CHY ETF

$13.33
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
145.5%
Gross exposure
145.5%
Long
145.5%
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 ChgSectorIndustry
1BA 6 10/15/27The Boeing Co., Preferred 6.00%2.97%433,055$28.03M••••••••••••••••••••••
2WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20282.45%-$23.10M••••••••••••••••••••••
3UBER 0.875 12/01/28 Uber Technologies Inc 0.88% Dec 01, 20282.40%-$22.65M••••••••••••••••••••••
4BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.52.30%-$21.66M••••••••••••••••••••••
5-Lumentum Holdings Inc 144A 0.38% Mar 15, 20322.28%-$21.52M••••••••••••••••••••••
6MKSI 1.25 06/01/30Mks Inc 1.25% 06/01/20302.20%-$20.69M••••••••••••••••••••••
7CYBR 0 06/15/30Cyberark Software Ltd Sr Unsecured 144A 06/30 0.00002.17%-$20.45M••••••••••••••••••••••
8DASH 0 05/15/30Doordash Inc Convertible, 0%, Due 05/15/20301.99%-$18.79M••••••••••••••••••••••
9PPL 2.875 03/15/28Ppl Capital Funding Inc Conv. Note1.99%-$18.73M••••••••••••••••••••••
10MSTR 0 03/01/30Microstrategy Incorporated 144A 0% Mar 01, 20301.96%-$18.48M••••••••••••••••••••••
11STX 3.5 06/01/28Seagate Hdd Cayman Conv. Note1.91%-$18.01M••••••••••••••••••••••
12-Snowflake Inc Cvt 0 10/01/20291.91%-$17.97M••••••••••••••••••••••
13BE 3 06/01/28Bloom Energy Corporation 3% Jun 01, 20281.87%-$17.64M••••••••••••••••••••••
14ON 0.5 03/01/29On Semiconductor Corp. 0.500% Due 3/1/291.82%-$17.19M••••••••••••••••••••••
15SO 4.5 06/15/27Southern Company (The) 4.5% Jun 15, 20271.74%-$16.37M••••••••••••••••••••••
16FOUR 0.5 08/01/27Shift4 Payments Inc.1.65%-$15.51M••••••••••••••••••••••
17SNAP 0.5 05/01/30Snap Inc Sr Unsecured 05/30 0.51.61%-$15.21M••••••••••••••••••••••
18NET 0 06/15/30Cloudflare Inc Sr Unsecured 144A 06/30 0.00001.47%-$13.83M••••••••••••••••••••••
19-Coinbase Global Inc Coinbase Global Inc 0.01 08/08/20251.40%-$13.16M••••••••••••••••••••••
20FWONK 2.25 08/15/27Liberty Media Corp 2.25 08-15-20271.33%-$12.52M••••••••••••••••••••••
604+ more holdings available
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CHY ETF All Holdings

CHY holdings total 624 positions. The top 10 holdings account for 22.7% of the fund, led by The Boeing Co., Preferred 6.00% at 3.0%, Western Digital Corporation 3% Nov 15, 2028 at 2.5%, Uber Technologies Inc 0.88% Dec 01, 2028 at 2.4%.

CHY portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 36.2%.

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

CHY ETF Holdings

618 of 624 holdings

  • 1

    The Boeing Co., Preferred 6.00%

    BA 6 10/15/27Industrials
    2.97%
  • 2

    Western Digital Corporation 3% Nov 15, 2028

    WDC 3 11/15/28Information Technology
    2.45%
  • 3

    Uber Technologies Inc 0.88% Dec 01, 2028

    UBER 0.875 12/01/28 Information Technology
    2.40%
  • 4

    Alibaba Group Holding Sr Unsecured 06/31 0.5

    BABA 0.5 06/01/31Consumer Discretionary
    2.30%
  • 5

    Lumentum Holdings Inc 144A 0.38% Mar 15, 2032

    Other
    2.28%
  • 6

    Mks Inc 1.25% 06/01/2030

    MKSI 1.25 06/01/30Information Technology
    2.20%
  • 7

    Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000

    CYBR 0 06/15/30Information Technology
    2.17%
  • 8

    Doordash Inc Convertible, 0%, Due 05/15/2030

    DASH 0 05/15/30Consumer Discretionary
    1.99%
  • 9

    Ppl Capital Funding Inc Conv. Note

    PPL 2.875 03/15/28Financials
    1.99%
  • 10

    Microstrategy Incorporated 144A 0% Mar 01, 2030

    MSTR 0 03/01/30Information Technology
    1.96%
  • 11

    Seagate Hdd Cayman Conv. Note

    STX 3.5 06/01/28Information Technology
    1.91%
  • 12

    Snowflake Inc Cvt 0 10/01/2029

    Other
    1.91%
  • 13

    Bloom Energy Corporation 3% Jun 01, 2028

    BE 3 06/01/28Industrials
    1.87%
  • 14

    On Semiconductor Corp. 0.500% Due 3/1/29

    ON 0.5 03/01/29Information Technology
    1.82%
  • 15

    Southern Company (The) 4.5% Jun 15, 2027

    SO 4.5 06/15/27Utilities
    1.74%
  • 16

    Shift4 Payments Inc.

    FOUR 0.5 08/01/27Information Technology
    1.65%
  • 17

    Snap Inc Sr Unsecured 05/30 0.5

    SNAP 0.5 05/01/30Communication Services
    1.61%
  • 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
    1.40%
  • 20

    Liberty Media Corp 2.25 08-15-2027

    FWONK 2.25 08/15/27Communication Services
    1.33%
  • 21

    Atec 0.75 03/15/30

    ATEC 0.75 03/15/30Health Care
    1.32%
  • 22

    Rivian Automotive Inc Conv. Note 03/15/2029

    RIVN 4.625 03/15/29Consumer Discretionary
    1.27%
  • 23

    Centrus Energy Corp 144A 0% Aug 15, 2032

    Other
    1.27%
  • 24

    Microstrategy Incorporated 144A 0% Dec 01, 2029

    MSTR 0 12/01/29Information Technology
    1.25%
  • 25

    Nebius Group Nv 144A 1% Sep 15, 2030

    Other
    1.25%
  • 26

    Mirion Technologies Inc 144A 0.25% Jun 01, 2030

    MIR 0.25 06/01/30Information Technology
    1.23%
  • 27

    Iren 3.25 06/15/30

    IREN 3.25 06/15/30Utilities
    1.19%
  • 28

    Advanced Energy Industries Inc 2.5% Sep 15, 2028

    AEIS 2.5 09/15/28Information Technology
    1.19%
  • 29

    Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15

    AVAV 0 07/15/30Industrials
    1.19%
  • 30

    Draftkings Inc/ Cv 0% 03/15/28

    DKNG 0 03/15/28Consumer Discretionary
    1.18%
  • 31

    Bank Of America Corp Preferred Stock 7.25

    BAC.PLFinancials
    1.17%
  • 32

    Uber Technologies Inc Convertible, 0%, Due 05/15/2028

    UBER 0 05/15/28Consumer Discretionary
    1.17%
  • 33

    Convertible Pref

    HPE.PCInformation Technology
    1.14%
  • 34

    Guidewire Software Inc Conv. Note

    Information Technology
    1.13%
  • 35

    Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027

    VAC 3.25 12/15/27Consumer Discretionary
    1.11%
  • 36

    Terawulf Inc 1 2031-09-01

    Other
    1.10%
  • 37

    Cms Energy Corp Sr Unsecured 05/28 3.375

    CMS 3.375 05/01/28Utilities
    1.08%
  • 38

    Datadog, Inc., Conv. 12/01/2029

    DDOG 0 12/01/29Information Technology
    1.07%
  • 39

    Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15

    ZS 0 07/15/28Information Technology
    1.07%
  • 40

    Cipher Mining Sr Unsecured 144A 10/31 0.0000

    Other
    1.02%
  • 41

    Live Nation Entertainment, Inc., Convertible 2.875 01/15/2030

    LYV 2.875 01/15/30Communication Services
    1.02%
  • 42

    Digital Realty Trust Lp 144A 1.88% Nov 15, 2029

    DLR 1.875 11/15/29Real Estate
    1.01%
  • 43

    Conv. Note

    HALO 0.25 03/01/27Health Care
    1.00%
  • 44

    Macom Technology Solutions Holdings, Inc. 12/15/2029

    MTSI 0 12/15/29Information Technology
    1.00%
  • 45

    Ast Spacemobile Inc 144A 2.38% Oct 15, 2032

    ASTS 2.375 10/15/32Communication Services
    0.97%
  • 46

    Barclays Bank Plc 1 2029-02-16

    BACR 1 02/16/29 MSFTFinancials
    0.96%
  • 47

    Spotify USA, Inc., Conv.

    SPOT 0 03/15/26Communication Services
    0.96%
  • 48

    Nextera Energy Inc.

    NEEUtilities
    0.96%
  • 49

    Wayfair Inc 3.5% Nov 15, 2028

    W 3.5 11/15/28Consumer Discretionary
    0.94%
  • 50

    Duke Energy Corp 4.13% Apr 15, 2026

    DUK 4.125 04/15/26Utilities
    0.91%
  • 51

    Mp Materials Corp., Conv. 3% 03/01/2030

    MPUS 3 03/01/30Materials
    0.89%
  • 52

    Ares Management Corp Preferred Stock 10/27 6.75

    ARESFinancials
    0.89%
  • 53

    Bill Holdings Inc Conv 0% 04/01/2030 144A

    BILL 0 04/01/30Information Technology
    0.87%
  • 54

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.86%
  • 55

    Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031

    Other
    0.79%
  • 56

    Microchip Technology Inc.

    MCHPInformation Technology
    0.79%
  • 57

    Rapid7 Inc 1.25% Mar 15, 2029

    Other
    0.79%
  • 58

    Conv. Note 1.125% 08/15/2029

    FLR 1.125 08/15/29Industrials
    0.75%
  • 59

    Exact Sciences Corporation 2 03/01/2030

    EXAS 2 03/01/30Health Care
    0.74%
  • 60

    Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028

    IONS 1.75 06/15/28Health Care
    0.73%
  • 61

    Nextera Energy Capital Company Guar 03/27 3

    NEE 3 03/01/27Utilities
    0.73%
  • 62

    Albemarle Corp.

    ALBMaterials
    0.67%
  • 63

    Apollo Global Management Preferred Stock 07/26 6.75

    APO.PAFinancials
    0.62%
  • 64

    Core Scientific, Inc., Conv. 12/15/2027

    CORZ 0 06/15/31Information Technology
    0.58%
  • 65

    Mara Holdings Inc 144A 0% Aug 01, 2032

    Other
    0.58%
  • 66

    Parsons Corp Sr Unsecured 03/29 2.625

    PSN 2.625 03/01/29Industrials
    0.58%
  • 67

    Ast Spacemobile Inc 144A 2% Jan 15, 2036

    Other
    0.56%
  • 68

    Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031

    Other
    0.56%
  • 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

    Enovis Corp Sr Unsecured 10/28 3.875

    ENOV 3.875 10/15/28Health Care
    0.55%
  • 72

    Nutanix Inc

    NTNX 0.5 12/15/29Information Technology
    0.53%
  • 73

    Repligen Corp Conv. Note

    RGEN 1 12/15/28Health Care
    0.53%
  • 74

    Jazz Inv I Ltd 3.13% Sep 15, 2030

    Other
    0.52%
  • 75

    Affirm Holdings, Inc. 0.75 12/15/2029

    AFRM 0.75 12/15/29Financials
    0.52%
  • 76

    Alignment Healthcare Inc 11/15/2029

    Other
    0.52%
  • 77

    Axon Enterprise Inc. 0.5 12-15-2027

    AXON 0.5 12/15/27Information Technology
    0.51%
  • 78

    Tetra Tech Inc Conv. Note

    TTEK 2.25 08/15/28Industrials
    0.51%
  • 79

    Etsy Inc Sr Unsecured 144A 06/30 1

    ETSY 1 06/15/30Consumer Discretionary
    0.51%
  • 80

    Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028

    Other
    0.50%
  • 81

    Tyler Technologies Inc Sr Unsecured 03/26 0.25

    TYL 0.25 03/15/26Information Technology
    0.50%
  • 82

    Wisdomtree Inc 4.625% 8/15/2030

    Other
    0.49%
  • 83

    Akamai Technologies, Inc., Convertible

    AKAM 0.375 09/01/27Communication Services
    0.49%
  • 84

    Rubrik Inc Convertible, 0%, Due 06/15/2030

    RBRK 0 06/15/30Information Technology
    0.47%
  • 85

    Qxo, Inc.

    QXOIndustrials
    0.47%
  • 86

    Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000

    SMCI 0 06/15/30Information Technology
    0.47%
  • 87

    Riot Platforms Inc Conv 0.75% 01/15/2030 144A

    RIOT 0.75 01/15/30Information Technology
    0.46%
  • 88

    Ncl Corporation Ltd Company Guar 144A 09/30 0.75

    Other
    0.46%
  • 89

    Northern Oil + Gas Inc Sr Unsecured 04/29 3.625

    NOG 3.625 04/15/29Energy
    0.46%
  • 90

    Haemonetics Corp Sr Unsecured 06/29 2.5

    HAE 2.5 06/01/29Health Care
    0.45%
  • 91

    Varonis System Inc Sr Unsecured 09/29 1

    Other
    0.45%
  • 92

    Workiva Inc Conv. Note 1.25 2028-08-15

    WK 1.25 08/15/28Information Technology
    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

    Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01

    MMYT 0 07/01/30Consumer Discretionary
    0.44%
  • 96

    Merit Medical Systems Inc

    MMSI 3 02/01/29Health Care
    0.42%
  • 97

    Planet Labs Pbc 144A 0.5% Oct 15, 2030

    Other
    0.41%
  • 98

    Oddity Finance Llc Convertible, 0%, Due 06/15/2030

    ODD 0 06/15/30Financials
    0.40%
  • 99

    Alkami Technology Inc 144A 1.5% Mar 15, 2030

    Other
    0.39%
  • 100

    Upstart Holdings Inc

    Other
    0.36%
  • 101

    Iren Ltd 144A 0% Jul 01, 2031

    Other
    0.36%
  • 102

    Lantheus Holdings Inc Conv. Note 12/15/2027

    LNTH 2.625 12/15/27Health Care
    0.36%
  • 103

    Energy Transfer

    ETEnergy
    0.35%
  • 104

    Core Scientific Inc Conv. Note

    CORZ 3 09/01/29Information Technology
    0.34%
  • 105

    Esc Wolfspeed + Common Stock

    WOLFUnknown
    0.34%
  • 106

    Lucid Group Inc 144A 5% Apr 01, 2030

    LCID 5 04/01/30Consumer Discretionary
    0.32%
  • 107

    Super Micro Computer Inc Sr Unsecured 144A 07/28 2.25

    SMCI 2.25 07/15/28Information Technology
    0.31%
  • 108

    Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15

    TEM 0.75 07/15/30Information Technology
    0.29%
  • 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
    0.26%
  • 111

    Venture Global Lng Inc 144A 12/31/2079 9

    VENLNG V9 PERP 144aEnergy
    0.23%
  • 112

    Cco Holdings Llc 4.75% 3/1/30

    CHTR 4.75 03/01/30 1Communication Services
    0.23%
  • 113

    Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125

    CHTR 5.125 05/01/27 Communication Services
    0.22%
  • 114

    Allied Universal Holdco Llc 7.875% 15-Feb-2031

    SATS 10.75 11/30/29 Communication Services
    0.22%
  • 115

    Mgm Resorts Intl Regd 6.50000000 4/15/2032

    MGM 6.5 04/15/32Consumer Discretionary
    0.22%
  • 116

    Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28

    TDG L 02/28/31 31Industrials
    0.22%
  • 117

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.21%
  • 118

    Broadstreet Partners Inc 5.875 04/15/2029

    BROPAR 5.875 04/15/2Financials
    0.19%
  • 119

    Chs/Community Health Sys 6.125 04/01/2030

    CYH 6.125 04/01/30 1Health Care
    0.19%
  • 120

    Clearwater Paper Corp Regd 144a P/p 4.75000000

    CLW 4.75 08/15/28 14Materials
    0.19%
  • 121

    Frontier Florida Llc 6.86 02/01/2028

    FYBR 6.86 02/01/28 ECommunication Services
    0.19%
  • 122

    Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027

    ACI 4.625 01/15/27 1Consumer Staples
    0.19%
  • 123

    Fut. Ice Sonia So3 Dec25

    Other
    0.19%
  • 124

    Rockcliff Energy Ii Llc 5.5 10/15/2029

    RCKENEFinancials
    0.18%
  • 125

    Cco Holdings Llc / Cco Holdings Capital Corp

    CHTR 4.5 08/15/30 14Communication Services
    0.18%
  • 126

    Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75

    CASCN 6.75 07/15/30 Materials
    0.18%
  • 127

    Ken Garff Automotive Llc 144a 4.875000% 09/15/2028

    KENGAR 4.875 09/15/2Consumer Discretionary
    0.18%
  • 128

    Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15

    APTV V6.875 12/15/54Consumer Discretionary
    0.18%
  • 129

    Adams Homes Inc 9.25 10-15-2028

    AHOMES 9.25 10/15/28Consumer Discretionary
    0.17%
  • 130

    Osaic Holdings, Inc 0 08/02/2032

    Other
    0.17%
  • 131

    Parkland Corp (Pre-Merger 1) 6.625 2032-08-15

    PKICN 6.625 08/15/32Energy
    0.17%
  • 132

    Rocket Software 10.074802 2028-11-28

    ROCSOF L 11/28/28 13Information Technology
    0.17%
  • 133

    Six Flags Entertainment 7.25 05/15/2031

    FUN 7.25 05/15/31 14Consumer Discretionary
    0.17%
  • 134

    Transocean Inc Regd 144A P/P 8.25000000 5/15/2029

    RIG 8.25 05/15/29 14Energy
    0.17%
  • 135

    Frontier California Inc

    Other
    0.17%
  • 136

    Frontier North Inc 6.73 2028-02-15

    FYBR 6.73 02/15/28 GCommunication Services
    0.17%
  • 137

    Hub International, Ltd.

    HBGCN 5.625 12/01/29Financials
    0.17%
  • 138

    Iron Mountain, Inc. 5.25 03/15/2028

    IRM 5.25 03/15/28 14Industrials
    0.17%
  • 139

    Kosmos Energy Ltd 03/30 3.125

    KOS 3.125 03/15/30Energy
    0.17%
  • 140

    Empire Resorts Inc

    RWCATS 7.75 11/01/26Consumer Discretionary
    0.16%
  • 141

    Fmc Corp V/R 11/01/55

    FMC V8.45 11/01/55Materials
    0.16%
  • 142

    Ford Motor Credit Co Llc 4 11/13/2030

    F 4 11/13/30Financials
    0.16%
  • 143

    Gulfport Energy 6.75% 09/01/29

    GPOR 6.75 09/01/29 1Energy
    0.16%
  • 144

    Sr Unsecured 144A 10/29 5.25

    MEDIND 5.25 10/01/29Health Care
    0.16%
  • 145

    Par Petroleum Llc And Par Petroleum Finance Corp. (Par Pacific)

    PARR L 02/28/30 1Energy
    0.16%
  • 146

    Summit Midstream Holdings Llc 10/31/2029

    SUMMPL 8.625 10/31/2Energy
    0.16%
  • 147

    Tenet Healthcare Corp

    THC 6.875 11/15/31Health Care
    0.16%
  • 148

    Viavi Solutions Inc Company Guar 144A 10/29 3.75

    VIAV 3.75 10/01/29 1Information Technology
    0.16%
  • 149

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.15%
  • 150

    Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75

    PROFUN 9.75 09/15/29Financials
    0.15%
  • 151

    Stonex Group Inc 7.88 Mar. 1, 2031

    SNEX 7.875 03/01/31 Financials
    0.15%
  • 152

    Ttm Technologies I 4% 03/01/29

    TTMI 4 03/01/29 144AInformation Technology
    0.15%
  • 153

    Wildfire Intermediate Holdings Llc 7.5 10/15/2029

    WILDFIFinancials
    0.15%
  • 154

    Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan

    Other
    0.15%
  • 155

    Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049

    ALLY V4.7 PERP BFinancials
    0.15%
  • 156

    Boxer Parent Company, Inc. Term Loan First Lien

    BMC L 07/30/31 12Information Technology
    0.15%
  • 157

    Energy Transfer Lp 4.4% 03/15/2027

    EMECLIFinancials
    0.15%
  • 158

    Ford Motor Credit Co Llc 7.2% 10Jun2030

    F 7.2 06/10/30Financials
    0.15%
  • 159

    Goodyear Tire & Rubber 5.625 04/30/2033

    GT 5.625 04/30/33Consumer Discretionary
    0.15%
  • 160

    L Brands, Inc.

    BBWI 6.694 01/15/27Consumer Discretionary
    0.15%
  • 161

    Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000

    DLX 8 06/01/29 144AIndustrials
    0.14%
  • 162

    Project Dragon (Voyix Digital Banking), Term Loan

    Other
    0.14%
  • 163

    Hca Inc. 7.5% 11/6/2033

    HCA 7.5 11/06/33Health Care
    0.14%
  • 164

    Herc Holdings Inc Corp. Note

    HRI 5.5 07/15/27 144Industrials
    0.14%
  • 165

    Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029

    MWGAME 4.875 05/01/2Financials
    0.14%
  • 166

    Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)

    SYNH L 09/30/30 1Financials
    0.14%
  • 167

    Terawulf Inc 144A 0% May 01, 2032

    Other
    0.14%
  • 168

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.14%
  • 169

    Venture Global Lng Inc Regd 144A P/P

    VENLNG 8.375 06/01/3Energy
    0.14%
  • 170

    Bread Financial H V/R 06/15/35

    BFH V8.375 06/15/35 Financials
    0.14%
  • 171

    Api Escrow Corp 4.75 10/15/2029

    APG 4.75 10/15/29 14Industrials
    0.13%
  • 172

    Aar Escrow Issuer Llc 6.75% 15Mar2029

    AIR 6.75 03/15/29 14Financials
    0.13%
  • 173

    Amneal Pharmaceuticals L 0 08/02/2032

    AMNPHA L 08/02/32 3Health Care
    0.13%
  • 174

    Cco Holdings Llc 144A 6.38% Sep 01, 2029

    CHTR 6.375 09/01/29 Communication Services
    0.13%
  • 175

    Ladr 7 07/15/31

    LADR 7 07/15/31 144AFinancials
    0.13%
  • 176

    Medline Borrower Lp Corp. Note

    MEDIND 3.875 04/01/2Health Care
    0.13%
  • 177

    Sirius Xm Radio Inc 3.875 09/01/2031

    SIRI 3.875 09/01/31 Communication Services
    0.13%
  • 178

    T/L Tripadvisor Inc Regd 0.00000000

    TRIP L 07/08/31 2Communication Services
    0.13%
  • 179

    United Wholesome Mtge Ll 5.5

    UWMLLC 5.5 04/15/29 Financials
    0.13%
  • 180

    Wolfspeed Inc 7% Jun 15, 2031

    Other
    0.13%
  • 181

    Penn National Gaming Inc 144A 4.13% Jul 01, 2029

    PENN 4.125 07/01/29 Consumer Discretionary
    0.12%
  • 182

    Quikrete Holdings Inc 144A 6.38% Mar 01, 2032

    QUIKHO 6.375 03/01/3Materials
    0.12%
  • 183

    Silgan Hldgs Inc Sr Nt 4.125 2028-02-01

    SLGN 4.125 02/01/28Materials
    0.12%
  • 184

    South Bow Can Infra Hold 7.625% Flt 03/01/55

    SOBOCN V7.625 03/01/Utilities
    0.12%
  • 185

    Station Casinos Llc 4.5 02/15/2028

    RRR 4.5 02/15/28 144Consumer Discretionary
    0.12%
  • 186

    Stl Holding Co Llc 144A 8.750000% 02/15/2029

    DSLDHM 8.75 02/15/29Financials
    0.12%
  • 187

    Stonepeak Nile Parent Llc 7.25 03/15/2032

    ATSG 7.25 03/15/32 1Financials
    0.12%
  • 188

    Transdigm Inccorp. Note

    TDG 6.875 12/15/30 1Industrials
    0.12%
  • 189

    Truenoord Capital Dac Company Guar 144A 03/30 8.75

    TNOORD 8.75 03/01/30Financials
    0.12%
  • 190

    Venture Glob 6.5 1/34

    VEGLPLFinancials
    0.12%
  • 191

    Zebra Technologies Corp 6.5% 01Jun2032

    ZBRA 6.5 06/01/32 14Information Technology
    0.12%
  • 192

    Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029

    ZMINFO 3.875 02/01/2Information Technology
    0.12%
  • 193

    Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01

    AMNPHA 6.875 08/01/3Health Care
    0.12%
  • 194

    Athene Holding Ltd 6.63% May 19, 2055

    AZORRA 7.25 01/15/31Financials
    0.12%
  • 195

    Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029

    BXMT 7.75 12/01/29 1Financials
    0.12%
  • 196

    Csc Holdings Llc Company Guar 144A 11/31 4.5

    CSCHLD 4.5 11/15/31 Financials
    0.12%
  • 197

    Central 4.125% 04/31

    CENT 4.125 04/30/31 Consumer Staples
    0.12%
  • 198

    Cushman And Wakefield U.S. Borrower Llc.

    CWK 8.875 09/01/31 1Real Estate
    0.12%
  • 199

    DAVITA INC 4.63% 01Jun2030

    DVA 4.625 06/01/30 1Health Care
    0.12%
  • 200

    Davita Inc

    DVA 3.75 02/15/31 14Health Care
    0.12%
  • 201

    Dish Network Corp 144A W/O Rts 11.75 11/15/2027

    DISH 11.75 11/15/27 Communication Services
    0.12%
  • 202

    Duke Energy Corp Jr Subordina 09/54 Var

    DUK V6.45 09/01/54Utilities
    0.12%
  • 203

    Echostar Corp 6.75% Nov 30, 2030

    SATS 6.75 11/30/30Communication Services
    0.12%
  • 204

    Edgewell Personal Care 4.125 04/01/2029

    EPC 4.125 04/01/29 1Consumer Staples
    0.12%
  • 205

    Energizer Holdings, Inc.

    ENR 4.375 03/31/29 1Consumer Staples
    0.12%
  • 206

    Ford Motor Compa 6.1% 08/19/32

    F 6.1 08/19/32Consumer Discretionary
    0.12%
  • 207

    Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031

    WRLDPY 7.5 01/15/31 Financials
    0.12%
  • 208

    Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029

    GLDD 5.25 06/01/29 1Industrials
    0.12%
  • 209

    Howard Midstream Energy Regd 144A P/P 7.37500000

    HOWARD 7.375 07/15/3Energy
    0.12%
  • 210

    Kbr, Inc.

    KBR 4.75 09/30/28 14Industrials
    0.12%
  • 211

    Knife River Holding Co. 7.75 5/1/2031

    KNIRIV 7.75 05/01/31Industrials
    0.12%
  • 212

    Nabors Industries Inc Regd 144A P/P 9.12500000

    NBR 9.125 01/31/30 1Energy
    0.12%
  • 213

    New Gold Inc 6.875% 04/01/32

    NGDCN 6.875 04/01/32Materials
    0.12%
  • 214

    Oceaneering International, Inc.

    OII 6 02/01/28 *Energy
    0.12%
  • 215

    Burford Capita 6.875 4/30

    BURLN 6.875 04/15/30Financials
    0.11%
  • 216

    Capstone Copper Corp Company Guar 144A 03/33 6.75

    CAPCOP 6.75 03/31/33Materials
    0.11%
  • 217

    Carnival Corp 6.125% 02/15/33

    CCL 6.125 02/15/33 1Consumer Discretionary
    0.11%
  • 218

    Century Alumin 6.875% 08/01/32 6.875 2032-08-01

    CENX 6.875 08/01/32 Materials
    0.11%
  • 219

    CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625

    Other
    0.11%
  • 220

    Civitas Resources Inc 8.75% 01Jul2031

    CIVI 8.75 07/01/31 1Energy
    0.11%
  • 221

    Corebridge Financial Inc Variable Rate, Due 09/15/2054

    CRBG V6.375 09/15/54Financials
    0.11%
  • 222

    Crosscountry Inter Sr Unsecured 144A 10/30 6.5

    CROSINUnknown
    0.11%
  • 223

    Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000

    DAN 4.5 02/15/32Consumer Discretionary
    0.11%
  • 224

    Davita Inc 6.88% 01Sep2032

    DVA 6.875 09/01/32 1Health Care
    0.11%
  • 225

    Goeasy Ltd 144A Feb 15, 2031 6.88

    GSYCN 6.875 02/15/31Financials
    0.11%
  • 226

    Gpc Merger Sub Inc 7.125% 08/15/2028

    GRMPAC 7.125 08/15/2Materials
    0.11%
  • 227

    Hughes Satellite Systems 5.25 08/01/2026

    SATS 5.25 08/01/26Communication Services
    0.11%
  • 228

    Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030

    JWACCC 10.25 04/01/3Materials
    0.11%
  • 229

    Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028

    JEFFIN 5 08/15/28Financials
    0.11%
  • 230

    Life Time Fitness Inc 6.1358 11/05/2031

    LTH L 11/05/31 3Consumer Discretionary
    0.11%
  • 231

    Vital Energy Inc 9.75% Oct 15, 2030

    VTLE 9.75 10/15/30Energy
    0.11%
  • 232

    Level 3 Financing Inc 0.00 % 03/29/2032

    Other
    0.11%
  • 233

    Life Time Inc 144A 6% Nov 15, 2031

    LTH 6 11/15/31 144AConsumer Discretionary
    0.11%
  • 234

    LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7

    LIND 7 09/15/30 144AConsumer Discretionary
    0.11%
  • 235

    Mitbra Tl B2 1L USD 8.825299% 03/21/2031

    MIWIDO L 03/28/31 1Financials
    0.11%
  • 236

    Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032

    MGY 6.875 12/01/32 1Energy
    0.11%
  • 237

    Matador Resources Co Corp. Note 04/15/2032

    MTDR 6.5 04/15/32 14Energy
    0.11%
  • 238

    Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030

    Other
    0.11%
  • 239

    Novelis Corporation 4.75% 1/30/2030

    HNDLIN 4.75 01/30/30Materials
    0.11%
  • 240

    Olin Corp 6.625 04/01/2033

    OLN 6.625 04/01/33 1Materials
    0.11%
  • 241

    Padagis Llc Term Loan B

    PADGIS L 07/06/28 1Health Care
    0.11%
  • 242

    Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030

    PK 7 02/01/30 144AFinancials
    0.11%
  • 243

    Performance Food Group, Inc.

    PFGC 4.25 08/01/29 1Consumer Staples
    0.11%
  • 244

    Permian Resources Operating Llc 7% 15Jan2032

    PR 7 01/15/32 144AEnergy
    0.11%
  • 245

    Plains All American Pipeline Lp

    PAA V0 PERP BEnergy
    0.11%
  • 246

    Post Holdings Inc 6.25% 15Feb2032

    POST 6.25 02/15/32 1Consumer Staples
    0.11%
  • 247

    Qnity Electronics, Inc. 6.25 08/15/2033

    QNTELE 6.25 08/15/33Information Technology
    0.11%
  • 248

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    0.11%
  • 249

    Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032

    RHP 6.5 04/01/32 144Real Estate
    0.11%
  • 250

    Rfna Lp Sr Unsecured 144A 02/30 7.875

    RFNALP 7.875 02/15/3Financials
    0.11%
  • 251

    Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033

    RIVENT 6.625 02/01/3Industrials
    0.11%
  • 252

    Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030

    RIVENTUnknown
    0.11%
  • 253

    Service Properties Trust 8.38% 15Jun2029

    SVC 8.375 06/15/29Real Estate
    0.11%
  • 254

    Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033

    Other
    0.11%
  • 255

    Starwood Property Trust Inc 144A 6% Apr 15, 2030

    STWD 6 04/15/30 144AFinancials
    0.11%
  • 256

    Station Casinos Llc, Term Loan B 7.57544% 03/14/2031

    RRR L 03/14/31 14Consumer Discretionary
    0.11%
  • 257

    Sunoco Lp 144A 6.25% Jul 01, 2033

    SUN 6.25 07/01/33 14Energy
    0.11%
  • 258

    TALLGRASS ENERGY PARTNERS 6.75 03/15/2034

    Other
    0.11%
  • 259

    Team Health Term B 1Ln 6/23/2028 0 2028-06-23

    TMH L 06/30/28 4Health Care
    0.11%
  • 260

    Terex Corp Sr Unsecured 144A 10/32 6.25

    TEX 6.25 10/15/32 14Industrials
    0.11%
  • 261

    Voc Escrow Ltd 5% 02/15/2028 144A

    VIKCRU 5 02/15/28 14Financials
    0.11%
  • 262

    Veritiv Corporation Term Loan B 10.31 2030-11-30

    VRTV L 11/29/30 5Financials
    0.11%
  • 263

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    0.11%
  • 264

    Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032

    GRA 6.625 08/15/32 1Materials
    0.11%
  • 265

    Wbi Operating Llc Sr Unsecured 144A 10/33 6.5

    Other
    0.11%
  • 266

    Weatherford Int 6.75% 10/15/33

    Other
    0.11%
  • 267

    Whirlpool Corp 6.125% 06/15/30

    WHR 6.5 06/15/33Consumer Discretionary
    0.11%
  • 268

    Windsor Holdings Iii Llc,0,08/01/2030

    UNVR L 08/01/30 9Consumer Staples
    0.11%
  • 269

    Xhr Lp 6.625% 05/15/30

    XHR 6.625 05/15/30 1Real Estate
    0.11%
  • 270

    Ccc Tl B 1L Usd 8.084999 01/31/2031

    Other
    0.11%
  • 271

    Currency Forward

    Other
    0.11%
  • 272

    United Natural Foods, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 5/1/2031

    Other
    0.11%
  • 273

    Acco Brands Corp 144A 4.250000% 03/15/2029

    ACCO 4.25 03/15/29 1Industrials
    0.11%
  • 274

    Acadia Healthc 7.375% 03/15/33

    ACHC 7.375 03/15/33 Health Care
    0.11%
  • 275

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds

    AER V6.95 03/10/55Financials
    0.11%
  • 276

    Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049

    AL V4.125 PERP CIndustrials
    0.11%
  • 277

    Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031

    ALIANT 6.5 10/01/31 Financials
    0.11%
  • 278

    Alliant Hold / 7.375% 10/01/32

    ALIANT 7.375 10/01/3Financials
    0.11%
  • 279

    Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375

    AA 6.375 09/15/32 14Materials
    0.11%
  • 280

    American Axle 6.375% 10/15/32

    Other
    0.11%
  • 281

    Amwinsgroupinc4.875%,Due06/30/2029

    AMWINS 4.875 06/30/2Financials
    0.11%
  • 282

    Ascent Resourc 6.625% 10/15/32

    ASCRES 6.625 10/15/3Financials
    0.11%
  • 283

    Avient Corp 6.25% 11/01/31

    AVNT 6.25 11/01/31 1Materials
    0.11%
  • 284

    Bwx Technologies Inc 144A 4.125000% 04/15/2029

    BWXT 4.125 04/15/29 Industrials
    0.11%
  • 285

    Baldwin Insur Grp/Fin 7.13% 15May2031

    BWIN 7.125 05/15/31 Financials
    0.11%
  • 286

    Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12

    SKX L 09/13/32 1Financials
    0.11%
  • 287

    Blackfin Pipeline Llc Term Loan B 1% 10/03/2032

    BLKFPLUnknown
    0.11%
  • 288

    Acproducts Holdings Inc

    ACPROD L 05/17/28 1Industrials
    0.10%
  • 289

    Acrisure Llc / Fin Inc

    ACRISU 8.25 02/01/29Financials
    0.10%
  • 290

    Cco Hldgs Llc/cap Corp 4.25 2/1/2031

    CHTR 4.25 02/01/31 1Communication Services
    0.10%
  • 291

    Cincinnati Bell Telephone Co Llc

    Other
    0.10%
  • 292

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.10%
  • 293

    GOEASY LTD REGD 144A P/P 7.62500000

    GSYCN 7.625 07/01/29Financials
    0.10%
  • 294

    Hub International Limited 2025 Term Loan B 1.00 2030-06-20

    HBGCN L 06/20/30 19Financials
    0.10%
  • 295

    Jetblue 2020-1 Class B Pass Through Trust

    Other
    0.10%
  • 296

    Macy'S Retail Hl 4.3% 02/15/43

    M 4.3 02/15/43Consumer Discretionary
    0.10%
  • 297

    Patrick Industries Inc Regd 144A P/P 4.75000000

    PATK 4.75 05/01/29 1Industrials
    0.10%
  • 298

    Post Holdings Inc 6.38% 01Mar2033

    POST 6.375 03/01/33 Consumer Staples
    0.10%
  • 299

    Prestige Brands Inc 144A 3.75% Apr 01, 2031

    PBH 3.75 04/01/31 14Consumer Staples
    0.10%
  • 300

    Rocketmtge C0-Issuer Inc 3.875 03/01/2031

    RKT 3.875 03/01/31 1Financials
    0.10%
  • 301

    Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055

    RCICN V7.125 04/15/5Communication Services
    0.10%
  • 302

    Light + Wondr Intrnational Inc 2024 Term Loan B2 7.58 04/14/2029

    LNW L 04/16/29 3Consumer Discretionary
    0.10%
  • 303

    Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.

    SIMFOO 4.625 03/01/2Consumer Staples
    0.10%
  • 304

    Zf Na Capital 7.5% 03/24/31

    Other
    0.10%
  • 305

    Playtika Holding Corp 4.25% 15Mar2029

    PLTK 4.25 03/15/29 1Communication Services
    0.09%
  • 306

    Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029

    BALY 5.625 09/01/29 Consumer Discretionary
    0.09%
  • 307

    ROCKET COS 6.375% 08/33

    RKT 6.375 08/01/33 1Financials
    0.09%
  • 308

    Ss&C Technologies Inc Tlb8 2.0

    SSNC L 05/09/31 24Information Technology
    0.09%
  • 309

    Svc Abs Llc 5.55 02/20/2053

    Other
    0.09%
  • 310

    Sealed Air Corp. 6.125 02/01/2028

    SEE 6.125 02/01/28 1Materials
    0.09%
  • 311

    Sirius Xm Radio Inc 5.5 07/01/2029

    SIRI 5.5 07/01/29 14Communication Services
    0.09%
  • 312

    Standard Buildi 6.25% 08/01/33 6.25 2033-08-01

    BMCAUS 6.25 08/01/33Industrials
    0.09%
  • 313

    Sunoco LP 7.88 03/18/2174

    Other
    0.09%
  • 314

    Transdigm Inc Corp. Note 2028-08-15

    TDG 6.75 08/15/28 14Industrials
    0.09%
  • 315

    Transocean International Ltd 144A 7.88% Oct 15, 2032

    Other
    0.09%
  • 316

    United Natural Foods Inc 6.75% 10/15/2028 144a

    UNFI 6.75 10/15/28 1Consumer Staples
    0.09%
  • 317

    Venture Global Lng Inc 144A 8.13 06/01/2028

    VENLNG 8.125 06/01/2Energy
    0.09%
  • 318

    Waste Pro Usa Inc Regd 144A P/P 7.00000000

    WASPRO 7 02/01/33 14Industrials
    0.09%
  • 319

    Powsol Tl B 1L Usd 7.0564 2032-01-14

    Industrials
    0.09%
  • 320

    Adient Global Holdings Ltd 8.250% 04/15/2031

    ADNT 8.25 04/15/31 1Consumer Discretionary
    0.09%
  • 321

    Amer Airline 21-1B Ptt Regd Ser B 3.95000000

    AAL 3.95 07/11/30 BIndustrials
    0.09%
  • 322

    Ashton Woods Usa/Finance Regd 144A P/P 4.62500000

    ASHWOO 4.625 08/01/2Consumer Discretionary
    0.09%
  • 323

    Buckeye Partners Lp 6.75 02/01/2030

    BPL 6.75 02/01/30 14Energy
    0.09%
  • 324

    Chs/Community Health Systems Inc 10.875 01/15/2032

    CYH 10.875 01/15/32 Health Care
    0.09%
  • 325

    Caesars Entertain 6% 10/15/32

    CZR 6 10/15/32 144AConsumer Discretionary
    0.09%
  • 326

    Chemours Co 8% 01/15/33

    CC 8 01/15/33 144AMaterials
    0.09%
  • 327

    Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032

    Other
    0.09%
  • 328

    Dana Inc Regd 4.25000000

    DAN 4.25 09/01/30Consumer Discretionary
    0.09%
  • 329

    Rr Donnelley & Sons Co 9.5 08/01/2029

    RRD 9.5 08/01/29 144Industrials
    0.09%
  • 330

    Enbridge Inc V/R 03/15/55

    ENBCN V7.375 03/15/5Energy
    0.09%
  • 331

    Entergy Corp 7.13% 01Dec2054

    ETR V7.125 12/01/54Utilities
    0.09%
  • 332

    Enterprise Products Partners Lp

    EPDEnergy
    0.09%
  • 333

    Genesis Energy Lp 8.875 04/15/2030

    GEL 8.875 04/15/30Energy
    0.09%
  • 334

    Go Daddy Opco/Fi 3.5% 03/01/29

    GDDY 3.5 03/01/29 14Information Technology
    0.09%
  • 335

    Hub International Ltd Corp. Note

    HBGCN 7.375 01/31/32Financials
    0.09%
  • 336

    Metlife Inc

    MET 6.4 12/15/36Financials
    0.09%
  • 337

    Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.09%
  • 338

    Csc Holdings Llcbank Loan Note

    CSCHLD L 04/15/27 9Communication Services
    0.09%
  • 339

    Nisource Inc 6.95% 11/30/2054

    NI V6.95 11/30/54Utilities
    0.09%
  • 340

    British Airways Pass-Through Trust, Series 2021-1, Class B

    Other
    0.08%
  • 341

    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%
  • 342

    Cbs Corp 4.9% 08/15/2044

    PARA 4.9 08/15/44Communication Services
    0.08%
  • 343

    Magnum Management Corporation

    FUN 5.25 07/15/29Consumer Discretionary
    0.08%
  • 344

    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%
  • 345

    Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026

    Other
    0.08%
  • 346

    Credit Acceptance Corp Corp. Note 2028-12-15

    CACC 9.25 12/15/28Financials
    0.08%
  • 347

    Embecta Corp 5 02/15/2030

    EMBC 5 02/15/30 144AHealth Care
    0.08%
  • 348

    Evergy Inc Subordinated 06/55 Var

    EVRG V6.65 06/01/55Utilities
    0.08%
  • 349

    Global Net Lease Inc / Global NetLease Operating Partnership Lp 3.75% 12/15/27

    GNL 3.75 12/15/27 14Real Estate
    0.08%
  • 350

    Gsycn 9 1/4 12/01/28

    GSYCN 9.25 12/01/28 Financials
    0.08%
  • 351

    Iron Mtn Information Mgmt Llc

    IRM L 01/31/31 10Industrials
    0.08%
  • 352

    Jefferies Fin 6.625% 10/15/31

    JEFFIN 6.625 10/15/3Financials
    0.08%
  • 353

    L Brands, Inc. 6.875% 11/01/2035

    BBWI 6.875 11/01/35Consumer Discretionary
    0.08%
  • 354

    L Brands Inc 6.6250% Mat 10/01/2030

    BBWI 6.625 10/01/30 Consumer Discretionary
    0.08%
  • 355

    LIGHT & WOND 6.25 0/33

    Other
    0.08%
  • 356

    Lumen Technologies Inc 144A 10% Oct 15, 2032

    LUMN 10 10/15/32 144Communication Services
    0.08%
  • 357

    Mph Acquisition Holdings Llc 6.75 03/31/2031

    MLTPLN 6.75 03/31/31Financials
    0.08%
  • 358

    AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031

    MAYAGE L 12/29/31 12Financials
    0.08%
  • 359

    Corp. Note

    MERC 5.125 02/01/29Materials
    0.08%
  • 360

    On Semiconductor Corporation 144a 3.88% Sep 01, 2028

    ON 3.875 09/01/28 14Information Technology
    0.08%
  • 361

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.08%
  • 362

    Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5

    PETM 7.5 09/15/32Consumer Discretionary
    0.08%
  • 363

    Pilgrim'S Pride Corp 4.25 04/15/2031

    PPC 4.25 04/15/31Consumer Staples
    0.08%
  • 364

    Speedway Motorsports Llc / Speedway Funding Ii Inc

    TRK 4.875 11/01/27 1Consumer Discretionary
    0.08%
  • 365

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.08%
  • 366

    Time Warner Cable Llc

    CHTR 6.55 05/01/37Communication Services
    0.08%
  • 367

    Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18

    Other
    0.08%
  • 368

    Bausch + Lomb Corporation 1.00 2031-01-15

    Other
    0.08%
  • 369

    Acrisure Llc 1.00 2032-06-21

    ACRISU L 06/21/32 28Financials
    0.08%
  • 370

    Alaska Airlines 4.8% 08/15/27

    ALK 4.8 08/15/27 144Industrials
    0.08%
  • 371

    Albertsons Companies Inc 5.875 02/15/2028

    ACI 5.875 02/15/28 1Consumer Staples
    0.08%
  • 372

    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875

    Other
    0.08%
  • 373

    B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029

    Other
    0.08%
  • 374

    New Albertsons Lp

    Other
    0.07%
  • 375

    American Finance Trust, Inc. 2028-09-30

    GNL 4.5 09/30/28 144Real Estate
    0.07%
  • 376

    Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16

    BROPAR L 06/16/31 16Financials
    0.07%
  • 377

    Csc Holdings, Llc 4.63% 2030-12-01

    CSCHLD 4.625 12/01/3Communication Services
    0.07%
  • 378

    Caesars Entertainment Inc 144A 4.63% Oct 15, 2029

    CZR 4.625 10/15/29 1Consumer Discretionary
    0.07%
  • 379

    Continental Resources Inc/Ok 0.049 06-01-2044

    CLR 4.9 06/01/44Energy
    0.07%
  • 380

    Equipmentshare.Com Inccorp. Note

    EQMSRM 8.625 05/15/3Industrials
    0.07%
  • 381

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.07%
  • 382

    Graphic Packaging Intern 4.75 07/15/2027

    GPK 4.75 07/15/27 14Materials
    0.07%
  • 383

    Connect Finco Sarl 144A 9% Sep 15, 2029

    GPI 6.375 01/15/30 1Consumer Discretionary
    0.07%
  • 384

    Iqvia Inc 144A 6.38% Jun 01, 2032

    IQV 6.25 06/01/32 14Health Care
    0.07%
  • 385

    Jeld-Wen Holding Inc 144A 7% Sep 01, 2032

    JELD 7 09/01/32 144AIndustrials
    0.07%
  • 386

    M/I Homes Inc Company Guar 02/30 3.95

    MHO 3.95 02/15/30Consumer Discretionary
    0.07%
  • 387

    Macy S Retail Hldgs Llc

    M 6.7 07/15/34 144aConsumer Discretionary
    0.07%
  • 388

    Moog Inc

    MOGA 4.25 12/15/27 1Industrials
    0.07%
  • 389

    Oneok Inc Company Guar 144A 09/30 6.5

    OKE 6.5 09/01/30 144Energy
    0.07%
  • 390

    Rogers Communications Inc 7%/Var 04/15/2055

    RCICN V7 04/15/55Communication Services
    0.07%
  • 391

    Sonic Automotive Inc 4.625% 11/15/2029

    SAH 4.625 11/15/29 1Consumer Discretionary
    0.07%
  • 392

    Twilio, 3.625% 15Mar2029, USD

    TWLO 3.625 03/15/29Information Technology
    0.07%
  • 393

    Air Canada 7.833% 03/21/2031

    Other
    0.07%
  • 394

    Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027

    GGAMFIFinancials
    0.06%
  • 395

    Onemain Finance Corp 7.5% 15May2031

    OMF 7.5 05/15/31Financials
    0.06%
  • 396

    Onemain Finance Corporati 6.5 03/15/2033

    Other
    0.06%
  • 397

    Open Text 6.9% 12/01/27

    OTEXCN 6.9 12/01/27 Information Technology
    0.06%
  • 398

    Patrick Indust 6.375% 11/01/32

    PATK 6.375 11/01/32 Industrials
    0.06%
  • 399

    Petsmart, Inc.

    PETM L 08/18/32 2Consumer Discretionary
    0.06%
  • 400

    Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032

    QNTELE L 11/01/32 1Information Technology
    0.06%
  • 401

    Qwest Corp

    CTAAUnknown
    0.06%
  • 402

    Raising Cane'S Restaurants Llc 9.375 05/01/2029

    RZNCAN 9.375 05/01/2Consumer Discretionary
    0.06%
  • 403

    Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055

    RGA V6.65 09/15/55Financials
    0.06%
  • 404

    ROCKET COS 6.125% 08/30

    RKT 6.125 08/01/30 1Financials
    0.06%
  • 405

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.06%
  • 406

    Block Inc 144A 5.63 Aug 15, 2030

    XYZ 5.625 08/15/30 1Information Technology
    0.06%
  • 407

    Starwood Property Trust Inc 144A 6.5% Jul 01, 2030

    STWD 6.5 07/01/30 14Financials
    0.06%
  • 408

    Telus Corp 6.63% 15Oct2055

    TCN V6.625 10/15/55 Communication Services
    0.06%
  • 409

    Ii-Vi Inc 5 12/15/2029

    COHR 5 12/15/29 144AInformation Technology
    0.06%
  • 410

    Uwm Holdings Ll 6.25% 03/15/31

    Other
    0.06%
  • 411

    United Airlines Inc 2024 1St Lien Term Loan B

    UAL L 02/24/31 2Industrials
    0.06%
  • 412

    Univision Communications Inccorp. Note

    UVN 8 08/15/28 144ACommunication Services
    0.06%
  • 413

    Univision Communications Inc 8.5% 31Jul2031

    UVN 8.5 07/31/31 144Communication Services
    0.06%
  • 414

    Vfh Parent Llc / Valor Co-Issuer Inc

    VIRT 7.5 06/15/31 14Financials
    0.06%
  • 415

    Venture Global Lng Inc 9.5% 01Feb2029

    VENLNG 9.5 02/01/29 Energy
    0.06%
  • 416

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.06%
  • 417

    Venture Global Lng 7% 01/15/30

    VENLNG 7 01/15/30 14Energy
    0.06%
  • 418

    Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000

    VST V7 PERP 144AUtilities
    0.06%
  • 419

    Voyager Parent 9.25 7/32

    EVRI 9.25 07/01/32 1Financials
    0.06%
  • 420

    Wbi Operating 6.25% 10/30

    Other
    0.06%
  • 421

    William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031

    Other
    0.06%
  • 422

    Williams Scotsman Inc 144A 7.38% Oct 1, 2031

    WLSC 7.375 10/01/31 Real Estate
    0.06%
  • 423

    Williams Scotsman International, Inc. 4.625% 15-Aug-2028

    WLSC 4.625 08/15/28 Real Estate
    0.06%
  • 424

    Windstream Services Llc

    Other
    0.06%
  • 425

    Virginia Elec + Power Co Sr Unsecured 09/35 4.9

    Other
    0.06%
  • 426

    Angola (Republic Of) Regs 8.25% May 09, 2028

    Other
    0.06%
  • 427

    Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5

    ADNT 7.5 02/15/33 14Consumer Discretionary
    0.06%
  • 428

    American Airlines Inc 2025 Term Loan

    AAL L 04/20/28 2Industrials
    0.06%
  • 429

    American Airlines Inc 2025 Term Loan B 1 05/07/2032

    AAL L 05/28/32 3Industrials
    0.06%
  • 430

    American Axle & 7.75% 10/15/33

    Other
    0.06%
  • 431

    Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15

    AMYNTA 7.5 07/15/33 Financials
    0.06%
  • 432

    Company Guar 144A 04/29 4.375

    ACA 4.375 04/15/29 1Materials
    0.06%
  • 433

    Arcosa Inc Regd 144A P/P 6.87500000

    ACA 6.875 08/15/32 1Materials
    0.06%
  • 434

    Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033

    ASCRES 6.625 07/15/3Financials
    0.06%
  • 435

    Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01

    ASHWOO 6.875 08/01/3Consumer Discretionary
    0.06%
  • 436

    Avis Budget Ca 8.375% 06/15/32

    CAR 8.375 06/15/32 1Financials
    0.06%
  • 437

    Avis Budget Car Rental, 0 07/16/2032

    CAR L 07/16/32 15Financials
    0.06%
  • 438

    Bombardier Inc Regd 144A P/P 8.75000000

    BBDBCN 8.75 11/15/30Industrials
    0.06%
  • 439

    Boots Group Finco Lp 7.6655 08/30/2032

    BOOTFN L 08/30/32 3Financials
    0.06%
  • 440

    Brandywine Operating Partnership Lp 8.875% 04/12/2029

    BDN 8.875 04/12/29Real Estate
    0.06%
  • 441

    Brink'S Co/The Regd 144A P/P 6.50000000

    BCO 6.5 06/15/29 144Industrials
    0.06%
  • 442

    Brink'S Co/The Regd 144A P/P 6.75000000

    BCO 6.75 06/15/32 14Industrials
    0.06%
  • 443

    Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5

    CHTR 5 02/01/28 144ACommunication Services
    0.06%
  • 444

    Chdn 5.75 04/01/30 144A

    CHDN 5.75 04/01/30 1Consumer Discretionary
    0.06%
  • 445

    Chs/Community Health Sys 6.875 04/15/2029

    CYH 6.875 04/15/29 1Health Care
    0.06%
  • 446

    Caci International Inc 144A 6.38% Jun 15, 2033

    CACI 6.375 06/15/33 Information Technology
    0.06%
  • 447

    Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30

    CZR L 02/06/30 3Consumer Discretionary
    0.06%
  • 448

    Celanese US Holdings Llc 6.38 07/15/2032

    CE 6.879 07/15/32Materials
    0.06%
  • 449

    Churchill Downs Inc 6.75% 01May2031

    CHDN 6.75 05/01/31 1Consumer Discretionary
    0.06%
  • 450

    Citigroup Inc 6.875 11/73 6.88 2173-11-15

    C V6.875 PERP GGFinancials
    0.06%
  • 451

    Civitas R 9.625% 06/15/33

    CIVI 9.625 06/15/33 Energy
    0.06%
  • 452

    Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030

    CCO 7.875 04/01/30 1Communication Services
    0.06%
  • 453

    Clear Channel Outdoor Ho 7.50 2033-03-15

    CCO 7.5 03/15/33 144Communication Services
    0.06%
  • 454

    Dominion Energy, Inc. 6.625 05/14/2055

    D V6.625 05/15/55Utilities
    0.06%
  • 455

    Enbridge, Inc. 7.2 2054-06-27

    ENBCN V7.2 06/27/54Energy
    0.06%
  • 456

    Encompass Health Corp 4.5 2028-02-01

    EHC 4.5 02/01/28Health Care
    0.06%
  • 457

    Encompass Healt 4.75% 02/01/30

    EHC 4.75 02/01/30Health Care
    0.06%
  • 458

    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%
  • 459

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.06%
  • 460

    Forestar Group Inc 6.50 2033-03-15

    FOR 6.5 03/15/33 144Real Estate
    0.06%
  • 461

    Ggam Finance Limited 144A 5.88% Mar 15, 2030

    GGAMFIFinancials
    0.06%
  • 462

    Genesis Energy Lp 8% May 15, 2033

    GEL 8 05/15/33Energy
    0.06%
  • 463

    Herc Holdings Inc Regd 144A P/P 6.62500000

    HRI 6.625 06/15/29 1Industrials
    0.06%
  • 464

    Herc Holdings I 7.25% 06/15/33

    HRI 7 06/15/30 144AIndustrials
    0.06%
  • 465

    Herc Holdings Inc 7.25% 15Jun2033

    HRI 7.25 06/15/33 14Industrials
    0.06%
  • 466

    International Game Tech Sr Secured 144a 01/29 5.25

    IGT 5.25 01/15/29 14Consumer Discretionary
    0.06%
  • 467

    Kaiser Aluminum Corp 5.88% 01Mar2034

    Other
    0.06%
  • 468

    Lithia Motors Inc Sr Unsecured 144A 10/30 5.5

    Other
    0.06%
  • 469

    Ncl Corporation 6.75% 02/01/32

    NCLH 6.75 02/01/32 1Consumer Discretionary
    0.06%
  • 470

    NCL Corp Ltd 5.88 01/15/2031

    Other
    0.06%
  • 471

    NCL CORP 6.25 9/33

    Other
    0.06%
  • 472

    Newell Brands In 8.5% 06/01/28

    NWL 8.5 06/01/28 144Consumer Staples
    0.06%
  • 473

    Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12

    NMRK 7.5 01/12/29Real Estate
    0.06%
  • 474

    Buckeye Partner 5.85% 11/15/43

    BPL 5.85 11/15/43Energy
    0.05%
  • 475

    Cco Holdings Llc / Cco Holdings Capital Corp

    CHTR 4.75 02/01/32 1Communication Services
    0.05%
  • 476

    Carnival Corp 4.0% 08/01/2028

    CCL 4 08/01/28 144AConsumer Discretionary
    0.05%
  • 477

    Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028

    Other
    0.05%
  • 478

    Clydesdale Acquisition Holdings, Inc. 4/13/2029

    NOVHOL L 04/13/29 1Financials
    0.05%
  • 479

    Constellium Se 6.375 08/15/2032

    CSTM 6.375 08/15/32 Materials
    0.05%
  • 480

    Credit Acceptance Corp 6.625% 03/15/2030

    CACC 6.625 03/15/30Financials
    0.05%
  • 481

    Dish Dbs Corp 5.13% 01Jun2029

    DISH 5.125 06/01/29Communication Services
    0.05%
  • 482

    Energizer Holdings Inc 6 09/15/2033

    Other
    0.05%
  • 483

    Enersys 4.375% 12/15/2027

    ENS 4.375 12/15/27 1Industrials
    0.05%
  • 484

    Enersys Regd 144A P/P 6.62500000 1/15/2032

    ENS 6.625 01/15/32 1Industrials
    0.05%
  • 485

    Fair Isaac Corp 4 06/15/2028

    FAIRIC 4 06/15/28 14Information Technology
    0.05%
  • 486

    Fertitta Entertainment Sr Secured 144A 01/29 4.625

    FRTITA 4.625 01/15/2Consumer Discretionary
    0.05%
  • 487

    General Motors Co. 5.2% 2045-04-01

    GM 5.2 04/01/45Consumer Discretionary
    0.05%
  • 488

    Goodyear Tire & Rubber, 5.25% 15jul2031, USD

    GT 5.25 07/15/31Consumer Discretionary
    0.05%
  • 489

    Graphic Packaging Intern 3.5 03/01/2029

    GPK 3.5 03/01/29 144Materials
    0.05%
  • 490

    Gray Media Inc 144A 7.25 Aug 15, 2033

    GTN 7.25 08/15/33 14Communication Services
    0.05%
  • 491

    Group 1 Automotive Inc 144a 4% Aug 15, 2028

    GPI 4 08/15/28 144AConsumer Discretionary
    0.05%
  • 492

    Kohl's Corp 5.55% 07/17/2045

    KSS 5.55 07/17/45Consumer Discretionary
    0.05%
  • 493

    Level 3 Financing Inc Regd P/P 3.87500000

    LVLT 3.875 10/15/30 Financials
    0.05%
  • 494

    Mercer International Inc 144A 12.875000% 10/01/2028

    MERC 12.875 10/01/28Materials
    0.05%
  • 495

    Newell Brands 6.625% 05/15/32

    NWL 6.625 05/15/32Consumer Staples
    0.05%
  • 496

    Newell Brands 6.375% 05/15/30

    NWL 6.375 05/15/30Consumer Staples
    0.05%
  • 497

    Gen Digital Inc 6.75 30/09/2027

    GEN 6.75 09/30/27 14Information Technology
    0.05%
  • 498

    Organon + Co/Organon For Sr Secured 144A 04/28 4.125

    OGN 4.125 04/30/28 1Health Care
    0.05%
  • 499

    Peloton Interactive Inc 2024 Term Loan B 0% 05/23/2029

    Other
    0.05%
  • 500

    Psx V5.875 03/15/56 A Corp

    Other
    0.05%
  • 501

    Scripps Escrow Ii Inc 3.88% 15Jan2029

    SSP 3.875 01/15/29 1Financials
    0.05%
  • 502

    Sensata Technologies, Inc. 3.75% 15-Feb-2031

    ST 3.75 02/15/31 144Information Technology
    0.05%
  • 503

    Sinclair Television Grou 12/31/2029 7.74167

    Other
    0.05%
  • 504

    Sirius Xm Radio Inc. 3.125 09/01/2026

    SIRI 3.125 09/01/26 Communication Services
    0.05%
  • 505

    T Mobile Usa Inc Company Guar 12/33 6.7

    TMUS 6.7 12/15/33Communication Services
    0.05%
  • 506

    Time Warner Cable Llc

    CHTR 7.3 07/01/38Communication Services
    0.05%
  • 507

    Ukg, Inc, 2024 Term Loan B 1 02/10/2031

    ULTI L 02/10/31 9Information Technology
    0.05%
  • 508

    T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031

    UNFI L 05/01/31 5Consumer Staples
    0.05%
  • 509

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.05%
  • 510

    5682417452 Trowe Equityoption---20270115

    Other
    0.05%
  • 511

    Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01

    AAP 7 08/01/30 144AConsumer Discretionary
    0.05%
  • 512

    Ally Finl Inc 4.7%/Var Perp

    ALLY V4.7 PERP CFinancials
    0.05%
  • 513

    Bell Telephone Company (Nc10.5) 7 09/15/2055

    BCECN V7 09/15/55Communication Services
    0.04%
  • 514

    Bombardier Inc Corp. Note 07/01/2031

    BBDBCN 7.25 07/01/31Industrials
    0.04%
  • 515

    Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032

    BBDBCN 7 06/01/32 14Industrials
    0.04%
  • 516

    Brandywine Operating Partnership Lp 6.13 01/15/2031

    Other
    0.04%
  • 517

    Buckeye Partne 6.875% 07/01/29

    BPL 6.875 07/01/29 1Energy
    0.04%
  • 518

    Directv Financing, Llc

    DTV L 08/02/29 3Financials
    0.04%
  • 519

    Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875

    DTV 5.875 08/15/27 1Financials
    0.04%
  • 520

    Dish Dbs Corp 7.375 07/01/2028

    DISH 7.375 07/01/28Communication Services
    0.04%
  • 521

    Directv Financing Llc Sr Secured 144A 02/30 8.875

    Other
    0.04%
  • 522

    Equipmentshare.Com Inc Sr Secured 144A 03/33 8

    EQMSRM 8 03/15/33 14Industrials
    0.04%
  • 523

    Fair Isaac Corp 144A 6 05/15/2033

    FAIRIC 6 05/15/33 14Information Technology
    0.04%
  • 524

    Gray Escrow Il, Inc. 5.375% 15-Nov-2031

    GTN 5.375 11/15/31 1Communication Services
    0.04%
  • 525

    Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029

    Other
    0.04%
  • 526

    Iheartcommunications Inc 10.875%, Due 05/01/2030

    IHRT 10.875 05/01/30Communication Services
    0.04%
  • 527

    Mph Acquisition 5.75% 12/31/30

    MLTPLN 5.75 12/31/30Financials
    0.04%
  • 528

    Warnermedia Holdings Inc 5.05% Mar 15, 2042

    WBD 5.05 03/15/42 *Communication Services
    0.04%
  • 529

    Nabors Industries Inc Conv. Note 06/15/2029

    Other
    0.04%
  • 530

    New Fortress Energy Inc Tlb 9.82% Oct 30, 2028

    Other
    0.04%
  • 531

    Nordstrom Inc

    JWN 5 01/15/44Consumer Discretionary
    0.04%
  • 532

    Open Text Holdings Inc. 4.125 12/01/2031

    OTEXCN 4.125 12/01/3Information Technology
    0.04%
  • 533

    Ppl Capital Funding Inc 5.0% 03/30/2067

    PPL V0 03/30/67 AFinancials
    0.04%
  • 534

    Sensata Technologi 4% 04/15/29

    ST 4 04/15/29 144AInformation Technology
    0.04%
  • 535

    Transdigm Inc Corp. Note 2031-12-01

    TDG 7.125 12/01/31 1Industrials
    0.04%
  • 536

    UKG INC 6.88% 01Feb2031

    ULTI 6.875 02/01/31 Information Technology
    0.04%
  • 537

    Wlsc 6 5/8 06/15/29

    WLSC 6.625 06/15/29 Real Estate
    0.04%
  • 538

    Avis Budget Rental Car Funding (Aesop), Llc, Series 2025-2A, Class A, 5.12% 8/20/2031

    Other
    0.04%
  • 539

    Open Text Holdings Inc Company Guar 144a 02/30 4.125

    OTEXCN 4.125 02/15/3Information Technology
    0.03%
  • 540

    Performance Food Group Inc 6.13 2032-09-15

    PFGC 6.125 09/15/32 Consumer Staples
    0.03%
  • 541

    Permian Resources Operating, Llc 6.25 2033-02-01

    PR 6.25 02/01/33 144Energy
    0.03%
  • 542

    Sealed Air Corp 5% 04/15/29

    SEE 5 04/15/29 144AMaterials
    0.03%
  • 543

    Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000

    SEE 7.25 02/15/31 14Materials
    0.03%
  • 544

    Sealed Air Corp

    SEE 6.5 07/15/32 144Materials
    0.03%
  • 545

    Delta Air Lines Inc Notes 2020(20/28) 144a

    DAL 4.75 10/20/28 14Industrials
    0.03%
  • 546

    Block Inc 6 08/15/2033

    XYZ 6 08/15/33 144AInformation Technology
    0.03%
  • 547

    Standard Industries Inc/Nj 6.500% 07/30/2032

    BMCAUS 6.5 08/15/32 Real Estate
    0.03%
  • 548

    Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032

    SNEX 6.875 07/15/32 Financials
    0.03%
  • 549

    Transdigm Inc Corp. Note 2032-03-01

    TDG 6.625 03/01/32 1Industrials
    0.03%
  • 550

    Twilio, 3.875% 15Mar2031, USD

    TWLO 3.875 03/15/31Information Technology
    0.03%
  • 551

    United Airlines Pass Through Trust, Series 2019-2, Class B

    UAL 3.5 05/01/28 BIndustrials
    0.03%
  • 552

    Venture Global Calcasieu 3.88% 2029-08-15

    VENTGL 3.875 08/15/2Energy
    0.03%
  • 553

    Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31

    VENTGL 4.125 08/15/3Energy
    0.03%
  • 554

    Viking Cruises Limited 9.13 07-15-2031

    VIKCRU 9.125 07/15/3Consumer Discretionary
    0.03%
  • 555

    Vistra Corp.

    VST V8 PERP 144AUtilities
    0.03%
  • 556

    District Of Columbia 3 2041-04-01

    Other
    0.03%
  • 557

    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%
  • 558

    Air Lease Corp Variable Rate

    AL V4.65 PERP BIndustrials
    0.03%
  • 559

    Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25

    ACI 6.25 03/15/33 14Consumer Staples
    0.03%
  • 560

    T/L Audacy Capital Llc Regd Zcp Term Loan 0.00000000 09/30/2029

    Other
    0.03%
  • 561

    Bombardier Inc 6.75 06/15/2033

    BBDBCN 6.75 06/15/33Industrials
    0.03%
  • 562

    Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032

    NOVHOL 6.75 04/15/32Financials
    0.03%
  • 563

    Deluxe Corp 8.125% 09/15/29

    DLX 8.125 09/15/29 1Industrials
    0.03%
  • 564

    Embecta Corp 6.750%, 02/15/30

    EMBC 6.75 02/15/30 1Health Care
    0.03%
  • 565

    First Citizens Banc V/R /perp

    FCNCA V0 PERP BFinancials
    0.03%
  • 566

    Frontier Communications Holdings Llc 8.75% 15May2030

    FYBR 8.75 05/15/30 1Communication Services
    0.03%
  • 567

    Iheartcommunications Inc 144A 7.75% Aug 15, 2030

    IHRT 7.75 08/15/30 1Communication Services
    0.03%
  • 568

    Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033

    JBSSBZ 5.75 04/01/33Consumer Staples
    0.03%
  • 569

    Level 3 Financing Inc. 7.00% Mar 31, 2034

    LVLT 7 03/31/34 144AFinancials
    0.03%
  • 570

    Warnermedia Hldg 144A 4.28% Mar 15, 2032

    WBD 4.279 03/15/32 *Communication Services
    0.03%
  • 571

    Claritev Corp 6.75 03/31/2031

    Other
    0.03%
  • 572

    Chemours Co/The 4.63% 15Nov2029

    CC 4.625 11/15/29 14Materials
    0.02%
  • 573

    Cheniere Energy Partners Lp

    CQPEnergy
    0.02%
  • 574

    Jetblue 2019-1 Class B Pass Through Trust

    Other
    0.02%
  • 575

    Qvc Inc Sr Secured 08/34 5.45

    QVCN 5.45 08/15/34Consumer Discretionary
    0.02%
  • 576

    Saks Global Enterprises Llc 11.00%, 12/15/29

    Other
    0.02%
  • 577

    Scripps Escrow Ii Inc 5.375 01/15/2031

    SSP 5.375 01/15/31 1Financials
    0.02%
  • 578

    Sensata Technologies Inc 6.63% 15Jul2032

    ST 6.625 07/15/32 14Industrials
    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

    Guitar Center 3L Notes 08/19/2032

    Other
    0.02%
  • 585

    Treasury Repurchase Agreement

    Other
    0.02%
  • 586

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.01%
  • 587

    Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031

    Other
    0.01%
  • 588

    Altice Usa Inc, Class A

    ATUSUnknown
    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

    Albertsons Cos Inc 5.50%, Due 03/31/2031

    Other
    0.01%
  • 597

    Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community

    Other
    0.01%
  • 598

    Audacy, Inc.

    AUDUnknown
    0.01%
  • 599

    Ard Finance Sa 06/27 6

    ARDFIN 6.5 06/30/27 Financials
    0.00%
  • 600

    Audacy Capital Llc 11.47 2028-09-30

    Other
    0.00%
  • 601

    Rite Aid Equity

    RADUnknown
    0.00%
  • 602

    Rite Aid Corp 144A 12.057180% 08/30/2031

    RAD 7 08/30/31Consumer Staples
    0.00%
  • 603

    Rite Aid Corp Pik 15.000% 08/30/2031

    RAD 15 08/30/31 AConsumer Staples
    0.00%
  • 604

    Rite Aid Corp 15.000000% 08/30/2031

    RAD 15 08/30/31 BConsumer Staples
    0.00%
  • 605

    Esc Cb144A Rite Aid Co

    Health Care
    0.00%
  • 606

    Rad 8 10/18/24 144A Life (Roll Up Notes Escrow)

    Health Care
    0.00%
  • 607

    Saks Global Enterprises Llc

    Other
    0.00%
  • 608

    867Escac9 Sunedison Inc 0% 10/01/2049

    Other
    0.00%
  • 609

    Sunedison, Inc.

    Other
    0.00%
  • 610

    Cvs Health Corp

    Other
    0.00%
  • 611

    Fannie Mae Pool 2%01/01/2036

    Other
    0.00%
  • 612

    Rad Power Bikes Inc Ser C Pc Pp

    Other
    0.00%
  • 613

    Iron Mountain, Inc. 6.25% 1/15/2033

    Other
    0.00%
  • 614

    Mcdermott International Ltd

    MCDIFUnknown
    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%