iShares iBoxx $ High Yield Corporate Bond ETFHYGNYSEARCA
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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | USD CASH | -- | -- | 1.59M | 0.94% | $158.63M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 150.73M | 0.89% | $150.73M |
| -- | 1261229 BC LTD 144A 04/15/2032 | -- | -- | 897.37K | 0.55% | $92.88M |
| -- | QUIKRETE HOLDINGS INC 144A 03/01/2032 | -- | -- | 564.70K | 0.35% | $58.54M |
| -- | DISH NETWORK CORP 144A 11/15/2027 | -- | -- | 566.24K | 0.35% | $58.63M |
| -- | CLOUD SOFTWARE GROUP INC 144A 03/31/2029 | -- | -- | 589.78K | 0.34% | $58.50M |
| -- | CLOUD SOFTWARE GROUP INC 144A 09/30/2029 | -- | -- | 565.30K | 0.33% | $55.56M |
| -- | ECHOSTAR CORP 11/30/2029 | -- | -- | 504.79K | 0.33% | $54.99M |
| -- | ASURION LLC 144A 12/31/2032 | -- | -- | 504.23K | 0.31% | $53.08M |
| -- | HUB INTERNATIONAL LTD 144A 06/15/2030 | -- | -- | 497.64K | 0.30% | $51.27M |
| -- | SV RNO PROPERTY OWNER 1 LLC 144A 03/01/2031 | -- | -- | 509.07K | 0.30% | $51.18M |
| -- | WULF COMPUTE LLC 144A 10/15/2030 | -- | -- | 470.79K | 0.29% | $49.91M |
| -- | VENTURE GLOBAL LNG INC 144A 02/01/2029 | -- | -- | 432.72K | 0.28% | $46.92M |
| -- | EMRLD BORROWER LP 144A 12/15/2030 | -- | -- | 450.18K | 0.28% | $46.51M |
| -- | ASURION LLC 144A 02/01/2034 | -- | -- | 443.82K | 0.26% | $44.31M |
| -- | PANTHER ESCROW ISSUER LLC 144A 06/01/2031 | -- | -- | 437.11K | 0.26% | $44.38M |
| -- | MAUSER PACKAGING SOLUTIONS HOLDING 144A 04/15/2030 | -- | -- | 412.91K | 0.25% | $42.46M |
| -- | AADVANTAGE LOYALTY IP LTD 144A 04/20/2029 | -- | -- | 420.37K | 0.25% | $42.34M |
| -- | CCO HOLDINGS LLC 144A 03/01/2030 | -- | -- | 428.24K | 0.24% | $41.53M |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 10/15/2030 | -- | -- | 425.79K | 0.24% | $40.98M |
| -- | TRANSDIGM INC 144A 03/01/2029 | -- | -- | 389.75K | 0.24% | $40.04M |
| -- | TRANSDIGM INC 144A 05/31/2033 | -- | -- | 389.30K | 0.23% | $39.78M |
| -- | NEPTUNE BIDCO US INC 144A 04/15/2029 | -- | -- | 392.82K | 0.23% | $39.58M |
| -- | CCO HOLDINGS LLC 144A 02/01/2031 | -- | -- | 422.09K | 0.23% | $39.42M |
| -- | DAVITA INC 144A 06/01/2030 | -- | -- | 401.97K | 0.23% | $39.26M |
| -- | ECHOSTAR CORP 11/30/2030 | -- | -- | 381.31K | 0.23% | $38.60M |
| -- | CCO HOLDINGS LLC 144A 08/15/2030 | -- | -- | 395.02K | 0.22% | $37.69M |
| -- | CCO HOLDINGS LLC 05/01/2032 | -- | -- | 411.30K | 0.22% | $37.66M |
| -- | LEVEL 3 FINANCING INC 144A 03/31/2034 | -- | -- | 354.00K | 0.22% | $36.67M |
| -- | NISSAN MOTOR CO LTD 144A 09/17/2027 | -- | -- | 362.15K | 0.21% | $35.89M |
| -- | DISH DBS CORP 144A 12/01/2028 | -- | -- | 369.22K | 0.21% | $36.00M |
| -- | BEACH ACQUISITION BIDCO LLC 144A 07/15/2033 | -- | -- | 327.98K | 0.21% | $35.92M |
| -- | QXO BUILDING PRODUCTS INC 144A 04/30/2032 | -- | -- | 345.24K | 0.21% | $35.89M |
| -- | CCO HOLDINGS LLC 144A 02/01/2028 | -- | -- | 355.21K | 0.21% | $35.50M |
| -- | MEDLINE BORROWER LP 144A 10/01/2029 | -- | -- | 354.68K | 0.21% | $35.53M |
| -- | CVS HEALTH CORP NC5.25 03/10/2055 | -- | -- | 337.99K | 0.21% | $35.45M |
| -- | WARNERMEDIA HOLDINGS INC 03/15/2032 | -- | -- | 391.10K | 0.21% | $35.43M |
| -- | APLD COMPUTECO LLC 144A 12/15/2030 | -- | -- | 335.79K | 0.21% | $35.27M |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 02/15/2031 | -- | -- | 334.29K | 0.21% | $35.24M |
| -- | UNITI SERVICES LLC 144A 10/01/2031 | -- | -- | 329.82K | 0.20% | $34.81M |
| -- | NRG ENERGY INC 144A 01/15/2036 | -- | -- | 342.22K | 0.20% | $34.75M |
| -- | UKG INC 144A 02/01/2031 | -- | -- | 350.51K | 0.20% | $34.42M |
| -- | TRANSDIGM INC 144A 03/01/2032 | -- | -- | 330.11K | 0.20% | $34.24M |
| -- | CONNECT FINCO SARL 144A 09/15/2029 | -- | -- | 320.74K | 0.20% | $34.09M |
| -- | VENTURE GLOBAL LNG INC 144A 06/01/2028 | -- | -- | 327.36K | 0.20% | $33.64M |
| -- | NISSAN MOTOR CO LTD 144A 09/17/2030 | -- | -- | 356.45K | 0.20% | $33.76M |
| -- | VENTURE GLOBAL LNG INC 144A 06/01/2031 | -- | -- | 318.44K | 0.20% | $33.00M |
| -- | VODAFONE GROUP PLC 04/04/2079 | -- | -- | 309.55K | 0.19% | $32.57M |
| -- | RAKUTEN GROUP INC 144A 04/15/2029 | -- | -- | 292.64K | 0.19% | $32.29M |
| -- | CONNECT HOLDING II LLC 144A 04/03/2031 | -- | -- | 331.20K | 0.19% | $32.30M |
| -- | STAPLES INC 144A 09/01/2029 | -- | -- | 345.64K | 0.19% | $32.05M |
| -- | IQVIA INC 144A 06/01/2032 | -- | -- | 310.30K | 0.19% | $31.92M |
| -- | ATHENAHEALTH GROUP INC 144A 02/15/2030 | -- | -- | 337.24K | 0.19% | $31.74M |
| -- | DIRECTV FINANCING LLC 144A 02/15/2031 | -- | -- | 308.14K | 0.19% | $31.50M |
| -- | VOLTAGRID LLC 144A 11/01/2030 | -- | -- | 301.61K | 0.19% | $31.49M |
| -- | VENTURE GLOBAL LNG INC 144A 02/01/2032 | -- | -- | 296.50K | 0.19% | $31.59M |
| -- | TRANSDIGM INC 144A 01/31/2034 | -- | -- | 296.52K | 0.18% | $30.82M |
| -- | ROCKET COMPANIES INC 144A 08/01/2030 | -- | -- | 299.86K | 0.18% | $30.60M |
| -- | BLOCK INC 05/15/2032 | -- | -- | 294.60K | 0.18% | $30.29M |
| -- | TRANSDIGM INC 144A 08/15/2028 | -- | -- | 296.27K | 0.18% | $30.17M |
| -- | COREWEAVE INC 144A 06/01/2030 | -- | -- | 301.32K | 0.18% | $29.94M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 01/15/2036 | -- | -- | 280.12K | 0.18% | $30.01M |
| -- | PETSMART LLC 144A 09/15/2032 | -- | -- | 294.70K | 0.18% | $30.05M |
| -- | ORGANON & CO 144A 04/30/2028 | -- | -- | 303.25K | 0.18% | $29.78M |
| -- | TENNECO LLC 144A 11/17/2028 | -- | -- | 296.79K | 0.18% | $29.77M |
| -- | SS&C TECHNOLOGIES INC 144A 09/30/2027 | -- | -- | 296.24K | 0.17% | $29.61M |
| -- | JETBLUE AIRWAYS CORPORATION 144A 09/20/2031 | -- | -- | 292.23K | 0.17% | $29.58M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 01/15/2034 | -- | -- | 279.78K | 0.17% | $29.57M |
| -- | LEVEL 3 FINANCING INC 144A 06/30/2033 | -- | -- | 285.84K | 0.17% | $29.50M |
| -- | CAESARS ENTERTAINMENT INC 144A 02/15/2030 | -- | -- | 286.24K | 0.17% | $29.37M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 01/15/2034 | -- | -- | 278.86K | 0.17% | $29.32M |
| -- | VOYAGER PARENT LLC 144A 07/01/2032 | -- | -- | 274.04K | 0.17% | $29.17M |
| -- | ROCKET COMPANIES INC 144A 08/01/2033 | -- | -- | 283.61K | 0.17% | $29.15M |
| -- | JANE STREET GROUP LLC 144A 05/01/2033 | -- | -- | 283.77K | 0.17% | $29.21M |
| -- | HUB INTERNATIONAL LTD 144A 01/31/2032 | -- | -- | 279.16K | 0.17% | $28.59M |
| -- | CARVANA CO 144A 06/01/2031 | -- | -- | 260.64K | 0.17% | $28.61M |
| -- | LEVEL 3 FINANCING INC 144A 01/15/2036 | -- | -- | 273.97K | 0.17% | $28.51M |
| -- | TENET HEALTHCARE CORP 06/15/2030 | -- | -- | 274.29K | 0.17% | $27.93M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 01/15/2032 | -- | -- | 254.91K | 0.16% | $27.62M |
| -- | SIRIUS XM RADIO LLC 144A 07/15/2028 | -- | -- | 280.01K | 0.16% | $27.31M |
| -- | IMOLA MERGER CORP 144A 05/15/2029 | -- | -- | 270.07K | 0.16% | $26.59M |
| -- | ALTICE FRANCE SA (FRANCE) 144A 04/15/2032 | -- | -- | 278.51K | 0.16% | $26.59M |
| -- | CCO HOLDINGS LLC 144A 02/01/2033 | -- | -- | 259.31K | 0.16% | $26.57M |
| -- | NCL CORPORATION LTD 144A 02/01/2032 | -- | -- | 258.57K | 0.16% | $26.38M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 12/15/2030 | -- | -- | 254.04K | 0.16% | $26.41M |
| -- | CLOUD SOFTWARE GROUP INC 144A 06/30/2032 | -- | -- | 256.93K | 0.15% | $25.89M |
| -- | LIGHTNING POWER LLC 144A 08/15/2032 | -- | -- | 242.02K | 0.15% | $25.65M |
| -- | HERC HOLDINGS INC 144A 06/15/2030 | -- | -- | 243.42K | 0.15% | $25.49M |
| -- | JANE STREET GROUP LLC 144A 11/01/2032 | -- | -- | 251.96K | 0.15% | $25.45M |
| -- | VIKING CRUISES LTD 144A 10/15/2033 | -- | -- | 248.66K | 0.15% | $25.24M |
| -- | RAKUTEN GROUP INC 144A 02/15/2027 | -- | -- | 239.72K | 0.15% | $25.22M |
| -- | CCO HOLDINGS LLC 144A 01/15/2034 | -- | -- | 287.36K | 0.15% | $25.11M |
| -- | ELECTRICITE DE FRANCE SA 144A 12/31/2079 | -- | -- | 210.26K | 0.15% | $24.82M |
| -- | BAUSCH + LOMB CORP 144A 10/01/2028 | -- | -- | 239.70K | 0.15% | $24.91M |
| -- | ENTEGRIS INC 144A 04/15/2029 | -- | -- | 248.69K | 0.15% | $24.87M |
| -- | NCR ATLEOS CORP 144A 04/01/2029 | -- | -- | 229.62K | 0.15% | $24.73M |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 07/15/2030 | -- | -- | 257.80K | 0.15% | $24.81M |
| -- | CIPHER COMPUTE LLC 144A 11/15/2030 | -- | -- | 236.65K | 0.15% | $24.76M |
| -- | TENET HEALTHCARE CORP 10/01/2028 | -- | -- | 247.04K | 0.15% | $24.70M |
| -- | COREWEAVE INC 144A 02/01/2031 | -- | -- | 251.91K | 0.14% | $24.64M |
| -- | DIRECTV FINANCING LLC 144A 08/15/2027 | -- | -- | 239.73K | 0.14% | $24.03M |
| -- | MCAFEE CORP 144A 02/15/2030 | -- | -- | 289.90K | 0.14% | $24.09M |
| -- | ARDAGH PACKAGING FINANCE PLC 144A 12/01/2030 | -- | -- | 222.62K | 0.14% | $24.12M |
| -- | BLACK PEARL COMPUTE LLC 144A 02/15/2031 | -- | -- | 232.78K | 0.14% | $23.86M |
| -- | AVANTOR FUNDING INC 144A 07/15/2028 | -- | -- | 241.07K | 0.14% | $23.79M |
| -- | NEXSTAR MEDIA INC 144A 07/15/2027 | -- | -- | 237.10K | 0.14% | $23.73M |
| -- | OLYMPUS WATER US HOLDING CORP 144A 02/15/2033 | -- | -- | 239.01K | 0.14% | $23.75M |
| -- | NOBLE FINANCE II LLC 144A 04/15/2030 | -- | -- | 225.63K | 0.14% | $23.50M |
| -- | TRANSDIGM INC 144A 01/15/2033 | -- | -- | 230.54K | 0.14% | $23.54M |
| -- | CARVANA CO 144A 06/01/2030 | -- | -- | 225.43K | 0.14% | $23.47M |
| -- | ARDONAGH GROUP FINANCE LTD 144A 02/15/2032 | -- | -- | 234.54K | 0.14% | $23.32M |
| -- | DIRECTV FINANCING LLC 144A 02/01/2030 | -- | -- | 233.51K | 0.14% | $23.39M |
| -- | PG&E CORPORATION 03/15/2055 | -- | -- | 225.19K | 0.14% | $23.29M |
| -- | ALBION FINANCING 1 SARL 144A 05/21/2030 | -- | -- | 219.92K | 0.14% | $22.98M |
| -- | FAIR ISAAC CORP 144A 05/15/2033 | -- | -- | 225.29K | 0.14% | $22.84M |
| -- | SHIFT4 PAYMENTS LLC 144A 08/15/2032 | -- | -- | 231.07K | 0.14% | $22.80M |
| -- | CHART INDUSTRIES INC 144A 01/01/2030 | -- | -- | 219.76K | 0.14% | $22.84M |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 03/24/2031 | -- | -- | 221.70K | 0.14% | $22.84M |
| -- | PRIME HEALTHCARE SERVICES INC 144A 09/01/2029 | -- | -- | 218.93K | 0.14% | $22.82M |
| -- | ORGANON & CO 144A 04/30/2031 | -- | -- | 255.26K | 0.13% | $22.70M |
| -- | UNIVISION COMMUNICATIONS INC 144A 08/01/2032 | -- | -- | 215.41K | 0.13% | $22.79M |
| -- | QUIKRETE HOLDINGS INC 144A 03/01/2033 | -- | -- | 218.81K | 0.13% | $22.72M |
| -- | MPT OPERATING PARTNERSHIP LP 144A 02/15/2032 | -- | -- | 211.36K | 0.13% | $22.53M |
| -- | NOVELIS CORP 144A 01/30/2030 | -- | -- | 233.43K | 0.13% | $22.59M |
| -- | CAESARS ENTERTAINMENT INC 144A 02/15/2032 | -- | -- | 220.80K | 0.13% | $22.40M |
| -- | GENMAB A/S 144A 12/15/2032 | -- | -- | 215.62K | 0.13% | $22.38M |
| -- | WESCO DISTRIBUTION INC 144A 06/15/2028 | -- | -- | 219.66K | 0.13% | $22.12M |
| -- | CCO HOLDINGS LLC 144A 06/01/2033 | -- | -- | 248.70K | 0.13% | $22.28M |
| -- | SINCLAIR TELEVISION GROUP INC 144A 02/15/2033 | -- | -- | 214.33K | 0.13% | $22.27M |
| -- | ALBERTSONS COMPANIES INC 144A 03/31/2034 | -- | -- | 222.90K | 0.13% | $22.24M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 01/15/2028 | -- | -- | 222.24K | 0.13% | $22.19M |
| -- | UNIVISION COMMUNICATIONS INC 144A 08/15/2028 | -- | -- | 213.88K | 0.13% | $21.94M |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 01/15/2028 | -- | -- | 223.60K | 0.13% | $22.02M |
| -- | VENTURE GLOBAL LNG INC 144A 01/15/2030 | -- | -- | 216.40K | 0.13% | $22.10M |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 10/15/2027 | -- | -- | 220.34K | 0.13% | $22.05M |
| -- | CCO HOLDINGS LLC 144A 09/01/2029 | -- | -- | 216.34K | 0.13% | $21.98M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 05/15/2030 | -- | -- | 226.89K | 0.13% | $21.81M |
| -- | CCO HOLDINGS LLC 144A 06/01/2029 | -- | -- | 219.71K | 0.13% | $21.89M |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 10/15/2031 | -- | -- | 207.44K | 0.13% | $21.90M |
| -- | UNITI SERVICES LLC 144A 10/15/2033 | -- | -- | 208.95K | 0.13% | $21.87M |
| -- | ALTICE FRANCE SA (FRANCE) 144A 07/15/2032 | -- | -- | 225.71K | 0.13% | $21.61M |
| -- | SIRIUS XM RADIO LLC 144A 08/01/2027 | -- | -- | 217.08K | 0.13% | $21.71M |
| -- | TK ELEVATOR US NEWCO INC 144A 07/15/2027 | -- | -- | 216.01K | 0.13% | $21.59M |
| -- | SNAP INC 144A 03/01/2033 | -- | -- | 215.27K | 0.13% | $21.46M |
| -- | VIRGIN MEDIA SECURED FINANCE PLC 144A 05/15/2029 | -- | -- | 220.58K | 0.13% | $21.55M |
| -- | TRANSDIGM INC 144A 12/15/2030 | -- | -- | 206.78K | 0.13% | $21.53M |
| -- | VZ SECURED FINANCING BV 144A 01/15/2032 | -- | -- | 240.85K | 0.13% | $21.27M |
| -- | TENET HEALTHCARE CORP 144A 11/15/2032 | -- | -- | 210.47K | 0.13% | $21.31M |
| -- | JANE STREET GROUP LLC 144A 04/30/2031 | -- | -- | 206.35K | 0.13% | $21.42M |
| -- | NEPTUNE BIDCO US INC 144A 02/15/2033 | -- | -- | 214.10K | 0.13% | $21.18M |
| -- | TENET HEALTHCARE CORP 11/01/2027 | -- | -- | 211.96K | 0.13% | $21.22M |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 04/15/2032 | -- | -- | 210.65K | 0.12% | $21.09M |
| -- | TALEN ENERGY SUPPLY LLC 144A 06/01/2030 | -- | -- | 200.49K | 0.12% | $21.02M |
| -- | CLEVELAND-CLIFFS INC 144A 03/15/2032 | -- | -- | 206.80K | 0.12% | $21.02M |
| -- | TALEN ENERGY SUPPLY LLC 144A 02/01/2034 | -- | -- | 207.02K | 0.12% | $21.02M |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01/15/2031 | -- | -- | 205.96K | 0.12% | $20.96M |
| -- | CSC HOLDINGS LLC 144A 01/31/2029 | -- | -- | 292.96K | 0.12% | $21.03M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 05/01/2035 | -- | -- | 181.98K | 0.12% | $20.76M |
| -- | CQP HOLDCO LP 144A 06/15/2031 | -- | -- | 208.68K | 0.12% | $20.82M |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 04/15/2028 | -- | -- | 207.10K | 0.12% | $20.86M |
| -- | ARDONAGH FINCO LTD 144A 02/15/2031 | -- | -- | 204.24K | 0.12% | $20.84M |
| -- | SM ENERGY CO 144A 07/01/2031 | -- | -- | 197.45K | 0.12% | $20.62M |
| -- | DISH DBS CORP 06/01/2029 | -- | -- | 231.36K | 0.12% | $20.74M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 05/01/2033 | -- | -- | 184.27K | 0.12% | $20.56M |
| -- | ALBERTSONS COMPANIES INC 144A 03/15/2029 | -- | -- | 212.65K | 0.12% | $20.52M |
| -- | CHURCHILL DOWNS INCORPORATED 144A 04/01/2030 | -- | -- | 204.16K | 0.12% | $20.56M |
| -- | ALTICE FRANCE SA (FRANCE) 144A 11/01/2029 | -- | -- | 202.51K | 0.12% | $20.54M |
| -- | ICAHN ENTERPRISES LP 05/15/2027 | -- | -- | 208.14K | 0.12% | $20.52M |
| -- | CIVITAS RESOURCES INC 144A 07/01/2028 | -- | -- | 199.04K | 0.12% | $20.56M |
| -- | TENET HEALTHCARE CORP 01/15/2030 | -- | -- | 204.69K | 0.12% | $20.10M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 02/15/2032 | -- | -- | 215.66K | 0.12% | $20.09M |
| -- | POST HOLDINGS INC 144A 04/15/2030 | -- | -- | 206.30K | 0.12% | $20.15M |
| -- | TENET HEALTHCARE CORP 06/01/2029 | -- | -- | 203.55K | 0.12% | $20.02M |
| -- | LIVE NATION ENTERTAINMENT INC 144A 05/15/2027 | -- | -- | 198.39K | 0.12% | $19.92M |
| -- | SIRIUS XM RADIO LLC 144A 07/01/2030 | -- | -- | 210.17K | 0.12% | $19.92M |
| -- | ALTICE FINANCING SA 144A 08/15/2029 | -- | -- | 289.90K | 0.12% | $19.90M |
| -- | NISSAN MOTOR CO LTD 144A 07/17/2035 | -- | -- | 180.10K | 0.12% | $19.61M |
| -- | NEWELL BRANDS INC 144A 06/01/2028 | -- | -- | 186.40K | 0.12% | $19.59M |
| -- | EG GLOBAL FINANCE PLC 144A 11/30/2028 | -- | -- | 182.80K | 0.12% | $19.64M |
| -- | MPT OPERATING PARTNERSHIP LP / MPT 10/15/2027 | -- | -- | 201.26K | 0.12% | $19.61M |
| -- | DAVITA INC 144A 02/15/2031 | -- | -- | 210.79K | 0.12% | $19.66M |
| -- | BRAND INDUSTRIAL SERVICES INC 144A 08/01/2030 | -- | -- | 209.51K | 0.12% | $19.49M |
| -- | BELL TELEPHONE COMPANY (NC10.5) 09/15/2055 | -- | -- | 184.41K | 0.12% | $19.41M |
| -- | SIRIUS XM RADIO LLC 144A 09/01/2031 | -- | -- | 209.85K | 0.11% | $19.28M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 144A 11/15/2033 | -- | -- | 191.51K | 0.11% | $19.24M |
| -- | MILLROSE PROPERTIES INC 144A 08/01/2030 | -- | -- | 188.79K | 0.11% | $19.29M |
| -- | NATIONAL MENTOR HOLDINGS INC 144A 12/15/2030 | -- | -- | 189.64K | 0.11% | $19.30M |
| -- | MINERAL RESOURCES LTD 144A 10/01/2028 | -- | -- | 184.54K | 0.11% | $19.31M |
| -- | WARNERMEDIA HOLDINGS INC 03/15/2029 | -- | -- | 194.44K | 0.11% | $19.11M |
| -- | POST HOLDINGS INC 144A 03/15/2036 | -- | -- | 189.87K | 0.11% | $19.18M |
| -- | HERC HOLDINGS ESCROW INC 144A 06/15/2033 | -- | -- | 181.76K | 0.11% | $19.22M |
| -- | RAVEN ACQUISITION HOLDINGS LLC 144A 11/15/2031 | -- | -- | 195.98K | 0.11% | $19.06M |
| -- | NGL ENERGY OPERATING LLC 144A 02/15/2032 | -- | -- | 182.61K | 0.11% | $19.10M |
| -- | TENET HEALTHCARE CORP 05/15/2031 | -- | -- | 185.07K | 0.11% | $19.22M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 06/15/2034 | -- | -- | 179.87K | 0.11% | $18.99M |
| -- | WAND NEWCO 3 INC 144A 01/30/2032 | -- | -- | 181.43K | 0.11% | $18.93M |
| -- | SBA COMMUNICATIONS CORP 02/01/2029 | -- | -- | 198.28K | 0.11% | $19.05M |
| -- | UNIVISION COMMUNICATIONS INC 144A 07/31/2031 | -- | -- | 185.76K | 0.11% | $19.04M |
| -- | TALEN ENERGY SUPPLY LLC 144A 02/01/2036 | -- | -- | 184.87K | 0.11% | $18.95M |
| -- | BUILDERS FIRSTSOURCE INC 144A 02/01/2032 | -- | -- | 198.41K | 0.11% | $18.85M |
| -- | GLOBAL AIRCRAFT LEASING CO LTD 144A 09/01/2027 | -- | -- | 183.36K | 0.11% | $18.87M |
| -- | WYNN MACAU LTD 144A 08/26/2028 | -- | -- | 188.83K | 0.11% | $18.83M |
| -- | AMERICAN AXLE & MANUFACTURING INC 144A 10/15/2033 | -- | -- | 186.36K | 0.11% | $18.88M |
| -- | AECOM 144A 08/01/2033 | -- | -- | 184.28K | 0.11% | $18.81M |
| -- | BLOCK INC 144A 08/15/2030 | -- | -- | 187.12K | 0.11% | $18.87M |
| -- | COMSTOCK RESOURCES INC 144A 03/01/2029 | -- | -- | 187.13K | 0.11% | $18.65M |
| -- | NRG ENERGY INC 144A 01/15/2034 | -- | -- | 183.76K | 0.11% | $18.55M |
| -- | CCO HOLDINGS LLC 144A 02/01/2036 | -- | -- | 182.18K | 0.11% | $18.50M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 03/01/2028 | -- | -- | 176.40K | 0.11% | $18.28M |
| -- | AETHON UNITED BR LP 144A 10/01/2029 | -- | -- | 174.47K | 0.11% | $18.36M |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 09/30/2030 | -- | -- | 182.74K | 0.11% | $18.23M |
| -- | IRON MOUNTAIN INC 144A 07/15/2030 | -- | -- | 184.84K | 0.11% | $18.34M |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 02/15/2031 | -- | -- | 172.86K | 0.11% | $18.26M |
| -- | VERITIV OPERATING CO 144A 11/30/2030 | -- | -- | 170.97K | 0.11% | $18.13M |
| -- | GRAY MEDIA INC 144A 07/15/2029 | -- | -- | 169.44K | 0.11% | $18.16M |
| -- | KINETIK HOLDINGS LP 144A 12/15/2028 | -- | -- | 175.34K | 0.11% | $18.08M |
| -- | DELEK LOGISTICS PARTNERS LP 144A 03/15/2029 | -- | -- | 173.89K | 0.11% | $18.15M |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 02/01/2029 | -- | -- | 172.32K | 0.11% | $18.07M |
| -- | ION PLATFORM FINANCE US INC 144A 09/30/2032 | -- | -- | 219.62K | 0.11% | $17.99M |
| -- | NEPTUNE BIDCO US INC 144A 05/15/2031 | -- | -- | 177.02K | 0.11% | $17.97M |
| -- | IRON MOUNTAIN INC 144A 01/15/2033 | -- | -- | 176.02K | 0.11% | $17.89M |
| -- | JAZZ SECURITIES DAC 144A 01/15/2029 | -- | -- | 182.31K | 0.11% | $17.92M |
| -- | ILIAD HOLDING SAS 144A 04/15/2031 | -- | -- | 166.50K | 0.10% | $17.82M |
| -- | EQUIPMENTSHARECOM INC 144A 05/15/2028 | -- | -- | 169.77K | 0.10% | $17.77M |
| -- | KIOXIA HOLDINGS CORP 144A 07/24/2033 | -- | -- | 169.71K | 0.10% | $17.85M |
| -- | WEATHERFORD INTERNATIONAL LTD 144A 10/15/2033 | -- | -- | 170.78K | 0.10% | $17.82M |
| -- | ZAYO GROUP HOLDINGS INC 144A 03/09/2030 | -- | -- | 182.34K | 0.10% | $17.83M |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 06/15/2029 | -- | -- | 173.03K | 0.10% | $17.77M |
| -- | SIRIUS XM RADIO LLC 144A 07/01/2029 | -- | -- | 177.62K | 0.10% | $17.82M |
| -- | POST HOLDINGS INC 144A 03/01/2033 | -- | -- | 174.54K | 0.10% | $17.74M |
| -- | DISCOVERY COMMUNICATIONS LLC 03/20/2028 | -- | -- | 180.55K | 0.10% | $17.85M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 04/15/2029 | -- | -- | 180.64K | 0.10% | $17.55M |
| -- | LIFEPOINT HEALTH INC 144A 10/15/2030 | -- | -- | 162.52K | 0.10% | $17.63M |
| -- | SMYRNA READY MIX CONCRETE LLC 144A 11/15/2031 | -- | -- | 165.48K | 0.10% | $17.58M |
| -- | BELRON UK FINANCE PLC 144A 10/15/2029 | -- | -- | 172.64K | 0.10% | $17.63M |
| -- | ENERGY TRANSFER LP (NC6) 02/15/2056 | -- | -- | 174.95K | 0.10% | $17.57M |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 06/01/2028 | -- | -- | 177.19K | 0.10% | $17.55M |
| -- | MAUSER PACKAGING SOLUTIONS HOLDING 144A 04/15/2030 | -- | -- | 178.20K | 0.10% | $17.58M |
| -- | VMED O2 UK FINANCING I PLC 144A 07/15/2031 | -- | -- | 195.80K | 0.10% | $17.54M |
| -- | RYAN SPECIALTY LLC 144A 08/01/2032 | -- | -- | 175.12K | 0.10% | $17.58M |
| -- | VALARIS LTD 144A 04/30/2030 | -- | -- | 166.21K | 0.10% | $17.41M |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 08/15/2032 | -- | -- | 169.91K | 0.10% | $17.47M |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 08/01/2033 | -- | -- | 170.68K | 0.10% | $17.38M |
| -- | KIOXIA HOLDINGS CORP 144A 07/24/2030 | -- | -- | 169.87K | 0.10% | $17.53M |
| -- | COMMERCIAL METALS COMPANY 144A 11/15/2033 | -- | -- | 169.74K | 0.10% | $17.29M |
| -- | CAESARS ENTERTAINMENT INC 144A 10/15/2029 | -- | -- | 176.98K | 0.10% | $17.20M |
| -- | CELANESE US HOLDINGS LLC 04/15/2033 | -- | -- | 169.09K | 0.10% | $17.22M |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 04/15/2030 | -- | -- | 172.57K | 0.10% | $17.14M |
| -- | MICHAELS COMPANIES INC 144A 05/01/2029 | -- | -- | 170.70K | 0.10% | $17.15M |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 08/15/2031 | -- | -- | 182.67K | 0.10% | $17.15M |
| -- | KEHE DISTRIBUTORS LLC 144A 02/15/2029 | -- | -- | 163.76K | 0.10% | $17.19M |
| -- | HERTZ CORPORATION (THE) 144A 07/15/2029 | -- | -- | 185.53K | 0.10% | $17.14M |
| -- | SABRE GLBL INC 144A 07/15/2030 | -- | -- | 192.84K | 0.10% | $17.08M |
| -- | CLEVELAND-CLIFFS INC 144A 01/15/2034 | -- | -- | 166.43K | 0.10% | $17.14M |
| -- | NCL CORPORATION LTD 144A 01/15/2031 | -- | -- | 169.89K | 0.10% | $17.01M |
| -- | UNITI SERVICES LLC 144A 06/15/2032 | -- | -- | 165.00K | 0.10% | $16.95M |
| -- | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A 12/01/2030 | -- | -- | 178.70K | 0.10% | $16.97M |
| -- | CLARIOS GLOBAL LP 144A 09/15/2032 | -- | -- | 164.14K | 0.10% | $16.99M |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 08/15/2029 | -- | -- | 174.86K | 0.10% | $16.77M |
| -- | MELCO RESORTS FINANCE LTD 144A 12/04/2029 | -- | -- | 170.67K | 0.10% | $16.80M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 05/01/2031 | -- | -- | 174.18K | 0.10% | $16.75M |
| -- | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 01/15/2030 | -- | -- | 178.54K | 0.10% | $16.76M |
| -- | SUNRISE FINCO I BV 144A 07/15/2031 | -- | -- | 174.37K | 0.10% | $16.81M |
| -- | FTAI AVIATION INVESTORS LLC 144A 05/01/2028 | -- | -- | 167.12K | 0.10% | $16.74M |
| -- | W R GRACE HOLDINGS LLC 144A 08/15/2029 | -- | -- | 176.13K | 0.10% | $16.84M |
| -- | RR DONNELLEY & SONS CO 144A 08/01/2029 | -- | -- | 162.93K | 0.10% | $16.81M |
| -- | TRANSDIGM INC 01/15/2029 | -- | -- | 165.92K | 0.10% | $16.55M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 144A 03/15/2034 | -- | -- | 158.44K | 0.10% | $16.55M |
| -- | PERFORMANCE FOOD GROUP INC 144A 09/15/2032 | -- | -- | 161.90K | 0.10% | $16.65M |
| -- | CRESCENT ENERGY FINANCE LLC 144A 04/01/2032 | -- | -- | 164.49K | 0.10% | $16.68M |
| -- | BALL CORPORATION 08/15/2030 | -- | -- | 177.99K | 0.10% | $16.52M |
| -- | VMED O2 UK FINANCING I PLC 144A 01/31/2031 | -- | -- | 189.24K | 0.10% | $16.68M |
| -- | ROCKET MORTGAGE LLC 144A 03/01/2031 | -- | -- | 175.07K | 0.10% | $16.41M |
| -- | WYNN RESORTS FINANCE LLC 144A 02/15/2031 | -- | -- | 152.41K | 0.10% | $16.44M |
| -- | ACRISURE LLC 144A 11/06/2030 | -- | -- | 162.16K | 0.10% | $16.51M |
| -- | QNITY ELECTRONICS INC 144A 08/15/2032 | -- | -- | 160.74K | 0.10% | $16.46M |
| -- | GFL ENVIRONMENTAL INC 144A 01/15/2031 | -- | -- | 154.77K | 0.10% | $16.21M |
| -- | CCO HOLDINGS LLC 144A 02/01/2032 | -- | -- | 175.43K | 0.10% | $16.33M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 03/15/2033 | -- | -- | 157.92K | 0.10% | $16.25M |
| -- | OPAL BIDCO SAS 144A 03/31/2032 | -- | -- | 158.76K | 0.10% | $16.29M |
| -- | SURGERY CENTER HOLDINGS INC 144A 04/15/2032 | -- | -- | 164.28K | 0.10% | $16.21M |
| -- | ITT HOLDINGS LLC 144A 08/01/2029 | -- | -- | 166.27K | 0.10% | $16.20M |
| -- | SMYRNA READY MIX CONCRETE LLC 144A 11/01/2028 | -- | -- | 162.97K | 0.10% | $16.30M |
| -- | PRIME SECURITY SERVICES BORROWER L 144A 08/31/2027 | -- | -- | 164.77K | 0.10% | $16.19M |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 07/31/2027 | -- | -- | 161.97K | 0.10% | $16.21M |
| -- | CELANESE US HOLDINGS LLC 07/15/2032 | -- | -- | 152.93K | 0.10% | $16.11M |
| -- | ROGERS COMMUNICATIONS INC (30NC5) 04/15/2055 | -- | -- | 154.91K | 0.10% | $16.17M |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 05/01/2029 | -- | -- | 163.26K | 0.10% | $16.16M |
| -- | UNITI SERVICES LLC 144A 02/15/2029 | -- | -- | 163.32K | 0.10% | $16.07M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 04/01/2030 | -- | -- | 181.60K | 0.10% | $16.03M |
| -- | USA COMPRESSION PARTNERS LP 144A 03/15/2029 | -- | -- | 156.11K | 0.10% | $16.14M |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 06/01/2029 | -- | -- | 159.33K | 0.10% | $16.06M |
| -- | CCO HOLDINGS LLC 144A 03/01/2031 | -- | -- | 155.68K | 0.10% | $16.03M |
| -- | FLASH COMPUTE LLC 144A 12/31/2030 | -- | -- | 156.61K | 0.10% | $16.05M |
| -- | ALBERTSONS COMPANIES INC 144A 03/31/2032 | -- | -- | 159.87K | 0.09% | $16.01M |
| -- | MICHAELS COMPANIES INC 144A 03/15/2033 | -- | -- | 161.60K | 0.09% | $15.99M |
| -- | ALPHA GENERATION LLC 144A 10/15/2032 | -- | -- | 152.68K | 0.09% | $15.87M |
| -- | BLOCK INC 144A 08/15/2033 | -- | -- | 157.21K | 0.09% | $16.01M |
| -- | ROGERS COMMUNICATIONS INC (30NC10) 04/15/2055 | -- | -- | 151.32K | 0.09% | $16.01M |
| -- | SERVICE PROPERTIES TRUST 144A 11/15/2031 | -- | -- | 151.18K | 0.09% | $15.90M |
| -- | CELANESE US HOLDINGS LLC 11/15/2033 | -- | -- | 146.66K | 0.09% | $15.70M |
| -- | INVERSION ESCROW ISSUER LLC 144A 08/01/2032 | -- | -- | 160.36K | 0.09% | $15.80M |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 06/15/2030 | -- | -- | 151.87K | 0.09% | $15.77M |
| -- | ADVANCE AUTO PARTS INC 144A 08/01/2030 | -- | -- | 153.80K | 0.09% | $15.79M |
| -- | SCIH SALT HOLDINGS INC 144A 05/01/2028 | -- | -- | 158.74K | 0.09% | $15.80M |
| -- | NOVA CHEMICALS CORP 144A 06/01/2027 | -- | -- | 155.88K | 0.09% | $15.69M |
| -- | ARAMARK SERVICES INC 144A 02/01/2028 | -- | -- | 155.57K | 0.09% | $15.55M |
| -- | PG&E CORPORATION 07/01/2030 | -- | -- | 155.73K | 0.09% | $15.57M |
| -- | ILIAD HOLDING SAS 144A 10/15/2028 | -- | -- | 154.15K | 0.09% | $15.58M |
| -- | CAESARS ENTERTAINMENT INC 144A 10/15/2032 | -- | -- | 158.71K | 0.09% | $15.44M |
| -- | WYNN MACAU LTD 144A 12/15/2029 | -- | -- | 156.79K | 0.09% | $15.49M |
| -- | LCM INVESTMENTS HOLDINGS II LLC 144A 08/01/2031 | -- | -- | 146.81K | 0.09% | $15.46M |
| -- | NISSAN MOTOR CO LTD 144A 07/17/2030 | -- | -- | 146.55K | 0.09% | $15.39M |
| -- | CELANESE US HOLDINGS LLC 11/15/2030 | -- | -- | 145.49K | 0.09% | $15.47M |
| -- | SABRE FINANCIAL BORROWER LLC 144A 06/15/2029 | -- | -- | 149.64K | 0.09% | $15.42M |
| -- | CSC HOLDINGS LLC 144A 02/01/2029 | -- | -- | 244.67K | 0.09% | $15.41M |
| -- | VITAL ENERGY INC 144A 04/15/2032 | -- | -- | 152.35K | 0.09% | $15.48M |
| -- | US ACUTE CARE SOLUTIONS LLC 144A 05/15/2029 | -- | -- | 154.65K | 0.09% | $15.37M |
| -- | CSC HOLDINGS LLC 144A 04/15/2027 | -- | -- | 180.17K | 0.09% | $15.28M |
| -- | HILCORP ENERGY I LP 144A 02/15/2035 | -- | -- | 153.36K | 0.09% | $15.22M |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 01/15/2031 | -- | -- | 165.58K | 0.09% | $15.25M |
| -- | CIVITAS RESOURCES INC 144A 11/01/2030 | -- | -- | 144.54K | 0.09% | $15.25M |
| -- | NEXSTAR MEDIA INC 144A 11/01/2028 | -- | -- | 153.73K | 0.09% | $15.22M |
| -- | COMMERCIAL METALS COMPANY 144A 12/15/2035 | -- | -- | 148.94K | 0.09% | $15.26M |
| -- | TRANSDIGM INC 144A 12/01/2031 | -- | -- | 144.97K | 0.09% | $15.20M |
| -- | STUDIO CITY FINANCE LTD 144A 01/15/2029 | -- | -- | 158.45K | 0.09% | $15.21M |
| -- | VERSANT MEDIA GROUP INC 144A 01/30/2031 | -- | -- | 149.15K | 0.09% | $15.33M |
| -- | GLOBAL MEDICAL RESPONSE INC 144A 10/01/2032 | -- | -- | 144.88K | 0.09% | $15.23M |
| -- | DAVITA INC 144A 09/01/2032 | -- | -- | 147.26K | 0.09% | $15.28M |
| -- | KINETIK HOLDINGS LP 144A 06/15/2030 | -- | -- | 150.31K | 0.09% | $15.19M |
| -- | ROCKET COMPANIES INC 144A 02/01/2032 | -- | -- | 145.62K | 0.09% | $15.22M |
| -- | HLF FINANCING SARL LLC 144A 04/15/2029 | -- | -- | 143.47K | 0.09% | $15.33M |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 04/15/2032 | -- | -- | 143.33K | 0.09% | $15.06M |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 01/15/2030 | -- | -- | 146.77K | 0.09% | $15.13M |
| -- | DISH DBS CORP 07/01/2028 | -- | -- | 155.52K | 0.09% | $15.10M |
| -- | WYNN MACAU LTD 144A 02/15/2034 | -- | -- | 148.66K | 0.09% | $15.02M |
| -- | RHP HOTEL PROPERTIES LP 144A 04/01/2032 | -- | -- | 145.33K | 0.09% | $15.02M |
| -- | STAR PARENT INC 144A 10/01/2030 | -- | -- | 147.85K | 0.09% | $15.11M |
| -- | PG&E CORPORATION 07/01/2028 | -- | -- | 150.98K | 0.09% | $15.06M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 02/15/2031 | -- | -- | 156.81K | 0.09% | $15.07M |
| -- | NRG ENERGY INC 144A 11/01/2034 | -- | -- | 145.41K | 0.09% | $15.01M |
| -- | PERFORMANCE FOOD GROUP INC 144A 08/01/2029 | -- | -- | 155.22K | 0.09% | $15.16M |
| -- | POST HOLDINGS INC 144A 02/15/2032 | -- | -- | 147.40K | 0.09% | $15.14M |
| -- | IRON MOUNTAIN INC 144A 02/15/2031 | -- | -- | 154.57K | 0.09% | $14.85M |
| -- | HOWDEN UK REFINANCE 2 PLC 144A 02/15/2032 | -- | -- | 154.20K | 0.09% | $14.88M |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 03/15/2033 | -- | -- | 140.91K | 0.09% | $14.97M |
| -- | SUNOCO LP 144A 07/01/2033 | -- | -- | 143.90K | 0.09% | $14.83M |
| -- | PILGRIMS PRIDE CORP 07/01/2033 | -- | -- | 139.63K | 0.09% | $14.99M |
| -- | DAVITA INC 144A 07/15/2033 | -- | -- | 142.85K | 0.09% | $14.83M |
| -- | GARDA WORLD SECURITY CORP 144A 11/15/2032 | -- | -- | 147.10K | 0.09% | $14.98M |
| -- | GEN DIGITAL INC 144A 09/30/2027 | -- | -- | 148.04K | 0.09% | $14.95M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 09/15/2033 | -- | -- | 146.44K | 0.09% | $14.95M |
| -- | IRON MOUNTAIN INC 144A 02/15/2029 | -- | -- | 142.81K | 0.09% | $14.67M |
| -- | MADISON IAQ LLC 144A 06/30/2029 | -- | -- | 147.51K | 0.09% | $14.73M |
| -- | PERMIAN RESOURCES OPERATING LLC 144A 01/15/2032 | -- | -- | 140.02K | 0.09% | $14.70M |
| -- | ALBERTSONS COMPANIES INC 144A 02/15/2030 | -- | -- | 147.83K | 0.09% | $14.66M |
| -- | BUILDERS FIRSTSOURCE INC 144A 03/01/2034 | -- | -- | 143.91K | 0.09% | $14.74M |
| -- | IRON MOUNTAIN INC 144A 09/15/2029 | -- | -- | 149.54K | 0.09% | $14.82M |
| -- | ICAHN ENTERPRISES LP 144A 11/15/2029 | -- | -- | 146.64K | 0.09% | $14.58M |
| -- | CLEVELAND-CLIFFS INC 144A 11/01/2029 | -- | -- | 141.25K | 0.09% | $14.58M |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 10/01/2031 | -- | -- | 144.43K | 0.09% | $14.51M |
| -- | ADVANCE AUTO PARTS INC 144A 08/01/2033 | -- | -- | 141.88K | 0.09% | $14.56M |
| -- | NRG ENERGY INC 144A 02/15/2031 | -- | -- | 155.49K | 0.09% | $14.65M |
| -- | HOWDEN UK REFINANCE PLC 144A 02/15/2031 | -- | -- | 144.32K | 0.09% | $14.62M |
| -- | FORTESCUE TREASURY PTY LTD 144A 04/01/2031 | -- | -- | 151.10K | 0.09% | $14.62M |
| -- | BELL TELEPHONE COMPANY (NC5.5) 09/15/2055 | -- | -- | 140.06K | 0.09% | $14.55M |
| -- | WARNERMEDIA HOLDINGS INC 03/15/2027 | -- | -- | 144.25K | 0.09% | $14.35M |
| -- | FOCUS FINANCIAL PARTNERS LLC 144A 09/15/2031 | -- | -- | 144.13K | 0.09% | $14.42M |
| -- | ONEMAIN FINANCE CORP 09/15/2033 | -- | -- | 146.22K | 0.09% | $14.47M |
| -- | CITGO PETROLEUM CORPORATION 144A 01/15/2029 | -- | -- | 138.69K | 0.09% | $14.40M |
| -- | ONEMAIN FINANCE CORP 05/15/2029 | -- | -- | 141.10K | 0.09% | $14.40M |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 03/15/2033 | -- | -- | 133.34K | 0.09% | $14.39M |
| -- | ADT SECURITY CORP 144A 10/15/2033 | -- | -- | 142.51K | 0.09% | $14.36M |
| -- | ARCHES BUYER INC 144A 06/01/2028 | -- | -- | 148.63K | 0.09% | $14.42M |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 01/15/2032 | -- | -- | 142.65K | 0.09% | $14.45M |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 06/01/2029 | -- | -- | 144.05K | 0.08% | $14.29M |
| -- | CLOUD SOFTWARE GROUP INC 144A 08/15/2033 | -- | -- | 149.40K | 0.08% | $14.26M |
| -- | YUM! BRANDS INC. 03/15/2031 | -- | -- | 149.12K | 0.08% | $14.18M |
| -- | UNIVISION COMMUNICATIONS INC 144A 05/01/2029 | -- | -- | 149.44K | 0.08% | $14.19M |
| -- | POST HOLDINGS INC 144A 09/15/2031 | -- | -- | 148.48K | 0.08% | $14.22M |
| -- | ARDAGH METAL PACKAGING FINANCE USA 144A 09/01/2029 | -- | -- | 149.51K | 0.08% | $14.26M |
| -- | LIGHT AND WONDER INTERNATIONAL INC 144A 10/01/2033 | -- | -- | 142.20K | 0.08% | $14.25M |
| -- | CLEVELAND-CLIFFS INC 144A 05/01/2033 | -- | -- | 138.66K | 0.08% | $14.28M |
| -- | YUM! BRANDS INC. 01/31/2032 | -- | -- | 144.27K | 0.08% | $14.19M |
| -- | SUNOCO LP 144A 03/15/2031 | -- | -- | 142.16K | 0.08% | $14.32M |
| -- | TEGNA INC 09/15/2029 | -- | -- | 141.83K | 0.08% | $14.17M |
| -- | STAGWELL GLOBAL LLC 144A 08/15/2029 | -- | -- | 152.05K | 0.08% | $14.31M |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 11/01/2033 | -- | -- | 160.05K | 0.08% | $14.30M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 02/15/2031 | -- | -- | 155.41K | 0.08% | $14.29M |
| -- | PERMIAN RESOURCES OPERATING LLC 144A 02/01/2033 | -- | -- | 138.43K | 0.08% | $14.31M |
| -- | CRESCENT ENERGY FINANCE LLC 144A 01/15/2033 | -- | -- | 142.33K | 0.08% | $14.23M |
| -- | GEN DIGITAL INC 144A 04/01/2033 | -- | -- | 139.90K | 0.08% | $14.03M |
| -- | ALCOA NEDERLAND HOLDING BV 144A 03/15/2031 | -- | -- | 133.49K | 0.08% | $14.09M |
| -- | TEGNA INC 03/15/2028 | -- | -- | 141.00K | 0.08% | $14.07M |
| -- | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 01/15/2029 | -- | -- | 145.35K | 0.08% | $14.06M |
| -- | AES CORPORATION (THE) 01/15/2055 | -- | -- | 138.46K | 0.08% | $14.07M |
| -- | ZIGGO BV 144A 01/15/2030 | -- | -- | 149.69K | 0.08% | $14.05M |
| -- | NFE FINANCING LLC MTN 144A 11/15/2029 | -- | -- | 388.64K | 0.08% | $14.08M |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 04/01/2030 | -- | -- | 132.92K | 0.08% | $14.02M |
| -- | CLARIOS US FINANCE COMPANY INC 144A 02/15/2030 | -- | -- | 134.32K | 0.08% | $14.05M |
| -- | AMC NETWORKS INC NEVADA 144A 01/15/2029 | -- | -- | 132.15K | 0.08% | $14.11M |
| -- | RB GLOBAL HOLDINGS INC 144A 03/15/2031 | -- | -- | 136.09K | 0.08% | $14.15M |
| -- | UWM HOLDINGS LLC 144A 03/15/2031 | -- | -- | 146.07K | 0.08% | $14.10M |
| -- | ARCHROCK PARTNERS LP 144A 04/01/2028 | -- | -- | 140.58K | 0.08% | $14.08M |
| -- | GRAY MEDIA INC 144A 07/15/2032 | -- | -- | 134.12K | 0.08% | $13.93M |
| -- | MCGRAW-HILL EDUCATION INC 144A 08/01/2028 | -- | -- | 137.86K | 0.08% | $13.81M |
| -- | LIFEPOINT HEALTH INC 144A 08/15/2030 | -- | -- | 129.65K | 0.08% | $13.83M |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 04/15/2028 | -- | -- | 137.48K | 0.08% | $13.87M |
| -- | ROBLOX CORP 144A 05/01/2030 | -- | -- | 145.58K | 0.08% | $13.87M |
| -- | COINBASE GLOBAL INC 144A 10/01/2028 | -- | -- | 145.49K | 0.08% | $13.89M |
| -- | IQVIA INC 144A 05/15/2027 | -- | -- | 139.34K | 0.08% | $13.91M |
| -- | CACI INTERNATIONAL INC 144A 06/15/2033 | -- | -- | 134.83K | 0.08% | $13.92M |
| -- | LAMB WESTON HOLDINGS INC 144A 01/31/2030 | -- | -- | 141.61K | 0.08% | $13.70M |
| -- | ENDO FINANCE HOLDINGS INC 144A 04/15/2031 | -- | -- | 130.46K | 0.08% | $13.80M |
| -- | PACIFICORP 08/15/2056 | -- | -- | 142.09K | 0.08% | $13.70M |
| -- | MPT OPERATING PARTNERSHIP LP 03/15/2031 | -- | -- | 183.46K | 0.08% | $13.78M |
| -- | RADIOLOGY PARTNERS INC 144A 07/15/2032 | -- | -- | 136.15K | 0.08% | $13.81M |
| -- | HARVEST MIDSTREAM I LP 144A 09/01/2028 | -- | -- | 135.44K | 0.08% | $13.72M |
| -- | RAKUTEN GROUP INC 144A 12/31/2079 | -- | -- | 144.11K | 0.08% | $13.70M |
| -- | TKC HOLDINGS 144A 08/15/2030 | -- | -- | 133.45K | 0.08% | $13.67M |
| -- | JEFFERIES FINANCE LLC 144A 08/15/2028 | -- | -- | 143.87K | 0.08% | $13.65M |
| -- | BALL CORPORATION 06/15/2029 | -- | -- | 131.78K | 0.08% | $13.59M |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 05/15/2031 | -- | -- | 128.10K | 0.08% | $13.55M |
| -- | COMSTOCK RESOURCES INC 144A 01/15/2030 | -- | -- | 139.82K | 0.08% | $13.52M |
| -- | NRG ENERGY INC 144A 02/01/2033 | -- | -- | 132.45K | 0.08% | $13.55M |
| -- | MATADOR RESOURCES CO 144A 04/15/2032 | -- | -- | 132.62K | 0.08% | $13.57M |
| -- | GRAY MEDIA INC 144A 11/15/2031 | -- | -- | 171.29K | 0.08% | $13.41M |
| -- | TELUS CORPORATION (NC10.25) 10/15/2055 | -- | -- | 127.35K | 0.08% | $13.31M |
| -- | CLEVELAND-CLIFFS INC 144A 09/15/2031 | -- | -- | 128.33K | 0.08% | $13.41M |
| -- | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 02/15/2032 | -- | -- | 133.24K | 0.08% | $13.32M |
| -- | HILTON GRAND VACATIONS BORROWER LL 144A 01/15/2032 | -- | -- | 131.37K | 0.08% | $13.37M |
| -- | HOLOGIC INC 144A 02/15/2029 | -- | -- | 133.79K | 0.08% | $13.30M |
| -- | CCO HOLDINGS LLC 144A 05/01/2027 | -- | -- | 133.08K | 0.08% | $13.31M |
| -- | AMENTUM HOLDINGS INC 144A 08/01/2032 | -- | -- | 127.47K | 0.08% | $13.33M |
| -- | COMPASS GROUP DIVERSIFIED HOLDINGS 144A 04/15/2029 | -- | -- | 143.82K | 0.08% | $13.43M |
| -- | AVIENT CORP 144A 08/01/2030 | -- | -- | 128.05K | 0.08% | $13.16M |
| -- | IRON MOUNTAIN INC 144A 09/15/2027 | -- | -- | 132.50K | 0.08% | $13.23M |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 05/15/2029 | -- | -- | 126.00K | 0.08% | $13.13M |
| -- | MGM RESORTS INTERNATIONAL 09/15/2029 | -- | -- | 128.13K | 0.08% | $13.13M |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 01/15/2028 | -- | -- | 132.86K | 0.08% | $13.24M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 05/09/2029 | -- | -- | 130.35K | 0.08% | $13.18M |
| -- | DARLING INGREDIENTS INC 144A 06/15/2030 | -- | -- | 130.18K | 0.08% | $13.19M |
| -- | AXON ENTERPRISE INC 144A 03/15/2030 | -- | -- | 128.21K | 0.08% | $13.25M |
| -- | NRG ENERGY INC 144A 07/15/2029 | -- | -- | 130.39K | 0.08% | $13.08M |
| -- | ACRISURE LLC 144A 02/01/2029 | -- | -- | 130.12K | 0.08% | $13.01M |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 01/15/2031 | -- | -- | 123.99K | 0.08% | $13.13M |
| -- | WBI OPERATING LLC 144A 10/15/2030 | -- | -- | 128.30K | 0.08% | $13.08M |
| -- | LBM ACQUISITION LLC 144A 06/15/2031 | -- | -- | 137.25K | 0.08% | $13.06M |
| -- | CHORD ENERGY CORP 144A 10/01/2030 | -- | -- | 127.00K | 0.08% | $12.98M |
| -- | YUM! BRANDS INC. 04/01/2032 | -- | -- | 129.03K | 0.08% | $13.08M |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 02/15/2031 | -- | -- | 137.39K | 0.08% | $12.95M |
| -- | ASTON MARTIN CAPITAL HOLDINGS LTD 144A 03/31/2029 | -- | -- | 157.83K | 0.08% | $12.85M |
| -- | SOLSTICE ADVANCED MATERIALS INC 144A 09/30/2033 | -- | -- | 126.82K | 0.08% | $12.84M |
| -- | WESCO DISTRIBUTION INC 144A 03/15/2032 | -- | -- | 123.57K | 0.08% | $12.89M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 09/30/2028 | -- | -- | 123.60K | 0.08% | $12.90M |
| -- | GENMAB A/S 144A 12/15/2033 | -- | -- | 121.26K | 0.08% | $12.84M |
| -- | LCPR SENIOR SECURED FINANCING DAC 144A 10/15/2027 | -- | -- | 184.86K | 0.08% | $12.90M |
| -- | ALLISON TRANSMISSION INC 144A 01/30/2031 | -- | -- | 135.10K | 0.08% | $12.80M |
| -- | STENA INTERNATIONAL SA 144A 01/15/2031 | -- | -- | 123.81K | 0.08% | $12.80M |
| -- | ALTICE FRANCE LUX 3 SARL 144A 01/15/2033 | -- | -- | 136.60K | 0.08% | $12.83M |
| -- | AMERICAN AXLE & MANUFACTURING INC 144A 10/15/2032 | -- | -- | 127.33K | 0.08% | $12.91M |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 05/01/2032 | -- | -- | 124.05K | 0.07% | $12.65M |
| -- | WYNN RESORTS FINANCE LLC 144A 03/15/2033 | -- | -- | 125.41K | 0.07% | $12.77M |
| -- | QNITY ELECTRONICS INC 144A 08/15/2033 | -- | -- | 122.04K | 0.07% | $12.63M |
| -- | DISCOVERY COMMUNICATIONS LLC 05/15/2030 | -- | -- | 134.11K | 0.07% | $12.77M |
| -- | CSC HOLDINGS LLC 144A 11/15/2031 | -- | -- | 212.82K | 0.07% | $12.79M |
| -- | SEALED AIR CORPORATION 144A 02/01/2028 | -- | -- | 125.79K | 0.07% | $12.77M |
| -- | NCL CORPORATION LTD 144A 09/15/2033 | -- | -- | 126.52K | 0.07% | $12.68M |
| -- | TELENET FINANCE LUXEMBOURG NOTES S 144A 03/01/2028 | -- | -- | 126.95K | 0.07% | $12.64M |
| -- | SERVICE CORPORATION INTERNATIONAL 10/15/2032 | -- | -- | 125.04K | 0.07% | $12.76M |
| -- | MOLINA HEALTHCARE INC 144A 02/15/2031 | -- | -- | 126.49K | 0.07% | $12.70M |
| -- | NGL ENERGY OPERATING LLC 144A 02/15/2029 | -- | -- | 121.69K | 0.07% | $12.63M |
| -- | BOYD GAMING CORPORATION 12/01/2027 | -- | -- | 124.69K | 0.07% | $12.45M |
| -- | CSC HOLDINGS LLC 144A 12/01/2030 | -- | -- | 336.99K | 0.07% | $12.48M |
| -- | CLARIOS US FINANCE COMPANY INC 144A 05/15/2028 | -- | -- | 123.44K | 0.07% | $12.62M |
| -- | ROCKET SOFTWARE INC 144A 11/28/2028 | -- | -- | 127.04K | 0.07% | $12.60M |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 02/15/2033 | -- | -- | 124.90K | 0.07% | $12.47M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 03/31/2034 | -- | -- | 124.73K | 0.07% | $12.60M |
| -- | OSAIC HOLDINGS INC 144A 08/01/2032 | -- | -- | 123.49K | 0.07% | $12.50M |
| -- | SUNOCO LP 144A 03/15/2034 | -- | -- | 124.40K | 0.07% | $12.51M |
| -- | PILGRIMS PRIDE CORP 04/15/2031 | -- | -- | 128.48K | 0.07% | $12.53M |
| -- | WYNN RESORTS FINANCE LLC 144A 10/01/2029 | -- | -- | 124.92K | 0.07% | $12.57M |
| -- | CELANESE US HOLDINGS LLC 02/15/2034 | -- | -- | 122.29K | 0.07% | $12.55M |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 03/15/2028 | -- | -- | 126.15K | 0.07% | $12.55M |
| -- | ONEMAIN FINANCE CORP 09/15/2032 | -- | -- | 121.17K | 0.07% | $12.31M |
| -- | HILTON GRAND VACATIONS BORROWER LL 144A 06/01/2029 | -- | -- | 128.17K | 0.07% | $12.44M |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 05/15/2032 | -- | -- | 124.18K | 0.07% | $12.44M |
| -- | AMERICAN AIRLINES INC 144A 02/15/2028 | -- | -- | 121.15K | 0.07% | $12.32M |
| -- | TRONOX INC 144A 03/15/2029 | -- | -- | 157.03K | 0.07% | $12.30M |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 02/15/2029 | -- | -- | 119.54K | 0.07% | $12.40M |
| -- | ENERGY TRANSFER LP 05/15/2054 | -- | -- | 115.52K | 0.07% | $12.32M |
| -- | OPEN TEXT CORP 144A 02/15/2028 | -- | -- | 128.94K | 0.07% | $12.40M |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 06/15/2029 | -- | -- | 123.14K | 0.07% | $12.33M |
| -- | CLARIVATE SCIENCE HOLDINGS CORP 144A 07/01/2028 | -- | -- | 131.01K | 0.07% | $12.34M |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 02/15/2030 | -- | -- | 118.67K | 0.07% | $12.43M |
| -- | WAYFAIR LLC 144A 10/31/2029 | -- | -- | 118.99K | 0.07% | $12.30M |
| -- | SYNCHRONY FINANCIAL 02/02/2033 | -- | -- | 117.00K | 0.07% | $12.30M |
| -- | VZ SECURED FINANCING BV 144A 01/15/2033 | -- | -- | 125.87K | 0.07% | $12.31M |
| -- | HILTON DOMESTIC OPERATING COMPANY 01/15/2030 | -- | -- | 121.71K | 0.07% | $12.17M |
| -- | ROGERS COMMUNICATIONS INC 144A 03/15/2082 | -- | -- | 121.92K | 0.07% | $12.16M |
| -- | WESCO DISTRIBUTION INC 144A 03/15/2033 | -- | -- | 116.78K | 0.07% | $12.17M |
| -- | PARAMOUNT GLOBAL 03/30/2062 | -- | -- | 151.70K | 0.07% | $12.15M |
| -- | MILLROSE PROPERTIES INC 144A 09/15/2032 | -- | -- | 119.86K | 0.07% | $12.14M |
| -- | VIRGIN MEDIA SECURED FINANCE PLC 144A 08/15/2030 | -- | -- | 133.32K | 0.07% | $12.18M |
| -- | ENERGEAN ISRAEL FINANCE LTD 09/30/2033 | -- | -- | 115.14K | 0.07% | $12.18M |
| -- | NRG ENERGY INC 01/15/2028 | -- | -- | 121.67K | 0.07% | $12.19M |
| -- | VIKING CRUISES LTD 144A 07/15/2031 | -- | -- | 114.29K | 0.07% | $12.15M |
| -- | CSC HOLDINGS LLC 144A 01/15/2030 | -- | -- | 318.12K | 0.07% | $12.21M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 05/01/2029 | -- | -- | 125.36K | 0.07% | $12.20M |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 07/15/2029 | -- | -- | 124.58K | 0.07% | $12.17M |
| -- | PBF HOLDING COMPANY LLC 144A 03/15/2030 | -- | -- | 112.79K | 0.07% | $12.12M |
| -- | CELANESE US HOLDINGS LLC 07/15/2029 | -- | -- | 115.07K | 0.07% | $12.14M |
| -- | GFL ENVIRONMENTAL HOLDINGS US INC 144A 02/01/2034 | -- | -- | 122.16K | 0.07% | $12.27M |
| -- | CIVITAS RESOURCES INC 144A 06/15/2033 | -- | -- | 108.51K | 0.07% | $12.02M |
| -- | BOMBARDIER INC 144A 02/01/2029 | -- | -- | 116.26K | 0.07% | $12.09M |
| -- | NISSAN MOTOR CO LTD 144A 07/17/2032 | -- | -- | 113.32K | 0.07% | $12.09M |
| -- | OLYMPUS WATER US HOLDING CORP 144A 06/15/2031 | -- | -- | 118.68K | 0.07% | $12.09M |
| -- | CHORD ENERGY CORP 144A 03/15/2033 | -- | -- | 115.20K | 0.07% | $11.96M |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 12/15/2029 | -- | -- | 115.01K | 0.07% | $12.03M |
| -- | VISTAJET MALTA FINANCE PLC 144A 02/01/2030 | -- | -- | 131.57K | 0.07% | $12.10M |
| -- | ALTICE FINANCING SA 144A 01/15/2028 | -- | -- | 171.63K | 0.07% | $12.10M |
| -- | ARSENAL AIC PARENT LLC 144A 10/01/2030 | -- | -- | 114.42K | 0.07% | $12.08M |
| -- | ALTICE FRANCE SA (FRANCE) 144A 10/15/2030 | -- | -- | 124.58K | 0.07% | $12.01M |
| -- | US FOODS INC 144A 02/15/2029 | -- | -- | 120.99K | 0.07% | $12.03M |
| -- | BOYD GAMING CORPORATION 144A 06/15/2031 | -- | -- | 122.93K | 0.07% | $11.97M |
| -- | LIVE NATION ENTERTAINMENT INC 144A 10/15/2027 | -- | -- | 120.23K | 0.07% | $12.00M |
| -- | LITHIA MOTORS INC 144A 06/01/2029 | -- | -- | 125.45K | 0.07% | $12.09M |
| -- | HERC HOLDINGS INC 144A 06/15/2029 | -- | -- | 115.74K | 0.07% | $11.96M |
| -- | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 10/01/2030 | -- | -- | 118.67K | 0.07% | $11.85M |
| -- | ZAYO GROUP HOLDINGS INC 144A 09/09/2030 | -- | -- | 131.26K | 0.07% | $11.90M |
| -- | BOMBARDIER INC 144A 11/15/2030 | -- | -- | 110.06K | 0.07% | $11.79M |
| -- | PBF HOLDING COMPANY LLC 02/15/2028 | -- | -- | 118.94K | 0.07% | $11.86M |
| -- | ADT SECURITY CORP 144A 08/01/2029 | -- | -- | 122.42K | 0.07% | $11.90M |
| -- | RESORTS WORLD LAS VEGAS LLC 144A 04/16/2029 | -- | -- | 131.71K | 0.07% | $11.84M |
| -- | PETSMART LLC 144A 09/15/2033 | -- | -- | 116.52K | 0.07% | $11.79M |
| -- | FTAI AVIATION INVESTORS LLC 144A 06/15/2032 | -- | -- | 113.15K | 0.07% | $11.86M |
| -- | BLOCK INC 06/01/2031 | -- | -- | 126.50K | 0.07% | $11.79M |
| -- | ENERGY TRANSFER LP (NC10.5) 02/15/2056 | -- | -- | 116.79K | 0.07% | $11.89M |
| -- | METHANEX CORPORATION 10/15/2027 | -- | -- | 118.80K | 0.07% | $11.94M |
| -- | ROCKET COMPANIES INC 144A 08/01/2029 | -- | -- | 114.29K | 0.07% | $11.71M |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 03/01/2028 | -- | -- | 114.91K | 0.07% | $11.70M |
| -- | FORTESCUE TREASURY PTY LTD 144A 04/15/2032 | -- | -- | 112.09K | 0.07% | $11.75M |
| -- | MOLINA HEALTHCARE INC 144A 06/15/2028 | -- | -- | 119.81K | 0.07% | $11.76M |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 04/23/2030 | -- | -- | 114.92K | 0.07% | $11.64M |
| -- | ONEMAIN FINANCE CORP 03/15/2033 | -- | -- | 119.08K | 0.07% | $11.75M |
| -- | SERVICE CORPORATION INTERNATIONAL 08/15/2030 | -- | -- | 124.67K | 0.07% | $11.72M |
| -- | OPEN TEXT CORP 144A 12/01/2029 | -- | -- | 128.28K | 0.07% | $11.65M |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 01/15/2029 | -- | -- | 112.62K | 0.07% | $11.67M |
| -- | MAGNERA CORP 144A 11/15/2031 | -- | -- | 119.15K | 0.07% | $11.63M |
| -- | NEWELL BRANDS INC 05/15/2030 | -- | -- | 116.59K | 0.07% | $11.65M |
| -- | ENERGIZER HOLDINGS INC 144A 03/31/2029 | -- | -- | 120.90K | 0.07% | $11.73M |
| -- | ATLAS LUXCO 4 SARL 144A 06/01/2028 | -- | -- | 119.12K | 0.07% | $11.76M |
| -- | ARETEC ESCROW ISSUER 2 INC 144A 08/15/2030 | -- | -- | 109.95K | 0.07% | $11.72M |
| -- | CLEVELAND-CLIFFS INC 144A 04/15/2030 | -- | -- | 112.93K | 0.07% | $11.48M |
| -- | ONEMAIN FINANCE CORP 05/15/2031 | -- | -- | 110.93K | 0.07% | $11.46M |
| -- | GENESIS ENERGY LP 02/01/2028 | -- | -- | 115.59K | 0.07% | $11.57M |
| -- | OPEN TEXT INC 144A 02/15/2030 | -- | -- | 127.02K | 0.07% | $11.54M |
| -- | NOVELIS CORP 144A 08/15/2033 | -- | -- | 114.58K | 0.07% | $11.60M |
| -- | OLYMPUS WATER US HOLDING CORP 144A 10/01/2028 | -- | -- | 117.79K | 0.07% | $11.49M |
| -- | DISH DBS CORP 144A 12/01/2026 | -- | -- | 117.85K | 0.07% | $11.60M |
| -- | ASBURY AUTOMOTIVE GROUP INC. 144A 11/15/2029 | -- | -- | 117.72K | 0.07% | $11.53M |
| -- | BUILDERS FIRSTSOURCE INC 144A 05/15/2035 | -- | -- | 111.38K | 0.07% | $11.51M |
| -- | GRAY MEDIA INC 144A 08/15/2033 | -- | -- | 111.47K | 0.07% | $11.50M |
| -- | SOMNIGROUP INTERNATIONAL INC 144A 04/15/2029 | -- | -- | 118.28K | 0.07% | $11.46M |
| -- | BATH & BODY WORKS INC 144A 10/01/2030 | -- | -- | 112.10K | 0.07% | $11.49M |
| -- | W R GRACE HOLDINGS LLC 144A 08/15/2032 | -- | -- | 113.49K | 0.07% | $11.47M |
| -- | VIRGIN MEDIA FINANCE PLC 144A 07/15/2030 | -- | -- | 135.07K | 0.07% | $11.50M |
| -- | FERRELLGAS LP 144A 04/01/2029 | -- | -- | 120.05K | 0.07% | $11.58M |
| -- | CSC HOLDINGS LLC 144A 05/15/2028 | -- | -- | 145.71K | 0.07% | $11.58M |
| -- | ALPHA GENERATION LLC 144A 01/15/2034 | -- | -- | 112.85K | 0.07% | $11.46M |
| -- | VMED O2 UK FINANCING I PLC 144A 01/15/2033 | -- | -- | 121.44K | 0.07% | $11.59M |
| -- | UNITED AIRLINES HOLDINGS INC 03/01/2029 | -- | -- | 114.93K | 0.07% | $11.52M |
| -- | CALIFORNIA RESOURCES CORP 144A 06/15/2029 | -- | -- | 109.50K | 0.07% | $11.48M |
| -- | CLARIVATE SCIENCE HOLDINGS CORP 144A 07/01/2029 | -- | -- | 133.43K | 0.07% | $11.31M |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 09/29/2028 | -- | -- | 112.73K | 0.07% | $11.32M |
| -- | CVS HEALTH CORP NC10 12/10/2054 | -- | -- | 109.13K | 0.07% | $11.33M |
| -- | CREDIT ACCEPTANCE CORPORATION 144A 12/15/2028 | -- | -- | 108.63K | 0.07% | $11.36M |
| -- | SUNOCO LP 04/30/2030 | -- | -- | 116.04K | 0.07% | $11.33M |
| -- | ONEMAIN FINANCE CORP 03/15/2030 | -- | -- | 108.35K | 0.07% | $11.33M |
| -- | B&G FOODS INC 144A 09/15/2028 | -- | -- | 114.81K | 0.07% | $11.38M |
| -- | SUNOCO LP 144A 05/01/2030 | -- | -- | 115.87K | 0.07% | $11.33M |
| -- | JONES DESLAURIERS INSURANCE MANAGE 144A 03/15/2030 | -- | -- | 109.57K | 0.07% | $11.35M |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 05/15/2031 | -- | -- | 116.27K | 0.07% | $11.37M |
| -- | CELANESE US HOLDINGS LLC 11/15/2028 | -- | -- | 108.65K | 0.07% | $11.40M |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 09/15/2028 | -- | -- | 109.97K | 0.07% | $11.42M |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 05/01/2031 | -- | -- | 116.87K | 0.07% | $11.29M |
| -- | UNIVISION COMMUNICATIONS INC 144A 06/30/2030 | -- | -- | 113.27K | 0.07% | $11.36M |
| -- | TELUS CORP (NC10.25) 06/09/2056 | -- | -- | 112.89K | 0.07% | $11.32M |
| -- | GAP INC 144A 10/01/2031 | -- | -- | 121.74K | 0.07% | $11.31M |
| -- | MOHEGAN TRIBAL GAMING AUTHORITY 144A 04/15/2030 | -- | -- | 106.53K | 0.07% | $11.11M |
| -- | MATADOR RESOURCES CO 144A 04/15/2033 | -- | -- | 109.66K | 0.07% | $11.16M |
| -- | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 01/15/2034 | -- | -- | 108.69K | 0.07% | $11.23M |
| -- | PG&E CORPORATION 09/15/2056 | -- | -- | 112.12K | 0.07% | $11.25M |
| -- | ALBERTSONS COMPANIES INC 144A 02/15/2028 | -- | -- | 109.71K | 0.07% | $11.18M |
| -- | ONEMAIN FINANCE CORP 11/15/2031 | -- | -- | 109.62K | 0.07% | $11.18M |
| -- | PACIFICORP 09/15/2055 | -- | -- | 113.24K | 0.07% | $11.21M |
| -- | ONEMAIN FINANCE CORP 09/15/2030 | -- | -- | 121.54K | 0.07% | $11.22M |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 03/15/2027 | -- | -- | 112.01K | 0.07% | $11.18M |
| -- | SUNOCO LP 144A 05/01/2029 | -- | -- | 108.04K | 0.07% | $11.20M |
| -- | PARK RIVER HOLDINGS INC 144A 03/15/2031 | -- | -- | 109.73K | 0.07% | $11.16M |
| -- | NABORS INDUSTRIES INC 144A 01/31/2030 | -- | -- | 105.96K | 0.07% | $11.16M |
| -- | ROCKET MORTGAGE LLC 144A 03/01/2029 | -- | -- | 116.94K | 0.07% | $11.25M |
| -- | NOVA CHEMICALS CORP 144A 02/15/2030 | -- | -- | 103.98K | 0.07% | $11.02M |
| -- | GROUP 1 AUTOMOTIVE INC 144A 08/15/2028 | -- | -- | 113.30K | 0.07% | $11.10M |
| -- | GEO GROUP INC 04/15/2029 | -- | -- | 105.45K | 0.07% | $11.00M |
| -- | MCGRAW-HILL EDUCATION INC 144A 08/01/2029 | -- | -- | 110.39K | 0.07% | $11.03M |
| -- | KODIAK GAS SERVICES LLC 144A 10/01/2033 | -- | -- | 107.18K | 0.07% | $11.07M |
| -- | BRIGHTSTAR LOTTERY PLC 144A 01/15/2029 | -- | -- | 111.16K | 0.07% | $11.07M |
| -- | POST HOLDINGS INC 144A 10/15/2034 | -- | -- | 108.50K | 0.07% | $10.98M |
| -- | ONEMAIN FINANCE CORP 05/15/2030 | -- | -- | 110.16K | 0.07% | $11.03M |
| -- | CELANESE US HOLDINGS LLC 04/15/2030 | -- | -- | 108.07K | 0.07% | $11.03M |
| -- | NOVELIS CORP 144A 01/30/2030 | -- | -- | 107.25K | 0.07% | $11.07M |
| -- | MELCO RESORTS FINANCE LTD 144A 04/17/2032 | -- | -- | 106.36K | 0.07% | $11.06M |
| -- | FTAI AVIATION INVESTORS LLC 144A 05/01/2031 | -- | -- | 104.64K | 0.07% | $10.98M |
| -- | SUNOCO LP / SUNOCO FINANCE CORP 05/15/2029 | -- | -- | 112.72K | 0.07% | $11.10M |
| -- | ADIENT GLOBAL HOLDINGS LTD 144A 02/15/2033 | -- | -- | 105.08K | 0.07% | $10.98M |
| -- | CUSHMAN & WAKEFIELD US BORROWER LL 144A 05/15/2028 | -- | -- | 109.13K | 0.07% | $10.98M |
| -- | VMED O2 UK FINANCING I PLC 144A 04/15/2032 | -- | -- | 109.86K | 0.07% | $11.08M |
| -- | MOHEGAN TRIBAL GAMING AUTHORITY 144A 04/15/2031 | -- | -- | 103.71K | 0.07% | $11.04M |
| -- | LIFEPOINT HEALTH INC 144A 02/15/2032 | -- | -- | 101.05K | 0.07% | $10.95M |
| -- | CROWN AMERICAS LLC 144A 06/01/2033 | -- | -- | 107.51K | 0.07% | $11.04M |
| -- | SUNOCO LP 144A 10/01/2029 | -- | -- | 112.35K | 0.07% | $11.03M |
| -- | CINEMARK USA INC 144A 07/15/2028 | -- | -- | 110.19K | 0.07% | $11.02M |
| -- | KODIAK GAS SERVICES LLC 144A 02/15/2029 | -- | -- | 105.04K | 0.06% | $10.88M |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 04/23/2032 | -- | -- | 107.62K | 0.06% | $10.79M |
| -- | SERVICE CORPORATION INTERNATIONAL 05/15/2031 | -- | -- | 113.86K | 0.06% | $10.87M |
| -- | SERVICE PROPERTIES TRUST 06/15/2029 | -- | -- | 103.72K | 0.06% | $10.93M |
| -- | ION PLATFORM FINANCE US INC 144A 05/30/2029 | -- | -- | 111.00K | 0.06% | $10.78M |
| -- | CLEAN HARBORS INC 144A 10/15/2033 | -- | -- | 106.00K | 0.06% | $10.85M |
| -- | UNITED AIRLINES HOLDINGS INC 03/01/2031 | -- | -- | 107.03K | 0.06% | $10.84M |
| -- | MOLINA HEALTHCARE INC 144A 01/15/2033 | -- | -- | 110.60K | 0.06% | $10.89M |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 04/15/2034 | -- | -- | 104.58K | 0.06% | $10.87M |
| -- | LIFEPOINT HEALTH INC 144A 06/01/2032 | -- | -- | 103.80K | 0.06% | $10.87M |
| -- | BOMBARDIER INC 144A 06/01/2032 | -- | -- | 102.25K | 0.06% | $10.79M |
| -- | ROCKET MORTGAGE LLC 144A 10/15/2033 | -- | -- | 118.13K | 0.06% | $10.78M |
| -- | USA COMPRESSION PARTNERS LP 144A 10/01/2033 | -- | -- | 105.83K | 0.06% | $10.81M |
| -- | TRANSDIGM INC 05/01/2029 | -- | -- | 108.42K | 0.06% | $10.82M |
| -- | PILGRIMS PRIDE CORP 03/01/2032 | -- | -- | 117.19K | 0.06% | $10.90M |
| -- | TEREX CORPORATION 144A 10/15/2032 | -- | -- | 104.81K | 0.06% | $10.81M |
| -- | WAYFAIR LLC 144A 11/15/2032 | -- | -- | 106.00K | 0.06% | $10.83M |
| -- | RITHM CAPITAL CORP 144A 04/01/2029 | -- | -- | 108.07K | 0.06% | $10.90M |
| -- | LCM INVESTMENTS HOLDINGS II LLC 144A 05/01/2029 | -- | -- | 109.56K | 0.06% | $10.77M |
| -- | TOPBUILD CORP 144A 01/31/2034 | -- | -- | 106.57K | 0.06% | $10.72M |
| -- | EDGEWELL PERSONAL CARE CO 144A 06/01/2028 | -- | -- | 107.44K | 0.06% | $10.73M |
| -- | WAYFAIR LLC 144A 09/15/2030 | -- | -- | 102.39K | 0.06% | $10.73M |
| -- | WESCO DISTRIBUTION INC 144A 03/15/2029 | -- | -- | 104.69K | 0.06% | $10.74M |
| -- | ALBERTSONS COMPANIES INC 144A 03/31/2031 | -- | -- | 106.09K | 0.06% | $10.69M |
| -- | VODAFONE GROUP PLC 06/04/2081 | -- | -- | 113.57K | 0.06% | $10.67M |
| -- | ONEMAIN FINANCE CORP 11/15/2029 | -- | -- | 108.44K | 0.06% | $10.72M |
| -- | EW SCRIPPS CO 144A 08/15/2030 | -- | -- | 106.15K | 0.06% | $10.72M |
| -- | SOMNIGROUP INTERNATIONAL INC 144A 10/15/2031 | -- | -- | 114.36K | 0.06% | $10.70M |
| -- | NORTHERN OIL AND GAS INC 144A 10/15/2033 | -- | -- | 104.21K | 0.06% | $10.73M |
| -- | MUVICO LLC 144A 02/19/2029 | -- | -- | 109.90K | 0.06% | $10.68M |
| -- | MGM RESORTS INTERNATIONAL 10/15/2028 | -- | -- | 107.71K | 0.06% | $10.75M |
| -- | ARCHROCK PARTNERS LP 144A 09/01/2032 | -- | -- | 102.97K | 0.06% | $10.72M |
| -- | OSAIC HOLDINGS INC 144A 08/01/2033 | -- | -- | 106.23K | 0.06% | $10.66M |
| -- | CHEMOURS COMPANY 144A 11/15/2028 | -- | -- | 105.84K | 0.06% | $10.66M |
| -- | MGM RESORTS INTERNATIONAL 04/15/2027 | -- | -- | 106.08K | 0.06% | $10.68M |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC 144A 05/15/2031 | -- | -- | 107.34K | 0.06% | $10.74M |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 05/15/2029 | -- | -- | 107.53K | 0.06% | $10.57M |
| -- | ONEMAIN FINANCE CORP 01/15/2028 | -- | -- | 103.67K | 0.06% | $10.58M |
| -- | AMWINS GROUP INC 144A 02/15/2029 | -- | -- | 103.25K | 0.06% | $10.45M |
| -- | FXI HOLDINGS INC 144A 11/15/2030 | -- | -- | 113.07K | 0.06% | $10.54M |
| -- | ILIAD HOLDING SAS 144A 04/15/2032 | -- | -- | 102.30K | 0.06% | $10.46M |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 12/31/2030 | -- | -- | 103.06K | 0.06% | $10.45M |
| -- | VIASAT INC 144A 05/30/2031 | -- | -- | 106.01K | 0.06% | $10.52M |
| -- | IRON MOUNTAIN INC 144A 03/15/2028 | -- | -- | 104.98K | 0.06% | $10.46M |
| -- | TELUS CORPORATION (NC5.25) 10/15/2055 | -- | -- | 101.87K | 0.06% | $10.46M |
| -- | MATCH GROUP HOLDINGS II LLC 144A 09/15/2033 | -- | -- | 104.70K | 0.06% | $10.44M |
| -- | MINERAL RESOURCES LTD 144A 05/01/2030 | -- | -- | 102.39K | 0.06% | $10.59M |
| -- | FAIR ISAAC CORP 144A 06/15/2028 | -- | -- | 106.80K | 0.06% | $10.46M |
| -- | MPT OPERATING PARTNERSHIP LP 08/01/2029 | -- | -- | 123.83K | 0.06% | $10.54M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 01/15/2032 | -- | -- | 110.51K | 0.06% | $10.43M |
| -- | SM ENERGY CO 144A 08/01/2032 | -- | -- | 103.31K | 0.06% | $10.56M |
| -- | BOMBARDIER INC 144A 06/15/2033 | -- | -- | 98.54K | 0.06% | $10.40M |
| -- | US FOODS INC 144A 09/15/2028 | -- | -- | 99.53K | 0.06% | $10.25M |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 10/01/2028 | -- | -- | 103.50K | 0.06% | $10.36M |
| -- | SOUTH BOW CANADIAN INFRASTRUCTURE 03/01/2055 | -- | -- | 97.10K | 0.06% | $10.27M |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 01/15/2030 | -- | -- | 102.24K | 0.06% | $10.31M |
| -- | ICAHN ENTERPRISES LP / ICAHN ENTER 06/15/2030 | -- | -- | 107.53K | 0.06% | $10.31M |
| -- | GARDA WORLD SECURITY CORP 144A 01/15/2031 | -- | -- | 100.29K | 0.06% | $10.31M |
| -- | YUM! BRANDS INC. 144A 01/15/2030 | -- | -- | 103.08K | 0.06% | $10.32M |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 07/01/2031 | -- | -- | 102.45K | 0.06% | $10.34M |
| -- | ENTEGRIS INC 144A 06/15/2030 | -- | -- | 101.29K | 0.06% | $10.33M |
| -- | PERRIGO FINANCE UNLIMITED CO 06/15/2030 | -- | -- | 107.27K | 0.06% | $10.28M |
| -- | SM ENERGY CO 144A 08/01/2029 | -- | -- | 100.64K | 0.06% | $10.27M |
| -- | BROOKFIELD RESIDENTIAL PROPERTIES 144A 09/15/2027 | -- | -- | 103.46K | 0.06% | $10.35M |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 03/15/2034 | -- | -- | 99.85K | 0.06% | $10.31M |
| -- | UWM HOLDINGS LLC 144A 02/01/2030 | -- | -- | 104.87K | 0.06% | $10.39M |
| -- | IRON MOUNTAIN INFORMATION MANAGEME 144A 07/15/2032 | -- | -- | 107.52K | 0.06% | $10.38M |
| -- | DIRECTV FINANCING LLC 144A 02/01/2030 | -- | -- | 103.21K | 0.06% | $10.27M |
| -- | WHIRLPOOL CORPORATION 02/26/2029 | -- | -- | 105.91K | 0.06% | $10.39M |
| -- | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 06/01/2027 | -- | -- | 102.80K | 0.06% | $10.28M |
| -- | NAVIENT CORP 03/15/2027 | -- | -- | 104.26K | 0.06% | $10.28M |
| -- | EQUIPMENTSHARECOM INC 144A 05/15/2032 | -- | -- | 96.75K | 0.06% | $10.34M |
| -- | EUSHI FINANCE INC 04/01/2056 | -- | -- | 101.54K | 0.06% | $10.16M |
| -- | GENESIS ENERGY LP 05/15/2032 | -- | -- | 96.51K | 0.06% | $10.12M |
| -- | FIRSTCASH INC 144A 01/01/2030 | -- | -- | 101.68K | 0.06% | $10.15M |
| -- | BALL CORPORATION 09/15/2031 | -- | -- | 109.46K | 0.06% | $10.14M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 12/01/2030 | -- | -- | 97.54K | 0.06% | $10.14M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 07/15/2030 | -- | -- | 104.72K | 0.06% | $10.16M |
| -- | MARRIOTT OWNERSHIP RESORTS INC 144A 10/01/2033 | -- | -- | 104.23K | 0.06% | $10.15M |
| -- | LITHIA MOTORS INC 144A 10/01/2030 | -- | -- | 100.96K | 0.06% | $10.10M |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 02/15/2029 | -- | -- | 105.19K | 0.06% | $10.16M |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 01/15/2028 | -- | -- | 101.31K | 0.06% | $10.10M |
| -- | STONEX GROUP INC 144A 03/01/2031 | -- | -- | 96.77K | 0.06% | $10.22M |
| -- | CSC HOLDINGS LLC 144A 02/01/2028 | -- | -- | 140.69K | 0.06% | $10.10M |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 11/15/2030 | -- | -- | 99.38K | 0.06% | $10.16M |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 05/15/2031 | -- | -- | 97.13K | 0.06% | $10.17M |
| -- | UNITI SERVICES LLC 144A 01/15/2030 | -- | -- | 104.21K | 0.06% | $9.99M |
| -- | ALBERTSONS COMPANIES INC 144A 03/15/2033 | -- | -- | 98.04K | 0.06% | $10.07M |
| -- | AXALTA COATING SYSTEMS DUTCH HOLDI 144A 02/15/2031 | -- | -- | 94.45K | 0.06% | $9.94M |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 04/15/2030 | -- | -- | 98.52K | 0.06% | $9.96M |
| -- | ICAHN ENTERPRISES LP 01/15/2029 | -- | -- | 101.08K | 0.06% | $10.00M |
| -- | TRIVIUM PACKAGING FINANCE BV 144A 01/15/2031 | -- | -- | 90.91K | 0.06% | $9.92M |
| -- | AXON ENTERPRISE INC 144A 03/15/2033 | -- | -- | 96.75K | 0.06% | $10.03M |
| -- | MICHAELS COMPANIES INC 144A 05/01/2028 | -- | -- | 100.27K | 0.06% | $10.02M |
| -- | GFL ENVIRONMENTAL INC 144A 08/01/2028 | -- | -- | 101.43K | 0.06% | $9.96M |
| -- | MINERAL RESOURCES LTD 144A 11/01/2027 | -- | -- | 97.54K | 0.06% | $9.95M |
| -- | SUNOCO LP 144A 05/01/2032 | -- | -- | 94.71K | 0.06% | $10.01M |
| -- | PRIMO WATER HOLDINGS INC/TRITON WA 144A 04/01/2029 | -- | -- | 100.32K | 0.06% | $10.03M |
| -- | HUNTSMAN INTERNATIONAL LLC 05/01/2029 | -- | -- | 104.75K | 0.06% | $10.00M |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 04/14/2030 | -- | -- | 95.74K | 0.06% | $9.82M |
| -- | PERMIAN RESOURCES OPERATING LLC 144A 04/15/2027 | -- | -- | 97.06K | 0.06% | $9.75M |
| -- | ARSENAL AIC PARENT LLC 144A 10/01/2031 | -- | -- | 89.94K | 0.06% | $9.85M |
| -- | NCL CORPORATION LTD 144A 02/15/2029 | -- | -- | 92.89K | 0.06% | $9.86M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 01/15/2030 | -- | -- | 97.21K | 0.06% | $9.81M |
| -- | PERRIGO FINANCE UNLIMITED CO 09/30/2032 | -- | -- | 102.47K | 0.06% | $9.82M |
| -- | TERRAFORM POWER OPERATING LLC 144A 01/31/2028 | -- | -- | 97.70K | 0.06% | $9.79M |
| -- | NAVIENT CORP 03/15/2029 | -- | -- | 105.64K | 0.06% | $9.90M |
| -- | DISCOVERY COMMUNICATIONS LLC 05/15/2029 | -- | -- | 99.46K | 0.06% | $9.76M |
| -- | FERRELLGAS LP 144A 01/15/2031 | -- | -- | 94.06K | 0.06% | $9.77M |
| -- | RHP HOTEL PROPERTIES LP 144A 06/15/2033 | -- | -- | 94.34K | 0.06% | $9.81M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 06/01/2028 | -- | -- | 105.52K | 0.06% | $9.81M |
| -- | KODIAK GAS SERVICES LLC 144A 10/01/2035 | -- | -- | 94.69K | 0.06% | $9.91M |
| -- | MITER BRANDS ACQUISITION HOLDCO IN 144A 04/01/2032 | -- | -- | 96.51K | 0.06% | $9.81M |
| -- | BRANDYWINE OPERATING PARTNERSHIP L 04/12/2029 | -- | -- | 92.40K | 0.06% | $9.80M |
| -- | HILCORP ENERGY I LP/HILCORP FINANC 144A 11/01/2028 | -- | -- | 98.18K | 0.06% | $9.89M |
| -- | BALL CORPORATION 09/15/2033 | -- | -- | 93.49K | 0.06% | $9.60M |
| -- | ION PLATFORM FINANCE US INC 144A 05/01/2029 | -- | -- | 103.16K | 0.06% | $9.73M |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 12/15/2029 | -- | -- | 91.65K | 0.06% | $9.63M |
| -- | GRAY MEDIA INC 144A 10/15/2030 | -- | -- | 117.88K | 0.06% | $9.61M |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 06/15/2028 | -- | -- | 96.29K | 0.06% | $9.64M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 05/09/2027 | -- | -- | 96.86K | 0.06% | $9.70M |
| -- | CELANESE US HOLDINGS LLC 02/15/2031 | -- | -- | 94.31K | 0.06% | $9.73M |
| -- | SERVICE CORPORATION INTERNATIONAL 06/01/2029 | -- | -- | 96.81K | 0.06% | $9.71M |
| -- | DELEK LOGISTICS PARTNERS LP 144A 06/30/2033 | -- | -- | 92.79K | 0.06% | $9.60M |
| -- | BOMBARDIER INC 144A 07/01/2031 | -- | -- | 90.80K | 0.06% | $9.67M |
| -- | GENESIS ENERGY LP 05/15/2033 | -- | -- | 89.95K | 0.06% | $9.49M |
| -- | ENCOMPASS HEALTH CORP 02/01/2028 | -- | -- | 95.64K | 0.06% | $9.52M |
| -- | GENESIS ENERGY LP 01/15/2029 | -- | -- | 91.58K | 0.06% | $9.56M |
| -- | TEAM HEALTH HOLDINGS INC 144A 06/30/2028 | -- | -- | 90.94K | 0.06% | $9.52M |
| -- | GEO GROUP INC 04/15/2031 | -- | -- | 88.88K | 0.06% | $9.54M |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 04/01/2032 | -- | -- | 92.93K | 0.06% | $9.41M |
| -- | ASCENT RESOURCES UTICA HOLDINGS LL 144A 10/15/2032 | -- | -- | 91.94K | 0.06% | $9.53M |
| -- | GFL ENVIRONMENTAL INC 144A 06/15/2029 | -- | -- | 96.37K | 0.06% | $9.55M |
| -- | CHOBANI HOLDCO II LLC 144A 10/01/2029 | -- | -- | 87.80K | 0.06% | $9.43M |
| -- | MELCO RESORTS FINANCE LTD 144A 07/21/2028 | -- | -- | 95.80K | 0.06% | $9.54M |
| -- | WBI OPERATING LLC 144A 10/15/2033 | -- | -- | 92.42K | 0.06% | $9.43M |
| -- | STARWOOD PROPERTY TRUST INC 144A 04/01/2029 | -- | -- | 89.81K | 0.06% | $9.42M |
| -- | ASBURY AUTOMOTIVE GROUP INC. 144A 02/15/2032 | -- | -- | 97.05K | 0.06% | $9.42M |
| -- | BUILDERS FIRSTSOURCE INC 144A 06/15/2032 | -- | -- | 91.94K | 0.06% | $9.42M |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 02/15/2034 | -- | -- | 94.76K | 0.06% | $9.39M |
| -- | CSC HOLDINGS LLC 144A 12/01/2030 | -- | -- | 155.11K | 0.06% | $9.37M |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 02/15/2029 | -- | -- | 97.43K | 0.06% | $9.36M |
| -- | RHP HOTEL PROPERTIES LP 10/15/2027 | -- | -- | 93.11K | 0.06% | $9.31M |
| -- | COINBASE GLOBAL INC 144A 10/01/2031 | -- | -- | 106.28K | 0.06% | $9.31M |
| -- | JANE STREET GROUP LLC 144A 11/15/2029 | -- | -- | 95.11K | 0.06% | $9.30M |
| -- | NABORS INDUSTRIES INC 144A 08/15/2031 | -- | -- | 90.08K | 0.06% | $9.34M |
| -- | IHEARTCOMMUNICATIONS INC 144A 05/01/2029 | -- | -- | 100.66K | 0.06% | $9.25M |
| -- | FREEDOM MORTGAGE CORP 144A 10/01/2030 | -- | -- | 85.34K | 0.06% | $9.24M |
| -- | HILCORP ENERGY I LP 144A 11/01/2033 | -- | -- | 88.53K | 0.06% | $9.33M |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 10/01/2032 | -- | -- | 93.12K | 0.06% | $9.24M |
| -- | PERMIAN RESOURCES OPERATING LLC 144A 07/01/2029 | -- | -- | 93.57K | 0.06% | $9.40M |
| -- | SOTHEBYS 144A 10/15/2027 | -- | -- | 94.70K | 0.06% | $9.40M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 11/15/2027 | -- | -- | 93.32K | 0.06% | $9.26M |
| -- | VISTAJET MALTA FINANCE PLC 144A 06/01/2028 | -- | -- | 91.02K | 0.06% | $9.33M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 02/15/2029 | -- | -- | 118.75K | 0.06% | $9.30M |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 10/15/2033 | -- | -- | 92.08K | 0.06% | $9.33M |
| -- | HERC HOLDINGS INC 144A 03/15/2031 | -- | -- | 90.41K | 0.05% | $9.14M |
| -- | WESCO DISTRIBUTION INC 144A 04/15/2034 | -- | -- | 91.17K | 0.05% | $9.19M |
| -- | ICAHN ENTERPRISES LP 02/01/2029 | -- | -- | 106.71K | 0.05% | $9.16M |
| -- | NUSTAR LOGISTICS LP 04/28/2027 | -- | -- | 89.89K | 0.05% | $9.07M |
| -- | NOVA CHEMICALS CORP 144A 05/15/2029 | -- | -- | 92.66K | 0.05% | $9.10M |
| -- | ADIENT GLOBAL HOLDINGS LTD 144A 04/15/2031 | -- | -- | 87.91K | 0.05% | $9.20M |
| -- | LBM ACQUISITION LLC 144A 01/15/2029 | -- | -- | 117.14K | 0.05% | $9.20M |
| -- | ACRISURE LLC 144A 02/15/2029 | -- | -- | 95.90K | 0.05% | $9.15M |
| -- | INEOS FINANCE PLC 144A 04/15/2029 | -- | -- | 103.48K | 0.05% | $9.20M |
| -- | TRANSDIGM INC 144A 07/31/2034 | -- | -- | 89.47K | 0.05% | $9.10M |
| -- | TALOS PRODUCTION INC 144A 02/01/2029 | -- | -- | 86.95K | 0.05% | $9.07M |
| -- | FTAI AVIATION INVESTORS LLC 144A 12/01/2030 | -- | -- | 86.94K | 0.05% | $9.19M |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 06/15/2032 | -- | -- | 94.15K | 0.05% | $9.21M |
| -- | CRESCENT ENERGY FINANCE LLC 144A 01/15/2034 | -- | -- | 88.56K | 0.05% | $9.15M |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 01/15/2028 | -- | -- | 91.08K | 0.05% | $9.12M |
| -- | RHP HOTEL PROPERTIES LP 144A 02/15/2029 | -- | -- | 92.76K | 0.05% | $9.15M |
| -- | AZORRA FINANCE LTD 144A 04/15/2030 | -- | -- | 87.41K | 0.05% | $9.17M |
| -- | RB GLOBAL HOLDINGS INC 144A 03/15/2028 | -- | -- | 89.41K | 0.05% | $9.09M |
| -- | SAKS GLOBAL ENTERPRISES LLC TL 12/31/2079 | -- | -- | 99.38K | 0.05% | $9.14M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 01/15/2029 | -- | -- | 89.95K | 0.05% | $9.00M |
| -- | AMERICAN BUILDERS & CONTRACTORS SU 144A 01/15/2028 | -- | -- | 91.65K | 0.05% | $9.04M |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 07/01/2034 | -- | -- | 88.89K | 0.05% | $8.97M |
| -- | CHART INDUSTRIES INC 144A 01/01/2031 | -- | -- | 84.88K | 0.05% | $8.93M |
| -- | ONEMAIN FINANCE CORP 03/15/2032 | -- | -- | 88.58K | 0.05% | $8.94M |
| -- | PERFORMANCE FOOD GROUP INC 144A 03/01/2034 | -- | -- | 89.10K | 0.05% | $8.93M |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 10/15/2054 | -- | -- | 93.04K | 0.05% | $9.01M |
| -- | ARCOSA INC 144A 08/15/2032 | -- | -- | 85.75K | 0.05% | $8.97M |
| -- | SENSATA TECHNOLOGIES BV 144A 04/15/2029 | -- | -- | 90.89K | 0.05% | $8.90M |
| -- | LAMB WESTON HOLDINGS INC 144A 01/31/2032 | -- | -- | 94.74K | 0.05% | $9.04M |
| -- | OLIN CORP 144A 04/01/2033 | -- | -- | 92.87K | 0.05% | $9.06M |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 12/01/2032 | -- | -- | 79.57K | 0.05% | $8.90M |
| -- | ATI INC 08/15/2030 | -- | -- | 83.22K | 0.05% | $8.73M |
| -- | CSC HOLDINGS LLC 144A 04/01/2028 | -- | -- | 156.83K | 0.05% | $8.83M |
| -- | HILCORP ENERGY I LP 144A 02/01/2031 | -- | -- | 89.78K | 0.05% | $8.74M |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 01/15/2028 | -- | -- | 87.35K | 0.05% | $8.73M |
| -- | ACADIA HEALTHCARE CO INC 144A 03/15/2033 | -- | -- | 85.46K | 0.05% | $8.81M |
| -- | TALOS PRODUCTION INC 144A 02/01/2031 | -- | -- | 82.37K | 0.05% | $8.76M |
| -- | ENCOMPASS HEALTH CORP 02/01/2030 | -- | -- | 87.93K | 0.05% | $8.74M |
| -- | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 12/01/2032 | -- | -- | 88.48K | 0.05% | $8.77M |
| -- | WHIRLPOOL CORPORATION 06/15/2033 | -- | -- | 89.37K | 0.05% | $8.84M |
| -- | AMERIGAS PARTNERS LP/AMERIGAS FINA 05/20/2027 | -- | -- | 87.31K | 0.05% | $8.81M |
| -- | BATH & BODY WORKS INC 06/15/2029 | -- | -- | 86.26K | 0.05% | $8.81M |
| -- | VIKING OCEAN CRUISES LTD 144A 02/15/2028 | -- | -- | 87.23K | 0.05% | $8.73M |
| -- | TELUS CORP (NC5.25) 06/09/2056 | -- | -- | 86.95K | 0.05% | $8.81M |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 06/01/2029 | -- | -- | 85.33K | 0.05% | $8.83M |
| -- | AMERICAN AXLE & MANUFACTURING INC 10/01/2029 | -- | -- | 90.05K | 0.05% | $8.76M |
| -- | LIGHT AND WONDER INTERNATIONAL INC 144A 11/15/2029 | -- | -- | 86.41K | 0.05% | $8.85M |
| -- | US FOODS INC 144A 01/15/2032 | -- | -- | 84.47K | 0.05% | $8.86M |
| -- | IRON MOUNTAIN INC 144A 07/15/2032 | -- | -- | 88.43K | 0.05% | $8.80M |
| -- | RR DONNELLEY & SONS CO 144A 08/01/2029 | -- | -- | 84.75K | 0.05% | $8.71M |
| -- | OLIN CORP 08/01/2029 | -- | -- | 87.59K | 0.05% | $8.71M |
| -- | GO DADDY OPERATING COMPANY LLC 144A 03/01/2029 | -- | -- | 92.38K | 0.05% | $8.68M |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 01/15/2028 | -- | -- | 86.39K | 0.05% | $8.64M |
| -- | VISTAJET MALTA FINANCE PLC 144A 05/01/2027 | -- | -- | 85.76K | 0.05% | $8.58M |
| -- | XPO INC 144A 02/01/2032 | -- | -- | 82.32K | 0.05% | $8.63M |
| -- | PBF HOLDING COMPANY LLC 144A 09/15/2030 | -- | -- | 85.05K | 0.05% | $8.66M |
| -- | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 06/01/2031 | -- | -- | 90.42K | 0.05% | $8.73M |
| -- | SCIH SALT HOLDINGS INC 144A 05/01/2029 | -- | -- | 86.09K | 0.05% | $8.57M |
| -- | CHEMOURS COMPANY 05/15/2027 | -- | -- | 86.09K | 0.05% | $8.70M |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 03/09/2028 | -- | -- | 91.11K | 0.05% | $8.68M |
| -- | NOVELIS CORP 144A 08/15/2031 | -- | -- | 94.35K | 0.05% | $8.61M |
| -- | STATION CASINOS LLC 144A 02/15/2028 | -- | -- | 86.39K | 0.05% | $8.60M |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 07/15/2031 | -- | -- | 82.67K | 0.05% | $8.70M |
| -- | GARDA WORLD SECURITY CORP 144A 08/01/2032 | -- | -- | 84.54K | 0.05% | $8.58M |
| -- | SS&C TECHNOLOGIES INC 144A 06/01/2032 | -- | -- | 84.84K | 0.05% | $8.66M |
| -- | ONEMAIN FINANCE CORP 09/15/2028 | -- | -- | 89.92K | 0.05% | $8.70M |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 02/15/2031 | -- | -- | 82.86K | 0.05% | $8.71M |
| -- | VAIL RESORTS INC 144A 05/15/2032 | -- | -- | 83.33K | 0.05% | $8.59M |
| -- | TRANSDIGM INC 144A 01/31/2034 | -- | -- | 83.22K | 0.05% | $8.63M |
| -- | RADIOLOGY PARTNERS INC 144A 02/15/2030 | -- | -- | 92.47K | 0.05% | $8.46M |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 07/15/2031 | -- | -- | 89.67K | 0.05% | $8.51M |
| -- | MOLINA HEALTHCARE INC 144A 11/15/2030 | -- | -- | 91.94K | 0.05% | $8.42M |
| -- | VF CORPORATION 04/23/2030 | -- | -- | 93.23K | 0.05% | $8.52M |
| -- | PILGRIMS PRIDE CORP 05/15/2034 | -- | -- | 76.17K | 0.05% | $8.47M |
| -- | SNAP INC 144A 03/15/2034 | -- | -- | 85.08K | 0.05% | $8.48M |
| -- | NAVIENT CORP 03/15/2031 | -- | -- | 79.72K | 0.05% | $8.42M |
| -- | CRESCENT ENERGY FINANCE LLC 144A 02/15/2028 | -- | -- | 82.39K | 0.05% | $8.44M |
| -- | GLOBAL AUTO HOLDINGS PLC 144A 08/15/2029 | -- | -- | 81.38K | 0.05% | $8.43M |
| -- | LCPR SENIOR SECURED FINANCING DAC 144A 07/15/2029 | -- | -- | 126.13K | 0.05% | $8.52M |
| -- | STAPLES INC 144A 01/15/2030 | -- | -- | 121.56K | 0.05% | $8.39M |
| -- | CNX RESOURCES CORP 144A 03/01/2032 | -- | -- | 81.48K | 0.05% | $8.52M |
| -- | ARCHROCK SERVICES LP 144A 02/01/2034 | -- | -- | 83.94K | 0.05% | $8.51M |
| -- | CHURCHILL DOWNS INCORPORATED 144A 04/01/2027 | -- | -- | 84.09K | 0.05% | $8.41M |
| -- | AMERIGAS PARTNERS LP 144A 06/01/2028 | -- | -- | 81.49K | 0.05% | $8.42M |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 04/15/2029 | -- | -- | 83.01K | 0.05% | $8.40M |
| -- | TERRAFORM POWER OPERATING LLC 144A 01/15/2030 | -- | -- | 85.28K | 0.05% | $8.34M |
| -- | VIKING CRUISES LTD 144A 02/15/2029 | -- | -- | 82.51K | 0.05% | $8.27M |
| -- | MOLINA HEALTHCARE INC 144A 05/15/2032 | -- | -- | 93.81K | 0.05% | $8.31M |
| -- | TENET HEALTHCARE CORP 144A 11/15/2033 | -- | -- | 80.36K | 0.05% | $8.29M |
| -- | ENERGIZER HOLDINGS INC 144A 06/15/2028 | -- | -- | 83.00K | 0.05% | $8.22M |
| -- | STARWOOD PROPERTY TRUST INC 144A 01/15/2031 | -- | -- | 81.88K | 0.05% | $8.27M |
| -- | PRESTIGE BRANDS INC 144A 04/01/2031 | -- | -- | 88.38K | 0.05% | $8.31M |
| -- | UNITI SERVICES LLC 144A 04/15/2028 | -- | -- | 82.67K | 0.05% | $8.27M |
| -- | RAKUTEN GROUP INC 144A 12/31/2079 | -- | -- | 80.89K | 0.05% | $8.32M |
| -- | ARDAGH METAL PACKAGING FINANCE USA 144A 01/30/2031 | -- | -- | 81.56K | 0.05% | $8.33M |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 02/15/2027 | -- | -- | 83.43K | 0.05% | $8.35M |
| -- | GOEASY LTD 144A 07/01/2029 | -- | -- | 88.53K | 0.05% | $8.23M |
| -- | NRG ENERGY INC 144A 06/15/2029 | -- | -- | 83.50K | 0.05% | $8.38M |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 10/15/2027 | -- | -- | 83.57K | 0.05% | $8.25M |
| -- | UNITED WHOLESALE MORTGAGE LLC 144A 04/15/2029 | -- | -- | 84.89K | 0.05% | $8.32M |
| -- | PRIMO WATER HOLDINGS INC 144A 04/30/2029 | -- | -- | 84.28K | 0.05% | $8.27M |
| -- | CHOBANI LLC 144A 07/01/2029 | -- | -- | 78.99K | 0.05% | $8.22M |
| -- | MGM RESORTS INTERNATIONAL 04/15/2032 | -- | -- | 81.52K | 0.05% | $8.35M |
| -- | MEDLINE BORROWER LP 144A 04/01/2029 | -- | -- | 84.56K | 0.05% | $8.30M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 09/15/2031 | -- | -- | 71.98K | 0.05% | $8.26M |
| -- | WHIRLPOOL CORPORATION 06/15/2030 | -- | -- | 83.35K | 0.05% | $8.30M |
| -- | METHANEX CORPORATION 12/15/2029 | -- | -- | 80.05K | 0.05% | $8.07M |
| -- | HILCORP ENERGY I LP 144A 02/01/2029 | -- | -- | 81.22K | 0.05% | $8.12M |
| -- | CHEMOURS COMPANY 144A 01/15/2033 | -- | -- | 81.26K | 0.05% | $8.19M |
| -- | AXALTA COATING SYSTEMS LLC 144A 02/15/2029 | -- | -- | 84.79K | 0.05% | $8.15M |
| -- | NCL FINANCE LTD 144A 03/15/2028 | -- | -- | 80.01K | 0.05% | $8.20M |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 06/01/2056 | -- | -- | 76.82K | 0.05% | $8.09M |
| -- | MELCO RESORTS FINANCE LTD 144A 09/24/2033 | -- | -- | 82.39K | 0.05% | $8.17M |
| -- | AVANTOR FUNDING INC 144A 11/01/2029 | -- | -- | 85.43K | 0.05% | $8.15M |
| -- | ENCORE CAPITAL GROUP INC. 144A 04/01/2029 | -- | -- | 78.10K | 0.05% | $8.20M |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 02/01/2030 | -- | -- | 78.79K | 0.05% | $8.13M |
| -- | HOWARD HUGHES CORP 144A 02/01/2031 | -- | -- | 85.29K | 0.05% | $8.10M |
| -- | GETTY IMAGES INC 144A 11/15/2030 | -- | -- | 94.58K | 0.05% | $8.21M |
| -- | KENNEDY-WILSON INC 03/01/2029 | -- | -- | 82.25K | 0.05% | $8.09M |
| -- | CSC HOLDINGS LLC 144A 02/15/2031 | -- | -- | 135.80K | 0.05% | $8.05M |
| -- | AVIENT CORP 144A 11/01/2031 | -- | -- | 79.58K | 0.05% | $8.18M |
| -- | METHANEX US OPERATIONS INC 144A 03/15/2032 | -- | -- | 78.71K | 0.05% | $8.15M |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 09/15/2027 | -- | -- | 82.14K | 0.05% | $8.16M |
| -- | WILLIAMS SCOTSMAN INC 144A 10/01/2031 | -- | -- | 78.02K | 0.05% | $8.15M |
| -- | MPH ACQUISITION HOLDINGS LLC 144A 12/31/2030 | -- | -- | 106.22K | 0.05% | $8.02M |
| -- | UNITED WHOLESALE MORTGAGE LLC 144A 06/15/2027 | -- | -- | 79.13K | 0.05% | $7.88M |
| -- | IHO VERWALTUNGS GMBH 144A 11/15/2030 | -- | -- | 76.98K | 0.05% | $8.04M |
| -- | TRAVEL + LEISURE CO 144A 12/01/2029 | -- | -- | 81.13K | 0.05% | $7.92M |
| -- | MATTAMY GROUP CORP 144A 12/15/2033 | -- | -- | 80.31K | 0.05% | $7.90M |
| -- | LAMAR MEDIA CORP 02/15/2028 | -- | -- | 81.32K | 0.05% | $7.99M |
| -- | CHEMOURS COMPANY 144A 11/15/2029 | -- | -- | 83.36K | 0.05% | $7.89M |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 03/01/2029 | -- | -- | 83.72K | 0.05% | $8.01M |
| -- | TRIVIUM PACKAGING FINANCE BV 144A 07/15/2030 | -- | -- | 73.77K | 0.05% | $7.89M |
| -- | STARWOOD PROPERTY TRUST INC 144A 10/15/2028 | -- | -- | 79.37K | 0.05% | $7.94M |
| -- | ARDAGH METAL PACKAGING FINANCE USA 144A 09/01/2028 | -- | -- | 81.93K | 0.05% | $7.92M |
| -- | LITHIA MOTORS INC 144A 01/15/2031 | -- | -- | 82.87K | 0.05% | $7.93M |
| -- | BRIGHTSTAR LOTTERY PLC 144A 01/15/2033 | -- | -- | 79.29K | 0.05% | $7.90M |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 09/15/2029 | -- | -- | 78.00K | 0.05% | $7.95M |
| -- | STARWOOD PROPERTY TRUST INC 144A 10/15/2030 | -- | -- | 76.70K | 0.05% | $7.96M |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 04/15/2030 | -- | -- | 74.90K | 0.05% | $8.04M |
| -- | PARAMOUNT GLOBAL 02/28/2057 | -- | -- | 103.01K | 0.05% | $7.89M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 04/01/2032 | -- | -- | 76.85K | 0.05% | $7.93M |
| -- | FIBERCOP SPA 144A 07/18/2036 | -- | -- | 77.56K | 0.05% | $7.89M |
| -- | SENSATA TECHNOLOGIES INC 144A 07/15/2032 | -- | -- | 76.93K | 0.05% | $8.05M |
| -- | ACRISURE LLC 144A 07/01/2032 | -- | -- | 81.05K | 0.05% | $7.97M |
| -- | ENFRAGEN ENERGIA SUR SA 144A 12/30/2030 | -- | -- | 84.17K | 0.05% | $7.89M |
| -- | WILLIAMS SCOTSMAN INC 144A 06/15/2029 | -- | -- | 76.96K | 0.05% | $7.94M |
| -- | AMWINS GROUP INC 144A 06/30/2029 | -- | -- | 81.21K | 0.05% | $7.88M |
| -- | PARK RIVER HOLDINGS INC 144A 12/31/2030 | -- | -- | 81.88K | 0.05% | $7.87M |
| -- | NEWELL BRANDS INC 09/15/2029 | -- | -- | 76.56K | 0.05% | $7.77M |
| -- | MACYS RETAIL HOLDINGS LLC 144A 08/01/2033 | -- | -- | 74.93K | 0.05% | $7.78M |
| -- | LGI HOMES INC 144A 12/15/2028 | -- | -- | 75.37K | 0.05% | $7.86M |
| -- | ALLY FINANCIAL INC 01/17/2040 | -- | -- | 77.85K | 0.05% | $7.72M |
| -- | MADISON IAQ LLC 144A 06/30/2028 | -- | -- | 79.44K | 0.05% | $7.84M |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 07/15/2032 | -- | -- | 77.39K | 0.05% | $7.83M |
| -- | GAP INC 144A 10/01/2029 | -- | -- | 82.36K | 0.05% | $7.83M |
| -- | GROUP 1 AUTOMOTIVE INC 144A 01/15/2030 | -- | -- | 75.56K | 0.05% | $7.75M |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 02/15/2030 | -- | -- | 78.85K | 0.05% | $7.73M |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 04/30/2031 | -- | -- | 82.09K | 0.05% | $7.83M |
| -- | CHURCHILL DOWNS INCORPORATED 144A 05/01/2031 | -- | -- | 75.47K | 0.05% | $7.81M |
| -- | MATADOR RESOURCES CO 144A 04/15/2028 | -- | -- | 75.85K | 0.05% | $7.74M |
| -- | ALLY FINANCIAL INC 02/14/2033 | -- | -- | 74.70K | 0.05% | $7.74M |
| -- | EDISON INTERNATIONAL 06/15/2053 | -- | -- | 74.66K | 0.05% | $7.74M |
| -- | JEFFERIES FINANCE LLC 144A 10/15/2031 | -- | -- | 80.28K | 0.05% | $7.78M |
| -- | PRA GROUP INC 144A 01/31/2030 | -- | -- | 76.40K | 0.05% | $7.79M |
| -- | NCR VOYIX CORP 144A 10/01/2028 | -- | -- | 79.04K | 0.05% | $7.74M |
| -- | GARDA WORLD SECURITY CORP 144A 06/01/2029 | -- | -- | 80.61K | 0.05% | $7.87M |
| -- | GENESIS ENERGY LP 04/15/2030 | -- | -- | 74.76K | 0.05% | $7.85M |
| -- | MATTAMY GROUP CORP 144A 03/01/2030 | -- | -- | 77.50K | 0.04% | $7.57M |
| -- | GGAM FINANCE LIMITED 144A 02/15/2027 | -- | -- | 74.86K | 0.04% | $7.58M |
| -- | ENERGEAN ISRAEL FINANCE LTD 03/30/2028 | -- | -- | 77.40K | 0.04% | $7.63M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 01/30/2030 | -- | -- | 109.90K | 0.04% | $7.67M |
| -- | NEWELL BRANDS INC 09/15/2027 | -- | -- | 75.83K | 0.04% | $7.70M |
| -- | LAMAR MEDIA CORP 01/15/2031 | -- | -- | 81.15K | 0.04% | $7.66M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 04/01/2029 | -- | -- | 74.82K | 0.04% | $7.66M |
| -- | ENERGEAN ISRAEL FINANCE LTD 03/30/2031 | -- | -- | 79.19K | 0.04% | $7.62M |
| -- | EDGEWELL PERSONAL CARE CO 144A 04/01/2029 | -- | -- | 79.37K | 0.04% | $7.64M |
| -- | KENNEDY-WILSON INC 02/01/2030 | -- | -- | 78.12K | 0.04% | $7.61M |
| -- | KENNEDY-WILSON INC 03/01/2031 | -- | -- | 79.06K | 0.04% | $7.65M |
| -- | OPEN TEXT INC 144A 12/01/2031 | -- | -- | 88.14K | 0.04% | $7.71M |
| -- | W R GRACE HOLDINGS LLC 144A 08/01/2033 | -- | -- | 74.71K | 0.04% | $7.55M |
| -- | LEVIATHAN BOND LTD 06/30/2030 | -- | -- | 74.25K | 0.04% | $7.65M |
| -- | ORGANON & CO 144A 05/15/2034 | -- | -- | 80.18K | 0.04% | $7.65M |
| -- | IHEARTCOMMUNICATIONS INC 144A 08/15/2030 | -- | -- | 91.49K | 0.04% | $7.59M |
| -- | CORNERSTONE BUILDING BRANDS INC 144A 08/01/2028 | -- | -- | 103.45K | 0.04% | $7.67M |
| -- | GFL ENVIRONMENTAL INC 144A 08/15/2029 | -- | -- | 77.19K | 0.04% | $7.57M |
| -- | ADIENT GLOBAL HOLDINGS LTD 144A 04/15/2028 | -- | -- | 74.92K | 0.04% | $7.64M |
| -- | SERVICE PROPERTIES TRUST 06/15/2032 | -- | -- | 75.93K | 0.04% | $7.55M |
| -- | GLOBAL AUTO HOLDINGS PLC 144A 01/15/2029 | -- | -- | 77.37K | 0.04% | $7.45M |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 01/15/2034 | -- | -- | 76.21K | 0.04% | $7.45M |
| -- | CENTURY COMMUNITIES INC 144A 08/15/2029 | -- | -- | 77.93K | 0.04% | $7.44M |
| -- | HOWARD HUGHES CORP 144A 02/01/2029 | -- | -- | 77.69K | 0.04% | $7.52M |
| -- | TRAVEL + LEISURE CO 04/01/2027 | -- | -- | 73.54K | 0.04% | $7.44M |
| -- | COGENT COMMUNICATIONS GROUP INC 144A 07/01/2032 | -- | -- | 82.97K | 0.04% | $7.50M |
| -- | DELEK LOGISTICS PARTNERS LP 144A 06/01/2028 | -- | -- | 73.58K | 0.04% | $7.40M |
| -- | FIBERCOP SPA 144A 11/15/2033 | -- | -- | 72.66K | 0.04% | $7.40M |
| -- | HILCORP ENERGY I LP 144A 04/15/2032 | -- | -- | 77.15K | 0.04% | $7.50M |
| -- | DENTSPLY SIRONA INC 09/12/2055 | -- | -- | 74.04K | 0.04% | $7.41M |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 02/01/2032 | -- | -- | 71.90K | 0.04% | $7.46M |
| -- | PERIMETER HOLDINGS LLC 144A 01/15/2034 | -- | -- | 74.78K | 0.04% | $7.48M |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 04/01/2033 | -- | -- | 75.19K | 0.04% | $7.45M |
| -- | STARWOOD PROPERTY TRUST INC 144A 07/01/2030 | -- | -- | 72.42K | 0.04% | $7.52M |
| -- | SONIC AUTOMOTIVE INC 144A 11/15/2031 | -- | -- | 77.78K | 0.04% | $7.51M |
| -- | VIASAT INC 144A 04/15/2027 | -- | -- | 74.35K | 0.04% | $7.42M |
| -- | TAYLOR MORRISON COMMUNITIES INC 144A 11/15/2032 | -- | -- | 72.96K | 0.04% | $7.53M |
| -- | MINERAL RESOURCES LTD 144A 04/01/2031 | -- | -- | 71.05K | 0.04% | $7.48M |
| -- | WRANGLER HOLDCO CORP 144A 04/01/2032 | -- | -- | 71.99K | 0.04% | $7.48M |
| -- | ADVANCE AUTO PARTS INC 04/15/2030 | -- | -- | 79.95K | 0.04% | $7.45M |
| -- | CENTRAL PARENT LLC 144A 06/15/2029 | -- | -- | 109.39K | 0.04% | $7.44M |
| -- | MPH ACQUISITION HOLDINGS LLC 144A 12/31/2030 | -- | -- | 83.61K | 0.04% | $7.42M |
| -- | CENTURY COMMUNITIES INC 144A 09/15/2033 | -- | -- | 72.03K | 0.04% | $7.34M |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 03/15/2033 | -- | -- | 68.64K | 0.04% | $7.22M |
| -- | ENCORE CAPITAL GROUP INC. 144A 05/15/2030 | -- | -- | 67.28K | 0.04% | $7.20M |
| -- | FMC CORPORATION 11/01/2055 | -- | -- | 113.46K | 0.04% | $7.34M |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 10/15/2032 | -- | -- | 67.19K | 0.04% | $7.23M |
| -- | SK INVICTUS INTERMEDIATE II SARL 144A 10/30/2029 | -- | -- | 74.80K | 0.04% | $7.35M |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 09/15/2031 | -- | -- | 75.54K | 0.04% | $7.32M |
| -- | HILCORP ENERGY I LP 144A 05/15/2034 | -- | -- | 74.68K | 0.04% | $7.33M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 12/01/2032 | -- | -- | 69.19K | 0.04% | $7.34M |
| -- | EUSHI FINANCE INC 12/15/2054 | -- | -- | 69.44K | 0.04% | $7.31M |
| -- | ALUMINA PTY LTD 144A 09/15/2032 | -- | -- | 69.90K | 0.04% | $7.30M |
| -- | NORTHERN OIL AND GAS INC 144A 06/15/2031 | -- | -- | 70.27K | 0.04% | $7.34M |
| -- | STONEX ESCROW ISSUER LLC 144A 07/15/2032 | -- | -- | 71.18K | 0.04% | $7.37M |
| -- | PREMIER ENTERTAINMENT SUB LLC 144A 09/01/2029 | -- | -- | 102.30K | 0.04% | $7.24M |
| -- | SUNOCO LP 144A 09/15/2028 | -- | -- | 71.54K | 0.04% | $7.35M |
| -- | CHURCHILL DOWNS INCORPORATED 144A 01/15/2028 | -- | -- | 73.30K | 0.04% | $7.31M |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 03/15/2031 | -- | -- | 77.48K | 0.04% | $7.32M |
| -- | WYNN MACAU LTD 144A 10/01/2027 | -- | -- | 72.38K | 0.04% | $7.22M |
| -- | NRG ENERGY INC 144A 02/15/2032 | -- | -- | 75.36K | 0.04% | $7.07M |
| -- | GEN DIGITAL INC 144A 09/30/2030 | -- | -- | 68.80K | 0.04% | $7.04M |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 02/15/2031 | -- | -- | 72.10K | 0.04% | $7.11M |
| -- | WILLIAMS SCOTSMAN INC 144A 08/15/2028 | -- | -- | 71.50K | 0.04% | $7.11M |
| -- | GETTY IMAGES INC 144A 02/21/2030 | -- | -- | 81.17K | 0.04% | $7.07M |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 03/01/2056 | -- | -- | 73.86K | 0.04% | $7.08M |
| -- | HERTZ CORPORATION (THE) 144A 12/01/2029 | -- | -- | 143.98K | 0.04% | $7.05M |
| -- | BUCKEYE PARTNERS LP 144A 07/01/2029 | -- | -- | 69.22K | 0.04% | $7.16M |
| -- | SENSATA TECHNOLOGIES INC 144A 02/15/2031 | -- | -- | 75.53K | 0.04% | $7.12M |
| -- | DIVERSIFIED HEALTHCARE TRUST 02/15/2028 | -- | -- | 73.57K | 0.04% | $7.20M |
| -- | CUSHMAN & WAKEFIELD US BORROWER LL 144A 09/01/2031 | -- | -- | 66.60K | 0.04% | $7.05M |
| -- | FORVIA SE 144A 06/15/2030 | -- | -- | 66.60K | 0.04% | $7.08M |
| -- | IHEARTCOMMUNICATIONS INC 144A 05/01/2030 | -- | -- | 95.00K | 0.04% | $7.07M |
| -- | STATION CASINOS LLC 144A 12/01/2031 | -- | -- | 73.69K | 0.04% | $7.10M |
| -- | SUNOCO LP 144A 08/15/2032 | -- | -- | 69.56K | 0.04% | $7.19M |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 08/15/2027 | -- | -- | 71.44K | 0.04% | $7.14M |
| -- | RITHM CAPITAL CORP 144A 07/15/2030 | -- | -- | 71.30K | 0.04% | $7.17M |
| -- | XPO INC 144A 06/01/2031 | -- | -- | 69.02K | 0.04% | $7.18M |
| -- | FIBERCOP SPA 144A 06/04/2038 | -- | -- | 69.63K | 0.04% | $7.16M |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 07/15/2029 | -- | -- | 70.98K | 0.04% | $7.11M |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 01/15/2029 | -- | -- | 71.03K | 0.04% | $7.00M |
| -- | FTAI AVIATION INVESTORS LLC 144A 04/15/2033 | -- | -- | 69.38K | 0.04% | $7.03M |
| -- | CENTRAL PARENT INC 144A 06/15/2029 | -- | -- | 105.32K | 0.04% | $7.01M |
| -- | ASCENT RESOURCES UTICA HOLDINGS LL 144A 07/15/2033 | -- | -- | 67.16K | 0.04% | $6.95M |
| -- | SM ENERGY CO 07/15/2028 | -- | -- | 68.41K | 0.04% | $6.88M |
| -- | GOEASY LTD 144A 12/01/2028 | -- | -- | 69.56K | 0.04% | $6.88M |
| -- | ALLISON TRANSMISSION INC 144A 12/01/2033 | -- | -- | 68.24K | 0.04% | $6.95M |
| -- | MATCH GROUP HOLDINGS II LLC 144A 08/01/2030 | -- | -- | 74.35K | 0.04% | $7.02M |
| -- | ION PLATFORM FINANCE US INC 144A 08/01/2029 | -- | -- | 73.76K | 0.04% | $6.92M |
| -- | MERCER INTERNATIONAL INC. 02/01/2029 | -- | -- | 117.98K | 0.04% | $6.98M |
| -- | NEWELL BRANDS INC 05/15/2032 | -- | -- | 69.35K | 0.04% | $6.92M |
| -- | TEAM HEALTH HOLDINGS INC 144A 06/30/2028 | -- | -- | 67.96K | 0.04% | $6.86M |
| -- | BROOKFIELD RESIDENTIAL PROPERTIES 144A 02/15/2030 | -- | -- | 73.76K | 0.04% | $6.91M |
| -- | TAYLOR MORRISON COMMUNITIES INC 144A 08/01/2030 | -- | -- | 69.53K | 0.04% | $7.01M |
| -- | MURPHY OIL CORPORATION 02/15/2034 | -- | -- | 69.25K | 0.04% | $6.92M |
| -- | EMRLD BORROWER LP 144A 07/15/2031 | -- | -- | 67.76K | 0.04% | $7.03M |
| -- | WILLIAMS SCOTSMAN INC 144A 04/15/2030 | -- | -- | 66.60K | 0.04% | $6.88M |
| -- | NAVIENT CORP 06/15/2032 | -- | -- | 74.20K | 0.04% | $6.90M |
| -- | ACRISURE LLC 144A 06/15/2029 | -- | -- | 69.88K | 0.04% | $6.99M |
| -- | ADAPTHEALTH LLC 144A 03/01/2030 | -- | -- | 71.46K | 0.04% | $6.89M |
| -- | LIGHT AND WONDER INTERNATIONAL INC 144A 09/01/2031 | -- | -- | 65.89K | 0.04% | $6.87M |
| -- | TENET HEALTHCARE CORP 06/15/2028 | -- | -- | 70.16K | 0.04% | $7.02M |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 04/01/2028 | -- | -- | 69.16K | 0.04% | $6.77M |
| -- | HILCORP ENERGY I LP 144A 04/15/2030 | -- | -- | 69.18K | 0.04% | $6.82M |
| -- | US FOODS INC 144A 04/15/2033 | -- | -- | 65.90K | 0.04% | $6.72M |
| -- | GLOBAL AUTO HOLDINGS PLC 144A 01/15/2032 | -- | -- | 72.90K | 0.04% | $6.84M |
| -- | LIFEPOINT HEALTH INC 144A 01/15/2029 | -- | -- | 69.51K | 0.04% | $6.82M |
| -- | CVR ENERGY INC 144A 02/15/2034 | -- | -- | 69.28K | 0.04% | $6.84M |
| -- | DIVERSIFIED HEALTHCARE TRUST 03/01/2031 | -- | -- | 74.33K | 0.04% | $6.71M |
| -- | ENERGY TRANSFER LP 10/01/2054 | -- | -- | 64.94K | 0.04% | $6.73M |
| -- | FORTESCUE TREASURY PTY LTD 144A 09/15/2027 | -- | -- | 67.68K | 0.04% | $6.76M |
| -- | SAKS GLOBAL ENTERPRISES LLC TL 12/31/2079 | -- | -- | 74.56K | 0.04% | $6.86M |
| -- | DARLING INGREDIENTS INC 144A 04/15/2027 | -- | -- | 68.32K | 0.04% | $6.84M |
| -- | SENSATA TECHNOLOGIES INC 144A 02/15/2030 | -- | -- | 69.18K | 0.04% | $6.78M |
| -- | SM ENERGY CO 144A 04/15/2034 | -- | -- | 67.30K | 0.04% | $6.73M |
| -- | CENTRAL GARDEN & PET COMPANY 10/15/2030 | -- | -- | 70.41K | 0.04% | $6.77M |
| -- | AMERICAN NATIONAL GROUP INC 12/01/2055 | -- | -- | 68.37K | 0.04% | $6.73M |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 07/15/2030 | -- | -- | 65.77K | 0.04% | $6.70M |
| -- | SINCLAIR TELEVISION GROUP INC 144A 03/01/2030 | -- | -- | 76.46K | 0.04% | $6.70M |
| -- | MAGNERA CORP 144A 11/15/2029 | -- | -- | 73.17K | 0.04% | $6.79M |
| -- | NAVIENT CORP 03/15/2028 | -- | -- | 69.98K | 0.04% | $6.65M |
| -- | SUNOCO LP 144A 07/15/2027 | -- | -- | 66.71K | 0.04% | $6.68M |
| -- | US FOODS INC 144A 06/01/2030 | -- | -- | 66.74K | 0.04% | $6.61M |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 11/01/2029 | -- | -- | 68.49K | 0.04% | $6.69M |
| -- | MPH ACQUISITION HOLDINGS LLC 144A 03/31/2031 | -- | -- | 104.86K | 0.04% | $6.53M |
| -- | KAISER ALUMINUM CORPORATION 144A 06/01/2031 | -- | -- | 68.56K | 0.04% | $6.64M |
| -- | PREMIER ENTERTAINMENT SUB LLC 144A 09/01/2031 | -- | -- | 103.45K | 0.04% | $6.56M |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC 144A 05/13/2027 | -- | -- | 65.85K | 0.04% | $6.59M |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 04/14/2028 | -- | -- | 63.79K | 0.04% | $6.57M |
| -- | SUNOCO LP 04/15/2027 | -- | -- | 65.53K | 0.04% | $6.56M |
| -- | AES CORPORATION (THE) 07/15/2055 | -- | -- | 68.07K | 0.04% | $6.68M |
| -- | CLEAN HARBORS INC 144A 02/01/2031 | -- | -- | 63.66K | 0.04% | $6.53M |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 05/01/2028 | -- | -- | 67.15K | 0.04% | $6.63M |
| -- | ENERGIZER HOLDINGS INC 144A 09/15/2033 | -- | -- | 67.44K | 0.04% | $6.57M |
| -- | NORDSTROM INC 08/01/2031 | -- | -- | 70.54K | 0.04% | $6.54M |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 01/15/2030 | -- | -- | 64.79K | 0.04% | $6.57M |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 07/15/2033 | -- | -- | 71.55K | 0.04% | $6.65M |
| -- | HILTON GRAND VACATIONS BORROWER ES 144A 07/01/2031 | -- | -- | 70.87K | 0.04% | $6.64M |
| -- | TEREX CORPORATION 144A 05/15/2029 | -- | -- | 65.70K | 0.04% | $6.56M |
| -- | FORVIA SE 144A 09/15/2033 | -- | -- | 65.26K | 0.04% | $6.66M |
| -- | SIRIUS XM RADIO LLC 144A 04/15/2032 | -- | -- | 65.30K | 0.04% | $6.55M |
| -- | EW SCRIPPS CO 144A 01/15/2029 | -- | -- | 70.00K | 0.04% | $6.58M |
| -- | NAVIENT CORP 07/25/2030 | -- | -- | 66.04K | 0.04% | $6.69M |
| -- | SAKS GLOBAL ENTERPRISES LLC TL 12/31/2079 | -- | -- | 72.31K | 0.04% | $6.65M |
| -- | FIBERCOP SPA 144A 09/30/2034 | -- | -- | 67.47K | 0.04% | $6.62M |
| -- | ORGANON & CO 144A 05/15/2034 | -- | -- | 71.89K | 0.04% | $6.61M |
| -- | BRANDYWINE OPERATING PARTNERSHIP L 11/15/2027 | -- | -- | 68.03K | 0.04% | $6.63M |
| -- | LIVE NATION ENTERTAINMENT INC 144A 01/15/2028 | -- | -- | 66.25K | 0.04% | $6.53M |
| -- | TOPBUILD CORP 144A 02/15/2032 | -- | -- | 68.36K | 0.04% | $6.49M |
| -- | ARCHES BUYER INC 144A 12/01/2028 | -- | -- | 68.10K | 0.04% | $6.44M |
| -- | CROWN AMERICAS LLC 04/01/2030 | -- | -- | 63.26K | 0.04% | $6.47M |
| -- | HUDSON PACIFIC PROPERTIES LP 04/01/2029 | -- | -- | 72.62K | 0.04% | $6.46M |
| -- | ZIGGO BOND COMPANY BV 144A 02/28/2030 | -- | -- | 74.84K | 0.04% | $6.48M |
| -- | ACRISURE LLC 144A 08/01/2029 | -- | -- | 69.20K | 0.04% | $6.48M |
| -- | PRESTIGE BRANDS INC 144A 01/15/2028 | -- | -- | 64.22K | 0.04% | $6.42M |
| -- | RHP HOTEL PROPERTIES LP 144A 07/15/2028 | -- | -- | 62.76K | 0.04% | $6.44M |
| -- | MATCH GROUP HOLDINGS II LLC 144A 10/01/2031 | -- | -- | 70.37K | 0.04% | $6.40M |
| -- | ASHTON WOODS USA LLC 144A 08/01/2033 | -- | -- | 64.51K | 0.04% | $6.51M |
| -- | ALCOA NEDERLAND HOLDING BV 144A 03/31/2029 | -- | -- | 66.20K | 0.04% | $6.51M |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 04/15/2028 | -- | -- | 65.33K | 0.04% | $6.47M |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 09/01/2031 | -- | -- | 64.56K | 0.04% | $6.52M |
| -- | NRG ENERGY INC 144A 02/15/2029 | -- | -- | 67.37K | 0.04% | $6.49M |
| -- | KAISER ALUMINUM CORPORATION 144A 03/01/2034 | -- | -- | 63.84K | 0.04% | $6.47M |
| -- | SABRE GLBL INC 144A 03/15/2030 | -- | -- | 73.45K | 0.04% | $6.45M |
| -- | ACADIA HEALTHCARE CO INC 144A 07/01/2028 | -- | -- | 65.32K | 0.04% | $6.51M |
| -- | AZORRA FINANCE LTD 144A 02/15/2034 | -- | -- | 64.61K | 0.04% | $6.36M |
| -- | KOHLS CORP 05/01/2031 | -- | -- | 77.30K | 0.04% | $6.41M |
| -- | MCGRAW-HILL EDUCATION INC 144A 09/01/2031 | -- | -- | 63.22K | 0.04% | $6.47M |
| -- | SIX FLAGS ENTERTAINMENT CORP 07/15/2029 | -- | -- | 67.23K | 0.04% | $6.48M |
| -- | SOUTH BOW CANADIAN INFRASTRUCTURE 03/01/2055 | -- | -- | 62.47K | 0.04% | $6.49M |
| -- | COMSTOCK RESOURCES INC 144A 03/01/2029 | -- | -- | 64.72K | 0.04% | $6.44M |
| -- | WESCO DISTRIBUTION INC 144A 04/15/2031 | -- | -- | 63.29K | 0.04% | $6.38M |
| -- | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A 03/15/2033 | -- | -- | 70.74K | 0.04% | $6.52M |
| -- | ASCENT RESOURCES UTICA HOLDINGS LL 144A 06/30/2029 | -- | -- | 62.01K | 0.04% | $6.23M |
| -- | LAMAR MEDIA CORP 144A 11/01/2033 | -- | -- | 62.26K | 0.04% | $6.23M |
| -- | ALUMINA PTY LTD 144A 03/15/2030 | -- | -- | 61.37K | 0.04% | $6.35M |
| -- | GLOBAL PARTNERS LP 144A 07/01/2033 | -- | -- | 59.95K | 0.04% | $6.23M |
| -- | BUILDERS FIRSTSOURCE INC 144A 03/01/2030 | -- | -- | 63.29K | 0.04% | $6.28M |
| -- | STENA INTERNATIONAL SA 144A 02/15/2031 | -- | -- | 60.04K | 0.04% | $6.26M |
| -- | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 07/15/2032 | -- | -- | 58.77K | 0.04% | $6.19M |
| -- | CREDIT ACCEPTANCE CORPORATION 144A 03/15/2030 | -- | -- | 62.26K | 0.04% | $6.20M |
| -- | FIRSTCASH INC 144A 09/01/2028 | -- | -- | 63.77K | 0.04% | $6.31M |
| -- | NOVA CHEMICALS CORP 144A 11/15/2028 | -- | -- | 60.54K | 0.04% | $6.33M |
| -- | LEVEL 3 FINANCING INC 144A 07/15/2029 | -- | -- | 67.27K | 0.04% | $6.24M |
| -- | TRAVEL + LEISURE CO 144A 09/01/2033 | -- | -- | 61.93K | 0.04% | $6.30M |
| -- | SONIC AUTOMOTIVE INC 144A 11/15/2029 | -- | -- | 63.73K | 0.04% | $6.26M |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 01/15/2034 | -- | -- | 61.65K | 0.04% | $6.23M |
| -- | B&G FOODS INC 09/15/2027 | -- | -- | 64.82K | 0.04% | $6.34M |
| -- | OLYMPUS WATER US HOLDING CORP 144A 10/01/2029 | -- | -- | 63.48K | 0.04% | $6.19M |
| -- | COGENT COMMUNICATIONS GROUP INC 144A 06/15/2027 | -- | -- | 62.80K | 0.04% | $6.25M |
| -- | MURPHY OIL USA INC 144A 02/15/2031 | -- | -- | 65.88K | 0.04% | $6.19M |
| -- | LAMAR MEDIA CORP 02/15/2030 | -- | -- | 65.12K | 0.04% | $6.31M |
| -- | ION PLATFORM FINANCE US INC 144A 05/15/2028 | -- | -- | 66.18K | 0.04% | $6.31M |
| -- | SCOTTS MIRACLE-GRO CO/THE 04/01/2031 | -- | -- | 64.24K | 0.04% | $6.08M |
| -- | GARDA WORLD SECURITY CORP 144A 02/15/2028 | -- | -- | 59.89K | 0.04% | $6.12M |
| -- | HARVEST MIDSTREAM I LP 144A 05/15/2032 | -- | -- | 58.78K | 0.04% | $6.10M |
| -- | VAIL RESORTS INC 144A 07/15/2030 | -- | -- | 60.57K | 0.04% | $6.16M |
| -- | NUSTAR LOGISTICS LP 10/01/2030 | -- | -- | 58.35K | 0.04% | $6.13M |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 09/13/2027 | -- | -- | 60.99K | 0.04% | $6.12M |
| -- | STUDIO CITY FINANCE LTD 144A 01/15/2028 | -- | -- | 60.51K | 0.04% | $6.08M |
| -- | CNX RESOURCES CORP 144A 01/15/2031 | -- | -- | 59.04K | 0.04% | $6.11M |
| -- | ALLISON TRANSMISSION INC 144A 06/01/2029 | -- | -- | 60.62K | 0.04% | $6.15M |
| -- | ENCORE CAPITAL GROUP INC 144A 04/15/2031 | -- | -- | 59.71K | 0.04% | $6.05M |
| -- | ROCKET SOFTWARE INC 144A 02/15/2029 | -- | -- | 70.91K | 0.04% | $6.04M |
| -- | INEOS FINANCE PLC 144A 05/15/2028 | -- | -- | 67.22K | 0.04% | $6.15M |
| -- | SUNOCO LP / SUNOCO FINANCE CORP 03/15/2028 | -- | -- | 59.43K | 0.04% | $5.95M |
| -- | ENCOMPASS HEALTH CORP 04/01/2031 | -- | -- | 60.22K | 0.04% | $5.90M |
| -- | TELEFLEX INCORPORATED 144A 06/01/2028 | -- | -- | 60.72K | 0.04% | $5.98M |
| -- | MATCH GROUP HOLDINGS II LLC 144A 06/01/2028 | -- | -- | 59.66K | 0.04% | $5.89M |
| -- | LGI HOMES INC 144A 11/15/2032 | -- | -- | 60.96K | 0.04% | $5.95M |
| -- | NABORS INDUSTRIES INC 144A 11/15/2032 | -- | -- | 58.59K | 0.04% | $6.01M |
| -- | SCOTTS MIRACLE-GRO CO/THE 10/15/2029 | -- | -- | 59.05K | 0.04% | $5.85M |
| -- | MACYS RETAIL HOLDINGS LLC 144A 03/15/2032 | -- | -- | 59.71K | 0.04% | $6.01M |
| -- | HOWARD HUGHES CORP 144A 03/01/2032 | -- | -- | 59.01K | 0.04% | $5.88M |
| -- | STARWOOD PROPERTY TRUST INC 144A 04/15/2030 | -- | -- | 57.91K | 0.04% | $5.91M |
| -- | MELCO RESORTS FINANCE LTD 144A 07/17/2027 | -- | -- | 59.78K | 0.04% | $5.97M |
| -- | HLF FINANCING SARL LLC 144A 06/01/2029 | -- | -- | 62.62K | 0.04% | $5.96M |
| -- | SEALED AIR CORPORATION 144A 02/15/2031 | -- | -- | 56.31K | 0.03% | $5.84M |
| -- | GOEASY LTD 144A 02/15/2031 | -- | -- | 66.84K | 0.03% | $5.73M |
| -- | TRONOX INC 144A 09/30/2030 | -- | -- | 57.31K | 0.03% | $5.68M |
| -- | SUNOCO LP 144A 07/15/2034 | -- | -- | 58.45K | 0.03% | $5.84M |
| -- | MERLIN ENTERTAINMENTS GROUP US HOL 144A 02/15/2031 | -- | -- | 70.25K | 0.03% | $5.80M |
| -- | LAMB WESTON HOLDINGS INC 144A 05/15/2028 | -- | -- | 58.19K | 0.03% | $5.82M |
| -- | BUCKEYE PARTNERS LP 144A 03/01/2028 | -- | -- | 58.24K | 0.03% | $5.81M |
| -- | FMC CORPORATION 10/01/2029 | -- | -- | 64.62K | 0.03% | $5.73M |
| -- | AMERIGAS PARTNERS LP 144A 06/01/2030 | -- | -- | 54.51K | 0.03% | $5.84M |
| -- | RIVERS ENTERPRISE LENDER LLC 144A 10/15/2030 | -- | -- | 55.08K | 0.03% | $5.64M |
| -- | JONES DESLAURIERS INSURANCE MANAGE 144A 10/01/2033 | -- | -- | 59.61K | 0.03% | $5.55M |
| -- | RESORTS WORLD LAS VEGAS LLC 144A 07/27/2030 | -- | -- | 55.60K | 0.03% | $5.60M |
| -- | CENTRAL GARDEN & PET COMPANY 144A 04/30/2031 | -- | -- | 58.82K | 0.03% | $5.60M |
| -- | GOEASY LTD 144A 10/01/2030 | -- | -- | 63.19K | 0.03% | $5.54M |
| -- | BRIGHTLINE EAST LLC 144A 01/31/2030 | -- | -- | 182.00K | 0.03% | $5.65M |
| -- | PRA GROUP INC 144A 02/01/2028 | -- | -- | 54.70K | 0.03% | $5.51M |
| -- | ASBURY AUTOMOTIVE GROUP INC. 03/01/2030 | -- | -- | 57.74K | 0.03% | $5.67M |
| -- | SABRE GLBL INC 144A 11/15/2029 | -- | -- | 62.16K | 0.03% | $5.54M |
| -- | GGAM FINANCE LIMITED 144A 03/15/2030 | -- | -- | 55.64K | 0.03% | $5.65M |
| -- | EQUIPMENTSHARECOM INC 144A 03/15/2033 | -- | -- | 52.26K | 0.03% | $5.55M |
| -- | GO DADDY OPERATING COMPANY LLC 144A 12/01/2027 | -- | -- | 55.78K | 0.03% | $5.57M |
| -- | ARCOSA INC 144A 04/15/2029 | -- | -- | 57.10K | 0.03% | $5.62M |
| -- | HOWARD HUGHES CORP 144A 03/01/2034 | -- | -- | 56.26K | 0.03% | $5.61M |
| -- | KRONOS ACQUISITION HOLDINGS INC 144A 06/30/2031 | -- | -- | 82.50K | 0.03% | $5.57M |
| -- | ADAPTHEALTH LLC 144A 08/01/2029 | -- | -- | 56.54K | 0.03% | $5.42M |
| -- | CQP HOLDCO LP 144A 12/15/2033 | -- | -- | 50.69K | 0.03% | $5.48M |
| -- | BRINKS CO 144A 06/15/2029 | -- | -- | 53.23K | 0.03% | $5.47M |
| -- | BRITISH TELECOMMUNICATIONS PLC NC5 144A 11/23/2081 | -- | -- | 54.55K | 0.03% | $5.40M |
| -- | COOPER-STANDARD AUTOMOTIVE INC 144A 03/01/2031 | -- | -- | 53.25K | 0.03% | $5.35M |
| -- | SCOTTS MIRACLE-GRO CO/THE 02/01/2032 | -- | -- | 56.68K | 0.03% | $5.39M |
| -- | WEATHERFORD INTERNATIONAL LTD 144A 04/30/2030 | -- | -- | 52.32K | 0.03% | $5.35M |
| -- | SERVICE PROPERTIES TRUST 12/15/2027 | -- | -- | 53.70K | 0.03% | $5.38M |
| -- | DISCOVERY COMMUNICATIONS LLC 09/20/2037 | -- | -- | 69.50K | 0.03% | $5.39M |
| -- | MIWD HOLDCO II LLC 144A 02/01/2030 | -- | -- | 56.48K | 0.03% | $5.37M |
| -- | GGAM FINANCE LIMITED 144A 06/15/2028 | -- | -- | 52.18K | 0.03% | $5.48M |
| -- | SAKS GLOBAL ENTERPRISES LLC TL 12/31/2079 | -- | -- | 180.96K | 0.03% | $5.43M |
| -- | GOEASY LTD 144A 05/15/2030 | -- | -- | 61.34K | 0.03% | $5.37M |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 10/01/2027 | -- | -- | 52.08K | 0.03% | $5.18M |
| -- | TOPBUILD CORP 144A 03/15/2029 | -- | -- | 54.97K | 0.03% | $5.33M |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 01/15/2029 | -- | -- | 53.80K | 0.03% | $5.26M |
| -- | VIASAT INC 144A 07/15/2028 | -- | -- | 53.61K | 0.03% | $5.31M |
| -- | ENTEGRIS INC 144A 05/01/2029 | -- | -- | 54.54K | 0.03% | $5.23M |
| -- | LEVIATHAN BOND LTD 06/30/2027 | -- | -- | 53.03K | 0.03% | $5.31M |
| -- | FMC CORPORATION 05/18/2033 | -- | -- | 60.70K | 0.03% | $5.33M |
| -- | ACADIA HEALTHCARE CO INC 144A 04/15/2029 | -- | -- | 51.51K | 0.03% | $5.05M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 01/30/2028 | -- | -- | 60.18K | 0.03% | $5.17M |
| -- | IHO VERWALTUNGS GMBH 144A 11/15/2032 | -- | -- | 48.03K | 0.03% | $5.12M |
| -- | SERVICE PROPERTIES TRUST 10/01/2029 | -- | -- | 56.24K | 0.03% | $5.09M |
| -- | CALIFORNIA RESOURCES CORP 144A 01/15/2034 | -- | -- | 50.41K | 0.03% | $5.14M |
| -- | HUDSON PACIFIC PROPERTIES LP 11/01/2027 | -- | -- | 53.14K | 0.03% | $5.06M |
| -- | IQVIA INC 144A 05/15/2030 | -- | -- | 49.75K | 0.03% | $5.09M |
| -- | ASHTON WOODS USA LLC 144A 04/01/2030 | -- | -- | 53.72K | 0.03% | $5.14M |
| -- | BUCKEYE PARTNERS LP 144A 02/01/2030 | -- | -- | 48.80K | 0.03% | $5.10M |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 02/01/2030 | -- | -- | 52.68K | 0.03% | $4.98M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 02/15/2029 | -- | -- | 64.43K | 0.03% | $4.83M |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 04/15/2030 | -- | -- | 51.67K | 0.03% | $4.90M |
| -- | IRON MOUNTAIN INC 144A 07/15/2028 | -- | -- | 49.09K | 0.03% | $4.90M |
| -- | HUB INTERNATIONAL LTD 144A 12/01/2029 | -- | -- | 49.09K | 0.03% | $4.84M |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 03/15/2030 | -- | -- | 49.77K | 0.03% | $4.86M |
| -- | VF CORPORATION 04/23/2027 | -- | -- | 50.29K | 0.03% | $4.90M |
| -- | MICHAELS COMPANIES INC 144A 03/15/2034 | -- | -- | 50.70K | 0.03% | $4.84M |
| -- | TWILIO INC 03/15/2031 | -- | -- | 52.61K | 0.03% | $4.99M |
| -- | GGAM FINANCE LIMITED 144A 04/15/2029 | -- | -- | 48.16K | 0.03% | $4.97M |
| -- | HUDSON PACIFIC PROPERTIES LP 01/15/2030 | -- | -- | 59.64K | 0.03% | $4.95M |
| -- | CINEMARK USA INC 144A 08/01/2032 | -- | -- | 47.64K | 0.03% | $4.96M |
| -- | TAYLOR MORRISON COMMUNITIES INC 144A 01/15/2028 | -- | -- | 47.55K | 0.03% | $4.85M |
| -- | IHO VERWALTUNGS GMBH 144A 05/15/2029 | -- | -- | 48.54K | 0.03% | $4.92M |
| -- | CORNERSTONE BUILDING BRANDS INC 144A 08/15/2029 | -- | -- | 69.50K | 0.03% | $5.00M |
| -- | BOMBARDIER INC 144A 02/15/2028 | -- | -- | 49.54K | 0.03% | $4.96M |
| -- | DPL INC 04/15/2029 | -- | -- | 50.86K | 0.03% | $5.00M |
| -- | RYAN SPECIALTY LLC 144A 02/01/2030 | -- | -- | 48.11K | 0.03% | $4.69M |
| -- | SERVICE CORPORATION INTERNATIONAL 12/15/2027 | -- | -- | 47.87K | 0.03% | $4.78M |
| -- | TKC HOLDINGS LLC 144A 02/15/2031 | -- | -- | 44.87K | 0.03% | $4.70M |
| -- | DISCOVERY COMMUNICATIONS LLC 06/01/2040 | -- | -- | 59.38K | 0.03% | $4.80M |
| -- | SEALED AIR CORPORATION 144A 04/15/2029 | -- | -- | 47.31K | 0.03% | $4.75M |
| -- | BLUE RACER MIDSTREAM LLC 144A 07/15/2032 | -- | -- | 44.89K | 0.03% | $4.73M |
| -- | SUNOCO LP 144A 07/15/2031 | -- | -- | 47.25K | 0.03% | $4.75M |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 04/30/2033 | -- | -- | 49.57K | 0.03% | $4.67M |
| -- | SERVICE PROPERTIES TRUST 01/15/2028 | -- | -- | 50.12K | 0.03% | $4.76M |
| -- | ENTEGRIS INC 144A 04/15/2028 | -- | -- | 47.54K | 0.03% | $4.71M |
| -- | BATH & BODY WORKS INC 02/01/2028 | -- | -- | 47.66K | 0.03% | $4.80M |
| -- | AMC NETWORKS INC NEVADA 144A 07/15/2032 | -- | -- | 45.40K | 0.03% | $4.64M |
| -- | ARETEC ESCROW ISSUER INC 144A 04/01/2029 | -- | -- | 46.39K | 0.03% | $4.57M |
| -- | HERC HOLDINGS INC 144A 03/15/2034 | -- | -- | 44.94K | 0.03% | $4.50M |
| -- | ENFRAGEN ENERGIA SUR SA 144A 06/30/2032 | -- | -- | 44.02K | 0.03% | $4.59M |
| -- | CVR ENERGY INC 144A 02/15/2031 | -- | -- | 44.13K | 0.03% | $4.41M |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 03/15/2028 | -- | -- | 46.18K | 0.03% | $4.48M |
| -- | WYNDHAM HOTELS & RESORTS INC 144A 03/01/2033 | -- | -- | 43.85K | 0.03% | $4.43M |
| -- | OLIN CORP 02/01/2030 | -- | -- | 45.61K | 0.03% | $4.42M |
| -- | STATION CASINOS LLC 144A 03/15/2032 | -- | -- | 42.60K | 0.03% | $4.36M |
| -- | GLOBAL PARTNERS LP 144A 01/15/2032 | -- | -- | 42.02K | 0.03% | $4.45M |
| -- | MOTION BONDCO DAC 144A 11/15/2027 | -- | -- | 45.68K | 0.03% | $4.30M |
| -- | TWILIO INC 03/15/2029 | -- | -- | 43.73K | 0.03% | $4.20M |
| -- | BRINKS CO 144A 10/15/2027 | -- | -- | 41.62K | 0.03% | $4.16M |
| -- | SERVICE PROPERTIES TRUST 02/15/2030 | -- | -- | 48.66K | 0.03% | $4.25M |
| -- | OWENS & MINOR INC 144A 03/31/2029 | -- | -- | 67.47K | 0.02% | $4.11M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 02/15/2031 | -- | -- | 63.98K | 0.02% | $4.13M |
| -- | MERCER INTERNATIONAL INC. 144A 10/01/2028 | -- | -- | 59.21K | 0.02% | $4.01M |
| -- | BLUE RACER MIDSTREAM LLC 144A 07/15/2029 | -- | -- | 38.86K | 0.02% | $4.05M |
| -- | FIRSTCASH INC 144A 03/01/2032 | -- | -- | 39.87K | 0.02% | $4.12M |
| -- | HUNTSMAN INTERNATIONAL LLC 06/15/2031 | -- | -- | 47.67K | 0.02% | $4.05M |
| -- | BUCKEYE PARTNERS LP 12/01/2027 | -- | -- | 40.96K | 0.02% | $4.07M |
| -- | APTIV SWISS HOLDINGS LTD 12/15/2054 | -- | -- | 39.97K | 0.02% | $4.13M |
| -- | EDISON INTERNATIONAL 06/15/2054 | -- | -- | 37.40K | 0.02% | $3.88M |
| -- | AZORRA FINANCE LTD 144A 01/15/2031 | -- | -- | 37.66K | 0.02% | $3.92M |
| -- | XEROX CORPORATION 144A 10/15/2030 | -- | -- | 53.40K | 0.02% | $3.91M |
| -- | XEROX HOLDINGS CORP 144A 08/15/2028 | -- | -- | 99.17K | 0.02% | $3.95M |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 03/15/2029 | -- | -- | 39.76K | 0.02% | $3.83M |
| -- | MOTION FINCO SARL 144A 02/15/2032 | -- | -- | 49.14K | 0.02% | $3.95M |
| -- | AXALTA COATING SYSTEMS LLC 144A 06/15/2027 | -- | -- | 38.98K | 0.02% | $3.89M |
| -- | MURPHY OIL USA INC 09/15/2029 | -- | -- | 38.00K | 0.02% | $3.77M |
| -- | BRITISH TELECOMMUNICATIONS PLC N10 144A 11/23/2081 | -- | -- | 38.99K | 0.02% | $3.80M |
| -- | XEROX CORPORATION 144A 04/15/2031 | -- | -- | 69.83K | 0.02% | $3.68M |
| -- | FORTESCUE TREASURY PTY LTD 144A 04/15/2030 | -- | -- | 36.09K | 0.02% | $3.72M |
| -- | FXI HOLDINGS INC 144A 11/15/2029 | -- | -- | 65.30K | 0.02% | $3.75M |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 06/01/2029 | -- | -- | 37.27K | 0.02% | $3.65M |
| -- | NOVA CHEMICALS CORP 144A 12/01/2031 | -- | -- | 33.37K | 0.02% | $3.56M |
| -- | SENSATA TECHNOLOGIES BV 144A 09/01/2030 | -- | -- | 35.14K | 0.02% | $3.56M |
| -- | NORDSTROM INC 04/01/2030 | -- | -- | 37.19K | 0.02% | $3.57M |
| -- | CYPRIUM CORPORATION 144A 03/10/2034 | -- | -- | 33.70K | 0.02% | $3.37M |
| -- | CONSTELLIUM SE 144A 04/15/2029 | -- | -- | 34.99K | 0.02% | $3.39M |
| -- | JAMES HARDIE INTERNATIONAL FINANCE 144A 01/15/2028 | -- | -- | 33.57K | 0.02% | $3.35M |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 07/15/2029 | -- | -- | 31.61K | 0.02% | $3.16M |
| -- | TELEFLEX INCORPORATED 11/15/2027 | -- | -- | 33.23K | 0.02% | $3.30M |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 07/15/2030 | -- | -- | 31.94K | 0.02% | $3.28M |
| -- | OWENS & MINOR INC 144A 04/01/2030 | -- | -- | 68.94K | 0.02% | $3.24M |
| -- | MATADOR RESOURCES CO 144A 04/15/2034 | -- | -- | 33.00K | 0.02% | $3.30M |
| -- | SEALED AIR CORPORATION 144A 07/15/2032 | -- | -- | 30.24K | 0.02% | $3.11M |
| -- | HILTON DOMESTIC OPERATING COMPANY 04/01/2027 | -- | -- | 29.79K | 0.02% | $2.98M |
| -- | ALLISON TRANSMISSION INC 144A 10/01/2027 | -- | -- | 28.05K | 0.02% | $2.80M |
| -- | LAMAR MEDIA CORP 01/15/2029 | -- | -- | 28.26K | 0.02% | $2.82M |
| -- | MARRIOTT OWNERSHIP RESORTS INC 144A 06/15/2029 | -- | -- | 30.40K | 0.02% | $2.93M |
| -- | KRONOS ACQUISITION HOLDINGS INC 144A 06/30/2032 | -- | -- | 70.18K | 0.02% | $2.94M |
| -- | AMERICAN BUILDERS & CONTRACTORS SU 144A 11/15/2029 | -- | -- | 29.32K | 0.02% | $2.83M |
| -- | CSC HOLDINGS LLC 144A 11/15/2031 | -- | -- | 76.23K | 0.02% | $2.80M |
| -- | NCR VOYIX CORP 144A 04/15/2029 | -- | -- | 30.19K | 0.02% | $2.95M |
| -- | CYPRIUM CORPORATION 144A 03/10/2031 | -- | -- | 28.34K | 0.02% | $2.83M |
| -- | QVC INC 144A 04/15/2029 | -- | -- | 65.41K | 0.02% | $2.77M |
| -- | CACI INTERNATIONAL INC 144A 06/15/2033 | -- | -- | 24.05K | 0.01% | $2.48M |
| -- | BRINKS CO 144A 06/15/2032 | -- | -- | 24.64K | 0.01% | $2.55M |
| -- | HOLOGIC INC 144A 02/01/2028 | -- | -- | 24.78K | 0.01% | $2.48M |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 03/15/2034 | -- | -- | 25.30K | 0.01% | $2.52M |
| -- | APLD COMPUTECO 2 LLC 144A 03/15/2031 | -- | -- | 24.65K | 0.01% | $2.46M |
| -- | SAKS GLOBAL ENTERPRISES LLC TL 12/31/2079 | -- | -- | 26.83K | 0.01% | $2.47M |
| -- | CNX RESOURCES CORP 144A 03/01/2034 | -- | -- | 26.14K | 0.01% | $2.62M |
| -- | TRANSOCEAN TITAN FINANCING LTD 144A 02/01/2028 | -- | -- | 22.94K | 0.01% | $2.35M |
| -- | ASBURY AUTOMOTIVE GROUP INC. 03/01/2028 | -- | -- | 22.45K | 0.01% | $2.23M |
| -- | MATCH GROUP HOLDINGS II LLC 144A 12/15/2027 | -- | -- | 20.52K | 0.01% | $2.05M |
| -- | AMERICAN AXLE & MANUFACTURING INC 07/01/2028 | -- | -- | 20.26K | 0.01% | $2.03M |
| -- | ADVANCED DRAINAGE SYSTEMS INC 144A 03/01/2034 | -- | -- | 20.74K | 0.01% | $2.09M |
| -- | CHOBANI LLC 144A 11/15/2028 | -- | -- | 20.22K | 0.01% | $2.01M |
| -- | LITHIA MOTORS INC 144A 12/15/2027 | -- | -- | 20.90K | 0.01% | $2.09M |
| -- | CVR ENERGY INC 144A 02/15/2028 | -- | -- | 20.13K | 0.01% | $2.01M |
| -- | CHEMOURS COMPANY 144A 03/15/2034 | -- | -- | 19.95K | 0.01% | $1.97M |
| -- | SEALED AIR CORPORATION 144A 12/01/2027 | -- | -- | 19.89K | 0.01% | $1.99M |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 10/15/2030 | -- | -- | 21.03K | 0.01% | $2.12M |
| -- | RIVERS ENTERPRISE BORROWER LLC 144A 02/01/2033 | -- | -- | 18.75K | 0.01% | $1.92M |
| -- | XEROX HOLDINGS CORP 144A 11/30/2029 | -- | -- | 66.02K | 0.01% | $1.92M |
| -- | OI EUROPEAN GROUP BV 144A 02/15/2030 | -- | -- | 17.11K | 0.01% | $1.65M |
| -- | UNITI SERVICES LLC 144A 06/15/2032 | -- | -- | 16.56K | 0.01% | $1.70M |
| -- | BAUSCH HEALTH AMERICAS INC 144A 01/31/2027 | -- | -- | 13.87K | 0.01% | $1.37M |
| -- | RHP HOTEL PROPERTIES LP 144A 03/15/2034 | -- | -- | 13.45K | 0.01% | $1.36M |
| -- | GENESIS ENERGY LP 144A 03/15/2034 | -- | -- | 12.65K | 0.01% | $1.28M |
| -- | INCORA TOP HOLDCO 144A | -- | -- | 203.11K | 0.01% | $1.26M |
| -- | INCORA TOP HOLDCO LLC 01/31/2033 | -- | -- | 41.35K | 0.01% | $1.03M |
| -- | NEW FORTRESS ENERGY INC 144A 09/30/2026 | -- | -- | 63.34K | 0.00% | $661.90K |
| -- | COLUMBUS MCKINNON CORPORATION 144A 02/01/2033 | -- | -- | 3.98K | 0.00% | $409.76K |
| -- | SAKS GLOBAL ENTERPRISES LLC 144A 12/15/2029 | -- | -- | 234.83K | 0.00% | $117.42K |
| -- | CALPINE CORP 144A 03/15/2028 | -- | -- | 1.96K | 0.00% | $195.62K |
| -- | RADIATE HOLDCO LLC TL 09/25/2029 | -- | -- | 175.26 | 0.00% | $15.14K |
| -- | EUR CASH | -- | -- | 485.67 | 0.00% | $56.53K |