 0.04% |
| 955 | RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45 | 0.04% |
| 956 | ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875 | 0.04% |
| 957 | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875 | 0.04% |
| 958 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 | 0.04% |
| 959 | XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33 8.625 | 0.04% |
| 960 | ADI Escrow Issuer LLC 7.125 07/15/2034 | 0.04% |
| 961 | ALLIANCE RES OP/FINANCE COMPANY GUAR 144A 06/29 8.625 | 0.04% |
| 962 | MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/32 6.125 | 0.04% |
| 963 | HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75 | 0.04% |
| 964 | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875 | 0.04% |
| 965 | PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32 6.375 | 0.04% |
| 966 | KOHL S CORPORATION SR SECURED 144A 06/30 10 | 0.04% |
| 967 | UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 | 0.04% |
| 968 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 | 0.04% |
| 969 | SUNOCO LP COMPANY GUAR 144A 07/34 5.625 | 0.04% |
| 970 | SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5 | 0.04% |
| 971 | ION PLAT FIN US/SARL SR SECURED 144A 08/29 9 | 0.04% |
| 972 | TEREX CORP COMPANY GUAR 144A 05/29 5 | 0.04% |
| 973 | XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75 | 0.04% |
| 974 | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | 0.04% |
| 975 | CROCS INC COMPANY GUAR 144A 03/29 4.25 | 0.04% |
| 976 | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.625 | 0.04% |
| 977 | NOVELIS CORP COMPANY GUAR 144A 08/33 6.375 | 0.04% |
| 978 | LSB INDUSTRIES SR SECURED 144A 10/28 6.25 | 0.04% |
| 979 | OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25 | 0.04% |
| 980 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 | 0.04% |
| 981 | PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 | 0.04% |
| 982 | ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875 | 0.04% |
| 983 | SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95 | 0.04% |
| 984 | BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 | 0.04% |
| 985 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 0.04% |
| 986 | LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 | 0.04% |
| 987 | OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 06/34 6 | 0.04% |
| 988 | BEAZER HOMES USA COMPANY GUAR 144A 01/32 8 | 0.04% |
| 989 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 12/33 7.5 | 0.04% |
| 990 | MOOG INC COMPANY GUAR 144A 10/34 5.5 | 0.04% |
| 991 | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | 0.04% |
| 992 | METHANEX CORP SR UNSECURED 12/29 5.25 | 0.04% |
| 993 | BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125 | 0.04% |
| 994 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875 | 0.04% |
| 995 | GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25 | 0.04% |
| 996 | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/35 6.625 | 0.04% |
| 997 | TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 | 0.04% |
| 998 | SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375 | 0.04% |
| 999 | GGAM Finance LTD 6.875 04/15/2029 | 0.04% |
| 1000 | PARAMOUNT GLOBAL COMPANY GUAR 05/33 5.5 | 0.04% |
| 1001 | COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.625 | 0.04% |
| 1002 | ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | 0.04% |
| 1003 | MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625 | 0.04% |
| 1004 | Cloud Software Group 6.625 08/15/2033 | 0.04% |
| 1005 | AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625 | 0.04% |
| 1006 | HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875 | 0.04% |
| 1007 | NAVIENT CORP SR UNSECURED 03/31 11.5 | 0.04% |
| 1008 | FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 | 0.04% |
| 1009 | GGAM Finance LTD 6.875 04/15/2029 | 0.04% |
| 1010 | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 0.04% |
| 1011 | ALUMINA PTY LTD COMPANY GUAR 144A 09/32 6.375 | 0.04% |
| 1012 | Dexko Global 7.5 04/15/2032 | 0.04% |
| 1013 | SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625 | 0.04% |
| 1014 | UNISYS CORP SR SECURED 144A 01/31 10.625 | 0.04% |
| 1015 | FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625 | 0.04% |
| 1016 | Victra Finance Corp. 8.75 09/15/2029 | 0.04% |
| 1017 | ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 | 0.04% |
| 1018 | BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25 | 0.04% |
| 1019 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 | 0.04% |
| 1020 | BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33 5.75 | 0.04% |
| 1021 | WEX INC COMPANY GUAR 144A 03/33 6.5 | 0.04% |
| 1022 | NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30 7.875 | 0.04% |
| 1023 | MILLICOM INTL CELLULAR SR UNSECURED 144A 04/32 7.375 | 0.04% |
| 1024 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375 | 0.04% |
| 1025 | ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR | 0.04% |
| 1026 | Dexko Global 7.5 04/15/2032 | 0.04% |
| 1027 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75 | 0.04% |
| 1028 | RAIN CARBON INC SR SECURED 144A 09/29 12.25 | 0.04% |
| 1029 | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125 | 0.04% |
| 1030 | MURPHY OIL USA INC COMPANY GUAR 09/29 4.75 | 0.04% |
| 1031 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7 | 0.04% |
| 1032 | SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | 0.04% |
| 1033 | SCIH SALT HOLDINGS INC SR SECURED 144A 08/31 6.625 | 0.04% |
| 1034 | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375 | 0.04% |
| 1035 | ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875 | 0.04% |
| 1036 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375 | 0.04% |
| 1037 | VF CORP SR UNSECURED 04/30 2.95 | 0.04% |
| 1038 | Lindblad Expeditions Holdings 7 09/15/2030 | 0.04% |
| 1039 | Match Group 5 12/15/2027 | 0.04% |
| 1040 | TEINE ENERGY LTD SR UNSECURED 144A 04/29 6.875 | 0.04% |
| 1041 | GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | 0.04% |
| 1042 | EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 0.04% |
| 1043 | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 | 0.04% |
| 1044 | NORDSTROM INC SR SECURED 03/28 6.95 | 0.04% |
| 1045 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 | 0.04% |
| 1046 | CHEMOURS CO COMPANY GUAR 144A 11/29 4.625 | 0.04% |
| 1047 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 | 0.04% |
| 1048 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 | 0.04% |
| 1049 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.25 | 0.04% |
| 1050 | CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.25 | 0.04% |
| 1051 | SERVICE CORP INTL SR UNSECURED 08/30 3.375 | 0.04% |
| 1052 | PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75 | 0.04% |
| 1053 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5 | 0.04% |
| 1054 | OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | 0.04% |
| 1055 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 | 0.04% |
| 1056 | United Natural Foods Inc 6.75 10/15/2028 | 0.04% |
| 1057 | BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR | 0.04% |
| 1058 | ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 | 0.04% |
| 1059 | SYNAPTICS INC COMPANY GUAR 144A 06/29 4 | 0.04% |
| 1060 | ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 0.04% |
| 1061 | VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 | 0.04% |
| 1062 | United Natural Foods Inc 6.75 10/15/2028 | 0.04% |
| 1063 | NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 | 0.04% |
| 1064 | Hightower Holding, LLC 6.75 04/15/2029 | 0.04% |
| 1065 | CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125 | 0.04% |
| 1066 | ARCOSA INC COMPANY GUAR 144A 04/29 4.375 | 0.04% |
| 1067 | ION PLAT FIN US/SARL SR SECURED 144A 05/28 5 | 0.04% |
| 1068 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | 0.04% |
| 1069 | CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625 | 0.04% |
| 1070 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625 | 0.04% |
| 1071 | B+G FOODS INC COMPANY GUAR 144A 06/31 11 | 0.04% |
| 1072 | WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 | 0.04% |
| 1073 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | 0.04% |
| 1074 | TRIMAS CORP COMPANY GUAR 144A 04/29 4.125 | 0.04% |
| 1075 | RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 | 0.04% |
| 1076 | DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25 | 0.04% |
| 1077 | TITAN INTERNATIONAL INC SR SECURED 04/28 7 | 0.04% |
| 1078 | BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125 | 0.04% |
| 1079 | COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.375 | 0.04% |
| 1080 | STAPLES INC SECURED 144A 01/30 12.75 | 0.04% |
| 1081 | ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 0.04% |
| 1082 | ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.4 | 0.04% |
| 1083 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/33 6.25 | 0.04% |
| 1084 | TELUS CORP JR SUBORDINA 10/55 VAR | 0.04% |
| 1085 | SLM CORP SR UNSECURED 01/30 6.5 | 0.04% |
| 1086 | IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 0.04% |
| 1087 | PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375 | 0.04% |
| 1088 | PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125 | 0.04% |
| 1089 | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | 0.04% |
| 1090 | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | 0.04% |
| 1091 | CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | 0.04% |
| 1092 | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 0.04% |
| 1093 | ROCKET COS INC COMPANY GUAR 144A 02/32 7.125 | 0.04% |
| 1094 | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 | 0.04% |
| 1095 | Starwood Property Trust 5.25 10/15/2028 | 0.04% |
| 1096 | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | 0.04% |
| 1097 | TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 | 0.04% |
| 1098 | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6 | 0.04% |
| 1099 | JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875 | 0.04% |
| 1100 | AMC ENTERTAINMENT HLDGS SR SECURED 144A 02/29 7.5 | 0.04% |
| 1101 | AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25 | 0.04% |
| 1102 | WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 01/34 6.75 | 0.04% |
| 1103 | VERMILION ENERGY INC SR UNSECURED 144A 02/33 7.25 | 0.04% |
| 1104 | NEWELL BRANDS INC SR UNSECURED 04/36 7.375 | 0.04% |
| 1105 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 10/33 5.75 | 0.04% |
| 1106 | TGS ASA SR SECURED 144A 01/30 8.5 | 0.04% |
| 1107 | DISCOVERY COMMUNICATIONS COMPANY GUAR 09/37 5 | 0.04% |
| 1108 | NOVA CHEMICALS CORP SR SECURED 144A 11/28 8.5 | 0.04% |
| 1109 | WHIRLPOOL CORP SR UNSECURED 06/33 6.5 | 0.04% |
| 1110 | INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/34 5.625 | 0.04% |
| 1111 | NAVIENT CORP SR UNSECURED 06/32 7.875 | 0.04% |
| 1112 | MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25 | 0.04% |
| 1113 | TELECOM ITALIA CAPITAL COMPANY GUAR 11/33 6.375 | 0.04% |
| 1114 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 | 0.04% |
| 1115 | STENA INTERNATIONAL SA SR SECURED 144A 02/31 7.625 | 0.04% |
| 1116 | Matadaor Resources Co 6.5 04/15/2032 | 0.04% |
| 1117 | USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 | 0.04% |
| 1118 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | 0.04% |
| 1119 | NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 0.04% |
| 1120 | STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7 | 0.04% |
| 1121 | FIBERCOP SPA SR SECURED 144A 09/34 6 | 0.04% |
| 1122 | REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875 | 0.04% |
| 1123 | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 | 0.04% |
| 1124 | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28 11.25 | 0.04% |
| 1125 | NEWELL BRANDS INC SR UNSECURED 05/32 6.625 | 0.04% |
| 1126 | GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75 | 0.04% |
| 1127 | MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 | 0.04% |
| 1128 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32 8.75 | 0.04% |
| 1129 | DREAM FINDERS HOMES INC COMPANY GUAR 144A 08/28 8.25 | 0.04% |
| 1130 | TELECOM ITALIA CAPITAL COMPANY GUAR 09/34 6 | 0.04% |
| 1131 | XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5 | 0.04% |
| 1132 | ATI INC SR UNSECURED 08/30 7.25 | 0.04% |
| 1133 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 | 0.04% |
| 1134 | SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 | 0.04% |
| 1135 | UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.75 | 0.04% |
| 1136 | ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 0.04% |
| 1137 | PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7 | 0.04% |
| 1138 | RISEWELL HOMES INC SR UNSECURED 144A 10/29 9.25 | 0.04% |
| 1139 | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0.04% |
| 1140 | FORVIA SE SR UNSECURED 144A 06/30 8 | 0.04% |
| 1141 | ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5 | 0.04% |
| 1142 | EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR | 0.04% |
| 1143 | Azorra Aviation 7.25 01/15/2031 | 0.04% |
| 1144 | NAVIENT CORP SR UNSECURED 08/33 5.625 | 0.04% |
| 1145 | SERVICE CORP INTL SR UNSECURED 05/31 4 | 0.04% |
| 1146 | FIBERCOP SPA SR SECURED 144A 11/33 6.375 | 0.04% |
| 1147 | Azorra Aviation 7.25 01/15/2031 | 0.04% |
| 1148 | LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625 | 0.04% |
| 1149 | WESTJET ALB PARTNERSHIP SR SECURED 144A 02/31 8 | 0.04% |
| 1150 | KEHE DIST/FIN / NEXTWAVE KEHE DIST/FIN / NEXTWAVE | 0.04% |
| 1151 | GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 07/34 6.375 | 0.04% |
| 1152 | WHIRLPOOL CORP SR UNSECURED 03/33 5.5 | 0.04% |
| 1153 | CORECIVIC INC COMPANY GUAR 04/29 8.25 | 0.04% |
| 1154 | WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625 | 0.04% |
| 1155 | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125 | 0.04% |
| 1156 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25 | 0.04% |
| 1157 | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 0.04% |
| 1158 | PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6 | 0.04% |
| 1159 | CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 | 0.04% |
| 1160 | UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | 0.04% |
| 1161 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875 | 0.04% |
| 1162 | CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375 | 0.04% |
| 1163 | LGI HOMES INC COMPANY GUAR 144A 07/29 4 | 0.04% |
| 1164 | ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0.04% |
| 1165 | MPT OPER PARTNERSP/FINL COMPANY GUAR 08/29 4.625 | 0.04% |
| 1166 | Encompass Health Corp 5.875 06/01/2034 | 0.04% |
| 1167 | ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875 | 0.04% |
| 1168 | HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 | 0.04% |
| 1169 | NAVIENT CORP SR UNSECURED 07/30 9.375 | 0.04% |
| 1170 | EUSHI FINANCE INC COMPANY GUAR 04/56 VAR | 0.04% |
| 1171 | PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.875 | 0.03% |
| 1172 | TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 0.03% |
| 1173 | RXO INC COMPANY GUAR 144A 05/31 6.375 | 0.03% |
| 1174 | PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25 | 0.03% |
| 1175 | SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875 | 0.03% |
| 1176 | FMC CORP SUBORDINATED 11/55 VAR | 0.03% |
| 1177 | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 | 0.03% |
| 1178 | AES CORP/THE JR SUBORDINA 07/55 VAR | 0.03% |
| 1179 | CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 | 0.03% |
| 1180 | AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375 | 0.03% |
| 1181 | CHC GROUP LLC SR SECURED 144A 09/30 11.75 | 0.03% |
| 1182 | ARKO CORP COMPANY GUAR 144A 11/29 5.125 | 0.03% |
| 1183 | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 | 0.03% |
| 1184 | CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 | 0.03% |
| 1185 | LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 | 0.03% |
| 1186 | SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | 0.03% |
| 1187 | MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625 | 0.03% |
| 1188 | Starwood Property Trust 5.25 10/15/2028 | 0.03% |
| 1189 | STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0.03% |
| 1190 | CINEMARK USA INC COMPANY GUAR 144A 08/32 7 | 0.03% |
| 1191 | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0.03% |
| 1192 | COEUR MINING INC COMPANY GUAR 144A 02/29 5.125 | 0.03% |
| 1193 | FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | 0.03% |
| 1194 | NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25 | 0.03% |
| 1195 | BALL CORP COMPANY GUAR 09/33 5.5 | 0.03% |
| 1196 | GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 | 0.03% |
| 1197 | FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875 | 0.03% |
| 1198 | ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375 | 0.03% |
| 1199 | SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5 | 0.03% |
| 1200 | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375 | 0.03% |
| 1201 | GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0.03% |
| 1202 | FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125 | 0.03% |
| 1203 | BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 | 0.03% |
| 1204 | STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 0.03% |
| 1205 | ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 0.03% |
| 1206 | AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | 0.03% |
| 1207 | CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125 | 0.03% |
| 1208 | AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 | 0.03% |
| 1209 | NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625 | 0.03% |
| 1210 | KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.25 | 0.03% |
| 1211 | Par Pacific Holdings Inc 7.375 06/01/2034 | 0.03% |
| 1212 | WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 0.03% |
| 1213 | PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5 | 0.03% |
| 1214 | W + T OFFSHORE INC SECURED 144A 02/29 10.75 | 0.03% |
| 1215 | TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 | 0.03% |
| 1216 | TRANSDIGM INC COMPANY GUAR 01/29 4.625 | 0.03% |
| 1217 | PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.875 | 0.03% |
| 1218 | VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5 | 0.03% |
| 1219 | HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR | 0.03% |
| 1220 | LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125 | 0.03% |
| 1221 | NEWELL BRANDS INC SR UNSECURED 04/46 7.5 | 0.03% |
| 1222 | ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 0.03% |
| 1223 | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/32 8.75 | 0.03% |
| 1224 | BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875 | 0.03% |
| 1225 | LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 0.03% |
| 1226 | FMC CORP SR UNSECURED 10/49 4.5 | 0.03% |
| 1227 | PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625 | 0.03% |
| 1228 | ENERSYS COMPANY GUAR 144A 01/32 6.625 | 0.03% |
| 1229 | HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.95 | 0.03% |
| 1230 | STAR PARENT INC SR SECURED 144A 10/30 9 | 0.03% |
| 1231 | ARCHES BUYER INC SR SECURED 144A 08/31 9 | 0.03% |
| 1232 | CONSTELLIUM SE COMPANY GUAR 144A 08/32 6.375 | 0.03% |
| 1233 | AVIENT CORP SR UNSECURED 144A 08/30 7.125 | 0.03% |
| 1234 | PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2 | 0.03% |
| 1235 | CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75 | 0.03% |
| 1236 | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0.03% |
| 1237 | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 0.03% |
| 1238 | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5 | 0.03% |
| 1239 | RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 | 0.03% |
| 1240 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | 0.03% |
| 1241 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5 | 0.03% |
| 1242 | CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 | 0.03% |
| 1243 | SUNOCO LP COMPANY GUAR 144A 07/33 6.25 | 0.03% |
| 1244 | NEWELL BRANDS INC SR UNSECURED 05/30 6.375 | 0.03% |
| 1245 | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 0.03% |
| 1246 | CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.03% |
| 1247 | ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75 | 0.03% |
| 1248 | EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 | 0.03% |
| 1249 | FORVIA SE SR UNSECURED 144A 09/33 6.75 | 0.03% |
| 1250 | TUTOR PERINI CORP COMPANY GUAR 144A 07/33 6.625 | 0.03% |
| 1251 | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375 | 0.03% |
| 1252 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/34 6.75 | 0.03% |
| 1253 | LUNA 1.5 SARL SR UNSECURED 144A 07/32 12 | 0.03% |
| 1254 | ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375 | 0.03% |
| 1255 | HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 | 0.03% |
| 1256 | ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 0.03% |
| 1257 | MPH ACQUISITION HOLDINGS SR SECURED 144A 03/31 6.75 | 0.03% |
| 1258 | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75 | 0.03% |
| 1259 | LIFE TIME INC SR SECURED 144A 11/31 6 | 0.03% |
| 1260 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR | 0.03% |
| 1261 | PRA GROUP INC COMPANY GUAR 144A 02/28 8.375 | 0.03% |
| 1262 | MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5 | 0.03% |
| 1263 | COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 | 0.03% |
| 1264 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125 | 0.03% |
| 1265 | WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5 | 0.03% |
| 1266 | CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | 0.03% |
| 1267 | CONCENTRA HEALTH SERVICE COMPANY GUAR 144A 07/32 6.875 | 0.03% |
| 1268 | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 | 0.03% |
| 1269 | BATH + BODY WORKS INC COMPANY GUAR 02/28 5.25 | 0.03% |
| 1270 | Starwood Property Trust 7.25 04/01/2029 | 0.03% |
| 1271 | GAP INC/THE COMPANY GUAR 144A 10/31 3.875 | 0.03% |
| 1272 | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | 0.03% |
| 1273 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/52 5.141 | 0.03% |
| 1274 | GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 | 0.03% |
| 1275 | ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625 | 0.03% |
| 1276 | TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 0.03% |
| 1277 | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625 | 0.03% |
| 1278 | HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875 | 0.03% |
| 1279 | ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 | 0.03% |
| 1280 | ATI INC SR UNSECURED 06/33 5.875 | 0.03% |
| 1281 | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 0.03% |
| 1282 | Xenia Hotels & Resorts 6.625 05/15/2030 | 0.03% |
| 1283 | BOYD GAMING CORP COMPANY GUAR 12/27 4.75 | 0.03% |
| 1284 | SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875 | 0.03% |
| 1285 | Solstice Advanced Materials Inc 5.625 09/30/2033 | 0.03% |
| 1286 | VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 | 0.03% |
| 1287 | ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR | 0.03% |
| 1288 | Magnolia Oil & Gas 6.625 08/15/2034 | 0.03% |
| 1289 | BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 0.03% |
| 1290 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | 0.03% |
| 1291 | SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0.03% |
| 1292 | KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 04/33 7.125 | 0.03% |
| 1293 | CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75 | 0.03% |
| 1294 | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 0.03% |
| 1295 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29 5.875 | 0.03% |
| 1296 | UNITED RENTALS NORTH AM SECURED 11/27 3.875 | 0.03% |
| 1297 | ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 0.03% |
| 1298 | AZORRA FINANCE COMPANY GUAR 144A 02/34 6.25 | 0.03% |
| 1299 | VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5 | 0.03% |
| 1300 | CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 0.03% |
| 1301 | NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75 | 0.03% |
| 1302 | INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625 | 0.03% |
| 1303 | CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 0.03% |
| 1304 | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 0.03% |
| 1305 | Griffon Corp 5.75 03/01/2028 | 0.03% |
| 1306 | HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125 | 0.03% |
| 1307 | SINCLAIR TELEVISION GROU SECURED 144A 02/33 9.75 | 0.03% |
| 1308 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | 0.03% |
| 1309 | DOMTAR CORP SR SECURED 144A 10/28 6.75 | 0.03% |
| 1310 | SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 | 0.03% |
| 1311 | GOODYEAR TIRE + RUBBER COMPANY GUAR 04/33 5.625 | 0.03% |
| 1312 | OI EUROPEAN GROUP BV COMPANY GUAR 144A 02/30 4.75 | 0.03% |
| 1313 | BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 | 0.03% |
| 1314 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375 | 0.03% |
| 1315 | VIASAT INC SR UNSECURED 144A 07/28 6.5 | 0.03% |
| 1316 | BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30 4.875 | 0.03% |
| 1317 | Radiology Partners 8.5 07/15/2032 | 0.03% |
| 1318 | ENERSYS COMPANY GUAR 144A 12/27 4.375 | 0.03% |
| 1319 | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 | 0.03% |
| 1320 | MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 0.03% |
| 1321 | LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29 4.5 | 0.03% |
| 1322 | SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5 | 0.03% |
| 1323 | GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125 | 0.03% |
| 1324 | NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 | 0.03% |
| 1325 | SOMNIGROUP INTL INC COMPANY GUAR 144A 10/31 3.875 | 0.03% |
| 1326 | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | 0.03% |
| 1327 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | 0.03% |
| 1328 | SOMNIGROUP INTL INC COMPANY GUAR 144A 10/31 3.875 | 0.03% |
| 1329 | GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | 0.03% |
| 1330 | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 0.03% |
| 1331 | RESIDEO FUNDING II LLC COMPANY GUAR 144A 09/29 4 | 0.03% |
| 1332 | BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25 | 0.03% |
| 1333 | MILLICOM INTL CELLULAR SR UNSECURED 144A 03/29 6.25 | 0.03% |
| 1334 | CIENA CORP COMPANY GUAR 144A 01/30 4 | 0.03% |
| 1335 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875 | 0.03% |
| 1336 | PennyMac Financial Services, Inc 4.25 02/15/2029 | 0.03% |
| 1337 | ENERGY TRANSFER LP JR SUBORDINA 10/54 VAR | 0.03% |
| 1338 | Park Hotels & Resorts 7 02/01/2030 | 0.03% |
| 1339 | DORMAN PRODUCTS INC COMPANY GUAR 144A 06/34 6.25 | 0.03% |
| 1340 | KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875 | 0.03% |
| 1341 | CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 | 0.03% |
| 1342 | HUDBAY MINERALS INC COMPANY GUAR 144A 04/29 6.125 | 0.03% |
| 1343 | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 10/33 6.5 | 0.03% |
| 1344 | AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4 | 0.03% |
| 1345 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/34 5.5 | 0.03% |
| 1346 | C+S GROUP ENTERPRISES LL COMPANY GUAR 144A 12/28 5 | 0.03% |
| 1347 | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.03% |
| 1348 | STONEMOR INC SR SECURED 144A 05/29 8.5 | 0.03% |
| 1349 | CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5 | 0.03% |
| 1350 | FMC CORP SR UNSECURED 05/53 6.375 | 0.03% |
| 1351 | GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 | 0.03% |
| 1352 | ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875 | 0.03% |
| 1353 | MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 | 0.03% |
| 1354 | THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 | 0.03% |
| 1355 | OLIN CORP COMPANY GUAR 08/29 5.625 | 0.03% |
| 1356 | Full House Resorts, Inc. 8.25 02/15/2028 | 0.03% |
| 1357 | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 | 0.03% |
| 1358 | SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | 0.03% |
| 1359 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 0.03% |
| 1360 | WILSONART LLC SR UNSECURED 144A 08/32 11 | 0.03% |
| 1361 | EQT CORP SR UNSECURED 07/48 6.5 | 0.03% |
| 1362 | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625 | 0.03% |
| 1363 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 | 0.03% |
| 1364 | XEROX CORPORATION SR SECURED 144A 10/30 10.25 | 0.03% |
| 1365 | LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875 | 0.03% |
| 1366 | VALIDUS ENERGY II MIDCON COMPANY GUAR 144A 08/31 8 | 0.03% |
| 1367 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 | 0.03% |
| 1368 | TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375 | 0.03% |
| 1369 | GB AIT BUYER SR UNSECURED 144A 04/34 8.75 | 0.03% |
| 1370 | KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.25 | 0.03% |
| 1371 | FMC CORP SR UNSECURED 05/33 5.65 | 0.03% |
| 1372 | SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 | 0.03% |
| 1373 | CROCS INC COMPANY GUAR 144A 08/31 4.125 | 0.03% |
| 1374 | CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 | 0.03% |
| 1375 | P+L DEV LLC/PLD FIN CORP SR SECURED 144A 05/29 12 | 0.03% |
| 1376 | HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125 | 0.03% |
| 1377 | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp 6.25 10/15/2030 | 0.03% |
| 1378 | WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 0.03% |
| 1379 | SM ENERGY CO SR UNSECURED 144A 08/32 7 | 0.03% |
| 1380 | PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29 7.5 | 0.03% |
| 1381 | LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125 | 0.03% |
| 1382 | ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7 | 0.03% |
| 1383 | CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 | 0.03% |
| 1384 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25 | 0.03% |
| 1385 | YUM BRANDS INC SR UNSECURED 04/32 5.375 | 0.03% |
| 1386 | XEROX CORPORATION SECURED 144A 04/31 13.5 | 0.03% |
| 1387 | GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75 | 0.03% |
| 1388 | WILTON RE LTD SUB NOTES 144A VAR | 0.03% |
| 1389 | DISCOVERY COMMUNICATIONS COMPANY GUAR 06/40 6.35 | 0.03% |
| 1390 | RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5 | 0.03% |
| 1391 | AMERICAN GREETINGS CORP SR SECURED 144A 01/32 8.875 | 0.03% |
| 1392 | TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6 | 0.03% |
| 1393 | WHIRLPOOL CORP SR UNSECURED 05/50 4.6 | 0.03% |
| 1394 | KONTOOR BRANDS INC COMPANY GUAR 144A 11/29 4.125 | 0.03% |
| 1395 | ION PLAT FIN US/SARL SR SECURED 144A 05/28 4.625 | 0.03% |
| 1396 | OWENS BROCKWAY COMPANY GUAR 144A 06/33 9.5 | 0.03% |
| 1397 | ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 | 0.03% |
| 1398 | INNOPHOS HOLDINGS INC BONDS 144A 06/29 11.5 | 0.03% |
| 1399 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | 0.03% |
| 1400 | MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | 0.03% |
| 1401 | NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7 | 0.03% |
| 1402 | HARROW INC COMPANY GUAR 144A 09/30 8.625 | 0.03% |
| 1403 | FAMILY DOLLAR STORES LLC SR SECURED 144A 07/31 10 | 0.03% |
| 1404 | VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5 | 0.03% |
| 1405 | RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 0.03% |
| 1406 | DRESDNER FNDG TRUST I JR SUBORDINA 144A 06/31 8.151 | 0.02% |
| 1407 | H.B. FULLER CO SR UNSECURED 10/28 4.25 | 0.02% |
| 1408 | EMBECTA CORP SR SECURED 144A 02/30 5 | 0.02% |
| 1409 | HYBAR LLC SR SECURED 144A 07/34 7.375 | 0.02% |
| 1410 | XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5 | 0.02% |
| 1411 | US FOODS INC COMPANY GUAR 144A 06/30 4.625 | 0.02% |
| 1412 | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | 0.02% |
| 1413 | LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 | 0.02% |
| 1414 | QWEST CORP COMPANY GUAR 09/51 6.5 | 0.02% |
| 1415 | KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5 | 0.02% |
| 1416 | CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125 | 0.02% |
| 1417 | SHEA HOMES LP/FNDG CP SR UNSECURED 04/29 4.75 | 0.02% |
| 1418 | CENTURY COMMUNITIES COMPANY GUAR 144A 09/33 6.625 | 0.02% |
| 1419 | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75 | 0.02% |
| 1420 | ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9 | 0.02% |
| 1421 | ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125 | 0.02% |
| 1422 | FIESTA PURCHASER INC SR UNSECURED 144A 09/32 9.625 | 0.02% |
| 1423 | ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 | 0.02% |
| 1424 | OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375 | 0.02% |
| 1425 | CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 | 0.02% |
| 1426 | ATLANTICA INFRA PLC COMPANY GUAR 144A 06/28 4.125 | 0.02% |
| 1427 | MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.5 | 0.02% |
| 1428 | NEWELL BRANDS INC SR UNSECURED 144A 08/31 6.25 | 0.02% |
| 1429 | CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5 | 0.02% |
| 1430 | AVIENT CORP SR UNSECURED 144A 11/31 6.25 | 0.02% |
| 1431 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25 | 0.02% |
| 1432 | CARS.COM INC COMPANY GUAR 144A 11/28 6.375 | 0.02% |
| 1433 | SCIH SALT HOLDINGS INC COMPANY GUAR 144A 08/32 8 | 0.02% |
| 1434 | KB HOME COMPANY GUAR 06/27 6.875 | 0.02% |
| 1435 | ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625 | 0.02% |
| 1436 | AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 | 0.02% |
| 1437 | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0.02% |
| 1438 | FMC CORP SR UNSECURED 10/29 3.45 | 0.02% |
| 1439 | Advance Auto Parts Inc 7.375 08/01/2033 | 0.02% |
| 1440 | SM ENERGY CO SR UNSECURED 07/28 6.5 | 0.02% |
| 1441 | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 | 0.02% |
| 1442 | TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 | 0.02% |
| 1443 | BATH + BODY WORKS INC SR UNSECURED 03/33 6.95 | 0.02% |
| 1444 | BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 0.02% |
| 1445 | TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0.02% |
| 1446 | WHIRLPOOL CORP SR UNSECURED 05/31 2.4 | 0.02% |
| 1447 | ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | 0.02% |
| 1448 | BLACKROCK TCP CAP CORP SR UNSECURED 05/29 6.95 | 0.02% |
| 1449 | GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75 | 0.02% |
| 1450 | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 | 0.02% |
| 1451 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 | 0.02% |
| 1452 | TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | 0.02% |
| 1453 | INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625 | 0.02% |
| 1454 | ADT SEC CORP SR SECURED 144A 07/32 4.875 | 0.02% |
| 1455 | ADVANCE AUTO PARTS COMPANY GUAR 03/28 5.95 | 0.02% |
| 1456 | MOBIUS MERGER SUB SR SECURED 144A 06/30 9 | 0.02% |
| 1457 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 | 0.02% |
| 1458 | Danaos Corp 6.875 10/15/2032 | 0.02% |
| 1459 | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 0.02% |
| 1460 | UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25 | 0.02% |
| 1461 | ATP TOW/ANDEAN TELECOM SR SECURED 144A 02/30 7.875 | 0.02% |
| 1462 | VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 | 0.02% |
| 1463 | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5 | 0.02% |
| 1464 | AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875 | 0.02% |
| 1465 | LUMEN TECHNOLOGIES INC SR UNSECURED 09/39 7.6 | 0.02% |
| 1466 | EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | 0.02% |
| 1467 | Ashton Woods USA 4.625 04/01/2030 | 0.02% |
| 1468 | ATKORE INC COMPANY GUAR 144A 06/31 4.25 | 0.02% |
| 1469 | SEAGATE DATA STOR COMPANY GUAR 06/29 4.091 | 0.02% |
| 1470 | SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875 | 0.02% |
| 1471 | WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 | 0.02% |
| 1472 | PRESTIGE BRANDS INC COMPANY GUAR 144A 07/34 6.25 | 0.02% |
| 1473 | Xenia Hotels & Resorts 4.875 06/01/2029 | 0.02% |
| 1474 | Chemours 7.875 03/15/2034 | 0.02% |
| 1475 | ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 0.02% |
| 1476 | COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 | 0.02% |
| 1477 | HERENS HOLDCO SARL SR SECURED 144A 05/28 4.75 | 0.02% |
| 1478 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5 | 0.02% |
| 1479 | CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/35 7.25 | 0.02% |
| 1480 | ALTICE FRANCE SA SR SECURED 144A 10/31 6.5 | 0.02% |
| 1481 | HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR | 0.02% |
| 1482 | WESCO International Inc 5.5 04/15/2034 | 0.02% |
| 1483 | VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0.02% |
| 1484 | FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 0.02% |
| 1485 | LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125 | 0.02% |
| 1486 | STANDARD BUILDING SOLUTI COMPANY GUAR 144A 03/34 5.875 | 0.02% |
| 1487 | CARRIAGE PURCHASER INC SR UNSECURED 144A 10/29 7.875 | 0.02% |
| 1488 | CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75 | 0.02% |
| 1489 | FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5 | 0.02% |
| 1490 | GrafTech International Ltd. 4.625 12/23/2029 | 0.02% |
| 1491 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5 | 0.02% |
| 1492 | NRG ENERGY INC COMPANY GUAR 01/28 5.75 | 0.02% |
| 1493 | CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75 | 0.02% |
| 1494 | SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32 6.625 | 0.02% |
| 1495 | GRAFTECH GLOBAL ENTERPRI SECURED 144A 12/29 9.875 | 0.02% |
| 1496 | MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | 0.02% |
| 1497 | IRIS HOLDING INC SR UNSECURED 144A 12/28 10 | 0.02% |
| 1498 | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.25 | 0.02% |
| 1499 | ENPRO INC COMPANY GUAR 144A 06/33 6.125 | 0.02% |
| 1500 | WAYFAIR LLC SR SECURED 144A 05/34 7.125 | 0.02% |
| 1501 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375 | 0.02% |
| 1502 | SEALED AIR CORP SR SECURED 144A 07/33 6.875 | 0.02% |
| 1503 | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 | 0.02% |
| 1504 | VERMILION ENERGY INC SR UNSECURED 144A 05/30 6.875 | 0.02% |
| 1505 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 04/40 6.875 | 0.02% |
| 1506 | LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375 | 0.02% |
| 1507 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/29 5.55 | 0.02% |
| 1508 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 0.02% |
| 1509 | OWENS BROCKWAY COMPANY GUAR 144A 06/32 7.375 | 0.02% |
| 1510 | TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015 | 0.02% |
| 1511 | ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.75 | 0.02% |
| 1512 | FIGURE TECHNOLOGY SOLUTI COMPANY GUAR 144A 07/31 8.5 | 0.02% |
| 1513 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33 5.875 | 0.02% |
| 1514 | PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29 4.125 | 0.02% |
| 1515 | JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 | 0.02% |
| 1516 | GOTO GROUP INC SR SECURED 144A 05/28 5.5 | 0.02% |
| 1517 | MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6 | 0.02% |
| 1518 | CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375 | 0.02% |
| 1519 | ALLY FINANCIAL INC SUBORDINATED 02/33 6.7 | 0.02% |
| 1520 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75 | 0.02% |
| 1521 | Lamar Advertising Co 5.375 11/01/2033 | 0.02% |
| 1522 | ALGOMA STEEL INC SECURED 144A 04/29 9.125 | 0.02% |
| 1523 | LGI HOMES INC COMPANY GUAR 144A 11/32 7 | 0.02% |
| 1524 | Lamar Advertising Co 5.375 11/01/2033 | 0.02% |
| 1525 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5 | 0.02% |
| 1526 | ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875 | 0.02% |
| 1527 | TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR | 0.02% |
| 1528 | CONDUENT BUS SERVICES SR SECURED 144A 11/29 6 | 0.02% |
| 1529 | BALL CORP COMPANY GUAR 09/31 3.125 | 0.02% |
| 1530 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25 | 0.02% |
| 1531 | PG+E CORP SR SECURED 07/28 5 | 0.02% |
| 1532 | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.75 | 0.02% |
| 1533 | BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5 | 0.02% |
| 1534 | MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0.02% |
| 1535 | SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.125 | 0.02% |
| 1536 | MADISON IAQ LLC SR SECURED 144A 06/28 4.125 | 0.02% |
| 1537 | Hovnanian Enterprises Inc 8 04/01/2031 | 0.02% |
| 1538 | ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5 | 0.02% |
| 1539 | M/I Homes Inc 4.95 02/01/2028 | 0.02% |
| 1540 | WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 | 0.02% |
| 1541 | OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30 9.5 | 0.02% |
| 1542 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/30 4.75 | 0.02% |
| 1543 | HERTZ CORP/THE COMPANY GUAR 144A 12/29 5 | 0.02% |
| 1544 | CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 0.02% |
| 1545 | Hovnanian Enterprises Inc 8 04/01/2031 | 0.02% |
| 1546 | FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | 0.02% |
| 1547 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3 | 0.02% |
| 1548 | MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875 | 0.02% |
| 1549 | GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 0.02% |
| 1550 | TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 0.02% |
| 1551 | ACCENDRA HEALTH INC COMPANY GUAR 144A 03/29 4.5 | 0.02% |
| 1552 | EZCORP INC COMPANY GUAR 144A 04/32 7.375 | 0.02% |
| 1553 | BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | 0.02% |
| 1554 | MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875 | 0.02% |
| 1555 | TELECOM ITALIA CAPITAL COMPANY GUAR 06/38 7.721 | 0.02% |
| 1556 | GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 04/32 7.5 | 0.02% |
| 1557 | VIRTUSA CORP SR UNSECURED 144A 12/28 7.125 | 0.02% |
| 1558 | AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5 | 0.02% |
| 1559 | JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 | 0.02% |
| 1560 | PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9 | 0.02% |
| 1561 | NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 | 0.02% |
| 1562 | WHIRLPOOL CORP SR UNSECURED 02/29 4.75 | 0.02% |
| 1563 | CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 | 0.02% |
| 1564 | USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.02% |
| 1565 | LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 | 0.02% |
| 1566 | WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5 | 0.02% |
| 1567 | CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 0.02% |
| 1568 | BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125 | 0.02% |
| 1569 | PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 | 0.02% |
| 1570 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 0.02% |
| 1571 | HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875 | 0.02% |
| 1572 | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0.02% |
| 1573 | BRISTOW GROUP INC SR SECURED 144A 02/33 6.75 | 0.02% |
| 1574 | AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 0.02% |
| 1575 | BLUELINX HOLDING SR SECURED 144A 11/29 6 | 0.02% |
| 1576 | TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32 5.75 | 0.02% |
| 1577 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625 | 0.02% |
| 1578 | CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4 | 0.02% |
| 1579 | Archrock Partners LP 6.625 09/01/2032 | 0.02% |
| 1580 | PUGET ENERGY INC JR SUBORDINA 09/56 VAR | 0.02% |
| 1581 | SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125 | 0.02% |
| 1582 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75 | 0.02% |
| 1583 | LAMAR MEDIA CORP COMPANY GUAR 02/30 4 | 0.02% |
| 1584 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5 | 0.02% |
| 1585 | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 | 0.02% |
| 1586 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 01/34 8.5 | 0.02% |
| 1587 | ATI INC SR UNSECURED 10/31 5.125 | 0.02% |
| 1588 | AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 | 0.02% |
| 1589 | BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625 | 0.02% |
| 1590 | RFNA LP SR UNSECURED 144A 02/30 7.875 | 0.02% |
| 1591 | SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 | 0.02% |
| 1592 | WHIRLPOOL CORP SR UNSECURED 03/34 5.75 | 0.02% |
| 1593 | LUMEN TECHNOLOGIES INC SR UNSECURED 03/42 7.65 | 0.02% |
| 1594 | PTC INC COMPANY GUAR 144A 02/28 4 | 0.02% |
| 1595 | ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5 | 0.02% |
| 1596 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31 5.25 | 0.02% |
| 1597 | KOHL S CORPORATION SR UNSECURED 07/45 5.55 | 0.02% |
| 1598 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 0.02% |
| 1599 | PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75 | 0.02% |
| 1600 | PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.9 | 0.02% |
| 1601 | API GROUP DE INC COMPANY GUAR 144A 06/34 5.75 | 0.01% |
| 1602 | STL HOLDING CO LLC SR UNSECURED 144A 02/29 8.75 | 0.01% |
| 1603 | IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75 | 0.01% |
| 1604 | PUGET ENERGY INC JR SUBORDINA 09/56 VAR | 0.01% |
| 1605 | EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28 3.875 | 0.01% |
| 1606 | SNAP INC COMPANY GUAR 144A 03/34 6.875 | 0.01% |
| 1607 | CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25 | 0.01% |
| 1608 | SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | 0.01% |
| 1609 | WHIRLPOOL CORP SR UNSECURED 06/46 4.5 | 0.01% |
| 1610 | SES AMERICOM INC COMPANY GUAR 144A 03/44 5.3 | 0.01% |
| 1611 | NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25 | 0.01% |
| 1612 | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6 | 0.01% |
| 1613 | Thyssenkrupp AG 5.25 07/15/2027 | 0.01% |
| 1614 | NEW GOLD INC SR UNSECURED 144A 04/32 6.875 | 0.01% |
| 1615 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875 | 0.01% |
| 1616 | NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.75 | 0.01% |
| 1617 | Copeland 6.75 07/15/2031 | 0.01% |
| 1618 | PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75 | 0.01% |
| 1619 | TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 | 0.01% |
| 1620 | STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 0.01% |
| 1621 | LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 0.01% |
| 1622 | JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 | 0.01% |
| 1623 | M/I Homes Inc 4.95 02/01/2028 | 0.01% |
| 1624 | CORE + MAIN LP COMPANY GUAR 144A 07/34 6 | 0.01% |
| 1625 | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | 0.01% |
| 1626 | BRANDYWINE OPER PARTNERS COMPANY GUAR 01/31 6.125 | 0.01% |
| 1627 | NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375 | 0.01% |
| 1628 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25 | 0.01% |
| 1629 | TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2 | 0.01% |
| 1630 | PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875 | 0.01% |
| 1631 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5 | 0.01% |
| 1632 | FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 0.01% |
| 1633 | ALLEN MEDIA LLC/CO ISSR COMPANY GUAR 144A 02/28 10.5 | 0.01% |
| 1634 | CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5 | 0.01% |
| 1635 | WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625 | 0.01% |
| 1636 | WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4 | 0.01% |
| 1637 | INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 0.01% |
| 1638 | TRITON WATER HOLDINGS IN SR UNSECURED 144A 04/29 6.25 | 0.01% |
| 1639 | VIASAT INC SR SECURED 144A 04/27 5.625 | 0.01% |
| 1640 | NRG ENERGY INC COMPANY GUAR 144A 02/33 6 | 0.01% |
| 1641 | MILLICOM INTL CELLULAR SR UNSECURED 144A 04/31 4.5 | 0.01% |
| 1642 | XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29 8.875 | 0.01% |
| 1643 | GLOBAL PART/GLP FINANCE COMPANY GUAR 01/29 6.875 | 0.01% |
| 1644 | SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0.01% |
| 1645 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25 | 0.01% |
| 1646 | CASCADES INC/USA INC SR UNSECURED 144A 07/30 6.75 | 0.01% |
| 1647 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 | 0.01% |
| 1648 | TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 0.01% |
| 1649 | PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6 | 0.01% |
| 1650 | SALLY HOLDINGS/SALLY CAP COMPANY GUAR 04/32 6.75 | 0.01% |
| 1651 | API GROUP DE INC COMPANY GUAR 144A 10/29 4.75 | 0.01% |
| 1652 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45 | 0.01% |
| 1653 | SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625 | 0.01% |
| 1654 | ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 0.01% |
| 1655 | ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375 | 0.01% |
| 1656 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875 | 0.01% |
| 1657 | ALTERYX INC SR UNSECURED 144A 03/28 8.75 | 0.01% |
| 1658 | CENTENE CORP SR UNSECURED 12/27 4.25 | 0.01% |
| 1659 | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/32 3.75 | 0.01% |
| 1660 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/32 6.125 | 0.01% |
| 1661 | SOTHEBY S/BIDFAIR HLD SR SECURED 144A 06/29 5.875 | 0.01% |
| 1662 | JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5 | 0.01% |
| 1663 | IQVIA INC COMPANY GUAR 144A 05/30 6.5 | 0.01% |
| 1664 | ACCENDRA HEALTH INC SECURED 144A 06/33 9.75 | 0.01% |
| 1665 | KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A 09/28 4.875 | 0.01% |
| 1666 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25 | 0.01% |
| 1667 | GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25 | 0.01% |
| 1668 | WHIRLPOOL CORP SR UNSECURED 03/43 5.15 | 0.01% |
| 1669 | NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30 8.625 | 0.01% |
| 1670 | PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 | 0.01% |
| 1671 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 10/30 5.5 | 0.01% |
| 1672 | SCOTTS MIRACLE GRO CO COMPANY GUAR 10/29 4.5 | 0.01% |
| 1673 | ACPRODUCTS HOLDINGS INC SR SECURED 144A 05/32 6.375 | 0.01% |
| 1674 | PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25 | 0.01% |
| 1675 | Select Medical 6.25 12/01/2032 | 0.01% |
| 1676 | MERCER INTL INC SR UNSECURED 02/29 5.125 | 0.01% |
| 1677 | VF CORP SR UNSECURED 11/37 6.45 | 0.01% |
| 1678 | ACCENDRA HEALTH INC SECURED 144A 06/33 9.75 | 0.01% |
| 1679 | VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625 | 0.01% |
| 1680 | KB HOME COMPANY GUAR 07/30 7.25 | 0.01% |
| 1681 | OT MIDCO INC SR SECURED 144A 02/30 10 | 0.01% |
| 1682 | PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95 | 0.01% |
| 1683 | NRG ENERGY INC COMPANY GUAR 144A 02/32 3.875 | 0.01% |
| 1684 | BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5 | 0.01% |
| 1685 | BLOOMIN BRANDS INC/OSI COMPANY GUAR 144A 04/29 5.125 | 0.01% |
| 1686 | JELDWEN HOLDING COMPANY GUAR 144A 09/32 7 | 0.01% |
| 1687 | KNIFE RIVER CORP COMPANY GUAR 144A 05/31 7.75 | 0.01% |
| 1688 | EMBARQ LLC SR UNSECURED 06/36 7.995 | 0.01% |
| 1689 | PELAGOS INSURANCE CAPITA SUBORDINATED 06/55 VAR | 0.01% |
| 1690 | PRA GROUP INC COMPANY GUAR 144A 10/29 5 | 0.01% |
| 1691 | XPO Inc 7.125 06/01/2031 | 0.01% |
| 1692 | CONSTELLIUM SE COMPANY GUAR 144A 06/28 5.625 | 0.01% |
| 1693 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5 | 0.01% |
| 1694 | BUCKEYE PARTNERS LP SR UNSECURED 10/44 5.6 | 0.01% |
| 1695 | ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 | 0.01% |
| 1696 | CABLE ONE INC COMPANY GUAR 144A 11/30 4 | 0.01% |
| 1697 | RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75 | 0.01% |
| 1698 | US FOODS INC COMPANY GUAR 144A 01/32 7.25 | 0.01% |
| 1699 | KRONOS ACQUISITION HOLDI SR UNSECURED 144A 06/32 10.75 | 0.01% |
| 1700 | VORNADO REALTY LP SR UNSECURED 06/31 3.4 | 0.01% |
| 1701 | YUM BRANDS INC SR UNSECURED 11/37 6.875 | 0.01% |
| 1702 | GPS HOSPITALITY HOLDING SR SECURED 144A 08/28 7 | 0.01% |
| 1703 | MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30 4.125 | 0.01% |
| 1704 | DOTDASH MEREDITH INC SR SECURED 144A 06/32 7.625 | 0.01% |
| 1705 | LUXCO3 SHARES | 0.01% |
| 1706 | POPULAR INC SR UNSECURED 03/28 7.25 | 0.01% |
| 1707 | JELD WEN INC COMPANY GUAR 144A 12/27 4.875 | 0.01% |
| 1708 | EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | 0.01% |
| 1709 | CALUMET SPECIALTY PROD COMPANY GUAR 144A 07/28 9.75 | 0.01% |
| 1710 | IHO VERWALTUNGS GMBH SR SECURED 144A 05/33 7.375 | 0.01% |
| 1711 | BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.55 | 0.01% |
| 1712 | SERVICE CORP INTL SR UNSECURED 12/27 4.625 | 0.01% |
| 1713 | CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75 | 0.01% |
| 1714 | NOVA CHEMICALS CORP SR UNSECURED 144A 05/29 4.25 | 0.01% |
| 1715 | VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0.01% |
| 1716 | SCOTTS MIRACLE GRO CO COMPANY GUAR 04/31 4 | 0.01% |
| 1717 | UNITED STATES STEEL CORP SR UNSECURED 06/37 6.65 | 0.01% |
| 1718 | BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 | 0.01% |
| 1719 | HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75 | 0.01% |
| 1720 | ASHLAND INC SR UNSECURED 05/43 6.875 | 0.01% |
| 1721 | INNOPHOS HOLDINGS INC SR UNSECURED 144A 02/28 9.375 | 0.01% |
| 1722 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875 | 0.01% |
| 1723 | XEROX CORPORATION SR UNSECURED 12/39 6.75 | 0.01% |
| 1724 | ACCENDRA HEALTH INC SR SECURED 144A 06/32 9 | 0.01% |
| 1725 | MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5 | 0.01% |
| 1726 | TWILIO INC COMPANY GUAR 03/31 3.875 | 0.01% |
| 1727 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375 | 0.01% |
| 1728 | TURNING POINT BRANDS INC SR SECURED 144A 03/32 7.625 | 0.01% |
| 1729 | CAVALIER ACQUISITION SR SECURED 144A 08/33 8.25 | 0.01% |
| 1730 | TRONOX INC SR SECURED 144A 09/30 9.125 | 0.01% |
| 1731 | Freedom Mortgage 8.375 04/01/2032 | 0.01% |
| 1732 | KORN/FERRY INTERNATIONAL COMPANY GUAR 144A 12/27 4.625 | 0.01% |
| 1733 | ASP UNIFRAX HOLDINGS INC SR SECURED 144A 09/29 10.425 | 0.01% |
| 1734 | BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75 | 0.01% |
| 1735 | FXI HOLDINGS INC SR SECURED 144A 11/29 14 | 0.01% |
| 1736 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | 0.01% |
| 1737 | Freedom Mortgage 8.375 04/01/2032 | 0.01% |
| 1738 | API GROUP DE INC COMPANY GUAR 144A 07/29 4.125 | 0.01% |
| 1739 | AVATION GROUP S PTE LTD COMPANY GUAR 144A 05/31 8.5 | 0.01% |
| 1740 | CSC HOLDINGS LLC SR UNSECURED 144A 11/31 5 | 0.01% |
| 1741 | MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8 | 0.01% |
| 1742 | ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 11/27 9 | 0.01% |
| 1743 | WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 | 0.01% |
| 1744 | VIVO ENERGY INVESTMENTS COMPANY GUAR 144A 09/27 5.125 | 0.01% |
| 1745 | RISEWELL HOMES INC SR UNSECURED 144A 11/30 8.5 | 0.01% |
| 1746 | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | 0.01% |
| 1747 | ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 | 0.01% |
| 1748 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 05/29 7.25 | 0.01% |
| 1749 | Light & Wonder 7.25 11/15/2029 | 0.01% |
| 1750 | FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30 8 | 0.01% |
| 1751 | GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 | 0.01% |
| 1752 | UNIVERSAL ENTERTAINMENT SR SECURED 144A 08/29 9.875 | 0.01% |
| 1753 | ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 04/30 5.25 | 0.01% |
| 1754 | SNF GROUP SACA SR UNSECURED 144A 03/30 3.375 | 0.01% |
| 1755 | PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/44 4.9 | 0.01% |
| 1756 | DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625 | 0.01% |
| 1757 | RINGCENTRAL INC SR UNSECURED 144A 08/30 8.5 | 0.01% |
| 1758 | CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 | 0.01% |
| 1759 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 04/31 7.5 | 0.01% |
| 1760 | CRANE NXT CO SR UNSECURED 03/48 4.2 | 0.01% |
| 1761 | MALLINCKRODT PVE | 0.01% |
| 1762 | INSULET CORPORATION SR UNSECURED 144A 04/33 6.5 | 0.01% |
| 1763 | CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875 | 0.01% |
| 1764 | LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0.01% |
| 1765 | XEROX CORPORATION SR UNSECURED 03/35 4.8 | 0.01% |
| 1766 | XPO CNW INC SR UNSECURED 05/34 6.7 | 0.01% |
| 1767 | HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 | 0.01% |
| 1768 | PHINIA INC COMPANY GUAR 144A 10/32 6.625 | 0.01% |
| 1769 | BOMBARDIER INC SR UNSECURED 144A 01/35 5.875 | 0.01% |
| 1770 | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 | 0.00% |
| 1771 | LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 | 0.00% |
| 1772 | ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 | 0.00% |
| 1773 | TRANSALTA CORP SR UNSECURED 03/40 6.5 | 0.00% |
| 1774 | GOTO GROUP INC SR SECURED 144A 05/28 5.5 | 0.00% |
| 1775 | SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 12/35 6.5 | 0.00% |
| 1776 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 0.00% |
| 1777 | BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 | 0.00% |
| 1778 | PROSPECT CAPITAL CORP SR UNSECURED 10/28 3.437 | 0.00% |
| 1779 | NORDSTROM INC SR SECURED 08/31 4.25 | 0.00% |
| 1780 | HTA GROUP LTD COMPANY GUAR 144A 04/31 6.75 | 0.00% |
| 1781 | Wyndham Hotels & Resorts Inc 4.375 08/15/2028 | 0.00% |
| 1782 | NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75 | 0.00% |
| 1783 | LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 0.00% |
| 1784 | ACUSHNET CO COMPANY GUAR 144A 12/33 5.625 | 0.00% |
| 1785 | GETTY IMAGES INC COMPANY GUAR 144A 03/28 14 | 0.00% |
| 1786 | MERCER INTL INC SR UNSECURED 144A 10/28 12.875 | 0.00% |
| 1787 | KB HOME COMPANY GUAR 11/29 4.8 | 0.00% |
| 1788 | REALTRUCK GROUP INC SECURED 144A 07/31 6.25 | 0.00% |
| 1789 | BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11 | 0.00% |
| 1790 | SCOTTS MIRACLE GRO CO COMPANY GUAR 02/32 4.375 | 0.00% |
| 1791 | YUM BRANDS INC SR UNSECURED 11/43 5.35 | 0.00% |
| 1792 | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4 | 0.00% |
| 1793 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875 | 0.00% |
| 1794 | MURPHY OIL CORP SR UNSECURED 10/32 6 | 0.00% |
| 1795 | AMC GLOBAL MEDIA INC COMPANY GUAR 02/29 4.25 | 0.00% |
| 1796 | BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5 | 0.00% |
| 1797 | LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75 | 0.00% |
| 1798 | RAILWORKS HOLDINGS LP/R SECURED 144A 11/28 8.25 | 0.00% |
| 1799 | SIGNAL PARENT INC SR UNSECURED 144A 04/29 6.125 | 0.00% |
| 1800 | COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 | 0.00% |
| 1801 | M/I HOMES INC COMPANY GUAR 02/30 3.95 | 0.00% |
| 1802 | DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625 | 0.00% |
| 1803 | GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875 | 0.00% |
| 1804 | TRANSDIGM INC COMPANY GUAR 05/29 4.875 | 0.00% |
| 1805 | TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25 | 0.00% |
| 1806 | PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875 | 0.00% |
| 1807 | ALLISON TRANSMISSION INC COMPANY GUAR 144A 06/29 5.875 | 0.00% |
| 1808 | ARAGVI FINANCE INTL SR SECURED 144A 11/29 11.125 | 0.00% |
| 1809 | CASTLE US HOLDING CORP SECURED 144A 06/31 10 | 0.00% |
| 1810 | Avolon 8.75 09/01/2027 | 0.00% |
| 1811 | AMYNTA AGENCY/WARRANTY SR UNSECURED 144A 07/33 7.5 | 0.00% |
| 1812 | MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625 | 0.00% |
| 1813 | KB HOME COMPANY GUAR 06/31 4 | 0.00% |
| 1814 | NEWELL BRANDS INC SR UNSECURED 09/29 6.625 | 0.00% |
| 1815 | COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 01/32 5 | 0.00% |
| 1816 | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75 | 0.00% |
| 1817 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 | 0.00% |
| 1818 | COEUR MINING INC SR UNSECURED 144A 04/32 6.875 | 0.00% |
| 1819 | SLM CORP SR UNSECURED 05/32 VAR | 0.00% |
| 1820 | LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75 | 0.00% |
| 1821 | MACY S RETAIL HLDGS LLC COMPANY GUAR 02/43 4.3 | 0.00% |
| 1822 | VERICAST CORP SECURED 144A 12/27 12.5 | 0.00% |
| 1823 | ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 | 0.00% |
| 1824 | SES SA COMPANY GUAR 144A 04/43 5.3 | 0.00% |
| 1825 | OT MERGER CORP SR UNSECURED 144A 10/29 7.875 | 0.00% |
| 1826 | DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875 | 0.00% |
| 1827 | MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 12/32 6.875 | 0.00% |
| 1828 | DELUXE CORP COMPANY GUAR 144A 06/29 8 | 0.00% |
| 1829 | NUFARM AUSTRALIA/AMERICA SR UNSECURED 144A 01/30 5 | 0.00% |
| 1830 | ESC LIBERTY MEDIA CORP 02/30 8.25 | 0.00% |
| 1831 | LANDSEA HOMES CORP COMPANY GUAR 144A 04/29 8.875 | 0.00% |
| 1832 | BEASLEY MEZ HLDGS LLC SECURED 144A 12/27 10 | 0.00% |
| 1833 | NOVELIS CORP COMPANY GUAR 144A 08/31 3.875 | 0.00% |
| 1834 | GCI LLC COMPANY GUAR 144A 10/28 4.75 | 0.00% |
| 1835 | WHIRLPOOL CORP SR UNSECURED 05/32 4.7 | 0.00% |
| 1836 | CORNERSTONE BUILDING COMPANY GUAR 144A 01/29 6.125 | 0.00% |
| 1837 | LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 0.00% |
| 1838 | ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | 0.00% |
| 1839 | Select Medical 6.25 12/01/2032 | 0.00% |
| 1840 | CONUMA RESOURCES LTD SR SECURED 144A 05/28 13.125 | 0.00% |
| 1841 | MACY S RETAIL HLDGS LLC COMPANY GUAR 12/34 4.5 | 0.00% |
| 1842 | ENCOMPASS HEALTH CORP COMPANY GUAR 04/31 4.625 | 0.00% |
| 1843 | IAMGOLD CORP COMPANY GUAR 144A 10/28 5.75 | 0.00% |
| 1844 | STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625 | 0.00% |
| 1845 | PAYSAFE FIN PLC/PAYSAFE SR SECURED 144A 06/29 4 | 0.00% |
| 1846 | ESC LIBERTY MEDIA8.5 7 07/29 8.5 | 0.00% |
| 1847 | SEAGATE DATA STOR COMPANY GUAR 12/34 5.75 | 0.00% |
| 1848 | MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 | 0.00% |
| 1849 | SEAGATE DATA STOR COMPANY GUAR 12/32 9.625 | 0.00% |
| 1850 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75 | 0.00% |
| 1851 | HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 | 0.00% |
| 1852 | ENQUEST PLC COMPANY GUAR 144A 04/31 9.875 | 0.00% |
| 1853 | FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | 0.00% |
| 1854 | GOEASY LTD COMPANY GUAR 144A 02/31 6.875 | 0.00% |
| 1855 | NORDSTROM INC SR SECURED 04/30 4.375 | 0.00% |
| 1856 | GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 | 0.00% |
| 1857 | SHEA HOMES LP/FNDG CP SR UNSECURED 02/28 4.75 | 0.00% |
| 1858 | ALTICE HOLDINGS 1 12/99 0 | 0.00% |
| 1859 | GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 0.00% |
| 1860 | NAVIENT CORP SR UNSECURED 03/28 4.875 | 0.00% |
| 1861 | PAR HEALTH, INC. PVE | 0.00% |
| 1862 | HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625 | 0.00% |
| 1863 | CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | 0.00% |
| 1864 | THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9 | 0.00% |
| 1865 | Antero Midstream Partners 5.75 07/01/2034 | 0.00% |
| 1866 | CALPINE LLC COMPANY GUAR 144A 03/31 3.75 | 0.00% |
| 1867 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75 | 0.00% |
| 1868 | VALVOLINE INC SR UNSECURED 144A 06/31 3.625 | 0.00% |
| 1869 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054 | 0.00% |
| 1870 | DISCOVERY COMMUNICATIONS COMPANY GUAR 09/37 5 | 0.00% |
| 1871 | CASTLE US HOLDING CORP SR UNSECURED 144A 02/28 9.5 | 0.00% |
| 1872 | SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875 | 0.00% |
| 1873 | VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.375 | 0.00% |
| 1874 | NATIONSTAR MTG HLDS LLC COMPANY GUAR 144A 11/31 5.75 | 0.00% |
| 1875 | FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 | 0.00% |
| 1876 | RADIATE HOLDCO / FINANCE SR SECURED 144A 03/30 9.25 | 0.00% |
| 1877 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | 0.00% |
| 1878 | TRINSEO LUX/TRINSEO NA SECURED 144A 05/29 7.625 | 0.00% |
| 1879 | BAYTEX ENERGY CORP | 0.00% |
| 1880 | CALPINE LLC SR UNSECURED 144A 02/31 5 | 0.00% |
| 1881 | MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 | 0.00% |
| 1882 | ASP UNIFRAX HOLDINGS INC SECURED 144A 09/29 7.1 | 0.00% |
| 1883 | PETROFAC LTD SR SECURED 144A 11/26 9.75 | 0.00% |
| 1884 | GLOBAL ATLANTIC COMPANY GUAR 144A 10/51 VAR | 0.00% |
| 1885 | TEGNA INC COMPANY GUAR 09/29 5 | 0.00% |
| 1886 | PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625 | 0.00% |
| 1887 | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | 0.00% |
| 1888 | EURO CURRENCY | 0.00% |
| 1889 | VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 0.00% |
| 1890 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | 0.00% |
| 1891 | Radiate HoldCo LLC 4.5 09/15/2026 | 0.00% |
| 1892 | ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 0.00% |
| 1893 | Radiate HoldCo LLC 4.5 09/15/2026 | 0.00% |
| 1894 | 24 HOUR FIT WORLDWIDE COMPANY GUAR 144A 06/22 8 | 0.00% |
| 1895 | ARD FINANCE SA SR SECURED 144A 06/27 6.5 | 0.00% |
| 1896 | Quorum Health Corp. | 0.00% |
| 1897 | GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75 | 0.00% |
| 1898 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 | 0.00% |
| 1899 | OWENS BROCKWAY COMPANY GUAR 144A 05/27 6.625 | 0.00% |
| 1900 | RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | 0.00% |
| 1901 | TAPSTONE ENERGY HOLDINGS | 0.00% |
| 1902 | TAPSTONE ENERGY LLC | 0.00% |
Listed weights cover 114.5% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.