CHI ETF

$13.11

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AUM$1.5B

TER1.83%

Holdings624

CHI ETF

$13.11

Calamos Convertible Opportunities and Income Fund

AUM$1.5B

TER1.83%

Holdings624

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

144.1%

Gross exposure

144.1%

Long

144.1%

Cash & collateral

0.1%

As of Oct 31, 2025

Showing top 20 of 624 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BA 6 10/15/27	The Boeing Co., Preferred 6.00%	2.94%	401,365	$25.98M	••••••	••••••••	••••••••
2	UBER 0.875 12/01/28	Uber Technologies Inc 0.88% Dec 01, 2028	2.39%	-	$21.18M	••••••	••••••••	••••••••
3	WDC 3 11/15/28	Western Digital Corporation 3% Nov 15, 2028	2.38%	-	$21.09M	••••••	••••••••	••••••••
4	-	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	2.28%	-	$20.19M	••••••	••••••••	••••••••
5	BABA 0.5 06/01/31	Alibaba Group Holding Sr Unsecured 06/31 0.5	2.20%	-	$19.45M	••••••	••••••••	••••••••
6	CYBR 0 06/15/30	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	2.18%	-	$19.28M	••••••	••••••••	••••••••
7	MKSI 1.25 06/01/30	Mks Inc 1.25% 06/01/2030	2.13%	-	$18.89M	••••••	••••••••	••••••••
8	DASH 0 05/15/30	Doordash Inc Convertible, 0%, Due 05/15/2030	2.00%	-	$17.68M	••••••	••••••••	••••••••
9	PPL 2.875 03/15/28	Ppl Capital Funding Inc Conv. Note	1.96%	-	$17.31M	••••••	••••••••	••••••••
10	MSTR 0 03/01/30	Microstrategy Incorporated 144A 0% Mar 01, 2030	1.95%	-	$17.25M	••••••	••••••••	••••••••
11	STX 3.5 06/01/28	Seagate Hdd Cayman Conv. Note	1.95%	-	$17.22M	••••••	••••••••	••••••••
12	-	Snowflake Inc Cvt 0 10/01/2029	1.93%	-	$17.05M	••••••	••••••••	••••••••
13	ON 0.5 03/01/29	On Semiconductor Corp. 0.500% Due 3/1/29	1.81%	-	$16.03M	••••••	••••••••	••••••••
14	BE 3 06/01/28	Bloom Energy Corporation 3% Jun 01, 2028	1.79%	-	$15.87M	••••••	••••••••	••••••••
15	SO 4.5 06/15/27	Southern Company (The) 4.5% Jun 15, 2027	1.72%	-	$15.26M	••••••	••••••••	••••••••
16	FOUR 0.5 08/01/27	Shift4 Payments Inc.	1.64%	-	$14.53M	••••••	••••••••	••••••••
17	SNAP 0.5 05/01/30	Snap Inc Sr Unsecured 05/30 0.5	1.60%	-	$14.12M	••••••	••••••••	••••••••
18	NET 0 06/15/30	Cloudflare Inc Sr Unsecured 144A 06/30 0.0000	1.47%	-	$13.04M	••••••	••••••••	••••••••
19	-	Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025	1.42%	-	$12.60M	••••••	••••••••	••••••••
20	ATEC 0.75 03/15/30	Atec 0.75 03/15/30	1.33%	-	$11.76M	••••••	••••••••	••••••••

604+ more holdings available

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CHI ETF All Holdings

CHI holdings total 624 positions. The top 10 holdings account for 22.4% of the fund, led by The Boeing Co., Preferred 6.00% at 2.9%, Uber Technologies Inc 0.88% Dec 01, 2028 at 2.4%, Western Digital Corporation 3% Nov 15, 2028 at 2.4%.

CHI portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Information Technology at 35.9%.

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

CHI ETF Holdings

618 of 624 holdings

Sector

Industry

Sort By

1
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
2.94%
2
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
2.39%
3
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
2.38%
4
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other
2.28%
5
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
2.20%
6
Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000
CYBR 0 06/15/30Information Technology
2.18%
7
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology
2.13%
8
Doordash Inc Convertible, 0%, Due 05/15/2030
DASH 0 05/15/30Consumer Discretionary
2.00%
9
Ppl Capital Funding Inc Conv. Note
PPL 2.875 03/15/28Financials
1.96%
10
Microstrategy Incorporated 144A 0% Mar 01, 2030
MSTR 0 03/01/30Information Technology
1.95%
11
Seagate Hdd Cayman Conv. Note
STX 3.5 06/01/28Information Technology
1.95%
12
Snowflake Inc Cvt 0 10/01/2029
Other
1.93%
13
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
1.81%
14
Bloom Energy Corporation 3% Jun 01, 2028
BE 3 06/01/28Industrials
1.79%
15
Southern Company (The) 4.5% Jun 15, 2027
SO 4.5 06/15/27Utilities
1.72%
16
Shift4 Payments Inc.
FOUR 0.5 08/01/27Information Technology
1.64%
17
Snap Inc Sr Unsecured 05/30 0.5
SNAP 0.5 05/01/30Communication Services
1.60%
18
Cloudflare Inc Sr Unsecured 144A 06/30 0.0000
NET 0 06/15/30Information Technology
1.47%
19
Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025
Other
1.42%
20
Atec 0.75 03/15/30
ATEC 0.75 03/15/30Health Care
1.33%
21
Liberty Media Corp 2.25 08-15-2027
FWONK 2.25 08/15/27Communication Services
1.31%
22
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
1.27%
23
Nebius Group Nv 144A 1% Sep 15, 2030
Other
1.26%
24
Centrus Energy Corp 144A 0% Aug 15, 2032
Other
1.25%
25
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
1.23%
26
Microstrategy Incorporated 144A 0% Dec 01, 2029
MSTR 0 12/01/29Information Technology
1.23%
27
Mirion Technologies Inc 144A 0.25% Jun 01, 2030
MIR 0.25 06/01/30Information Technology
1.22%
28
Uber Technologies Inc Convertible, 0%, Due 05/15/2028
UBER 0 05/15/28Consumer Discretionary
1.21%
29
Advanced Energy Industries Inc 2.5% Sep 15, 2028
AEIS 2.5 09/15/28Information Technology
1.17%
30
Draftkings Inc/ Cv 0% 03/15/28
DKNG 0 03/15/28Consumer Discretionary
1.16%
31
Bank Of America Corp Preferred Stock 7.25
BAC.PLFinancials
1.15%
32
Guidewire Software Inc Conv. Note
Information Technology
1.14%
33
Convertible Pref
HPE.PCInformation Technology
1.13%
34
Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027
VAC 3.25 12/15/27Consumer Discretionary
1.11%
35
Terawulf Inc 1 2031-09-01
Other
1.09%
36
Cms Energy Corp Sr Unsecured 05/28 3.375
CMS 3.375 05/01/28Utilities
1.09%
37
Datadog, Inc., Conv. 12/01/2029
DDOG 0 12/01/29Information Technology
1.08%
38
Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15
ZS 0 07/15/28Information Technology
1.08%
39
Iren 3.25 06/15/30
IREN 3.25 06/15/30Utilities
1.06%
40
Cipher Mining Sr Unsecured 144A 10/31 0.0000
Other
1.04%
41
Live Nation Entertainment, Inc., Convertible 2.875 01/15/2030
LYV 2.875 01/15/30Communication Services
1.03%
42
Macom Technology Solutions Holdings, Inc. 12/15/2029
MTSI 0 12/15/29Information Technology
1.01%
43
Conv. Note
HALO 0.25 03/01/27Health Care
1.00%
44
Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
DLR 1.875 11/15/29Real Estate
0.99%
45
Ast Spacemobile Inc 144A 2.38% Oct 15, 2032
ASTS 2.375 10/15/32Communication Services
0.96%
46
Barclays Bank Plc 1 2029-02-16
BACR 1 02/16/29 MSFTFinancials
0.96%
47
Nextera Energy Inc.
NEEUtilities
0.95%
48
Spotify USA, Inc., Conv.
SPOT 0 03/15/26Communication Services
0.95%
49
Wayfair Inc 3.5% Nov 15, 2028
W 3.5 11/15/28Consumer Discretionary
0.93%
50
Duke Energy Corp 4.13% Apr 15, 2026
DUK 4.125 04/15/26Utilities
0.91%
51
Ares Management Corp Preferred Stock 10/27 6.75
ARESFinancials
0.88%
52
Kkr & Co. Inc. Class A
KKRFinancials
0.86%
53
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials
0.86%
54
Bill Holdings Inc Conv 0% 04/01/2030 144A
BILL 0 04/01/30Information Technology
0.85%
55
Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031
Other
0.80%
56
Microchip Technology Inc.
MCHPInformation Technology
0.79%
57
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
0.77%
58
Rapid7 Inc 1.25% Mar 15, 2029
Other
0.76%
59
Nextera Energy Capital Company Guar 03/27 3
NEE 3 03/01/27Utilities
0.74%
60
Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
IONS 1.75 06/15/28Health Care
0.73%
61
Exact Sciences Corporation 2 03/01/2030
EXAS 2 03/01/30Health Care
0.73%
62
Albemarle Corp.
ALBMaterials
0.66%
63
Apollo Global Management Preferred Stock 07/26 6.75
APO.PAFinancials
0.62%
64
Mara Holdings Inc 144A 0% Aug 01, 2032
Other
0.59%
65
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials
0.58%
66
Core Scientific, Inc., Conv. 12/15/2027
CORZ 0 06/15/31Information Technology
0.58%
67
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other
0.57%
68
Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031
Other
0.57%
69
Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
Other
0.56%
70
Lyft Inc 144A 0% Sep 15, 2030
Other
0.56%
71
Iac Financeco 3 Inc
MTCH 2 01/15/30Communication Services
0.54%
72
Nutanix Inc
NTNX 0.5 12/15/29Information Technology
0.53%
73
Jazz Inv I Ltd 3.13% Sep 15, 2030
Other
0.52%
74
Affirm Holdings, Inc. 0.75 12/15/2029
AFRM 0.75 12/15/29Financials
0.52%
75
Enovis Corp Sr Unsecured 10/28 3.875
ENOV 3.875 10/15/28Health Care
0.52%
76
Alignment Healthcare Inc 11/15/2029
Other
0.51%
77
Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028
Other
0.51%
78
Etsy Inc Sr Unsecured 144A 06/30 1
ETSY 1 06/15/30Consumer Discretionary
0.51%
79
Repligen Corp Conv. Note
RGEN 1 12/15/28Health Care
0.51%
80
Tyler Technologies Inc Sr Unsecured 03/26 0.25
TYL 0.25 03/15/26Information Technology
0.50%
81
Axon Enterprise Inc. 0.5 12-15-2027
AXON 0.5 12/15/27Information Technology
0.50%
82
Akamai Technologies, Inc., Convertible
AKAM 0.375 09/01/27Communication Services
0.49%
83
Wisdomtree Inc 4.625% 8/15/2030
Other
0.49%
84
Tetra Tech Inc Conv. Note
TTEK 2.25 08/15/28Industrials
0.48%
85
Northern Oil + Gas Inc Sr Unsecured 04/29 3.625
NOG 3.625 04/15/29Energy
0.47%
86
Rubrik Inc Convertible, 0%, Due 06/15/2030
RBRK 0 06/15/30Information Technology
0.47%
87
Qxo, Inc.
QXOIndustrials
0.47%
88
Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000
SMCI 0 06/15/30Information Technology
0.47%
89
Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01
MMYT 0 07/01/30Consumer Discretionary
0.46%
90
Ncl Corporation Ltd Company Guar 144A 09/30 0.75
Other
0.46%
91
Varonis System Inc Sr Unsecured 09/29 1
Other
0.45%
92
Haemonetics Corp Sr Unsecured 06/29 2.5
HAE 2.5 06/01/29Health Care
0.45%
93
COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030
Other
0.44%
94
Itron Inc Cvt 1.375 07/15/2030
ITRI 1.375 07/15/30Information Technology
0.44%
95
Riot Platforms Inc Conv 0.75% 01/15/2030 144A
RIOT 0.75 01/15/30Information Technology
0.44%
96
Oddity Finance Llc Convertible, 0%, Due 06/15/2030
ODD 0 06/15/30Financials
0.43%
97
Workiva Inc Conv. Note 1.25 2028-08-15
WK 1.25 08/15/28Information Technology
0.42%
98
Merit Medical Systems Inc
MMSI 3 02/01/29Health Care
0.41%
99
Planet Labs Pbc 144A 0.5% Oct 15, 2030
Other
0.39%
100
Alkami Technology Inc 144A 1.5% Mar 15, 2030
Other
0.39%
101
Upstart Holdings Inc
Other
0.38%
102
Iren Ltd 144A 0% Jul 01, 2031
Other
0.36%
103
Core Scientific Inc Conv. Note
CORZ 3 09/01/29Information Technology
0.36%
104
Lantheus Holdings Inc Conv. Note 12/15/2027
LNTH 2.625 12/15/27Health Care
0.34%
105
Esc Wolfspeed + Common Stock
WOLFUnknown
0.33%
106
Lucid Group Inc 144A 5% Apr 01, 2030
LCID 5 04/01/30Consumer Discretionary
0.32%
107
Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15
TEM 0.75 07/15/30Information Technology
0.31%
108
Super Micro Computer Inc Sr Unsecured 144A 07/28 2.25
SMCI 2.25 07/15/28Information Technology
0.30%
109
Jazz Investments I Ltd 2 06/15/2026
JAZZ 2 06/15/26Financials
0.27%
110
Tenet Healthcare Corporation 6.25% Feb 01, 2027
THC 6.25 02/01/27Health Care
0.25%
111
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.22%
112
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.22%
113
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.21%
114
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.21%
115
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.21%
116
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.21%
117
Kalvista Pharmaceuticals Inc
KALVHealth Care
0.20%
118
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.19%
119
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.19%
120
Czech Republic 4.9% 04/34
Other
0.19%
121
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples
0.18%
122
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.18%
123
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.18%
124
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.18%
125
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.17%
126
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.17%
127
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.17%
128
Frontier California Inc
Other
0.17%
129
Frontier North Inc 6.73 2028-02-15
FYBR 6.73 02/15/28 GCommunication Services
0.17%
130
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.17%
131
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.17%
132
Kosmos Energy Ltd 03/30 3.125
KOS 3.125 03/15/30Energy
0.17%
133
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.17%
134
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.16%
135
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.16%
136
Osaic Holdings, Inc 0 08/02/2032
Other
0.16%
137
Par Petroleum Llc And Par Petroleum Finance Corp. (Par Pacific)
PARR L 02/28/30 1Energy
0.16%
138
Parkland Corp (Pre-Merger 1) 6.625 2032-08-15
PKICN 6.625 08/15/32Energy
0.16%
139
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.16%
140
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.16%
141
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.16%
142
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.16%
143
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.16%
144
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.16%
145
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.15%
146
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.15%
147
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.15%
148
Empire Resorts Inc
RWCATS 7.75 11/01/26Consumer Discretionary
0.15%
149
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.15%
150
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.15%
151
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.15%
152
L Brands, Inc.
BBWI 6.694 01/15/27Consumer Discretionary
0.15%
153
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.15%
154
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.15%
155
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.15%
156
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.15%
157
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.15%
158
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.15%
159
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.14%
160
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.14%
161
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.14%
162
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.14%
163
Terawulf Inc 144A 0% May 01, 2032
Other
0.14%
164
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.14%
165
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.14%
166
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.14%
167
Project Dragon (Voyix Digital Banking), Term Loan
Other
0.14%
168
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.13%
169
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.13%
170
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.13%
171
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.13%
172
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.13%
173
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.13%
174
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.13%
175
T/L Tripadvisor Inc Regd 0.00000000
TRIP L 07/08/31 2Communication Services
0.13%
176
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.13%
177
Wolfspeed Inc 7% Jun 15, 2031
Other
0.13%
178
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.12%
179
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.12%
180
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.12%
181
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.12%
182
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.12%
183
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.12%
184
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.12%
185
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.12%
186
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.12%
187
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.12%
188
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.12%
189
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.12%
190
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.12%
191
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.12%
192
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.12%
193
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.12%
194
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.12%
195
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.12%
196
Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029
GLDD 5.25 06/01/29 1Industrials
0.12%
197
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.11%
198
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.11%
199
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.11%
200
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.11%
201
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.11%
202
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.11%
203
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.11%
204
American Axle 6.375% 10/15/32
Other
0.11%
205
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.11%
206
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.11%
207
Financials Ares Capital Corp.
ARCCFinancials
0.11%
208
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.11%
209
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.11%
210
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.11%
211
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.11%
212
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.11%
213
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.11%
214
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.11%
215
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.11%
216
Burford Capita 6.875 4/30
BURLN 6.875 04/15/30Financials
0.11%
217
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.11%
218
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.11%
219
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.11%
220
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.11%
221
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.11%
222
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.11%
223
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.11%
224
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.11%
225
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.11%
226
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.11%
227
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.11%
228
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.11%
229
Gpc Merger Sub Inc 7.125% 08/15/2028
GRMPAC 7.125 08/15/2Materials
0.11%
230
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.11%
231
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services
0.11%
232
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.11%
233
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials
0.11%
234
Life Time Fitness Inc 6.1358 11/05/2031
LTH L 11/05/31 3Consumer Discretionary
0.11%
235
Vital Energy Inc 9.75% Oct 15, 2030
VTLE 9.75 10/15/30Energy
0.11%
236
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.11%
237
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.11%
238
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.11%
239
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.11%
240
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.11%
241
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.11%
242
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.11%
243
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.11%
244
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.11%
245
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.11%
246
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.11%
247
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.11%
248
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.11%
249
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.11%
250
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.11%
251
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.11%
252
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.11%
253
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.11%
254
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.11%
255
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.11%
256
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.11%
257
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.11%
258
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.11%
259
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.11%
260
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.11%
261
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.11%
262
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.11%
263
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.11%
264
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.11%
265
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.11%
266
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.11%
267
Team Health Term B 1Ln 6/23/2028 0 2028-06-23
TMH L 06/30/28 4Health Care
0.11%
268
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.11%
269
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.11%
270
Voc Escrow Ltd 5% 02/15/2028 144A
VIKCRU 5 02/15/28 14Financials
0.11%
271
Venture Glob 6.5 1/34
VEGLPLFinancials
0.11%
272
Versant Media Group Inc Common Stock Usd 0.01
VSNTUnknown
0.11%
273
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.11%
274
Weatherford Int 6.75% 10/15/33
Other
0.11%
275
Windsor Holdings Iii Llc,0,08/01/2030
UNVR L 08/01/30 9Consumer Staples
0.11%
276
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.11%
277
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.11%
278
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.11%
279
Forward Foreign Currency Contract
Other
0.11%
280
Ziff Davis, Inc. 4.625% 10/15/2030
Other
0.11%
281
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.10%
282
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.10%
283
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary
0.10%
284
Zf Na Capital 7.5% 03/24/31
Other
0.10%
285
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials
0.10%
286
Jetblue 2020-1 Class B Pass Through Trust
Other
0.10%
287
Macy'S Retail Hl 4.3% 02/15/43
M 4.3 02/15/43Consumer Discretionary
0.10%
288
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.10%
289
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.10%
290
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.10%
291
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.10%
292
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.10%
293
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.10%
294
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.10%
295
Light + Wondr Intrnational Inc 2024 Term Loan B2 7.58 04/14/2029
LNW L 04/16/29 3Consumer Discretionary
0.10%
296
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.10%
297
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.10%
298
Cincinnati Bell Telephone Co Llc
Other
0.10%
299
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.10%
300
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.10%
301
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.10%
302
Acproducts Holdings Inc
ACPROD L 05/17/28 1Industrials
0.09%
303
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.09%
304
Amer Airline 21-1B Ptt Regd Ser B 3.95000000
AAL 3.95 07/11/30 BIndustrials
0.09%
305
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.09%
306
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.09%
307
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.09%
308
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.09%
309
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.09%
310
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.09%
311
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.09%
312
Enterprise Products Partners Lp
EPDEnergy
0.09%
313
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.09%
314
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.09%
315
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.09%
316
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.09%
317
Metlife Inc
MET 6.4 12/15/36Financials
0.09%
318
Csc Holdings Llcbank Loan Note
CSCHLD L 04/15/27 9Communication Services
0.09%
319
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.09%
320
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.09%
321
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.09%
322
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.09%
323
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.09%
324
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.09%
325
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.09%
326
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.09%
327
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.08%
328
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.08%
329
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.08%
330
Bausch + Lomb Corporation 1.00 2031-01-15
Other
0.08%
331
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.08%
332
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.08%
333
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
0.08%
334
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.08%
335
LIGHT & WOND 6.25 0/33
Other
0.08%
336
Lumen Technologies Inc 144A 10% Oct 15, 2032
LUMN 10 10/15/32 144Communication Services
0.08%
337
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.08%
338
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031
MAYAGE L 12/29/31 12Financials
0.08%
339
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.08%
340
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.08%
341
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.08%
342
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.08%
343
Pilgrim'S Pride Corp 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.08%
344
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.08%
345
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.08%
346
Svc Abs Llc 5.55 02/20/2053
Other
0.08%
347
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary
0.08%
348
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.08%
349
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.08%
350
Sunoco LP 7.88 03/18/2174
Other
0.08%
351
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.08%
352
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.08%
353
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.08%
354
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials
0.08%
355
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.08%
356
Albertsons Companies Inc 5.875 02/15/2028
ACI 5.875 02/15/28 1Consumer Staples
0.08%
357
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.08%
358
B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029
Other
0.08%
359
British Airways Pass-Through Trust, Series 2021-1, Class B
Other
0.08%
360
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.08%
361
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.08%
362
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.08%
363
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.08%
364
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.08%
365
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.08%
366
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.08%
367
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.08%
368
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.08%
369
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.08%
370
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.08%
371
Global Net Lease Inc / Global NetLease Operating Partnership Lp 3.75% 12/15/27
GNL 3.75 12/15/27 14Real Estate
0.08%
372
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.08%
373
New Albertsons Lp
Other
0.07%
374
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.07%
375
Continental Resources Inc/Ok 0.049 06-01-2044
CLR 4.9 06/01/44Energy
0.07%
376
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.07%
377
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.07%
378
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials
0.07%
379
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.07%
380
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.07%
381
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.07%
382
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.07%
383
Corp. Note
MERC 5.125 02/01/29Materials
0.07%
384
Moog Inc
MOGA 4.25 12/15/27 1Industrials
0.07%
385
Oneok Inc Company Guar 144A 09/30 6.5
OKE 6.5 09/01/30 144Energy
0.07%
386
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.07%
387
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.07%
388
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.07%
389
Air Canada 7.833% 03/21/2031
Other
0.07%
390
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.06%
391
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.06%
392
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.06%
393
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.06%
394
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.06%
395
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate
0.06%
396
Forward Foreign Currency Contract
Other
0.06%
397
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.06%
398
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.06%
399
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.06%
400
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.06%
401
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.06%
402
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.06%
403
NCL CORP 6.25 9/33
Other
0.06%
404
Newell Brands In 8.5% 06/01/28
NWL 8.5 06/01/28 144Consumer Staples
0.06%
405
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.06%
406
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.06%
407
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.06%
408
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.06%
409
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.06%
410
Qwest Corp
CTAAUnknown
0.06%
411
Raising Cane'S Restaurants Llc 9.375 05/01/2029
RZNCAN 9.375 05/01/2Consumer Discretionary
0.06%
412
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.06%
413
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.06%
414
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.06%
415
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.06%
416
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.06%
417
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.06%
418
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.06%
419
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.06%
420
T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031
UNFI L 05/01/31 5Consumer Staples
0.06%
421
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.06%
422
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.06%
423
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.06%
424
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.06%
425
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.06%
426
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.06%
427
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.06%
428
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.06%
429
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.06%
430
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.06%
431
Avis Budget Car Rental, 0 07/16/2032
CAR L 07/16/32 15Financials
0.06%
432
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.06%
433
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.06%
434
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.06%
435
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.06%
436
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.06%
437
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.06%
438
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.06%
439
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.06%
440
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.06%
441
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.06%
442
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.06%
443
Citigroup Inc 6.875 11/73 6.88 2173-11-15
C V6.875 PERP GGFinancials
0.06%
444
Civitas R 9.625% 06/15/33
CIVI 9.625 06/15/33 Energy
0.06%
445
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.06%
446
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.06%
447
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.06%
448
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.06%
449
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.06%
450
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials
0.06%
451
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.06%
452
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.06%
453
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.05%
454
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.05%
455
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.05%
456
American Axle & 7.75% 10/15/33
Other
0.05%
457
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.05%
458
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.05%
459
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.05%
460
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.05%
461
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.05%
462
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.05%
463
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.05%
464
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.05%
465
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.05%
466
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.05%
467
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.05%
468
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.05%
469
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.05%
470
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.05%
471
Energizer Holdings Inc 6 09/15/2033
Other
0.05%
472
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.05%
473
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.05%
474
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.05%
475
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.05%
476
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.05%
477
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.05%
478
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
479
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.05%
480
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.05%
481
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.05%
482
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials
0.05%
483
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.05%
484
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.05%
485
NCL Corp Ltd 5.88 01/15/2031
Other
0.05%
486
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.05%
487
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.05%
488
Onemain Finance Corporati 6.5 03/15/2033
Other
0.05%
489
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.05%
490
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.05%
491
Peloton Interactive Inc 2024 Term Loan B 0% 05/23/2029
Other
0.05%
492
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.05%
493
Psx V5.875 03/15/56 A Corp
Other
0.05%
494
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.05%
495
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.05%
496
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.05%
497
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.05%
498
Sinclair Television Grou 12/31/2029 7.74167
Other
0.05%
499
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.05%
500
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.05%
501
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.05%
502
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.05%
503
Uwm Holdings Ll 6.25% 03/15/31
Other
0.05%
504
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.05%
505
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.05%
506
Wbi Operating 6.25% 10/30
Other
0.05%
507
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.05%
508
Windstream Services Llc
Other
0.05%
509
Meta Platforms Inc 4.8750% Mat 11/15/2035
Other
0.05%
510
Analog Devices Inc 5.3% 4/1/2054
Other
0.05%
511
CAD/USD Forward
Other
0.05%
512
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.04%
513
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.04%
514
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.04%
515
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.04%
516
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.04%
517
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.04%
518
Nabors Industries Inc Conv. Note 06/15/2029
Other
0.04%
519
New Fortress Energy Inc Tlb 9.82% Oct 30, 2028
Other
0.04%
520
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.04%
521
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.04%
522
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
0.04%
523
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.04%
524
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.04%
525
T/L Audacy Capital Llc Regd Zcp Term Loan 0.00000000 09/30/2029
Other
0.04%
526
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.04%
527
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.04%
528
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.04%
529
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.04%
530
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.04%
531
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.04%
532
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.04%
533
Directv Financing, Llc
DTV L 08/02/29 3Financials
0.04%
534
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.04%
535
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.04%
536
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.04%
537
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.04%
538
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.04%
539
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.04%
540
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.04%
541
Advance Auto Parts Sr Unsecured 144A 08/33 7.375 7.375 2033-08-01
AAP 7.375 08/01/33 1Consumer Discretionary
0.03%
542
Air Lease Corp Variable Rate
AL V4.65 PERP BIndustrials
0.03%
543
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.03%
544
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.03%
545
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.03%
546
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.03%
547
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.03%
548
First Citizens Banc V/R /perp
FCNCA V0 PERP BFinancials
0.03%
549
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.03%
550
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.03%
551
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.03%
552
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials
0.03%
553
Claritev Corp 6.75 03/31/2031
Other
0.03%
554
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.03%
555
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.03%
556
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.03%
557
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.03%
558
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.03%
559
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.03%
560
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.03%
561
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.03%
562
Standard Industries Inc/Nj 6.500% 07/30/2032
BMCAUS 6.5 08/15/32 Real Estate
0.03%
563
Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032
SNEX 6.875 07/15/32 Financials
0.03%
564
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.03%
565
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.03%
566
United Airlines Pass Through Trust, Series 2019-2, Class B
UAL 3.5 05/01/28 BIndustrials
0.03%
567
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.03%
568
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.03%
569
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.03%
570
Vistra Corp.
VST V8 PERP 144AUtilities
0.03%
571
Revolution Medicines Inc option
Other
0.03%
572
Triborough Brdg & Tunl Auth N 5 05/15/2049
Other
0.02%
573
Guitar Center 3L Notes 08/19/2032
Other
0.02%
574
Jetblue 2019-1 Class B Pass Through Trust
Other
0.02%
575
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.02%
576
Qvc Inc Sr Secured 08/34 5.45
QVCN 5.45 08/15/34Consumer Discretionary
0.02%
577
Saks Global Enterprises Llc 11.00%, 12/15/29
Other
0.02%
578
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.02%
579
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.02%
580
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.02%
581
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.02%
582
Telephone Sr Uu 6.625 Pfd
TDSUPCommunication Services
0.02%
583
Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029
TSE 7.625 05/03/29 1Materials
0.02%
584
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.02%
585
Cheniere Energy Partners Lp
CQPEnergy
0.02%
586
Albertsons Cos Inc 5.50%, Due 03/31/2031
Other
0.01%
587
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.01%
588
Audacy, Inc.
AUDUnknown
0.01%
589
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.01%
590
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials
0.01%
591
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.01%
592
Liberty Interactive Llc 8.25 02/01/2030
LINTA 8.25 02/01/30Consumer Discretionary
0.01%
593
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.01%
594
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.01%
595
New Fortress Energy Inc 6.5% 09/30/2026
NFE 6.5 09/30/26 144Energy
0.01%
596
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.01%
597
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.01%
598
Altice Usa Inc, Class A
ATUSUnknown
0.01%
599
RITE AID NOTE HOLDER TRUST 0% 2034-08-30
Other
0.00%
600
Audacy Capital
Other
0.00%
601
Hsbc Bank Usa 5.875 11/01/2034
Other
0.00%
602
Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031
Other
0.00%
603
Mcdermott International Ltd
MCDIFUnknown
0.00%
604
Rite Aid Equity
RADUnknown
0.00%
605
Rite Aid Corp 144A 12.057180% 08/30/2031
RAD 7 08/30/31Consumer Staples
0.00%
606
Rite Aid Corp Pik 15.000% 08/30/2031
RAD 15 08/30/31 AConsumer Staples
0.00%
607
Rite Aid Corp 15.000000% 08/30/2031
RAD 15 08/30/31 BConsumer Staples
0.00%
608
Esc Cb144A Rite Aid Co
Health Care
0.00%
609
Rad 8 10/18/24 144A Life (Roll Up Notes Escrow)
Health Care
0.00%
610
Saks Global Enterprises Llc
Other
0.00%
611
867Escac9 Sunedison Inc 0% 10/01/2049
Other
0.00%
612
Sunedison, Inc.
Other
0.00%
613
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
614
Audacy Capital Llc 11.47 2028-09-30
Other
0.00%
615
Bombardier, Inc.
BBDBCN 7.875 04/15/2Industrials
0.00%
616
Cumulus Media Inc
CMLSUnknown
0.00%
617
Ep Finance Energy Spv, Corp. Llc
EPEGQUnknown
0.00%
618
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%

#	Company	Ticker	Weight
1	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	2.940%
2	Uber Technologies Inc 0.88% Dec 01, 2028	UBER 0.875 12/01/28	2.390%
3	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	2.380%
4	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	-	2.280%
5	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	2.200%
6	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	CYBR 0 06/15/30	2.180%
7	Mks Inc 1.25% 06/01/2030	MKSI 1.25 06/01/30	2.130%
8	Doordash Inc Convertible, 0%, Due 05/15/2030	DASH 0 05/15/30	2.000%
9	Ppl Capital Funding Inc Conv. Note	PPL 2.875 03/15/28	1.960%
10	Microstrategy Incorporated 144A 0% Mar 01, 2030	MSTR 0 03/01/30	1.950%
11	Seagate Hdd Cayman Conv. Note	STX 3.5 06/01/28	1.950%
12	Snowflake Inc Cvt 0 10/01/2029	-	1.930%
13	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	1.810%
14	Bloom Energy Corporation 3% Jun 01, 2028	BE 3 06/01/28	1.790%
15	Southern Company (The) 4.5% Jun 15, 2027	SO 4.5 06/15/27	1.720%
16	Shift4 Payments Inc.	FOUR 0.5 08/01/27	1.640%
17	Snap Inc Sr Unsecured 05/30 0.5	SNAP 0.5 05/01/30	1.600%
18	Cloudflare Inc Sr Unsecured 144A 06/30 0.0000	NET 0 06/15/30	1.470%
19	Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025	-	1.420%
20	Atec 0.75 03/15/30	ATEC 0.75 03/15/30	1.330%
21	Liberty Media Corp 2.25 08-15-2027	FWONK 2.25 08/15/27	1.310%
22	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	1.270%
23	Nebius Group Nv 144A 1% Sep 15, 2030	-	1.260%
24	Centrus Energy Corp 144A 0% Aug 15, 2032	-	1.250%
25	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	1.230%
26	Microstrategy Incorporated 144A 0% Dec 01, 2029	MSTR 0 12/01/29	1.230%
27	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	MIR 0.25 06/01/30	1.220%
28	Uber Technologies Inc Convertible, 0%, Due 05/15/2028	UBER 0 05/15/28	1.210%
29	Advanced Energy Industries Inc 2.5% Sep 15, 2028	AEIS 2.5 09/15/28	1.170%
30	Draftkings Inc/ Cv 0% 03/15/28	DKNG 0 03/15/28	1.160%
31	Bank Of America Corp Preferred Stock 7.25	BAC.PL	1.150%
32	Guidewire Software Inc Conv. Note	-	1.140%
33	Convertible Pref	HPE.PC	1.130%
34	Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027	VAC 3.25 12/15/27	1.110%
35	Terawulf Inc 1 2031-09-01	-	1.090%
36	Cms Energy Corp Sr Unsecured 05/28 3.375	CMS 3.375 05/01/28	1.090%
37	Datadog, Inc., Conv. 12/01/2029	DDOG 0 12/01/29	1.080%
38	Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15	ZS 0 07/15/28	1.080%
39	Iren 3.25 06/15/30	IREN 3.25 06/15/30	1.060%
40	Cipher Mining Sr Unsecured 144A 10/31 0.0000	-	1.040%
41	Live Nation Entertainment, Inc., Convertible 2.875 01/15/2030	LYV 2.875 01/15/30	1.030%
42	Macom Technology Solutions Holdings, Inc. 12/15/2029	MTSI 0 12/15/29	1.010%
43	Conv. Note	HALO 0.25 03/01/27	1.000%
44	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	DLR 1.875 11/15/29	0.990%
45	Ast Spacemobile Inc 144A 2.38% Oct 15, 2032	ASTS 2.375 10/15/32	0.960%
46	Barclays Bank Plc 1 2029-02-16	BACR 1 02/16/29 MSFT	0.960%
47	Nextera Energy Inc.	NEE	0.950%
48	Spotify USA, Inc., Conv.	SPOT 0 03/15/26	0.950%
49	Wayfair Inc 3.5% Nov 15, 2028	W 3.5 11/15/28	0.930%
50	Duke Energy Corp 4.13% Apr 15, 2026	DUK 4.125 04/15/26	0.910%
51	Ares Management Corp Preferred Stock 10/27 6.75	ARES	0.880%
52	Kkr & Co. Inc. Class A	KKR	0.860%
53	Mp Materials Corp., Conv. 3% 03/01/2030	MPUS 3 03/01/30	0.860%
54	Bill Holdings Inc Conv 0% 04/01/2030 144A	BILL 0 04/01/30	0.850%
55	Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031	-	0.800%
56	Microchip Technology Inc.	MCHP	0.790%
57	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	0.770%
58	Rapid7 Inc 1.25% Mar 15, 2029	-	0.760%
59	Nextera Energy Capital Company Guar 03/27 3	NEE 3 03/01/27	0.740%
60	Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028	IONS 1.75 06/15/28	0.730%
61	Exact Sciences Corporation 2 03/01/2030	EXAS 2 03/01/30	0.730%
62	Albemarle Corp.	ALB	0.660%
63	Apollo Global Management Preferred Stock 07/26 6.75	APO.PA	0.620%
64	Mara Holdings Inc 144A 0% Aug 01, 2032	-	0.590%
65	Parsons Corp Sr Unsecured 03/29 2.625	PSN 2.625 03/01/29	0.580%
66	Core Scientific, Inc., Conv. 12/15/2027	CORZ 0 06/15/31	0.580%
67	Ast Spacemobile Inc 144A 2% Jan 15, 2036	-	0.570%
68	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	-	0.570%
69	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	-	0.560%
70	Lyft Inc 144A 0% Sep 15, 2030	-	0.560%
71	Iac Financeco 3 Inc	MTCH 2 01/15/30	0.540%
72	Nutanix Inc	NTNX 0.5 12/15/29	0.530%
73	Jazz Inv I Ltd 3.13% Sep 15, 2030	-	0.520%
74	Affirm Holdings, Inc. 0.75 12/15/2029	AFRM 0.75 12/15/29	0.520%
75	Enovis Corp Sr Unsecured 10/28 3.875	ENOV 3.875 10/15/28	0.520%
76	Alignment Healthcare Inc 11/15/2029	-	0.510%
77	Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028	-	0.510%
78	Etsy Inc Sr Unsecured 144A 06/30 1	ETSY 1 06/15/30	0.510%
79	Repligen Corp Conv. Note	RGEN 1 12/15/28	0.510%
80	Tyler Technologies Inc Sr Unsecured 03/26 0.25	TYL 0.25 03/15/26	0.500%
81	Axon Enterprise Inc. 0.5 12-15-2027	AXON 0.5 12/15/27	0.500%
82	Akamai Technologies, Inc., Convertible	AKAM 0.375 09/01/27	0.490%
83	Wisdomtree Inc 4.625% 8/15/2030	-	0.490%
84	Tetra Tech Inc Conv. Note	TTEK 2.25 08/15/28	0.480%
85	Northern Oil + Gas Inc Sr Unsecured 04/29 3.625	NOG 3.625 04/15/29	0.470%
86	Rubrik Inc Convertible, 0%, Due 06/15/2030	RBRK 0 06/15/30	0.470%
87	Qxo, Inc.	QXO	0.470%
88	Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000	SMCI 0 06/15/30	0.470%
89	Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01	MMYT 0 07/01/30	0.460%
90	Ncl Corporation Ltd Company Guar 144A 09/30 0.75	-	0.460%
91	Varonis System Inc Sr Unsecured 09/29 1	-	0.450%
92	Haemonetics Corp Sr Unsecured 06/29 2.5	HAE 2.5 06/01/29	0.450%
93	COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030	-	0.440%
94	Itron Inc Cvt 1.375 07/15/2030	ITRI 1.375 07/15/30	0.440%
95	Riot Platforms Inc Conv 0.75% 01/15/2030 144A	RIOT 0.75 01/15/30	0.440%
96	Oddity Finance Llc Convertible, 0%, Due 06/15/2030	ODD 0 06/15/30	0.430%
97	Workiva Inc Conv. Note 1.25 2028-08-15	WK 1.25 08/15/28	0.420%
98	Merit Medical Systems Inc	MMSI 3 02/01/29	0.410%
99	Planet Labs Pbc 144A 0.5% Oct 15, 2030	-	0.390%
100	Alkami Technology Inc 144A 1.5% Mar 15, 2030	-	0.390%
101	Upstart Holdings Inc	-	0.380%
102	Iren Ltd 144A 0% Jul 01, 2031	-	0.360%
103	Core Scientific Inc Conv. Note	CORZ 3 09/01/29	0.360%
104	Lantheus Holdings Inc Conv. Note 12/15/2027	LNTH 2.625 12/15/27	0.340%
105	Esc Wolfspeed + Common Stock	WOLF	0.330%
106	Lucid Group Inc 144A 5% Apr 01, 2030	LCID 5 04/01/30	0.320%
107	Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15	TEM 0.75 07/15/30	0.310%
108	Super Micro Computer Inc Sr Unsecured 144A 07/28 2.25	SMCI 2.25 07/15/28	0.300%
109	Jazz Investments I Ltd 2 06/15/2026	JAZZ 2 06/15/26	0.270%
110	Tenet Healthcare Corporation 6.25% Feb 01, 2027	THC 6.25 02/01/27	0.250%
111	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.220%
112	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.220%
113	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.210%
114	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.210%
115	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.210%
116	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.210%
117	Kalvista Pharmaceuticals Inc	KALV	0.200%
118	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.190%
119	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.190%
120	Czech Republic 4.9% 04/34	-	0.190%
121	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.180%
122	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.180%
123	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.180%
124	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.180%
125	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.170%
126	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.170%
127	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.170%
128	Frontier California Inc	-	0.170%
129	Frontier North Inc 6.73 2028-02-15	FYBR 6.73 02/15/28 G	0.170%
130	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.170%
131	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.170%
132	Kosmos Energy Ltd 03/30 3.125	KOS 3.125 03/15/30	0.170%
133	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.170%
134	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.160%
135	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.160%
136	Osaic Holdings, Inc 0 08/02/2032	-	0.160%
137	Par Petroleum Llc And Par Petroleum Finance Corp. (Par Pacific)	PARR L 02/28/30 1	0.160%
138	Parkland Corp (Pre-Merger 1) 6.625 2032-08-15	PKICN 6.625 08/15/32	0.160%
139	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.160%
140	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.160%
141	Tenet Healthcare Corp	THC 6.875 11/15/31	0.160%
142	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.160%
143	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.160%
144	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.160%
145	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.150%
146	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.150%
147	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.150%
148	Empire Resorts Inc	RWCATS 7.75 11/01/26	0.150%
149	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.150%
150	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.150%
151	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.150%
152	L Brands, Inc.	BBWI 6.694 01/15/27	0.150%
153	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.150%
154	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.150%
155	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.150%
156	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.150%
157	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.150%
158	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.150%
159	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.140%
160	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.140%
161	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.140%
162	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.140%
163	Terawulf Inc 144A 0% May 01, 2032	-	0.140%
164	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.140%
165	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.140%
166	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.140%
167	Project Dragon (Voyix Digital Banking), Term Loan	-	0.140%
168	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.130%
169	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.130%
170	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.130%
171	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.130%
172	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.130%
173	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.130%
174	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.130%
175	T/L Tripadvisor Inc Regd 0.00000000	TRIP L 07/08/31 2	0.130%
176	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.130%
177	Wolfspeed Inc 7% Jun 15, 2031	-	0.130%
178	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.120%
179	Kbr, Inc.	KBR 4.75 09/30/28 14	0.120%
180	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.120%
181	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.120%
182	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.120%
183	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.120%
184	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.120%
185	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.120%
186	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.120%
187	Central 4.125% 04/31	CENT 4.125 04/30/31	0.120%
188	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.120%
189	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.120%
190	Davita Inc	DVA 3.75 02/15/31 14	0.120%
191	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.120%
192	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.120%
193	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.120%
194	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.120%
195	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.120%
196	Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029	GLDD 5.25 06/01/29 1	0.120%
197	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.110%
198	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.110%
199	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.110%
200	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.110%
201	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.110%
202	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.110%
203	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.110%
204	American Axle 6.375% 10/15/32	-	0.110%
205	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.110%
206	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.110%
207	Financials Ares Capital Corp.	ARCC	0.110%
208	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.110%
209	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.110%
210	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.110%
211	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.110%
212	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.110%
213	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.110%
214	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.110%
215	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.110%
216	Burford Capita 6.875 4/30	BURLN 6.875 04/15/30	0.110%
217	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.110%
218	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.110%
219	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.110%
220	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.110%
221	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.110%
222	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.110%
223	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.110%
224	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.110%
225	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.110%
226	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.110%
227	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.110%
228	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.110%
229	Gpc Merger Sub Inc 7.125% 08/15/2028	GRMPAC 7.125 08/15/2	0.110%
230	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.110%
231	Hughes Satellite Systems 5.25 08/01/2026	SATS 5.25 08/01/26	0.110%
232	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.110%
233	Knife River Holding Co. 7.75 5/1/2031	KNIRIV 7.75 05/01/31	0.110%
234	Life Time Fitness Inc 6.1358 11/05/2031	LTH L 11/05/31 3	0.110%
235	Vital Energy Inc 9.75% Oct 15, 2030	VTLE 9.75 10/15/30	0.110%
236	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.110%
237	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.110%
238	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.110%
239	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.110%
240	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.110%
241	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.110%
242	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.110%
243	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.110%
244	Oceaneering International, Inc.	OII 6 02/01/28 *	0.110%
245	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.110%
246	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.110%
247	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.110%
248	Plains All American Pipeline Lp	PAA V0 PERP B	0.110%
249	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.110%
250	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.110%
251	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.110%
252	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.110%
253	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.110%
254	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.110%
255	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.110%
256	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.110%
257	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.110%
258	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.110%
259	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.110%
260	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.110%
261	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.110%
262	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.110%
263	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.110%
264	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.110%
265	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.110%
266	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.110%
267	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	TMH L 06/30/28 4	0.110%
268	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.110%
269	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.110%
270	Voc Escrow Ltd 5% 02/15/2028 144A	VIKCRU 5 02/15/28 14	0.110%
271	Venture Glob 6.5 1/34	VEGLPL	0.110%
272	Versant Media Group Inc Common Stock Usd 0.01	VSNT	0.110%
273	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.110%
274	Weatherford Int 6.75% 10/15/33	-	0.110%
275	Windsor Holdings Iii Llc,0,08/01/2030	UNVR L 08/01/30 9	0.110%
276	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.110%
277	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.110%
278	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.110%
279	Forward Foreign Currency Contract	-	0.110%
280	Ziff Davis, Inc. 4.625% 10/15/2030	-	0.110%
281	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.100%
282	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.100%
283	Whirlpool Corp 6.125% 06/15/30	WHR 6.5 06/15/33	0.100%
284	Zf Na Capital 7.5% 03/24/31	-	0.100%
285	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	JEFFIN 5 08/15/28	0.100%
286	Jetblue 2020-1 Class B Pass Through Trust	-	0.100%
287	Macy'S Retail Hl 4.3% 02/15/43	M 4.3 02/15/43	0.100%
288	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.100%
289	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.100%
290	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.100%
291	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.100%
292	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.100%
293	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.100%
294	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.100%
295	Light + Wondr Intrnational Inc 2024 Term Loan B2 7.58 04/14/2029	LNW L 04/16/29 3	0.100%
296	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.100%
297	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.100%
298	Cincinnati Bell Telephone Co Llc	-	0.100%
299	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.100%
300	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.100%
301	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.100%
302	Acproducts Holdings Inc	ACPROD L 05/17/28 1	0.090%
303	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.090%
304	Amer Airline 21-1B Ptt Regd Ser B 3.95000000	AAL 3.95 07/11/30 B	0.090%
305	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.090%
306	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.090%
307	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.090%
308	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.090%
309	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.090%
310	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.090%
311	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.090%
312	Enterprise Products Partners Lp	EPD	0.090%
313	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.090%
314	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.090%
315	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.090%
316	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.090%
317	Metlife Inc	MET 6.4 12/15/36	0.090%
318	Csc Holdings Llcbank Loan Note	CSCHLD L 04/15/27 9	0.090%
319	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.090%
320	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.090%
321	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.090%
322	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.090%
323	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.090%
324	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.090%
325	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.090%
326	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.090%
327	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.080%
328	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.080%
329	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.080%
330	Bausch + Lomb Corporation 1.00 2031-01-15	-	0.080%
331	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.080%
332	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.080%
333	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.080%
334	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.080%
335	LIGHT & WOND 6.25 0/33	-	0.080%
336	Lumen Technologies Inc 144A 10% Oct 15, 2032	LUMN 10 10/15/32 144	0.080%
337	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.080%
338	AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031	MAYAGE L 12/29/31 12	0.080%
339	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.080%
340	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.080%
341	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.080%
342	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.080%
343	Pilgrim'S Pride Corp 4.25 04/15/2031	PPC 4.25 04/15/31	0.080%
344	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.080%
345	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.080%
346	Svc Abs Llc 5.55 02/20/2053	-	0.080%
347	Speedway Motorsports Llc / Speedway Funding Ii Inc	TRK 4.875 11/01/27 1	0.080%
348	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.080%
349	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.080%
350	Sunoco LP 7.88 03/18/2174	-	0.080%
351	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.080%
352	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.080%
353	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.080%
354	Acrisure Llc 1.00 2032-06-21	ACRISU L 06/21/32 28	0.080%
355	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.080%
356	Albertsons Companies Inc 5.875 02/15/2028	ACI 5.875 02/15/28 1	0.080%
357	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.080%
358	B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029	-	0.080%
359	British Airways Pass-Through Trust, Series 2021-1, Class B	-	0.080%
360	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.080%
361	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.080%
362	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.080%
363	Magnum Management Corporation	FUN 5.25 07/15/29	0.080%
364	Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15	LUMN 7.6 09/15/39 P	0.080%
365	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.080%
366	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.080%
367	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.080%
368	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.080%
369	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.080%
370	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.080%
371	Global Net Lease Inc / Global NetLease Operating Partnership Lp 3.75% 12/15/27	GNL 3.75 12/15/27 14	0.080%
372	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.080%
373	New Albertsons Lp	-	0.070%
374	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.070%
375	Continental Resources Inc/Ok 0.049 06-01-2044	CLR 4.9 06/01/44	0.070%
376	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.070%
377	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.070%
378	Graphic Packaging Intern 4.75 07/15/2027	GPK 4.75 07/15/27 14	0.070%
379	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.070%
380	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.070%
381	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.070%
382	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.070%
383	Corp. Note	MERC 5.125 02/01/29	0.070%
384	Moog Inc	MOGA 4.25 12/15/27 1	0.070%
385	Oneok Inc Company Guar 144A 09/30 6.5	OKE 6.5 09/01/30 144	0.070%
386	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.070%
387	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.070%
388	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.070%
389	Air Canada 7.833% 03/21/2031	-	0.070%
390	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.060%
391	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.060%
392	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.060%
393	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.060%
394	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.060%
395	Williams Scotsman International, Inc. 4.625% 15-Aug-2028	WLSC 4.625 08/15/28	0.060%
396	Forward Foreign Currency Contract	-	0.060%
397	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.060%
398	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.060%
399	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.060%
400	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.060%
401	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.060%
402	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.060%
403	NCL CORP 6.25 9/33	-	0.060%
404	Newell Brands In 8.5% 06/01/28	NWL 8.5 06/01/28 144	0.060%
405	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.060%
406	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.060%
407	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.060%
408	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.060%
409	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.060%
410	Qwest Corp	CTAA	0.060%
411	Raising Cane'S Restaurants Llc 9.375 05/01/2029	RZNCAN 9.375 05/01/2	0.060%
412	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.060%
413	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.060%
414	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.060%
415	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.060%
416	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.060%
417	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.060%
418	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.060%
419	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.060%
420	T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031	UNFI L 05/01/31 5	0.060%
421	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.060%
422	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.060%
423	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.060%
424	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.060%
425	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.060%
426	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.060%
427	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.060%
428	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.060%
429	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.060%
430	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.060%
431	Avis Budget Car Rental, 0 07/16/2032	CAR L 07/16/32 15	0.060%
432	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.060%
433	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.060%
434	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.060%
435	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.060%
436	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.060%
437	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.060%
438	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.060%
439	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.060%
440	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.060%
441	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.060%
442	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.060%
443	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C V6.875 PERP GG	0.060%
444	Civitas R 9.625% 06/15/33	CIVI 9.625 06/15/33	0.060%
445	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.060%
446	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.060%
447	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.060%
448	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.060%
449	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.060%
450	Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01	ESGR V7.5 04/01/45 1	0.060%
451	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.060%
452	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.060%
453	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.050%
454	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.050%
455	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.050%
456	American Axle & 7.75% 10/15/33	-	0.050%
457	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.050%
458	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.050%
459	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.050%
460	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.050%
461	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.050%
462	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.050%
463	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.050%
464	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.050%
465	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.050%
466	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.050%
467	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.050%
468	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.050%
469	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.050%
470	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.050%
471	Energizer Holdings Inc 6 09/15/2033	-	0.050%
472	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.050%
473	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.050%
474	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.050%
475	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.050%
476	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.050%
477	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.050%
478	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
479	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.050%
480	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.050%
481	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.050%
482	Level 3 Financing Inc Regd P/P 3.87500000	LVLT 3.875 10/15/30	0.050%
483	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.050%
484	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.050%
485	NCL Corp Ltd 5.88 01/15/2031	-	0.050%
486	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.050%
487	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.050%
488	Onemain Finance Corporati 6.5 03/15/2033	-	0.050%
489	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.050%
490	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.050%
491	Peloton Interactive Inc 2024 Term Loan B 0% 05/23/2029	-	0.050%
492	Petsmart, Inc.	PETM L 08/18/32 2	0.050%
493	Psx V5.875 03/15/56 A Corp	-	0.050%
494	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.050%
495	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.050%
496	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.050%
497	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.050%
498	Sinclair Television Grou 12/31/2029 7.74167	-	0.050%
499	Sirius Xm Radio Inc. 3.125 09/01/2026	SIRI 3.125 09/01/26	0.050%
500	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.050%
501	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.050%
502	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.050%
503	Uwm Holdings Ll 6.25% 03/15/31	-	0.050%
504	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.050%
505	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.050%
506	Wbi Operating 6.25% 10/30	-	0.050%
507	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.050%
508	Windstream Services Llc	-	0.050%
509	Meta Platforms Inc 4.8750% Mat 11/15/2035	-	0.050%
510	Analog Devices Inc 5.3% 4/1/2054	-	0.050%
511	CAD/USD Forward	-	0.050%
512	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.040%
513	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.040%
514	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.040%
515	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.040%
516	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.040%
517	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.040%
518	Nabors Industries Inc Conv. Note 06/15/2029	-	0.040%
519	New Fortress Energy Inc Tlb 9.82% Oct 30, 2028	-	0.040%
520	Nordstrom Inc	JWN 5 01/15/44	0.040%
521	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.040%
522	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	0.040%
523	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.040%
524	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.040%
525	T/L Audacy Capital Llc Regd Zcp Term Loan 0.00000000 09/30/2029	-	0.040%
526	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.040%
527	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.040%
528	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.040%
529	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.040%
530	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.040%
531	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.040%
532	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.040%
533	Directv Financing, Llc	DTV L 08/02/29 3	0.040%
534	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.040%
535	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.040%
536	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.040%
537	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.040%
538	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.040%
539	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.040%
540	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.040%
541	Advance Auto Parts Sr Unsecured 144A 08/33 7.375 7.375 2033-08-01	AAP 7.375 08/01/33 1	0.030%
542	Air Lease Corp Variable Rate	AL V4.65 PERP B	0.030%
543	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.030%
544	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.030%
545	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.030%
546	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.030%
547	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.030%
548	First Citizens Banc V/R /perp	FCNCA V0 PERP B	0.030%
549	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.030%
550	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.030%
551	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.030%
552	Level 3 Financing Inc. 7.00% Mar 31, 2034	LVLT 7 03/31/34 144A	0.030%
553	Claritev Corp 6.75 03/31/2031	-	0.030%
554	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.030%
555	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.030%
556	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.030%
557	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.030%
558	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.030%
559	Sealed Air Corp	SEE 6.5 07/15/32 144	0.030%
560	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.030%
561	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.030%
562	Standard Industries Inc/Nj 6.500% 07/30/2032	BMCAUS 6.5 08/15/32	0.030%
563	Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032	SNEX 6.875 07/15/32	0.030%
564	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.030%
565	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.030%
566	United Airlines Pass Through Trust, Series 2019-2, Class B	UAL 3.5 05/01/28 B	0.030%
567	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.030%
568	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.030%
569	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.030%
570	Vistra Corp.	VST V8 PERP 144A	0.030%
571	Revolution Medicines Inc option	-	0.030%
572	Triborough Brdg & Tunl Auth N 5 05/15/2049	-	0.020%
573	Guitar Center 3L Notes 08/19/2032	-	0.020%
574	Jetblue 2019-1 Class B Pass Through Trust	-	0.020%
575	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.020%
576	Qvc Inc Sr Secured 08/34 5.45	QVCN 5.45 08/15/34	0.020%
577	Saks Global Enterprises Llc 11.00%, 12/15/29	-	0.020%
578	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.020%
579	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.020%
580	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.020%
581	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.020%
582	Telephone Sr Uu 6.625 Pfd	TDSUP	0.020%
583	Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029	TSE 7.625 05/03/29 1	0.020%
584	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.020%
585	Cheniere Energy Partners Lp	CQP	0.020%
586	Albertsons Cos Inc 5.50%, Due 03/31/2031	-	0.010%
587	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.010%
588	Audacy, Inc.	AUD	0.010%
589	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.010%
590	Dell International Llc 6.02% Jun 15, 2026	DELL 6.02 06/15/26	0.010%
591	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.010%
592	Liberty Interactive Llc 8.25 02/01/2030	LINTA 8.25 02/01/30	0.010%
593	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.010%
594	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.010%
595	New Fortress Energy Inc 6.5% 09/30/2026	NFE 6.5 09/30/26 144	0.010%
596	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.010%
597	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.010%
598	Altice Usa Inc, Class A	ATUS	0.010%
599	RITE AID NOTE HOLDER TRUST 0% 2034-08-30	-	0.000%
600	Audacy Capital	-	0.000%
601	Hsbc Bank Usa 5.875 11/01/2034	-	0.000%
602	Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031	-	0.000%
603	Mcdermott International Ltd	MCDIF	0.000%
604	Rite Aid Equity	RAD	0.000%
605	Rite Aid Corp 144A 12.057180% 08/30/2031	RAD 7 08/30/31	0.000%
606	Rite Aid Corp Pik 15.000% 08/30/2031	RAD 15 08/30/31 A	0.000%
607	Rite Aid Corp 15.000000% 08/30/2031	RAD 15 08/30/31 B	0.000%
608	Esc Cb144A Rite Aid Co	-	0.000%
609	Rad 8 10/18/24 144A Life (Roll Up Notes Escrow)	-	0.000%
610	Saks Global Enterprises Llc	-	0.000%
611	867Escac9 Sunedison Inc 0% 10/01/2049	-	0.000%
612	Sunedison, Inc.	-	0.000%
613	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
614	Audacy Capital Llc 11.47 2028-09-30	-	0.000%
615	Bombardier, Inc.	BBDBCN 7.875 04/15/2	0.000%
616	Cumulus Media Inc	CMLS	0.000%
617	Ep Finance Energy Spv, Corp. Llc	EPEGQ	0.000%
618	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%