HYG(HYG)
HYG
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 232.68M | 1.36% | $232.68M |
| -- | USD CASH | -- | -- | 1.33M | 0.78% | $133.40M |
| -- | 1261229 BC LTD 144A 04/15/2032 | -- | -- | 854.16K | 0.52% | $88.20M |
| -- | ECHOSTAR CORP 11/30/2029 | -- | -- | 629.83K | 0.40% | $68.31M |
| -- | QUIKRETE HOLDINGS INC 144A 03/01/2032 | -- | -- | 565.53K | 0.34% | $57.40M |
| -- | CLOUD SOFTWARE GROUP INC 144A 09/30/2029 | -- | -- | 553.14K | 0.32% | $54.36M |
| -- | SV RNO PROPERTY OWNER 1 LLC 144A 03/01/2031 | -- | -- | 550.65K | 0.32% | $54.15M |
| -- | DISH NETWORK CORP 144A 11/15/2027 | -- | -- | 522.33K | 0.32% | $53.92M |
| -- | CLOUD SOFTWARE GROUP INC 144A 03/31/2029 | -- | -- | 550.77K | 0.31% | $53.67M |
| -- | ASURION LLC 144A 12/31/2032 | -- | -- | 508.73K | 0.31% | $53.13M |
| -- | ASURION LLC 144A 02/01/2034 | -- | -- | 529.33K | 0.30% | $52.18M |
| -- | HUB INTERNATIONAL LTD 144A 06/15/2030 | -- | -- | 504.40K | 0.30% | $52.07M |
| -- | VENTURE GLOBAL LNG INC 144A 02/01/2029 | -- | -- | 444.36K | 0.28% | $48.52M |
| -- | PANTHER ESCROW ISSUER LLC 144A 06/01/2031 | -- | -- | 468.51K | 0.28% | $47.15M |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 10/15/2030 | -- | -- | 463.84K | 0.26% | $44.13M |
| -- | WULF COMPUTE LLC 144A 10/15/2030 | -- | -- | 412.74K | 0.25% | $43.40M |
| -- | AADVANTAGE LOYALTY IP LTD 144A 04/20/2029 | -- | -- | 423.76K | 0.25% | $42.38M |
| -- | TRANSDIGM INC 144A 05/31/2033 | -- | -- | 419.57K | 0.25% | $42.29M |
| -- | EMRLD BORROWER LP 144A 12/15/2030 | -- | -- | 411.13K | 0.25% | $42.08M |
| -- | DAVITA INC 144A 06/01/2030 | -- | -- | 431.64K | 0.24% | $41.77M |
| -- | APLD COMPUTECO LLC 144A 12/15/2030 | -- | -- | 381.30K | 0.24% | $40.96M |
| -- | MAUSER PACKAGING SOLUTIONS HOLDING 144A 04/15/2030 | -- | -- | 403.38K | 0.24% | $40.69M |
| -- | NEPTUNE BIDCO US INC 144A 04/15/2029 | -- | -- | 397.95K | 0.23% | $40.28M |
| -- | TRANSDIGM INC 144A 03/01/2029 | -- | -- | 383.80K | 0.23% | $39.17M |
| -- | CCO HOLDINGS LLC 144A 02/01/2028 | -- | -- | 396.80K | 0.23% | $39.22M |
| -- | CCO HOLDINGS LLC 144A 03/01/2030 | -- | -- | 403.14K | 0.22% | $38.14M |
| -- | CONNECT HOLDING II LLC 144A 04/03/2031 | -- | -- | 372.77K | 0.22% | $37.97M |
| -- | CCO HOLDINGS LLC 144A 02/01/2031 | -- | -- | 413.45K | 0.22% | $37.46M |
| -- | DISH DBS CORP 144A 12/01/2028 | -- | -- | 372.49K | 0.21% | $36.59M |
| -- | NISSAN MOTOR CO LTD 144A 09/17/2030 | -- | -- | 389.49K | 0.21% | $36.42M |
| -- | CCO HOLDINGS LLC 05/01/2032 | -- | -- | 414.59K | 0.21% | $36.35M |
| -- | CCO HOLDINGS LLC 144A 08/15/2030 | -- | -- | 385.98K | 0.21% | $35.97M |
| -- | DISCOVERY GLOBAL HOLDINGS INC 03/15/2032 | -- | -- | 398.59K | 0.21% | $36.04M |
| -- | STAPLES INC 144A 09/01/2029 | -- | -- | 373.90K | 0.21% | $35.79M |
| -- | NISSAN MOTOR CO LTD 144A 09/17/2027 | -- | -- | 359.54K | 0.21% | $35.47M |
| -- | ECHOSTAR CORP 11/30/2030 | -- | -- | 347.83K | 0.21% | $35.31M |
| -- | MEDLINE BORROWER LP 144A 10/01/2029 | -- | -- | 353.25K | 0.20% | $35.13M |
| -- | NEXSTAR MEDIA INC 144A 09/15/2033 | -- | -- | 347.17K | 0.20% | $35.00M |
| -- | DIRECTV FINANCING LLC 144A 02/15/2031 | -- | -- | 333.83K | 0.20% | $34.73M |
| -- | UNITI SERVICES LLC 144A 10/01/2031 | -- | -- | 325.80K | 0.20% | $34.47M |
| -- | LEVEL 3 FINANCING INC 144A 03/31/2034 | -- | -- | 330.62K | 0.20% | $34.36M |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 02/15/2031 | -- | -- | 326.81K | 0.20% | $34.25M |
| -- | TRANSDIGM INC 144A 03/01/2032 | -- | -- | 333.84K | 0.20% | $34.30M |
| -- | VENTURE GLOBAL LNG INC 144A 02/01/2032 | -- | -- | 317.44K | 0.20% | $34.07M |
| -- | NRG ENERGY INC 144A 01/15/2036 | -- | -- | 343.21K | 0.20% | $34.06M |
| -- | TRANSDIGM INC 144A 08/15/2028 | -- | -- | 334.60K | 0.20% | $33.93M |
| -- | APLD COMPUTECO 2 LLC 144A 03/15/2031 | -- | -- | 340.03K | 0.20% | $33.68M |
| -- | VENTURE GLOBAL LNG INC 144A 06/01/2031 | -- | -- | 323.15K | 0.20% | $33.68M |
| -- | COREWEAVE INC 144A 06/01/2030 | -- | -- | 332.48K | 0.20% | $33.64M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 01/15/2034 | -- | -- | 318.80K | 0.20% | $33.40M |
| -- | CONNECT FINCO SARL 144A 09/15/2029 | -- | -- | 316.14K | 0.20% | $33.34M |
| -- | ORGANON & CO 144A 04/30/2028 | -- | -- | 334.53K | 0.19% | $33.04M |
| -- | LEVEL 3 FINANCING INC 144A 06/30/2033 | -- | -- | 316.66K | 0.19% | $32.71M |
| -- | BEACH ACQUISITION BIDCO LLC 144A 07/15/2033 | -- | -- | 295.69K | 0.19% | $32.40M |
| -- | CAESARS ENTERTAINMENT INC 144A 02/15/2030 | -- | -- | 319.04K | 0.19% | $32.35M |
| -- | CVS HEALTH CORP NC5.25 03/10/2055 | -- | -- | 312.81K | 0.19% | $32.46M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 01/15/2036 | -- | -- | 302.83K | 0.19% | $32.17M |
| -- | PETSMART LLC 144A 09/15/2032 | -- | -- | 317.49K | 0.19% | $32.09M |
| -- | ATHENAHEALTH GROUP INC 144A 02/15/2030 | -- | -- | 332.66K | 0.18% | $31.72M |
| -- | RAKUTEN GROUP INC 144A 04/15/2029 | -- | -- | 290.15K | 0.18% | $31.78M |
| -- | MICHAELS COMPANIES INC 144A 03/15/2033 | -- | -- | 321.33K | 0.18% | $31.74M |
| -- | VENTURE GLOBAL LNG INC 144A 06/01/2028 | -- | -- | 307.45K | 0.18% | $31.46M |
| -- | UKG INC 144A 02/01/2031 | -- | -- | 324.58K | 0.18% | $31.55M |
| -- | TRANSDIGM INC 144A 01/31/2034 | -- | -- | 304.26K | 0.18% | $31.24M |
| -- | SIRIUS XM RADIO LLC 144A 07/15/2028 | -- | -- | 315.23K | 0.18% | $30.64M |
| -- | QXO BUILDING PRODUCTS INC 144A 04/30/2032 | -- | -- | 294.61K | 0.17% | $29.98M |
| -- | VOLTAGRID LLC 144A 11/01/2030 | -- | -- | 289.55K | 0.17% | $30.01M |
| -- | TENET HEALTHCARE CORP 06/15/2030 | -- | -- | 297.34K | 0.17% | $29.91M |
| -- | LEVEL 3 FINANCING INC 144A 01/15/2036 | -- | -- | 273.09K | 0.17% | $29.27M |
| -- | BLOCK INC 05/15/2032 | -- | -- | 286.18K | 0.17% | $29.15M |
| -- | JANE STREET GROUP LLC 144A 05/01/2033 | -- | -- | 282.62K | 0.17% | $28.99M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 01/15/2034 | -- | -- | 281.30K | 0.17% | $29.01M |
| -- | HERC HOLDINGS INC 144A 06/15/2030 | -- | -- | 276.75K | 0.17% | $28.78M |
| -- | ALTICE FRANCE SA (FRANCE) 144A 04/15/2032 | -- | -- | 289.53K | 0.17% | $28.46M |
| -- | COREWEAVE INC 144A 02/01/2031 | -- | -- | 284.77K | 0.17% | $28.27M |
| -- | JETBLUE AIRWAYS CORPORATION 144A 09/20/2031 | -- | -- | 303.50K | 0.16% | $28.16M |
| -- | BLACK PEARL COMPUTE LLC 144A 02/15/2031 | -- | -- | 276.78K | 0.16% | $28.11M |
| -- | ROCKET COMPANIES INC 144A 08/01/2033 | -- | -- | 277.12K | 0.16% | $28.08M |
| -- | HUB INTERNATIONAL LTD 144A 01/31/2032 | -- | -- | 272.59K | 0.16% | $27.95M |
| -- | VODAFONE GROUP PLC 04/04/2079 | -- | -- | 268.72K | 0.16% | $27.96M |
| -- | CLOUD SOFTWARE GROUP INC 144A 06/30/2032 | -- | -- | 288.55K | 0.16% | $27.51M |
| -- | ORGANON & CO 144A 04/30/2031 | -- | -- | 276.66K | 0.16% | $27.49M |
| -- | IMOLA MERGER CORP 144A 05/15/2029 | -- | -- | 278.86K | 0.16% | $27.38M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 01/15/2032 | -- | -- | 253.89K | 0.16% | $27.31M |
| -- | IQVIA INC 144A 06/01/2032 | -- | -- | 263.49K | 0.16% | $26.91M |
| -- | SS&C TECHNOLOGIES INC 144A 09/30/2027 | -- | -- | 268.48K | 0.16% | $26.83M |
| -- | VOYAGER PARENT LLC 144A 07/01/2032 | -- | -- | 252.41K | 0.16% | $26.85M |
| -- | ALBERTSONS COMPANIES INC 144A 03/31/2034 | -- | -- | 276.69K | 0.16% | $26.94M |
| -- | NCL CORPORATION LTD 144A 02/01/2032 | -- | -- | 268.21K | 0.16% | $26.68M |
| -- | ROCKET COMPANIES INC 144A 08/01/2030 | -- | -- | 262.54K | 0.15% | $26.63M |
| -- | ARDONAGH GROUP FINANCE LTD 144A 02/15/2032 | -- | -- | 262.80K | 0.15% | $26.08M |
| -- | CIPHER COMPUTE LLC 144A 11/15/2030 | -- | -- | 251.67K | 0.15% | $26.09M |
| -- | AVANTOR FUNDING INC 144A 07/15/2028 | -- | -- | 262.69K | 0.15% | $25.87M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 12/15/2030 | -- | -- | 250.82K | 0.15% | $25.86M |
| -- | UNITI SERVICES LLC 144A 06/15/2032 | -- | -- | 247.38K | 0.15% | $25.88M |
| -- | TENNECO LLC 144A 11/17/2028 | -- | -- | 254.31K | 0.15% | $25.70M |
| -- | MERIDIAN ARC HOLDCO LLC 144A 04/30/2031 | -- | -- | 257.16K | 0.15% | $25.71M |
| -- | ELECTRICITE DE FRANCE SA 144A 12/31/2079 | -- | -- | 217.63K | 0.15% | $25.47M |
| -- | NEPTUNE BIDCO US INC 144A 02/15/2033 | -- | -- | 253.11K | 0.15% | $25.33M |
| -- | GENMAB A/S 144A 12/15/2032 | -- | -- | 246.35K | 0.15% | $25.25M |
| -- | TRANSDIGM INC 144A 01/15/2033 | -- | -- | 250.20K | 0.15% | $25.26M |
| -- | CCO HOLDINGS LLC 144A 02/01/2033 | -- | -- | 249.70K | 0.14% | $24.63M |
| -- | ALBION FINANCING 1 SARL 144A 05/21/2030 | -- | -- | 237.99K | 0.14% | $24.58M |
| -- | CCO HOLDINGS LLC 144A 06/01/2029 | -- | -- | 247.04K | 0.14% | $24.32M |
| -- | DIRECTV FINANCING LLC 144A 08/15/2027 | -- | -- | 242.92K | 0.14% | $24.19M |
| -- | QUIKRETE HOLDINGS INC 144A 03/01/2033 | -- | -- | 238.02K | 0.14% | $24.10M |
| -- | SNAP INC 144A 03/01/2033 | -- | -- | 245.92K | 0.14% | $23.96M |
| -- | JANE STREET GROUP LLC 144A 11/01/2032 | -- | -- | 234.98K | 0.14% | $23.60M |
| -- | CCO HOLDINGS LLC 144A 06/01/2033 | -- | -- | 274.60K | 0.14% | $23.60M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 05/01/2033 | -- | -- | 209.32K | 0.14% | $23.23M |
| -- | CARVANA CO 144A 06/01/2031 | -- | -- | 210.95K | 0.14% | $23.31M |
| -- | CCO HOLDINGS LLC 144A 09/01/2029 | -- | -- | 232.69K | 0.14% | $23.32M |
| -- | NCR ATLEOS CORP 144A 04/01/2029 | -- | -- | 216.90K | 0.14% | $23.08M |
| -- | MPT OPERATING PARTNERSHIP LP 144A 02/15/2032 | -- | -- | 223.56K | 0.14% | $23.19M |
| -- | WESCO DISTRIBUTION INC 144A 06/15/2028 | -- | -- | 228.67K | 0.13% | $22.93M |
| -- | CCO HOLDINGS LLC 144A 01/15/2034 | -- | -- | 272.82K | 0.13% | $22.90M |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01/15/2031 | -- | -- | 225.45K | 0.13% | $22.96M |
| -- | SIRIUS XM RADIO LLC 144A 08/01/2027 | -- | -- | 229.27K | 0.13% | $22.84M |
| -- | DIRECTV FINANCING LLC 144A 02/01/2030 | -- | -- | 223.26K | 0.13% | $22.71M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 05/01/2035 | -- | -- | 201.79K | 0.13% | $22.66M |
| -- | UNIVISION COMMUNICATIONS INC 144A 08/01/2032 | -- | -- | 216.54K | 0.13% | $22.39M |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 03/24/2031 | -- | -- | 223.46K | 0.13% | $22.37M |
| -- | PR RNO PROPERTY OWNER 1 LLC 144A 05/01/2031 | -- | -- | 224.16K | 0.13% | $22.22M |
| -- | CLEVELAND-CLIFFS INC 144A 03/15/2032 | -- | -- | 222.01K | 0.13% | $22.19M |
| -- | CACI INTERNATIONAL INC 144A 06/15/2033 | -- | -- | 217.67K | 0.13% | $22.22M |
| -- | PRIME HEALTHCARE SERVICES INC 144A 09/01/2029 | -- | -- | 214.82K | 0.13% | $22.24M |
| -- | SHIFT4 PAYMENTS LLC 144A 08/15/2032 | -- | -- | 223.33K | 0.13% | $22.26M |
| -- | ENTEGRIS INC 144A 04/15/2029 | -- | -- | 220.40K | 0.13% | $21.88M |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 01/15/2028 | -- | -- | 223.43K | 0.13% | $21.92M |
| -- | SIRIUS XM RADIO LLC 144A 07/01/2030 | -- | -- | 235.87K | 0.13% | $21.94M |
| -- | NOVELIS CORP 144A 01/30/2030 | -- | -- | 229.86K | 0.13% | $21.98M |
| -- | TALEN ENERGY SUPPLY LLC 144A 02/01/2034 | -- | -- | 219.86K | 0.13% | $21.81M |
| -- | NATIONAL MENTOR HOLDINGS INC 144A 12/15/2030 | -- | -- | 208.73K | 0.13% | $21.85M |
| -- | TENET HEALTHCARE CORP 144A 11/15/2032 | -- | -- | 218.17K | 0.13% | $21.78M |
| -- | TRANSDIGM INC 144A 12/15/2030 | -- | -- | 209.59K | 0.13% | $21.61M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 06/15/2034 | -- | -- | 206.60K | 0.13% | $21.54M |
| -- | CARVANA CO 144A 06/01/2030 | -- | -- | 207.12K | 0.13% | $21.53M |
| -- | ARDAGH GROUP SA 144A 12/01/2030 | -- | -- | 202.08K | 0.13% | $21.42M |
| -- | ALTICE FINANCING SA 144A 08/15/2029 | -- | -- | 290.93K | 0.13% | $21.35M |
| -- | ALTICE FRANCE SA (FRANCE) 144A 11/01/2029 | -- | -- | 210.70K | 0.13% | $21.50M |
| -- | PG&E CORPORATION 03/15/2055 | -- | -- | 208.24K | 0.13% | $21.41M |
| -- | DISH DBS CORP 06/01/2029 | -- | -- | 233.26K | 0.13% | $21.45M |
| -- | NEWELL BRANDS INC 144A 06/01/2028 | -- | -- | 204.79K | 0.13% | $21.38M |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 07/15/2030 | -- | -- | 225.60K | 0.13% | $21.50M |
| -- | VENTURE GLOBAL LNG INC 144A 01/15/2030 | -- | -- | 208.02K | 0.13% | $21.42M |
| -- | BAUSCH + LOMB CORP 144A 10/01/2028 | -- | -- | 205.64K | 0.12% | $21.28M |
| -- | NEPTUNE BIDCO US INC 144A 05/15/2031 | -- | -- | 205.96K | 0.12% | $21.27M |
| -- | NGL ENERGY OPERATING LLC 144A 02/15/2032 | -- | -- | 201.60K | 0.12% | $21.14M |
| -- | BRAND INDUSTRIAL SERVICES INC 144A 08/01/2030 | -- | -- | 229.05K | 0.12% | $21.11M |
| -- | VIKING CRUISES LTD 144A 10/15/2033 | -- | -- | 209.48K | 0.12% | $21.00M |
| -- | ALTICE FRANCE SA (FRANCE) 144A 07/15/2032 | -- | -- | 213.74K | 0.12% | $21.02M |
| -- | CAESARS ENTERTAINMENT INC 144A 02/15/2032 | -- | -- | 216.88K | 0.12% | $21.08M |
| -- | TRANSDIGM INC 144A 07/31/2034 | -- | -- | 210.21K | 0.12% | $21.06M |
| -- | ALBERTSONS COMPANIES INC 144A 03/15/2029 | -- | -- | 221.84K | 0.12% | $21.16M |
| -- | ARDONAGH FINCO LTD 144A 02/15/2031 | -- | -- | 205.14K | 0.12% | $20.92M |
| -- | VZ SECURED FINANCING BV 144A 01/15/2032 | -- | -- | 237.60K | 0.12% | $20.86M |
| -- | DAVITA INC 144A 02/15/2031 | -- | -- | 225.61K | 0.12% | $20.93M |
| -- | UNITI SERVICES LLC 144A 10/15/2033 | -- | -- | 196.08K | 0.12% | $20.66M |
| -- | TALEN ENERGY SUPPLY LLC 144A 02/01/2036 | -- | -- | 207.08K | 0.12% | $20.80M |
| -- | JAZZ SECURITIES DAC 144A 01/15/2029 | -- | -- | 211.33K | 0.12% | $20.66M |
| -- | SINCLAIR TELEVISION GROUP INC 144A 02/15/2033 | -- | -- | 199.55K | 0.12% | $20.67M |
| -- | FLASH COMPUTE LLC 144A 12/31/2030 | -- | -- | 203.59K | 0.12% | $20.77M |
| -- | VIRGIN MEDIA SECURED FINANCE PLC 144A 05/15/2029 | -- | -- | 213.39K | 0.12% | $20.56M |
| -- | COMSTOCK RESOURCES INC 144A 03/01/2029 | -- | -- | 205.42K | 0.12% | $20.51M |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 06/01/2028 | -- | -- | 208.74K | 0.12% | $20.56M |
| -- | MILLROSE PROPERTIES INC 144A 08/01/2030 | -- | -- | 204.09K | 0.12% | $20.62M |
| -- | MPT OPERATING PARTNERSHIP LP / MPT 10/15/2027 | -- | -- | 210.47K | 0.12% | $20.52M |
| -- | CCO HOLDINGS LLC 144A 02/01/2036 | -- | -- | 210.65K | 0.12% | $20.58M |
| -- | TENET HEALTHCARE CORP 01/15/2030 | -- | -- | 211.22K | 0.12% | $20.47M |
| -- | FAIR ISAAC CORP 144A 05/15/2033 | -- | -- | 207.52K | 0.12% | $20.48M |
| -- | IRON MOUNTAIN INC 144A 07/15/2030 | -- | -- | 206.38K | 0.12% | $20.47M |
| -- | MAUSER PACKAGING SOLUTIONS HOLDING 144A 04/15/2030 | -- | -- | 213.16K | 0.12% | $20.33M |
| -- | OLYMPUS WATER US HOLDING CORP 144A 02/15/2033 | -- | -- | 209.48K | 0.12% | $20.44M |
| -- | TENET HEALTHCARE CORP 10/01/2028 | -- | -- | 204.39K | 0.12% | $20.47M |
| -- | CQP HOLDCO LP 144A 06/15/2031 | -- | -- | 206.44K | 0.12% | $20.42M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 05/15/2030 | -- | -- | 216.50K | 0.12% | $20.46M |
| -- | TENET HEALTHCARE CORP 05/15/2031 | -- | -- | 196.06K | 0.12% | $20.14M |
| -- | ALBERTSONS COMPANIES INC 144A 03/31/2032 | -- | -- | 205.48K | 0.12% | $20.29M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 144A 11/15/2033 | -- | -- | 203.61K | 0.12% | $20.13M |
| -- | AECOM 144A 08/01/2033 | -- | -- | 199.15K | 0.12% | $20.09M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 02/15/2032 | -- | -- | 218.47K | 0.12% | $20.02M |
| -- | RAVEN ACQUISITION HOLDINGS LLC 144A 11/15/2031 | -- | -- | 202.80K | 0.12% | $20.06M |
| -- | GRAY MEDIA INC 144A 07/15/2029 | -- | -- | 187.38K | 0.12% | $19.89M |
| -- | SM ENERGY CO 144A 07/01/2031 | -- | -- | 189.51K | 0.12% | $19.87M |
| -- | WYNN MACAU LTD 144A 08/26/2028 | -- | -- | 200.49K | 0.12% | $19.92M |
| -- | NOBLE FINANCE II LLC 144A 04/15/2030 | -- | -- | 190.50K | 0.12% | $19.80M |
| -- | MCAFEE CORP 144A 02/15/2030 | -- | -- | 246.38K | 0.12% | $19.94M |
| -- | VERITIV OPERATING CO 144A 11/30/2030 | -- | -- | 188.62K | 0.12% | $19.86M |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 09/30/2030 | -- | -- | 201.99K | 0.12% | $19.90M |
| -- | POST HOLDINGS INC 144A 03/15/2036 | -- | -- | 199.51K | 0.12% | $19.83M |
| -- | CSC HOLDINGS LLC 144A 01/31/2029 | -- | -- | 275.61K | 0.12% | $19.72M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 01/15/2028 | -- | -- | 196.91K | 0.12% | $19.65M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 03/01/2028 | -- | -- | 191.62K | 0.12% | $19.65M |
| -- | POST HOLDINGS INC 144A 03/01/2033 | -- | -- | 195.52K | 0.11% | $19.54M |
| -- | CLEVELAND-CLIFFS INC 144A 01/15/2034 | -- | -- | 193.41K | 0.11% | $19.48M |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 08/01/2033 | -- | -- | 195.13K | 0.11% | $19.46M |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 04/15/2032 | -- | -- | 203.84K | 0.11% | $19.15M |
| -- | SIRIUS XM RADIO LLC 144A 04/15/2032 | -- | -- | 194.34K | 0.11% | $19.12M |
| -- | EQUIPMENTSHARECOM INC 144A 05/15/2028 | -- | -- | 183.11K | 0.11% | $18.99M |
| -- | TENET HEALTHCARE CORP 11/01/2027 | -- | -- | 187.98K | 0.11% | $18.79M |
| -- | KIOXIA HOLDINGS CORP 144A 07/24/2030 | -- | -- | 183.57K | 0.11% | $18.89M |
| -- | ITT HOLDINGS LLC 144A 08/01/2029 | -- | -- | 190.82K | 0.11% | $18.79M |
| -- | SABRE GLBL INC 144A 07/15/2030 | -- | -- | 219.95K | 0.11% | $18.91M |
| -- | SIRIUS XM RADIO LLC 144A 07/01/2029 | -- | -- | 189.70K | 0.11% | $18.82M |
| -- | SAKS GLOBAL ENTERPRISES LLC TL 07/15/2026 | -- | -- | 204.20K | 0.11% | $18.80M |
| -- | TENET HEALTHCARE CORP 06/01/2029 | -- | -- | 192.77K | 0.11% | $18.77M |
| -- | HOWDEN UK REFINANCE 2 PLC 144A 02/15/2032 | -- | -- | 195.37K | 0.11% | $18.64M |
| -- | JANE STREET GROUP LLC 144A 04/30/2031 | -- | -- | 180.20K | 0.11% | $18.63M |
| -- | SMYRNA READY MIX CONCRETE LLC 144A 11/01/2028 | -- | -- | 187.63K | 0.11% | $18.75M |
| -- | HERC HOLDINGS ESCROW INC 144A 06/15/2033 | -- | -- | 180.24K | 0.11% | $18.72M |
| -- | POST HOLDINGS INC 144A 04/15/2030 | -- | -- | 192.12K | 0.11% | $18.62M |
| -- | COOPER-STANDARD AUTOMOTIVE INC 144A 03/01/2031 | -- | -- | 193.47K | 0.11% | $18.69M |
| -- | KINETIK HOLDINGS LP 144A 12/15/2028 | -- | -- | 181.13K | 0.11% | $18.48M |
| -- | SCIH SALT HOLDINGS INC 144A 05/01/2028 | -- | -- | 187.33K | 0.11% | $18.53M |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 08/15/2029 | -- | -- | 192.69K | 0.11% | $18.45M |
| -- | NRG ENERGY INC 144A 01/15/2034 | -- | -- | 186.12K | 0.11% | $18.47M |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 06/15/2029 | -- | -- | 181.61K | 0.11% | $18.48M |
| -- | ESAB CORP 144A 04/01/2031 | -- | -- | 183.01K | 0.11% | $18.47M |
| -- | IRON MOUNTAIN INC 144A 01/15/2033 | -- | -- | 181.60K | 0.11% | $18.42M |
| -- | BLOCK INC 144A 08/15/2030 | -- | -- | 183.08K | 0.11% | $18.31M |
| -- | KIOXIA HOLDINGS CORP 144A 07/24/2033 | -- | -- | 174.83K | 0.11% | $18.27M |
| -- | NISSAN MOTOR CO LTD 144A 07/17/2035 | -- | -- | 173.67K | 0.11% | $18.32M |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 02/01/2029 | -- | -- | 176.17K | 0.11% | $18.25M |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 10/15/2027 | -- | -- | 183.20K | 0.11% | $18.32M |
| -- | HERTZ CORPORATION (THE) 144A 07/15/2029 | -- | -- | 194.01K | 0.11% | $18.28M |
| -- | CORE SCIENTIFIC FINANCE I LLC 144A 05/15/2031 | -- | -- | 182.45K | 0.11% | $18.19M |
| -- | SMYRNA READY MIX CONCRETE LLC 144A 11/15/2031 | -- | -- | 173.10K | 0.11% | $18.11M |
| -- | ENERGY TRANSFER LP (NC6) 02/15/2056 | -- | -- | 181.22K | 0.11% | $18.14M |
| -- | DISCOVERY GLOBAL HOLDINGS INC 03/15/2029 | -- | -- | 186.09K | 0.11% | $18.10M |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 08/15/2031 | -- | -- | 192.91K | 0.11% | $18.09M |
| -- | WAND NEWCO 3 INC 144A 01/30/2032 | -- | -- | 175.35K | 0.11% | $18.24M |
| -- | SURGERY CENTER HOLDINGS INC 144A 04/15/2032 | -- | -- | 180.68K | 0.10% | $18.00M |
| -- | BUILDERS FIRSTSOURCE INC 144A 02/01/2032 | -- | -- | 193.71K | 0.10% | $17.95M |
| -- | CHART INDUSTRIES INC 144A 01/01/2030 | -- | -- | 170.91K | 0.10% | $17.75M |
| -- | VZ SECURED FINANCING BV 144A 01/15/2033 | -- | -- | 183.97K | 0.10% | $17.82M |
| -- | AETHON UNITED BR LP 144A 10/01/2029 | -- | -- | 169.89K | 0.10% | $17.74M |
| -- | ARC FALCON I INC 144A 03/01/2033 | -- | -- | 181.48K | 0.10% | $17.77M |
| -- | DAVITA INC 144A 07/15/2033 | -- | -- | 173.28K | 0.10% | $17.84M |
| -- | AMERICAN AXLE & MANUFACTURING INC 144A 10/15/2033 | -- | -- | 181.93K | 0.10% | $17.77M |
| -- | TKC HOLDINGS 144A 08/15/2030 | -- | -- | 174.12K | 0.10% | $17.83M |
| -- | SIRIUS XM RADIO LLC 144A 09/01/2031 | -- | -- | 196.92K | 0.10% | $17.82M |
| -- | WYNN RESORTS FINANCE LLC 144A 02/15/2031 | -- | -- | 166.83K | 0.10% | $17.71M |
| -- | UNIVISION COMMUNICATIONS INC 144A 07/31/2031 | -- | -- | 174.15K | 0.10% | $17.68M |
| -- | SABRE FINANCIAL BORROWER LLC 144A 06/15/2029 | -- | -- | 172.10K | 0.10% | $17.63M |
| -- | ADT SECURITY CORP 144A 10/15/2033 | -- | -- | 178.69K | 0.10% | $17.60M |
| -- | NISSAN MOTOR CO LTD 144A 07/17/2030 | -- | -- | 170.03K | 0.10% | $17.58M |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 01/15/2032 | -- | -- | 172.64K | 0.10% | $17.55M |
| -- | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 01/15/2030 | -- | -- | 178.74K | 0.10% | $17.32M |
| -- | UNITED AIRLINES HOLDINGS INC 03/01/2029 | -- | -- | 175.02K | 0.10% | $17.28M |
| -- | MELCO RESORTS FINANCE LTD 144A 12/04/2029 | -- | -- | 177.76K | 0.10% | $17.37M |
| -- | RHP HOTEL PROPERTIES LP 144A 04/01/2032 | -- | -- | 169.11K | 0.10% | $17.36M |
| -- | BELRON UK FINANCE PLC 144A 10/15/2029 | -- | -- | 172.14K | 0.10% | $17.38M |
| -- | CAESARS ENTERTAINMENT INC 144A 10/15/2029 | -- | -- | 178.25K | 0.10% | $17.23M |
| -- | CRESCENT ENERGY FINANCE LLC 144A 04/15/2032 | -- | -- | 165.17K | 0.10% | $17.11M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 04/15/2029 | -- | -- | 173.57K | 0.10% | $17.08M |
| -- | CHURCHILL DOWNS INCORPORATED 144A 04/01/2030 | -- | -- | 171.81K | 0.10% | $17.15M |
| -- | ZAYO GROUP HOLDINGS INC 144A 03/09/2030 | -- | -- | 171.35K | 0.10% | $17.15M |
| -- | CLARIOS US FINANCE COMPANY INC 144A 02/15/2030 | -- | -- | 166.58K | 0.10% | $17.21M |
| -- | OSAIC HOLDINGS INC 144A 08/01/2032 | -- | -- | 168.56K | 0.10% | $17.09M |
| -- | TRANSDIGM INC 01/15/2029 | -- | -- | 173.28K | 0.10% | $17.08M |
| -- | KODIAK GAS SERVICES LLC 144A 04/01/2031 | -- | -- | 168.19K | 0.10% | $16.93M |
| -- | DISCOVERY COMMUNICATIONS LLC 03/20/2028 | -- | -- | 173.20K | 0.10% | $17.03M |
| -- | PERFORMANCE FOOD GROUP INC 144A 09/15/2032 | -- | -- | 167.80K | 0.10% | $17.02M |
| -- | NFE FINANCING LLC MTN 144A 11/15/2029 | -- | -- | 388.59K | 0.10% | $17.05M |
| -- | CAESARS ENTERTAINMENT INC 144A 10/15/2032 | -- | -- | 188.49K | 0.10% | $16.91M |
| -- | ICAHN ENTERPRISES LP 05/15/2027 | -- | -- | 171.40K | 0.10% | $16.97M |
| -- | SBA COMMUNICATIONS CORP 02/01/2029 | -- | -- | 173.98K | 0.10% | $16.76M |
| -- | CRESCENT ENERGY FINANCE LLC 144A 04/01/2032 | -- | -- | 163.65K | 0.10% | $16.86M |
| -- | RYAN SPECIALTY LLC 144A 08/01/2032 | -- | -- | 167.96K | 0.10% | $16.77M |
| -- | BUILDERS FIRSTSOURCE INC 144A 03/01/2034 | -- | -- | 168.16K | 0.10% | $16.75M |
| -- | POST HOLDINGS INC 144A 10/15/2034 | -- | -- | 170.51K | 0.10% | $16.84M |
| -- | ALPHA GENERATION LLC 144A 10/15/2032 | -- | -- | 163.57K | 0.10% | $16.74M |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 04/15/2030 | -- | -- | 185.70K | 0.10% | $16.86M |
| -- | IRON MOUNTAIN INC 144A 09/15/2029 | -- | -- | 169.47K | 0.10% | $16.76M |
| -- | ION PLATFORM FINANCE US INC 144A 09/30/2032 | -- | -- | 214.78K | 0.10% | $16.63M |
| -- | WYNN MACAU LTD 144A 02/15/2034 | -- | -- | 166.59K | 0.10% | $16.69M |
| -- | DAVITA INC 144A 09/01/2032 | -- | -- | 160.70K | 0.10% | $16.60M |
| -- | KINETIK HOLDINGS LP 144A 06/15/2030 | -- | -- | 165.43K | 0.10% | $16.57M |
| -- | BELL TELEPHONE COMPANY (NC10.5) 09/15/2055 | -- | -- | 160.30K | 0.10% | $16.62M |
| -- | QNITY ELECTRONICS INC 144A 08/15/2032 | -- | -- | 163.91K | 0.10% | $16.56M |
| -- | ACRISURE LLC 144A 11/06/2030 | -- | -- | 161.71K | 0.10% | $16.42M |
| -- | GLOBAL MEDICAL RESPONSE INC 144A 10/01/2032 | -- | -- | 158.33K | 0.10% | $16.50M |
| -- | BALL CORPORATION 08/15/2030 | -- | -- | 180.62K | 0.10% | $16.46M |
| -- | UNITED AIRLINES HOLDINGS INC 03/01/2031 | -- | -- | 167.37K | 0.10% | $16.50M |
| -- | USA COMPRESSION PARTNERS LP 144A 03/15/2029 | -- | -- | 159.09K | 0.10% | $16.41M |
| -- | GENMAB A/S 144A 12/15/2033 | -- | -- | 158.08K | 0.10% | $16.50M |
| -- | FOCUS FINANCIAL PARTNERS LLC 144A 09/15/2031 | -- | -- | 159.60K | 0.10% | $16.27M |
| -- | LIGHT AND WONDER INTERNATIONAL INC 144A 10/01/2033 | -- | -- | 162.12K | 0.09% | $16.10M |
| -- | DELEK LOGISTICS PARTNERS LP 144A 03/15/2029 | -- | -- | 155.22K | 0.09% | $16.18M |
| -- | COMSTOCK RESOURCES INC 144A 01/15/2030 | -- | -- | 166.44K | 0.09% | $16.10M |
| -- | VMED O2 UK FINANCING I PLC 144A 07/15/2031 | -- | -- | 185.14K | 0.09% | $16.04M |
| -- | SUNRISE FINCO I BV 144A 07/15/2031 | -- | -- | 167.99K | 0.09% | $16.14M |
| -- | LCM INVESTMENTS HOLDINGS II LLC 144A 05/01/2029 | -- | -- | 164.50K | 0.09% | $16.10M |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 06/15/2030 | -- | -- | 155.30K | 0.09% | $15.99M |
| -- | BLOCK INC 144A 08/15/2033 | -- | -- | 158.65K | 0.09% | $15.86M |
| -- | VMED O2 UK FINANCING I PLC 144A 01/31/2031 | -- | -- | 184.26K | 0.09% | $15.89M |
| -- | ILIAD HOLDING SAS 144A 04/15/2031 | -- | -- | 149.78K | 0.09% | $15.86M |
| -- | WEATHERFORD INTERNATIONAL LTD 144A 10/15/2033 | -- | -- | 153.28K | 0.09% | $15.88M |
| -- | VERSANT MEDIA GROUP INC 144A 01/30/2031 | -- | -- | 153.32K | 0.09% | $15.86M |
| -- | RR DONNELLEY & SONS CO 144A 08/01/2029 | -- | -- | 154.21K | 0.09% | $15.87M |
| -- | US ACUTE CARE SOLUTIONS LLC 144A 05/15/2029 | -- | -- | 168.06K | 0.09% | $15.88M |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 01/15/2030 | -- | -- | 152.94K | 0.09% | $15.74M |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 04/15/2028 | -- | -- | 156.41K | 0.09% | $15.80M |
| -- | UNITI SERVICES LLC 144A 02/15/2029 | -- | -- | 160.97K | 0.09% | $15.81M |
| -- | NCL CORPORATION LTD 144A 01/15/2031 | -- | -- | 162.13K | 0.09% | $15.78M |
| -- | ILIAD HOLDING SAS 144A 10/15/2028 | -- | -- | 156.65K | 0.09% | $15.75M |
| -- | SUNOCO LP 144A 03/15/2031 | -- | -- | 157.64K | 0.09% | $15.82M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 04/01/2030 | -- | -- | 176.60K | 0.09% | $15.69M |
| -- | EDGED COMPUTE LLC 144A 04/30/2031 | -- | -- | 160.93K | 0.09% | $15.78M |
| -- | VALARIS LTD 144A 04/30/2030 | -- | -- | 149.51K | 0.09% | $15.57M |
| -- | CLEVELAND-CLIFFS INC 144A 05/01/2033 | -- | -- | 154.79K | 0.09% | $15.62M |
| -- | CRESCENT ENERGY FINANCE LLC 144A 01/15/2033 | -- | -- | 153.16K | 0.09% | $15.66M |
| -- | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 02/15/2032 | -- | -- | 156.49K | 0.09% | $15.57M |
| -- | AMENTUM HOLDINGS INC 144A 08/01/2032 | -- | -- | 149.78K | 0.09% | $15.51M |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 02/15/2031 | -- | -- | 149.74K | 0.09% | $15.57M |
| -- | KEHE DISTRIBUTORS LLC 144A 02/15/2029 | -- | -- | 149.65K | 0.09% | $15.65M |
| -- | TRONOX INC 144A 03/15/2029 | -- | -- | 185.59K | 0.09% | $15.51M |
| -- | STUDIO CITY FINANCE LTD 144A 01/15/2029 | -- | -- | 164.08K | 0.09% | $15.60M |
| -- | PG&E CORPORATION 07/01/2030 | -- | -- | 156.27K | 0.09% | $15.46M |
| -- | ALTICE FRANCE LUX 3 SARL 144A 01/15/2033 | -- | -- | 156.30K | 0.09% | $15.42M |
| -- | W R GRACE HOLDINGS LLC 144A 08/15/2029 | -- | -- | 161.68K | 0.09% | $15.38M |
| -- | ADVANCE AUTO PARTS INC 144A 08/01/2030 | -- | -- | 149.96K | 0.09% | $15.45M |
| -- | DISH DBS CORP 07/01/2028 | -- | -- | 157.30K | 0.09% | $15.38M |
| -- | CELANESE US HOLDINGS LLC 11/15/2033 | -- | -- | 141.77K | 0.09% | $15.34M |
| -- | PERFORMANCE FOOD GROUP INC 144A 03/01/2034 | -- | -- | 158.36K | 0.09% | $15.51M |
| -- | EG GLOBAL FINANCE PLC 144A 11/30/2028 | -- | -- | 145.02K | 0.09% | $15.47M |
| -- | ZIGGO BV 144A 01/15/2030 | -- | -- | 162.33K | 0.09% | $15.29M |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 05/01/2032 | -- | -- | 149.48K | 0.09% | $15.20M |
| -- | ROCKET MORTGAGE LLC 144A 03/01/2031 | -- | -- | 165.31K | 0.09% | $15.32M |
| -- | PBF HOLDING COMPANY LLC 144A 03/15/2030 | -- | -- | 141.75K | 0.09% | $15.23M |
| -- | TELENET FINANCE LUXEMBOURG NOTES S 144A 03/01/2028 | -- | -- | 154.46K | 0.09% | $15.27M |
| -- | STAR PARENT INC 144A 10/01/2030 | -- | -- | 146.39K | 0.09% | $15.33M |
| -- | INVERSION ESCROW ISSUER LLC 144A 08/01/2032 | -- | -- | 157.18K | 0.09% | $15.24M |
| -- | CCO HOLDINGS LLC 144A 03/01/2031 | -- | -- | 150.24K | 0.09% | $15.18M |
| -- | JEFFERIES FINANCE LLC 144A 08/15/2028 | -- | -- | 159.83K | 0.09% | $15.32M |
| -- | CCO HOLDINGS LLC 144A 02/01/2032 | -- | -- | 169.05K | 0.09% | $15.17M |
| -- | ADVANCE AUTO PARTS INC 144A 08/01/2033 | -- | -- | 147.05K | 0.09% | $15.17M |
| -- | NRG ENERGY INC 144A 11/01/2034 | -- | -- | 150.51K | 0.09% | $15.22M |
| -- | HOWDEN UK REFINANCE PLC 144A 02/15/2031 | -- | -- | 152.44K | 0.09% | $15.29M |
| -- | NEXSTAR MEDIA INC 144A 11/01/2028 | -- | -- | 152.44K | 0.09% | $15.00M |
| -- | PERFORMANCE FOOD GROUP INC 144A 08/01/2029 | -- | -- | 155.74K | 0.09% | $15.08M |
| -- | MADISON IAQ LLC 144A 06/30/2029 | -- | -- | 150.51K | 0.09% | $15.01M |
| -- | BLOCK INC 06/01/2031 | -- | -- | 167.06K | 0.09% | $15.14M |
| -- | HILTON GRAND VACATIONS BORROWER LL 144A 01/15/2032 | -- | -- | 148.84K | 0.09% | $15.03M |
| -- | COINBASE GLOBAL INC 144A 10/01/2028 | -- | -- | 156.71K | 0.09% | $15.01M |
| -- | GFL ENVIRONMENTAL HOLDINGS US INC 144A 02/01/2034 | -- | -- | 153.21K | 0.09% | $15.07M |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 11/01/2033 | -- | -- | 169.13K | 0.09% | $15.05M |
| -- | NRG ENERGY INC 144A 02/15/2031 | -- | -- | 163.22K | 0.09% | $15.16M |
| -- | ROCKET COMPANIES INC 144A 02/01/2032 | -- | -- | 146.15K | 0.09% | $15.11M |
| -- | ASTON MARTIN CAPITAL HOLDINGS LTD 144A 03/31/2029 | -- | -- | 189.18K | 0.09% | $15.04M |
| -- | MPT OPERATING PARTNERSHIP LP 03/15/2031 | -- | -- | 207.09K | 0.09% | $14.82M |
| -- | GARDA WORLD SECURITY CORP 144A 11/15/2032 | -- | -- | 145.28K | 0.09% | $14.98M |
| -- | ROBLOX CORP 144A 05/01/2030 | -- | -- | 158.10K | 0.09% | $14.99M |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 08/15/2032 | -- | -- | 147.70K | 0.09% | $14.91M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 05/01/2031 | -- | -- | 157.97K | 0.09% | $14.98M |
| -- | CELANESE US HOLDINGS LLC 04/15/2033 | -- | -- | 145.25K | 0.09% | $14.96M |
| -- | CELANESE US HOLDINGS LLC 11/15/2030 | -- | -- | 138.31K | 0.09% | $14.86M |
| -- | COMMERCIAL METALS COMPANY 144A 12/15/2035 | -- | -- | 149.88K | 0.09% | $14.96M |
| -- | PG&E CORPORATION 09/15/2056 | -- | -- | 149.20K | 0.09% | $14.91M |
| -- | GRAY MEDIA INC 144A 07/15/2032 | -- | -- | 146.19K | 0.09% | $14.86M |
| -- | STAGWELL GLOBAL LLC 144A 08/15/2029 | -- | -- | 154.68K | 0.09% | $14.71M |
| -- | ONEMAIN FINANCE CORP 05/15/2029 | -- | -- | 144.92K | 0.09% | $14.73M |
| -- | ALBERTSONS COMPANIES INC 144A 02/15/2030 | -- | -- | 149.98K | 0.09% | $14.68M |
| -- | UNIVISION COMMUNICATIONS INC 144A 05/01/2029 | -- | -- | 154.78K | 0.09% | $14.77M |
| -- | ARAMARK SERVICES INC 144A 02/01/2028 | -- | -- | 147.17K | 0.09% | $14.67M |
| -- | TRANSDIGM INC 144A 12/01/2031 | -- | -- | 141.63K | 0.09% | $14.70M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 02/15/2031 | -- | -- | 157.56K | 0.09% | $14.72M |
| -- | RADIOLOGY PARTNERS INC 144A 07/15/2032 | -- | -- | 147.28K | 0.09% | $14.66M |
| -- | ADT SECURITY CORP 144A 08/01/2029 | -- | -- | 152.60K | 0.09% | $14.67M |
| -- | CELANESE US HOLDINGS LLC 07/15/2032 | -- | -- | 138.85K | 0.09% | $14.72M |
| -- | PRIME SECURITY SERVICES BORROWER L 144A 08/31/2027 | -- | -- | 148.26K | 0.09% | $14.52M |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 05/15/2032 | -- | -- | 147.57K | 0.09% | $14.59M |
| -- | CYPRIUM CORP 144A 04/15/2034 | -- | -- | 146.11K | 0.09% | $14.60M |
| -- | OPAL BIDCO SAS 144A 03/31/2032 | -- | -- | 143.62K | 0.09% | $14.63M |
| -- | CLARIOS GLOBAL LP 144A 09/15/2032 | -- | -- | 143.21K | 0.09% | $14.62M |
| -- | ROGERS COMMUNICATIONS INC (30NC10) 04/15/2055 | -- | -- | 141.02K | 0.09% | $14.57M |
| -- | MATADOR RESOURCES CO 144A 04/15/2032 | -- | -- | 142.71K | 0.09% | $14.55M |
| -- | PACIFICORP 08/15/2056 | -- | -- | 146.06K | 0.09% | $14.58M |
| -- | SUNOCO LP 144A 07/01/2033 | -- | -- | 142.06K | 0.09% | $14.51M |
| -- | SERVICE PROPERTIES TRUST 144A 11/15/2031 | -- | -- | 138.73K | 0.09% | $14.58M |
| -- | IRON MOUNTAIN INC 144A 02/15/2029 | -- | -- | 142.40K | 0.09% | $14.55M |
| -- | GFL ENVIRONMENTAL INC 144A 01/15/2031 | -- | -- | 138.54K | 0.08% | $14.36M |
| -- | FAIR ISAAC CORP 144A 09/15/2034 | -- | -- | 146.87K | 0.08% | $14.47M |
| -- | FORTESCUE TREASURY PTY LTD 144A 04/01/2031 | -- | -- | 151.30K | 0.08% | $14.47M |
| -- | CITGO PETROLEUM CORPORATION 144A 01/15/2029 | -- | -- | 140.43K | 0.08% | $14.47M |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 01/15/2028 | -- | -- | 144.98K | 0.08% | $14.41M |
| -- | CELANESE US HOLDINGS LLC 02/15/2034 | -- | -- | 138.09K | 0.08% | $14.45M |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 02/15/2029 | -- | -- | 139.54K | 0.08% | $14.36M |
| -- | CYPRIUM CORP 144A 04/15/2031 | -- | -- | 143.00K | 0.08% | $14.43M |
| -- | LCM INVESTMENTS HOLDINGS II LLC 144A 08/01/2031 | -- | -- | 137.23K | 0.08% | $14.34M |
| -- | POST HOLDINGS INC 144A 02/15/2032 | -- | -- | 138.98K | 0.08% | $14.18M |
| -- | CLEVELAND-CLIFFS INC 144A 09/15/2031 | -- | -- | 139.32K | 0.08% | $14.21M |
| -- | ARDAGH METAL PACKAGING FINANCE USA 144A 09/01/2029 | -- | -- | 152.01K | 0.08% | $14.19M |
| -- | IRON MOUNTAIN INC 144A 02/15/2031 | -- | -- | 147.53K | 0.08% | $14.18M |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 01/15/2031 | -- | -- | 133.42K | 0.08% | $14.24M |
| -- | STENA INTERNATIONAL SA 144A 01/15/2031 | -- | -- | 140.68K | 0.08% | $14.30M |
| -- | UNIVISION COMMUNICATIONS INC 144A 06/30/2030 | -- | -- | 142.86K | 0.08% | $14.27M |
| -- | ONEMAIN FINANCE CORP 09/15/2033 | -- | -- | 145.27K | 0.08% | $14.29M |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 02/15/2033 | -- | -- | 144.77K | 0.08% | $14.23M |
| -- | POST HOLDINGS INC 144A 09/15/2031 | -- | -- | 152.15K | 0.08% | $14.29M |
| -- | LIVE NATION ENTERTAINMENT INC 144A 05/15/2027 | -- | -- | 140.87K | 0.08% | $14.09M |
| -- | ACRISURE LLC 144A 02/01/2029 | -- | -- | 140.49K | 0.08% | $14.09M |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 02/15/2031 | -- | -- | 149.75K | 0.08% | $14.01M |
| -- | WAYFAIR LLC 144A 10/31/2029 | -- | -- | 136.50K | 0.08% | $13.99M |
| -- | SM ENERGY CO 144A 04/15/2034 | -- | -- | 139.45K | 0.08% | $14.13M |
| -- | FTAI AVIATION INVESTORS LLC 144A 05/01/2028 | -- | -- | 140.87K | 0.08% | $14.09M |
| -- | CLARIVATE SCIENCE HOLDINGS CORP 144A 07/01/2029 | -- | -- | 154.72K | 0.08% | $14.01M |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 05/15/2029 | -- | -- | 134.37K | 0.08% | $13.96M |
| -- | MOLINA HEALTHCARE INC 144A 02/15/2031 | -- | -- | 136.62K | 0.08% | $13.90M |
| -- | LIFEPOINT HEALTH INC 144A 08/15/2030 | -- | -- | 131.51K | 0.08% | $13.96M |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 12/15/2029 | -- | -- | 133.74K | 0.08% | $13.88M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 05/09/2029 | -- | -- | 137.83K | 0.08% | $13.82M |
| -- | LAMB WESTON HOLDINGS INC 144A 01/31/2030 | -- | -- | 144.69K | 0.08% | $13.84M |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 10/01/2031 | -- | -- | 137.53K | 0.08% | $13.87M |
| -- | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 10/01/2030 | -- | -- | 138.93K | 0.08% | $13.64M |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 06/01/2029 | -- | -- | 136.42K | 0.08% | $13.66M |
| -- | BUILDERS FIRSTSOURCE INC 144A 05/15/2035 | -- | -- | 135.14K | 0.08% | $13.65M |
| -- | CLEVELAND-CLIFFS INC 144A 11/01/2029 | -- | -- | 135.64K | 0.08% | $13.79M |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 05/01/2031 | -- | -- | 142.37K | 0.08% | $13.75M |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 06/01/2029 | -- | -- | 138.85K | 0.08% | $13.77M |
| -- | COMMERCIAL METALS COMPANY 144A 11/15/2033 | -- | -- | 136.53K | 0.08% | $13.66M |
| -- | MOLINA HEALTHCARE INC 144A 06/15/2028 | -- | -- | 139.61K | 0.08% | $13.77M |
| -- | ENDO FINANCE HOLDINGS LP 144A 04/15/2031 | -- | -- | 129.18K | 0.08% | $13.69M |
| -- | BOYD GAMING CORPORATION 12/01/2027 | -- | -- | 137.89K | 0.08% | $13.72M |
| -- | SM ENERGY CO 144A 11/01/2030 | -- | -- | 130.30K | 0.08% | $13.77M |
| -- | ROCKET SOFTWARE INC 144A 11/28/2028 | -- | -- | 138.55K | 0.08% | $13.74M |
| -- | SOLSTICE ADVANCED MATERIALS INC 144A 09/30/2033 | -- | -- | 138.18K | 0.08% | $13.71M |
| -- | ARDAGH GROUP SA 144A 12/01/2030 | -- | -- | 152.80K | 0.08% | $13.69M |
| -- | ONEMAIN FINANCE CORP 09/15/2032 | -- | -- | 133.83K | 0.08% | $13.57M |
| -- | NRG ENERGY INC 144A 02/01/2033 | -- | -- | 134.92K | 0.08% | $13.60M |
| -- | RB GLOBAL HOLDINGS INC 144A 03/15/2031 | -- | -- | 130.08K | 0.08% | $13.50M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 09/15/2033 | -- | -- | 133.55K | 0.08% | $13.45M |
| -- | HILCORP ENERGY I LP 144A 02/15/2035 | -- | -- | 132.44K | 0.08% | $13.49M |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 03/15/2033 | -- | -- | 126.85K | 0.08% | $13.59M |
| -- | UWM HOLDINGS LLC 144A 03/15/2031 | -- | -- | 146.20K | 0.08% | $13.55M |
| -- | WYNN MACAU LTD 144A 12/15/2029 | -- | -- | 137.70K | 0.08% | $13.46M |
| -- | CSC HOLDINGS LLC 144A 02/01/2029 | -- | -- | 217.86K | 0.08% | $13.48M |
| -- | PG&E CORPORATION 07/01/2028 | -- | -- | 135.08K | 0.08% | $13.41M |
| -- | AXON ENTERPRISE INC 144A 03/15/2030 | -- | -- | 130.49K | 0.08% | $13.34M |
| -- | RESORTS WORLD LAS VEGAS LLC 144A 04/16/2029 | -- | -- | 149.37K | 0.08% | $13.40M |
| -- | BELL TELEPHONE COMPANY (NC5.5) 09/15/2055 | -- | -- | 130.53K | 0.08% | $13.41M |
| -- | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 01/15/2029 | -- | -- | 137.05K | 0.08% | $13.32M |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 01/15/2031 | -- | -- | 148.18K | 0.08% | $13.44M |
| -- | PILGRIMS PRIDE CORP 07/01/2033 | -- | -- | 127.29K | 0.08% | $13.36M |
| -- | PARAMOUNT GLOBAL 01/15/2031 | -- | -- | 140.43K | 0.08% | $13.26M |
| -- | CELANESE US HOLDINGS LLC 07/15/2029 | -- | -- | 125.90K | 0.08% | $13.19M |
| -- | B&G FOODS INC 144A 09/15/2028 | -- | -- | 134.18K | 0.08% | $13.27M |
| -- | VMED O2 UK FINANCING I PLC 144A 01/15/2033 | -- | -- | 143.48K | 0.08% | $13.12M |
| -- | PBF HOLDING COMPANY LLC 02/15/2028 | -- | -- | 131.86K | 0.08% | $13.16M |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 04/15/2034 | -- | -- | 125.92K | 0.08% | $13.19M |
| -- | VIRGIN MEDIA SECURED FINANCE PLC 144A 08/15/2030 | -- | -- | 148.18K | 0.08% | $13.15M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 02/15/2031 | -- | -- | 138.59K | 0.08% | $13.12M |
| -- | OAK EAGLE ACQUIRECO INC 144A 07/01/2033 | -- | -- | 126.69K | 0.08% | $13.04M |
| -- | NISSAN MOTOR CO LTD 144A 07/17/2032 | -- | -- | 124.78K | 0.08% | $13.01M |
| -- | WAYFAIR LLC 144A 09/15/2030 | -- | -- | 125.59K | 0.08% | $13.02M |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 04/01/2030 | -- | -- | 126.01K | 0.08% | $13.10M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 144A 03/15/2034 | -- | -- | 127.21K | 0.08% | $13.07M |
| -- | LBM ACQUISITION LLC 144A 06/15/2031 | -- | -- | 149.53K | 0.08% | $13.04M |
| -- | CINEMARK USA INC 144A 07/15/2028 | -- | -- | 128.43K | 0.07% | $12.79M |
| -- | MAGNERA CORP 144A 11/15/2031 | -- | -- | 137.29K | 0.07% | $12.87M |
| -- | SWORD PURCHASER LLC 144A 04/15/2033 | -- | -- | 125.31K | 0.07% | $12.78M |
| -- | ALTICE FINANCING SA 144A 01/15/2028 | -- | -- | 173.52K | 0.07% | $12.83M |
| -- | FERRELLGAS LP 144A 04/01/2029 | -- | -- | 132.39K | 0.07% | $12.91M |
| -- | ARCHES BUYER INC 144A 06/01/2028 | -- | -- | 131.21K | 0.07% | $12.82M |
| -- | CLARIVATE SCIENCE HOLDINGS CORP 144A 07/01/2028 | -- | -- | 133.33K | 0.07% | $12.87M |
| -- | FTAI AVIATION INVESTORS LLC 144A 06/15/2032 | -- | -- | 124.02K | 0.07% | $12.83M |
| -- | COMPASS GROUP DIVERSIFIED HOLDINGS 144A 04/15/2029 | -- | -- | 135.65K | 0.07% | $12.81M |
| -- | WYNN RESORTS FINANCE LLC 144A 10/01/2029 | -- | -- | 129.22K | 0.07% | $12.81M |
| -- | GEN DIGITAL INC 144A 04/01/2033 | -- | -- | 131.60K | 0.07% | $12.82M |
| -- | SUNOCO LP 144A 05/01/2030 | -- | -- | 132.42K | 0.07% | $12.88M |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 04/23/2030 | -- | -- | 129.47K | 0.07% | $12.78M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 03/31/2034 | -- | -- | 130.08K | 0.07% | $12.92M |
| -- | GRAY MEDIA INC 144A 11/15/2031 | -- | -- | 164.49K | 0.07% | $12.85M |
| -- | HARVEST MIDSTREAM I LP 144A 09/01/2028 | -- | -- | 128.03K | 0.07% | $12.89M |
| -- | IRON MOUNTAIN INC 144A 09/15/2027 | -- | -- | 126.32K | 0.07% | $12.60M |
| -- | ONEMAIN FINANCE CORP 05/15/2031 | -- | -- | 123.00K | 0.07% | $12.60M |
| -- | MPT OPERATING PARTNERSHIP LP 08/01/2029 | -- | -- | 153.85K | 0.07% | $12.72M |
| -- | CHEMOURS COMPANY 144A 03/15/2034 | -- | -- | 123.20K | 0.07% | $12.60M |
| -- | GENESIS ENERGY LP 05/15/2032 | -- | -- | 121.05K | 0.07% | $12.68M |
| -- | WESCO DISTRIBUTION INC 144A 03/15/2033 | -- | -- | 122.31K | 0.07% | $12.62M |
| -- | HUMANA INC 09/15/2056 | -- | -- | 128.85K | 0.07% | $12.67M |
| -- | MUVICO LLC 144A 02/19/2029 | -- | -- | 120.72K | 0.07% | $12.59M |
| -- | AMERICAN AXLE & MANUFACTURING INC 144A 10/15/2032 | -- | -- | 127.09K | 0.07% | $12.68M |
| -- | AES CORPORATION (THE) 01/15/2055 | -- | -- | 124.57K | 0.07% | $12.68M |
| -- | MILLROSE PROPERTIES INC 144A 09/15/2032 | -- | -- | 126.94K | 0.07% | $12.76M |
| -- | US FOODS INC 144A 02/15/2029 | -- | -- | 127.79K | 0.07% | $12.61M |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 05/15/2031 | -- | -- | 118.41K | 0.07% | $12.53M |
| -- | SUNOCO LP 144A 10/01/2029 | -- | -- | 127.58K | 0.07% | $12.45M |
| -- | AMERICAN AIRLINES INC 144A 02/15/2028 | -- | -- | 123.06K | 0.07% | $12.46M |
| -- | GLOBAL AIRCRAFT LEASING CO LTD 144A 09/01/2027 | -- | -- | 123.45K | 0.07% | $12.54M |
| -- | NRG ENERGY INC 144A 05/15/2034 | -- | -- | 126.31K | 0.07% | $12.59M |
| -- | WESCO DISTRIBUTION INC 144A 04/15/2034 | -- | -- | 124.88K | 0.07% | $12.46M |
| -- | FS KKR CAPITAL CORP 01/15/2030 | -- | -- | 128.72K | 0.07% | $12.48M |
| -- | NEWELL BRANDS INC 05/15/2030 | -- | -- | 128.62K | 0.07% | $12.58M |
| -- | TKC HOLDINGS LLC 144A 02/15/2031 | -- | -- | 119.84K | 0.07% | $12.46M |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 12/01/2032 | -- | -- | 112.85K | 0.07% | $12.54M |
| -- | WAYFAIR LLC 144A 11/15/2032 | -- | -- | 123.69K | 0.07% | $12.50M |
| -- | NRG ENERGY INC 144A 07/15/2029 | -- | -- | 125.65K | 0.07% | $12.57M |
| -- | NOVELIS CORP 144A 01/30/2030 | -- | -- | 122.77K | 0.07% | $12.57M |
| -- | INEOS FINANCE PLC 144A 04/15/2029 | -- | -- | 126.27K | 0.07% | $12.48M |
| -- | ICAHN ENTERPRISES LP 144A 11/15/2029 | -- | -- | 123.80K | 0.07% | $12.46M |
| -- | GENESIS ENERGY LP 144A 03/15/2034 | -- | -- | 121.65K | 0.07% | $12.27M |
| -- | VMED O2 UK FINANCING I PLC 144A 04/15/2032 | -- | -- | 127.05K | 0.07% | $12.36M |
| -- | ENTEGRIS INC 144A 06/15/2030 | -- | -- | 121.11K | 0.07% | $12.26M |
| -- | AVANTOR FUNDING INC 144A 11/01/2029 | -- | -- | 129.77K | 0.07% | $12.32M |
| -- | OLYMPUS WATER US HOLDING CORP 144A 06/15/2031 | -- | -- | 123.50K | 0.07% | $12.41M |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 07/15/2029 | -- | -- | 129.19K | 0.07% | $12.37M |
| -- | ALBERTSONS COMPANIES INC 144A 02/15/2028 | -- | -- | 121.71K | 0.07% | $12.31M |
| -- | SUNOCO LP 144A 03/15/2034 | -- | -- | 123.79K | 0.07% | $12.34M |
| -- | VISTAJET MALTA FINANCE PLC 144A 02/01/2030 | -- | -- | 132.97K | 0.07% | $12.41M |
| -- | MICHAELS COMPANIES INC 144A 03/15/2034 | -- | -- | 127.28K | 0.07% | $12.29M |
| -- | CLOUD SOFTWARE GROUP INC 144A 08/15/2033 | -- | -- | 136.77K | 0.07% | $12.25M |
| -- | UWM HOLDINGS LLC 144A 02/01/2030 | -- | -- | 128.01K | 0.07% | $12.30M |
| -- | CLEVELAND-CLIFFS INC 144A 04/15/2030 | -- | -- | 123.88K | 0.07% | $12.34M |
| -- | OPEN TEXT INC 144A 02/15/2030 | -- | -- | 137.39K | 0.07% | $12.38M |
| -- | BALL CORPORATION 06/15/2029 | -- | -- | 121.16K | 0.07% | $12.31M |
| -- | NOVA CHEMICALS CORP 144A 06/01/2027 | -- | -- | 124.13K | 0.07% | $12.39M |
| -- | DIRECTV FINANCING LLC 144A 02/01/2030 | -- | -- | 120.96K | 0.07% | $12.31M |
| -- | ROGERS COMMUNICATIONS INC (30NC5) 04/15/2055 | -- | -- | 120.19K | 0.07% | $12.27M |
| -- | VIRGIN MEDIA FINANCE PLC 144A 07/15/2030 | -- | -- | 146.83K | 0.07% | $12.32M |
| -- | PETSMART LLC 144A 09/15/2033 | -- | -- | 120.15K | 0.07% | $12.14M |
| -- | IQVIA INC 144A 05/15/2027 | -- | -- | 122.15K | 0.07% | $12.20M |
| -- | HUNTSMAN INTERNATIONAL LLC 05/01/2029 | -- | -- | 127.32K | 0.07% | $12.19M |
| -- | LIFEPOINT HEALTH INC 144A 05/01/2034 | -- | -- | 125.21K | 0.07% | $12.22M |
| -- | ONEMAIN FINANCE CORP 03/15/2030 | -- | -- | 116.08K | 0.07% | $12.09M |
| -- | ALPHA GENERATION LLC 144A 01/15/2034 | -- | -- | 123.29K | 0.07% | $12.22M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 03/15/2033 | -- | -- | 120.73K | 0.07% | $12.21M |
| -- | NRG ENERGY INC 144A 06/15/2029 | -- | -- | 122.57K | 0.07% | $12.21M |
| -- | ATLAS LUXCO 4 SARL 144A 06/01/2028 | -- | -- | 124.17K | 0.07% | $12.22M |
| -- | ENERGY TRANSFER LP 05/15/2054 | -- | -- | 115.10K | 0.07% | $12.22M |
| -- | IHEARTCOMMUNICATIONS INC 144A 05/01/2029 | -- | -- | 122.52K | 0.07% | $12.24M |
| -- | GEN DIGITAL INC 144A 09/30/2027 | -- | -- | 121.80K | 0.07% | $12.23M |
| -- | NCL CORPORATION LTD 144A 09/15/2033 | -- | -- | 123.10K | 0.07% | $11.91M |
| -- | OPEN TEXT CORP 144A 12/01/2029 | -- | -- | 132.01K | 0.07% | $11.91M |
| -- | HERC HOLDINGS INC 144A 06/15/2029 | -- | -- | 117.59K | 0.07% | $12.03M |
| -- | WBI OPERATING LLC 144A 10/15/2030 | -- | -- | 118.24K | 0.07% | $11.98M |
| -- | MCGRAW-HILL EDUCATION INC 144A 08/01/2028 | -- | -- | 121.26K | 0.07% | $12.00M |
| -- | YUM! BRANDS INC. 01/31/2032 | -- | -- | 124.44K | 0.07% | $11.97M |
| -- | BOMBARDIER INC 144A 06/15/2033 | -- | -- | 114.68K | 0.07% | $11.96M |
| -- | CLARIOS US FINANCE COMPANY INC 144A 05/15/2028 | -- | -- | 118.19K | 0.07% | $12.01M |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 03/15/2028 | -- | -- | 120.93K | 0.07% | $12.01M |
| -- | DARLING INGREDIENTS INC 144A 06/15/2030 | -- | -- | 119.61K | 0.07% | $12.04M |
| -- | TERRAFORM POWER OPERATING LLC 144A 01/31/2028 | -- | -- | 121.27K | 0.07% | $12.01M |
| -- | FERRELLGAS LP 144A 01/15/2031 | -- | -- | 113.85K | 0.07% | $11.94M |
| -- | ILIAD HOLDING SAS 144A 04/15/2032 | -- | -- | 117.55K | 0.07% | $11.93M |
| -- | NGL ENERGY OPERATING LLC 144A 02/15/2029 | -- | -- | 114.04K | 0.07% | $11.82M |
| -- | SYNCHRONY FINANCIAL 02/02/2033 | -- | -- | 113.67K | 0.07% | $11.78M |
| -- | PERRIGO FINANCE UNLIMITED CO 09/30/2032 | -- | -- | 125.95K | 0.07% | $11.86M |
| -- | MOLINA HEALTHCARE INC 144A 01/15/2033 | -- | -- | 118.25K | 0.07% | $11.79M |
| -- | MELCO RESORTS FINANCE LTD 144A 04/17/2032 | -- | -- | 114.35K | 0.07% | $11.79M |
| -- | USA COMPRESSION PARTNERS LP 144A 10/01/2033 | -- | -- | 117.81K | 0.07% | $11.89M |
| -- | CHORD ENERGY CORP 144A 03/15/2033 | -- | -- | 113.88K | 0.07% | $11.84M |
| -- | NORTHERN OIL AND GAS INC 144A 10/15/2033 | -- | -- | 114.72K | 0.07% | $11.88M |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 01/15/2029 | -- | -- | 113.85K | 0.07% | $11.82M |
| -- | SM ENERGY CO 144A 06/15/2033 | -- | -- | 105.97K | 0.07% | $11.82M |
| -- | ION PLATFORM FINANCE US INC 144A 05/30/2029 | -- | -- | 125.89K | 0.07% | $11.81M |
| -- | MELCO RESORTS FINANCE LTD 144A 07/21/2028 | -- | -- | 119.32K | 0.07% | $11.86M |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 09/15/2028 | -- | -- | 115.51K | 0.07% | $11.83M |
| -- | DISH DBS CORP 144A 12/01/2026 | -- | -- | 118.80K | 0.07% | $11.77M |
| -- | EDGEWELL PERSONAL CARE CO 144A 06/01/2028 | -- | -- | 118.43K | 0.07% | $11.81M |
| -- | TRANSDIGM INC 05/01/2029 | -- | -- | 118.84K | 0.07% | $11.73M |
| -- | MOHEGAN TRIBAL GAMING AUTHORITY 144A 04/15/2030 | -- | -- | 111.43K | 0.07% | $11.59M |
| -- | ALBERTSONS COMPANIES INC 144A 03/31/2031 | -- | -- | 116.84K | 0.07% | $11.61M |
| -- | OAK EAGLE ACQUIRECO INC 144A 07/01/2034 | -- | -- | 112.44K | 0.07% | $11.69M |
| -- | WESCO DISTRIBUTION INC 144A 03/15/2032 | -- | -- | 112.93K | 0.07% | $11.69M |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 12/31/2030 | -- | -- | 116.12K | 0.07% | $11.67M |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 03/01/2028 | -- | -- | 115.23K | 0.07% | $11.63M |
| -- | OPEN TEXT CORP 144A 02/15/2028 | -- | -- | 121.16K | 0.07% | $11.71M |
| -- | QNITY ELECTRONICS INC 144A 08/15/2033 | -- | -- | 113.83K | 0.07% | $11.64M |
| -- | TELUS CORPORATION (NC10.25) 10/15/2055 | -- | -- | 112.46K | 0.07% | $11.64M |
| -- | FAIR ISAAC CORP 144A 06/15/2028 | -- | -- | 120.11K | 0.07% | $11.71M |
| -- | SUNOCO LP 144A 05/01/2032 | -- | -- | 111.78K | 0.07% | $11.70M |
| -- | RAKUTEN GROUP INC 144A 12/31/2079 | -- | -- | 124.25K | 0.07% | $11.72M |
| -- | ARCHROCK SERVICES LP 144A 02/01/2034 | -- | -- | 116.42K | 0.07% | $11.69M |
| -- | OLYMPUS WATER US HOLDING CORP 144A 10/01/2028 | -- | -- | 119.61K | 0.07% | $11.62M |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 10/01/2028 | -- | -- | 117.23K | 0.07% | $11.69M |
| -- | ONEMAIN FINANCE CORP 11/15/2031 | -- | -- | 115.15K | 0.07% | $11.67M |
| -- | CCO HOLDINGS LLC 144A 05/01/2027 | -- | -- | 115.89K | 0.07% | $11.58M |
| -- | BOMBARDIER INC 144A 06/01/2032 | -- | -- | 109.76K | 0.07% | $11.45M |
| -- | GRAY MEDIA INC 144A 08/15/2033 | -- | -- | 113.59K | 0.07% | $11.56M |
| -- | ARETEC ESCROW ISSUER 2 INC 144A 08/15/2030 | -- | -- | 108.95K | 0.07% | $11.52M |
| -- | YUM! BRANDS INC. 04/01/2032 | -- | -- | 114.91K | 0.07% | $11.50M |
| -- | KODIAK GAS SERVICES LLC 144A 10/01/2033 | -- | -- | 112.70K | 0.07% | $11.52M |
| -- | METHANEX CORPORATION 12/15/2029 | -- | -- | 115.32K | 0.07% | $11.50M |
| -- | HILTON GRAND VACATIONS BORROWER LL 144A 06/01/2029 | -- | -- | 118.14K | 0.07% | $11.41M |
| -- | CVS HEALTH CORP NC10 12/10/2054 | -- | -- | 111.66K | 0.07% | $11.55M |
| -- | FTAI AVIATION INVESTORS LLC 144A 05/01/2031 | -- | -- | 111.63K | 0.07% | $11.54M |
| -- | ADIENT GLOBAL HOLDINGS LTD 144A 02/15/2033 | -- | -- | 113.22K | 0.07% | $11.56M |
| -- | ROCKET COMPANIES INC 144A 08/01/2029 | -- | -- | 112.19K | 0.07% | $11.43M |
| -- | ALTICE FRANCE SA (FRANCE) 144A 10/15/2030 | -- | -- | 114.63K | 0.07% | $11.26M |
| -- | ALCOA NEDERLAND HOLDING BV 144A 03/15/2031 | -- | -- | 108.10K | 0.07% | $11.24M |
| -- | PARK RIVER HOLDINGS INC 144A 03/15/2031 | -- | -- | 112.67K | 0.07% | $11.31M |
| -- | ONEMAIN FINANCE CORP 01/15/2028 | -- | -- | 110.72K | 0.07% | $11.23M |
| -- | BRIGHTSTAR LOTTERY PLC 144A 01/15/2033 | -- | -- | 115.82K | 0.07% | $11.35M |
| -- | MATADOR RESOURCES CO 144A 04/15/2034 | -- | -- | 111.99K | 0.07% | $11.24M |
| -- | HLF FINANCING SARL LLC 144A 05/01/2033 | -- | -- | 110.98K | 0.07% | $11.32M |
| -- | YUM! BRANDS INC. 03/15/2031 | -- | -- | 120.70K | 0.07% | $11.25M |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 03/15/2033 | -- | -- | 108.23K | 0.07% | $11.34M |
| -- | PACIFICORP 09/15/2055 | -- | -- | 112.17K | 0.07% | $11.36M |
| -- | WYNN RESORTS FINANCE LLC 144A 03/15/2033 | -- | -- | 112.21K | 0.07% | $11.27M |
| -- | MGM RESORTS INTERNATIONAL 10/15/2028 | -- | -- | 113.49K | 0.07% | $11.25M |
| -- | LIFEPOINT HEALTH INC 144A 06/01/2032 | -- | -- | 110.37K | 0.07% | $11.27M |
| -- | ONEMAIN FINANCE CORP 09/15/2030 | -- | -- | 121.10K | 0.07% | $11.15M |
| -- | HILTON DOMESTIC OPERATING COMPANY 01/15/2030 | -- | -- | 112.94K | 0.07% | $11.20M |
| -- | MATCH GROUP HOLDINGS II LLC 144A 09/15/2033 | -- | -- | 112.20K | 0.07% | $11.09M |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 04/15/2028 | -- | -- | 110.02K | 0.07% | $11.08M |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 01/15/2028 | -- | -- | 112.56K | 0.07% | $11.12M |
| -- | ALLISON TRANSMISSION INC 144A 01/30/2031 | -- | -- | 118.47K | 0.07% | $11.13M |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 03/15/2034 | -- | -- | 108.88K | 0.07% | $11.13M |
| -- | UNIVISION COMMUNICATIONS INC 144A 04/15/2033 | -- | -- | 110.40K | 0.07% | $11.10M |
| -- | CELANESE US HOLDINGS LLC 04/15/2030 | -- | -- | 109.04K | 0.07% | $11.16M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 09/30/2028 | -- | -- | 107.76K | 0.07% | $11.20M |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 01/15/2030 | -- | -- | 108.03K | 0.07% | $11.10M |
| -- | LIFEPOINT HEALTH INC 144A 02/15/2032 | -- | -- | 104.69K | 0.06% | $10.95M |
| -- | SUNOCO LP 04/30/2030 | -- | -- | 112.16K | 0.06% | $10.89M |
| -- | DISCOVERY COMMUNICATIONS LLC 05/15/2030 | -- | -- | 116.39K | 0.06% | $10.89M |
| -- | ARCOSA INC 144A 08/15/2032 | -- | -- | 105.49K | 0.06% | $10.94M |
| -- | ROCKET MORTGAGE LLC 144A 03/01/2029 | -- | -- | 114.65K | 0.06% | $10.98M |
| -- | RHP HOTEL PROPERTIES LP 144A 03/15/2034 | -- | -- | 110.77K | 0.06% | $11.00M |
| -- | PERRIGO FINANCE UNLIMITED CO 06/15/2030 | -- | -- | 115.17K | 0.06% | $10.89M |
| -- | PILGRIMS PRIDE CORP 04/15/2031 | -- | -- | 114.31K | 0.06% | $10.99M |
| -- | LIVE NATION ENTERTAINMENT INC 144A 10/15/2027 | -- | -- | 110.29K | 0.06% | $10.98M |
| -- | FORTESCUE TREASURY PTY LTD 144A 04/15/2032 | -- | -- | 105.54K | 0.06% | $10.91M |
| -- | TELUS CORP (NC5.25) 06/09/2056 | -- | -- | 109.51K | 0.06% | $10.94M |
| -- | MGM RESORTS INTERNATIONAL 09/15/2029 | -- | -- | 108.08K | 0.06% | $10.94M |
| -- | GROUP 1 AUTOMOTIVE INC 144A 08/15/2028 | -- | -- | 113.49K | 0.06% | $11.05M |
| -- | ENERGY TRANSFER LP (NC10.5) 02/15/2056 | -- | -- | 108.77K | 0.06% | $11.02M |
| -- | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 01/15/2034 | -- | -- | 107.94K | 0.06% | $10.97M |
| -- | GO DADDY OPERATING COMPANY LLC 144A 03/01/2029 | -- | -- | 117.38K | 0.06% | $10.97M |
| -- | GFL ENVIRONMENTAL INC 144A 08/01/2028 | -- | -- | 112.28K | 0.06% | $10.95M |
| -- | ROCKET MORTGAGE LLC 144A 10/15/2033 | -- | -- | 121.22K | 0.06% | $10.93M |
| -- | MOLINA HEALTHCARE INC 144A 05/15/2032 | -- | -- | 122.80K | 0.06% | $11.04M |
| -- | RITHM CAPITAL CORP 144A 04/01/2029 | -- | -- | 109.88K | 0.06% | $11.03M |
| -- | NABORS INDUSTRIES INC 144A 01/31/2030 | -- | -- | 104.11K | 0.06% | $10.93M |
| -- | GARDA WORLD SECURITY CORP 144A 01/15/2031 | -- | -- | 107.81K | 0.06% | $11.00M |
| -- | CSC HOLDINGS LLC 144A 04/15/2027 | -- | -- | 128.57K | 0.06% | $10.85M |
| -- | SERVICE CORPORATION INTERNATIONAL 10/15/2032 | -- | -- | 106.46K | 0.06% | $10.73M |
| -- | BATH & BODY WORKS INC 144A 10/01/2030 | -- | -- | 106.89K | 0.06% | $10.83M |
| -- | GFL ENVIRONMENTAL INC 144A 06/15/2029 | -- | -- | 109.88K | 0.06% | $10.86M |
| -- | MITER BRANDS ACQUISITION HOLDCO IN 144A 04/01/2032 | -- | -- | 109.48K | 0.06% | $10.80M |
| -- | ONEMAIN FINANCE CORP 05/15/2030 | -- | -- | 109.03K | 0.06% | $10.87M |
| -- | CSC HOLDINGS LLC 144A 05/15/2028 | -- | -- | 131.77K | 0.06% | $10.83M |
| -- | ONEMAIN FINANCE CORP 03/15/2033 | -- | -- | 110.21K | 0.06% | $10.78M |
| -- | GRAY MEDIA INC 144A 10/15/2030 | -- | -- | 134.65K | 0.06% | $10.76M |
| -- | CSC HOLDINGS LLC 144A 11/15/2031 | -- | -- | 186.04K | 0.06% | $10.79M |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 11/15/2030 | -- | -- | 106.19K | 0.06% | $10.75M |
| -- | HOWARD HUGHES CORP 144A 02/01/2031 | -- | -- | 115.36K | 0.06% | $10.80M |
| -- | AXON ENTERPRISE INC 144A 03/15/2033 | -- | -- | 105.78K | 0.06% | $10.86M |
| -- | BUILDERS FIRSTSOURCE INC 144A 06/15/2032 | -- | -- | 107.96K | 0.06% | $10.87M |
| -- | STARWOOD PROPERTY TRUST INC 144A 04/01/2029 | -- | -- | 104.27K | 0.06% | $10.81M |
| -- | IRON MOUNTAIN INC 144A 03/15/2028 | -- | -- | 107.76K | 0.06% | $10.76M |
| -- | CELANESE US HOLDINGS LLC 11/15/2028 | -- | -- | 103.14K | 0.06% | $10.77M |
| -- | SOMNIGROUP INTERNATIONAL INC 144A 04/15/2029 | -- | -- | 109.46K | 0.06% | $10.57M |
| -- | SUNOCO LP / SUNOCO FINANCE CORP 05/15/2029 | -- | -- | 107.58K | 0.06% | $10.56M |
| -- | TENET HEALTHCARE CORP 144A 11/15/2033 | -- | -- | 104.60K | 0.06% | $10.60M |
| -- | ENERGIZER HOLDINGS INC 144A 03/31/2029 | -- | -- | 109.76K | 0.06% | $10.55M |
| -- | VODAFONE GROUP PLC 06/04/2081 | -- | -- | 114.18K | 0.06% | $10.61M |
| -- | NAVIENT CORP 03/15/2029 | -- | -- | 111.50K | 0.06% | $10.68M |
| -- | WESCO DISTRIBUTION INC 144A 03/15/2029 | -- | -- | 103.41K | 0.06% | $10.57M |
| -- | SERVICE CORPORATION INTERNATIONAL 08/15/2030 | -- | -- | 114.24K | 0.06% | $10.62M |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 05/15/2031 | -- | -- | 107.65K | 0.06% | $10.61M |
| -- | MATADOR RESOURCES CO 144A 04/15/2033 | -- | -- | 103.84K | 0.06% | $10.55M |
| -- | ZAYO GROUP HOLDINGS INC 144A 09/09/2030 | -- | -- | 108.52K | 0.06% | $10.68M |
| -- | CSC HOLDINGS LLC 144A 12/01/2030 | -- | -- | 299.96K | 0.06% | $10.60M |
| -- | METHANEX CORPORATION 10/15/2027 | -- | -- | 105.91K | 0.06% | $10.59M |
| -- | ASBURY AUTOMOTIVE GROUP INC. 144A 11/15/2029 | -- | -- | 108.50K | 0.06% | $10.56M |
| -- | VIKING CRUISES LTD 144A 07/15/2031 | -- | -- | 101.51K | 0.06% | $10.67M |
| -- | ASBURY AUTOMOTIVE GROUP INC. 144A 02/15/2032 | -- | -- | 111.20K | 0.06% | $10.63M |
| -- | BOMBARDIER INC 144A 07/01/2031 | -- | -- | 99.44K | 0.06% | $10.45M |
| -- | NABORS INDUSTRIES INC 144A 11/15/2032 | -- | -- | 99.75K | 0.06% | $10.41M |
| -- | MINERAL RESOURCES LTD 144A 10/01/2028 | -- | -- | 99.96K | 0.06% | $10.38M |
| -- | ONEMAIN FINANCE CORP 11/15/2029 | -- | -- | 106.87K | 0.06% | $10.51M |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 07/01/2031 | -- | -- | 112.26K | 0.06% | $10.45M |
| -- | ENCOMPASS HEALTH CORP 02/01/2030 | -- | -- | 106.65K | 0.06% | $10.49M |
| -- | CREDIT ACCEPTANCE CORPORATION 144A 12/15/2028 | -- | -- | 100.06K | 0.06% | $10.44M |
| -- | MOHEGAN TRIBAL GAMING AUTHORITY 144A 04/15/2031 | -- | -- | 97.54K | 0.06% | $10.47M |
| -- | ENERGEAN ISRAEL FINANCE LTD 09/30/2033 | -- | -- | 97.96K | 0.06% | $10.39M |
| -- | CSC HOLDINGS LLC 144A 01/15/2030 | -- | -- | 293.27K | 0.06% | $10.39M |
| -- | SM ENERGY CO 144A 08/01/2029 | -- | -- | 100.96K | 0.06% | $10.35M |
| -- | DELEK LOGISTICS PARTNERS LP 144A 06/30/2033 | -- | -- | 99.93K | 0.06% | $10.31M |
| -- | CALIFORNIA RESOURCES CORP 144A 01/15/2034 | -- | -- | 100.67K | 0.06% | $10.27M |
| -- | ACRISURE LLC 144A 02/15/2029 | -- | -- | 108.54K | 0.06% | $10.35M |
| -- | BALL CORPORATION 09/15/2031 | -- | -- | 113.05K | 0.06% | $10.26M |
| -- | EW SCRIPPS CO 144A 08/15/2030 | -- | -- | 102.07K | 0.06% | $10.20M |
| -- | MOLINA HEALTHCARE INC 144A 11/15/2030 | -- | -- | 110.13K | 0.06% | $10.22M |
| -- | SM ENERGY CO 144A 08/01/2032 | -- | -- | 100.70K | 0.06% | $10.33M |
| -- | BOMBARDIER INC 144A 11/15/2030 | -- | -- | 96.11K | 0.06% | $10.21M |
| -- | GLOBAL AUTO HOLDINGS PLC 144A 08/15/2029 | -- | -- | 102.35K | 0.06% | $10.35M |
| -- | CHORD ENERGY CORP 144A 10/01/2030 | -- | -- | 100.18K | 0.06% | $10.22M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 05/01/2029 | -- | -- | 106.10K | 0.06% | $10.24M |
| -- | IHEARTCOMMUNICATIONS INC 144A 08/15/2030 | -- | -- | 106.04K | 0.06% | $10.26M |
| -- | VIASAT INC 144A 05/30/2031 | -- | -- | 103.10K | 0.06% | $10.32M |
| -- | SOMNIGROUP INTERNATIONAL INC 144A 10/15/2031 | -- | -- | 111.34K | 0.06% | $10.28M |
| -- | PILGRIMS PRIDE CORP 03/01/2032 | -- | -- | 112.56K | 0.06% | $10.27M |
| -- | METHANEX US OPERATIONS INC 144A 03/15/2032 | -- | -- | 99.90K | 0.06% | $10.29M |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 05/15/2029 | -- | -- | 103.34K | 0.06% | $10.03M |
| -- | CHEMOURS COMPANY 144A 01/15/2033 | -- | -- | 98.04K | 0.06% | $10.10M |
| -- | ENCOMPASS HEALTH CORP 02/01/2028 | -- | -- | 101.05K | 0.06% | $10.02M |
| -- | CVR ENERGY INC 144A 02/15/2031 | -- | -- | 99.29K | 0.06% | $10.05M |
| -- | PARAMOUNT GLOBAL 05/19/2032 | -- | -- | 116.14K | 0.06% | $10.13M |
| -- | CRESCENT ENERGY FINANCE LLC 144A 01/15/2034 | -- | -- | 96.29K | 0.06% | $10.17M |
| -- | SERVICE CORPORATION INTERNATIONAL 05/15/2031 | -- | -- | 107.23K | 0.06% | $10.13M |
| -- | CROWN AMERICAS LLC 06/01/2033 | -- | -- | 101.07K | 0.06% | $10.17M |
| -- | AVIENT CORP 144A 08/01/2030 | -- | -- | 98.97K | 0.06% | $10.07M |
| -- | ION PLATFORM FINANCE US INC 144A 05/01/2029 | -- | -- | 108.73K | 0.06% | $10.08M |
| -- | JONES DESLAURIERS INSURANCE MANAGE 144A 03/15/2030 | -- | -- | 98.65K | 0.06% | $10.16M |
| -- | WBI OPERATING LLC 144A 10/15/2033 | -- | -- | 100.40K | 0.06% | $10.14M |
| -- | CLEAN HARBORS INC 144A 10/15/2033 | -- | -- | 99.57K | 0.06% | $10.05M |
| -- | OLIN CORP 144A 04/01/2033 | -- | -- | 100.20K | 0.06% | $9.93M |
| -- | LITHIA MOTORS INC 144A 06/01/2029 | -- | -- | 102.80K | 0.06% | $9.85M |
| -- | BOMBARDIER INC 144A 02/01/2029 | -- | -- | 95.76K | 0.06% | $9.94M |
| -- | AMWINS GROUP INC 144A 06/30/2029 | -- | -- | 103.03K | 0.06% | $9.96M |
| -- | OSAIC HOLDINGS INC 144A 08/01/2033 | -- | -- | 98.40K | 0.06% | $10.02M |
| -- | WHIRLPOOL CORPORATION 02/26/2029 | -- | -- | 102.45K | 0.06% | $9.90M |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 03/09/2028 | -- | -- | 104.94K | 0.06% | $9.94M |
| -- | SUNOCO LP 144A 05/01/2029 | -- | -- | 96.17K | 0.06% | $9.88M |
| -- | COINBASE GLOBAL INC 144A 10/01/2031 | -- | -- | 113.84K | 0.06% | $9.98M |
| -- | GENESIS ENERGY LP 05/15/2033 | -- | -- | 94.87K | 0.06% | $9.99M |
| -- | WESCO DISTRIBUTION INC 144A 04/15/2031 | -- | -- | 98.75K | 0.06% | $9.87M |
| -- | BRIGHTSTAR LOTTERY PLC 144A 01/15/2029 | -- | -- | 99.64K | 0.06% | $9.92M |
| -- | SERVICE CORPORATION INTERNATIONAL 06/01/2029 | -- | -- | 99.12K | 0.06% | $9.90M |
| -- | LCPR SENIOR SECURED FINANCING DAC 144A 10/15/2027 | -- | -- | 147.41K | 0.06% | $10.00M |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 09/29/2028 | -- | -- | 100.20K | 0.06% | $9.97M |
| -- | VAIL RESORTS INC 144A 05/15/2032 | -- | -- | 96.92K | 0.06% | $9.88M |
| -- | GEO GROUP INC 04/15/2031 | -- | -- | 90.57K | 0.06% | $9.71M |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 01/15/2028 | -- | -- | 98.17K | 0.06% | $9.80M |
| -- | GEO GROUP INC 04/15/2029 | -- | -- | 93.59K | 0.06% | $9.74M |
| -- | TEREX CORPORATION 144A 10/15/2032 | -- | -- | 96.93K | 0.06% | $9.83M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 06/01/2028 | -- | -- | 103.37K | 0.06% | $9.73M |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 02/15/2030 | -- | -- | 93.54K | 0.06% | $9.81M |
| -- | TELUS CORPORATION (NC5.25) 10/15/2055 | -- | -- | 95.75K | 0.06% | $9.69M |
| -- | ARCHROCK PARTNERS LP 144A 09/01/2032 | -- | -- | 94.81K | 0.06% | $9.75M |
| -- | KODIAK GAS SERVICES LLC 144A 10/01/2035 | -- | -- | 93.37K | 0.06% | $9.69M |
| -- | BRANDYWINE OPERATING PARTNERSHIP L 04/12/2029 | -- | -- | 93.78K | 0.06% | $9.82M |
| -- | NOVELIS CORP 144A 08/15/2031 | -- | -- | 108.03K | 0.06% | $9.81M |
| -- | W R GRACE HOLDINGS LLC 144A 08/15/2032 | -- | -- | 98.95K | 0.06% | $9.83M |
| -- | STATION CASINOS LLC 144A 02/15/2028 | -- | -- | 99.65K | 0.06% | $9.80M |
| -- | BALL CORPORATION 09/15/2033 | -- | -- | 97.75K | 0.06% | $9.80M |
| -- | NRG ENERGY INC 01/15/2028 | -- | -- | 96.72K | 0.06% | $9.69M |
| -- | NOVELIS CORP 144A 08/15/2033 | -- | -- | 97.41K | 0.06% | $9.77M |
| -- | EUSHI FINANCE INC 04/01/2056 | -- | -- | 96.58K | 0.06% | $9.55M |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 05/15/2031 | -- | -- | 92.82K | 0.06% | $9.61M |
| -- | RB GLOBAL HOLDINGS INC 144A 03/15/2028 | -- | -- | 94.50K | 0.06% | $9.58M |
| -- | BOYD GAMING CORPORATION 144A 06/15/2031 | -- | -- | 99.88K | 0.06% | $9.62M |
| -- | SENSATA TECHNOLOGIES INC 144A 02/15/2031 | -- | -- | 104.24K | 0.06% | $9.68M |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 06/15/2032 | -- | -- | 95.44K | 0.06% | $9.59M |
| -- | AMWINS GROUP INC 144A 02/15/2029 | -- | -- | 94.60K | 0.06% | $9.55M |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 04/15/2030 | -- | -- | 96.64K | 0.06% | $9.67M |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 10/15/2027 | -- | -- | 97.14K | 0.06% | $9.56M |
| -- | IRON MOUNTAIN INFORMATION MANAGEME 144A 07/15/2032 | -- | -- | 98.93K | 0.06% | $9.54M |
| -- | NCL CORPORATION LTD 144A 02/15/2029 | -- | -- | 91.25K | 0.06% | $9.53M |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 02/15/2029 | -- | -- | 101.17K | 0.06% | $9.67M |
| -- | MATTAMY GROUP CORP 144A 03/01/2030 | -- | -- | 100.43K | 0.06% | $9.59M |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC 144A 05/15/2031 | -- | -- | 100.80K | 0.06% | $9.62M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 12/01/2030 | -- | -- | 94.22K | 0.06% | $9.66M |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 02/15/2029 | -- | -- | 99.64K | 0.06% | $9.59M |
| -- | STAPLES INC 144A 01/15/2030 | -- | -- | 127.63K | 0.06% | $9.47M |
| -- | WHIRLPOOL CORPORATION 06/15/2033 | -- | -- | 98.09K | 0.06% | $9.39M |
| -- | NEXSTAR MEDIA INC 144A 04/15/2034 | -- | -- | 92.92K | 0.06% | $9.36M |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 04/01/2032 | -- | -- | 93.61K | 0.06% | $9.49M |
| -- | SCIH SALT HOLDINGS INC 144A 05/01/2029 | -- | -- | 94.27K | 0.06% | $9.36M |
| -- | TELUS CORP (NC10.25) 06/09/2056 | -- | -- | 95.03K | 0.06% | $9.44M |
| -- | GAP INC 144A 10/01/2029 | -- | -- | 100.17K | 0.06% | $9.44M |
| -- | HERC HOLDINGS INC 144A 03/15/2031 | -- | -- | 94.59K | 0.06% | $9.48M |
| -- | HOWARD HUGHES CORP 144A 02/01/2029 | -- | -- | 97.70K | 0.06% | $9.41M |
| -- | IHEARTCOMMUNICATIONS INC 144A 05/01/2030 | -- | -- | 99.89K | 0.06% | $9.51M |
| -- | CNX RESOURCES CORP 144A 03/01/2032 | -- | -- | 90.63K | 0.06% | $9.43M |
| -- | AVIENT CORP 144A 11/01/2031 | -- | -- | 92.63K | 0.06% | $9.40M |
| -- | GENESIS ENERGY LP 01/15/2029 | -- | -- | 90.92K | 0.06% | $9.45M |
| -- | TERRAFORM POWER OPERATING LLC 144A 01/15/2030 | -- | -- | 97.67K | 0.06% | $9.47M |
| -- | STARWOOD PROPERTY TRUST INC 144A 01/15/2031 | -- | -- | 95.12K | 0.06% | $9.49M |
| -- | MCGRAW-HILL EDUCATION INC 144A 08/01/2029 | -- | -- | 93.68K | 0.06% | $9.38M |
| -- | TRIVIUM PACKAGING FINANCE BV 144A 01/15/2031 | -- | -- | 87.29K | 0.06% | $9.50M |
| -- | TALOS PRODUCTION INC 144A 02/01/2029 | -- | -- | 90.42K | 0.06% | $9.44M |
| -- | CALUMET SPECIALTY PRODUCTS PARTNER 144A 02/15/2031 | -- | -- | 89.67K | 0.06% | $9.50M |
| -- | ORGANON & CO 144A 05/15/2034 | -- | -- | 89.68K | 0.06% | $9.46M |
| -- | UNITI SERVICES LLC 144A 01/15/2030 | -- | -- | 96.84K | 0.06% | $9.35M |
| -- | HOWARD HUGHES CORP 144A 03/01/2034 | -- | -- | 94.79K | 0.05% | $9.28M |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 01/15/2034 | -- | -- | 92.61K | 0.05% | $9.26M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 07/15/2030 | -- | -- | 95.77K | 0.05% | $9.18M |
| -- | ONEMAIN FINANCE CORP 03/15/2032 | -- | -- | 92.88K | 0.05% | $9.29M |
| -- | RADIOLOGY PARTNERS INC 144A 02/15/2030 | -- | -- | 102.17K | 0.05% | $9.32M |
| -- | CUSHMAN & WAKEFIELD US BORROWER LL 144A 05/15/2028 | -- | -- | 92.30K | 0.05% | $9.23M |
| -- | OLIN CORP 08/01/2029 | -- | -- | 93.89K | 0.05% | $9.31M |
| -- | ALLY FINANCIAL INC 01/17/2040 | -- | -- | 94.57K | 0.05% | $9.32M |
| -- | HILCORP ENERGY I LP/HILCORP FINANC 144A 11/01/2028 | -- | -- | 91.64K | 0.05% | $9.20M |
| -- | LAMAR MEDIA CORP 02/15/2028 | -- | -- | 93.64K | 0.05% | $9.17M |
| -- | STONEX ESCROW ISSUER LLC 144A 07/15/2032 | -- | -- | 89.40K | 0.05% | $9.25M |
| -- | GAP INC 144A 10/01/2031 | -- | -- | 102.21K | 0.05% | $9.34M |
| -- | NOVA CHEMICALS CORP 144A 02/15/2030 | -- | -- | 87.29K | 0.05% | $9.21M |
| -- | RR DONNELLEY & SONS CO 144A 08/01/2029 | -- | -- | 89.33K | 0.05% | $9.18M |
| -- | ALBERTSONS COMPANIES INC 144A 03/15/2033 | -- | -- | 90.20K | 0.05% | $9.09M |
| -- | WYNDHAM HOTELS & RESORTS INC 144A 03/01/2033 | -- | -- | 91.42K | 0.05% | $9.04M |
| -- | RHP HOTEL PROPERTIES LP 144A 06/15/2033 | -- | -- | 88.01K | 0.05% | $9.06M |
| -- | HILCORP ENERGY I LP 144A 11/01/2033 | -- | -- | 84.02K | 0.05% | $9.00M |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 10/01/2032 | -- | -- | 93.03K | 0.05% | $9.14M |
| -- | ARSENAL AIC PARENT LLC 144A 10/01/2030 | -- | -- | 86.68K | 0.05% | $9.06M |
| -- | MARRIOTT OWNERSHIP RESORTS INC 144A 10/01/2033 | -- | -- | 94.74K | 0.05% | $9.10M |
| -- | ALLY FINANCIAL INC 02/14/2033 | -- | -- | 88.90K | 0.05% | $9.17M |
| -- | YUM! BRANDS INC. 144A 01/15/2030 | -- | -- | 91.12K | 0.05% | $9.01M |
| -- | UNITED WHOLESALE MORTGAGE LLC 144A 04/15/2029 | -- | -- | 95.46K | 0.05% | $9.10M |
| -- | SS&C TECHNOLOGIES INC 144A 06/01/2032 | -- | -- | 90.53K | 0.05% | $9.16M |
| -- | SK INVICTUS INTERMEDIATE II SARL 144A 10/30/2029 | -- | -- | 91.88K | 0.05% | $9.04M |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 10/15/2033 | -- | -- | 90.58K | 0.05% | $9.05M |
| -- | PRIMO WATER HOLDINGS INC 144A 04/30/2029 | -- | -- | 92.71K | 0.05% | $9.04M |
| -- | CHURCHILL DOWNS INCORPORATED 144A 01/15/2028 | -- | -- | 89.76K | 0.05% | $8.88M |
| -- | TAYLOR MORRISON COMMUNITIES INC 144A 11/15/2032 | -- | -- | 88.89K | 0.05% | $8.98M |
| -- | MGM RESORTS INTERNATIONAL 04/15/2032 | -- | -- | 87.15K | 0.05% | $8.83M |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 02/01/2030 | -- | -- | 88.02K | 0.05% | $8.98M |
| -- | WHIRLPOOL CORPORATION 06/15/2030 | -- | -- | 90.64K | 0.05% | $8.86M |
| -- | ARDAGH METAL PACKAGING FINANCE USA 144A 01/30/2031 | -- | -- | 88.61K | 0.05% | $8.92M |
| -- | TOPBUILD CORP 144A 01/31/2034 | -- | -- | 87.81K | 0.05% | $8.89M |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 07/15/2032 | -- | -- | 88.38K | 0.05% | $8.83M |
| -- | GARDA WORLD SECURITY CORP 144A 08/01/2032 | -- | -- | 87.62K | 0.05% | $8.97M |
| -- | NEWELL BRANDS INC 05/15/2032 | -- | -- | 92.15K | 0.05% | $8.93M |
| -- | PBF HOLDING COMPANY LLC 144A 09/15/2030 | -- | -- | 87.13K | 0.05% | $8.92M |
| -- | FMC CORPORATION 11/01/2055 | -- | -- | 134.14K | 0.05% | $8.91M |
| -- | ORGANON & CO 144A 05/15/2034 | -- | -- | 82.78K | 0.05% | $8.86M |
| -- | CREDIT ACCEPTANCE CORPORATION 144A 03/15/2030 | -- | -- | 89.73K | 0.05% | $8.93M |
| -- | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 06/01/2027 | -- | -- | 88.84K | 0.05% | $8.87M |
| -- | TEAM HEALTH HOLDINGS INC 144A 06/30/2028 | -- | -- | 85.30K | 0.05% | $8.97M |
| -- | STONEX GROUP INC 144A 03/01/2031 | -- | -- | 84.27K | 0.05% | $8.87M |
| -- | SOTHEBYS 144A 04/15/2031 | -- | -- | 92.33K | 0.05% | $8.97M |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 04/14/2028 | -- | -- | 85.97K | 0.05% | $8.79M |
| -- | CALIFORNIA RESOURCES CORP 144A 06/15/2029 | -- | -- | 84.72K | 0.05% | $8.82M |
| -- | LBM ACQUISITION LLC 144A 01/15/2029 | -- | -- | 127.06K | 0.05% | $8.78M |
| -- | CENTENE CORPORATION 08/01/2031 | -- | -- | 100.77K | 0.05% | $8.70M |
| -- | NCR VOYIX CORP 144A 10/01/2028 | -- | -- | 89.46K | 0.05% | $8.76M |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 01/15/2030 | -- | -- | 88.21K | 0.05% | $8.66M |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 04/23/2032 | -- | -- | 89.23K | 0.05% | $8.74M |
| -- | PRIMO WATER HOLDINGS INC/TRITON WA 144A 04/01/2029 | -- | -- | 87.77K | 0.05% | $8.79M |
| -- | ICAHN ENTERPRISES LP / ICAHN ENTER 06/15/2030 | -- | -- | 91.18K | 0.05% | $8.77M |
| -- | SNAP INC 144A 03/15/2034 | -- | -- | 89.97K | 0.05% | $8.70M |
| -- | BUILDERS FIRSTSOURCE INC 144A 03/01/2030 | -- | -- | 88.51K | 0.05% | $8.65M |
| -- | GETTY IMAGES INC 144A 11/15/2030 | -- | -- | 99.45K | 0.05% | $8.81M |
| -- | SOUTH BOW CANADIAN INFRASTRUCTURE 03/01/2055 | -- | -- | 81.12K | 0.05% | $8.56M |
| -- | FXI HOLDINGS INC 144A 11/15/2030 | -- | -- | 101.91K | 0.05% | $8.62M |
| -- | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 06/01/2031 | -- | -- | 88.38K | 0.05% | $8.50M |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 07/01/2034 | -- | -- | 85.81K | 0.05% | $8.57M |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 06/15/2029 | -- | -- | 85.37K | 0.05% | $8.52M |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 02/15/2034 | -- | -- | 89.26K | 0.05% | $8.63M |
| -- | WYNN MACAU LTD 144A 10/01/2027 | -- | -- | 85.42K | 0.05% | $8.51M |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 06/01/2029 | -- | -- | 83.57K | 0.05% | $8.56M |
| -- | FORVIA SE 144A 09/15/2033 | -- | -- | 85.01K | 0.05% | $8.53M |
| -- | BUCKEYE PARTNERS LP 144A 07/01/2029 | -- | -- | 83.43K | 0.05% | $8.61M |
| -- | ONEMAIN FINANCE CORP 09/15/2028 | -- | -- | 88.09K | 0.05% | $8.51M |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 08/15/2027 | -- | -- | 85.96K | 0.05% | $8.58M |
| -- | MCGRAW-HILL EDUCATION INC 144A 09/01/2031 | -- | -- | 83.76K | 0.05% | $8.65M |
| -- | IRON MOUNTAIN INC 144A 07/15/2032 | -- | -- | 86.80K | 0.05% | $8.62M |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 04/14/2030 | -- | -- | 85.72K | 0.05% | $8.59M |
| -- | MINERAL RESOURCES LTD 144A 05/01/2030 | -- | -- | 82.41K | 0.05% | $8.50M |
| -- | AXALTA COATING SYSTEMS LLC 144A 02/15/2029 | -- | -- | 90.70K | 0.05% | $8.63M |
| -- | CSC HOLDINGS LLC 144A 02/01/2028 | -- | -- | 112.85K | 0.05% | $8.33M |
| -- | FTAI AVIATION INVESTORS LLC 144A 04/15/2033 | -- | -- | 84.26K | 0.05% | $8.39M |
| -- | ENERGIZER HOLDINGS INC 144A 06/15/2028 | -- | -- | 84.95K | 0.05% | $8.38M |
| -- | GLOBAL AUTO HOLDINGS PLC 144A 01/15/2029 | -- | -- | 89.01K | 0.05% | $8.48M |
| -- | STARWOOD PROPERTY TRUST INC 144A 07/01/2030 | -- | -- | 81.44K | 0.05% | $8.36M |
| -- | RIVERS ENTERPRISE BORROWER LLC 144A 02/01/2033 | -- | -- | 82.99K | 0.05% | $8.46M |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 04/15/2029 | -- | -- | 84.83K | 0.05% | $8.35M |
| -- | STATION CASINOS LLC 144A 03/15/2032 | -- | -- | 83.58K | 0.05% | $8.45M |
| -- | TALOS PRODUCTION INC 144A 02/01/2031 | -- | -- | 78.59K | 0.05% | $8.36M |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 06/01/2056 | -- | -- | 79.90K | 0.05% | $8.48M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 01/15/2030 | -- | -- | 84.18K | 0.05% | $8.44M |
| -- | OPEN TEXT INC 144A 12/01/2031 | -- | -- | 97.54K | 0.05% | $8.33M |
| -- | CHEMOURS COMPANY 144A 11/15/2028 | -- | -- | 84.19K | 0.05% | $8.41M |
| -- | CELANESE US HOLDINGS LLC 02/15/2031 | -- | -- | 80.52K | 0.05% | $8.37M |
| -- | GFL ENVIRONMENTAL INC 144A 08/15/2029 | -- | -- | 86.46K | 0.05% | $8.44M |
| -- | WILLIAMS SCOTSMAN INC 144A 06/15/2029 | -- | -- | 81.87K | 0.05% | $8.40M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 12/01/2032 | -- | -- | 81.19K | 0.05% | $8.45M |
| -- | NRG ENERGY INC 144A 05/15/2036 | -- | -- | 84.53K | 0.05% | $8.42M |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 09/15/2031 | -- | -- | 88.67K | 0.05% | $8.43M |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 02/15/2030 | -- | -- | 87.23K | 0.05% | $8.46M |
| -- | ICAHN ENTERPRISES LP 01/15/2029 | -- | -- | 81.89K | 0.05% | $8.22M |
| -- | TRAVEL + LEISURE CO 144A 12/01/2029 | -- | -- | 84.58K | 0.05% | $8.16M |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 03/01/2029 | -- | -- | 84.79K | 0.05% | $8.24M |
| -- | ARSENAL AIC PARENT LLC 144A 10/01/2031 | -- | -- | 76.19K | 0.05% | $8.24M |
| -- | LITHIA MOTORS INC 144A 10/01/2030 | -- | -- | 82.92K | 0.05% | $8.25M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 01/15/2032 | -- | -- | 87.65K | 0.05% | $8.14M |
| -- | MPH ACQUISITION HOLDINGS LLC 144A 12/31/2030 | -- | -- | 88.23K | 0.05% | $8.27M |
| -- | VF CORPORATION 04/23/2030 | -- | -- | 91.49K | 0.05% | $8.30M |
| -- | AMERICAN AXLE & MANUFACTURING INC 10/01/2029 | -- | -- | 85.48K | 0.05% | $8.28M |
| -- | HILCORP ENERGY I LP 144A 02/01/2031 | -- | -- | 83.64K | 0.05% | $8.26M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 01/15/2029 | -- | -- | 82.16K | 0.05% | $8.15M |
| -- | KENNEDY-WILSON INC 03/01/2029 | -- | -- | 82.87K | 0.05% | $8.21M |
| -- | TAYLOR MORRISON COMMUNITIES INC 144A 08/01/2030 | -- | -- | 83.04K | 0.05% | $8.26M |
| -- | MPH ACQUISITION HOLDINGS LLC 144A 12/31/2030 | -- | -- | 100.32K | 0.05% | $8.31M |
| -- | ROCKET SOFTWARE INC 144A 02/15/2029 | -- | -- | 92.28K | 0.05% | $8.22M |
| -- | DISCOVERY COMMUNICATIONS LLC 05/15/2029 | -- | -- | 84.07K | 0.05% | $8.19M |
| -- | KEHE DISTRIBUTORS LLC 144A 04/30/2033 | -- | -- | 81.98K | 0.05% | $8.29M |
| -- | STARWOOD PROPERTY TRUST INC 144A 10/15/2030 | -- | -- | 80.47K | 0.05% | $8.26M |
| -- | NEWELL BRANDS INC 09/15/2029 | -- | -- | 83.01K | 0.05% | $8.29M |
| -- | EQUIPMENTSHARECOM INC 144A 05/15/2032 | -- | -- | 77.37K | 0.05% | $8.20M |
| -- | MURPHY OIL CORPORATION 02/15/2034 | -- | -- | 81.03K | 0.05% | $8.16M |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 09/15/2027 | -- | -- | 81.88K | 0.05% | $8.12M |
| -- | WILLIAMS SCOTSMAN INC 144A 04/15/2030 | -- | -- | 78.47K | 0.05% | $8.07M |
| -- | ASCENT RESOURCES UTICA HOLDINGS LL 144A 10/15/2032 | -- | -- | 78.44K | 0.05% | $8.05M |
| -- | MATTAMY GROUP CORP 144A 12/15/2033 | -- | -- | 84.41K | 0.05% | $8.09M |
| -- | SUNOCO LP 144A 07/15/2034 | -- | -- | 81.16K | 0.05% | $8.01M |
| -- | CSC HOLDINGS LLC 144A 12/01/2030 | -- | -- | 137.33K | 0.05% | $8.00M |
| -- | HERC HOLDINGS INC 144A 03/15/2034 | -- | -- | 80.91K | 0.05% | $8.03M |
| -- | AMERIGAS PARTNERS LP 144A 06/01/2030 | -- | -- | 76.14K | 0.05% | $8.13M |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 07/15/2029 | -- | -- | 82.04K | 0.05% | $8.09M |
| -- | ADAPTHEALTH LLC 144A 03/01/2030 | -- | -- | 82.76K | 0.05% | $8.05M |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 07/15/2030 | -- | -- | 82.09K | 0.05% | $8.13M |
| -- | SENSATA TECHNOLOGIES BV 144A 04/15/2029 | -- | -- | 82.28K | 0.05% | $7.98M |
| -- | GO DADDY OPERATING COMPANY LLC 144A 12/01/2027 | -- | -- | 80.15K | 0.05% | $7.99M |
| -- | ENCORE CAPITAL GROUP INC 144A 05/15/2030 | -- | -- | 76.35K | 0.05% | $8.14M |
| -- | BROOKFIELD RESIDENTIAL PROPERTIES 144A 09/15/2027 | -- | -- | 79.91K | 0.05% | $7.99M |
| -- | TRIVIUM PACKAGING FINANCE BV 144A 07/15/2030 | -- | -- | 76.05K | 0.05% | $7.95M |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 06/15/2028 | -- | -- | 78.32K | 0.05% | $7.80M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 01/30/2030 | -- | -- | 121.64K | 0.05% | $7.90M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 09/15/2031 | -- | -- | 69.26K | 0.05% | $7.81M |
| -- | RIVERS ENTERPRISE LENDER LLC 144A 10/15/2030 | -- | -- | 76.89K | 0.05% | $7.83M |
| -- | PRA GROUP INC 144A 01/31/2030 | -- | -- | 76.29K | 0.05% | $7.89M |
| -- | AMERICAN BUILDERS & CONTRACTORS SU 144A 01/15/2028 | -- | -- | 80.70K | 0.05% | $7.97M |
| -- | CLEAN HARBORS INC 144A 02/01/2031 | -- | -- | 77.07K | 0.05% | $7.83M |
| -- | NABORS INDUSTRIES INC 144A 08/15/2031 | -- | -- | 75.37K | 0.05% | $7.95M |
| -- | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 07/15/2032 | -- | -- | 76.22K | 0.05% | $7.94M |
| -- | TEREX CORPORATION 144A 05/15/2029 | -- | -- | 80.18K | 0.05% | $7.96M |
| -- | MINERAL RESOURCES LTD 144A 04/01/2031 | -- | -- | 76.02K | 0.05% | $7.89M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 11/15/2027 | -- | -- | 80.17K | 0.05% | $7.89M |
| -- | LGI HOMES INC 144A 12/15/2028 | -- | -- | 77.21K | 0.05% | $7.95M |
| -- | KENNEDY-WILSON INC 03/01/2031 | -- | -- | 79.68K | 0.05% | $7.92M |
| -- | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 12/01/2032 | -- | -- | 81.17K | 0.05% | $7.86M |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 04/01/2033 | -- | -- | 80.14K | 0.05% | $7.82M |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 07/15/2031 | -- | -- | 87.47K | 0.05% | $7.94M |
| -- | WRANGLER HOLDCO CORP 144A 04/01/2032 | -- | -- | 75.73K | 0.05% | $7.81M |
| -- | SIX FLAGS ENTERTAINMENT CORP 07/15/2029 | -- | -- | 81.44K | 0.05% | $7.84M |
| -- | TRANSDIGM INC 144A 01/31/2034 | -- | -- | 76.79K | 0.05% | $7.85M |
| -- | SUNOCO LP 144A 08/15/2032 | -- | -- | 76.80K | 0.05% | $7.85M |
| -- | ADIENT GLOBAL HOLDINGS LTD 144A 04/15/2028 | -- | -- | 78.18K | 0.05% | $7.95M |
| -- | CHURCHILL DOWNS INCORPORATED 144A 05/01/2031 | -- | -- | 77.85K | 0.05% | $7.95M |
| -- | FS KKR CAPITAL CORP 08/15/2029 | -- | -- | 78.34K | 0.05% | $7.81M |
| -- | SERVICE PROPERTIES TRUST 06/15/2032 | -- | -- | 75.43K | 0.04% | $7.73M |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 09/15/2029 | -- | -- | 76.61K | 0.04% | $7.73M |
| -- | GARDA WORLD SECURITY CORP 144A 06/01/2029 | -- | -- | 77.90K | 0.04% | $7.63M |
| -- | CDK STEERCO COOP 8 2029 06/15/2029 | -- | -- | 128.08K | 0.04% | $7.68M |
| -- | NORTHERN OIL AND GAS INC 144A 06/15/2031 | -- | -- | 73.83K | 0.04% | $7.71M |
| -- | HILCORP ENERGY I LP 144A 02/01/2029 | -- | -- | 77.75K | 0.04% | $7.77M |
| -- | JANE STREET GROUP LLC 144A 11/15/2029 | -- | -- | 79.60K | 0.04% | $7.74M |
| -- | ACADIA HEALTHCARE CO INC 144A 03/15/2033 | -- | -- | 75.29K | 0.04% | $7.70M |
| -- | ENFRAGEN ENERGIA SUR SA 144A 12/30/2030 | -- | -- | 82.52K | 0.04% | $7.67M |
| -- | COGENT COMMUNICATIONS GROUP INC 144A 07/01/2032 | -- | -- | 82.52K | 0.04% | $7.68M |
| -- | FIBERCOP SPA 144A 07/18/2036 | -- | -- | 77.37K | 0.04% | $7.75M |
| -- | FREEDOM MORTGAGE CORP 144A 10/01/2030 | -- | -- | 70.72K | 0.04% | $7.68M |
| -- | GLOBAL AUTO HOLDINGS PLC 144A 01/15/2032 | -- | -- | 85.02K | 0.04% | $7.71M |
| -- | PENN ENTERTAINMENT INC 144A 04/01/2031 | -- | -- | 77.33K | 0.04% | $7.67M |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 01/15/2029 | -- | -- | 78.28K | 0.04% | $7.67M |
| -- | KENNEDY-WILSON INC 02/01/2030 | -- | -- | 78.71K | 0.04% | $7.77M |
| -- | XPO INC 144A 02/01/2032 | -- | -- | 74.72K | 0.04% | $7.79M |
| -- | CDK STEERCO COOP 7.25 2029 06/15/2029 | -- | -- | 125.77K | 0.04% | $7.55M |
| -- | RAKUTEN GROUP INC 144A 12/31/2079 | -- | -- | 73.21K | 0.04% | $7.47M |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 02/01/2032 | -- | -- | 73.13K | 0.04% | $7.51M |
| -- | FTAI AVIATION INVESTORS LLC 144A 12/01/2030 | -- | -- | 71.65K | 0.04% | $7.52M |
| -- | GOEASY LTD 144A 07/01/2029 | -- | -- | 84.12K | 0.04% | $7.54M |
| -- | PILGRIMS PRIDE CORP 05/15/2034 | -- | -- | 70.00K | 0.04% | $7.60M |
| -- | GETTY IMAGES INC 144A 02/21/2030 | -- | -- | 85.56K | 0.04% | $7.62M |
| -- | SUNOCO LP 144A 07/15/2031 | -- | -- | 76.53K | 0.04% | $7.61M |
| -- | AZORRA FINANCE LTD 144A 04/15/2030 | -- | -- | 72.25K | 0.04% | $7.49M |
| -- | MAGNERA CORP 144A 11/15/2029 | -- | -- | 81.51K | 0.04% | $7.47M |
| -- | GEN DIGITAL INC 144A 09/30/2030 | -- | -- | 74.14K | 0.04% | $7.52M |
| -- | MELCO RESORTS FINANCE LTD 144A 09/24/2033 | -- | -- | 76.75K | 0.04% | $7.59M |
| -- | MADISON IAQ LLC 144A 06/30/2028 | -- | -- | 75.62K | 0.04% | $7.46M |
| -- | HOWARD HUGHES CORP 144A 03/01/2032 | -- | -- | 76.89K | 0.04% | $7.52M |
| -- | WILLIAMS SCOTSMAN INC 144A 08/15/2028 | -- | -- | 76.57K | 0.04% | $7.58M |
| -- | TAYLOR MORRISON COMMUNITIES INC 144A 01/15/2028 | -- | -- | 74.08K | 0.04% | $7.47M |
| -- | VAIL RESORTS INC 144A 07/15/2030 | -- | -- | 75.02K | 0.04% | $7.46M |
| -- | RHP HOTEL PROPERTIES LP 144A 02/15/2029 | -- | -- | 76.68K | 0.04% | $7.52M |
| -- | BRANDYWINE OPERATING PARTNERSHIP L 11/15/2027 | -- | -- | 77.59K | 0.04% | $7.57M |
| -- | GGAM FINANCE LIMITED 144A 06/15/2028 | -- | -- | 70.67K | 0.04% | $7.36M |
| -- | W R GRACE HOLDINGS LLC 144A 08/01/2033 | -- | -- | 73.68K | 0.04% | $7.35M |
| -- | LIGHT AND WONDER INTERNATIONAL INC 144A 09/01/2031 | -- | -- | 70.78K | 0.04% | $7.38M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 05/09/2027 | -- | -- | 73.91K | 0.04% | $7.38M |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 03/15/2034 | -- | -- | 75.62K | 0.04% | $7.36M |
| -- | ICAHN ENTERPRISES LP 02/01/2029 | -- | -- | 84.39K | 0.04% | $7.38M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 02/15/2029 | -- | -- | 100.40K | 0.04% | $7.41M |
| -- | CENTURY COMMUNITIES INC 144A 09/15/2033 | -- | -- | 74.52K | 0.04% | $7.42M |
| -- | SONIC AUTOMOTIVE INC 144A 11/15/2029 | -- | -- | 74.72K | 0.04% | $7.30M |
| -- | KOHLS CORP 05/01/2031 | -- | -- | 91.12K | 0.04% | $7.44M |
| -- | CINEMARK USA INC 144A 08/01/2032 | -- | -- | 71.05K | 0.04% | $7.33M |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 01/15/2028 | -- | -- | 73.52K | 0.04% | $7.35M |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 02/15/2031 | -- | -- | 72.57K | 0.04% | $7.32M |
| -- | FORTESCUE TREASURY PTY LTD 144A 09/15/2027 | -- | -- | 73.92K | 0.04% | $7.35M |
| -- | FIRSTCASH INC 144A 01/01/2030 | -- | -- | 73.68K | 0.04% | $7.34M |
| -- | CQP HOLDCO LP 144A 12/15/2033 | -- | -- | 68.58K | 0.04% | $7.29M |
| -- | MACYS RETAIL HOLDINGS LLC 144A 08/01/2033 | -- | -- | 71.02K | 0.04% | $7.36M |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 04/01/2028 | -- | -- | 75.81K | 0.04% | $7.40M |
| -- | OLIN CORP 02/01/2030 | -- | -- | 76.61K | 0.04% | $7.41M |
| -- | NRG ENERGY INC 144A 02/15/2029 | -- | -- | 77.70K | 0.04% | $7.42M |
| -- | CHOBANI LLC 144A 07/01/2029 | -- | -- | 71.77K | 0.04% | $7.40M |
| -- | CSC HOLDINGS LLC 144A 04/01/2028 | -- | -- | 138.78K | 0.04% | $7.37M |
| -- | BLUE RACER MIDSTREAM LLC 144A 07/15/2032 | -- | -- | 70.32K | 0.04% | $7.35M |
| -- | BROOKFIELD RESIDENTIAL PROPERTIES 144A 02/15/2030 | -- | -- | 78.59K | 0.04% | $7.34M |
| -- | LAMB WESTON HOLDINGS INC 144A 05/15/2028 | -- | -- | 74.67K | 0.04% | $7.42M |
| -- | FIBERCOP SPA 144A 11/15/2033 | -- | -- | 73.34K | 0.04% | $7.32M |
| -- | FMC CORPORATION 10/01/2029 | -- | -- | 81.46K | 0.04% | $7.32M |
| -- | PERIMETER HOLDINGS LLC 144A 01/15/2034 | -- | -- | 74.83K | 0.04% | $7.45M |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 03/15/2031 | -- | -- | 79.03K | 0.04% | $7.37M |
| -- | NCL FINANCE LTD 144A 03/15/2028 | -- | -- | 73.57K | 0.04% | $7.45M |
| -- | CHEMOURS COMPANY 144A 11/15/2029 | -- | -- | 76.68K | 0.04% | $7.34M |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 03/15/2028 | -- | -- | 73.84K | 0.04% | $7.13M |
| -- | LITHIA MOTORS INC 144A 01/15/2031 | -- | -- | 75.75K | 0.04% | $7.18M |
| -- | AMERIGAS PARTNERS LP 144A 06/01/2028 | -- | -- | 70.97K | 0.04% | $7.27M |
| -- | CNX RESOURCES CORP 144A 03/01/2034 | -- | -- | 72.96K | 0.04% | $7.24M |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 01/15/2028 | -- | -- | 71.74K | 0.04% | $7.16M |
| -- | ACRISURE LLC 144A 07/01/2032 | -- | -- | 72.34K | 0.04% | $7.13M |
| -- | ARCHES BUYER INC 144A 12/01/2028 | -- | -- | 74.08K | 0.04% | $7.20M |
| -- | ACRISURE LLC 144A 06/15/2029 | -- | -- | 71.19K | 0.04% | $7.13M |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 05/01/2028 | -- | -- | 73.97K | 0.04% | $7.27M |
| -- | EMRLD BORROWER LP 144A 07/15/2031 | -- | -- | 70.19K | 0.04% | $7.25M |
| -- | GROUP 1 AUTOMOTIVE INC 144A 01/15/2030 | -- | -- | 70.20K | 0.04% | $7.12M |
| -- | VISTAJET MALTA FINANCE PLC 144A 06/01/2028 | -- | -- | 70.55K | 0.04% | $7.13M |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 04/30/2031 | -- | -- | 78.20K | 0.04% | $7.12M |
| -- | GLOBAL PARTNERS LP 144A 01/15/2032 | -- | -- | 68.28K | 0.04% | $7.16M |
| -- | HLF FINANCING SARL LLC 144A 06/01/2029 | -- | -- | 76.64K | 0.04% | $7.20M |
| -- | MPH ACQUISITION HOLDINGS LLC 144A 03/31/2031 | -- | -- | 106.59K | 0.04% | $7.18M |
| -- | HILCORP ENERGY I LP 144A 04/15/2030 | -- | -- | 71.91K | 0.04% | $7.16M |
| -- | MATCH GROUP HOLDINGS II LLC 144A 06/01/2028 | -- | -- | 73.36K | 0.04% | $7.24M |
| -- | NAVIENT CORP 06/15/2032 | -- | -- | 75.07K | 0.04% | $7.23M |
| -- | SAKS GLOBAL ENTERPRISES LLC TL 07/15/2026 | -- | -- | 77.00K | 0.04% | $7.09M |
| -- | PARK RIVER HOLDINGS INC 144A 12/31/2030 | -- | -- | 74.05K | 0.04% | $7.02M |
| -- | FIBERCOP SPA 144A 06/04/2038 | -- | -- | 69.97K | 0.04% | $7.00M |
| -- | ENCORE CAPITAL GROUP INC 144A 04/01/2029 | -- | -- | 66.82K | 0.04% | $6.99M |
| -- | ASHTON WOODS USA LLC 144A 08/01/2033 | -- | -- | 70.67K | 0.04% | $6.95M |
| -- | TOPBUILD CORP 144A 02/15/2032 | -- | -- | 70.64K | 0.04% | $7.06M |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 02/01/2030 | -- | -- | 75.76K | 0.04% | $7.07M |
| -- | SENSATA TECHNOLOGIES INC 144A 07/15/2032 | -- | -- | 67.49K | 0.04% | $6.95M |
| -- | STARWOOD PROPERTY TRUST INC 144A 10/15/2028 | -- | -- | 71.32K | 0.04% | $7.10M |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 07/15/2033 | -- | -- | 85.17K | 0.04% | $6.99M |
| -- | LAMAR MEDIA CORP 02/15/2030 | -- | -- | 74.03K | 0.04% | $7.10M |
| -- | BUCKEYE PARTNERS LP 144A 02/01/2030 | -- | -- | 67.65K | 0.04% | $6.99M |
| -- | DIVERSIFIED HEALTHCARE TRUST 02/15/2028 | -- | -- | 71.87K | 0.04% | $6.99M |
| -- | STATION CASINOS LLC 144A 12/01/2031 | -- | -- | 75.26K | 0.04% | $7.08M |
| -- | LAMB WESTON HOLDINGS INC 144A 01/31/2032 | -- | -- | 74.37K | 0.04% | $7.00M |
| -- | CENTURY COMMUNITIES INC 144A 08/15/2029 | -- | -- | 74.24K | 0.04% | $7.01M |
| -- | NAVIENT CORP 07/25/2030 | -- | -- | 67.57K | 0.04% | $7.01M |
| -- | DENTSPLY SIRONA INC 09/12/2055 | -- | -- | 70.20K | 0.04% | $7.05M |
| -- | MIWD HOLDCO II LLC 144A 02/01/2030 | -- | -- | 76.57K | 0.04% | $7.06M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 04/01/2029 | -- | -- | 68.64K | 0.04% | $6.96M |
| -- | COREWEAVE INC 144A 10/01/2031 | -- | -- | 68.76K | 0.04% | $6.92M |
| -- | ION PLATFORM FINANCE US INC 144A 08/01/2029 | -- | -- | 74.46K | 0.04% | $6.89M |
| -- | ENERGEAN ISRAEL FINANCE LTD 03/30/2028 | -- | -- | 68.70K | 0.04% | $6.77M |
| -- | FORVIA SE 144A 06/15/2030 | -- | -- | 65.22K | 0.04% | $6.87M |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 04/15/2030 | -- | -- | 64.68K | 0.04% | $6.92M |
| -- | ENERGEAN ISRAEL FINANCE LTD 03/30/2031 | -- | -- | 71.77K | 0.04% | $6.88M |
| -- | GLOBAL PARTNERS LP 144A 07/01/2033 | -- | -- | 66.20K | 0.04% | $6.77M |
| -- | LAMAR MEDIA CORP 01/15/2031 | -- | -- | 72.90K | 0.04% | $6.83M |
| -- | STARWOOD PROPERTY TRUST INC 144A 04/15/2030 | -- | -- | 68.13K | 0.04% | $6.89M |
| -- | LIGHT AND WONDER INTERNATIONAL INC 144A 11/15/2029 | -- | -- | 67.20K | 0.04% | $6.87M |
| -- | CENTRAL GARDEN & PET COMPANY 10/15/2030 | -- | -- | 72.82K | 0.04% | $6.89M |
| -- | SENSATA TECHNOLOGIES INC 144A 02/15/2030 | -- | -- | 70.40K | 0.04% | $6.82M |
| -- | ACADIA HEALTHCARE CO INC 144A 04/15/2029 | -- | -- | 70.17K | 0.04% | $6.87M |
| -- | VISTAJET MALTA FINANCE PLC 144A 01/15/2032 | -- | -- | 71.35K | 0.04% | $6.91M |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 05/01/2036 | -- | -- | 67.63K | 0.04% | $6.80M |
| -- | B&G FOODS INC 09/15/2027 | -- | -- | 70.45K | 0.04% | $6.80M |
| -- | CNX RESOURCES CORP 144A 01/15/2031 | -- | -- | 66.50K | 0.04% | $6.86M |
| -- | MINERAL RESOURCES LTD 144A 05/01/2034 | -- | -- | 69.52K | 0.04% | $6.86M |
| -- | PREMIER ENTERTAINMENT SUB LLC 144A 09/01/2029 | -- | -- | 103.66K | 0.04% | $6.81M |
| -- | WILLIAMS SCOTSMAN INC 144A 10/01/2031 | -- | -- | 65.24K | 0.04% | $6.79M |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 10/15/2032 | -- | -- | 63.26K | 0.04% | $6.78M |
| -- | NAVIENT CORP 03/15/2031 | -- | -- | 64.65K | 0.04% | $6.94M |
| -- | CSC HOLDINGS LLC 144A 02/15/2031 | -- | -- | 119.90K | 0.04% | $6.92M |
| -- | TENET HEALTHCARE CORP 06/15/2028 | -- | -- | 69.35K | 0.04% | $6.86M |
| -- | FMC CORPORATION 05/18/2033 | -- | -- | 78.04K | 0.04% | $6.87M |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 03/15/2030 | -- | -- | 70.10K | 0.04% | $6.80M |
| -- | CORNERSTONE BUILDING BRANDS INC 144A 08/01/2028 | -- | -- | 105.09K | 0.04% | $6.77M |
| -- | NORDSTROM INC 04/01/2030 | -- | -- | 70.71K | 0.04% | $6.72M |
| -- | HERTZ CORPORATION (THE) 144A 12/01/2029 | -- | -- | 137.72K | 0.04% | $6.69M |
| -- | ASCENT RESOURCES UTICA HOLDINGS LL 144A 07/15/2033 | -- | -- | 64.99K | 0.04% | $6.68M |
| -- | HUB INTERNATIONAL LTD 144A 12/01/2029 | -- | -- | 68.14K | 0.04% | $6.74M |
| -- | HARVEST MIDSTREAM I LP 144A 05/15/2032 | -- | -- | 64.56K | 0.04% | $6.72M |
| -- | ENCOMPASS HEALTH CORP 04/01/2031 | -- | -- | 68.98K | 0.04% | $6.71M |
| -- | EDGEWELL PERSONAL CARE CO 144A 04/01/2029 | -- | -- | 70.31K | 0.04% | $6.72M |
| -- | EDISON INTERNATIONAL 06/15/2053 | -- | -- | 65.54K | 0.04% | $6.71M |
| -- | RITHM CAPITAL CORP 144A 07/15/2030 | -- | -- | 67.53K | 0.04% | $6.75M |
| -- | LCPR SENIOR SECURED FINANCING DAC 144A 07/15/2029 | -- | -- | 103.71K | 0.04% | $6.64M |
| -- | GARDA WORLD SECURITY CORP 144A 02/15/2028 | -- | -- | 65.83K | 0.04% | $6.69M |
| -- | GOEASY LTD 144A 12/01/2028 | -- | -- | 69.78K | 0.04% | $6.61M |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 01/15/2034 | -- | -- | 78.82K | 0.04% | $6.65M |
| -- | LIFEPOINT HEALTH INC 144A 01/15/2029 | -- | -- | 68.74K | 0.04% | $6.63M |
| -- | SINCLAIR TELEVISION GROUP INC 144A 03/01/2030 | -- | -- | 74.64K | 0.04% | $6.60M |
| -- | NRG ENERGY INC 144A 02/15/2032 | -- | -- | 72.39K | 0.04% | $6.69M |
| -- | HILCORP ENERGY I LP 144A 04/15/2032 | -- | -- | 66.99K | 0.04% | $6.64M |
| -- | US FOODS INC 144A 06/01/2030 | -- | -- | 67.48K | 0.04% | $6.60M |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 07/15/2031 | -- | -- | 63.61K | 0.04% | $6.65M |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 03/15/2033 | -- | -- | 64.82K | 0.04% | $6.75M |
| -- | NEWELL BRANDS INC 09/15/2027 | -- | -- | 66.36K | 0.04% | $6.70M |
| -- | ADVANCE AUTO PARTS INC 04/15/2030 | -- | -- | 70.95K | 0.04% | $6.64M |
| -- | HILCORP ENERGY I LP 144A 05/15/2034 | -- | -- | 66.13K | 0.04% | $6.65M |
| -- | PRESTIGE BRANDS INC 144A 04/01/2031 | -- | -- | 69.97K | 0.04% | $6.46M |
| -- | CATURUS ENERGY LLC 144A 05/15/2031 | -- | -- | 65.45K | 0.04% | $6.56M |
| -- | INEOS FINANCE PLC 144A 05/15/2028 | -- | -- | 65.10K | 0.04% | $6.55M |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 10/15/2054 | -- | -- | 65.33K | 0.04% | $6.55M |
| -- | CHART INDUSTRIES INC 144A 01/01/2031 | -- | -- | 61.44K | 0.04% | $6.46M |
| -- | EQUIPMENTSHARECOM INC 144A 03/15/2033 | -- | -- | 62.87K | 0.04% | $6.60M |
| -- | KAISER ALUMINUM CORPORATION 144A 03/01/2034 | -- | -- | 64.85K | 0.04% | $6.49M |
| -- | CVR ENERGY INC 144A 02/15/2034 | -- | -- | 64.48K | 0.04% | $6.46M |
| -- | TRAVEL + LEISURE CO 144A 09/01/2033 | -- | -- | 65.93K | 0.04% | $6.52M |
| -- | HILTON GRAND VACATIONS BORROWER ES 144A 07/01/2031 | -- | -- | 70.53K | 0.04% | $6.53M |
| -- | ARDAGH METAL PACKAGING FINANCE USA 144A 09/01/2028 | -- | -- | 68.85K | 0.04% | $6.58M |
| -- | ENCORE CAPITAL GROUP INC 144A 04/15/2031 | -- | -- | 63.44K | 0.04% | $6.42M |
| -- | ENERGIZER HOLDINGS INC 144A 09/15/2033 | -- | -- | 66.30K | 0.04% | $6.34M |
| -- | UNITI SERVICES LLC 144A 04/15/2028 | -- | -- | 62.92K | 0.04% | $6.27M |
| -- | HUDSON PACIFIC PROPERTIES LP 04/01/2029 | -- | -- | 71.73K | 0.04% | $6.42M |
| -- | CROWN AMERICAS LLC 04/01/2030 | -- | -- | 62.34K | 0.04% | $6.26M |
| -- | ASCENT RESOURCES UTICA HOLDINGS LL 144A 06/30/2029 | -- | -- | 63.23K | 0.04% | $6.33M |
| -- | US FOODS INC 144A 09/15/2028 | -- | -- | 61.68K | 0.04% | $6.31M |
| -- | BATH & BODY WORKS INC 06/15/2029 | -- | -- | 62.49K | 0.04% | $6.34M |
| -- | SONIC AUTOMOTIVE INC 144A 11/15/2031 | -- | -- | 66.42K | 0.04% | $6.37M |
| -- | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A 03/15/2033 | -- | -- | 70.38K | 0.04% | $6.33M |
| -- | TELEFLEX INCORPORATED 144A 06/01/2028 | -- | -- | 63.86K | 0.04% | $6.30M |
| -- | COMSTOCK RESOURCES INC 144A 03/01/2029 | -- | -- | 64.25K | 0.04% | $6.37M |
| -- | EUSHI FINANCE INC 12/15/2054 | -- | -- | 60.64K | 0.04% | $6.28M |
| -- | SABRE GLBL INC 144A 03/15/2030 | -- | -- | 73.10K | 0.04% | $6.28M |
| -- | FS KKR CAPITAL CORP 01/15/2031 | -- | -- | 66.50K | 0.04% | $6.42M |
| -- | RESORTS WORLD LAS VEGAS LLC 144A 07/27/2030 | -- | -- | 64.22K | 0.04% | $6.36M |
| -- | GENESIS ENERGY LP 04/15/2030 | -- | -- | 60.17K | 0.04% | $6.30M |
| -- | FIRSTCASH INC 144A 03/01/2032 | -- | -- | 62.70K | 0.04% | $6.42M |
| -- | HUDSON PACIFIC PROPERTIES LP 11/01/2027 | -- | -- | 65.73K | 0.04% | $6.35M |
| -- | ASHTON WOODS USA LLC 144A 04/01/2030 | -- | -- | 64.36K | 0.04% | $6.12M |
| -- | SWORD PURCHASER LLC 144A 04/15/2034 | -- | -- | 61.32K | 0.04% | $6.24M |
| -- | KAISER ALUMINUM CORPORATION 144A 06/01/2031 | -- | -- | 63.73K | 0.04% | $6.10M |
| -- | TWILIO INC 03/15/2029 | -- | -- | 64.19K | 0.04% | $6.17M |
| -- | PREMIER ENTERTAINMENT SUB LLC 144A 09/01/2031 | -- | -- | 105.10K | 0.04% | $6.12M |
| -- | STENA INTERNATIONAL SA 144A 02/15/2031 | -- | -- | 60.06K | 0.04% | $6.16M |
| -- | DIVERSIFIED HEALTHCARE TRUST 03/01/2031 | -- | -- | 68.01K | 0.04% | $6.12M |
| -- | JEFFERIES FINANCE LLC 144A 10/15/2031 | -- | -- | 63.27K | 0.04% | $6.17M |
| -- | MGM RESORTS INTERNATIONAL 04/15/2027 | -- | -- | 62.22K | 0.04% | $6.23M |
| -- | ACRISURE LLC 144A 08/01/2029 | -- | -- | 64.64K | 0.04% | $6.14M |
| -- | IRON MOUNTAIN INC 144A 07/15/2028 | -- | -- | 62.54K | 0.04% | $6.23M |
| -- | SENSATA TECHNOLOGIES BV 144A 09/01/2030 | -- | -- | 62.09K | 0.04% | $6.24M |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 10/01/2027 | -- | -- | 62.57K | 0.04% | $6.16M |
| -- | PUGET ENERGY INC (NC10.25) 144A 09/15/2056 | -- | -- | 61.98K | 0.04% | $6.21M |
| -- | LEVEL 3 FINANCING INC 144A 07/15/2029 | -- | -- | 65.76K | 0.04% | $6.21M |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 12/15/2029 | -- | -- | 59.54K | 0.04% | $6.21M |
| -- | US FOODS INC 144A 01/15/2032 | -- | -- | 59.28K | 0.04% | $6.17M |
| -- | BATH & BODY WORKS INC 02/01/2028 | -- | -- | 61.77K | 0.04% | $6.19M |
| -- | ADIENT GLOBAL HOLDINGS LTD 144A 04/15/2031 | -- | -- | 60.11K | 0.04% | $6.25M |
| -- | FIBERCOP SPA 144A 09/30/2034 | -- | -- | 65.01K | 0.04% | $6.24M |
| -- | ALUMINA PTY LTD 144A 09/15/2032 | -- | -- | 58.38K | 0.04% | $6.00M |
| -- | ZIGGO BOND COMPANY BV 144A 02/28/2030 | -- | -- | 68.92K | 0.04% | $6.04M |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 01/15/2029 | -- | -- | 62.28K | 0.04% | $6.08M |
| -- | ALLISON TRANSMISSION INC 144A 06/01/2029 | -- | -- | 59.17K | 0.04% | $5.97M |
| -- | AZORRA FINANCE LTD 144A 02/15/2034 | -- | -- | 61.63K | 0.04% | $5.92M |
| -- | SUNOCO LP 144A 09/15/2028 | -- | -- | 58.10K | 0.04% | $5.95M |
| -- | XPO INC 144A 06/01/2031 | -- | -- | 57.29K | 0.04% | $5.93M |
| -- | IHO VERWALTUNGS GMBH 144A 11/15/2030 | -- | -- | 58.67K | 0.04% | $6.03M |
| -- | ALLISON TRANSMISSION INC 144A 12/01/2033 | -- | -- | 59.92K | 0.04% | $6.05M |
| -- | IQVIA INC 144A 05/15/2030 | -- | -- | 59.28K | 0.04% | $6.04M |
| -- | SCOTTS MIRACLE-GRO CO/THE 04/01/2031 | -- | -- | 64.83K | 0.04% | $6.03M |
| -- | AZORRA FINANCE LTD 144A 01/15/2031 | -- | -- | 57.94K | 0.04% | $5.93M |
| -- | BRINKS CO 144A 10/15/2027 | -- | -- | 60.63K | 0.04% | $6.03M |
| -- | FS KKR CAPITAL CORP 10/12/2028 | -- | -- | 64.53K | 0.04% | $6.05M |
| -- | ACADIA HEALTHCARE CO INC 144A 07/01/2028 | -- | -- | 60.01K | 0.04% | $5.96M |
| -- | MATCH GROUP HOLDINGS II LLC 144A 10/01/2031 | -- | -- | 64.08K | 0.03% | $5.76M |
| -- | BUCKEYE PARTNERS LP 144A 03/01/2028 | -- | -- | 58.29K | 0.03% | $5.77M |
| -- | EDISON INTERNATIONAL 06/15/2054 | -- | -- | 56.86K | 0.03% | $5.85M |
| -- | SABRE GLBL INC 144A 11/15/2029 | -- | -- | 67.71K | 0.03% | $5.89M |
| -- | ADAPTHEALTH LLC 144A 08/01/2029 | -- | -- | 60.31K | 0.03% | $5.83M |
| -- | CHURCHILL DOWNS INCORPORATED 144A 04/01/2027 | -- | -- | 57.77K | 0.03% | $5.77M |
| -- | MATCH GROUP HOLDINGS II LLC 144A 08/01/2030 | -- | -- | 61.67K | 0.03% | $5.80M |
| -- | ALCOA NEDERLAND HOLDING BV 144A 03/31/2029 | -- | -- | 59.39K | 0.03% | $5.77M |
| -- | MARRIOTT OWNERSHIP RESORTS INC 144A 06/15/2029 | -- | -- | 60.48K | 0.03% | $5.78M |
| -- | FORTESCUE TREASURY PTY LTD 144A 04/15/2030 | -- | -- | 57.97K | 0.03% | $5.91M |
| -- | SM ENERGY CO 07/15/2028 | -- | -- | 58.85K | 0.03% | $5.90M |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 03/15/2029 | -- | -- | 61.43K | 0.03% | $5.87M |
| -- | LEVIATHAN BOND LTD 06/30/2030 | -- | -- | 56.92K | 0.03% | $5.86M |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 04/15/2028 | -- | -- | 59.85K | 0.03% | $5.83M |
| -- | US FOODS INC 144A 04/15/2033 | -- | -- | 58.61K | 0.03% | $5.89M |
| -- | NORDSTROM INC 08/01/2031 | -- | -- | 63.84K | 0.03% | $5.88M |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 09/01/2031 | -- | -- | 56.46K | 0.03% | $5.68M |
| -- | AES CORPORATION (THE) 07/15/2055 | -- | -- | 58.80K | 0.03% | $5.74M |
| -- | PRA GROUP INC 144A 02/01/2028 | -- | -- | 56.52K | 0.03% | $5.73M |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 11/15/2056 | -- | -- | 56.47K | 0.03% | $5.69M |
| -- | FIRSTCASH INC 144A 05/01/2034 | -- | -- | 56.70K | 0.03% | $5.66M |
| -- | CUSHMAN & WAKEFIELD US BORROWER LL 144A 09/01/2031 | -- | -- | 54.28K | 0.03% | $5.71M |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 03/01/2056 | -- | -- | 57.00K | 0.03% | $5.61M |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 02/15/2031 | -- | -- | 54.80K | 0.03% | $5.73M |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC 144A 05/13/2027 | -- | -- | 56.64K | 0.03% | $5.66M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 04/01/2032 | -- | -- | 55.82K | 0.03% | $5.68M |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 09/13/2027 | -- | -- | 56.28K | 0.03% | $5.62M |
| -- | NAVIENT CORP 03/15/2028 | -- | -- | 58.58K | 0.03% | $5.72M |
| -- | LGI HOMES INC 144A 11/15/2032 | -- | -- | 59.81K | 0.03% | $5.74M |
| -- | SINCLAIR TELEVISION GROUP INC 144A 02/15/2033 | -- | -- | 50.94K | 0.03% | $5.59M |
| -- | VISTAJET MALTA FINANCE PLC 144A 05/01/2027 | -- | -- | 56.08K | 0.03% | $5.61M |
| -- | AMERICAN NATIONAL GROUP INC 12/01/2055 | -- | -- | 58.71K | 0.03% | $5.73M |
| -- | TWILIO INC 03/15/2031 | -- | -- | 60.71K | 0.03% | $5.67M |
| -- | TELEFLEX INCORPORATED 11/15/2027 | -- | -- | 55.91K | 0.03% | $5.57M |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 11/01/2029 | -- | -- | 55.91K | 0.03% | $5.48M |
| -- | LIVE NATION ENTERTAINMENT INC 144A 01/15/2028 | -- | -- | 55.05K | 0.03% | $5.40M |
| -- | APTIV SWISS HOLDINGS LTD 12/15/2054 | -- | -- | 54.04K | 0.03% | $5.53M |
| -- | SOUTH BOW CANADIAN INFRASTRUCTURE 03/01/2055 | -- | -- | 53.35K | 0.03% | $5.56M |
| -- | AMERIGAS PARTNERS LP/AMERIGAS FINA 05/20/2027 | -- | -- | 55.26K | 0.03% | $5.55M |
| -- | GOEASY LTD 144A 02/15/2031 | -- | -- | 66.26K | 0.03% | $5.50M |
| -- | DELEK LOGISTICS PARTNERS LP 144A 06/01/2028 | -- | -- | 54.72K | 0.03% | $5.48M |
| -- | MURPHY OIL USA INC 09/15/2029 | -- | -- | 54.79K | 0.03% | $5.42M |
| -- | FIRSTCASH INC 144A 09/01/2028 | -- | -- | 54.88K | 0.03% | $5.40M |
| -- | VIKING CRUISES LTD 144A 02/15/2029 | -- | -- | 54.66K | 0.03% | $5.48M |
| -- | ALUMINA PTY LTD 144A 03/15/2030 | -- | -- | 53.49K | 0.03% | $5.47M |
| -- | KIMMERIDGE TEXAS GAS LLC 144A 02/15/2030 | -- | -- | 50.86K | 0.03% | $5.32M |
| -- | SAKS GLOBAL ENTERPRISES LLC TL 07/15/2026 | -- | -- | 119.56K | 0.03% | $5.29M |
| -- | LAMAR MEDIA CORP 144A 11/01/2033 | -- | -- | 54.02K | 0.03% | $5.34M |
| -- | CELANESE US HOLDINGS LLC 07/15/2027 | -- | -- | 51.03K | 0.03% | $5.23M |
| -- | MACYS RETAIL HOLDINGS LLC 144A 03/15/2032 | -- | -- | 53.93K | 0.03% | $5.40M |
| -- | IHO VERWALTUNGS GMBH 144A 05/15/2029 | -- | -- | 52.41K | 0.03% | $5.26M |
| -- | NOVA CHEMICALS CORP 144A 05/15/2029 | -- | -- | 54.68K | 0.03% | $5.34M |
| -- | MURPHY OIL USA INC 144A 02/15/2031 | -- | -- | 56.89K | 0.03% | $5.32M |
| -- | PUGET ENERGY INC 144A 09/15/2056 | -- | -- | 53.29K | 0.03% | $5.34M |
| -- | BUCKEYE PARTNERS LP 12/01/2027 | -- | -- | 53.18K | 0.03% | $5.23M |
| -- | EW SCRIPPS CO 144A 01/15/2029 | -- | -- | 56.85K | 0.03% | $5.39M |
| -- | AXALTA COATING SYSTEMS DUTCH HOLDI 144A 02/15/2031 | -- | -- | 50.42K | 0.03% | $5.23M |
| -- | MATCH GROUP HOLDINGS II LLC 144A 12/15/2027 | -- | -- | 51.41K | 0.03% | $5.12M |
| -- | ASBURY AUTOMOTIVE GROUP INC. 03/01/2030 | -- | -- | 52.01K | 0.03% | $5.06M |
| -- | ENFRAGEN ENERGIA SUR SA 144A 06/30/2032 | -- | -- | 49.52K | 0.03% | $5.13M |
| -- | ROGERS COMMUNICATIONS INC 07/31/2056 | -- | -- | 50.32K | 0.03% | $5.11M |
| -- | SERVICE CORPORATION INTERNATIONAL 12/15/2027 | -- | -- | 52.06K | 0.03% | $5.16M |
| -- | ESAB CORP 144A 04/15/2029 | -- | -- | 50.14K | 0.03% | $5.08M |
| -- | KRONOS ACQUISITION HOLDINGS INC 144A 06/30/2031 | -- | -- | 84.39K | 0.03% | $5.14M |
| -- | GOEASY LTD 144A 05/15/2030 | -- | -- | 60.88K | 0.03% | $5.15M |
| -- | VIASAT INC 144A 07/15/2028 | -- | -- | 51.10K | 0.03% | $5.10M |
| -- | SERVICE PROPERTIES TRUST 10/01/2029 | -- | -- | 54.15K | 0.03% | $5.08M |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 04/15/2030 | -- | -- | 54.39K | 0.03% | $5.18M |
| -- | SERVICE PROPERTIES TRUST 01/15/2028 | -- | -- | 50.60K | 0.03% | $4.91M |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 04/30/2033 | -- | -- | 56.18K | 0.03% | $5.03M |
| -- | NCR VOYIX CORP 144A 04/15/2029 | -- | -- | 52.02K | 0.03% | $5.05M |
| -- | PARAMOUNT GLOBAL 02/15/2028 | -- | -- | 50.37K | 0.03% | $4.89M |
| -- | PARAMOUNT GLOBAL 06/01/2029 | -- | -- | 50.91K | 0.03% | $4.90M |
| -- | SCOTTS MIRACLE-GRO CO/THE 10/15/2029 | -- | -- | 50.63K | 0.03% | $4.95M |
| -- | ARCOSA INC 144A 04/15/2029 | -- | -- | 51.25K | 0.03% | $4.99M |
| -- | HUNTSMAN INTERNATIONAL LLC 06/15/2031 | -- | -- | 59.02K | 0.03% | $5.03M |
| -- | DPL INC 04/15/2029 | -- | -- | 50.86K | 0.03% | $4.92M |
| -- | CENTRAL GARDEN & PET COMPANY 144A 04/30/2031 | -- | -- | 53.31K | 0.03% | $5.01M |
| -- | MELCO RESORTS FINANCE LTD 144A 07/17/2027 | -- | -- | 49.33K | 0.03% | $4.92M |
| -- | BLUE RACER MIDSTREAM LLC 144A 07/15/2029 | -- | -- | 47.92K | 0.03% | $4.96M |
| -- | IHO VERWALTUNGS GMBH 144A 11/15/2032 | -- | -- | 48.33K | 0.03% | $5.01M |
| -- | WYNDHAM HOTELS & RESORTS INC 144A 08/15/2028 | -- | -- | 50.47K | 0.03% | $4.97M |
| -- | PARAMOUNT GLOBAL 06/01/2028 | -- | -- | 50.80K | 0.03% | $4.93M |
| -- | MERLIN ENTERTAINMENTS GROUP US HOL 144A 02/15/2031 | -- | -- | 59.15K | 0.03% | $4.87M |
| -- | PERMIAN RESOURCES OPERATING LLC 144A 01/15/2032 | -- | -- | 46.46K | 0.03% | $4.83M |
| -- | BRINKS CO 144A 06/15/2029 | -- | -- | 46.74K | 0.03% | $4.77M |
| -- | STUDIO CITY FINANCE LTD 144A 01/15/2028 | -- | -- | 48.49K | 0.03% | $4.84M |
| -- | ENERGY TRANSFER LP 10/01/2054 | -- | -- | 46.97K | 0.03% | $4.82M |
| -- | HUDSON PACIFIC PROPERTIES LP 01/15/2030 | -- | -- | 55.78K | 0.03% | $4.76M |
| -- | GOEASY LTD 144A 10/01/2030 | -- | -- | 56.10K | 0.03% | $4.75M |
| -- | DISCOVERY COMMUNICATIONS LLC 06/01/2040 | -- | -- | 59.15K | 0.03% | $4.65M |
| -- | LEVIATHAN BOND LTD 06/30/2027 | -- | -- | 45.23K | 0.03% | $4.54M |
| -- | XEROX HOLDINGS CORP 144A 08/15/2028 | -- | -- | 95.17K | 0.03% | $4.55M |
| -- | GGAM FINANCE LIMITED 144A 03/15/2030 | -- | -- | 45.80K | 0.03% | $4.61M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 02/15/2029 | -- | -- | 63.34K | 0.03% | $4.61M |
| -- | MERCER INTERNATIONAL INC. 02/01/2029 | -- | -- | 112.05K | 0.03% | $4.69M |
| -- | JAMES HARDIE INTERNATIONAL FINANCE 144A 01/15/2028 | -- | -- | 46.81K | 0.03% | $4.65M |
| -- | ADVANCED DRAINAGE SYSTEMS INC 144A 03/01/2034 | -- | -- | 47.64K | 0.03% | $4.70M |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 06/01/2029 | -- | -- | 47.25K | 0.03% | $4.61M |
| -- | RHP HOTEL PROPERTIES LP 144A 07/15/2028 | -- | -- | 43.86K | 0.03% | $4.48M |
| -- | SCOTTS MIRACLE-GRO CO/THE 02/01/2032 | -- | -- | 48.75K | 0.03% | $4.54M |
| -- | AMERICAN BUILDERS & CONTRACTORS SU 144A 11/15/2029 | -- | -- | 46.07K | 0.03% | $4.39M |
| -- | GGAM FINANCE LIMITED 144A 04/15/2029 | -- | -- | 44.11K | 0.03% | $4.52M |
| -- | RYAN SPECIALTY LLC 144A 02/01/2030 | -- | -- | 46.03K | 0.03% | $4.47M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 01/30/2028 | -- | -- | 52.76K | 0.03% | $4.51M |
| -- | SERVICE PROPERTIES TRUST 02/15/2030 | -- | -- | 49.09K | 0.03% | $4.42M |
| -- | ION PLATFORM FINANCE US INC 144A 05/15/2028 | -- | -- | 48.32K | 0.03% | $4.53M |
| -- | JONES DESLAURIERS INSURANCE MANAGE 144A 10/01/2033 | -- | -- | 46.78K | 0.03% | $4.38M |
| -- | ENTEGRIS INC 144A 05/01/2029 | -- | -- | 45.79K | 0.03% | $4.37M |
| -- | UNITED WHOLESALE MORTGAGE LLC 144A 06/15/2027 | -- | -- | 44.48K | 0.03% | $4.43M |
| -- | CORNERSTONE BUILDING BRANDS INC 144A 08/15/2029 | -- | -- | 70.24K | 0.03% | $4.46M |
| -- | BRINKS CO 144A 06/15/2032 | -- | -- | 42.90K | 0.03% | $4.40M |
| -- | TEAM HEALTH HOLDINGS INC 144A 06/30/2028 | -- | -- | 44.05K | 0.03% | $4.42M |
| -- | TRONOX INC 144A 09/30/2030 | -- | -- | 42.97K | 0.03% | $4.37M |
| -- | AXALTA COATING SYSTEMS LLC 144A 06/15/2027 | -- | -- | 42.73K | 0.03% | $4.25M |
| -- | NUSTAR LOGISTICS LP 10/01/2030 | -- | -- | 40.70K | 0.03% | $4.23M |
| -- | COGENT COMMUNICATIONS GROUP INC 144A 06/15/2027 | -- | -- | 42.84K | 0.03% | $4.26M |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 07/15/2029 | -- | -- | 42.96K | 0.03% | $4.24M |
| -- | XEROX CORPORATION 144A 10/15/2030 | -- | -- | 50.92K | 0.03% | $4.26M |
| -- | SUNOCO LP / SUNOCO FINANCE CORP 03/15/2028 | -- | -- | 42.34K | 0.03% | $4.24M |
| -- | PRESTIGE BRANDS INC 144A 01/15/2028 | -- | -- | 42.72K | 0.03% | $4.26M |
| -- | ARETEC ESCROW ISSUER INC 144A 04/01/2029 | -- | -- | 43.41K | 0.03% | $4.35M |
| -- | DISCOVERY COMMUNICATIONS LLC 09/20/2037 | -- | -- | 53.94K | 0.02% | $4.13M |
| -- | TOPBUILD CORP 144A 03/15/2029 | -- | -- | 41.85K | 0.02% | $4.15M |
| -- | ASBURY AUTOMOTIVE GROUP INC. 03/01/2028 | -- | -- | 42.23K | 0.02% | $4.18M |
| -- | BRITISH TELECOMMUNICATIONS PLC N10 144A 11/23/2081 | -- | -- | 41.54K | 0.02% | $4.00M |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 07/15/2030 | -- | -- | 36.63K | 0.02% | $3.74M |
| -- | DARLING INGREDIENTS INC 144A 04/15/2027 | -- | -- | 37.24K | 0.02% | $3.73M |
| -- | OLYMPUS WATER US HOLDING CORP 144A 10/01/2029 | -- | -- | 38.93K | 0.02% | $3.80M |
| -- | MOTION BONDCO DAC 144A 11/15/2027 | -- | -- | 39.14K | 0.02% | $3.76M |
| -- | NOVA CHEMICALS CORP 144A 11/15/2028 | -- | -- | 35.91K | 0.02% | $3.73M |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 10/15/2030 | -- | -- | 38.16K | 0.02% | $3.81M |
| -- | SUNOCO LP 144A 07/15/2027 | -- | -- | 36.94K | 0.02% | $3.70M |
| -- | NOVA CHEMICALS CORP 144A 12/01/2031 | -- | -- | 35.90K | 0.02% | $3.80M |
| -- | CONSTELLIUM SE 144A 04/15/2029 | -- | -- | 37.16K | 0.02% | $3.58M |
| -- | ENTEGRIS INC 144A 04/15/2028 | -- | -- | 36.60K | 0.02% | $3.61M |
| -- | XEROX CORPORATION 144A 04/15/2031 | -- | -- | 64.18K | 0.02% | $3.60M |
| -- | PERMIAN RESOURCES OPERATING LLC 144A 02/01/2033 | -- | -- | 35.15K | 0.02% | $3.60M |
| -- | ATI INC 08/15/2030 | -- | -- | 33.41K | 0.02% | $3.48M |
| -- | OWENS & MINOR INC 144A 03/31/2029 | -- | -- | 51.57K | 0.02% | $3.45M |
| -- | MINERAL RESOURCES LTD 144A 05/01/2032 | -- | -- | 33.65K | 0.02% | $3.33M |
| -- | MOTION FINCO SARL 144A 02/15/2032 | -- | -- | 40.66K | 0.02% | $3.34M |
| -- | CHOBANI LLC 144A 04/15/2034 | -- | -- | 31.55K | 0.02% | $3.22M |
| -- | ALLISON TRANSMISSION INC 144A 10/01/2027 | -- | -- | 32.50K | 0.02% | $3.24M |
| -- | RRD INTERMEDIATE HOLDINGS INC 144A 12/01/2030 | -- | -- | 29.85K | 0.02% | $3.05M |
| -- | ACCENDRA HEALTH INC 144A 04/01/2030 | -- | -- | 55.85K | 0.02% | $3.01M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 02/15/2031 | -- | -- | 53.08K | 0.02% | $3.17M |
| -- | SAKS GLOBAL ENTERPRISES LLC TL 07/15/2026 | -- | -- | 65.54K | 0.02% | $2.90M |
| -- | LAMAR MEDIA CORP 01/15/2029 | -- | -- | 29.58K | 0.02% | $2.94M |
| -- | OI EUROPEAN GROUP BV 144A 02/15/2030 | -- | -- | 30.50K | 0.02% | $2.83M |
| -- | TRAVEL + LEISURE CO 04/01/2027 | -- | -- | 29.67K | 0.02% | $2.97M |
| -- | LITHIA MOTORS INC 144A 12/15/2027 | -- | -- | 30.04K | 0.02% | $2.98M |
| -- | MERCER INTERNATIONAL INC. 144A 10/01/2028 | -- | -- | 55.20K | 0.02% | $2.77M |
| -- | FXI HOLDINGS INC 144A 11/15/2029 | -- | -- | 50.05K | 0.01% | $2.50M |
| -- | FS KKR CAPITAL CORP 01/15/2029 | -- | -- | 25.56K | 0.01% | $2.63M |
| -- | CHOBANI LLC 144A 11/15/2028 | -- | -- | 24.95K | 0.01% | $2.47M |
| -- | KRONOS ACQUISITION HOLDINGS INC 144A 06/30/2032 | -- | -- | 74.87K | 0.01% | $2.32M |
| -- | XEROX HOLDINGS CORP 144A 11/30/2029 | -- | -- | 67.36K | 0.01% | $2.45M |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 10/15/2031 | -- | -- | 20.86K | 0.01% | $2.19M |
| -- | IHO VERWALTUNGS GMBH 144A 05/15/2033 | -- | -- | 20.55K | 0.01% | $2.09M |
| -- | CSC HOLDINGS LLC 144A 11/15/2031 | -- | -- | 51.62K | 0.01% | $1.81M |
| -- | BRIGHTLINE EAST LLC 144A 01/31/2030 | -- | -- | 193.79K | 0.01% | $1.79M |
| -- | PERMIAN RESOURCES OPERATING LLC 144A 07/01/2029 | -- | -- | 14.17K | 0.01% | $1.42M |
| -- | INCORA TOP HOLDCO LLC 01/31/2033 | -- | -- | 45.53K | 0.01% | $1.13M |
| -- | INCORA TOP HOLDCO TA Prvt | -- | -- | 192.45K | 0.01% | $1.19M |
| -- | NEW FORTRESS ENERGY INC 144A 09/30/2026 | -- | -- | 63.33K | 0.01% | $1.16M |
| -- | AMC NETWORKS INC NEVADA 144A 07/15/2032 | -- | -- | 9.60K | 0.01% | $989.45K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 07/31/2027 | -- | -- | 9.39K | 0.01% | $938.42K |
| -- | TK ELEVATOR US NEWCO INC 144A 07/15/2027 | -- | -- | 6.13K | 0.00% | $613.90K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 05/01/2029 | -- | -- | 6.99K | 0.00% | $686.98K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 04/15/2032 | -- | -- | 4.70K | 0.00% | $490.83K |
| -- | SAKS GLOBAL ENTERPRISES LLC TL 07/15/2026 | -- | -- | 21.20K | 0.00% | $304.92K |
| -- | SAKS GLOBAL ENTERPRISES LLC 144A 12/15/2029 | -- | -- | 234.84K | 0.00% | $234.84K |
| -- | INCORA TOP HOLDCO 144A | -- | -- | 10.66K | 0.00% | $65.85K |
| -- | EUR CASH | -- | -- | 499.838 | 0.00% | $58.63K |
| -- | ADVANCED DRAINAGE SYSTEMS INC 144A 06/15/2030 | -- | -- | 509.267 | 0.00% | $51.66K |
| -- | UNITI SERVICES LLC 144A 06/15/2032 | -- | -- | 762.898 | 0.00% | $79.82K |