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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Cash & Other | -- | -- | 1.06M | 1.24% | $1.06M |
| -- | U.S. Bank Money Market Deposit Account 06/01/2031 | -- | -- | 578.45K | 0.68% | $578.45K |
| -- | 1261229 BC Ltd 10% 04/15/2032 | -- | -- | 480.00K | 0.58% | $498.30K |
| -- | Meridian Arc Holdco LLC 6.25% 04/30/2031 | -- | -- | 440.00K | 0.48% | $413.50K |
| -- | EchoStar Corp 10.75% 11/30/2029 | -- | -- | 380.00K | 0.48% | $409.03K |
| -- | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | -- | -- | 390.00K | 0.42% | $361.27K |
| -- | Cloud Software Group LLC 6.5% 03/31/2029 | -- | -- | 290.00K | 0.34% | $285.90K |
| -- | Core Scientific Finance I LLC 7.75% 05/15/2031 | -- | -- | 290.00K | 0.33% | $282.12K |
| -- | TransDigm Inc 6.75% 08/15/2028 | -- | -- | 280.00K | 0.33% | $280.76K |
| -- | TransDigm Inc 6.375% 03/01/2029 | -- | -- | 280.00K | 0.33% | $280.87K |
| -- | Cloud Software Group LLC 9% 09/30/2029 | -- | -- | 280.00K | 0.33% | $278.79K |
| -- | Quikrete Holdings Inc 6.375% 03/01/2032 | -- | -- | 275.00K | 0.32% | $270.77K |
| -- | SV RNO Property Owner 1 LLC 5.875% 03/01/2031 | -- | -- | 275.00K | 0.29% | $252.35K |
| -- | Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 | -- | -- | 250.00K | 0.29% | $249.24K |
| -- | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030 | -- | -- | 245.00K | 0.29% | $245.04K |
| -- | Nexstar Media Inc 6.5% 09/15/2033 | -- | -- | 245.00K | 0.28% | $239.47K |
| -- | HUB International Ltd 7.25% 06/15/2030 | -- | -- | 235.00K | 0.28% | $237.30K |
| -- | American Builders & Contractors Supply Co Inc 4% 01/15/2028 | -- | -- | 240.00K | 0.28% | $234.64K |
| -- | Galaxy Helios Data Centers II LLC 9.875% 08/01/2031 | -- | -- | 240.00K | 0.28% | $234.66K |
| -- | WULF Compute LLC 7.75% 10/15/2030 | -- | -- | 225.00K | 0.27% | $232.15K |
| -- | Rakuten Group Inc 9.75% 04/15/2029 | -- | -- | 210.00K | 0.26% | $225.33K |
| -- | CRC Insurance Group LLC 7.125% 06/01/2031 | -- | -- | 235.00K | 0.26% | $224.72K |
| -- | Venture Global LNG Inc 9.5% 02/01/2029 | -- | -- | 210.00K | 0.26% | $223.13K |
| -- | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | -- | -- | 220.00K | 0.26% | $223.18K |
| -- | Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032 | -- | -- | 230.00K | 0.26% | $217.97K |
| -- | Medline Borrower LP 5.25% 10/01/2029 | -- | -- | 215.00K | 0.25% | $210.79K |
| -- | Mauser Packaging Solutions Holding Co 7.875% 04/15/2030 | -- | -- | 205.00K | 0.24% | $206.76K |
| -- | TransDigm Inc 6.375% 05/31/2033 | -- | -- | 205.00K | 0.23% | $199.27K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 | -- | -- | 215.00K | 0.23% | $199.39K |
| -- | OAK-Eagle Acquireco Inc 8.75% 07/01/2034 | -- | -- | 190.00K | 0.23% | $196.65K |
| -- | 1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 | -- | -- | 210.00K | 0.23% | $192.77K |
| -- | Neptune Bidco US Inc 9.29% 04/15/2029 | -- | -- | 190.00K | 0.23% | $192.06K |
| -- | Centene Corp 4.625% 12/15/2029 | -- | -- | 200.00K | 0.22% | $191.35K |
| -- | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 | -- | -- | 192.50K | 0.22% | $191.30K |
| -- | DaVita Inc 4.625% 06/01/2030 | -- | -- | 200.00K | 0.22% | $188.68K |
| -- | Level 3 Financing Inc 7% 03/31/2034 | -- | -- | 185.00K | 0.22% | $185.41K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | -- | -- | 210.00K | 0.21% | $184.06K |
| -- | CoreWeave Inc 9.75% 10/01/2031 | -- | -- | 210.00K | 0.21% | $183.62K |
| -- | Asurion LLC/ Asurion Co-Issuer Inc 8.375% 02/01/2034 | -- | -- | 230.00K | 0.21% | $182.85K |
| -- | AthenaHealth Group Inc 6.5% 02/15/2030 | -- | -- | 190.00K | 0.21% | $182.62K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 5% 02/01/2028 | -- | -- | 185.00K | 0.21% | $181.75K |
| -- | EchoStar Corp 6.75% 11/30/2030 | -- | -- | 175.00K | 0.21% | $176.37K |
| -- | IQVIA Inc 6.25% 06/01/2032 | -- | -- | 175.00K | 0.20% | $174.04K |
| -- | Rocket Cos Inc 6.125% 08/01/2030 | -- | -- | 175.00K | 0.20% | $173.12K |
| -- | APLD ComputeCo LLC 9.25% 12/15/2030 | -- | -- | 165.00K | 0.20% | $173.32K |
| -- | Allied Universal Holdco LLC 7.875% 02/15/2031 | -- | -- | 170.00K | 0.20% | $173.40K |
| -- | UKG Inc 6.875% 02/01/2031 | -- | -- | 180.00K | 0.20% | $173.72K |
| -- | Talen Energy Supply LLC 6.375% 05/01/2033 | -- | -- | 180.00K | 0.20% | $173.30K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030 | -- | -- | 190.00K | 0.20% | $171.83K |
| -- | Rocket Cos Inc 6.375% 08/01/2033 | -- | -- | 175.00K | 0.20% | $171.79K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/2032 | -- | -- | 205.00K | 0.20% | $172.11K |
| -- | Beach Acquisition Bidco LLC 10% 07/15/2033 | -- | -- | 160.00K | 0.20% | $170.95K |
| -- | Carrix Inc 6.125% 08/01/2033 | -- | -- | 175.00K | 0.20% | $171.24K |
| -- | Venture Global LNG Inc 8.375% 06/01/2031 | -- | -- | 165.00K | 0.20% | $169.76K |
| -- | QXO Building Products Inc 6.75% 04/30/2032 | -- | -- | 170.00K | 0.20% | $170.00K |
| -- | CVS Health Corp 7% 03/10/2055 | -- | -- | 165.00K | 0.20% | $168.04K |
| -- | Staples Inc 10.75% 09/01/2029 | -- | -- | 170.00K | 0.19% | $165.63K |
| -- | NRG Energy Inc 6% 01/15/2036 | -- | -- | 175.00K | 0.19% | $165.38K |
| -- | Nissan Motor Co Ltd 4.81% 09/17/2030 | -- | -- | 180.00K | 0.19% | $164.67K |
| -- | Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031 | -- | -- | 160.00K | 0.19% | $163.55K |
| -- | Tenneco Inc 8% 11/17/2028 | -- | -- | 160.00K | 0.19% | $159.73K |
| -- | Tenet Healthcare Corp 6.125% 10/01/2028 | -- | -- | 160.00K | 0.19% | $159.88K |
| -- | TransDigm Inc 6.625% 03/01/2032 | -- | -- | 160.00K | 0.19% | $159.89K |
| -- | Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | -- | -- | 150.00K | 0.18% | $156.24K |
| -- | Venture Global LNG Inc 9.875% 02/01/2032 | -- | -- | 145.00K | 0.18% | $153.41K |
| -- | Venture Global Plaquemines LNG LLC 6.75% 01/15/2036 | -- | -- | 150.00K | 0.18% | $153.33K |
| -- | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | -- | -- | 160.00K | 0.18% | $152.71K |
| -- | Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 04/30/2028 | -- | -- | 155.00K | 0.18% | $152.88K |
| -- | Vodafone Group PLC 7% 04/04/2079 | -- | -- | 150.00K | 0.18% | $151.72K |
| -- | Connect Finco SARL / Connect US Finco LLC 9% 09/15/2029 | -- | -- | 145.00K | 0.18% | $151.07K |
| -- | Venture Global Plaquemines LNG LLC 6.5% 01/15/2034 | -- | -- | 150.00K | 0.18% | $150.66K |
| -- | Level 3 Financing Inc 6.875% 06/30/2033 | -- | -- | 150.00K | 0.17% | $149.59K |
| -- | Black Pearl Compute LLC 6.125% 02/15/2031 | -- | -- | 150.00K | 0.17% | $148.60K |
| -- | Aramark Services Inc 5% 02/01/2028 | -- | -- | 150.00K | 0.17% | $149.00K |
| -- | Ingram Micro Inc 4.75% 05/15/2029 | -- | -- | 155.00K | 0.17% | $149.07K |
| -- | TransDigm Inc 6.75% 01/31/2034 | -- | -- | 150.00K | 0.17% | $147.51K |
| -- | Nissan Motor Co Ltd 4.345% 09/17/2027 | -- | -- | 150.00K | 0.17% | $147.42K |
| -- | Carvana Co 9% 06/01/2031 | -- | -- | 135.00K | 0.17% | $147.02K |
| -- | Tenet Healthcare Corp 5.125% 11/01/2027 | -- | -- | 145.00K | 0.17% | $144.93K |
| -- | Tenet Healthcare Corp 6.125% 06/15/2030 | -- | -- | 145.00K | 0.17% | $144.38K |
| -- | Block Inc 6.5% 05/15/2032 | -- | -- | 145.00K | 0.17% | $144.26K |
| -- | Viking Cruises Ltd 5.875% 10/15/2033 | -- | -- | 150.00K | 0.17% | $144.38K |
| -- | Caesars Entertainment Inc 7% 02/15/2030 | -- | -- | 145.00K | 0.17% | $144.70K |
| -- | Michaels Cos Inc/The 8.5% 03/15/2033 | -- | -- | 145.00K | 0.17% | $143.80K |
| -- | Standard Industries Inc/NY 4.375% 07/15/2030 | -- | -- | 155.00K | 0.17% | $143.99K |
| -- | Bausch + Lomb Corp 8.375% 10/01/2028 | -- | -- | 140.00K | 0.17% | $142.81K |
| -- | Connect Holding II LLC 10.5% 04/03/2031 | -- | -- | 165.00K | 0.17% | $142.21K |
| -- | Centene Corp 3% 10/15/2030 | -- | -- | 160.00K | 0.17% | $141.76K |
| -- | Centene Corp 2.45% 07/15/2028 | -- | -- | 150.00K | 0.17% | $141.33K |
| -- | Voyager Parent LLC 9.25% 07/01/2032 | -- | -- | 135.00K | 0.17% | $141.18K |
| -- | Directv Financing LLC 8.875% 02/01/2030 | -- | -- | 140.00K | 0.17% | $141.39K |
| -- | Sirius XM Radio LLC 4% 07/15/2028 | -- | -- | 145.00K | 0.16% | $139.76K |
| -- | CoreWeave Inc 9.25% 06/01/2030 | -- | -- | 150.00K | 0.16% | $139.75K |
| -- | Ardonagh Finco Ltd 7.75% 02/15/2031 | -- | -- | 140.00K | 0.16% | $139.51K |
| -- | PetSmart LLC / PetSmart Finance Corp 7.5% 09/15/2032 | -- | -- | 140.00K | 0.16% | $139.11K |
| -- | Zenith Arc LLC 8.875% 08/31/2031 | -- | -- | 150.00K | 0.16% | $137.62K |
| -- | Energean Israel Finance Ltd 5.875% 03/30/2031 | -- | -- | 145.00K | 0.16% | $137.96K |
| -- | Level 3 Financing Inc 8.5% 01/15/2036 | -- | -- | 135.00K | 0.16% | $137.74K |
| -- | Sword Purchaser LLC 8.25% 04/15/2033 | -- | -- | 135.00K | 0.16% | $136.72K |
| -- | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034 | -- | -- | 150.00K | 0.16% | $135.82K |
| -- | Bausch Health Cos Inc 6.25% 02/15/2029 | -- | -- | 160.00K | 0.16% | $135.87K |
| -- | Olympus Water US Holding Corp 7.25% 02/15/2033 | -- | -- | 140.00K | 0.16% | $135.60K |
| -- | VoltaGrid LLC 7.375% 11/01/2030 | -- | -- | 135.00K | 0.16% | $135.32K |
| -- | Altice France SA 6.5% 04/15/2032 | -- | -- | 140.00K | 0.15% | $132.78K |
| -- | HUB International Ltd 7.375% 01/31/2032 | -- | -- | 130.00K | 0.15% | $130.94K |
| -- | National Mentor Holdings Inc 10.5% 12/15/2030 | -- | -- | 125.00K | 0.15% | $130.52K |
| -- | AES Corp/The 7.6% 01/15/2055 | -- | -- | 130.00K | 0.15% | $130.39K |
| -- | Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 04/30/2031 | -- | -- | 130.00K | 0.15% | $129.84K |
| -- | Univision Communications Inc 9.375% 08/01/2032 | -- | -- | 130.00K | 0.15% | $130.19K |
| -- | Genmab A/S/Genmab Finance LLC 6.25% 12/15/2032 | -- | -- | 130.00K | 0.15% | $129.02K |
| -- | MPT Operating Partnership LP / MPT Finance Corp 8.5% 02/15/2032 | -- | -- | 130.00K | 0.15% | $129.17K |
| -- | Quikrete Holdings Inc 6.75% 03/01/2033 | -- | -- | 130.00K | 0.15% | $128.10K |
| -- | Centene Corp 3.375% 02/15/2030 | -- | -- | 140.00K | 0.15% | $128.03K |
| -- | Centene Corp 2.5% 03/01/2031 | -- | -- | 150.00K | 0.15% | $127.98K |
| -- | Electricite de France SA 9.125% 12/15/2174 | -- | -- | 115.00K | 0.15% | $128.04K |
| -- | Open Text Holdings Inc 4.125% 02/15/2030 | -- | -- | 140.00K | 0.15% | $127.18K |
| -- | Nexstar Media Inc 7.25% 04/15/2034 | -- | -- | 130.00K | 0.15% | $127.37K |
| -- | Iron Mountain Inc 6.25% 01/15/2033 | -- | -- | 130.00K | 0.15% | $127.63K |
| -- | TransDigm Inc 6% 01/15/2033 | -- | -- | 130.00K | 0.15% | $126.34K |
| -- | Cloud Software Group LLC 8.25% 06/30/2032 | -- | -- | 130.00K | 0.15% | $125.34K |
| -- | TransDigm Inc 6.875% 12/15/2030 | -- | -- | 125.00K | 0.15% | $126.05K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 06/01/2033 | -- | -- | 150.00K | 0.15% | $124.83K |
| -- | Venture Global Plaquemines LNG LLC 6.125% 12/15/2030 | -- | -- | 125.00K | 0.15% | $124.70K |
| -- | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.5% 01/15/2028 | -- | -- | 125.00K | 0.14% | $124.34K |
| -- | Standard Industries Inc/NY 4.75% 01/15/2028 | -- | -- | 125.00K | 0.14% | $123.52K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034 | -- | -- | 155.00K | 0.14% | $123.67K |
| -- | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/2031 | -- | -- | 125.00K | 0.14% | $123.61K |
| -- | Caesars Entertainment Inc 6.5% 02/15/2032 | -- | -- | 130.00K | 0.14% | $124.32K |
| -- | United Rentals North America Inc 4.875% 01/15/2028 | -- | -- | 125.00K | 0.14% | $123.88K |
| -- | Gainwell Acquisition Corp 9% 09/01/2031 | -- | -- | 120.00K | 0.14% | $123.82K |
| -- | CHS/Community Health Systems Inc 9.75% 01/15/2034 | -- | -- | 125.00K | 0.14% | $124.25K |
| -- | SBA Communications Corp 3.125% 02/01/2029 | -- | -- | 130.00K | 0.14% | $122.90K |
| -- | Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 | -- | -- | 125.00K | 0.14% | $122.70K |
| -- | United Rentals North America Inc 5.375% 11/15/2033 | -- | -- | 130.00K | 0.14% | $122.82K |
| -- | Novelis Corp 4.75% 01/30/2030 | -- | -- | 130.00K | 0.14% | $123.01K |
| -- | Herc Holdings Inc 7% 06/15/2030 | -- | -- | 120.00K | 0.14% | $121.95K |
| -- | Cipher Compute LLC 7.125% 11/15/2030 | -- | -- | 120.00K | 0.14% | $121.63K |
| -- | Neptune Bidco US Inc 9.5% 02/15/2033 | -- | -- | 120.00K | 0.14% | $121.32K |
| -- | Muvico LLC 15% 02/19/2029 | -- | -- | 103.00K | 0.14% | $120.59K |
| -- | Wynn Macau Ltd 6.75% 02/15/2034 | -- | -- | 125.00K | 0.14% | $120.67K |
| -- | SS&C Technologies Inc 5.5% 09/30/2027 | -- | -- | 120.00K | 0.14% | $119.79K |
| -- | Boyd Gaming Corp 4.75% 12/01/2027 | -- | -- | 120.00K | 0.14% | $119.45K |
| -- | Tenet Healthcare Corp 4.375% 01/15/2030 | -- | -- | 125.00K | 0.14% | $119.16K |
| -- | CHS/Community Health Systems Inc 6.125% 04/01/2030 | -- | -- | 140.00K | 0.14% | $117.60K |
| -- | McAfee Corp 7.375% 02/15/2030 | -- | -- | 135.00K | 0.14% | $117.11K |
| -- | CITGO Petroleum Corp 8.375% 01/15/2029 | -- | -- | 115.00K | 0.14% | $117.44K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 7% 02/01/2033 | -- | -- | 125.00K | 0.14% | $116.83K |
| -- | Avantor Funding Inc 4.625% 07/15/2028 | -- | -- | 120.00K | 0.14% | $117.23K |
| -- | Encore Capital Group Inc 8.5% 05/15/2030 | -- | -- | 110.00K | 0.14% | $115.75K |
| -- | JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | -- | -- | 145.00K | 0.14% | $115.24K |
| -- | CHS/Community Health Systems Inc 10.875% 01/15/2032 | -- | -- | 110.00K | 0.14% | $114.95K |
| -- | Cleveland-Cliffs Inc 7.625% 01/15/2034 | -- | -- | 115.00K | 0.14% | $115.53K |
| -- | CoreWeave Inc 9% 02/01/2031 | -- | -- | 130.00K | 0.13% | $114.89K |
| -- | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 08/15/2032 | -- | -- | 120.00K | 0.13% | $114.68K |
| -- | Hess Midstream Operations LP 5.875% 03/01/2028 | -- | -- | 115.00K | 0.13% | $114.87K |
| -- | CACI International Inc 6.375% 06/15/2033 | -- | -- | 115.00K | 0.13% | $114.02K |
| -- | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.625% 06/15/2032 | -- | -- | 115.00K | 0.13% | $113.78K |
| -- | Nissan Motor Co Ltd 8.125% 07/17/2035 | -- | -- | 110.00K | 0.13% | $113.66K |
| -- | VZ Secured Financing BV 5% 01/15/2032 | -- | -- | 135.00K | 0.13% | $113.36K |
| -- | Cleveland-Cliffs Inc 7% 03/15/2032 | -- | -- | 115.00K | 0.13% | $114.00K |
| -- | Prime Healthcare Services Inc 9.375% 09/01/2029 | -- | -- | 110.00K | 0.13% | $112.95K |
| -- | Wynn Macau Ltd 5.625% 08/26/2028 | -- | -- | 115.00K | 0.13% | $113.13K |
| -- | Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027 | -- | -- | 115.00K | 0.13% | $112.53K |
| -- | NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032 | -- | -- | 110.00K | 0.13% | $112.95K |
| -- | Alcoa Nederland Holding BV 7.125% 03/15/2031 | -- | -- | 110.00K | 0.13% | $111.83K |
| -- | Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030 | -- | -- | 110.00K | 0.13% | $111.63K |
| -- | CoreLogic Inc 9% 08/01/2031 | -- | -- | 115.00K | 0.13% | $110.99K |
| -- | Azorra Finance Ltd 7.25% 01/15/2031 | -- | -- | 110.00K | 0.13% | $111.40K |
| -- | USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | -- | -- | 110.00K | 0.13% | $111.25K |
| -- | Synchrony Financial 7.25% 02/02/2033 | -- | -- | 110.00K | 0.13% | $111.32K |
| -- | Ardonagh Group Finance Ltd 8.875% 02/15/2032 | -- | -- | 115.00K | 0.13% | $111.44K |
| -- | FTAI Aviation Investors LLC 7% 06/15/2032 | -- | -- | 110.00K | 0.13% | $110.43K |
| -- | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.5% 02/15/2028 | -- | -- | 110.00K | 0.13% | $110.18K |
| -- | Talen Energy Supply LLC 6.5% 02/01/2036 | -- | -- | 115.00K | 0.13% | $110.17K |
| -- | Millrose Properties Inc 6.375% 08/01/2030 | -- | -- | 110.00K | 0.13% | $109.15K |
| -- | NRG Energy Inc 5.75% 01/15/2034 | -- | -- | 115.00K | 0.13% | $108.58K |
| -- | Ardagh Group SA 9.5% 12/01/2030 | -- | -- | 105.00K | 0.13% | $108.60K |
| -- | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 03/15/2029 | -- | -- | 115.00K | 0.13% | $107.38K |
| -- | Sirius XM Radio LLC 5.5% 07/01/2029 | -- | -- | 110.00K | 0.13% | $107.85K |
| -- | Block Inc 5.625% 08/15/2030 | -- | -- | 110.00K | 0.13% | $108.06K |
| -- | American Axle & Manufacturing Inc 7.75% 10/15/2033 | -- | -- | 110.00K | 0.13% | $107.53K |
| -- | Sinclair Television Group Inc 8.125% 02/15/2033 | -- | -- | 105.00K | 0.13% | $107.23K |
| -- | MPT Operating Partnership LP / MPT Finance Corp 5% 10/15/2027 | -- | -- | 108.00K | 0.13% | $106.78K |
| -- | Entegris Inc 4.75% 04/15/2029 | -- | -- | 110.00K | 0.13% | $106.95K |
| -- | Univision Communications Inc 8.875% 04/15/2033 | -- | -- | 110.00K | 0.12% | $106.04K |
| -- | Venture Global LNG Inc 7% 01/15/2030 | -- | -- | 105.00K | 0.12% | $106.29K |
| -- | Post Holdings Inc 6.5% 03/15/2036 | -- | -- | 115.00K | 0.12% | $106.19K |
| -- | ZF North America Capital Inc 7.5% 03/24/2031 | -- | -- | 105.00K | 0.12% | $105.30K |
| -- | Snap Inc 6.875% 03/01/2033 | -- | -- | 110.00K | 0.12% | $105.49K |
| -- | Altice Financing SA 5.75% 08/15/2029 | -- | -- | 180.00K | 0.12% | $104.91K |
| -- | Flash Compute LLC 7.25% 12/31/2030 | -- | -- | 105.00K | 0.12% | $105.10K |
| -- | Live Nation Entertainment Inc 4.75% 10/15/2027 | -- | -- | 105.00K | 0.12% | $103.85K |
| -- | Fair Isaac Corp 6% 05/15/2033 | -- | -- | 110.00K | 0.12% | $104.65K |
| -- | Altice France SA 6.875% 07/15/2032 | -- | -- | 110.00K | 0.12% | $104.14K |
| -- | NCL Corp Ltd 6.75% 02/01/2032 | -- | -- | 110.00K | 0.12% | $103.43K |
| -- | SM Energy Co 8.75% 07/01/2031 | -- | -- | 100.00K | 0.12% | $103.73K |
| -- | PG&E Corp 7.375% 03/15/2055 | -- | -- | 105.00K | 0.12% | $103.35K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029 | -- | -- | 105.00K | 0.12% | $103.40K |
| -- | Freedom Mortgage Holdings LLC 9.25% 02/01/2029 | -- | -- | 100.00K | 0.12% | $102.20K |
| -- | NGL Energy Operating LLC / NGL Energy Finance Corp 8.125% 02/15/2029 | -- | -- | 100.00K | 0.12% | $102.18K |
| -- | Mauser Packaging Solutions Holding Co 9.25% 04/15/2030 | -- | -- | 105.00K | 0.12% | $102.67K |
| -- | Builders FirstSource Inc 4.25% 02/01/2032 | -- | -- | 115.00K | 0.12% | $102.33K |
| -- | 1011778 BC ULC / New Red Finance Inc 3.875% 01/15/2028 | -- | -- | 105.00K | 0.12% | $102.64K |
| -- | Ball Corp 2.875% 08/15/2030 | -- | -- | 115.00K | 0.12% | $102.41K |
| -- | Ardagh Group SA 12% 12/01/2030 | -- | -- | 108.75K | 0.12% | $101.74K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 | -- | -- | 105.00K | 0.12% | $101.85K |
| -- | ION Platform Finance US Inc / ION Platform Finance SARL 9.5% 05/30/2029 | -- | -- | 110.00K | 0.12% | $101.72K |
| -- | Clarivate Science Holdings Corp 4.875% 07/01/2029 | -- | -- | 110.00K | 0.12% | $102.02K |
| -- | Herc Holdings Inc 7.25% 06/15/2033 | -- | -- | 100.00K | 0.12% | $101.59K |
| -- | Jazz Securities DAC 4.375% 01/15/2029 | -- | -- | 105.00K | 0.12% | $101.84K |
| -- | Sunrise FinCo I BV 4.875% 07/15/2031 | -- | -- | 110.00K | 0.12% | $101.13K |
| -- | Tenet Healthcare Corp 6.75% 05/15/2031 | -- | -- | 100.00K | 0.12% | $100.55K |
| -- | Tenet Healthcare Corp 5.5% 11/15/2032 | -- | -- | 105.00K | 0.12% | $101.03K |
| -- | LifePoint Health Inc 7% 05/01/2034 | -- | -- | 110.00K | 0.12% | $100.81K |
| -- | Tenet Healthcare Corp 4.25% 06/01/2029 | -- | -- | 105.00K | 0.12% | $100.63K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 02/01/2036 | -- | -- | 110.00K | 0.12% | $101.23K |
| -- | Kinetik Holdings LP 6.625% 12/15/2028 | -- | -- | 100.00K | 0.12% | $100.75K |
| -- | Amentum Holdings Inc 7.25% 08/01/2032 | -- | -- | 100.00K | 0.12% | $101.04K |
| -- | Rithm Capital Corp 8% 04/01/2029 | -- | -- | 100.00K | 0.12% | $99.75K |
| -- | Acrisure LLC / Acrisure Finance Inc 7.5% 11/06/2030 | -- | -- | 115.00K | 0.12% | $99.76K |
| -- | WESCO Distribution Inc 6.375% 03/15/2029 | -- | -- | 100.00K | 0.12% | $100.19K |
| -- | Clarios Global LP / Clarios US Finance Co 6.75% 09/15/2032 | -- | -- | 100.00K | 0.12% | $98.88K |
| -- | Energy Transfer LP 6.5% 02/15/2056 | -- | -- | 100.00K | 0.12% | $99.07K |
| -- | Churchill Downs Inc 5.75% 04/01/2030 | -- | -- | 100.00K | 0.12% | $98.91K |
| -- | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.875% 03/01/2031 | -- | -- | 110.00K | 0.12% | $99.51K |
| -- | Kinetik Holdings LP 5.875% 06/15/2030 | -- | -- | 100.00K | 0.12% | $99.02K |
| -- | 1011778 BC ULC / New Red Finance Inc 6.125% 06/15/2029 | -- | -- | 100.00K | 0.12% | $99.49K |
| -- | Weatherford International Ltd 6.75% 10/15/2033 | -- | -- | 100.00K | 0.12% | $99.32K |
| -- | ITT Holdings LLC 6.5% 08/01/2029 | -- | -- | 100.00K | 0.12% | $98.54K |
| -- | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp 9.75% 03/01/2033 | -- | -- | 100.00K | 0.12% | $97.98K |
| -- | Humana Inc 6.625% 09/15/2056 | -- | -- | 100.00K | 0.12% | $98.48K |
| -- | Newell Brands Inc 8.5% 06/01/2028 | -- | -- | 95.00K | 0.12% | $98.00K |
| -- | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028 | -- | -- | 100.00K | 0.12% | $97.96K |
| -- | Brand Industrial Services Inc 10.375% 08/01/2030 | -- | -- | 115.00K | 0.11% | $97.32K |
| -- | Raven Acquisition Holdings LLC 6.875% 11/15/2031 | -- | -- | 100.00K | 0.11% | $97.46K |
| -- | Valaris Ltd 8.375% 04/30/2030 | -- | -- | 95.00K | 0.11% | $97.85K |
| -- | Arsenal AIC Parent LLC 8% 10/01/2030 | -- | -- | 95.00K | 0.11% | $97.63K |
| -- | Talen Energy Supply LLC 6.125% 05/01/2031 | -- | -- | 100.00K | 0.11% | $97.77K |
| -- | Uniti Services LLC 7.5% 10/15/2033 | -- | -- | 95.00K | 0.11% | $96.32K |
| -- | TKC Holdings Inc 8.5% 08/15/2030 | -- | -- | 95.00K | 0.11% | $96.99K |
| -- | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029 | -- | -- | 100.00K | 0.11% | $96.53K |
| -- | AECOM 6% 08/01/2033 | -- | -- | 100.00K | 0.11% | $96.55K |
| -- | Iron Mountain Inc 6.25% 01/15/2035 | -- | -- | 100.00K | 0.11% | $96.63K |
| -- | CHS/Community Health Systems Inc 5.25% 05/15/2030 | -- | -- | 105.00K | 0.11% | $96.58K |
| -- | Sirius XM Radio LLC 4.125% 07/01/2030 | -- | -- | 105.00K | 0.11% | $96.09K |
| -- | Melco Resorts Finance Ltd 5.375% 12/04/2029 | -- | -- | 100.00K | 0.11% | $95.98K |
| -- | Clydesdale Acquisition Holdings Inc 6.75% 04/15/2032 | -- | -- | 100.00K | 0.11% | $96.14K |
| -- | Esab Corp 6.25% 04/15/2029 | -- | -- | 95.00K | 0.11% | $95.01K |
| -- | Univision Communications Inc 4.5% 05/01/2029 | -- | -- | 100.00K | 0.11% | $94.75K |
| -- | Smyrna Ready Mix Concrete LLC 6% 11/01/2028 | -- | -- | 95.00K | 0.11% | $94.64K |
| -- | NRG Energy Inc 6.125% 05/15/2036 | -- | -- | 100.00K | 0.11% | $94.99K |
| -- | Coinbase Global Inc 3.375% 10/01/2028 | -- | -- | 100.00K | 0.11% | $94.59K |
| -- | Caesars Entertainment Inc 4.625% 10/15/2029 | -- | -- | 100.00K | 0.11% | $94.78K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 03/01/2031 | -- | -- | 95.00K | 0.11% | $94.91K |
| -- | Post Holdings Inc 6.375% 03/01/2033 | -- | -- | 100.00K | 0.11% | $94.56K |
| -- | MPH Acquisition Holdings LLC 5.75% 12/31/2030 | -- | -- | 120.00K | 0.11% | $95.19K |
| -- | TransDigm Inc 6.125% 07/31/2034 | -- | -- | 100.00K | 0.11% | $94.99K |
| -- | Fair Isaac Corp 6.25% 09/15/2034 | -- | -- | 100.00K | 0.11% | $94.81K |
| -- | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | -- | -- | 95.00K | 0.11% | $94.84K |
| -- | SS&C Technologies Inc 6.5% 06/01/2032 | -- | -- | 95.00K | 0.11% | $94.13K |
| -- | Rogers Communications Inc 7% 04/15/2055 | -- | -- | 95.00K | 0.11% | $94.03K |
| -- | Celanese US Holdings LLC 6.7% 11/15/2033 | -- | -- | 90.00K | 0.11% | $94.12K |
| -- | NCR Atleos Corp 9.5% 04/01/2029 | -- | -- | 90.00K | 0.11% | $94.42K |
| -- | APLD ComputeCo 3 LLC 7% 06/15/2031 | -- | -- | 100.00K | 0.11% | $94.29K |
| -- | Edged Compute LLC 7.5% 04/30/2031 | -- | -- | 100.00K | 0.11% | $93.06K |
| -- | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.625% 03/31/2032 | -- | -- | 100.00K | 0.11% | $93.53K |
| -- | AMC Global Media Inc 10.5% 07/15/2032 | -- | -- | 90.00K | 0.11% | $92.76K |
| -- | Opal Bidco SAS 6.5% 03/31/2032 | -- | -- | 95.00K | 0.11% | $93.52K |
| -- | Cooper-Standard Automotive Inc 9.25% 03/01/2031 | -- | -- | 95.00K | 0.11% | $93.05K |
| -- | NCL Corp Ltd 5.875% 01/15/2031 | -- | -- | 100.00K | 0.11% | $92.94K |
| -- | Fortescue Treasury Pty Ltd 4.375% 04/01/2031 | -- | -- | 100.00K | 0.11% | $92.57K |
| -- | CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 06/15/2031 | -- | -- | 95.00K | 0.11% | $91.99K |
| -- | Post Holdings Inc 6.25% 10/15/2034 | -- | -- | 100.00K | 0.11% | $92.41K |
| -- | Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | -- | -- | 90.00K | 0.11% | $92.51K |
| -- | PacifiCorp 7.125% 08/15/2056 | -- | -- | 95.00K | 0.11% | $92.30K |
| -- | Venture Global Plaquemines LNG LLC 7.75% 05/01/2035 | -- | -- | 85.00K | 0.11% | $92.20K |
| -- | Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029 | -- | -- | 89.00K | 0.11% | $91.38K |
| -- | Commercial Metals Co 5.75% 11/15/2033 | -- | -- | 95.00K | 0.11% | $91.15K |
| -- | Iron Mountain Inc 5.25% 07/15/2030 | -- | -- | 95.00K | 0.11% | $91.17K |
| -- | EquipmentShare.com Inc 9% 05/15/2028 | -- | -- | 90.00K | 0.11% | $91.43K |
| -- | Olympus Water US Holding Corp 6.75% 08/01/2032 | -- | -- | 95.00K | 0.11% | $91.18K |
| -- | Clear Channel Outdoor Holdings Inc 7.125% 02/15/2031 | -- | -- | 90.00K | 0.11% | $91.06K |
| -- | Block Inc 6% 08/15/2033 | -- | -- | 95.00K | 0.11% | $91.76K |
| -- | ION Platform Finance US Inc 7.875% 09/30/2032 | -- | -- | 115.00K | 0.11% | $91.14K |
| -- | Wynn Macau Ltd 5.125% 12/15/2029 | -- | -- | 95.00K | 0.11% | $91.32K |
| -- | Venture Global Calcasieu Pass LLC 3.875% 11/01/2033 | -- | -- | 105.00K | 0.11% | $91.28K |
| -- | VZ Secured Financing BV 7.5% 01/15/2033 | -- | -- | 100.00K | 0.11% | $90.26K |
| -- | Virgin Media Secured Finance PLC 5.5% 05/15/2029 | -- | -- | 100.00K | 0.11% | $90.19K |
| -- | Advance Auto Parts Inc 7% 08/01/2030 | -- | -- | 90.00K | 0.11% | $90.36K |
| -- | Comstock Resources Inc 5.875% 01/15/2030 | -- | -- | 95.00K | 0.11% | $90.43K |
| -- | Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 06/15/2030 | -- | -- | 90.00K | 0.11% | $90.58K |
| -- | Nissan Motor Co Ltd 7.5% 07/17/2030 | -- | -- | 90.00K | 0.11% | $90.66K |
| -- | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 01/15/2030 | -- | -- | 95.00K | 0.11% | $90.88K |
| -- | Builders FirstSource Inc 6.375% 03/01/2034 | -- | -- | 95.00K | 0.11% | $90.51K |
| -- | Wand NewCo 3 Inc 7.625% 01/30/2032 | -- | -- | 90.00K | 0.11% | $90.67K |
| -- | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/2028 | -- | -- | 90.00K | 0.10% | $89.96K |
| -- | Comstock Resources Inc 6.75% 03/01/2029 | -- | -- | 90.00K | 0.10% | $89.75K |
| -- | Studio City Finance Ltd 5% 01/15/2029 | -- | -- | 95.00K | 0.10% | $89.82K |
| -- | DaVita Inc 3.75% 02/15/2031 | -- | -- | 100.00K | 0.10% | $89.93K |
| -- | Post Holdings Inc 4.625% 04/15/2030 | -- | -- | 95.00K | 0.10% | $89.66K |
| -- | Venture Global Plaquemines LNG LLC 7.5% 05/01/2033 | -- | -- | 85.00K | 0.10% | $89.86K |
| -- | Axon Enterprise Inc 6.125% 03/15/2030 | -- | -- | 90.00K | 0.10% | $89.89K |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co 7.25% 02/15/2035 | -- | -- | 90.00K | 0.10% | $88.62K |
| -- | Credit Acceptance Corp 6.625% 03/15/2030 | -- | -- | 90.00K | 0.10% | $88.81K |
| -- | Fortescue Treasury Pty Ltd 6.125% 04/15/2032 | -- | -- | 90.00K | 0.10% | $89.30K |
| -- | QXO Building Products Inc 6.875% 07/15/2034 | -- | -- | 90.00K | 0.10% | $88.81K |
| -- | AmeriGas Partners LP / AmeriGas Finance Corp 9.5% 06/01/2030 | -- | -- | 85.00K | 0.10% | $89.06K |
| -- | Univision Communications Inc 8.5% 07/31/2031 | -- | -- | 90.00K | 0.10% | $88.86K |
| -- | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029 | -- | -- | 90.00K | 0.10% | $89.04K |
| -- | QXO Building Products Inc 6.5% 07/15/2031 | -- | -- | 90.00K | 0.10% | $88.88K |
| -- | XPLR Infrastructure Operating Partners LP 4.5% 09/15/2027 | -- | -- | 90.00K | 0.10% | $88.82K |
| -- | Belron UK Finance PLC 5.75% 10/15/2029 | -- | -- | 90.00K | 0.10% | $89.21K |
| -- | Neptune Bidco US Inc 10.375% 05/15/2031 | -- | -- | 85.00K | 0.10% | $87.82K |
| -- | Light & Wonder International Inc 6.25% 10/01/2033 | -- | -- | 90.00K | 0.10% | $87.75K |
| -- | PG&E Corp 5% 07/01/2028 | -- | -- | 90.00K | 0.10% | $88.10K |
| -- | Sirius XM Radio LLC 3.875% 09/01/2031 | -- | -- | 100.00K | 0.10% | $87.93K |
| -- | Iron Mountain Inc 4.5% 02/15/2031 | -- | -- | 95.00K | 0.10% | $87.67K |
| -- | Lithia Motors Inc 5.5% 10/01/2030 | -- | -- | 90.00K | 0.10% | $87.79K |
| -- | SM Energy Co 6.625% 04/15/2034 | -- | -- | 90.00K | 0.10% | $88.22K |
| -- | Yum! Brands Inc 4.625% 01/31/2032 | -- | -- | 95.00K | 0.10% | $88.13K |
| -- | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 01/15/2032 | -- | -- | 90.00K | 0.10% | $88.30K |
| -- | Rogers Communications Inc 7.125% 04/15/2055 | -- | -- | 90.00K | 0.10% | $88.34K |
| -- | NRG Energy Inc 6.25% 11/01/2034 | -- | -- | 90.00K | 0.10% | $86.94K |
| -- | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25% 02/15/2031 | -- | -- | 90.00K | 0.10% | $87.30K |
| -- | OneMain Finance Corp 6.75% 09/15/2033 | -- | -- | 90.00K | 0.10% | $86.85K |
| -- | Hilton Domestic Operating Co Inc 4% 05/01/2031 | -- | -- | 95.00K | 0.10% | $87.04K |
| -- | Clear Channel Outdoor Holdings Inc 7.5% 03/15/2033 | -- | -- | 85.00K | 0.10% | $87.03K |
| -- | United Rentals North America Inc 3.875% 02/15/2031 | -- | -- | 95.00K | 0.10% | $87.15K |
| -- | RR Donnelley & Sons Co 9.5% 08/01/2029 | -- | -- | 85.00K | 0.10% | $87.25K |
| -- | Wayfair LLC 7.25% 10/31/2029 | -- | -- | 85.00K | 0.10% | $86.86K |
| -- | Crescent Energy Finance LLC 7.875% 04/15/2032 | -- | -- | 85.00K | 0.10% | $86.19K |
| -- | US Acute Care Solutions LLC 9.75% 05/15/2029 | -- | -- | 90.00K | 0.10% | $86.57K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032 | -- | -- | 100.00K | 0.10% | $86.04K |
| -- | Standard Building Solutions Inc 6.25% 08/01/2033 | -- | -- | 90.00K | 0.10% | $86.48K |
| -- | Rocket Cos Inc 7.125% 02/01/2032 | -- | -- | 85.00K | 0.10% | $86.05K |
| -- | Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030 | -- | -- | 95.00K | 0.10% | $86.32K |
| -- | PennyMac Financial Services Inc 6.875% 05/15/2032 | -- | -- | 95.00K | 0.10% | $86.48K |
| -- | EquipmentShare.com Inc 7.125% 07/01/2034 | -- | -- | 90.00K | 0.10% | $86.48K |
| -- | Sabre GLBL Inc 11.125% 07/15/2030 | -- | -- | 90.00K | 0.10% | $86.06K |
| -- | Clarios Global LP / Clarios US Finance Co 6.75% 02/15/2030 | -- | -- | 85.00K | 0.10% | $86.15K |
| -- | DaVita Inc 6.875% 09/01/2032 | -- | -- | 85.00K | 0.10% | $85.49K |
| -- | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 01/15/2032 | -- | -- | 90.00K | 0.10% | $85.75K |
| -- | Ball Corp 6% 06/15/2029 | -- | -- | 85.00K | 0.10% | $85.14K |
| -- | Iron Mountain Inc 7% 02/15/2029 | -- | -- | 85.00K | 0.10% | $85.73K |
| -- | PennyMac Financial Services Inc 6.875% 02/15/2033 | -- | -- | 95.00K | 0.10% | $85.31K |
| -- | GFL Environmental Inc 6.75% 01/15/2031 | -- | -- | 85.00K | 0.10% | $85.07K |
| -- | Venture Global Plaquemines LNG LLC 6.5% 06/15/2034 | -- | -- | 85.00K | 0.10% | $85.41K |
| -- | Venture Global Calcasieu Pass LLC 6.25% 01/15/2030 | -- | -- | 85.00K | 0.10% | $85.30K |
| -- | UWM Holdings LLC 6.25% 03/15/2031 | -- | -- | 100.00K | 0.10% | $85.39K |
| -- | Compass Group Diversified Holdings LLC 5.25% 04/15/2029 | -- | -- | 90.00K | 0.10% | $85.31K |
| -- | ADT Security Corp/The 5.875% 10/15/2033 | -- | -- | 90.00K | 0.10% | $85.52K |
| -- | Paramount Global 4.95% 01/15/2031 | -- | -- | 95.00K | 0.10% | $84.67K |
| -- | Surgery Center Holdings Inc 7.25% 04/15/2032 | -- | -- | 85.00K | 0.10% | $84.55K |
| -- | FTAI Aviation Investors LLC 5.5% 05/01/2028 | -- | -- | 85.00K | 0.10% | $84.57K |
| -- | Edgewell Personal Care Co 5.5% 06/01/2028 | -- | -- | 85.00K | 0.10% | $84.41K |
| -- | HA Sustainable Infrastructure Capital Inc 7.125% 11/15/2056 | -- | -- | 85.00K | 0.10% | $84.34K |
| -- | Molina Healthcare Inc 6.5% 02/15/2031 | -- | -- | 85.00K | 0.10% | $85.01K |
| -- | Bell Telephone Co of Canada or Bell Canada 6.875% 09/15/2055 | -- | -- | 85.00K | 0.10% | $84.46K |
| -- | Iron Mountain Inc 4.875% 09/15/2027 | -- | -- | 85.00K | 0.10% | $84.46K |
| -- | DaVita Inc 6.75% 07/15/2033 | -- | -- | 85.00K | 0.10% | $84.91K |
| -- | Rakuten Group Inc 6.25% 10/22/2174 | -- | -- | 90.00K | 0.10% | $84.79K |
| -- | Performance Food Group Inc 5.625% 03/01/2034 | -- | -- | 90.00K | 0.10% | $84.79K |
| -- | Caesars Entertainment Inc 6% 10/15/2032 | -- | -- | 95.00K | 0.10% | $84.56K |
| -- | Ziggo BV 4.875% 01/15/2030 | -- | -- | 90.00K | 0.10% | $83.70K |
| -- | Madison IAQ LLC 5.875% 06/30/2029 | -- | -- | 85.00K | 0.10% | $84.15K |
| -- | Iliad Holding SAS 8.5% 04/15/2031 | -- | -- | 80.00K | 0.10% | $83.55K |
| -- | Standard Industries Inc/NY 3.375% 01/15/2031 | -- | -- | 95.00K | 0.10% | $83.60K |
| -- | XPLR Infrastructure Operating Partners LP 8.625% 03/15/2033 | -- | -- | 80.00K | 0.10% | $83.89K |
| -- | Post Holdings Inc 6.25% 02/15/2032 | -- | -- | 85.00K | 0.10% | $83.75K |
| -- | TerraForm Power Operating LLC 5% 01/31/2028 | -- | -- | 85.00K | 0.10% | $83.44K |
| -- | Viking Baked Goods Acquisition Corp 8.625% 11/01/2031 | -- | -- | 85.00K | 0.10% | $83.23K |
| -- | Solaris Energy Infrastructure LLC 6.375% 05/15/2031 | -- | -- | 85.00K | 0.10% | $83.20K |
| -- | EW Scripps Co/The 9.875% 08/15/2030 | -- | -- | 95.00K | 0.10% | $82.49K |
| -- | Esab Corp 5.625% 04/01/2031 | -- | -- | 85.00K | 0.10% | $82.70K |
| -- | Kodiak Gas Services LLC 5.875% 04/01/2031 | -- | -- | 85.00K | 0.10% | $82.83K |
| -- | Sunoco LP 6.25% 07/01/2033 | -- | -- | 85.00K | 0.10% | $82.82K |
| -- | Hilton Domestic Operating Co Inc 5.875% 03/15/2033 | -- | -- | 85.00K | 0.10% | $82.95K |
| -- | Performance Food Group Inc 6.125% 09/15/2032 | -- | -- | 85.00K | 0.10% | $83.16K |
| -- | Hilton Domestic Operating Co Inc 4.875% 01/15/2030 | -- | -- | 85.00K | 0.10% | $82.48K |
| -- | Yum! Brands Inc 5.375% 04/01/2032 | -- | -- | 85.00K | 0.10% | $81.89K |
| -- | Sabre Financial Borrower LLC 11.125% 06/15/2029 | -- | -- | 75.00K | 0.10% | $81.92K |
| -- | Sunoco LP 5.625% 03/15/2031 | -- | -- | 85.00K | 0.10% | $82.46K |
| -- | Seagate Data Storage Technology Pte Ltd 9.625% 12/01/2032 | -- | -- | 75.00K | 0.10% | $81.65K |
| -- | Navient Corp 5.5% 03/15/2029 | -- | -- | 85.00K | 0.10% | $81.79K |
| -- | Hilton Domestic Operating Co Inc 5.75% 09/15/2033 | -- | -- | 85.00K | 0.10% | $82.06K |
| -- | Clarivate Science Holdings Corp 3.875% 07/01/2028 | -- | -- | 85.00K | 0.10% | $81.91K |
| -- | Fair Isaac Corp 4% 06/15/2028 | -- | -- | 85.00K | 0.10% | $82.41K |
| -- | United Airlines Holdings Inc 5.375% 03/01/2031 | -- | -- | 85.00K | 0.10% | $82.22K |
| -- | Clear Channel Outdoor Holdings Inc 7.875% 04/01/2030 | -- | -- | 80.00K | 0.10% | $81.80K |
| -- | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.625% 01/15/2029 | -- | -- | 85.00K | 0.10% | $81.77K |
| -- | Qnity Electronics Inc 5.75% 08/15/2032 | -- | -- | 85.00K | 0.10% | $82.41K |
| -- | Cloud Software Group LLC 6.625% 08/15/2033 | -- | -- | 90.00K | 0.10% | $81.00K |
| -- | Hilton Domestic Operating Co Inc 5.5% 03/31/2034 | -- | -- | 85.00K | 0.10% | $80.77K |
| -- | PG&E Corp 5.25% 07/01/2030 | -- | -- | 85.00K | 0.10% | $81.33K |
| -- | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 02/15/2032 | -- | -- | 90.00K | 0.10% | $81.37K |
| -- | Altice France Lux 3 / Altice Holdings 1 10% 01/15/2033 | -- | -- | 90.00K | 0.10% | $81.00K |
| -- | Yum! Brands Inc 3.625% 03/15/2031 | -- | -- | 90.00K | 0.10% | $81.27K |
| -- | CVR Energy Inc 7.5% 02/15/2031 | -- | -- | 80.00K | 0.10% | $81.12K |
| -- | Solstice Advanced Materials Inc 5.625% 09/30/2033 | -- | -- | 85.00K | 0.10% | $80.91K |
| -- | NRG Energy Inc 3.625% 02/15/2031 | -- | -- | 90.00K | 0.10% | $80.84K |
| -- | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 02/15/2032 | -- | -- | 85.00K | 0.10% | $81.40K |
| -- | Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | -- | -- | 85.00K | 0.10% | $81.46K |
| -- | CHS/Community Health Systems Inc 6.875% 04/15/2029 | -- | -- | 85.00K | 0.09% | $80.57K |
| -- | Venture Global Calcasieu Pass LLC 3.875% 08/15/2029 | -- | -- | 85.00K | 0.09% | $80.30K |
| -- | PG&E Corp 6.85% 09/15/2056 | -- | -- | 85.00K | 0.09% | $80.66K |
| -- | ADT Security Corp/The 4.125% 08/01/2029 | -- | -- | 85.00K | 0.09% | $80.28K |
| -- | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 02/15/2030 | -- | -- | 85.00K | 0.09% | $80.26K |
| -- | Gray Media Inc 9.625% 07/15/2032 | -- | -- | 80.00K | 0.09% | $80.20K |
| -- | FirstCash Inc 6.875% 03/01/2032 | -- | -- | 80.00K | 0.09% | $80.13K |
| -- | Service Properties Trust 8.875% 06/15/2032 | -- | -- | 80.00K | 0.09% | $80.47K |
| -- | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 11.875% 04/15/2031 | -- | -- | 75.00K | 0.09% | $80.27K |
| -- | RHP Hotel Properties LP / RHP Finance Corp 6.5% 04/01/2032 | -- | -- | 80.00K | 0.09% | $79.72K |
| -- | Altice France SA 9.5% 11/01/2029 | -- | -- | 80.00K | 0.09% | $79.42K |
| -- | Iliad Holding SAS 7% 10/15/2028 | -- | -- | 80.00K | 0.09% | $79.89K |
| -- | Acrisure LLC / Acrisure Finance Inc 4.25% 02/15/2029 | -- | -- | 90.00K | 0.09% | $79.28K |
| -- | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% 10/01/2028 | -- | -- | 80.00K | 0.09% | $79.28K |
| -- | PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030 | -- | -- | 75.00K | 0.09% | $79.77K |
| -- | OneMain Finance Corp 6.625% 05/15/2029 | -- | -- | 80.00K | 0.09% | $79.80K |
| -- | Radiology Partners Inc 8.5% 07/15/2032 | -- | -- | 80.00K | 0.09% | $79.21K |
| -- | Pilgrim's Pride Corp 4.25% 04/15/2031 | -- | -- | 85.00K | 0.09% | $79.06K |
| -- | Clearway Energy Operating LLC 4.75% 03/15/2028 | -- | -- | 80.00K | 0.09% | $78.52K |
| -- | United Rentals North America Inc 3.875% 11/15/2027 | -- | -- | 80.00K | 0.09% | $78.74K |
| -- | Transocean International Ltd 8.5% 05/15/2031 | -- | -- | 75.00K | 0.09% | $78.36K |
| -- | Viking Cruises Ltd 9.125% 07/15/2031 | -- | -- | 75.00K | 0.09% | $78.41K |
| -- | Matador Resources Co 6.5% 04/15/2032 | -- | -- | 80.00K | 0.09% | $78.89K |
| -- | WR Grace Holdings LLC 5.625% 08/15/2029 | -- | -- | 85.00K | 0.09% | $78.63K |
| -- | Bell Telephone Co of Canada or Bell Canada 7% 09/15/2055 | -- | -- | 80.00K | 0.09% | $78.84K |
| -- | Bombardier Inc 8.75% 11/15/2030 | -- | -- | 75.00K | 0.09% | $78.49K |
| -- | Mineral Resources Ltd 9.25% 10/01/2028 | -- | -- | 77.00K | 0.09% | $78.82K |
| -- | Post Holdings Inc 4.5% 09/15/2031 | -- | -- | 85.00K | 0.09% | $77.67K |
| -- | GEO Group Inc/The 8.625% 04/15/2029 | -- | -- | 75.00K | 0.09% | $77.43K |
| -- | NCR Voyix Corp 5% 10/01/2028 | -- | -- | 80.00K | 0.09% | $77.74K |
| -- | Energy Transfer LP 8% 05/15/2054 | -- | -- | 75.00K | 0.09% | $77.84K |
| -- | Nabors Industries Inc 8.875% 08/15/2031 | -- | -- | 75.00K | 0.09% | $77.35K |
| -- | Molina Healthcare Inc 6.25% 01/15/2033 | -- | -- | 80.00K | 0.09% | $78.06K |
| -- | Venture Global Calcasieu Pass LLC 4.125% 08/15/2031 | -- | -- | 85.00K | 0.09% | $77.80K |
| -- | Nexstar Media Inc 4.75% 11/01/2028 | -- | -- | 80.00K | 0.09% | $78.12K |
| -- | NRG Energy Inc 6% 02/01/2033 | -- | -- | 80.00K | 0.09% | $77.73K |
| -- | SM Energy Co 8.625% 11/01/2030 | -- | -- | 75.00K | 0.09% | $77.82K |
| -- | Veritiv Operating Co 10.5% 11/30/2030 | -- | -- | 75.00K | 0.09% | $77.78K |
| -- | Molina Healthcare Inc 4.375% 06/15/2028 | -- | -- | 80.00K | 0.09% | $77.66K |
| -- | Clydesdale Acquisition Holdings Inc 8.75% 04/15/2030 | -- | -- | 80.00K | 0.09% | $78.11K |
| -- | Diversified Healthcare Trust 4.75% 02/15/2028 | -- | -- | 80.00K | 0.09% | $77.65K |
| -- | GFL Environmental Holdings US Inc 5.5% 02/01/2034 | -- | -- | 85.00K | 0.09% | $77.88K |
| -- | Stagwell Global LLC 5.625% 08/15/2029 | -- | -- | 80.00K | 0.09% | $76.92K |
| -- | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25% 04/15/2030 | -- | -- | 75.00K | 0.09% | $77.29K |
| -- | Allison Transmission Inc 3.75% 01/30/2031 | -- | -- | 85.00K | 0.09% | $76.99K |
| -- | Vmed O2 UK Financing I PLC 4.25% 01/31/2031 | -- | -- | 100.00K | 0.09% | $77.34K |
| -- | Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 08/15/2028 | -- | -- | 80.00K | 0.09% | $76.56K |
| -- | Arches Buyer Inc 4.25% 06/01/2028 | -- | -- | 80.00K | 0.09% | $76.90K |
| -- | PRA Group Inc 8.875% 01/31/2030 | -- | -- | 75.00K | 0.09% | $77.21K |
| -- | RB Global Holdings Inc 7.75% 03/15/2031 | -- | -- | 75.00K | 0.09% | $76.71K |
| -- | LCM Investments Holdings II LLC 4.875% 05/01/2029 | -- | -- | 80.00K | 0.09% | $76.50K |
| -- | VistaJet Malta Finance PLC / Vista Management Holding Inc 6.375% 02/01/2030 | -- | -- | 80.00K | 0.09% | $76.03K |
| -- | Block Inc 3.5% 06/01/2031 | -- | -- | 85.00K | 0.09% | $75.99K |
| -- | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4% 09/01/2029 | -- | -- | 80.00K | 0.09% | $75.71K |
| -- | Performance Food Group Inc 4.25% 08/01/2029 | -- | -- | 80.00K | 0.09% | $76.40K |
| -- | Versant Media Group Inc 7.25% 01/30/2031 | -- | -- | 75.00K | 0.09% | $75.83K |
| -- | Perrigo Finance Unlimited Co 4.65% 06/15/2030 | -- | -- | 80.00K | 0.09% | $76.01K |
| -- | Freedom Mortgage Holdings LLC 9.125% 05/15/2031 | -- | -- | 75.00K | 0.09% | $75.92K |
| -- | Adient Global Holdings Ltd 7.5% 02/15/2033 | -- | -- | 75.00K | 0.09% | $76.13K |
| -- | Sword Purchaser LLC 10.5% 04/15/2034 | -- | -- | 75.00K | 0.09% | $76.14K |
| -- | Genmab A/S/Genmab Finance LLC 7.25% 12/15/2033 | -- | -- | 75.00K | 0.09% | $76.33K |
| -- | Photo Holdings LLC 12% 07/01/2031 | -- | -- | 75.00K | 0.09% | $76.25K |
| -- | Nabors Industries Inc 7.625% 11/15/2032 | -- | -- | 75.00K | 0.09% | $76.15K |
| -- | Directv Financing LLC 8.875% 02/01/2030 | -- | -- | 75.00K | 0.09% | $75.76K |
| -- | Sunoco LP 5.875% 03/15/2034 | -- | -- | 80.00K | 0.09% | $76.41K |
| -- | Mineral Resources Ltd 7% 04/01/2031 | -- | -- | 75.00K | 0.09% | $76.16K |
| -- | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8% 06/15/2029 | -- | -- | 135.00K | 0.09% | $75.85K |
| -- | FXI Holdings Inc 11% 11/15/2030 | -- | -- | 85.00K | 0.09% | $75.14K |
| -- | Wayfair LLC 6.75% 11/15/2032 | -- | -- | 75.00K | 0.09% | $75.08K |
| -- | Sirius XM Radio LLC 5.875% 04/15/2032 | -- | -- | 80.00K | 0.09% | $75.34K |
| -- | Garda World Security Corp 8.375% 11/15/2032 | -- | -- | 75.00K | 0.09% | $74.93K |
| -- | Northern Oil & Gas Inc 7.875% 10/15/2033 | -- | -- | 75.00K | 0.09% | $75.08K |
| -- | NRG Energy Inc 5.75% 01/15/2028 | -- | -- | 75.00K | 0.09% | $74.82K |
| -- | Primo Water Holdings Inc / Triton Water Holdings Inc 6.25% 04/01/2029 | -- | -- | 75.00K | 0.09% | $74.83K |
| -- | Kennedy-Wilson Inc 7% 06/01/2031 | -- | -- | 75.00K | 0.09% | $74.92K |
| -- | Archrock Partners LP / Archrock Partners Finance Corp 6.625% 09/01/2032 | -- | -- | 75.00K | 0.09% | $74.80K |
| -- | Boyd Gaming Corp 4.75% 06/15/2031 | -- | -- | 80.00K | 0.09% | $74.90K |
| -- | Advance Auto Parts Inc 7.375% 08/01/2033 | -- | -- | 75.00K | 0.09% | $75.30K |
| -- | OneMain Finance Corp 6.625% 01/15/2028 | -- | -- | 75.00K | 0.09% | $75.18K |
| -- | Chord Energy Corp 6.75% 03/15/2033 | -- | -- | 75.00K | 0.09% | $75.03K |
| -- | Rocket Cos Inc 6.5% 08/01/2029 | -- | -- | 75.00K | 0.09% | $74.87K |
| -- | WESCO Distribution Inc 6.625% 03/15/2032 | -- | -- | 75.00K | 0.09% | $75.28K |
| -- | Melco Resorts Finance Ltd 5.75% 07/21/2028 | -- | -- | 75.00K | 0.09% | $74.09K |
| -- | Cleveland-Cliffs Inc 6.75% 04/15/2030 | -- | -- | 75.00K | 0.09% | $74.35K |
| -- | CSC Holdings LLC 11.75% 01/31/2029 | -- | -- | 150.00K | 0.09% | $73.95K |
| -- | MGM Resorts International 6.125% 09/15/2029 | -- | -- | 75.00K | 0.09% | $74.56K |
| -- | Methanex Corp 5.125% 10/15/2027 | -- | -- | 75.00K | 0.09% | $74.66K |
| -- | Kodiak Gas Services LLC 6.5% 10/01/2033 | -- | -- | 75.00K | 0.09% | $74.16K |
| -- | Nissan Motor Acceptance Co LLC 5.625% 09/29/2028 | -- | -- | 75.00K | 0.09% | $73.94K |
| -- | Encore Capital Group Inc 6.625% 04/15/2031 | -- | -- | 75.00K | 0.09% | $74.44K |
| -- | Iliad Holding SAS 7% 04/15/2032 | -- | -- | 75.00K | 0.09% | $74.44K |
| -- | Wynn Macau Ltd 5.5% 10/01/2027 | -- | -- | 75.00K | 0.09% | $74.64K |
| -- | NRG Energy Inc 5.75% 07/15/2029 | -- | -- | 75.00K | 0.09% | $74.27K |
| -- | Olympus Water US Holding Corp 7.25% 06/15/2031 | -- | -- | 75.00K | 0.09% | $74.72K |
| -- | WESCO Distribution Inc 6.375% 03/15/2033 | -- | -- | 75.00K | 0.09% | $74.35K |
| -- | Newell Brands Inc 6.375% 05/15/2030 | -- | -- | 75.00K | 0.09% | $74.16K |
| -- | Iron Mountain Inc 5.25% 03/15/2028 | -- | -- | 75.00K | 0.09% | $74.34K |
| -- | Churchill Downs Inc 4.75% 01/15/2028 | -- | -- | 75.00K | 0.09% | $74.00K |
| -- | Stonex Escrow Issuer LLC 6.875% 07/15/2032 | -- | -- | 75.00K | 0.09% | $74.50K |
| -- | Burford Capital Global Finance LLC 9.25% 07/01/2031 | -- | -- | 75.00K | 0.09% | $74.12K |
| -- | OneMain Finance Corp 7.125% 09/15/2032 | -- | -- | 75.00K | 0.09% | $74.13K |
| -- | Chord Energy Corp 6% 10/01/2030 | -- | -- | 75.00K | 0.09% | $74.24K |
| -- | Global Atlantic Fin Co 7.95% 10/15/2054 | -- | -- | 75.00K | 0.09% | $74.49K |
| -- | Darling Ingredients Inc 6% 06/15/2030 | -- | -- | 75.00K | 0.09% | $74.46K |
| -- | ROBLOX Corp 3.875% 05/01/2030 | -- | -- | 80.00K | 0.09% | $74.07K |
| -- | Prestige Brands Inc 6.25% 07/15/2034 | -- | -- | 75.00K | 0.09% | $73.22K |
| -- | Qnity Electronics Inc 6.25% 08/15/2033 | -- | -- | 75.00K | 0.09% | $73.60K |
| -- | Brightstar Lottery PLC 5.25% 01/15/2029 | -- | -- | 75.00K | 0.09% | $73.44K |
| -- | Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034 | -- | -- | 75.00K | 0.09% | $73.39K |
| -- | SCIH Salt Holdings Inc 6.625% 08/15/2031 | -- | -- | 75.00K | 0.09% | $73.88K |
| -- | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028 | -- | -- | 75.00K | 0.09% | $73.22K |
| -- | California Resources Corp 7% 01/15/2034 | -- | -- | 75.00K | 0.09% | $73.64K |
| -- | Standard Building Solutions Inc 6.5% 08/15/2032 | -- | -- | 75.00K | 0.09% | $73.37K |
| -- | Terex Corp 6.25% 10/15/2032 | -- | -- | 75.00K | 0.09% | $73.36K |
| -- | Chobani LLC / Chobani Finance Corp Inc 6.375% 04/15/2034 | -- | -- | 75.00K | 0.09% | $73.18K |
| -- | Methanex Corp 5.25% 12/15/2029 | -- | -- | 75.00K | 0.09% | $73.37K |
| -- | Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 06/01/2029 | -- | -- | 75.00K | 0.09% | $73.93K |
| -- | Energy Transfer LP 6.7% 01/15/2057 | -- | -- | 75.00K | 0.09% | $73.22K |
| -- | Vmed O2 UK Financing I PLC 4.75% 07/15/2031 | -- | -- | 95.00K | 0.09% | $73.17K |
| -- | Century Communities Inc 6.625% 09/15/2033 | -- | -- | 75.00K | 0.09% | $73.07K |
| -- | Madison IAQ LLC 4.125% 06/30/2028 | -- | -- | 75.00K | 0.09% | $73.65K |
| -- | Focus Financial Partners LLC 6.75% 09/15/2031 | -- | -- | 75.00K | 0.09% | $73.54K |
| -- | Endo Finance Holdings LP 8.5% 04/15/2031 | -- | -- | 70.00K | 0.09% | $72.73K |
| -- | Transocean International Ltd 8.25% 05/15/2029 | -- | -- | 70.00K | 0.09% | $72.29K |
| -- | TransDigm Inc 4.625% 01/15/2029 | -- | -- | 75.00K | 0.09% | $72.72K |
| -- | Service Properties Trust 8.625% 11/15/2031 | -- | -- | 70.00K | 0.09% | $72.45K |
| -- | Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 04/15/2034 | -- | -- | 75.00K | 0.09% | $72.28K |
| -- | United Airlines Holdings Inc 4.875% 03/01/2029 | -- | -- | 75.00K | 0.09% | $72.87K |
| -- | Ryan Specialty LLC 5.875% 08/01/2032 | -- | -- | 75.00K | 0.09% | $72.40K |
| -- | Level 3 Financing Inc 7.5% 02/15/2037 | -- | -- | 75.00K | 0.09% | $72.30K |
| -- | Clean Harbors Inc 5.75% 10/15/2033 | -- | -- | 75.00K | 0.09% | $72.88K |
| -- | Venture Global LNG Inc 6.375% 12/15/2034 | -- | -- | 75.00K | 0.09% | $72.56K |
| -- | Crown Americas LLC 5.875% 06/01/2033 | -- | -- | 75.00K | 0.09% | $72.99K |
| -- | Venture Global LNG Inc 6.625% 06/15/2036 | -- | -- | 75.00K | 0.09% | $73.03K |
| -- | MPH Acquisition Holdings LLC 11.5% 12/31/2030 | -- | -- | 75.00K | 0.09% | $72.94K |
| -- | Encompass Health Corp 4.75% 02/01/2030 | -- | -- | 75.00K | 0.09% | $72.41K |
| -- | Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 | -- | -- | 70.00K | 0.09% | $72.26K |
| -- | USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/01/2033 | -- | -- | 75.00K | 0.09% | $72.93K |
| -- | Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029 | -- | -- | 75.00K | 0.09% | $72.28K |
| -- | Matador Resources Co 6.25% 04/15/2033 | -- | -- | 75.00K | 0.09% | $72.94K |
| -- | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.875% 09/01/2031 | -- | -- | 115.00K | 0.09% | $72.74K |
| -- | Millrose Properties Inc 6.25% 09/15/2032 | -- | -- | 75.00K | 0.09% | $72.50K |
| -- | OneMain Finance Corp 5.375% 11/15/2029 | -- | -- | 75.00K | 0.09% | $72.86K |
| -- | Ball Corp 5.5% 09/15/2033 | -- | -- | 75.00K | 0.09% | $72.25K |
| -- | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.25% 03/15/2033 | -- | -- | 75.00K | 0.09% | $72.62K |
| -- | Ferrellgas LP / Ferrellgas Finance Corp 5.875% 04/01/2029 | -- | -- | 75.00K | 0.09% | $72.44K |
| -- | Builders FirstSource Inc 6.75% 05/15/2035 | -- | -- | 75.00K | 0.08% | $72.11K |
| -- | Chemours Co/The 7.875% 03/15/2034 | -- | -- | 75.00K | 0.08% | $71.59K |
| -- | Snap Inc 6.875% 03/15/2034 | -- | -- | 75.00K | 0.08% | $71.70K |
| -- | Aethon United BR LP / Aethon United Finance Corp 7.5% 10/01/2029 | -- | -- | 70.00K | 0.08% | $71.89K |
| -- | Matador Resources Co 6% 04/15/2034 | -- | -- | 75.00K | 0.08% | $71.55K |
| -- | OneMain Finance Corp 6.5% 03/15/2033 | -- | -- | 75.00K | 0.08% | $71.52K |
| -- | CrossCountry Intermediate HoldCo LLC 6.5% 10/01/2030 | -- | -- | 75.00K | 0.08% | $71.60K |
| -- | Talen Energy Supply LLC 6.25% 02/01/2034 | -- | -- | 75.00K | 0.08% | $71.89K |
| -- | PennyMac Financial Services Inc 7.125% 11/15/2030 | -- | -- | 75.00K | 0.08% | $72.06K |
| -- | Marriott Ownership Resorts Inc 6.5% 10/01/2033 | -- | -- | 75.00K | 0.08% | $72.09K |
| -- | Archrock Services LP / Archrock Partners Finance Corp 6% 02/01/2034 | -- | -- | 75.00K | 0.08% | $71.98K |
| -- | Alpha Generation LLC 6.25% 01/15/2034 | -- | -- | 75.00K | 0.08% | $71.57K |
| -- | Yum! Brands Inc 4.75% 01/15/2030 | -- | -- | 75.00K | 0.08% | $71.69K |
| -- | UWM Holdings LLC 6.625% 02/01/2030 | -- | -- | 80.00K | 0.08% | $72.10K |
| -- | AmWINS Group Inc 4.875% 06/30/2029 | -- | -- | 75.00K | 0.08% | $71.54K |
| -- | TELUS Corp 6.375% 06/09/2056 | -- | -- | 75.00K | 0.08% | $72.20K |
| -- | Clearway Energy Operating LLC 3.75% 02/15/2031 | -- | -- | 80.00K | 0.08% | $72.05K |
| -- | Iron Mountain Inc 4.875% 09/15/2029 | -- | -- | 75.00K | 0.08% | $72.07K |
| -- | Commercial Metals Co 6% 12/15/2035 | -- | -- | 75.00K | 0.08% | $71.91K |
| -- | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 01/15/2030 | -- | -- | 75.00K | 0.08% | $70.52K |
| -- | Navient Corp 7.875% 06/15/2032 | -- | -- | 75.00K | 0.08% | $71.34K |
| -- | WESCO Distribution Inc 5.5% 04/15/2034 | -- | -- | 75.00K | 0.08% | $71.11K |
| -- | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.625% 03/01/2029 | -- | -- | 75.00K | 0.08% | $71.17K |
| -- | Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 01/15/2033 | -- | -- | 75.00K | 0.08% | $70.82K |
| -- | Arches Buyer Inc 9% 08/15/2031 | -- | -- | 70.00K | 0.08% | $70.52K |
| -- | Hilton Domestic Operating Co Inc 3.75% 05/01/2029 | -- | -- | 75.00K | 0.08% | $71.18K |
| -- | Pilgrim's Pride Corp 3.5% 03/01/2032 | -- | -- | 80.00K | 0.08% | $70.55K |
| -- | Lamb Weston Holdings Inc 4.125% 01/31/2030 | -- | -- | 75.00K | 0.08% | $70.01K |
| -- | Gaia Purchaser Inc 7.625% 07/15/2033 | -- | -- | 70.00K | 0.08% | $70.11K |
| -- | WR Grace Holdings LLC 6.625% 08/15/2032 | -- | -- | 75.00K | 0.08% | $70.25K |
| -- | Cleveland-Cliffs Inc 6.875% 11/01/2029 | -- | -- | 70.00K | 0.08% | $70.30K |
| -- | Freedom Mortgage Holdings LLC 6.875% 05/01/2031 | -- | -- | 75.00K | 0.08% | $70.00K |
| -- | Freedom Mortgage Holdings LLC 7.875% 04/01/2033 | -- | -- | 75.00K | 0.08% | $70.43K |
| -- | Goodyear Tire & Rubber Co/The 5% 07/15/2029 | -- | -- | 75.00K | 0.08% | $69.70K |
| -- | Celanese US Holdings LLC 6.75% 04/15/2033 | -- | -- | 70.00K | 0.08% | $70.04K |
| -- | Six Flags Entertainment Corp 7.25% 05/15/2031 | -- | -- | 75.00K | 0.08% | $70.15K |
| -- | Crescent Energy Finance LLC 7.625% 04/01/2032 | -- | -- | 70.00K | 0.08% | $70.44K |
| -- | Michaels Cos Inc/The 11% 03/15/2034 | -- | -- | 70.00K | 0.08% | $69.38K |
| -- | United Rentals North America Inc 6.125% 03/15/2034 | -- | -- | 70.00K | 0.08% | $69.09K |
| -- | WBI Operating LLC 6.25% 10/15/2030 | -- | -- | 70.00K | 0.08% | $69.07K |
| -- | NCL Corp Ltd 6.25% 09/15/2033 | -- | -- | 75.00K | 0.08% | $68.34K |
| -- | Service Corp International/US 3.375% 08/15/2030 | -- | -- | 75.00K | 0.08% | $68.19K |
| -- | Bausch Health Cos Inc 11% 09/30/2028 | -- | -- | 65.00K | 0.08% | $68.38K |
| -- | CoreWeave Inc 9.625% 07/15/2032 | -- | -- | 80.00K | 0.08% | $68.54K |
| -- | OneMain Finance Corp 4% 09/15/2030 | -- | -- | 75.00K | 0.08% | $67.88K |
| -- | Celanese US Holdings LLC 7.05% 11/15/2030 | -- | -- | 65.00K | 0.08% | $67.51K |
| -- | Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 | -- | -- | 70.00K | 0.08% | $67.73K |
| -- | Gap Inc/The 3.875% 10/01/2031 | -- | -- | 75.00K | 0.08% | $67.17K |
| -- | Star Parent Inc 9% 10/01/2030 | -- | -- | 65.00K | 0.08% | $67.31K |
| -- | Gray Media Inc 4.75% 10/15/2030 | -- | -- | 85.00K | 0.08% | $67.63K |
| -- | Gen Digital Inc 6.25% 04/01/2033 | -- | -- | 70.00K | 0.08% | $67.41K |
| -- | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.375% 02/15/2029 | -- | -- | 65.00K | 0.08% | $66.28K |
| -- | LCM Investments Holdings II LLC 8.25% 08/01/2031 | -- | -- | 65.00K | 0.08% | $66.85K |
| -- | Hertz Corp/The 12.625% 07/15/2029 | -- | -- | 95.00K | 0.08% | $66.60K |
| -- | Owens-Brockway Glass Container Inc 7.25% 05/15/2031 | -- | -- | 75.00K | 0.08% | $66.59K |
| -- | Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% 04/16/2029 | -- | -- | 75.00K | 0.08% | $66.90K |
| -- | Gray Media Inc 5.375% 11/15/2031 | -- | -- | 90.00K | 0.08% | $67.04K |
| -- | Nissan Motor Acceptance Co LLC 2.75% 03/09/2028 | -- | -- | 70.00K | 0.08% | $66.50K |
| -- | Somnigroup International Inc 3.875% 10/15/2031 | -- | -- | 75.00K | 0.08% | $66.88K |
| -- | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4% 10/15/2033 | -- | -- | 75.00K | 0.08% | $64.65K |
| -- | Harvest Midstream I LP 6.75% 05/15/2034 | -- | -- | 65.00K | 0.08% | $64.67K |
| -- | Cleveland-Cliffs Inc 7.375% 05/01/2033 | -- | -- | 65.00K | 0.08% | $65.25K |
| -- | Virgin Media Secured Finance PLC 4.5% 08/15/2030 | -- | -- | 80.00K | 0.07% | $64.10K |
| -- | Alpha Generation LLC 6.75% 10/15/2032 | -- | -- | 65.00K | 0.07% | $63.82K |
| -- | 1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028 | -- | -- | 65.00K | 0.07% | $63.80K |
| -- | Whirlpool Corp 7.5% 07/01/2031 | -- | -- | 65.00K | 0.07% | $63.44K |
| -- | Osaic Holdings Inc 6.75% 08/01/2032 | -- | -- | 65.00K | 0.07% | $63.36K |
| -- | US Foods Inc 4.75% 02/15/2029 | -- | -- | 65.00K | 0.07% | $63.11K |
| -- | Open Text Corp 3.875% 02/15/2028 | -- | -- | 65.00K | 0.07% | $63.36K |
| -- | Hilton Domestic Operating Co Inc 5.5% 09/15/2031 | -- | -- | 65.00K | 0.07% | $63.44K |
| -- | LBM Acquisition LLC 9.5% 06/15/2031 | -- | -- | 85.00K | 0.07% | $63.45K |
| -- | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 10/01/2031 | -- | -- | 65.00K | 0.07% | $63.21K |
| -- | CSC Holdings LLC 6.5% 02/01/2029 | -- | -- | 130.00K | 0.07% | $62.63K |
| -- | Olin Corp 5% 02/01/2030 | -- | -- | 65.00K | 0.07% | $62.10K |
| -- | Energizer Holdings Inc 4.375% 03/31/2029 | -- | -- | 65.00K | 0.07% | $61.94K |
| -- | Wayfair LLC 7.75% 09/15/2030 | -- | -- | 60.00K | 0.07% | $61.96K |
| -- | Sunoco LP 4.625% 05/01/2030 | -- | -- | 65.00K | 0.07% | $61.53K |
| -- | Sunoco LP 7% 05/01/2029 | -- | -- | 60.00K | 0.07% | $60.96K |
| -- | Global Medical Response Inc 7.375% 10/01/2032 | -- | -- | 60.00K | 0.07% | $60.79K |
| -- | Whirlpool Corp 7.875% 07/01/2034 | -- | -- | 65.00K | 0.07% | $60.77K |
| -- | Jones Deslauriers Insurance Management Inc 8.5% 03/15/2030 | -- | -- | 60.00K | 0.07% | $60.53K |
| -- | Stena International SA 7.25% 01/15/2031 | -- | -- | 60.00K | 0.07% | $60.60K |
| -- | TransDigm Inc 7.125% 12/01/2031 | -- | -- | 60.00K | 0.07% | $60.75K |
| -- | Kronos Acquisition Holdings Inc 8.25% 06/30/2031 | -- | -- | 80.00K | 0.07% | $60.42K |
| -- | Cleveland-Cliffs Inc 7.5% 09/15/2031 | -- | -- | 60.00K | 0.07% | $60.68K |
| -- | Crescent Energy Finance LLC 7.375% 01/15/2033 | -- | -- | 60.00K | 0.07% | $60.24K |
| -- | McGraw-Hill Education Inc 8% 08/01/2029 | -- | -- | 60.00K | 0.07% | $59.92K |
| -- | Entegris Inc 5.95% 06/15/2030 | -- | -- | 60.00K | 0.07% | $59.45K |
| -- | FS KKR Capital Corp 7.5% 08/01/2031 | -- | -- | 60.00K | 0.07% | $59.77K |
| -- | Gen Digital Inc 6.75% 09/30/2027 | -- | -- | 60.00K | 0.07% | $59.89K |
| -- | Service Corp International/US 5.125% 06/01/2029 | -- | -- | 60.00K | 0.07% | $58.69K |
| -- | Travel + Leisure Co 6.25% 06/01/2031 | -- | -- | 60.00K | 0.07% | $58.88K |
| -- | Zayo Group Holdings Inc 7.125% 09/09/2030 | -- | -- | 60.00K | 0.07% | $59.17K |
| -- | Sotheby's 8.25% 04/15/2031 | -- | -- | 60.00K | 0.07% | $59.10K |
| -- | Park River Holdings Inc 8% 03/15/2031 | -- | -- | 60.00K | 0.07% | $58.98K |
| -- | Univision Communications Inc 7.375% 06/30/2030 | -- | -- | 60.00K | 0.07% | $59.24K |
| -- | McGraw-Hill Education Inc 5.75% 08/01/2028 | -- | -- | 60.00K | 0.07% | $59.26K |
| -- | Perrigo Finance Unlimited Co 6.125% 09/30/2032 | -- | -- | 60.00K | 0.07% | $57.89K |
| -- | GFL Environmental Inc 4.75% 06/15/2029 | -- | -- | 60.00K | 0.07% | $57.92K |
| -- | Team Health Holdings Inc 9% 06/30/2028 | -- | -- | 56.80K | 0.07% | $58.11K |
| -- | Olympus Water US Holding Corp 4.25% 10/01/2028 | -- | -- | 60.00K | 0.07% | $57.98K |
| -- | Novelis Corp 6.375% 08/15/2033 | -- | -- | 60.00K | 0.07% | $58.12K |
| -- | Bausch Health Cos Inc 4.875% 06/01/2028 | -- | -- | 60.00K | 0.07% | $57.11K |
| -- | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.6% 01/15/2031 | -- | -- | 60.00K | 0.07% | $56.96K |
| -- | Paramount Global 4.2% 05/19/2032 | -- | -- | 70.00K | 0.07% | $56.93K |
| -- | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029 | -- | -- | 60.00K | 0.07% | $57.26K |
| -- | Energean Israel Finance Ltd 8.5% 09/30/2033 | -- | -- | 55.00K | 0.07% | $57.21K |
| -- | Sunoco LP 4.5% 10/01/2029 | -- | -- | 60.00K | 0.07% | $57.50K |
| -- | CSC Holdings LLC 4.5% 11/15/2031 | -- | -- | 120.00K | 0.07% | $56.96K |
| -- | Asbury Automotive Group Inc 4.625% 11/15/2029 | -- | -- | 60.00K | 0.07% | $57.33K |
| -- | B&G Foods Inc 8% 09/15/2028 | -- | -- | 60.00K | 0.07% | $57.16K |
| -- | Sunoco LP / Sunoco Finance Corp 4.5% 04/30/2030 | -- | -- | 60.00K | 0.07% | $56.81K |
| -- | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% 02/15/2031 | -- | -- | 55.00K | 0.07% | $56.36K |
| -- | Lithia Motors Inc 3.875% 06/01/2029 | -- | -- | 60.00K | 0.07% | $56.77K |
| -- | Somnigroup International Inc 4% 04/15/2029 | -- | -- | 60.00K | 0.07% | $56.75K |
| -- | LCPR Senior Secured Financing DAC 6.75% 10/15/2027 | -- | -- | 100.00K | 0.07% | $56.30K |
| -- | LifePoint Health Inc 10% 06/01/2032 | -- | -- | 60.00K | 0.07% | $56.54K |
| -- | Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/2029 | -- | -- | 60.00K | 0.07% | $56.09K |
| -- | iHeartCommunications Inc 9.125% 05/01/2029 | -- | -- | 65.00K | 0.07% | $55.39K |
| -- | PennyMac Financial Services Inc 7.875% 12/15/2029 | -- | -- | 55.00K | 0.07% | $55.65K |
| -- | Bath & Body Works Inc 6.625% 10/01/2030 | -- | -- | 55.00K | 0.07% | $55.18K |
| -- | Noble Finance II LLC 8% 04/15/2030 | -- | -- | 54.00K | 0.07% | $55.28K |
| -- | Sunoco LP 7.25% 05/01/2032 | -- | -- | 55.00K | 0.07% | $55.83K |
| -- | Talos Production Inc 8% 07/15/2034 | -- | -- | 55.00K | 0.07% | $55.85K |
| -- | Acrisure LLC / Acrisure Finance Inc 8.25% 02/01/2029 | -- | -- | 70.00K | 0.06% | $54.35K |
| -- | Group 1 Automotive Inc 6.375% 01/15/2030 | -- | -- | 55.00K | 0.06% | $54.92K |
| -- | Newell Brands Inc 6.625% 05/15/2032 | -- | -- | 55.00K | 0.06% | $54.45K |
| -- | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.25% 10/15/2027 | -- | -- | 55.00K | 0.06% | $55.00K |
| -- | Open Text Corp 3.875% 12/01/2029 | -- | -- | 60.00K | 0.06% | $54.73K |
| -- | Viasat Inc 7.5% 05/30/2031 | -- | -- | 55.00K | 0.06% | $54.75K |
| -- | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032 | -- | -- | 55.00K | 0.06% | $53.57K |
| -- | SM Energy Co 9.625% 06/15/2033 | -- | -- | 50.00K | 0.06% | $54.22K |
| -- | Transocean International Ltd 8.75% 02/15/2030 | -- | -- | 52.00K | 0.06% | $53.75K |
| -- | GFL Environmental Inc 4% 08/01/2028 | -- | -- | 55.00K | 0.06% | $53.80K |
| -- | Vodafone Group PLC 4.125% 06/04/2081 | -- | -- | 60.00K | 0.06% | $54.02K |
| -- | Forvia SE 6.75% 09/15/2033 | -- | -- | 55.00K | 0.06% | $53.92K |
| -- | NRG Energy Inc 5.25% 06/15/2029 | -- | -- | 55.00K | 0.06% | $53.84K |
| -- | GEO Group Inc/The 10.25% 04/15/2031 | -- | -- | 50.00K | 0.06% | $53.43K |
| -- | Energy Transfer LP 6.75% 02/15/2056 | -- | -- | 55.00K | 0.06% | $53.93K |
| -- | Osaic Holdings Inc 8% 08/01/2033 | -- | -- | 55.00K | 0.06% | $53.95K |
| -- | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.875% 05/15/2029 | -- | -- | 55.00K | 0.06% | $53.03K |
| -- | Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 | -- | -- | 55.00K | 0.06% | $52.92K |
| -- | Venture Global Calcasieu Pass LLC 6% 05/01/2036 | -- | -- | 55.00K | 0.06% | $53.37K |
| -- | Perimeter Holdings LLC 5% 10/30/2029 | -- | -- | 55.00K | 0.06% | $53.00K |
| -- | Molina Healthcare Inc 3.875% 05/15/2032 | -- | -- | 60.00K | 0.06% | $53.11K |
| -- | TKC Holdings Inc 12% 02/15/2031 | -- | -- | 50.00K | 0.06% | $52.70K |
| -- | Match Group Holdings II LLC 6.125% 09/15/2033 | -- | -- | 55.00K | 0.06% | $52.98K |
| -- | Group 1 Automotive Inc 4% 08/15/2028 | -- | -- | 55.00K | 0.06% | $53.08K |
| -- | CSC Holdings LLC 4.125% 12/01/2030 | -- | -- | 110.00K | 0.06% | $52.80K |
| -- | Sonic Automotive Inc 4.625% 11/15/2029 | -- | -- | 55.00K | 0.06% | $52.83K |
| -- | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 4.75% 01/15/2029 | -- | -- | 55.00K | 0.06% | $53.11K |
| -- | Magnera Corp 7.25% 11/15/2031 | -- | -- | 55.00K | 0.06% | $53.11K |
| -- | American National Group Inc 7% 12/01/2055 | -- | -- | 55.00K | 0.06% | $51.90K |
| -- | XPLR Infrastructure Operating Partners LP 8.375% 01/15/2031 | -- | -- | 50.00K | 0.06% | $52.24K |
| -- | Axalta Coating Systems LLC 3.375% 02/15/2029 | -- | -- | 55.00K | 0.06% | $51.77K |
| -- | Travel + Leisure Co 4.5% 12/01/2029 | -- | -- | 55.00K | 0.06% | $52.27K |
| -- | Aretec Group Inc 10% 08/15/2030 | -- | -- | 50.00K | 0.06% | $52.25K |
| -- | LifePoint Health Inc 9.875% 08/15/2030 | -- | -- | 50.00K | 0.06% | $52.08K |
| -- | Altice Financing SA 5% 01/15/2028 | -- | -- | 90.00K | 0.06% | $52.45K |
| -- | Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032 | -- | -- | 50.00K | 0.06% | $50.95K |
| -- | Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030 | -- | -- | 50.00K | 0.06% | $50.86K |
| -- | Rocket Software Inc 9% 11/28/2028 | -- | -- | 50.00K | 0.06% | $50.90K |
| -- | Celanese US Holdings LLC 6.85% 11/15/2028 | -- | -- | 50.00K | 0.06% | $51.47K |
| -- | Vmed O2 UK Financing I PLC 6.75% 01/15/2033 | -- | -- | 65.00K | 0.06% | $51.67K |
| -- | Iron Mountain Information Management Services Inc 5% 07/15/2032 | -- | -- | 55.00K | 0.06% | $50.95K |
| -- | XPLR Infrastructure Operating Partners LP 7.75% 04/15/2034 | -- | -- | 50.00K | 0.06% | $51.42K |
| -- | Arcosa Inc 6.875% 08/15/2032 | -- | -- | 50.00K | 0.06% | $50.89K |
| -- | CoreLogic Inc 12% 02/01/2032 | -- | -- | 55.00K | 0.06% | $51.50K |
| -- | OneMain Finance Corp 7.875% 03/15/2030 | -- | -- | 50.00K | 0.06% | $51.01K |
| -- | Tronox Inc 4.625% 03/15/2029 | -- | -- | 85.00K | 0.06% | $51.44K |
| -- | Gap Inc/The 3.625% 10/01/2029 | -- | -- | 55.00K | 0.06% | $51.21K |
| -- | Radiology Partners Inc 9.781% 02/15/2030 | -- | -- | 52.45K | 0.06% | $51.38K |
| -- | Bombardier Inc 7.25% 07/01/2031 | -- | -- | 50.00K | 0.06% | $51.39K |
| -- | Celanese US Holdings LLC 6.629% 07/15/2032 | -- | -- | 50.00K | 0.06% | $51.38K |
| -- | Celanese US Holdings LLC 6.33% 07/15/2029 | -- | -- | 50.00K | 0.06% | $51.33K |
| -- | SM Energy Co 6.75% 08/01/2029 | -- | -- | 50.00K | 0.06% | $50.34K |
| -- | Celanese US Holdings LLC 7.375% 02/15/2034 | -- | -- | 50.00K | 0.06% | $50.81K |
| -- | Bombardier Inc 7% 06/01/2032 | -- | -- | 50.00K | 0.06% | $50.75K |
| -- | McGraw-Hill Education Inc 7.375% 09/01/2031 | -- | -- | 50.00K | 0.06% | $50.59K |
| -- | Herc Holdings Inc 6.625% 06/15/2029 | -- | -- | 50.00K | 0.06% | $50.19K |
| -- | Nissan Motor Acceptance Co LLC 7.05% 09/15/2028 | -- | -- | 50.00K | 0.06% | $50.53K |
| -- | Novelis Corp 6.875% 01/30/2030 | -- | -- | 50.00K | 0.06% | $50.45K |
| -- | OneMain Finance Corp 7.5% 05/15/2031 | -- | -- | 50.00K | 0.06% | $50.34K |
| -- | Avient Corp 7.125% 08/01/2030 | -- | -- | 50.00K | 0.06% | $50.33K |
| -- | CVS Health Corp 6.75% 12/10/2054 | -- | -- | 50.00K | 0.06% | $50.36K |
| -- | ZF North America Capital Inc 6.875% 04/14/2028 | -- | -- | 50.00K | 0.06% | $50.46K |
| -- | XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029 | -- | -- | 50.00K | 0.06% | $50.83K |
| -- | Motion Finco Sarl 8.375% 02/15/2032 | -- | -- | 75.00K | 0.06% | $50.62K |
| -- | Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 | -- | -- | 50.00K | 0.06% | $50.06K |
| -- | American Airlines Inc 7.25% 02/15/2028 | -- | -- | 50.00K | 0.06% | $50.07K |
| -- | Clarios Global LP / Clarios US Finance Co 6.75% 05/15/2028 | -- | -- | 50.00K | 0.06% | $50.25K |
| -- | Melco Resorts Finance Ltd 7.625% 04/17/2032 | -- | -- | 50.00K | 0.06% | $50.47K |
| -- | FTAI Aviation Investors LLC 7% 05/01/2031 | -- | -- | 50.00K | 0.06% | $50.68K |
| -- | SM Energy Co 7% 08/01/2032 | -- | -- | 50.00K | 0.06% | $50.22K |
| -- | Celanese US Holdings LLC 6.5% 04/15/2030 | -- | -- | 50.00K | 0.06% | $50.06K |
| -- | Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033 | -- | -- | 50.00K | 0.06% | $50.62K |
| -- | Churchill Downs Inc 6.75% 05/01/2031 | -- | -- | 50.00K | 0.06% | $50.04K |
| -- | Bombardier Inc 6.75% 06/15/2033 | -- | -- | 50.00K | 0.06% | $50.32K |
| -- | Encore Capital Group Inc 6.625% 06/01/2032 | -- | -- | 50.00K | 0.06% | $49.39K |
| -- | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% 04/30/2033 | -- | -- | 50.00K | 0.06% | $49.45K |
| -- | Cinemark USA Inc 5.25% 07/15/2028 | -- | -- | 50.00K | 0.06% | $49.71K |
| -- | ZF North America Capital Inc 6.75% 04/23/2030 | -- | -- | 50.00K | 0.06% | $49.33K |
| -- | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 03/15/2034 | -- | -- | 50.00K | 0.06% | $49.69K |
| -- | MGM Resorts International 4.75% 10/15/2028 | -- | -- | 50.00K | 0.06% | $49.27K |
| -- | Trivium Packaging Finance BV 12.25% 01/15/2031 | -- | -- | 45.00K | 0.06% | $49.15K |
| -- | AmWINS Group Inc 6.375% 02/15/2029 | -- | -- | 50.00K | 0.06% | $49.62K |
| -- | LifePoint Health Inc 8.375% 02/15/2032 | -- | -- | 50.00K | 0.06% | $49.99K |
| -- | Puget Energy Inc 7% 09/15/2056 | -- | -- | 50.00K | 0.06% | $49.71K |
| -- | RHP Hotel Properties LP / RHP Finance Corp 6.5% 06/15/2033 | -- | -- | 50.00K | 0.06% | $49.83K |
| -- | Axon Enterprise Inc 6.25% 03/15/2033 | -- | -- | 50.00K | 0.06% | $49.56K |
| -- | Avient Corp 6.25% 11/01/2031 | -- | -- | 50.00K | 0.06% | $49.72K |
| -- | Delek Logistics Partners LP / Delek Logistics Finance Corp 6.875% 06/01/2034 | -- | -- | 50.00K | 0.06% | $49.24K |
| -- | SLM Corp 6.495% 05/15/2032 | -- | -- | 50.00K | 0.06% | $49.50K |
| -- | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 01/30/2031 | -- | -- | 50.00K | 0.06% | $49.38K |
| -- | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.625% 07/15/2030 | -- | -- | 50.00K | 0.06% | $49.37K |
| -- | Jaguar Land Rover Automotive PLC 5.875% 01/15/2028 | -- | -- | 50.00K | 0.06% | $49.77K |
| -- | Rocket Cos Inc 6.125% 08/01/2031 | -- | -- | 50.00K | 0.06% | $49.22K |
| -- | OneMain Finance Corp 7.125% 11/15/2031 | -- | -- | 50.00K | 0.06% | $49.80K |
| -- | Sensata Technologies Inc 3.75% 02/15/2031 | -- | -- | 55.00K | 0.06% | $49.87K |
| -- | Synergy Infrastructure Holdings LLC 7% 07/15/2034 | -- | -- | 50.00K | 0.06% | $49.61K |
| -- | Stonebriar ABF Issuer LLC 8.125% 12/15/2030 | -- | -- | 50.00K | 0.06% | $49.79K |
| -- | ZF North America Capital Inc 7.125% 04/14/2030 | -- | -- | 50.00K | 0.06% | $49.83K |
| -- | Garda World Security Corp 6.5% 01/15/2031 | -- | -- | 50.00K | 0.06% | $49.74K |
| -- | Rivers Enterprise Borrower LLC 6.25% 10/15/2030 | -- | -- | 50.00K | 0.06% | $49.38K |
| -- | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 12/31/2030 | -- | -- | 50.00K | 0.06% | $49.22K |
| -- | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.375% 10/01/2032 | -- | -- | 50.00K | 0.06% | $49.47K |
| -- | PacifiCorp 7.375% 09/15/2055 | -- | -- | 50.00K | 0.06% | $49.19K |
| -- | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 | -- | -- | 50.00K | 0.06% | $48.74K |
| -- | INEOS Finance PLC 7.5% 04/15/2029 | -- | -- | 50.00K | 0.06% | $48.94K |
| -- | TELUS Corp 7% 10/15/2055 | -- | -- | 50.00K | 0.06% | $48.91K |
| -- | Tenet Healthcare Corp 6% 11/15/2033 | -- | -- | 50.00K | 0.06% | $48.62K |
| -- | Howard Midstream Energy Partners LLC 6.625% 01/15/2034 | -- | -- | 50.00K | 0.06% | $49.13K |
| -- | PetSmart LLC / PetSmart Finance Corp 10% 09/15/2033 | -- | -- | 50.00K | 0.06% | $48.66K |
| -- | OneMain Finance Corp 6.125% 05/15/2030 | -- | -- | 50.00K | 0.06% | $48.89K |
| -- | Caturus Energy LLC 7.125% 05/15/2031 | -- | -- | 50.00K | 0.06% | $49.07K |
| -- | Gray Media Inc 7.5% 09/15/2034 | -- | -- | 50.00K | 0.06% | $48.41K |
| -- | Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 04/15/2031 | -- | -- | 50.00K | 0.06% | $48.78K |
| -- | Olin Corp 5.625% 08/01/2029 | -- | -- | 50.00K | 0.06% | $49.08K |
| -- | American Axle & Manufacturing Inc 6.375% 10/15/2032 | -- | -- | 50.00K | 0.06% | $48.59K |
| -- | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% 05/01/2032 | -- | -- | 50.00K | 0.06% | $48.78K |
| -- | United Rentals North America Inc 5.25% 01/15/2030 | -- | -- | 50.00K | 0.06% | $49.03K |
| -- | Freedom Mortgage Holdings LLC 8.375% 04/01/2032 | -- | -- | 50.00K | 0.06% | $48.92K |
| -- | Service Corp International/US 5.75% 10/15/2032 | -- | -- | 50.00K | 0.06% | $48.78K |
| -- | RHP Hotel Properties LP / RHP Finance Corp 6.25% 02/15/2035 | -- | -- | 50.00K | 0.06% | $48.81K |
| -- | TransDigm Inc 4.875% 05/01/2029 | -- | -- | 50.00K | 0.06% | $48.64K |
| -- | VF Corp 2.95% 04/23/2030 | -- | -- | 55.00K | 0.06% | $49.03K |
| -- | CrossCountry Intermediate HoldCo LLC 7.75% 08/15/2031 | -- | -- | 50.00K | 0.06% | $48.87K |
| -- | WBI Operating LLC 6.5% 10/15/2033 | -- | -- | 50.00K | 0.06% | $48.66K |
| -- | TELUS Corp 6.625% 10/15/2055 | -- | -- | 50.00K | 0.06% | $48.59K |
| -- | EUSHI Finance Inc 6.25% 04/01/2056 | -- | -- | 50.00K | 0.06% | $48.45K |
| -- | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7% 08/15/2034 | -- | -- | 50.00K | 0.06% | $48.91K |
| -- | MGM Resorts International 6.5% 04/15/2032 | -- | -- | 50.00K | 0.06% | $48.75K |
| -- | Virgin Media Finance PLC 5% 07/15/2030 | -- | -- | 80.00K | 0.06% | $48.95K |
| -- | ZF North America Capital Inc 6.875% 04/23/2032 | -- | -- | 50.00K | 0.06% | $48.64K |
| -- | Hilton Domestic Operating Co Inc 3.625% 02/15/2032 | -- | -- | 55.00K | 0.06% | $48.64K |
| -- | Howard Hughes Corp/The 4.125% 02/01/2029 | -- | -- | 50.00K | 0.06% | $47.50K |
| -- | iHeartCommunications Inc 10.875% 05/01/2030 | -- | -- | 75.00K | 0.06% | $47.81K |
| -- | Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029 | -- | -- | 50.00K | 0.06% | $47.92K |
| -- | MGM China Holdings Ltd 6.25% 05/15/2033 | -- | -- | 50.00K | 0.06% | $47.54K |
| -- | Zayo Group Holdings Inc 5.75% 03/09/2030 | -- | -- | 47.73K | 0.06% | $47.64K |
| -- | Noble Finance II LLC 6.25% 06/15/2034 | -- | -- | 50.00K | 0.06% | $48.12K |
| -- | Altice France SA 6.875% 10/15/2030 | -- | -- | 50.00K | 0.06% | $47.79K |
| -- | Outfront Media Capital LLC / Outfront Media Capital Corp 6% 06/15/2034 | -- | -- | 50.00K | 0.06% | $48.17K |
| -- | Coinbase Global Inc 3.625% 10/01/2031 | -- | -- | 55.00K | 0.06% | $47.44K |
| -- | Hess Midstream Operations LP 4.25% 02/15/2030 | -- | -- | 50.00K | 0.06% | $47.55K |
| -- | RHP Hotel Properties LP / RHP Finance Corp 5.75% 03/15/2034 | -- | -- | 50.00K | 0.06% | $47.65K |
| -- | FirstCash Inc 6.125% 05/01/2034 | -- | -- | 50.00K | 0.06% | $48.25K |
| -- | Global Auto Holdings Ltd/AAG FH UK Ltd 11.5% 08/15/2029 | -- | -- | 45.00K | 0.06% | $47.33K |
| -- | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 03/31/2031 | -- | -- | 50.00K | 0.06% | $47.23K |
| -- | Avantor Funding Inc 3.875% 11/01/2029 | -- | -- | 50.00K | 0.06% | $47.19K |
| -- | Clearway Energy Operating LLC 5.75% 01/15/2034 | -- | -- | 50.00K | 0.06% | $47.06K |
| -- | TerraForm Power Operating LLC 4.75% 01/15/2030 | -- | -- | 50.00K | 0.06% | $47.25K |
| -- | 1011778 BC ULC / New Red Finance Inc 3.5% 02/15/2029 | -- | -- | 50.00K | 0.06% | $47.32K |
| -- | Wyndham Hotels & Resorts Inc 5.625% 03/01/2033 | -- | -- | 50.00K | 0.06% | $47.42K |
| -- | FS KKR Capital Corp 3.125% 10/12/2028 | -- | -- | 50.00K | 0.06% | $46.67K |
| -- | United Rentals North America Inc 4% 07/15/2030 | -- | -- | 50.00K | 0.06% | $46.61K |
| -- | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 03/15/2033 | -- | -- | 50.00K | 0.06% | $47.32K |
| -- | Brandywine Operating Partnership LP 8.875% 04/12/2029 | -- | -- | 45.00K | 0.06% | $47.04K |
| -- | Rakuten Group Inc 8.125% 06/15/2175 | -- | -- | 45.00K | 0.05% | $45.75K |
| -- | Light & Wonder International Inc 7.5% 09/01/2031 | -- | -- | 45.00K | 0.05% | $45.91K |
| -- | Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031 | -- | -- | 50.00K | 0.05% | $46.12K |
| -- | Adapthealth LLC 5.125% 03/01/2030 | -- | -- | 50.00K | 0.05% | $46.03K |
| -- | South Bow Canadian Infrastructure Holdings Ltd 7.5% 03/01/2055 | -- | -- | 45.00K | 0.05% | $46.42K |
| -- | Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033 | -- | -- | 45.00K | 0.05% | $46.05K |
| -- | EquipmentShare.com Inc 8.625% 05/15/2032 | -- | -- | 45.00K | 0.05% | $46.18K |
| -- | Acadia Healthcare Co Inc 7.375% 03/15/2033 | -- | -- | 45.00K | 0.05% | $46.23K |
| -- | Nissan Motor Co Ltd 7.75% 07/17/2032 | -- | -- | 45.00K | 0.05% | $45.71K |
| -- | CNX Resources Corp 7.25% 03/01/2032 | -- | -- | 45.00K | 0.05% | $45.53K |
| -- | Buckeye Partners LP 6.875% 07/01/2029 | -- | -- | 45.00K | 0.05% | $45.56K |
| -- | MIWD Holdco II LLC / MIWD Finance Corp 5.5% 02/01/2030 | -- | -- | 50.00K | 0.05% | $45.62K |
| -- | Celanese US Holdings LLC 7% 02/15/2031 | -- | -- | 45.00K | 0.05% | $45.62K |
| -- | CSC Holdings LLC 11.25% 05/15/2028 | -- | -- | 90.00K | 0.05% | $45.12K |
| -- | Molina Healthcare Inc 3.875% 11/15/2030 | -- | -- | 50.00K | 0.05% | $45.50K |
| -- | ION Platform Finance US Inc / ION Platform Finance SARL 8.75% 05/01/2029 | -- | -- | 50.00K | 0.05% | $45.50K |
| -- | Lamb Weston Holdings Inc 4.375% 01/31/2032 | -- | -- | 50.00K | 0.05% | $45.60K |
| -- | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032 | -- | -- | 45.00K | 0.05% | $44.92K |
| -- | Vail Resorts Inc 6.5% 05/15/2032 | -- | -- | 45.00K | 0.05% | $44.56K |
| -- | CSC Holdings LLC 5.375% 02/01/2028 | -- | -- | 90.00K | 0.05% | $44.82K |
| -- | Howard Midstream Energy Partners LLC 6.625% 01/15/2035 | -- | -- | 45.00K | 0.05% | $44.25K |
| -- | Methanex US Operations Inc 6.25% 03/15/2032 | -- | -- | 45.00K | 0.05% | $44.82K |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029 | -- | -- | 45.00K | 0.05% | $44.42K |
| -- | CHS/Community Health Systems Inc 4.75% 02/15/2031 | -- | -- | 50.00K | 0.05% | $44.54K |
| -- | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7% 04/15/2030 | -- | -- | 45.00K | 0.05% | $44.86K |
| -- | Novelis Corp 3.875% 08/15/2031 | -- | -- | 50.00K | 0.05% | $44.70K |
| -- | Kennedy-Wilson Inc 7.25% 06/01/2033 | -- | -- | 45.00K | 0.05% | $44.78K |
| -- | Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 10/15/2032 | -- | -- | 45.00K | 0.05% | $44.61K |
| -- | Kodiak Gas Services LLC 6.75% 10/01/2035 | -- | -- | 45.00K | 0.05% | $44.77K |
| -- | Energy Transfer LP 6.55% 01/15/2057 | -- | -- | 45.00K | 0.05% | $44.46K |
| -- | United Rentals North America Inc 3.75% 01/15/2032 | -- | -- | 50.00K | 0.05% | $44.68K |
| -- | Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.25% 09/15/2027 | -- | -- | 45.00K | 0.05% | $44.80K |
| -- | Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032 | -- | -- | 45.00K | 0.05% | $44.22K |
| -- | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp 6.625% 02/01/2033 | -- | -- | 45.00K | 0.05% | $44.22K |
| -- | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.25% 09/01/2028 | -- | -- | 45.00K | 0.05% | $43.18K |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co 6% 02/01/2031 | -- | -- | 45.00K | 0.05% | $43.51K |
| -- | Chemours Co/The 8% 01/15/2033 | -- | -- | 45.00K | 0.05% | $43.62K |
| -- | Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.375% 03/01/2029 | -- | -- | 45.00K | 0.05% | $43.47K |
| -- | Terex Corp 5% 05/15/2029 | -- | -- | 45.00K | 0.05% | $43.73K |
| -- | Open Text Holdings Inc 4.125% 12/01/2031 | -- | -- | 50.00K | 0.05% | $43.19K |
| -- | Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75% 04/01/2028 | -- | -- | 45.00K | 0.05% | $43.90K |
| -- | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.75% 01/15/2029 | -- | -- | 45.00K | 0.05% | $43.76K |
| -- | Rocket Software Inc 6.5% 02/15/2029 | -- | -- | 45.00K | 0.05% | $43.75K |
| -- | WESCO Distribution Inc 5.25% 04/15/2031 | -- | -- | 45.00K | 0.05% | $43.41K |
| -- | Olin Corp 6.625% 04/01/2033 | -- | -- | 45.00K | 0.05% | $43.36K |
| -- | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033 | -- | -- | 45.00K | 0.05% | $43.27K |
| -- | Herc Holdings Inc 5.75% 03/15/2031 | -- | -- | 45.00K | 0.05% | $43.84K |
| -- | RHP Hotel Properties LP / RHP Finance Corp 4.5% 02/15/2029 | -- | -- | 45.00K | 0.05% | $43.69K |
| -- | GFL Environmental Holdings US Inc 5.625% 07/01/2031 | -- | -- | 45.00K | 0.05% | $43.10K |
| -- | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031 | -- | -- | 40.00K | 0.05% | $42.68K |
| -- | CP Atlas Buyer Inc 9.75% 07/15/2030 | -- | -- | 50.00K | 0.05% | $42.55K |
| -- | Navient Corp 11.5% 03/15/2031 | -- | -- | 40.00K | 0.05% | $42.98K |
| -- | Freedom Mortgage Corp 12.25% 10/01/2030 | -- | -- | 40.00K | 0.05% | $42.50K |
| -- | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 04/15/2030 | -- | -- | 40.00K | 0.05% | $42.40K |
| -- | Charles River Laboratories International Inc 3.75% 03/15/2029 | -- | -- | 45.00K | 0.05% | $42.71K |
| -- | Mattamy Group Corp 4.625% 03/01/2030 | -- | -- | 45.00K | 0.05% | $42.33K |
| -- | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 07/01/2034 | -- | -- | 45.00K | 0.05% | $43.07K |
| -- | Huntsman International LLC 4.5% 05/01/2029 | -- | -- | 45.00K | 0.05% | $42.56K |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co 8.375% 11/01/2033 | -- | -- | 40.00K | 0.05% | $41.82K |
| -- | Electronic Arts Inc 1.85% 02/15/2031 | -- | -- | 45.00K | 0.05% | $42.21K |
| -- | Pilgrim's Pride Corp 6.875% 05/15/2034 | -- | -- | 40.00K | 0.05% | $41.62K |
| -- | HLF Financing Sarl LLC / Herbalife International Inc 4.875% 06/01/2029 | -- | -- | 45.00K | 0.05% | $41.68K |
| -- | Goodyear Tire & Rubber Co/The 5.25% 07/15/2031 | -- | -- | 50.00K | 0.05% | $42.11K |
| -- | Hudson Pacific Properties LP 4.65% 04/01/2029 | -- | -- | 45.00K | 0.05% | $41.81K |
| -- | Chemours Co/The 4.625% 11/15/2029 | -- | -- | 45.00K | 0.05% | $41.98K |
| -- | South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055 | -- | -- | 40.00K | 0.05% | $40.91K |
| -- | IHO Verwaltungs GmbH 7.375% 05/15/2033 | -- | -- | 40.00K | 0.05% | $40.77K |
| -- | Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 05/15/2034 | -- | -- | 40.00K | 0.05% | $41.33K |
| -- | MGM China Holdings Ltd 7.125% 06/26/2031 | -- | -- | 40.00K | 0.05% | $41.22K |
| -- | Service Corp International/US 4% 05/15/2031 | -- | -- | 45.00K | 0.05% | $41.08K |
| -- | Forvia SE 8% 06/15/2030 | -- | -- | 40.00K | 0.05% | $41.23K |
| -- | Global Partners LP / GLP Finance Corp 8.25% 01/15/2032 | -- | -- | 40.00K | 0.05% | $41.15K |
| -- | Crescent Energy Finance LLC 8.375% 01/15/2034 | -- | -- | 40.00K | 0.05% | $41.36K |
| -- | Howard Hughes Corp/The 4.375% 02/01/2031 | -- | -- | 45.00K | 0.05% | $41.37K |
| -- | Adient Global Holdings Ltd 8.25% 04/15/2031 | -- | -- | 40.00K | 0.05% | $41.42K |
| -- | Mercer International Inc 5.125% 02/01/2029 | -- | -- | 135.00K | 0.05% | $41.16K |
| -- | Fibercop SpA 7.721% 06/04/2038 | -- | -- | 40.00K | 0.05% | $40.75K |
| -- | SM Energy Co 8.375% 07/01/2028 | -- | -- | 40.00K | 0.05% | $40.80K |
| -- | Whirlpool Corp 6.125% 06/15/2030 | -- | -- | 45.00K | 0.05% | $40.66K |
| -- | StoneX Group Inc 7.875% 03/01/2031 | -- | -- | 40.00K | 0.05% | $40.93K |
| -- | Whirlpool Corp 6.5% 06/15/2033 | -- | -- | 50.00K | 0.05% | $40.75K |
| -- | Mineral Resources Ltd 8.5% 05/01/2030 | -- | -- | 40.00K | 0.05% | $40.84K |
| -- | Garda World Security Corp 7.75% 02/15/2028 | -- | -- | 40.00K | 0.05% | $40.24K |
| -- | Sensata Technologies Inc 6.625% 07/15/2032 | -- | -- | 40.00K | 0.05% | $40.02K |
| -- | Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% 01/15/2029 | -- | -- | 40.00K | 0.05% | $39.86K |
| -- | SCIH Salt Holdings Inc 8% 08/15/2032 | -- | -- | 40.00K | 0.05% | $39.75K |
| -- | Williams Scotsman Inc 6.625% 06/15/2029 | -- | -- | 40.00K | 0.05% | $40.14K |
| -- | Aston Martin Capital Holdings Ltd 10% 03/31/2029 | -- | -- | 70.00K | 0.05% | $39.84K |
| -- | Global Partners LP / GLP Finance Corp 7.125% 07/01/2033 | -- | -- | 40.00K | 0.05% | $40.38K |
| -- | Focus Financial Partners LLC 7.25% 09/15/2031 | -- | -- | 40.00K | 0.05% | $39.95K |
| -- | Pilgrim's Pride Corp 6.25% 07/01/2033 | -- | -- | 40.00K | 0.05% | $40.21K |
| -- | goeasy Ltd 9.25% 12/01/2028 | -- | -- | 40.00K | 0.05% | $39.91K |
| -- | Cinemark USA Inc 7% 08/01/2032 | -- | -- | 40.00K | 0.05% | $40.51K |
| -- | Fibercop SpA 7.2% 07/18/2036 | -- | -- | 40.00K | 0.05% | $40.07K |
| -- | Teleflex Inc 5.875% 01/15/2032 | -- | -- | 40.00K | 0.05% | $38.92K |
| -- | PennyMac Financial Services Inc 6.75% 02/15/2034 | -- | -- | 45.00K | 0.05% | $39.44K |
| -- | Rogers Communications Inc 6.875% 07/31/2056 | -- | -- | 40.00K | 0.05% | $39.38K |
| -- | Fibercop SpA 6.375% 11/15/2033 | -- | -- | 40.00K | 0.05% | $38.98K |
| -- | Lamb Weston Holdings Inc 4.875% 05/15/2028 | -- | -- | 40.00K | 0.05% | $39.37K |
| -- | Avis Budget Car Rental LLC / Avis Budget Finance Inc 8% 02/15/2031 | -- | -- | 40.00K | 0.05% | $39.48K |
| -- | Tenet Healthcare Corp 4.625% 06/15/2028 | -- | -- | 40.00K | 0.05% | $39.29K |
| -- | Lamar Media Corp 4.875% 01/15/2029 | -- | -- | 40.00K | 0.05% | $39.16K |
| -- | Aretec Group Inc 7.5% 04/01/2029 | -- | -- | 40.00K | 0.05% | $39.68K |
| -- | Newell Brands Inc 6.25% 08/15/2031 | -- | -- | 40.00K | 0.05% | $39.05K |
| -- | OneMain Finance Corp 6.75% 03/15/2032 | -- | -- | 40.00K | 0.05% | $39.04K |
| -- | Garda World Security Corp 6% 06/01/2029 | -- | -- | 40.00K | 0.05% | $39.11K |
| -- | Jaguar Land Rover Automotive PLC 4.5% 10/01/2027 | -- | -- | 40.00K | 0.05% | $39.45K |
| -- | 1011778 BC ULC / New Red Finance Inc 5.625% 09/15/2029 | -- | -- | 40.00K | 0.05% | $39.38K |
| -- | CSC Holdings LLC 5.75% 01/15/2030 | -- | -- | 200.00K | 0.05% | $39.58K |
| -- | DENTSPLY SIRONA Inc 8.375% 09/12/2055 | -- | -- | 40.00K | 0.05% | $39.62K |
| -- | Chemours Co/The 5.75% 11/15/2028 | -- | -- | 40.00K | 0.05% | $39.48K |
| -- | Bath & Body Works Inc 5.25% 02/01/2028 | -- | -- | 40.00K | 0.05% | $39.54K |
| -- | Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 07/15/2033 | -- | -- | 40.00K | 0.05% | $39.71K |
| -- | FirstCash Inc 5.625% 01/01/2030 | -- | -- | 40.00K | 0.05% | $39.02K |
| -- | Penn Entertainment Inc 6.75% 04/01/2031 | -- | -- | 40.00K | 0.05% | $39.24K |
| -- | FS KKR Capital Corp 6.875% 08/15/2029 | -- | -- | 40.00K | 0.05% | $39.62K |
| -- | California Resources Corp 7.25% 01/15/2035 | -- | -- | 40.00K | 0.05% | $39.28K |
| -- | Rockies Express Pipeline LLC 4.95% 07/15/2029 | -- | -- | 40.00K | 0.05% | $38.89K |
| -- | HLF Financing Sarl LLC / Herbalife International Inc 7.75% 05/01/2033 | -- | -- | 40.00K | 0.05% | $39.71K |
| -- | Energizer Holdings Inc 4.75% 06/15/2028 | -- | -- | 40.00K | 0.05% | $39.15K |
| -- | Crown Americas LLC 5.25% 04/01/2030 | -- | -- | 40.00K | 0.05% | $39.15K |
| -- | Centene Corp 2.625% 08/01/2031 | -- | -- | 45.00K | 0.04% | $38.22K |
| -- | Herc Holdings Inc 6% 03/15/2034 | -- | -- | 40.00K | 0.04% | $38.41K |
| -- | Lamar Media Corp 3.75% 02/15/2028 | -- | -- | 40.00K | 0.04% | $38.88K |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 04/15/2032 | -- | -- | 40.00K | 0.04% | $38.45K |
| -- | iHeartCommunications Inc 7.75% 08/15/2030 | -- | -- | 50.00K | 0.04% | $38.64K |
| -- | Centene Corp 4.25% 12/15/2027 | -- | -- | 39.00K | 0.04% | $38.66K |
| -- | US Foods Inc 4.625% 06/01/2030 | -- | -- | 40.00K | 0.04% | $38.18K |
| -- | American Axle & Manufacturing Inc 5% 10/01/2029 | -- | -- | 40.00K | 0.04% | $38.31K |
| -- | Valvoline Inc 6.125% 08/15/2034 | -- | -- | 40.00K | 0.04% | $38.64K |
| -- | Hudson Pacific Properties LP 3.95% 11/01/2027 | -- | -- | 40.00K | 0.04% | $38.82K |
| -- | Starwood Property Trust Inc 6.125% 06/01/2031 | -- | -- | 40.00K | 0.04% | $38.87K |
| -- | Paramount Global 3.7% 06/01/2028 | -- | -- | 40.00K | 0.04% | $38.26K |
| -- | OneMain Finance Corp 3.875% 09/15/2028 | -- | -- | 40.00K | 0.04% | $38.29K |
| -- | Accendra Health Inc 9% 06/15/2032 | -- | -- | 45.00K | 0.04% | $38.43K |
| -- | Global Auto Holdings Ltd/AAG FH UK Ltd 8.75% 01/15/2032 | -- | -- | 40.00K | 0.04% | $38.36K |
| -- | FMC Corp 8.45% 11/01/2055 | -- | -- | 50.00K | 0.04% | $38.45K |
| -- | Edgewell Personal Care Co 4.125% 04/01/2029 | -- | -- | 40.00K | 0.04% | $38.19K |
| -- | Owens-Brockway Glass Container Inc 9.5% 06/01/2033 | -- | -- | 40.00K | 0.04% | $37.86K |
| -- | Nordstrom Inc 4.375% 04/01/2030 | -- | -- | 40.00K | 0.04% | $37.22K |
| -- | Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 05/15/2034 | -- | -- | 35.00K | 0.04% | $37.26K |
| -- | British Telecommunications Ltd 4.875% 11/23/2081 | -- | -- | 40.00K | 0.04% | $37.70K |
| -- | Melco Resorts Finance Ltd 6.5% 09/24/2033 | -- | -- | 40.00K | 0.04% | $37.95K |
| -- | Vmed O2 UK Financing I PLC 7.75% 04/15/2032 | -- | -- | 45.00K | 0.04% | $37.73K |
| -- | Jones Deslauriers Insurance Management Inc 6.875% 10/01/2033 | -- | -- | 40.00K | 0.04% | $37.27K |
| -- | RR Donnelley & Sons Co 11% 06/01/2031 | -- | -- | 40.00K | 0.04% | $37.25K |
| -- | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.25% 07/15/2029 | -- | -- | 40.00K | 0.04% | $37.57K |
| -- | Sunoco LP 5.625% 07/15/2034 | -- | -- | 40.00K | 0.04% | $37.61K |
| -- | goeasy Ltd 7.625% 07/01/2029 | -- | -- | 40.00K | 0.04% | $37.91K |
| -- | Paramount Global 4.2% 06/01/2029 | -- | -- | 40.00K | 0.04% | $37.49K |
| -- | Whirlpool Corp 4.75% 02/26/2029 | -- | -- | 40.00K | 0.04% | $37.29K |
| -- | Fibercop SpA 6% 09/30/2034 | -- | -- | 40.00K | 0.04% | $37.88K |
| -- | Goodyear Tire & Rubber Co/The 6.625% 07/15/2030 | -- | -- | 40.00K | 0.04% | $37.22K |
| -- | Trivium Packaging Finance BV 8.25% 07/15/2030 | -- | -- | 35.00K | 0.04% | $36.55K |
| -- | Scripps Escrow II Inc 3.875% 01/15/2029 | -- | -- | 40.00K | 0.04% | $36.75K |
| -- | Murphy Oil USA Inc 3.75% 02/15/2031 | -- | -- | 40.00K | 0.04% | $36.41K |
| -- | Lamar Media Corp 3.625% 01/15/2031 | -- | -- | 40.00K | 0.04% | $36.33K |
| -- | Ferrellgas LP / Ferrellgas Finance Corp 9.25% 01/15/2031 | -- | -- | 35.00K | 0.04% | $36.32K |
| -- | Azorra Finance Ltd 7.75% 04/15/2030 | -- | -- | 35.00K | 0.04% | $35.76K |
| -- | RR Donnelley & Sons Co 10.875% 08/01/2029 | -- | -- | 35.00K | 0.04% | $35.77K |
| -- | Nabors Industries Inc 9.125% 01/31/2030 | -- | -- | 34.00K | 0.04% | $35.49K |
| -- | Gray Media Inc 10.5% 07/15/2029 | -- | -- | 34.00K | 0.04% | $35.86K |
| -- | Macy's Retail Holdings LLC 7.375% 08/01/2033 | -- | -- | 35.00K | 0.04% | $35.77K |
| -- | FMC Corp 5.65% 05/18/2033 | -- | -- | 40.00K | 0.04% | $36.16K |
| -- | CSC Holdings LLC 3.375% 02/15/2031 | -- | -- | 75.00K | 0.04% | $35.91K |
| -- | AthenaHealth Group Inc 7.5% 02/15/2032 | -- | -- | 35.00K | 0.04% | $35.48K |
| -- | Garda World Security Corp 8.25% 08/01/2032 | -- | -- | 35.00K | 0.04% | $34.91K |
| -- | Sinclair Television Group Inc 5.5% 03/01/2030 | -- | -- | 40.00K | 0.04% | $35.27K |
| -- | Burford Capital Global Finance LLC 8.5% 01/15/2034 | -- | -- | 40.00K | 0.04% | $35.18K |
| -- | Newell Brands Inc 6.625% 09/15/2029 | -- | -- | 35.00K | 0.04% | $34.90K |
| -- | Williams Scotsman Inc 6.625% 04/15/2030 | -- | -- | 35.00K | 0.04% | $35.08K |
| -- | Rockies Express Pipeline LLC 6.75% 03/15/2033 | -- | -- | 35.00K | 0.04% | $35.12K |
| -- | EquipmentShare.com Inc 8% 03/15/2033 | -- | -- | 35.00K | 0.04% | $35.38K |
| -- | Burford Capital Global Finance LLC 7.5% 07/15/2033 | -- | -- | 40.00K | 0.04% | $34.84K |
| -- | CI Financial Holdings Ltd 7.625% 07/23/2056 | -- | -- | 35.00K | 0.04% | $34.92K |
| -- | Puget Energy Inc 7.25% 09/15/2056 | -- | -- | 35.00K | 0.04% | $34.63K |
| -- | Freedom Mortgage Holdings LLC 8% 02/01/2032 | -- | -- | 35.00K | 0.04% | $33.77K |
| -- | Murphy Oil USA Inc 5.875% 06/01/2034 | -- | -- | 35.00K | 0.04% | $33.91K |
| -- | Global Infrastructure Solutions Inc 6.375% 07/15/2034 | -- | -- | 35.00K | 0.04% | $34.45K |
| -- | Gray Media Inc 7.25% 08/15/2033 | -- | -- | 35.00K | 0.04% | $33.89K |
| -- | Arches Buyer Inc 6.125% 12/01/2028 | -- | -- | 35.00K | 0.04% | $33.86K |
| -- | AmeriGas Partners LP / AmeriGas Finance Corp 6.875% 06/01/2031 | -- | -- | 35.00K | 0.04% | $33.97K |
| -- | Encompass Health Corp 5.875% 06/01/2034 | -- | -- | 35.00K | 0.04% | $34.00K |
| -- | Goodyear Tire & Rubber Co/The 5.25% 04/30/2031 | -- | -- | 40.00K | 0.04% | $33.98K |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co 6.875% 05/15/2034 | -- | -- | 35.00K | 0.04% | $33.90K |
| -- | LBM Acquisition LLC 6.25% 01/15/2029 | -- | -- | 60.00K | 0.04% | $33.83K |
| -- | Sabre GLBL Inc 10.75% 11/15/2029 | -- | -- | 35.00K | 0.04% | $34.54K |
| -- | Starwood Property Trust Inc 5.875% 08/15/2029 | -- | -- | 35.00K | 0.04% | $34.59K |
| -- | Camelot Return Merger Sub Inc 8.75% 08/01/2028 | -- | -- | 75.00K | 0.04% | $34.13K |
| -- | Rithm Capital Corp 8% 07/15/2030 | -- | -- | 35.00K | 0.04% | $34.44K |
| -- | Hudson Pacific Properties LP 3.25% 01/15/2030 | -- | -- | 40.00K | 0.04% | $34.43K |
| -- | VistaJet Malta Finance PLC / Vista Management Holding Inc 8.75% 01/15/2032 | -- | -- | 35.00K | 0.04% | $34.56K |
| -- | Graphic Packaging International LLC 6.375% 07/15/2032 | -- | -- | 35.00K | 0.04% | $34.55K |
| -- | Stonebriar ABF Issuer LLC 7% 08/15/2031 | -- | -- | 35.00K | 0.04% | $33.31K |
| -- | Seagate Data Storage Technology Pte Ltd 4.091% 06/01/2029 | -- | -- | 35.00K | 0.04% | $33.55K |
| -- | MPT Operating Partnership LP / MPT Finance Corp 4.625% 08/01/2029 | -- | -- | 45.00K | 0.04% | $32.95K |
| -- | Paramount Global 3.375% 02/15/2028 | -- | -- | 35.00K | 0.04% | $33.74K |
| -- | Lamar Media Corp 4% 02/15/2030 | -- | -- | 35.00K | 0.04% | $32.58K |
| -- | Mattamy Group Corp 6% 12/15/2033 | -- | -- | 35.00K | 0.04% | $32.88K |
| -- | Brookfield Residential Properties Inc / Brookfield Residential US LLC 4.875% 02/15/2030 | -- | -- | 35.00K | 0.04% | $32.22K |
| -- | Century Communities Inc 3.875% 08/15/2029 | -- | -- | 35.00K | 0.04% | $32.62K |
| -- | Lithia Motors Inc 4.375% 01/15/2031 | -- | -- | 35.00K | 0.04% | $32.40K |
| -- | Nordstrom Inc 4.25% 08/01/2031 | -- | -- | 35.00K | 0.04% | $31.45K |
| -- | EUSHI Finance Inc 7.625% 12/15/2054 | -- | -- | 30.00K | 0.04% | $30.64K |
| -- | IHO Verwaltungs GmbH 8% 11/15/2032 | -- | -- | 30.00K | 0.04% | $30.94K |
| -- | Match Group Holdings II LLC 3.625% 10/01/2031 | -- | -- | 35.00K | 0.04% | $30.89K |
| -- | MPT Operating Partnership LP / MPT Finance Corp 3.5% 03/15/2031 | -- | -- | 50.00K | 0.04% | $30.78K |
| -- | Acrisure LLC / Acrisure Finance Inc 8.5% 06/15/2029 | -- | -- | 40.00K | 0.04% | $30.95K |
| -- | Encompass Health Corp 4.5% 02/01/2028 | -- | -- | 30.00K | 0.04% | $29.55K |
| -- | Starwood Property Trust Inc 6.5% 07/01/2030 | -- | -- | 30.00K | 0.04% | $29.76K |
| -- | Northern Oil & Gas Inc 7.5% 09/01/2034 | -- | -- | 30.00K | 0.04% | $29.81K |
| -- | APi Group DE Inc 5.75% 06/01/2034 | -- | -- | 30.00K | 0.03% | $28.69K |
| -- | Alaska Airlines Inc 6.5% 06/01/2031 | -- | -- | 30.00K | 0.03% | $29.23K |
| -- | Beazer Homes USA Inc 8% 01/15/2032 | -- | -- | 30.00K | 0.03% | $29.47K |
| -- | TELUS Corp 6.625% 06/09/2056 | -- | -- | 30.00K | 0.03% | $28.20K |
| -- | Howard Midstream Energy Partners LLC 7.375% 07/15/2032 | -- | -- | 25.00K | 0.03% | $25.43K |
| -- | Huntsman International LLC 2.95% 06/15/2031 | -- | -- | 30.00K | 0.03% | $25.39K |
| -- | Lamar Media Corp 5.375% 11/01/2033 | -- | -- | 25.00K | 0.03% | $23.58K |
| -- | CSC Holdings LLC 7.5% 04/01/2028 | -- | -- | 100.00K | 0.03% | $22.44K |
| -- | Ball Corp 3.125% 09/15/2031 | -- | -- | 20.00K | 0.02% | $17.57K |
| -- | Accendra Health Inc 9.75% 06/15/2033 | -- | -- | 40.00K | 0.02% | $14.70K |
| -- | Hertz Corp/The 5% 12/01/2029 | -- | -- | 35.00K | 0.01% | $11.74K |
| -- | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 4.75% 04/15/2028 | -- | -- | 6.00K | 0.01% | $5.94K |
| -- | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.375% 12/30/2030 | -- | -- | 1.58K | 0.00% | $1.49K |
