SPHY(SPHY)
SPHY
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | SSI US GOV MONEY MARKET CLASS | -- | -- | -- | 0.57% | $64.70M |
| -- | 1261229 BC LTD SR SECURED 144A 04/32 10 | -- | -- | -- | 0.44% | $49.71M |
| -- | ECHOSTAR CORP SR SECURED 11/29 10.75 | -- | -- | -- | 0.40% | $45.62M |
| -- | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | -- | -- | -- | 0.40% | $45.39M |
| -- | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | -- | -- | -- | 0.30% | $34.02M |
| -- | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | -- | -- | -- | 0.28% | $32.27M |
| -- | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | -- | -- | -- | 0.28% | $31.78M |
| -- | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | -- | -- | -- | 0.26% | $29.89M |
| -- | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | -- | -- | -- | 0.26% | $28.82M |
| -- | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | -- | -- | -- | 0.26% | $28.89M |
| -- | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | -- | -- | -- | 0.25% | $28.45M |
| -- | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | -- | -- | -- | 0.25% | $28.21M |
| -- | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | -- | -- | -- | 0.24% | $27.63M |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | -- | -- | -- | 0.24% | $27.23M |
| -- | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | -- | -- | -- | 0.24% | $27.02M |
| -- | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | -- | -- | -- | 0.24% | $26.79M |
| -- | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | -- | -- | -- | 0.23% | $26.46M |
| -- | CENTENE CORP SR UNSECURED 12/29 4.625 | -- | -- | -- | 0.23% | $26.05M |
| -- | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | -- | -- | -- | 0.23% | $25.56M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | -- | -- | -- | 0.22% | $25.38M |
| -- | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | -- | -- | -- | 0.22% | $24.99M |
| -- | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | -- | -- | -- | 0.22% | $24.99M |
| -- | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | -- | -- | -- | 0.22% | $24.60M |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | -- | -- | -- | 0.21% | $23.42M |
| -- | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | -- | -- | -- | 0.21% | $23.47M |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | -- | -- | -- | 0.20% | $23.02M |
| -- | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | -- | -- | -- | 0.20% | $22.38M |
| -- | CENTENE CORP SR UNSECURED 07/28 2.45 | -- | -- | -- | 0.20% | $22.44M |
| -- | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | -- | -- | -- | 0.20% | $22.14M |
| -- | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | -- | -- | -- | 0.20% | $22.12M |
| -- | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | -- | -- | -- | 0.19% | $21.76M |
| -- | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | -- | -- | -- | 0.19% | $21.73M |
| -- | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | -- | -- | -- | 0.19% | $21.05M |
| -- | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | -- | -- | -- | 0.18% | $20.95M |
| -- | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | -- | -- | -- | 0.18% | $20.74M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | -- | -- | -- | 0.18% | $20.61M |
| -- | CENTENE CORP SR UNSECURED 10/30 3 | -- | -- | -- | 0.17% | $19.81M |
| -- | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | -- | -- | -- | 0.17% | $19.41M |
| -- | ENTEGRIS INC SR SECURED 144A 04/29 4.75 | -- | -- | -- | 0.17% | $19.32M |
| -- | BLOCK INC SR UNSECURED 05/32 6.5 | -- | -- | -- | 0.17% | $19.37M |
| -- | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | -- | -- | -- | 0.17% | $19.24M |
| -- | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | -- | -- | -- | 0.17% | $19.28M |
| -- | CARVANA CO SR SECURED 144A 06/31 9 | -- | -- | -- | 0.17% | $19.24M |
| -- | CENTENE CORP SR UNSECURED 03/31 2.5 | -- | -- | -- | 0.17% | $19.14M |
| -- | VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | -- | -- | -- | 0.17% | $19.19M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 | -- | -- | -- | 0.17% | $18.89M |
| -- | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | -- | -- | -- | 0.17% | $18.93M |
| -- | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | -- | -- | -- | 0.17% | $18.96M |
| -- | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | -- | -- | -- | 0.17% | $18.75M |
| -- | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | -- | -- | -- | 0.17% | $18.68M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | -- | -- | -- | 0.16% | $18.28M |
| -- | BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10 | -- | -- | -- | 0.16% | $18.15M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | -- | -- | -- | 0.16% | $18.00M |
| -- | JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 | -- | -- | -- | 0.16% | $18.04M |
| -- | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | -- | -- | -- | 0.16% | $17.92M |
| -- | INGRAM MICRO INC SR SECURED 144A 05/29 4.75 | -- | -- | -- | 0.16% | $17.86M |
| -- | ECHOSTAR CORP SR SECURED 11/30 6.75 | -- | -- | -- | 0.16% | $17.77M |
| -- | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | -- | -- | -- | 0.16% | $17.69M |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | -- | -- | -- | 0.16% | $17.67M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | -- | -- | -- | 0.15% | $17.53M |
| -- | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | -- | -- | -- | 0.15% | $17.50M |
| -- | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | -- | -- | -- | 0.15% | $17.57M |
| -- | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | -- | -- | -- | 0.15% | $17.40M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | -- | -- | -- | 0.15% | $17.46M |
| -- | UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375 | -- | -- | -- | 0.15% | $17.28M |
| -- | STAPLES INC SR SECURED 144A 09/29 10.75 | -- | -- | -- | 0.15% | $17.00M |
| -- | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | -- | -- | -- | 0.15% | $16.91M |
| -- | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | -- | -- | -- | 0.15% | $16.87M |
| -- | UKG INC SR SECURED 144A 02/31 6.875 | -- | -- | -- | 0.15% | $16.71M |
| -- | ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | -- | -- | -- | 0.15% | $16.57M |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | -- | -- | -- | 0.14% | $16.40M |
| -- | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | -- | -- | -- | 0.14% | $16.38M |
| -- | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | -- | -- | -- | 0.14% | $16.39M |
| -- | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | -- | -- | -- | 0.14% | $16.33M |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | -- | -- | -- | 0.14% | $16.20M |
| -- | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | -- | -- | -- | 0.14% | $16.16M |
| -- | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | -- | -- | -- | 0.14% | $16.14M |
| -- | ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125 | -- | -- | -- | 0.14% | $16.10M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | -- | -- | -- | 0.14% | $16.07M |
| -- | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | -- | -- | -- | 0.14% | $16.02M |
| -- | 1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 | -- | -- | -- | 0.14% | $15.80M |
| -- | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | -- | -- | -- | 0.14% | $15.84M |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | -- | -- | -- | 0.14% | $15.71M |
| -- | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | -- | -- | -- | 0.14% | $15.62M |
| -- | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | -- | -- | -- | 0.14% | $15.53M |
| -- | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | -- | -- | -- | 0.14% | $15.42M |
| -- | TENNECO INC SR SECURED 144A 11/28 8 | -- | -- | -- | 0.14% | $15.41M |
| -- | VOLTAGRID LLC SECURED 144A 11/30 7.375 | -- | -- | -- | 0.13% | $15.18M |
| -- | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | -- | -- | -- | 0.13% | $15.19M |
| -- | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | -- | -- | -- | 0.13% | $15.04M |
| -- | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | -- | -- | -- | 0.13% | $15.09M |
| -- | DISH DBS CORP COMPANY GUAR 06/29 5.125 | -- | -- | -- | 0.13% | $15.06M |
| -- | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | -- | -- | -- | 0.13% | $14.98M |
| -- | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | -- | -- | -- | 0.13% | $14.76M |
| -- | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | -- | -- | -- | 0.13% | $14.73M |
| -- | ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | -- | -- | -- | 0.13% | $14.76M |
| -- | NRG ENERGY INC SR UNSECURED 144A 01/36 6 | -- | -- | -- | 0.13% | $14.75M |
| -- | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | -- | -- | -- | 0.13% | $14.75M |
| -- | TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | -- | -- | -- | 0.13% | $14.62M |
| -- | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 | -- | -- | -- | 0.13% | $14.61M |
| -- | AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 | -- | -- | -- | 0.13% | $14.58M |
| -- | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | -- | -- | -- | 0.13% | $14.62M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 | -- | -- | -- | 0.13% | $14.45M |
| -- | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 | -- | -- | -- | 0.13% | $14.47M |
| -- | NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 | -- | -- | -- | 0.13% | $14.47M |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6 | -- | -- | -- | 0.13% | $14.52M |
| -- | DISH DBS CORP SR SECURED 144A 12/28 5.75 | -- | -- | -- | 0.13% | $14.42M |
| -- | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | -- | -- | -- | 0.13% | $14.25M |
| -- | US DOLLAR | -- | -- | -- | 0.13% | -$14.28M |
| -- | CARVANA CO SR SECURED 144A 06/30 9 | -- | -- | -- | 0.13% | $14.25M |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | -- | -- | -- | 0.13% | $14.14M |
| -- | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | -- | -- | -- | 0.12% | $14.07M |
| -- | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | -- | -- | -- | 0.12% | $14.03M |
| -- | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | -- | -- | -- | 0.12% | $13.90M |
| -- | PG+E CORP JR SUBORDINA 03/55 VAR | -- | -- | -- | 0.12% | $13.95M |
| -- | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 | -- | -- | -- | 0.12% | $13.87M |
| -- | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | -- | -- | -- | 0.12% | $13.89M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | -- | -- | -- | 0.12% | $13.80M |
| -- | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | -- | -- | -- | 0.12% | $13.79M |
| -- | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 03/34 5.625 | -- | -- | -- | 0.12% | $13.83M |
| -- | UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 | -- | -- | -- | 0.12% | $13.80M |
| -- | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | -- | -- | -- | 0.12% | $13.73M |
| -- | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | -- | -- | -- | 0.12% | $13.68M |
| -- | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | -- | -- | -- | 0.12% | $13.69M |
| -- | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 | -- | -- | -- | 0.12% | $13.58M |
| -- | MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | -- | -- | -- | 0.12% | $13.47M |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | -- | -- | -- | 0.12% | $13.51M |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 | -- | -- | -- | 0.12% | $13.41M |
| -- | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | -- | -- | -- | 0.12% | $13.41M |
| -- | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | -- | -- | -- | 0.12% | $13.34M |
| -- | TENET HEALTHCARE CORP SR SECURED 06/30 6.125 | -- | -- | -- | 0.12% | $13.23M |
| -- | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | -- | -- | -- | 0.12% | $13.28M |
| -- | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 | -- | -- | -- | 0.12% | $13.26M |
| -- | GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375 | -- | -- | -- | 0.12% | $13.09M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | -- | -- | -- | 0.12% | $13.10M |
| -- | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | -- | -- | -- | 0.12% | $13.17M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | -- | -- | -- | 0.12% | $13.16M |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | -- | -- | -- | 0.12% | $13.14M |
| -- | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | -- | -- | -- | 0.12% | $13.01M |
| -- | YUM BRANDS INC SR UNSECURED 01/32 4.625 | -- | -- | -- | 0.12% | $12.99M |
| -- | BALL CORP COMPANY GUAR 08/30 2.875 | -- | -- | -- | 0.12% | $13.05M |
| -- | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375 | -- | -- | -- | 0.11% | $12.90M |
| -- | OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25 | -- | -- | -- | 0.11% | $12.91M |
| -- | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | -- | -- | -- | 0.11% | $12.86M |
| -- | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 | -- | -- | -- | 0.11% | $12.89M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | -- | -- | -- | 0.11% | $12.84M |
| -- | ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 | -- | -- | -- | 0.11% | $12.78M |
| -- | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | -- | -- | -- | 0.11% | $12.78M |
| -- | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 | -- | -- | -- | 0.11% | $12.77M |
| -- | NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 | -- | -- | -- | 0.11% | $12.72M |
| -- | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 | -- | -- | -- | 0.11% | $12.71M |
| -- | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | -- | -- | -- | 0.11% | $12.71M |
| -- | TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | -- | -- | -- | 0.11% | $12.69M |
| -- | TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 | -- | -- | -- | 0.11% | $12.64M |
| -- | ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 | -- | -- | -- | 0.11% | $12.51M |
| -- | TKC HOLDINGS INC SR SECURED 144A 08/30 8.5 | -- | -- | -- | 0.11% | $12.39M |
| -- | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | -- | -- | -- | 0.11% | $12.36M |
| -- | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | -- | -- | -- | 0.11% | $12.38M |
| -- | ROCKET COS INC COMPANY GUAR 144A 08/29 6.5 | -- | -- | -- | 0.11% | $12.37M |
| -- | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | -- | -- | -- | 0.11% | $12.37M |
| -- | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5 | -- | -- | -- | 0.11% | $12.22M |
| -- | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5 | -- | -- | -- | 0.11% | $12.25M |
| -- | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | -- | -- | -- | 0.11% | $12.19M |
| -- | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25 | -- | -- | -- | 0.11% | $12.27M |
| -- | NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | -- | -- | -- | 0.11% | $12.25M |
| -- | SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | -- | -- | -- | 0.11% | $12.19M |
| -- | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | -- | -- | -- | 0.11% | $12.07M |
| -- | HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | -- | -- | -- | 0.11% | $12.10M |
| -- | TRANSDIGM INC SR SECURED 144A 01/33 6 | -- | -- | -- | 0.11% | $12.13M |
| -- | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | -- | -- | -- | 0.11% | $12.10M |
| -- | DISH DBS CORP COMPANY GUAR 07/28 7.375 | -- | -- | -- | 0.11% | $12.10M |
| -- | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 | -- | -- | -- | 0.11% | $12.00M |
| -- | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | -- | -- | -- | 0.11% | $12.05M |
| -- | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | -- | -- | -- | 0.11% | $12.03M |
| -- | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | -- | -- | -- | 0.11% | $11.96M |
| -- | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25 | -- | -- | -- | 0.11% | $12.01M |
| -- | VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | -- | -- | -- | 0.11% | $12.06M |
| -- | NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875 | -- | -- | -- | 0.11% | $12.02M |
| -- | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 | -- | -- | -- | 0.10% | $11.90M |
| -- | CENTENE CORP SR UNSECURED 02/30 3.375 | -- | -- | -- | 0.10% | $11.89M |
| -- | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | -- | -- | -- | 0.10% | $11.90M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 | -- | -- | -- | 0.10% | $11.92M |
| -- | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5 | -- | -- | -- | 0.10% | $11.85M |
| -- | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | -- | -- | -- | 0.10% | $11.84M |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | -- | -- | -- | 0.10% | $11.87M |
| -- | NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75 | -- | -- | -- | 0.10% | $11.84M |
| -- | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | -- | -- | -- | 0.10% | $11.76M |
| -- | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75 | -- | -- | -- | 0.10% | $11.75M |
| -- | APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7 | -- | -- | -- | 0.10% | $11.73M |
| -- | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | -- | -- | -- | 0.10% | $11.71M |
| -- | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | -- | -- | -- | 0.10% | $11.67M |
| -- | CARRIX INC SR SECURED 144A 08/33 6.125 | -- | -- | -- | 0.10% | $11.64M |
| -- | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | -- | -- | -- | 0.10% | $11.59M |
| -- | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | -- | -- | -- | 0.10% | $11.41M |
| -- | QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 | -- | -- | -- | 0.10% | $11.47M |
| -- | COHERENT CORP COMPANY GUAR 144A 12/29 5 | -- | -- | -- | 0.10% | $11.46M |
| -- | DAVITA INC COMPANY GUAR 144A 09/32 6.875 | -- | -- | -- | 0.10% | $11.31M |
| -- | LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7 | -- | -- | -- | 0.10% | $11.36M |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 12/34 6.375 | -- | -- | -- | 0.10% | $11.36M |
| -- | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | -- | -- | -- | 0.10% | $11.25M |
| -- | SESI LLC SR SECURED 144A 09/30 7.875 | -- | -- | -- | 0.10% | $11.25M |
| -- | AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 | -- | -- | -- | 0.10% | $11.25M |
| -- | EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9 | -- | -- | -- | 0.10% | $11.04M |
| -- | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | -- | -- | -- | 0.10% | $11.09M |
| -- | BLOCK INC SR UNSECURED 144A 08/33 6 | -- | -- | -- | 0.10% | $11.09M |
| -- | UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75 | -- | -- | -- | 0.10% | $11.06M |
| -- | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | -- | -- | -- | 0.10% | $11.12M |
| -- | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5 | -- | -- | -- | 0.10% | $10.99M |
| -- | TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125 | -- | -- | -- | 0.10% | $11.01M |
| -- | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | -- | -- | -- | 0.10% | $11.01M |
| -- | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | -- | -- | -- | 0.10% | $11.00M |
| -- | FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 | -- | -- | -- | 0.10% | $10.95M |
| -- | MGM RESORTS INTL COMPANY GUAR 10/28 4.75 | -- | -- | -- | 0.10% | $10.81M |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625 | -- | -- | -- | 0.10% | $10.89M |
| -- | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | -- | -- | -- | 0.10% | $10.92M |
| -- | KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9 | -- | -- | -- | 0.10% | $10.85M |
| -- | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | -- | -- | -- | 0.10% | $10.89M |
| -- | GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75 | -- | -- | -- | 0.10% | $10.92M |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | -- | -- | -- | 0.10% | $10.90M |
| -- | HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 | -- | -- | -- | 0.10% | $10.89M |
| -- | UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 | -- | -- | -- | 0.10% | $10.77M |
| -- | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375 | -- | -- | -- | 0.10% | $10.77M |
| -- | ADT SEC CORP SR SECURED 144A 10/33 5.875 | -- | -- | -- | 0.10% | $10.78M |
| -- | FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25 | -- | -- | -- | 0.10% | $10.71M |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | -- | -- | -- | 0.10% | $10.70M |
| -- | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | -- | -- | -- | 0.10% | $10.73M |
| -- | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | -- | -- | -- | 0.10% | $10.78M |
| -- | MINERAL RESOURCES LTD SR UNSECURED 144A 05/34 6.25 | -- | -- | -- | 0.10% | $10.74M |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 | -- | -- | -- | 0.10% | $10.77M |
| -- | NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25 | -- | -- | -- | 0.10% | $10.78M |
| -- | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 | -- | -- | -- | 0.10% | $10.79M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | -- | -- | -- | 0.09% | $10.66M |
| -- | NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 | -- | -- | -- | 0.09% | $10.62M |
| -- | AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11 | -- | -- | -- | 0.09% | $10.63M |
| -- | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | -- | -- | -- | 0.09% | $10.63M |
| -- | DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 | -- | -- | -- | 0.09% | $10.59M |
| -- | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | -- | -- | -- | 0.09% | $10.58M |
| -- | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 | -- | -- | -- | 0.09% | $10.55M |
| -- | VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875 | -- | -- | -- | 0.09% | $10.49M |
| -- | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 | -- | -- | -- | 0.09% | $10.56M |
| -- | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | -- | -- | -- | 0.09% | $10.55M |
| -- | JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75 | -- | -- | -- | 0.09% | $10.49M |
| -- | ZIGGO BV SR SECURED 144A 01/30 4.875 | -- | -- | -- | 0.09% | $10.54M |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5 | -- | -- | -- | 0.09% | $10.44M |
| -- | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | -- | -- | -- | 0.09% | $10.46M |
| -- | WHIRLPOOL CORP SR SECURED 144A 07/34 7.875 | -- | -- | -- | 0.09% | $10.37M |
| -- | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | -- | -- | -- | 0.09% | $10.39M |
| -- | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 | -- | -- | -- | 0.09% | $10.47M |
| -- | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875 | -- | -- | -- | 0.09% | $10.39M |
| -- | LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 | -- | -- | -- | 0.09% | $10.38M |
| -- | IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5 | -- | -- | -- | 0.09% | $10.38M |
| -- | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | -- | -- | -- | 0.09% | $10.47M |
| -- | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875 | -- | -- | -- | 0.09% | $10.46M |
| -- | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 | -- | -- | -- | 0.09% | $10.33M |
| -- | PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12 | -- | -- | -- | 0.09% | $10.32M |
| -- | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | -- | -- | -- | 0.09% | $10.34M |
| -- | STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | -- | -- | -- | 0.09% | $10.29M |
| -- | BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25 | -- | -- | -- | 0.09% | $10.31M |
| -- | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | -- | -- | -- | 0.09% | $10.29M |
| -- | ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875 | -- | -- | -- | 0.09% | $10.31M |
| -- | SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375 | -- | -- | -- | 0.09% | $10.28M |
| -- | POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5 | -- | -- | -- | 0.09% | $10.35M |
| -- | FAIR ISAAC CORP SR UNSECURED 144A 05/33 6 | -- | -- | -- | 0.09% | $10.14M |
| -- | CVS HEALTH CORP JR SUBORDINA 12/54 VAR | -- | -- | -- | 0.09% | $10.15M |
| -- | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | -- | -- | -- | 0.09% | $10.19M |
| -- | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | -- | -- | -- | 0.09% | $10.19M |
| -- | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | -- | -- | -- | 0.09% | $10.21M |
| -- | PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5 | -- | -- | -- | 0.09% | $10.17M |
| -- | BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 | -- | -- | -- | 0.09% | $10.14M |
| -- | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | -- | -- | -- | 0.09% | $10.19M |
| -- | NAVIENT CORP SR UNSECURED 03/29 5.5 | -- | -- | -- | 0.09% | $10.14M |
| -- | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | -- | -- | -- | 0.09% | $10.22M |
| -- | EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 | -- | -- | -- | 0.09% | $10.11M |
| -- | ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | -- | -- | -- | 0.09% | $10.05M |
| -- | NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5 | -- | -- | -- | 0.09% | $10.01M |
| -- | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/31 5.5 | -- | -- | -- | 0.09% | $10.00M |
| -- | COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25 | -- | -- | -- | 0.09% | $9.96M |
| -- | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | -- | -- | -- | 0.09% | $9.91M |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 | -- | -- | -- | 0.09% | $9.99M |
| -- | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | -- | -- | -- | 0.09% | $9.91M |
| -- | ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75 | -- | -- | -- | 0.09% | $9.92M |
| -- | IQVIA INC COMPANY GUAR 144A 06/32 6.25 | -- | -- | -- | 0.09% | $9.94M |
| -- | PG+E CORP JR SUBORDINA 09/56 VAR | -- | -- | -- | 0.09% | $9.90M |
| -- | POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 | -- | -- | -- | 0.09% | $9.84M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | -- | -- | -- | 0.09% | $9.80M |
| -- | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | -- | -- | -- | 0.09% | $9.83M |
| -- | ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | -- | -- | -- | 0.09% | $9.84M |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32 5.625 | -- | -- | -- | 0.09% | $9.89M |
| -- | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | -- | -- | -- | 0.09% | $9.83M |
| -- | VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 | -- | -- | -- | 0.09% | $9.77M |
| -- | BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | -- | -- | -- | 0.09% | $9.78M |
| -- | METHANEX CORP SR UNSECURED 10/27 5.125 | -- | -- | -- | 0.09% | $9.79M |
| -- | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | -- | -- | -- | 0.09% | $9.76M |
| -- | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | -- | -- | -- | 0.09% | $9.70M |
| -- | HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | -- | -- | -- | 0.09% | $9.78M |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | -- | -- | -- | 0.09% | $9.72M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | -- | -- | -- | 0.09% | $9.69M |
| -- | MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125 | -- | -- | -- | 0.09% | $9.61M |
| -- | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 | -- | -- | -- | 0.09% | $9.57M |
| -- | SUNOCO LP SR UNSECURED 144A 08/32 6.625 | -- | -- | -- | 0.09% | $9.62M |
| -- | HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | -- | -- | -- | 0.09% | $9.57M |
| -- | PACIFICORP JR SUBORDINA 08/56 VAR | -- | -- | -- | 0.09% | $9.57M |
| -- | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 | -- | -- | -- | 0.09% | $9.62M |
| -- | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5 | -- | -- | -- | 0.08% | $9.48M |
| -- | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 | -- | -- | -- | 0.08% | $9.57M |
| -- | BELL CANADA COMPANY GUAR 09/55 VAR | -- | -- | -- | 0.08% | $9.51M |
| -- | ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR | -- | -- | -- | 0.08% | $9.51M |
| -- | COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | -- | -- | -- | 0.08% | $9.49M |
| -- | ARETEC GROUP INC SR SECURED 144A 08/30 10 | -- | -- | -- | 0.08% | $9.50M |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 | -- | -- | -- | 0.08% | $9.35M |
| -- | AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75 | -- | -- | -- | 0.08% | $9.41M |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 | -- | -- | -- | 0.08% | $9.44M |
| -- | MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.875 | -- | -- | -- | 0.08% | $9.43M |
| -- | XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375 | -- | -- | -- | 0.08% | $9.36M |
| -- | BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | -- | -- | -- | 0.08% | $9.39M |
| -- | VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | -- | -- | -- | 0.08% | $9.41M |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 | -- | -- | -- | 0.08% | $9.40M |
| -- | SM ENERGY CO COMPANY GUAR 144A 04/34 6.625 | -- | -- | -- | 0.08% | $9.35M |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | -- | -- | -- | 0.08% | $9.30M |
| -- | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 | -- | -- | -- | 0.08% | $9.25M |
| -- | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875 | -- | -- | -- | 0.08% | $9.25M |
| -- | ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | -- | -- | -- | 0.08% | $9.25M |
| -- | SNAP INC COMPANY GUAR 144A 03/33 6.875 | -- | -- | -- | 0.08% | $9.25M |
| -- | SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 | -- | -- | -- | 0.08% | $9.24M |
| -- | SABRE GLBL INC SR SECURED 144A 07/30 11.125 | -- | -- | -- | 0.08% | $9.19M |
| -- | OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32 6.75 | -- | -- | -- | 0.08% | $9.20M |
| -- | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 | -- | -- | -- | 0.08% | $9.23M |
| -- | INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | -- | -- | -- | 0.08% | $9.18M |
| -- | KEDRION SPA SR SECURED 144A 09/29 6.5 | -- | -- | -- | 0.08% | $9.21M |
| -- | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | -- | -- | -- | 0.08% | $9.18M |
| -- | NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 | -- | -- | -- | 0.08% | $9.14M |
| -- | NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75 | -- | -- | -- | 0.08% | $9.16M |
| -- | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | -- | -- | -- | 0.08% | $9.16M |
| -- | PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A 11/29 9.875 | -- | -- | -- | 0.08% | $9.07M |
| -- | GEO GROUP INC/THE COMPANY GUAR 04/31 10.25 | -- | -- | -- | 0.08% | $9.11M |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5 | -- | -- | -- | 0.08% | $9.08M |
| -- | WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625 | -- | -- | -- | 0.08% | $9.11M |
| -- | GAIA PURCHASER INC SR SECURED 144A 07/33 7.625 | -- | -- | -- | 0.08% | $9.08M |
| -- | GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25 | -- | -- | -- | 0.08% | $9.11M |
| -- | XPO INC COMPANY GUAR 144A 02/32 7.125 | -- | -- | -- | 0.08% | $9.06M |
| -- | ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10 | -- | -- | -- | 0.08% | $9.10M |
| -- | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | -- | -- | -- | 0.08% | $9.01M |
| -- | HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75 | -- | -- | -- | 0.08% | $8.98M |
| -- | KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7 | -- | -- | -- | 0.08% | $8.96M |
| -- | VALARIS LTD SECURED 144A 04/30 8.375 | -- | -- | -- | 0.08% | $8.97M |
| -- | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | -- | -- | -- | 0.08% | $8.94M |
| -- | ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | -- | -- | -- | 0.08% | $8.89M |
| -- | AES CORP/THE JR SUBORDINA 01/55 VAR | -- | -- | -- | 0.08% | $8.98M |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | -- | -- | -- | 0.08% | $8.93M |
| -- | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | -- | -- | -- | 0.08% | $8.95M |
| -- | HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34 6.75 | -- | -- | -- | 0.08% | $8.90M |
| -- | SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875 | -- | -- | -- | 0.08% | $8.89M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35 | -- | -- | -- | 0.08% | $8.78M |
| -- | COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 | -- | -- | -- | 0.08% | $8.80M |
| -- | VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75 | -- | -- | -- | 0.08% | $8.85M |
| -- | SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625 | -- | -- | -- | 0.08% | $8.81M |
| -- | ARCOSA INC COMPANY GUAR 144A 08/32 6.875 | -- | -- | -- | 0.08% | $8.83M |
| -- | UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 | -- | -- | -- | 0.08% | $8.87M |
| -- | VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | -- | -- | -- | 0.08% | $8.86M |
| -- | VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625 | -- | -- | -- | 0.08% | $8.78M |
| -- | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | -- | -- | -- | 0.08% | $8.79M |
| -- | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | -- | -- | -- | 0.08% | $8.78M |
| -- | NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 | -- | -- | -- | 0.08% | $8.87M |
| -- | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | -- | -- | -- | 0.08% | $8.83M |
| -- | BORR IHC LTD / BORR FIN SR SECURED 144A 01/34 9 | -- | -- | -- | 0.08% | $8.79M |
| -- | NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75 | -- | -- | -- | 0.08% | $8.68M |
| -- | NOVA CHEMICALS CORP SR UNSECURED 144A 02/30 9 | -- | -- | -- | 0.08% | $8.75M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | -- | -- | -- | 0.08% | $8.75M |
| -- | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875 | -- | -- | -- | 0.08% | $8.77M |
| -- | SM ENERGY CO COMPANY GUAR 144A 07/28 8.375 | -- | -- | -- | 0.08% | $8.71M |
| -- | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | -- | -- | -- | 0.08% | $8.69M |
| -- | STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | -- | -- | -- | 0.08% | $8.67M |
| -- | ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25 | -- | -- | -- | 0.08% | $8.75M |
| -- | TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5 | -- | -- | -- | 0.08% | $8.73M |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75 | -- | -- | -- | 0.08% | $8.76M |
| -- | BELL CANADA COMPANY GUAR 09/55 VAR | -- | -- | -- | 0.08% | $8.62M |
| -- | TRANSDIGM INC SR SECURED 144A 12/30 6.875 | -- | -- | -- | 0.08% | $8.62M |
| -- | NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625 | -- | -- | -- | 0.08% | $8.60M |
| -- | OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25 | -- | -- | -- | 0.08% | $8.60M |
| -- | CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | -- | -- | -- | 0.08% | $8.58M |
| -- | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | -- | -- | -- | 0.08% | $8.55M |
| -- | BORR IHC LTD / BORR FIN SR SECURED 144A 01/32 8.75 | -- | -- | -- | 0.08% | $8.58M |
| -- | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 | -- | -- | -- | 0.08% | $8.64M |
| -- | VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625 | -- | -- | -- | 0.08% | $8.61M |
| -- | MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 | -- | -- | -- | 0.08% | $8.58M |
| -- | ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | -- | -- | -- | 0.08% | $8.61M |
| -- | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625 | -- | -- | -- | 0.08% | $8.62M |
| -- | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 | -- | -- | -- | 0.08% | $8.55M |
| -- | CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | -- | -- | -- | 0.08% | $8.64M |
| -- | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125 | -- | -- | -- | 0.08% | $8.55M |
| -- | ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 | -- | -- | -- | 0.07% | $8.51M |
| -- | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625 | -- | -- | -- | 0.07% | $8.46M |
| -- | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | -- | -- | -- | 0.07% | $8.50M |
| -- | SABRE GLBL INC SR SECURED 144A 11/29 10.75 | -- | -- | -- | 0.07% | $8.55M |
| -- | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | -- | -- | -- | 0.07% | $8.52M |
| -- | ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75 | -- | -- | -- | 0.07% | $8.54M |
| -- | SE COSMOS LLC SR SECURED 144A 05/31 8.875 | -- | -- | -- | 0.07% | $8.44M |
| -- | CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.375 | -- | -- | -- | 0.07% | $8.55M |
| -- | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | -- | -- | -- | 0.07% | $8.49M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | -- | -- | -- | 0.07% | $8.34M |
| -- | CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31 9.75 | -- | -- | -- | 0.07% | $8.33M |
| -- | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | -- | -- | -- | 0.07% | $8.35M |
| -- | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | -- | -- | -- | 0.07% | $8.39M |
| -- | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | -- | -- | -- | 0.07% | $8.33M |
| -- | SUNOCO LP SR UNSECURED 144A 10/29 4.5 | -- | -- | -- | 0.07% | $8.41M |
| -- | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | -- | -- | -- | 0.07% | $8.39M |
| -- | DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 | -- | -- | -- | 0.07% | $8.43M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 | -- | -- | -- | 0.07% | $8.36M |
| -- | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | -- | -- | -- | 0.07% | $8.36M |
| -- | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 | -- | -- | -- | 0.07% | $8.34M |
| -- | ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | -- | -- | -- | 0.07% | $8.27M |
| -- | SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4 | -- | -- | -- | 0.07% | $8.24M |
| -- | PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 | -- | -- | -- | 0.07% | $8.31M |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30 6 | -- | -- | -- | 0.07% | $8.27M |
| -- | RESIDEO FUNDING II LLC COMPANY GUAR 144A 07/32 6.5 | -- | -- | -- | 0.07% | $8.29M |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | -- | -- | -- | 0.07% | $8.31M |
| -- | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125 | -- | -- | -- | 0.07% | $8.29M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.33 | -- | -- | -- | 0.07% | $8.29M |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054 | -- | -- | -- | 0.07% | $8.24M |
| -- | PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | -- | -- | -- | 0.07% | $8.30M |
| -- | WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375 | -- | -- | -- | 0.07% | $8.28M |
| -- | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 | -- | -- | -- | 0.07% | $8.26M |
| -- | ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/33 6.875 | -- | -- | -- | 0.07% | $8.25M |
| -- | HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32 7.5 | -- | -- | -- | 0.07% | $8.29M |
| -- | XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 | -- | -- | -- | 0.07% | $8.24M |
| -- | OPAL BIDCO SR SECURED 144A 03/32 6.5 | -- | -- | -- | 0.07% | $8.23M |
| -- | SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | -- | -- | -- | 0.07% | $8.20M |
| -- | MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 | -- | -- | -- | 0.07% | $8.18M |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75 | -- | -- | -- | 0.07% | $8.18M |
| -- | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | -- | -- | -- | 0.07% | $8.17M |
| -- | CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75 | -- | -- | -- | 0.07% | $8.17M |
| -- | RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8 | -- | -- | -- | 0.07% | $8.16M |
| -- | ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | -- | -- | -- | 0.07% | $8.15M |
| -- | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | -- | -- | -- | 0.07% | $8.10M |
| -- | TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 | -- | -- | -- | 0.07% | $8.19M |
| -- | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | -- | -- | -- | 0.07% | $8.17M |
| -- | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | -- | -- | -- | 0.07% | $8.13M |
| -- | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5 | -- | -- | -- | 0.07% | $8.19M |
| -- | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | -- | -- | -- | 0.07% | $8.13M |
| -- | ARDAGH GROUP SA SECURED 144A 12/30 11 | -- | -- | -- | 0.07% | $8.10M |
| -- | TEAM SERVICES HLDG INC SR SECURED 144A 02/33 9 | -- | -- | -- | 0.07% | $8.06M |
| -- | VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 | -- | -- | -- | 0.07% | $8.09M |
| -- | ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 | -- | -- | -- | 0.07% | $8.07M |
| -- | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 | -- | -- | -- | 0.07% | $8.01M |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 | -- | -- | -- | 0.07% | $8.05M |
| -- | DELUXE CORP SR SECURED 144A 09/29 8.125 | -- | -- | -- | 0.07% | $8.06M |
| -- | OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 | -- | -- | -- | 0.07% | $7.99M |
| -- | CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 | -- | -- | -- | 0.07% | $8.09M |
| -- | LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25 | -- | -- | -- | 0.07% | $8.09M |
| -- | TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | -- | -- | -- | 0.07% | $8.06M |
| -- | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | -- | -- | -- | 0.07% | $8.00M |
| -- | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 | -- | -- | -- | 0.07% | $8.04M |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | -- | -- | -- | 0.07% | $8.05M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375 | -- | -- | -- | 0.07% | $7.97M |
| -- | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375 | -- | -- | -- | 0.07% | $7.92M |
| -- | GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 | -- | -- | -- | 0.07% | $7.92M |
| -- | ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 | -- | -- | -- | 0.07% | $7.89M |
| -- | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | -- | -- | -- | 0.07% | $7.96M |
| -- | COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8 | -- | -- | -- | 0.07% | $7.89M |
| -- | CENTURY ALUMINUM COMPANY SR SECURED 144A 08/32 6.875 | -- | -- | -- | 0.07% | $7.97M |
| -- | VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | -- | -- | -- | 0.07% | $7.95M |
| -- | INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | -- | -- | -- | 0.07% | $7.93M |
| -- | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | -- | -- | -- | 0.07% | $7.93M |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5 | -- | -- | -- | 0.07% | $7.97M |
| -- | GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 | -- | -- | -- | 0.07% | $7.84M |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375 | -- | -- | -- | 0.07% | $7.85M |
| -- | ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 | -- | -- | -- | 0.07% | $7.85M |
| -- | GEE AUTOMOTIVE HOLDINGS COMPANY GUAR 144A 03/31 7.25 | -- | -- | -- | 0.07% | $7.85M |
| -- | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | -- | -- | -- | 0.07% | $7.86M |
| -- | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75 | -- | -- | -- | 0.07% | $7.77M |
| -- | MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | -- | -- | -- | 0.07% | $7.87M |
| -- | OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 | -- | -- | -- | 0.07% | $7.86M |
| -- | DAVITA INC COMPANY GUAR 144A 07/33 6.75 | -- | -- | -- | 0.07% | $7.76M |
| -- | AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375 | -- | -- | -- | 0.07% | $7.76M |
| -- | CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375 | -- | -- | -- | 0.07% | $7.84M |
| -- | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | -- | -- | -- | 0.07% | $7.80M |
| -- | CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/34 7 | -- | -- | -- | 0.07% | $7.77M |
| -- | GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 | -- | -- | -- | 0.07% | $7.83M |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25 | -- | -- | -- | 0.07% | $7.85M |
| -- | MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 | -- | -- | -- | 0.07% | $7.77M |
| -- | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | -- | -- | -- | 0.07% | $7.72M |
| -- | FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25 | -- | -- | -- | 0.07% | $7.68M |
| -- | TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375 | -- | -- | -- | 0.07% | $7.72M |
| -- | HUNT COS INC SR SECURED 144A 04/29 5.25 | -- | -- | -- | 0.07% | $7.71M |
| -- | CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.25 | -- | -- | -- | 0.07% | $7.75M |
| -- | WAYFAIR LLC SR SECURED 144A 10/29 7.25 | -- | -- | -- | 0.07% | $7.74M |
| -- | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | -- | -- | -- | 0.07% | $7.72M |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 | -- | -- | -- | 0.07% | $7.69M |
| -- | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5 | -- | -- | -- | 0.07% | $7.72M |
| -- | TEREX CORP COMPANY GUAR 144A 10/32 6.25 | -- | -- | -- | 0.07% | $7.58M |
| -- | OLIN CORP SR UNSECURED 02/30 5 | -- | -- | -- | 0.07% | $7.59M |
| -- | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75 | -- | -- | -- | 0.07% | $7.63M |
| -- | PACIFICORP JR SUBORDINA 09/55 VAR | -- | -- | -- | 0.07% | $7.58M |
| -- | ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A 02/34 6 | -- | -- | -- | 0.07% | $7.58M |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 | -- | -- | -- | 0.07% | $7.54M |
| -- | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | -- | -- | -- | 0.07% | $7.64M |
| -- | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/33 5.875 | -- | -- | -- | 0.07% | $7.60M |
| -- | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | -- | -- | -- | 0.07% | $7.55M |
| -- | PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25 | -- | -- | -- | 0.07% | $7.63M |
| -- | METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25 | -- | -- | -- | 0.07% | $7.42M |
| -- | ILIAD HOLDING SAS SR SECURED 144A 10/28 7 | -- | -- | -- | 0.07% | $7.52M |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625 | -- | -- | -- | 0.07% | $7.50M |
| -- | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | -- | -- | -- | 0.07% | $7.46M |
| -- | LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875 | -- | -- | -- | 0.07% | $7.52M |
| -- | TRIMAS CORP COMPANY GUAR 144A 04/29 4.125 | -- | -- | -- | 0.07% | $7.44M |
| -- | ADT SEC CORP SR SECURED 144A 08/29 4.125 | -- | -- | -- | 0.07% | $7.52M |
| -- | DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6 | -- | -- | -- | 0.07% | $7.46M |
| -- | TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | -- | -- | -- | 0.07% | $7.48M |
| -- | SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 | -- | -- | -- | 0.07% | $7.34M |
| -- | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 | -- | -- | -- | 0.07% | $7.40M |
| -- | BLOCK INC SR UNSECURED 144A 08/30 5.625 | -- | -- | -- | 0.07% | $7.37M |
| -- | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | -- | -- | -- | 0.07% | $7.33M |
| -- | EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75 | -- | -- | -- | 0.07% | $7.32M |
| -- | SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 | -- | -- | -- | 0.07% | $7.33M |
| -- | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | -- | -- | -- | 0.07% | $7.39M |
| -- | SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 | -- | -- | -- | 0.07% | $7.38M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379 | -- | -- | -- | 0.07% | $7.39M |
| -- | ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | -- | -- | -- | 0.07% | $7.40M |
| -- | NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875 | -- | -- | -- | 0.07% | $7.33M |
| -- | BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875 | -- | -- | -- | 0.07% | $7.31M |
| -- | STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5 | -- | -- | -- | 0.06% | $7.21M |
| -- | BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 | -- | -- | -- | 0.06% | $7.26M |
| -- | QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.25 | -- | -- | -- | 0.06% | $7.25M |
| -- | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | -- | -- | -- | 0.06% | $7.26M |
| -- | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 | -- | -- | -- | 0.06% | $7.21M |
| -- | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | -- | -- | -- | 0.06% | $7.25M |
| -- | ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | -- | -- | -- | 0.06% | $7.24M |
| -- | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34 5.75 | -- | -- | -- | 0.06% | $7.19M |
| -- | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | -- | -- | -- | 0.06% | $7.23M |
| -- | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 | -- | -- | -- | 0.06% | $7.21M |
| -- | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32 8.375 | -- | -- | -- | 0.06% | $7.30M |
| -- | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8 | -- | -- | -- | 0.06% | $7.21M |
| -- | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | -- | -- | -- | 0.06% | $7.09M |
| -- | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375 | -- | -- | -- | 0.06% | $7.18M |
| -- | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | -- | -- | -- | 0.06% | $7.14M |
| -- | HUMANA INC JR SUBORDINA 09/56 VAR | -- | -- | -- | 0.06% | $7.18M |
| -- | RYAN SPECIALTY SR SECURED 144A 08/32 5.875 | -- | -- | -- | 0.06% | $7.10M |
| -- | CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375 | -- | -- | -- | 0.06% | $7.13M |
| -- | GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625 | -- | -- | -- | 0.06% | $7.16M |
| -- | PEDIATRIX MEDICAL GROUP COMPANY GUAR 144A 02/30 5.375 | -- | -- | -- | 0.06% | $7.18M |
| -- | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | -- | -- | -- | 0.06% | $7.08M |
| -- | DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5 | -- | -- | -- | 0.06% | $7.11M |
| -- | SEAGATE DATA STOR COMPANY GUAR 12/32 9.625 | -- | -- | -- | 0.06% | $7.18M |
| -- | SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625 | -- | -- | -- | 0.06% | $7.09M |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7 | -- | -- | -- | 0.06% | $7.14M |
| -- | PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 | -- | -- | -- | 0.06% | $7.16M |
| -- | SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 | -- | -- | -- | 0.06% | $7.09M |
| -- | WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 | -- | -- | -- | 0.06% | $7.15M |
| -- | BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 | -- | -- | -- | 0.06% | $7.13M |
| -- | BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35 VAR | -- | -- | -- | 0.06% | $7.10M |
| -- | UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 | -- | -- | -- | 0.06% | $7.18M |
| -- | CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 | -- | -- | -- | 0.06% | $7.02M |
| -- | 1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625 | -- | -- | -- | 0.06% | $7.07M |
| -- | OCEANEERING INTL INC SR UNSECURED 144A 07/34 6.875 | -- | -- | -- | 0.06% | $7.01M |
| -- | STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625 | -- | -- | -- | 0.06% | $7.03M |
| -- | MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33 7.375 | -- | -- | -- | 0.06% | $7.01M |
| -- | AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | -- | -- | -- | 0.06% | $7.00M |
| -- | UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4 | -- | -- | -- | 0.06% | $7.04M |
| -- | BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31 6.25 | -- | -- | -- | 0.06% | $7.07M |
| -- | EW SCRIPPS CO SECURED 144A 08/30 9.875 | -- | -- | -- | 0.06% | $7.04M |
| -- | MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | -- | -- | -- | 0.06% | $7.01M |
| -- | BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875 | -- | -- | -- | 0.06% | $7.03M |
| -- | YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | -- | -- | -- | 0.06% | $6.97M |
| -- | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | -- | -- | -- | 0.06% | $6.98M |
| -- | SEADRILL FINANCE LTD COMPANY GUAR 144A 07/34 6.75 | -- | -- | -- | 0.06% | $6.99M |
| -- | BALL CORP COMPANY GUAR 06/29 6 | -- | -- | -- | 0.06% | $6.98M |
| -- | DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75 | -- | -- | -- | 0.06% | $7.03M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 | -- | -- | -- | 0.06% | $7.07M |
| -- | ENERSYS COMPANY GUAR 144A 12/27 4.375 | -- | -- | -- | 0.06% | $7.08M |
| -- | MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5 | -- | -- | -- | 0.06% | $7.01M |
| -- | SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.875 | -- | -- | -- | 0.06% | $6.93M |
| -- | INDUSTRIAL F+B INV SR SECURED 144A 02/33 7.75 | -- | -- | -- | 0.06% | $6.95M |
| -- | VIASAT INC SR SECURED 144A 04/27 5.625 | -- | -- | -- | 0.06% | $6.90M |
| -- | MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25 | -- | -- | -- | 0.06% | $6.87M |
| -- | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75 | -- | -- | -- | 0.06% | $6.89M |
| -- | LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 | -- | -- | -- | 0.06% | $6.92M |
| -- | ELASTIC NV SR UNSECURED 144A 07/29 4.125 | -- | -- | -- | 0.06% | $6.89M |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 | -- | -- | -- | 0.06% | $6.91M |
| -- | CLUE OPCO LLC SR SECURED 144A 10/31 9.5 | -- | -- | -- | 0.06% | $6.95M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75 | -- | -- | -- | 0.06% | $6.89M |
| -- | MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 | -- | -- | -- | 0.06% | $6.96M |
| -- | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | -- | -- | -- | 0.06% | $6.93M |
| -- | EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | -- | -- | -- | 0.06% | $6.94M |
| -- | IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125 | -- | -- | -- | 0.06% | $6.86M |
| -- | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875 | -- | -- | -- | 0.06% | $6.91M |
| -- | ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | -- | -- | -- | 0.06% | $6.96M |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 | -- | -- | -- | 0.06% | $6.91M |
| -- | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5 | -- | -- | -- | 0.06% | $6.85M |
| -- | OLIN CORP SR UNSECURED 144A 04/33 6.625 | -- | -- | -- | 0.06% | $6.77M |
| -- | NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125 | -- | -- | -- | 0.06% | $6.77M |
| -- | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | -- | -- | -- | 0.06% | $6.81M |
| -- | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | -- | -- | -- | 0.06% | $6.74M |
| -- | ESAB CORP COMPANY GUAR 144A 04/29 6.25 | -- | -- | -- | 0.06% | $6.75M |
| -- | PHINIA INC SR SECURED 144A 04/29 6.75 | -- | -- | -- | 0.06% | $6.75M |
| -- | PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.5 | -- | -- | -- | 0.06% | $6.80M |
| -- | PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 | -- | -- | -- | 0.06% | $6.74M |
| -- | FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | -- | -- | -- | 0.06% | $6.75M |
| -- | VIRIDIEN SR SECURED 144A 10/30 10 | -- | -- | -- | 0.06% | $6.77M |
| -- | MGM RESORTS INTL COMPANY GUAR 09/29 6.125 | -- | -- | -- | 0.06% | $6.78M |
| -- | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125 | -- | -- | -- | 0.06% | $6.79M |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375 | -- | -- | -- | 0.06% | $6.79M |
| -- | VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 | -- | -- | -- | 0.06% | $6.78M |
| -- | PIONEER OPCO LLC SR SECURED 144A 05/33 7 | -- | -- | -- | 0.06% | $6.82M |
| -- | MAGNERA CORP SR SECURED 144A 11/31 7.25 | -- | -- | -- | 0.06% | $6.78M |
| -- | WAYFAIR LLC SR SECURED 144A 09/30 7.75 | -- | -- | -- | 0.06% | $6.76M |
| -- | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875 | -- | -- | -- | 0.06% | $6.74M |
| -- | STINGRAY COMPUTE SR SECURED 144A 06/31 6 | -- | -- | -- | 0.06% | $6.81M |
| -- | MICHAELS COS INC/THE SECURED 144A 03/34 11 | -- | -- | -- | 0.06% | $6.73M |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 | -- | -- | -- | 0.06% | $6.70M |
| -- | CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | -- | -- | -- | 0.06% | $6.64M |
| -- | ALLY FINANCIAL INC SUBORDINATED 01/40 VAR | -- | -- | -- | 0.06% | $6.64M |
| -- | BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5 | -- | -- | -- | 0.06% | $6.71M |
| -- | JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25 | -- | -- | -- | 0.06% | $6.67M |
| -- | CHEMOURS CO COMPANY GUAR 144A 11/28 5.75 | -- | -- | -- | 0.06% | $6.65M |
| -- | PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75 | -- | -- | -- | 0.06% | $6.70M |
| -- | BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75 | -- | -- | -- | 0.06% | $6.64M |
| -- | DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/34 6.875 | -- | -- | -- | 0.06% | $6.69M |
| -- | NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125 | -- | -- | -- | 0.06% | $6.65M |
| -- | MATTAMY GROUP CORP SR UNSECURED 144A 12/33 6 | -- | -- | -- | 0.06% | $6.72M |
| -- | IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | -- | -- | -- | 0.06% | $6.64M |
| -- | ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | -- | -- | -- | 0.06% | $6.74M |
| -- | ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 | -- | -- | -- | 0.06% | $6.63M |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875 | -- | -- | -- | 0.06% | $6.63M |
| -- | BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | -- | -- | -- | 0.06% | $6.73M |
| -- | DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375 | -- | -- | -- | 0.06% | $6.68M |
| -- | PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 | -- | -- | -- | 0.06% | $6.68M |
| -- | MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4 | -- | -- | -- | 0.06% | $6.69M |
| -- | RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31 11 | -- | -- | -- | 0.06% | $6.66M |
| -- | B+G FOODS INC SR SECURED 144A 09/28 8 | -- | -- | -- | 0.06% | $6.59M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 | -- | -- | -- | 0.06% | $6.52M |
| -- | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125 | -- | -- | -- | 0.06% | $6.59M |
| -- | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5 | -- | -- | -- | 0.06% | $6.59M |
| -- | EUSHI FINANCE INC COMPANY GUAR 12/54 VAR | -- | -- | -- | 0.06% | $6.54M |
| -- | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5 | -- | -- | -- | 0.06% | $6.58M |
| -- | MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 | -- | -- | -- | 0.06% | $6.62M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7 | -- | -- | -- | 0.06% | $6.58M |
| -- | BRINK S CO/THE COMPANY GUAR 144A 06/32 6.75 | -- | -- | -- | 0.06% | $6.51M |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31 4.875 | -- | -- | -- | 0.06% | $6.59M |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25 | -- | -- | -- | 0.06% | $6.58M |
| -- | TRANSDIGM INC SR SECURED 144A 12/31 7.125 | -- | -- | -- | 0.06% | $6.58M |
| -- | HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | -- | -- | -- | 0.06% | $6.56M |
| -- | ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5 | -- | -- | -- | 0.06% | $6.60M |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5 | -- | -- | -- | 0.06% | $6.54M |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | -- | -- | -- | 0.06% | $6.51M |
| -- | APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/54 VAR | -- | -- | -- | 0.06% | $6.57M |
| -- | SIX FLAGS/CANADA WON COMPANY GUAR 10/28 6.5 | -- | -- | -- | 0.06% | $6.57M |
| -- | MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25 | -- | -- | -- | 0.06% | $6.56M |
| -- | CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5 | -- | -- | -- | 0.06% | $6.46M |
| -- | SOTHEBY S SR SECURED 144A 04/31 8.25 | -- | -- | -- | 0.06% | $6.42M |
| -- | ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | -- | -- | -- | 0.06% | $6.44M |
| -- | GEO GROUP INC/THE SR SECURED 04/29 8.625 | -- | -- | -- | 0.06% | $6.41M |
| -- | SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5 | -- | -- | -- | 0.06% | $6.43M |
| -- | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 | -- | -- | -- | 0.06% | $6.46M |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875 | -- | -- | -- | 0.06% | $6.48M |
| -- | AMSTED INDUSTRIES SR UNSECURED 144A 03/33 6.375 | -- | -- | -- | 0.06% | $6.41M |
| -- | DAVITA INC COMPANY GUAR 144A 02/31 3.75 | -- | -- | -- | 0.06% | $6.41M |
| -- | NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875 | -- | -- | -- | 0.06% | $6.48M |
| -- | DPL INC/OHIO SR UNSECURED 04/29 4.35 | -- | -- | -- | 0.06% | $6.46M |
| -- | SYNERGY INFRASTRUCTURE H SECURED 144A 07/34 7 | -- | -- | -- | 0.06% | $6.46M |
| -- | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | -- | -- | -- | 0.06% | $6.43M |
| -- | KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25 | -- | -- | -- | 0.06% | $6.42M |
| -- | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | -- | -- | -- | 0.06% | $6.42M |
| -- | ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25 | -- | -- | -- | 0.06% | $6.47M |
| -- | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 | -- | -- | -- | 0.06% | $6.43M |
| -- | POST HOLDINGS INC COMPANY GUAR 144A 09/31 4.5 | -- | -- | -- | 0.06% | $6.44M |
| -- | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 | -- | -- | -- | 0.06% | $6.45M |
| -- | STONEX GROUP INC SECURED 144A 03/31 7.875 | -- | -- | -- | 0.06% | $6.46M |
| -- | CENTENE CORP SR UNSECURED 08/31 2.625 | -- | -- | -- | 0.06% | $6.47M |
| -- | SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5 | -- | -- | -- | 0.06% | $6.33M |
| -- | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | -- | -- | -- | 0.06% | $6.32M |
| -- | EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375 | -- | -- | -- | 0.06% | $6.31M |
| -- | TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 | -- | -- | -- | 0.06% | $6.36M |
| -- | WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625 | -- | -- | -- | 0.06% | $6.31M |
| -- | GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5 | -- | -- | -- | 0.06% | $6.34M |
| -- | MURPHY OIL CORP SR UNSECURED 02/34 6.5 | -- | -- | -- | 0.06% | $6.37M |
| -- | UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125 | -- | -- | -- | 0.06% | $6.36M |
| -- | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | -- | -- | -- | 0.06% | $6.38M |
| -- | CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | -- | -- | -- | 0.06% | $6.38M |
| -- | ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 06/30 6.375 | -- | -- | -- | 0.06% | $6.29M |
| -- | TELUS CORP JR SUBORDINA 06/56 VAR | -- | -- | -- | 0.06% | $6.38M |
| -- | PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875 | -- | -- | -- | 0.06% | $6.36M |
| -- | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 | -- | -- | -- | 0.06% | $6.38M |
| -- | NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.25 | -- | -- | -- | 0.06% | $6.35M |
| -- | TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 | -- | -- | -- | 0.06% | $6.29M |
| -- | RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8 | -- | -- | -- | 0.06% | $6.18M |
| -- | GOEASY LTD COMPANY GUAR 144A 05/30 6.875 | -- | -- | -- | 0.06% | $6.18M |
| -- | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | -- | -- | -- | 0.06% | $6.24M |
| -- | CROWN AMERICAS LLC COMPANY GUAR 06/33 5.875 | -- | -- | -- | 0.06% | $6.18M |
| -- | ALTICE FINANCING SA SR SECURED 144A 01/28 5 | -- | -- | -- | 0.06% | $6.19M |
| -- | ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | -- | -- | -- | 0.06% | $6.18M |
| -- | ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625 | -- | -- | -- | 0.06% | $6.18M |
| -- | ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625 | -- | -- | -- | 0.06% | $6.22M |
| -- | EVERFORTH INC COMPANY GUAR 144A 05/28 4.625 | -- | -- | -- | 0.06% | $6.25M |
| -- | HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | -- | -- | -- | 0.06% | $6.20M |
| -- | SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 | -- | -- | -- | 0.06% | $6.25M |
| -- | HOWDEN UK REFINANCE / US SR UNSECURED 144A 02/32 8.125 | -- | -- | -- | 0.06% | $6.28M |
| -- | FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5 | -- | -- | -- | 0.06% | $6.20M |
| -- | CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 | -- | -- | -- | 0.06% | $6.18M |
| -- | BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 | -- | -- | -- | 0.05% | $6.11M |
| -- | FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25 | -- | -- | -- | 0.05% | $6.14M |
| -- | JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | -- | -- | -- | 0.05% | $6.16M |
| -- | TRONOX INC COMPANY GUAR 144A 03/29 4.625 | -- | -- | -- | 0.05% | $6.15M |
| -- | AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875 | -- | -- | -- | 0.05% | $6.12M |
| -- | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5 | -- | -- | -- | 0.05% | $6.15M |
| -- | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | -- | -- | -- | 0.05% | $6.07M |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | -- | -- | -- | 0.05% | $6.15M |
| -- | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 | -- | -- | -- | 0.05% | $6.08M |
| -- | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33 7.5 | -- | -- | -- | 0.05% | $6.07M |
| -- | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 | -- | -- | -- | 0.05% | $6.07M |
| -- | SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | -- | -- | -- | 0.05% | $6.10M |
| -- | NORDSTROM INC SR SECURED 01/44 5 | -- | -- | -- | 0.05% | $6.08M |
| -- | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.875 | -- | -- | -- | 0.05% | $6.07M |
| -- | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75 | -- | -- | -- | 0.05% | $6.13M |
| -- | MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | -- | -- | -- | 0.05% | $6.07M |
| -- | GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875 | -- | -- | -- | 0.05% | $6.12M |
| -- | IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75 | -- | -- | -- | 0.05% | $6.11M |
| -- | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 | -- | -- | -- | 0.05% | $6.10M |
| -- | STAR HOLDING LLC SR SECURED 144A 08/31 8.75 | -- | -- | -- | 0.05% | $6.13M |
| -- | ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | -- | -- | -- | 0.05% | $6.08M |
| -- | RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75 | -- | -- | -- | 0.05% | $6.03M |
| -- | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 | -- | -- | -- | 0.05% | $5.95M |
| -- | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6 | -- | -- | -- | 0.05% | $5.99M |
| -- | WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625 | -- | -- | -- | 0.05% | $5.95M |
| -- | BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 | -- | -- | -- | 0.05% | $5.98M |
| -- | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 | -- | -- | -- | 0.05% | $6.03M |
| -- | ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 | -- | -- | -- | 0.05% | $5.96M |
| -- | NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375 | -- | -- | -- | 0.05% | $5.96M |
| -- | COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 | -- | -- | -- | 0.05% | $6.04M |
| -- | GOEASY LTD SR UNSECURED 144A 07/29 7.625 | -- | -- | -- | 0.05% | $5.97M |
| -- | CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 | -- | -- | -- | 0.05% | $6.04M |
| -- | LGI HOMES INC COMPANY GUAR 144A 12/28 8.75 | -- | -- | -- | 0.05% | $6.06M |
| -- | MUVICO LLC SR SECURED 144A 02/29 15 | -- | -- | -- | 0.05% | $6.01M |
| -- | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | -- | -- | -- | 0.05% | $6.04M |
| -- | WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 09/28 4.875 | -- | -- | -- | 0.05% | $5.99M |
| -- | BOMBARDIER INC SR UNSECURED 144A 06/32 7 | -- | -- | -- | 0.05% | $6.05M |
| -- | TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75 | -- | -- | -- | 0.05% | $6.03M |
| -- | ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | -- | -- | -- | 0.05% | $5.96M |
| -- | RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | -- | -- | -- | 0.05% | $5.99M |
| -- | TELUS CORP JR SUBORDINA 10/55 VAR | -- | -- | -- | 0.05% | $5.85M |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375 | -- | -- | -- | 0.05% | $5.91M |
| -- | APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 | -- | -- | -- | 0.05% | $5.87M |
| -- | TREKOR METALS LTD SR SECURED 144A 05/30 8.25 | -- | -- | -- | 0.05% | $5.90M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | -- | -- | -- | 0.05% | $5.89M |
| -- | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625 | -- | -- | -- | 0.05% | $5.92M |
| -- | NEWELL BRANDS INC SR UNSECURED 09/27 6.375 | -- | -- | -- | 0.05% | $5.93M |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85 | -- | -- | -- | 0.05% | $5.85M |
| -- | JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31 6.625 | -- | -- | -- | 0.05% | $5.93M |
| -- | 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 | -- | -- | -- | 0.05% | $5.83M |
| -- | SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 | -- | -- | -- | 0.05% | $5.86M |
| -- | FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 | -- | -- | -- | 0.05% | $5.92M |
| -- | ARCHES BUYER INC SR SECURED 144A 06/28 4.25 | -- | -- | -- | 0.05% | $5.91M |
| -- | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | -- | -- | -- | 0.05% | $5.87M |
| -- | OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 | -- | -- | -- | 0.05% | $5.84M |
| -- | SERVICE CORP INTL SR UNSECURED 10/32 5.75 | -- | -- | -- | 0.05% | $5.94M |
| -- | CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | -- | -- | -- | 0.05% | $5.78M |
| -- | ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75 | -- | -- | -- | 0.05% | $5.83M |
| -- | CROSSCOUNTRY INTER SR UNSECURED 144A 12/32 6.75 | -- | -- | -- | 0.05% | $5.82M |
| -- | INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.5 | -- | -- | -- | 0.05% | $5.78M |
| -- | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.625 | -- | -- | -- | 0.05% | $5.74M |
| -- | GRANITE CONSTRUCTION INC COMPANY GUAR 144A 06/34 6.375 | -- | -- | -- | 0.05% | $5.75M |
| -- | LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | -- | -- | -- | 0.05% | $5.74M |
| -- | NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25 | -- | -- | -- | 0.05% | $5.74M |
| -- | IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | -- | -- | -- | 0.05% | $5.80M |
| -- | CHARLOTTE BUYER INC SR SECURED 144A 06/31 8 | -- | -- | -- | 0.05% | $5.72M |
| -- | GRAY MEDIA INC SECURED 144A 07/32 9.625 | -- | -- | -- | 0.05% | $5.74M |
| -- | HNI CORP SR SECURED 144A 01/29 5.125 | -- | -- | -- | 0.05% | $5.77M |
| -- | NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25 | -- | -- | -- | 0.05% | $5.75M |
| -- | MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5 | -- | -- | -- | 0.05% | $5.77M |
| -- | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56 VAR | -- | -- | -- | 0.05% | $5.80M |
| -- | DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR | -- | -- | -- | 0.05% | $5.81M |
| -- | CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 | -- | -- | -- | 0.05% | $5.73M |
| -- | UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375 | -- | -- | -- | 0.05% | $5.75M |
| -- | BLOCK INC SR UNSECURED 06/31 3.5 | -- | -- | -- | 0.05% | $5.77M |
| -- | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5 | -- | -- | -- | 0.05% | $5.73M |
| -- | PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 | -- | -- | -- | 0.05% | $5.77M |
| -- | CHEMOURS CO COMPANY GUAR 144A 01/33 8 | -- | -- | -- | 0.05% | $5.80M |
| -- | MAGNERA CORP SR SECURED 144A 11/29 4.75 | -- | -- | -- | 0.05% | $5.74M |
| -- | TWILIO INC COMPANY GUAR 03/29 3.625 | -- | -- | -- | 0.05% | $5.78M |
| -- | ALLIANCE RES OP/FINANCE COMPANY GUAR 144A 06/29 8.625 | -- | -- | -- | 0.05% | $5.72M |
| -- | LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 | -- | -- | -- | 0.05% | $5.76M |
| -- | GB AIT BUYER SR UNSECURED 144A 04/34 8.75 | -- | -- | -- | 0.05% | $5.80M |
| -- | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 | -- | -- | -- | 0.05% | $5.79M |
| -- | MGM RESORTS INTL COMPANY GUAR 04/32 6.5 | -- | -- | -- | 0.05% | $5.63M |
| -- | ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75 | -- | -- | -- | 0.05% | $5.66M |
| -- | COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | -- | -- | -- | 0.05% | $5.65M |
| -- | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | -- | -- | -- | 0.05% | $5.61M |
| -- | ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 | -- | -- | -- | 0.05% | $5.70M |
| -- | PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75 | -- | -- | -- | 0.05% | $5.66M |
| -- | BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | -- | -- | -- | 0.05% | $5.63M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.55 | -- | -- | -- | 0.05% | $5.63M |
| -- | PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875 | -- | -- | -- | 0.05% | $5.68M |
| -- | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125 | -- | -- | -- | 0.05% | $5.66M |
| -- | BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | -- | -- | -- | 0.05% | $5.63M |
| -- | VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | -- | -- | -- | 0.05% | $5.65M |
| -- | RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/31 4.625 | -- | -- | -- | 0.05% | $5.65M |
| -- | FORTESCUE TREASURY PTY L SR UNSECURED 144A 04/32 6.125 | -- | -- | -- | 0.05% | $5.67M |
| -- | BEAZER HOMES USA COMPANY GUAR 144A 01/32 8 | -- | -- | -- | 0.05% | $5.62M |
| -- | ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 | -- | -- | -- | 0.05% | $5.62M |
| -- | PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9 | -- | -- | -- | 0.05% | $5.62M |
| -- | ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33 7.5 | -- | -- | -- | 0.05% | $5.63M |
| -- | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5 | -- | -- | -- | 0.05% | $5.66M |
| -- | VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 | -- | -- | -- | 0.05% | $5.62M |
| -- | AECOM COMPANY GUAR 144A 08/33 6 | -- | -- | -- | 0.05% | $5.67M |
| -- | YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | -- | -- | -- | 0.05% | $5.61M |
| -- | STAR LEASING CO LLC SECURED 144A 02/30 7.625 | -- | -- | -- | 0.05% | $5.63M |
| -- | HTA GROUP LTD COMPANY GUAR 144A 06/29 7.5 | -- | -- | -- | 0.05% | $5.51M |
| -- | ALASKA AIRLINES INC COMPANY GUAR 144A 06/31 6.5 | -- | -- | -- | 0.05% | $5.52M |
| -- | US FOODS INC COMPANY GUAR 144A 09/28 6.875 | -- | -- | -- | 0.05% | $5.49M |
| -- | ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875 | -- | -- | -- | 0.05% | $5.55M |
| -- | GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 | -- | -- | -- | 0.05% | $5.58M |
| -- | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5 | -- | -- | -- | 0.05% | $5.54M |
| -- | HUNTSMAN INTERNATIONAL L SR UNSECURED 05/29 4.5 | -- | -- | -- | 0.05% | $5.55M |
| -- | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 | -- | -- | -- | 0.05% | $5.59M |
| -- | SUNOCO LP SR UNSECURED 144A 05/30 4.625 | -- | -- | -- | 0.05% | $5.56M |
| -- | BEAZER HOMES USA COMPANY GUAR 10/29 7.25 | -- | -- | -- | 0.05% | $5.59M |
| -- | FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25 | -- | -- | -- | 0.05% | $5.50M |
| -- | CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75 | -- | -- | -- | 0.05% | $5.59M |
| -- | VERMILION ENERGY INC SR UNSECURED 144A 02/33 7.25 | -- | -- | -- | 0.05% | $5.56M |
| -- | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | -- | -- | -- | 0.05% | $5.53M |
| -- | DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/33 7.375 | -- | -- | -- | 0.05% | $5.49M |
| -- | KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875 | -- | -- | -- | 0.05% | $5.50M |
| -- | OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 | -- | -- | -- | 0.05% | $5.57M |
| -- | BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5 | -- | -- | -- | 0.05% | $5.57M |
| -- | WS ESCROW LLC SR SECURED 144A 06/33 7.75 | -- | -- | -- | 0.05% | $5.49M |
| -- | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 | -- | -- | -- | 0.05% | $5.57M |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 | -- | -- | -- | 0.05% | $5.50M |
| -- | TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 | -- | -- | -- | 0.05% | $5.54M |
| -- | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 | -- | -- | -- | 0.05% | $5.52M |
| -- | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 | -- | -- | -- | 0.05% | $5.58M |
| -- | LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 | -- | -- | -- | 0.05% | $5.59M |
| -- | AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875 | -- | -- | -- | 0.05% | $5.56M |
| -- | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 | -- | -- | -- | 0.05% | $5.50M |
| -- | GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625 | -- | -- | -- | 0.05% | $5.58M |
| -- | RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45 | -- | -- | -- | 0.05% | $5.48M |
| -- | MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6 | -- | -- | -- | 0.05% | $5.45M |
| -- | BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125 | -- | -- | -- | 0.05% | $5.47M |
| -- | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 03/34 5.75 | -- | -- | -- | 0.05% | $5.47M |
| -- | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | -- | -- | -- | 0.05% | $5.39M |
| -- | FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | -- | -- | -- | 0.05% | $5.43M |
| -- | SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5 | -- | -- | -- | 0.05% | $5.46M |
| -- | HELIX ENERGY SOLUTIONS COMPANY GUAR 144A 03/29 9.75 | -- | -- | -- | 0.05% | $5.43M |
| -- | RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/29 4.625 | -- | -- | -- | 0.05% | $5.39M |
| -- | VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | -- | -- | -- | 0.05% | $5.46M |
| -- | ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25 | -- | -- | -- | 0.05% | $5.41M |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875 | -- | -- | -- | 0.05% | $5.44M |
| -- | DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 | -- | -- | -- | 0.05% | $5.39M |
| -- | ESAB CORP COMPANY GUAR 144A 04/31 5.625 | -- | -- | -- | 0.05% | $5.44M |
| -- | ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125 | -- | -- | -- | 0.05% | $5.42M |
| -- | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | -- | -- | -- | 0.05% | $5.46M |
| -- | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 | -- | -- | -- | 0.05% | $5.39M |
| -- | TELEFLEX INC COMPANY GUAR 144A 01/32 5.875 | -- | -- | -- | 0.05% | $5.41M |
| -- | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875 | -- | -- | -- | 0.05% | $5.39M |
| -- | ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6 | -- | -- | -- | 0.05% | $5.48M |
| -- | OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25 | -- | -- | -- | 0.05% | $5.38M |
| -- | FTAI AVIATION INVESTORS COMPANY GUAR 144A 06/32 7 | -- | -- | -- | 0.05% | $5.48M |
| -- | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | -- | -- | -- | 0.05% | $5.40M |
| -- | CVR ENERGY INC COMPANY GUAR 144A 02/34 7.875 | -- | -- | -- | 0.05% | $5.39M |
| -- | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 | -- | -- | -- | 0.05% | $5.44M |
| -- | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 | -- | -- | -- | 0.05% | $5.40M |
| -- | SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25 | -- | -- | -- | 0.05% | $5.41M |
| -- | UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.75 | -- | -- | -- | 0.05% | $5.29M |
| -- | FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 | -- | -- | -- | 0.05% | $5.31M |
| -- | TKC HOLDINGS INC SECURED 144A 02/31 12 | -- | -- | -- | 0.05% | $5.37M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75 | -- | -- | -- | 0.05% | $5.31M |
| -- | RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 | -- | -- | -- | 0.05% | $5.31M |
| -- | SLM CORP SR UNSECURED 01/30 6.5 | -- | -- | -- | 0.05% | $5.32M |
| -- | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 04/34 6.375 | -- | -- | -- | 0.05% | $5.31M |
| -- | PODS LLC SR SECURED 144A 05/31 8.75 | -- | -- | -- | 0.05% | $5.31M |
| -- | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 | -- | -- | -- | 0.05% | $5.30M |
| -- | COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | -- | -- | -- | 0.05% | $5.33M |
| -- | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 | -- | -- | -- | 0.05% | $5.31M |
| -- | MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/32 6.125 | -- | -- | -- | 0.05% | $5.33M |
| -- | INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.625 | -- | -- | -- | 0.05% | $5.37M |
| -- | DEALER TIRE FINANCIAL LL SR UNSECURED 144A 10/31 10.375 | -- | -- | -- | 0.05% | $5.28M |
| -- | ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 | -- | -- | -- | 0.05% | $5.32M |
| -- | FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875 | -- | -- | -- | 0.05% | $5.36M |
| -- | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75 | -- | -- | -- | 0.05% | $5.32M |
| -- | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75 | -- | -- | -- | 0.05% | $5.36M |
| -- | BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5 | -- | -- | -- | 0.05% | $5.34M |
| -- | SERVICE CORP INTL SR UNSECURED 06/29 5.125 | -- | -- | -- | 0.05% | $5.18M |
| -- | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | -- | -- | -- | 0.05% | $5.15M |
| -- | FIBERCOP SPA SR SECURED 144A 07/36 7.2 | -- | -- | -- | 0.05% | $5.26M |
| -- | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3 | -- | -- | -- | 0.05% | $5.21M |
| -- | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 | -- | -- | -- | 0.05% | $5.19M |
| -- | MOOG INC COMPANY GUAR 144A 10/34 5.5 | -- | -- | -- | 0.05% | $5.18M |
| -- | SUNOCO LP COMPANY GUAR 144A 07/34 5.625 | -- | -- | -- | 0.05% | $5.24M |
| -- | METHANEX CORP SR UNSECURED 12/29 5.25 | -- | -- | -- | 0.05% | $5.16M |
| -- | TEREX CORP COMPANY GUAR 144A 05/29 5 | -- | -- | -- | 0.05% | $5.24M |
| -- | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75 | -- | -- | -- | 0.05% | $5.22M |
| -- | LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5 | -- | -- | -- | 0.05% | $5.22M |
| -- | AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR | -- | -- | -- | 0.05% | $5.22M |
| -- | LSB INDUSTRIES SR SECURED 144A 10/28 6.25 | -- | -- | -- | 0.05% | $5.25M |
| -- | BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125 | -- | -- | -- | 0.05% | $5.21M |
| -- | BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25 | -- | -- | -- | 0.05% | $5.25M |
| -- | NORDSTROM INC SR SECURED 03/28 6.95 | -- | -- | -- | 0.05% | $5.22M |
| -- | XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75 | -- | -- | -- | 0.05% | $5.24M |
| -- | SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 | -- | -- | -- | 0.05% | $5.24M |
| -- | ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875 | -- | -- | -- | 0.04% | $5.11M |
| -- | FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625 | -- | -- | -- | 0.04% | $5.09M |
| -- | SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375 | -- | -- | -- | 0.04% | $5.04M |
| -- | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7 | -- | -- | -- | 0.04% | $5.06M |
| -- | CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5 | -- | -- | -- | 0.04% | $5.14M |
| -- | UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 | -- | -- | -- | 0.04% | $5.06M |
| -- | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75 | -- | -- | -- | 0.04% | $5.06M |
| -- | GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875 | -- | -- | -- | 0.04% | $5.11M |
| -- | CHEMOURS CO COMPANY GUAR 144A 11/29 4.625 | -- | -- | -- | 0.04% | $5.06M |
| -- | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125 | -- | -- | -- | 0.04% | $5.12M |
| -- | MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625 | -- | -- | -- | 0.04% | $5.09M |
| -- | ALUMINA PTY LTD COMPANY GUAR 144A 09/32 6.375 | -- | -- | -- | 0.04% | $5.15M |
| -- | MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625 | -- | -- | -- | 0.04% | $5.10M |
| -- | CROCS INC COMPANY GUAR 144A 03/29 4.25 | -- | -- | -- | 0.04% | $5.12M |
| -- | PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 | -- | -- | -- | 0.04% | $5.06M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5 | -- | -- | -- | 0.04% | $5.04M |
| -- | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875 | -- | -- | -- | 0.04% | $5.09M |
| -- | SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625 | -- | -- | -- | 0.04% | $5.04M |
| -- | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375 | -- | -- | -- | 0.04% | $4.98M |
| -- | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 | -- | -- | -- | 0.04% | $4.99M |
| -- | BATH + BODY WORKS INC COMPANY GUAR 07/36 6.75 | -- | -- | -- | 0.04% | $4.93M |
| -- | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | -- | -- | -- | 0.04% | $4.95M |
| -- | SATURN OIL + GAS INC SR SECURED 144A 06/29 9.625 | -- | -- | -- | 0.04% | $5.03M |
| -- | DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25 | -- | -- | -- | 0.04% | $4.97M |
| -- | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.625 | -- | -- | -- | 0.04% | $4.98M |
| -- | CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | -- | -- | -- | 0.04% | $4.99M |
| -- | ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | -- | -- | -- | 0.04% | $4.98M |
| -- | HUNTSMAN INTERNATIONAL L SR UNSECURED 10/34 5.7 | -- | -- | -- | 0.04% | $4.99M |
| -- | SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5 | -- | -- | -- | 0.04% | $4.95M |
| -- | TELUS CORP JR SUBORDINA 10/55 VAR | -- | -- | -- | 0.04% | $4.96M |
| -- | KOHL S CORPORATION SR SECURED 144A 06/30 10 | -- | -- | -- | 0.04% | $5.04M |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75 | -- | -- | -- | 0.04% | $5.02M |
| -- | AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625 | -- | -- | -- | 0.04% | $4.99M |
| -- | PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75 | -- | -- | -- | 0.04% | $5.02M |
| -- | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75 | -- | -- | -- | 0.04% | $5.03M |
| -- | BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33 5.75 | -- | -- | -- | 0.04% | $5.03M |
| -- | MILLICOM INTL CELLULAR SR UNSECURED 144A 04/32 7.375 | -- | -- | -- | 0.04% | $4.99M |
| -- | HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875 | -- | -- | -- | 0.04% | $5.00M |
| -- | ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 | -- | -- | -- | 0.04% | $4.96M |
| -- | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6 | -- | -- | -- | 0.04% | $4.93M |
| -- | AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5 | -- | -- | -- | 0.04% | $4.95M |
| -- | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/32 8.75 | -- | -- | -- | 0.04% | $4.98M |
| -- | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75 | -- | -- | -- | 0.04% | $4.95M |
| -- | GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5 | -- | -- | -- | 0.04% | $5.00M |
| -- | SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95 | -- | -- | -- | 0.04% | $5.01M |
| -- | USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 | -- | -- | -- | 0.04% | $4.94M |
| -- | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375 | -- | -- | -- | 0.04% | $4.90M |
| -- | DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.5 | -- | -- | -- | 0.04% | $4.90M |
| -- | XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33 8.625 | -- | -- | -- | 0.04% | $4.89M |
| -- | MURPHY OIL USA INC COMPANY GUAR 09/29 4.75 | -- | -- | -- | 0.04% | $4.90M |
| -- | PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 | -- | -- | -- | 0.04% | $4.89M |
| -- | PERIMETER HOL SR SECURED 144A 01/34 6.25 | -- | -- | -- | 0.04% | $4.91M |
| -- | SYNAPTICS INC COMPANY GUAR 144A 06/29 4 | -- | -- | -- | 0.04% | $4.89M |
| -- | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375 | -- | -- | -- | 0.04% | $4.90M |
| -- | AZORRA FINANCE COMPANY GUAR 144A 01/31 7.25 | -- | -- | -- | 0.04% | $4.84M |
| -- | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | -- | -- | -- | 0.04% | $4.85M |
| -- | TENET HEALTHCARE CORP SR SECURED 06/28 4.625 | -- | -- | -- | 0.04% | $4.90M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 | -- | -- | -- | 0.04% | $4.87M |
| -- | FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 | -- | -- | -- | 0.04% | $4.90M |
| -- | EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | -- | -- | -- | 0.04% | $4.83M |
| -- | NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 | -- | -- | -- | 0.04% | $4.90M |
| -- | TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 | -- | -- | -- | 0.04% | $4.88M |
| -- | CIENA CORP COMPANY GUAR 144A 01/30 4 | -- | -- | -- | 0.04% | $4.90M |
| -- | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 | -- | -- | -- | 0.04% | $4.89M |
| -- | PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32 6.375 | -- | -- | -- | 0.04% | $4.85M |
| -- | PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 | -- | -- | -- | 0.04% | $4.91M |
| -- | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5 | -- | -- | -- | 0.04% | $4.72M |
| -- | GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625 | -- | -- | -- | 0.04% | $4.77M |
| -- | DISCOVERY COMMUNICATIONS COMPANY GUAR 09/37 5 | -- | -- | -- | 0.04% | $4.75M |
| -- | ROCKET COS INC COMPANY GUAR 144A 02/32 7.125 | -- | -- | -- | 0.04% | $4.75M |
| -- | KOHL S CORPORATION SR UNSECURED 05/31 5.125 | -- | -- | -- | 0.04% | $4.71M |
| -- | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | -- | -- | -- | 0.04% | $4.71M |
| -- | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5 | -- | -- | -- | 0.04% | $4.73M |
| -- | CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75 | -- | -- | -- | 0.04% | $4.71M |
| -- | CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125 | -- | -- | -- | 0.04% | $4.73M |
| -- | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875 | -- | -- | -- | 0.04% | $4.79M |
| -- | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625 | -- | -- | -- | 0.04% | $4.81M |
| -- | MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625 | -- | -- | -- | 0.04% | $4.78M |
| -- | STAPLES INC SECURED 144A 01/30 12.75 | -- | -- | -- | 0.04% | $4.75M |
| -- | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 | -- | -- | -- | 0.04% | $4.81M |
| -- | GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | -- | -- | -- | 0.04% | $4.73M |
| -- | YUM BRANDS INC SR UNSECURED 03/31 3.625 | -- | -- | -- | 0.04% | $4.78M |
| -- | COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.375 | -- | -- | -- | 0.04% | $4.77M |
| -- | RAIN CARBON INC SR SECURED 144A 09/29 12.25 | -- | -- | -- | 0.04% | $4.73M |
| -- | TRANSDIGM INC SR SECURED 144A 01/34 6.25 | -- | -- | -- | 0.04% | $4.78M |
| -- | BRUNDAGE BONE CONCRETE SR SECURED 144A 02/32 7.5 | -- | -- | -- | 0.04% | $4.77M |
| -- | RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 | -- | -- | -- | 0.04% | $4.80M |
| -- | NEWELL BRANDS INC SR UNSECURED 05/32 6.625 | -- | -- | -- | 0.04% | $4.71M |
| -- | SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 | -- | -- | -- | 0.04% | $4.80M |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 | -- | -- | -- | 0.04% | $4.81M |
| -- | NEWELL BRANDS INC SR UNSECURED 04/36 7.375 | -- | -- | -- | 0.04% | $4.72M |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 05/33 5.5 | -- | -- | -- | 0.04% | $4.70M |
| -- | BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 | -- | -- | -- | 0.04% | $4.60M |
| -- | JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875 | -- | -- | -- | 0.04% | $4.67M |
| -- | ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.4 | -- | -- | -- | 0.04% | $4.66M |
| -- | TRANSALTA CORP SR UNSECURED 02/34 5.875 | -- | -- | -- | 0.04% | $4.60M |
| -- | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 | -- | -- | -- | 0.04% | $4.67M |
| -- | CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625 | -- | -- | -- | 0.04% | $4.61M |
| -- | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | -- | -- | -- | 0.04% | $4.65M |
| -- | NAVIENT CORP SR UNSECURED 03/31 11.5 | -- | -- | -- | 0.04% | $4.61M |
| -- | TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 | -- | -- | -- | 0.04% | $4.65M |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375 | -- | -- | -- | 0.04% | $4.68M |
| -- | PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | -- | -- | -- | 0.04% | $4.66M |
| -- | ENERSYS COMPANY GUAR 144A 01/32 6.625 | -- | -- | -- | 0.04% | $4.67M |
| -- | FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875 | -- | -- | -- | 0.04% | $4.67M |
| -- | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 10/33 5.75 | -- | -- | -- | 0.04% | $4.66M |
| -- | ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875 | -- | -- | -- | 0.04% | $4.68M |
| -- | ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | -- | -- | -- | 0.04% | $4.68M |
| -- | SERVICE CORP INTL SR UNSECURED 08/30 3.375 | -- | -- | -- | 0.04% | $4.65M |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 | -- | -- | -- | 0.04% | $4.68M |
| -- | AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25 | -- | -- | -- | 0.04% | $4.67M |
| -- | TEINE ENERGY LTD SR UNSECURED 144A 04/29 6.875 | -- | -- | -- | 0.04% | $4.63M |
| -- | PETSMART LLC/PETSMART FI COMPANY GUAR 144A 09/33 10 | -- | -- | -- | 0.04% | $4.69M |
| -- | NOVA CHEMICALS CORP SR SECURED 144A 11/28 8.5 | -- | -- | -- | 0.04% | $4.59M |
| -- | WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125 | -- | -- | -- | 0.04% | $4.67M |
| -- | IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | -- | -- | -- | 0.04% | $4.63M |
| -- | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75 | -- | -- | -- | 0.04% | $4.48M |
| -- | TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 | -- | -- | -- | 0.04% | $4.52M |
| -- | FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 | -- | -- | -- | 0.04% | $4.49M |
| -- | STENA INTERNATIONAL SA SR SECURED 144A 02/31 7.625 | -- | -- | -- | 0.04% | $4.56M |
| -- | VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 | -- | -- | -- | 0.04% | $4.51M |
| -- | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | -- | -- | -- | 0.04% | $4.48M |
| -- | VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5 | -- | -- | -- | 0.04% | $4.52M |
| -- | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | -- | -- | -- | 0.04% | $4.47M |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | -- | -- | -- | 0.04% | $4.58M |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 | -- | -- | -- | 0.04% | $4.55M |
| -- | WHIRLPOOL CORP SR UNSECURED 06/33 6.5 | -- | -- | -- | 0.04% | $4.52M |
| -- | HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75 | -- | -- | -- | 0.04% | $4.53M |
| -- | ION PLAT FIN US/SARL SR SECURED 144A 08/29 9 | -- | -- | -- | 0.04% | $4.49M |
| -- | BOYD GAMING CORP COMPANY GUAR 12/27 4.75 | -- | -- | -- | 0.04% | $4.55M |
| -- | WHIRLPOOL CORP SR UNSECURED 06/30 6.125 | -- | -- | -- | 0.04% | $4.53M |
| -- | FIBERCOP SPA SR SECURED 144A 09/34 6 | -- | -- | -- | 0.04% | $4.58M |
| -- | PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6 | -- | -- | -- | 0.04% | $4.51M |
| -- | OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | -- | -- | -- | 0.04% | $4.48M |
| -- | B+G FOODS INC COMPANY GUAR 144A 06/31 11 | -- | -- | -- | 0.04% | $4.56M |
| -- | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | -- | -- | -- | 0.04% | $4.48M |
| -- | PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15 | -- | -- | -- | 0.04% | $4.55M |
| -- | TELECOM ITALIA CAPITAL COMPANY GUAR 11/33 6.375 | -- | -- | -- | 0.04% | $4.48M |
| -- | ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375 | -- | -- | -- | 0.04% | $4.47M |
| -- | IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | -- | -- | -- | 0.04% | $4.57M |
| -- | PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25 | -- | -- | -- | 0.04% | $4.56M |
| -- | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | -- | -- | -- | 0.04% | $4.52M |
| -- | PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.875 | -- | -- | -- | 0.04% | $4.40M |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 | -- | -- | -- | 0.04% | $4.41M |
| -- | DREAM FINDERS HOMES INC COMPANY GUAR 144A 08/28 8.25 | -- | -- | -- | 0.04% | $4.45M |
| -- | TGS ASA SR SECURED 144A 01/30 8.5 | -- | -- | -- | 0.04% | $4.38M |
| -- | RISEWELL HOMES INC SR UNSECURED 144A 10/29 9.25 | -- | -- | -- | 0.04% | $4.36M |
| -- | PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25 | -- | -- | -- | 0.04% | $4.44M |
| -- | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 | -- | -- | -- | 0.04% | $4.38M |
| -- | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6 | -- | -- | -- | 0.04% | $4.41M |
| -- | NEW FLYER HOLDINGS SECURED 144A 07/30 9.25 | -- | -- | -- | 0.04% | $4.45M |
| -- | SERVICE CORP INTL SR UNSECURED 05/31 4 | -- | -- | -- | 0.04% | $4.41M |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7 | -- | -- | -- | 0.04% | $4.39M |
| -- | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 | -- | -- | -- | 0.04% | $4.47M |
| -- | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28 11.25 | -- | -- | -- | 0.04% | $4.39M |
| -- | NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625 | -- | -- | -- | 0.04% | $4.37M |
| -- | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32 8.75 | -- | -- | -- | 0.04% | $4.45M |
| -- | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 | -- | -- | -- | 0.04% | $4.40M |
| -- | WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 | -- | -- | -- | 0.04% | $4.43M |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | -- | -- | -- | 0.04% | $4.40M |
| -- | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | -- | -- | -- | 0.04% | $4.42M |
| -- | PG+E CORP SR SECURED 07/30 5.25 | -- | -- | -- | 0.04% | $4.39M |
| -- | ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 | -- | -- | -- | 0.04% | $4.36M |
| -- | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 | -- | -- | -- | 0.04% | $4.37M |
| -- | 1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 | -- | -- | -- | 0.04% | $4.42M |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375 | -- | -- | -- | 0.04% | $4.42M |
| -- | FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5 | -- | -- | -- | 0.04% | $4.40M |
| -- | GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125 | -- | -- | -- | 0.04% | $4.30M |
| -- | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 | -- | -- | -- | 0.04% | $4.33M |
| -- | JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25 | -- | -- | -- | 0.04% | $4.27M |
| -- | TITAN INTERNATIONAL INC SR SECURED 04/28 7 | -- | -- | -- | 0.04% | $4.31M |
| -- | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | -- | -- | -- | 0.04% | $4.34M |
| -- | CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33 6.625 | -- | -- | -- | 0.04% | $4.25M |
| -- | FMC CORP SUBORDINATED 11/55 VAR | -- | -- | -- | 0.04% | $4.25M |
| -- | TRI POINTE HOMES INC COMPANY GUAR 06/28 5.7 | -- | -- | -- | 0.04% | $4.31M |
| -- | BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | -- | -- | -- | 0.04% | $4.32M |
| -- | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | -- | -- | -- | 0.04% | $4.31M |
| -- | TRANSDIGM INC COMPANY GUAR 01/29 4.625 | -- | -- | -- | 0.04% | $4.34M |
| -- | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 12/33 7.5 | -- | -- | -- | 0.04% | $4.28M |
| -- | WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 01/34 6.75 | -- | -- | -- | 0.04% | $4.34M |
| -- | EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR | -- | -- | -- | 0.04% | $4.35M |
| -- | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | -- | -- | -- | 0.04% | $4.26M |
| -- | GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75 | -- | -- | -- | 0.04% | $4.26M |
| -- | BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31 10.25 | -- | -- | -- | 0.04% | $4.30M |
| -- | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | -- | -- | -- | 0.04% | $4.30M |
| -- | FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | -- | -- | -- | 0.04% | $4.31M |
| -- | VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.75 | -- | -- | -- | 0.04% | $4.32M |
| -- | BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125 | -- | -- | -- | 0.04% | $4.26M |
| -- | ATI INC SR UNSECURED 08/30 7.25 | -- | -- | -- | 0.04% | $4.35M |
| -- | SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | -- | -- | -- | 0.04% | $4.32M |
| -- | WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625 | -- | -- | -- | 0.04% | $4.28M |
| -- | ATI INC SR UNSECURED 06/33 5.875 | -- | -- | -- | 0.04% | $4.25M |
| -- | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125 | -- | -- | -- | 0.04% | $4.29M |
| -- | ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75 | -- | -- | -- | 0.04% | $4.32M |
| -- | UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25 | -- | -- | -- | 0.04% | $4.20M |
| -- | BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 | -- | -- | -- | 0.04% | $4.18M |
| -- | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 | -- | -- | -- | 0.04% | $4.18M |
| -- | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375 | -- | -- | -- | 0.04% | $4.19M |
| -- | HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 | -- | -- | -- | 0.04% | $4.13M |
| -- | AES CORP/THE JR SUBORDINA 07/55 VAR | -- | -- | -- | 0.04% | $4.18M |
| -- | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | -- | -- | -- | 0.04% | $4.23M |
| -- | UNISYS CORP SR SECURED 144A 01/31 10.625 | -- | -- | -- | 0.04% | $4.24M |
| -- | UNITED RENTALS NORTH AM SECURED 11/27 3.875 | -- | -- | -- | 0.04% | $4.13M |
| -- | COEUR MINING INC COMPANY GUAR 144A 02/29 5.125 | -- | -- | -- | 0.04% | $4.16M |
| -- | CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75 | -- | -- | -- | 0.04% | $4.13M |
| -- | NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | -- | -- | -- | 0.04% | $4.17M |
| -- | AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375 | -- | -- | -- | 0.04% | $4.20M |
| -- | MURPHY OIL CORP SR UNSECURED 12/42 5.875 | -- | -- | -- | 0.04% | $4.24M |
| -- | GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | -- | -- | -- | 0.04% | $4.19M |
| -- | NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 | -- | -- | -- | 0.04% | $4.22M |
| -- | INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/34 5.625 | -- | -- | -- | 0.04% | $4.20M |
| -- | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 | -- | -- | -- | 0.04% | $4.15M |
| -- | UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.75 | -- | -- | -- | 0.04% | $4.18M |
| -- | TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 13.5 | -- | -- | -- | 0.04% | $4.23M |
| -- | OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 | -- | -- | -- | 0.04% | $4.20M |
| -- | HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 | -- | -- | -- | 0.04% | $4.16M |
| -- | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 07/29 7.75 | -- | -- | -- | 0.04% | $4.18M |
| -- | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 | -- | -- | -- | 0.04% | $4.22M |
| -- | ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8 | -- | -- | -- | 0.04% | $4.18M |
| -- | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 | -- | -- | -- | 0.04% | $4.18M |
| -- | NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25 | -- | -- | -- | 0.04% | $4.18M |
| -- | TELECOM ITALIA CAPITAL COMPANY GUAR 09/34 6 | -- | -- | -- | 0.04% | $4.05M |
| -- | GRAND CANYON UNIVERSITY SECURED 10/28 5.125 | -- | -- | -- | 0.04% | $4.03M |
| -- | NAVIENT CORP SR UNSECURED 10/31 9.375 | -- | -- | -- | 0.04% | $4.10M |
| -- | CINEMARK USA INC COMPANY GUAR 144A 08/32 7 | -- | -- | -- | 0.04% | $4.05M |
| -- | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | -- | -- | -- | 0.04% | $4.07M |
| -- | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375 | -- | -- | -- | 0.04% | $4.08M |
| -- | HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.95 | -- | -- | -- | 0.04% | $4.05M |
| -- | XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5 | -- | -- | -- | 0.04% | $4.08M |
| -- | ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375 | -- | -- | -- | 0.04% | $4.11M |
| -- | SUNOCO LP COMPANY GUAR 144A 05/29 7 | -- | -- | -- | 0.04% | $4.05M |
| -- | TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 | -- | -- | -- | 0.04% | $4.05M |
| -- | CORECIVIC INC COMPANY GUAR 04/29 8.25 | -- | -- | -- | 0.04% | $4.03M |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 | -- | -- | -- | 0.04% | $4.12M |
| -- | AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | -- | -- | -- | 0.04% | $4.02M |
| -- | CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.25 | -- | -- | -- | 0.04% | $4.12M |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2 | -- | -- | -- | 0.04% | $4.11M |
| -- | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | -- | -- | -- | 0.04% | $4.11M |
| -- | HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR | -- | -- | -- | 0.04% | $4.05M |
| -- | NAVIENT CORP SR UNSECURED 06/32 7.875 | -- | -- | -- | 0.04% | $4.10M |
| -- | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | -- | -- | -- | 0.04% | $4.08M |
| -- | VF CORP SR UNSECURED 04/30 2.95 | -- | -- | -- | 0.04% | $4.05M |
| -- | UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | -- | -- | -- | 0.04% | $3.97M |
| -- | W + T OFFSHORE INC SECURED 144A 02/29 10.75 | -- | -- | -- | 0.04% | $3.96M |
| -- | SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875 | -- | -- | -- | 0.04% | $3.94M |
| -- | PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125 | -- | -- | -- | 0.04% | $3.91M |
| -- | BALL CORP COMPANY GUAR 09/33 5.5 | -- | -- | -- | 0.04% | $3.93M |
| -- | PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625 | -- | -- | -- | 0.04% | $3.98M |
| -- | LGI HOMES INC COMPANY GUAR 144A 07/29 4 | -- | -- | -- | 0.04% | $3.99M |
| -- | NAVIENT CORP SR UNSECURED 07/30 9.375 | -- | -- | -- | 0.04% | $3.98M |
| -- | CORELOGIC INC SR SECURED 144A 05/28 4.5 | -- | -- | -- | 0.04% | $3.96M |
| -- | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 03/38 6.8 | -- | -- | -- | 0.04% | $3.95M |
| -- | ENCORE CAPITAL GROUP INC SR SECURED 144A 06/32 6.625 | -- | -- | -- | 0.04% | $3.92M |
| -- | ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | -- | -- | -- | 0.04% | $3.92M |
| -- | NEWELL BRANDS INC SR UNSECURED 05/30 6.375 | -- | -- | -- | 0.04% | $3.99M |
| -- | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5 | -- | -- | -- | 0.04% | $3.93M |
| -- | CONSTELLIUM SE COMPANY GUAR 144A 06/28 5.625 | -- | -- | -- | 0.04% | $3.96M |
| -- | CONSTELLIUM SE COMPANY GUAR 144A 08/32 6.375 | -- | -- | -- | 0.04% | $3.91M |
| -- | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | -- | -- | -- | 0.04% | $3.99M |
| -- | S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375 | -- | -- | -- | 0.04% | $3.99M |
| -- | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | -- | -- | -- | 0.04% | $3.97M |
| -- | PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5 | -- | -- | -- | 0.04% | $3.97M |
| -- | ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | -- | -- | -- | 0.04% | $3.99M |
| -- | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | -- | -- | -- | 0.04% | $4.01M |
| -- | LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625 | -- | -- | -- | 0.04% | $3.98M |
| -- | ADT SEC CORP SR SECURED 144A 07/32 4.875 | -- | -- | -- | 0.03% | $3.90M |
| -- | LUNA 1.5 SARL SR UNSECURED 144A 07/32 12 | -- | -- | -- | 0.03% | $3.83M |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | -- | -- | -- | 0.03% | $3.81M |
| -- | PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25 | -- | -- | -- | 0.03% | $3.89M |
| -- | ROCKET COS INC COMPANY GUAR 144A 06/34 6.5 | -- | -- | -- | 0.03% | $3.88M |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125 | -- | -- | -- | 0.03% | $3.88M |
| -- | GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 | -- | -- | -- | 0.03% | $3.84M |
| -- | NAVIENT CORP SR UNSECURED 08/33 5.625 | -- | -- | -- | 0.03% | $3.85M |
| -- | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375 | -- | -- | -- | 0.03% | $3.85M |
| -- | MPH ACQUISITION HOLDINGS SR SECURED 144A 03/31 6.75 | -- | -- | -- | 0.03% | $3.88M |
| -- | ATLANTICUS HOLDINGS CORP COMPANY GUAR 144A 09/30 9.75 | -- | -- | -- | 0.03% | $3.87M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875 | -- | -- | -- | 0.03% | $3.80M |
| -- | PRA GROUP INC COMPANY GUAR 144A 02/28 8.375 | -- | -- | -- | 0.03% | $3.79M |
| -- | ASSURANT INC SUBORDINATED 03/48 VAR | -- | -- | -- | 0.03% | $3.88M |
| -- | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625 | -- | -- | -- | 0.03% | $3.83M |
| -- | CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 | -- | -- | -- | 0.03% | $3.83M |
| -- | MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625 | -- | -- | -- | 0.03% | $3.84M |
| -- | STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 6.125 | -- | -- | -- | 0.03% | $3.82M |
| -- | BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 | -- | -- | -- | 0.03% | $3.80M |
| -- | EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 | -- | -- | -- | 0.03% | $3.88M |
| -- | SUNOCO LP COMPANY GUAR 144A 07/33 6.25 | -- | -- | -- | 0.03% | $3.82M |
| -- | BATH + BODY WORKS INC COMPANY GUAR 02/28 5.25 | -- | -- | -- | 0.03% | $3.82M |
| -- | OI EUROPEAN GROUP BV COMPANY GUAR 144A 02/30 4.75 | -- | -- | -- | 0.03% | $3.88M |
| -- | SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5 | -- | -- | -- | 0.03% | $3.89M |
| -- | BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | -- | -- | -- | 0.03% | $3.77M |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/52 5.141 | -- | -- | -- | 0.03% | $3.79M |
| -- | VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 | -- | -- | -- | 0.03% | $3.73M |
| -- | STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | -- | -- | -- | 0.03% | $3.78M |
| -- | GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25 | -- | -- | -- | 0.03% | $3.76M |
| -- | CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 | -- | -- | -- | 0.03% | $3.78M |
| -- | GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375 | -- | -- | -- | 0.03% | $3.74M |
| -- | HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 | -- | -- | -- | 0.03% | $3.75M |
| -- | AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 | -- | -- | -- | 0.03% | $3.71M |
| -- | CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875 | -- | -- | -- | 0.03% | $3.78M |
| -- | ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | -- | -- | -- | 0.03% | $3.73M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 | -- | -- | -- | 0.03% | $3.70M |
| -- | AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75 | -- | -- | -- | 0.03% | $3.71M |
| -- | FORVIA SE SR UNSECURED 144A 09/33 6.75 | -- | -- | -- | 0.03% | $3.71M |
| -- | SOMNIGROUP INTL INC COMPANY GUAR 144A 10/31 3.875 | -- | -- | -- | 0.03% | $3.79M |
| -- | EUSHI FINANCE INC COMPANY GUAR 04/56 VAR | -- | -- | -- | 0.03% | $3.75M |
| -- | ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5 | -- | -- | -- | 0.03% | $3.77M |
| -- | SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | -- | -- | -- | 0.03% | $3.77M |
| -- | MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5 | -- | -- | -- | 0.03% | $3.69M |
| -- | STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | -- | -- | -- | 0.03% | $3.78M |
| -- | COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 | -- | -- | -- | 0.03% | $3.72M |
| -- | SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | -- | -- | -- | 0.03% | $3.73M |
| -- | MPT OPER PARTNERSP/FINL COMPANY GUAR 08/29 4.625 | -- | -- | -- | 0.03% | $3.74M |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | -- | -- | -- | 0.03% | $3.74M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75 | -- | -- | -- | 0.03% | $3.73M |
| -- | LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | -- | -- | -- | 0.03% | $3.73M |
| -- | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 | -- | -- | -- | 0.03% | $3.65M |
| -- | INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625 | -- | -- | -- | 0.03% | $3.63M |
| -- | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | -- | -- | -- | 0.03% | $3.63M |
| -- | HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875 | -- | -- | -- | 0.03% | $3.65M |
| -- | WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 | -- | -- | -- | 0.03% | $3.58M |
| -- | DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25 | -- | -- | -- | 0.03% | $3.59M |
| -- | VIASAT INC SR UNSECURED 144A 05/31 7.5 | -- | -- | -- | 0.03% | $3.63M |
| -- | CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 | -- | -- | -- | 0.03% | $3.61M |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29 5.875 | -- | -- | -- | 0.03% | $3.59M |
| -- | GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | -- | -- | -- | 0.03% | $3.64M |
| -- | ATI INC SR UNSECURED 10/29 4.875 | -- | -- | -- | 0.03% | $3.59M |
| -- | WEX INC COMPANY GUAR 144A 03/33 6.5 | -- | -- | -- | 0.03% | $3.66M |
| -- | STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25 | -- | -- | -- | 0.03% | $3.63M |
| -- | WESTJET ALB PARTNERSHIP SR SECURED 144A 02/31 8 | -- | -- | -- | 0.03% | $3.61M |
| -- | FORVIA SE SR UNSECURED 144A 06/30 8 | -- | -- | -- | 0.03% | $3.65M |
| -- | VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5 | -- | -- | -- | 0.03% | $3.60M |
| -- | PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25 | -- | -- | -- | 0.03% | $3.61M |
| -- | BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30 4.875 | -- | -- | -- | 0.03% | $3.62M |
| -- | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | -- | -- | -- | 0.03% | $3.59M |
| -- | KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.25 | -- | -- | -- | 0.03% | $3.66M |
| -- | ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5 | -- | -- | -- | 0.03% | $3.61M |
| -- | GCI LLC COMPANY GUAR 144A 10/28 4.75 | -- | -- | -- | 0.03% | $3.60M |
| -- | ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | -- | -- | -- | 0.03% | $3.62M |
| -- | ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34 5.875 | -- | -- | -- | 0.03% | $3.67M |
| -- | ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95 | -- | -- | -- | 0.03% | $3.60M |
| -- | GAP INC/THE COMPANY GUAR 144A 10/31 3.875 | -- | -- | -- | 0.03% | $3.61M |
| -- | FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125 | -- | -- | -- | 0.03% | $3.57M |
| -- | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | -- | -- | -- | 0.03% | $3.60M |
| -- | TELUS CORP JR SUBORDINA 06/56 VAR | -- | -- | -- | 0.03% | $3.59M |
| -- | SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875 | -- | -- | -- | 0.03% | $3.59M |
| -- | CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | -- | -- | -- | 0.03% | $3.60M |
| -- | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | -- | -- | -- | 0.03% | $3.66M |
| -- | REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875 | -- | -- | -- | 0.03% | $3.55M |
| -- | MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5 | -- | -- | -- | 0.03% | $3.49M |
| -- | MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | -- | -- | -- | 0.03% | $3.56M |
| -- | PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.875 | -- | -- | -- | 0.03% | $3.53M |
| -- | ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625 | -- | -- | -- | 0.03% | $3.47M |
| -- | GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 | -- | -- | -- | 0.03% | $3.49M |
| -- | LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125 | -- | -- | -- | 0.03% | $3.54M |
| -- | ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 | -- | -- | -- | 0.03% | $3.54M |
| -- | LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 | -- | -- | -- | 0.03% | $3.47M |
| -- | CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 | -- | -- | -- | 0.03% | $3.54M |
| -- | TAYLOR MORRISON COMM SR UNSECURED 144A 08/30 5.125 | -- | -- | -- | 0.03% | $3.46M |
| -- | AZORRA FINANCE COMPANY GUAR 144A 02/34 6.25 | -- | -- | -- | 0.03% | $3.49M |
| -- | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | -- | -- | -- | 0.03% | $3.53M |
| -- | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 | -- | -- | -- | 0.03% | $3.51M |
| -- | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625 | -- | -- | -- | 0.03% | $3.50M |
| -- | WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5 | -- | -- | -- | 0.03% | $3.49M |
| -- | SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 | -- | -- | -- | 0.03% | $3.52M |
| -- | MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 | -- | -- | -- | 0.03% | $3.46M |
| -- | OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 06/34 6 | -- | -- | -- | 0.03% | $3.51M |
| -- | CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | -- | -- | -- | 0.03% | $3.50M |
| -- | STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7 | -- | -- | -- | 0.03% | $3.46M |
| -- | SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125 | -- | -- | -- | 0.03% | $3.48M |
| -- | GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | -- | -- | -- | 0.03% | $3.46M |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25 | -- | -- | -- | 0.03% | $3.55M |
| -- | STONEMOR INC SR SECURED 144A 05/29 8.5 | -- | -- | -- | 0.03% | $3.34M |
| -- | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR | -- | -- | -- | 0.03% | $3.36M |
| -- | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 | -- | -- | -- | 0.03% | $3.41M |
| -- | P+L DEV LLC/PLD FIN CORP SR SECURED 144A 05/29 12 | -- | -- | -- | 0.03% | $3.44M |
| -- | CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75 | -- | -- | -- | 0.03% | $3.37M |
| -- | WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | -- | -- | -- | 0.03% | $3.37M |
| -- | MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25 | -- | -- | -- | 0.03% | $3.37M |
| -- | MILLICOM INTL CELLULAR SR UNSECURED 144A 03/29 6.25 | -- | -- | -- | 0.03% | $3.42M |
| -- | ARKO CORP COMPANY GUAR 144A 11/29 5.125 | -- | -- | -- | 0.03% | $3.36M |
| -- | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125 | -- | -- | -- | 0.03% | $3.42M |
| -- | BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25 | -- | -- | -- | 0.03% | $3.36M |
| -- | HERENS HOLDCO SARL SR SECURED 144A 05/28 4.75 | -- | -- | -- | 0.03% | $3.38M |
| -- | TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | -- | -- | -- | 0.03% | $3.34M |
| -- | FMC CORP SR UNSECURED 05/53 6.375 | -- | -- | -- | 0.03% | $3.39M |
| -- | NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75 | -- | -- | -- | 0.03% | $3.39M |
| -- | DOMTAR CORP SR SECURED 144A 10/28 6.75 | -- | -- | -- | 0.03% | $3.40M |
| -- | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | -- | -- | -- | 0.03% | $3.40M |
| -- | NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30 7.875 | -- | -- | -- | 0.03% | $3.44M |
| -- | LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5 | -- | -- | -- | 0.03% | $3.40M |
| -- | WILSONART LLC SR UNSECURED 144A 08/32 11 | -- | -- | -- | 0.03% | $3.36M |
| -- | OLIN CORP COMPANY GUAR 08/29 5.625 | -- | -- | -- | 0.03% | $3.35M |
| -- | AMC ENTERTAINMENT HLDGS SR SECURED 144A 02/29 7.5 | -- | -- | -- | 0.03% | $3.28M |
| -- | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.25 | -- | -- | -- | 0.03% | $3.33M |
| -- | RESIDEO FUNDING II LLC COMPANY GUAR 144A 09/29 4 | -- | -- | -- | 0.03% | $3.24M |
| -- | GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75 | -- | -- | -- | 0.03% | $3.25M |
| -- | GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 | -- | -- | -- | 0.03% | $3.34M |
| -- | CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125 | -- | -- | -- | 0.03% | $3.30M |
| -- | CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75 | -- | -- | -- | 0.03% | $3.26M |
| -- | VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 | -- | -- | -- | 0.03% | $3.24M |
| -- | ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875 | -- | -- | -- | 0.03% | $3.31M |
| -- | CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | -- | -- | -- | 0.03% | $3.27M |
| -- | SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 | -- | -- | -- | 0.03% | $3.26M |
| -- | PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7 | -- | -- | -- | 0.03% | $3.25M |
| -- | C+S GROUP ENTERPRISES LL COMPANY GUAR 144A 12/28 5 | -- | -- | -- | 0.03% | $3.28M |
| -- | OWENS BROCKWAY COMPANY GUAR 144A 06/33 9.5 | -- | -- | -- | 0.03% | $3.24M |
| -- | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | -- | -- | -- | 0.03% | $3.31M |
| -- | AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4 | -- | -- | -- | 0.03% | $3.28M |
| -- | AVIENT CORP SR UNSECURED 144A 08/30 7.125 | -- | -- | -- | 0.03% | $3.26M |
| -- | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | -- | -- | -- | 0.03% | $3.27M |
| -- | WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | -- | -- | -- | 0.03% | $3.33M |
| -- | EQT CORP SR UNSECURED 07/48 6.5 | -- | -- | -- | 0.03% | $3.34M |
| -- | KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 | -- | -- | -- | 0.03% | $3.33M |
| -- | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/34 6.75 | -- | -- | -- | 0.03% | $3.27M |
| -- | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375 | -- | -- | -- | 0.03% | $3.28M |
| -- | CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | -- | -- | -- | 0.03% | $3.25M |
| -- | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 | -- | -- | -- | 0.03% | $3.29M |
| -- | YUM BRANDS INC SR UNSECURED 04/32 5.375 | -- | -- | -- | 0.03% | $3.29M |
| -- | TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | -- | -- | -- | 0.03% | $3.29M |
| -- | DORMAN PRODUCTS INC COMPANY GUAR 144A 06/34 6.25 | -- | -- | -- | 0.03% | $3.25M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | -- | -- | -- | 0.03% | $3.31M |
| -- | HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125 | -- | -- | -- | 0.03% | $3.33M |
| -- | HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125 | -- | -- | -- | 0.03% | $3.26M |
| -- | WHIRLPOOL CORP SR UNSECURED 03/33 5.5 | -- | -- | -- | 0.03% | $3.13M |
| -- | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875 | -- | -- | -- | 0.03% | $3.15M |
| -- | MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | -- | -- | -- | 0.03% | $3.13M |
| -- | SM ENERGY CO SR UNSECURED 07/28 6.5 | -- | -- | -- | 0.03% | $3.12M |
| -- | SINCLAIR TELEVISION GROU SECURED 144A 02/33 9.75 | -- | -- | -- | 0.03% | $3.21M |
| -- | PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29 7.5 | -- | -- | -- | 0.03% | $3.14M |
| -- | MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 | -- | -- | -- | 0.03% | $3.18M |
| -- | RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 | -- | -- | -- | 0.03% | $3.20M |
| -- | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | -- | -- | -- | 0.03% | $3.22M |
| -- | STAR PARENT INC SR SECURED 144A 10/30 9 | -- | -- | -- | 0.03% | $3.13M |
| -- | TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | -- | -- | -- | 0.03% | $3.19M |
| -- | ENERGY TRANSFER LP JR SUBORDINA 10/54 VAR | -- | -- | -- | 0.03% | $3.15M |
| -- | GRAY MEDIA INC SR SECURED 144A 08/33 7.25 | -- | -- | -- | 0.03% | $3.21M |
| -- | CHC GROUP LLC SR SECURED 144A 09/30 11.75 | -- | -- | -- | 0.03% | $3.12M |
| -- | CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 | -- | -- | -- | 0.03% | $3.14M |
| -- | ATLANTICA INFRA PLC COMPANY GUAR 144A 06/28 4.125 | -- | -- | -- | 0.03% | $3.16M |
| -- | LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29 4.5 | -- | -- | -- | 0.03% | $3.13M |
| -- | GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75 | -- | -- | -- | 0.03% | $3.12M |
| -- | ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7 | -- | -- | -- | 0.03% | $3.18M |
| -- | DISCOVERY COMMUNICATIONS COMPANY GUAR 06/40 6.35 | -- | -- | -- | 0.03% | $3.18M |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25 | -- | -- | -- | 0.03% | $3.13M |
| -- | US FOODS INC COMPANY GUAR 144A 06/30 4.625 | -- | -- | -- | 0.03% | $3.11M |
| -- | ACADEMY LTD SR SECURED 144A 05/31 5.875 | -- | -- | -- | 0.03% | $3.18M |
| -- | ION PLAT FIN US/SARL SR SECURED 144A 05/28 4.625 | -- | -- | -- | 0.03% | $3.17M |
| -- | CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5 | -- | -- | -- | 0.03% | $3.13M |
| -- | NOVELIS CORP COMPANY GUAR 144A 08/33 6.375 | -- | -- | -- | 0.03% | $3.10M |
| -- | TUTOR PERINI CORP COMPANY GUAR 144A 07/33 6.625 | -- | -- | -- | 0.03% | $3.02M |
| -- | VIASAT INC SR UNSECURED 144A 07/28 6.5 | -- | -- | -- | 0.03% | $3.11M |
| -- | RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25 | -- | -- | -- | 0.03% | $3.03M |
| -- | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375 | -- | -- | -- | 0.03% | $3.07M |
| -- | BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | -- | -- | -- | 0.03% | $3.08M |
| -- | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5 | -- | -- | -- | 0.03% | $3.00M |
| -- | CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5 | -- | -- | -- | 0.03% | $3.04M |
| -- | ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR | -- | -- | -- | 0.03% | $3.04M |
| -- | CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75 | -- | -- | -- | 0.03% | $3.07M |
| -- | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | -- | -- | -- | 0.03% | $3.08M |
| -- | LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125 | -- | -- | -- | 0.03% | $3.04M |
| -- | CROCS INC COMPANY GUAR 144A 08/31 4.125 | -- | -- | -- | 0.03% | $3.04M |
| -- | KONTOOR BRANDS INC COMPANY GUAR 144A 11/29 4.125 | -- | -- | -- | 0.03% | $3.02M |
| -- | BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875 | -- | -- | -- | 0.03% | $3.04M |
| -- | TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375 | -- | -- | -- | 0.03% | $3.08M |
| -- | NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7 | -- | -- | -- | 0.03% | $3.06M |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875 | -- | -- | -- | 0.03% | $3.03M |
| -- | VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5 | -- | -- | -- | 0.03% | $3.06M |
| -- | H.B. FULLER CO SR UNSECURED 10/28 4.25 | -- | -- | -- | 0.03% | $3.00M |
| -- | XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5 | -- | -- | -- | 0.03% | $2.93M |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25 | -- | -- | -- | 0.03% | $2.95M |
| -- | ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9 | -- | -- | -- | 0.03% | $2.98M |
| -- | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 | -- | -- | -- | 0.03% | $2.89M |
| -- | TELECOM ITALIA CAPITAL COMPANY GUAR 06/38 7.721 | -- | -- | -- | 0.03% | $2.94M |
| -- | SHEA HOMES LP/FNDG CP SR UNSECURED 04/29 4.75 | -- | -- | -- | 0.03% | $2.92M |
| -- | FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5 | -- | -- | -- | 0.03% | $2.96M |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5 | -- | -- | -- | 0.03% | $2.94M |
| -- | MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | -- | -- | -- | 0.03% | $2.90M |
| -- | DRESDNER FNDG TRUST I JR SUBORDINA 144A 06/31 8.151 | -- | -- | -- | 0.03% | $2.94M |
| -- | ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 04/30 5.25 | -- | -- | -- | 0.03% | $2.99M |
| -- | KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5 | -- | -- | -- | 0.03% | $2.90M |
| -- | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75 | -- | -- | -- | 0.03% | $2.93M |
| -- | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | -- | -- | -- | 0.03% | $2.98M |
| -- | NEWELL BRANDS INC SR UNSECURED 04/46 7.5 | -- | -- | -- | 0.03% | $3.00M |
| -- | CHEMOURS CO COMPANY GUAR 144A 03/34 7.875 | -- | -- | -- | 0.03% | $2.97M |
| -- | WHIRLPOOL CORP SR UNSECURED 05/50 4.6 | -- | -- | -- | 0.03% | $2.97M |
| -- | HARROW INC COMPANY GUAR 144A 09/30 8.625 | -- | -- | -- | 0.03% | $2.98M |
| -- | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/34 6.75 | -- | -- | -- | 0.03% | $2.94M |
| -- | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | -- | -- | -- | 0.03% | $2.90M |
| -- | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5 | -- | -- | -- | 0.03% | $2.94M |
| -- | QWEST CORP COMPANY GUAR 09/51 6.5 | -- | -- | -- | 0.03% | $2.98M |
| -- | NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 | -- | -- | -- | 0.03% | $2.92M |
| -- | ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR | -- | -- | -- | 0.03% | $2.99M |
| -- | TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 | -- | -- | -- | 0.03% | $2.82M |
| -- | LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125 | -- | -- | -- | 0.03% | $2.83M |
| -- | BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | -- | -- | -- | 0.03% | $2.77M |
| -- | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | -- | -- | -- | 0.03% | $2.89M |
| -- | NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30 8.625 | -- | -- | -- | 0.03% | $2.82M |
| -- | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | -- | -- | -- | 0.03% | $2.78M |
| -- | CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875 | -- | -- | -- | 0.03% | $2.89M |
| -- | FMC CORP SR UNSECURED 10/49 4.5 | -- | -- | -- | 0.03% | $2.83M |
| -- | BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7 | -- | -- | -- | 0.03% | $2.87M |
| -- | ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 | -- | -- | -- | 0.03% | $2.78M |
| -- | FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5 | -- | -- | -- | 0.03% | $2.88M |
| -- | ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | -- | -- | -- | 0.03% | $2.88M |
| -- | KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875 | -- | -- | -- | 0.03% | $2.83M |
| -- | TALOS PRODUCTION INC SECURED 144A 07/34 8 | -- | -- | -- | 0.03% | $2.85M |
| -- | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | -- | -- | -- | 0.03% | $2.86M |
| -- | INNOPHOS HOLDINGS INC BONDS 144A 06/29 11.5 | -- | -- | -- | 0.03% | $2.80M |
| -- | ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125 | -- | -- | -- | 0.03% | $2.86M |
| -- | EMBECTA CORP SR SECURED 144A 02/30 5 | -- | -- | -- | 0.03% | $2.88M |
| -- | NRG ENERGY INC COMPANY GUAR 144A 02/33 6 | -- | -- | -- | 0.03% | $2.85M |
| -- | HYBAR LLC SR SECURED 144A 07/34 7.375 | -- | -- | -- | 0.03% | $2.81M |
| -- | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 | -- | -- | -- | 0.03% | $2.80M |
| -- | KB HOME COMPANY GUAR 06/27 6.875 | -- | -- | -- | 0.03% | $2.87M |
| -- | KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.25 | -- | -- | -- | 0.03% | $2.82M |
| -- | GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125 | -- | -- | -- | 0.03% | $2.80M |
| -- | BATH + BODY WORKS INC SR UNSECURED 03/33 6.95 | -- | -- | -- | 0.03% | $2.78M |
| -- | CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 | -- | -- | -- | 0.03% | $2.86M |
| -- | RFNA LP SR UNSECURED 144A 02/30 7.875 | -- | -- | -- | 0.03% | $2.88M |
| -- | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 | -- | -- | -- | 0.03% | $2.81M |
| -- | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/34 5.5 | -- | -- | -- | 0.03% | $2.79M |
| -- | FMC CORP SR UNSECURED 05/33 5.65 | -- | -- | -- | 0.02% | $2.67M |
| -- | MOBIUS MERGER SUB SR SECURED 144A 06/30 9 | -- | -- | -- | 0.02% | $2.70M |
| -- | ADI ESCROW ISSUER LLC SR UNSECURED 144A 07/34 7.125 | -- | -- | -- | 0.02% | $2.66M |
| -- | BLACKROCK TCP CAP CORP SR UNSECURED 05/29 6.95 | -- | -- | -- | 0.02% | $2.67M |
| -- | UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25 | -- | -- | -- | 0.02% | $2.67M |
| -- | ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | -- | -- | -- | 0.02% | $2.76M |
| -- | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | -- | -- | -- | 0.02% | $2.70M |
| -- | GOODYEAR TIRE + RUBBER COMPANY GUAR 04/33 5.625 | -- | -- | -- | 0.02% | $2.76M |
| -- | CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | -- | -- | -- | 0.02% | $2.76M |
| -- | HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR | -- | -- | -- | 0.02% | $2.68M |
| -- | SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | -- | -- | -- | 0.02% | $2.70M |
| -- | FIESTA PURCHASER INC SR UNSECURED 144A 09/32 9.625 | -- | -- | -- | 0.02% | $2.67M |
| -- | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25 | -- | -- | -- | 0.02% | $2.75M |
| -- | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 | -- | -- | -- | 0.02% | $2.67M |
| -- | PG+E CORP SR SECURED 07/28 5 | -- | -- | -- | 0.02% | $2.70M |
| -- | ATKORE INC COMPANY GUAR 144A 06/31 4.25 | -- | -- | -- | 0.02% | $2.68M |
| -- | HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25 | -- | -- | -- | 0.02% | $2.66M |
| -- | ENPRO INC COMPANY GUAR 144A 06/33 6.125 | -- | -- | -- | 0.02% | $2.76M |
| -- | FXI HOLDINGS INC SR SECURED 144A 11/30 11 | -- | -- | -- | 0.02% | $2.70M |
| -- | LUMEN TECHNOLOGIES INC SR UNSECURED 09/39 7.6 | -- | -- | -- | 0.02% | $2.73M |
| -- | CENTURY COMMUNITIES COMPANY GUAR 144A 09/33 6.625 | -- | -- | -- | 0.02% | $2.70M |
| -- | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 10/33 6.5 | -- | -- | -- | 0.02% | $2.69M |
| -- | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | -- | -- | -- | 0.02% | $2.76M |
| -- | ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | -- | -- | -- | 0.02% | $2.69M |
| -- | THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 | -- | -- | -- | 0.02% | $2.75M |
| -- | OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375 | -- | -- | -- | 0.02% | $2.76M |
| -- | ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125 | -- | -- | -- | 0.02% | $2.77M |
| -- | ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 | -- | -- | -- | 0.02% | $2.69M |
| -- | AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875 | -- | -- | -- | 0.02% | $2.74M |
| -- | ASHLAND INC SR UNSECURED 144A 09/31 3.375 | -- | -- | -- | 0.02% | $2.70M |
| -- | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | -- | -- | -- | 0.02% | $2.55M |
| -- | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5 | -- | -- | -- | 0.02% | $2.58M |
| -- | VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 | -- | -- | -- | 0.02% | $2.57M |
| -- | ACCENDRA HEALTH INC SR SECURED 144A 06/32 9 | -- | -- | -- | 0.02% | $2.61M |
| -- | SEAGATE DATA STOR COMPANY GUAR 06/29 4.091 | -- | -- | -- | 0.02% | $2.57M |
| -- | DANAOS CORP COMPANY GUAR 144A 10/32 6.875 | -- | -- | -- | 0.02% | $2.58M |
| -- | GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 07/34 6.375 | -- | -- | -- | 0.02% | $2.56M |
| -- | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | -- | -- | -- | 0.02% | $2.59M |
| -- | SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875 | -- | -- | -- | 0.02% | $2.56M |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5 | -- | -- | -- | 0.02% | $2.64M |
| -- | HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29 6.75 | -- | -- | -- | 0.02% | $2.57M |
| -- | EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | -- | -- | -- | 0.02% | $2.60M |
| -- | AVIENT CORP SR UNSECURED 144A 11/31 6.25 | -- | -- | -- | 0.02% | $2.58M |
| -- | ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | -- | -- | -- | 0.02% | $2.65M |
| -- | SUNOCO LP SR UNSECURED 144A 07/27 5.875 | -- | -- | -- | 0.02% | $2.49M |
| -- | ALTICE FRANCE SA SR SECURED 144A 10/31 6.5 | -- | -- | -- | 0.02% | $2.44M |
| -- | ATP TOW/ANDEAN TELECOM SR SECURED 144A 02/30 7.875 | -- | -- | -- | 0.02% | $2.48M |
| -- | PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 | -- | -- | -- | 0.02% | $2.52M |
| -- | RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 | -- | -- | -- | 0.02% | $2.48M |
| -- | CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75 | -- | -- | -- | 0.02% | $2.47M |
| -- | WAYFAIR LLC SR SECURED 144A 05/34 7.125 | -- | -- | -- | 0.02% | $2.51M |
| -- | COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 | -- | -- | -- | 0.02% | $2.45M |
| -- | ION PLAT FIN US/SARL SR SECURED 144A 05/28 5 | -- | -- | -- | 0.02% | $2.55M |
| -- | LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875 | -- | -- | -- | 0.02% | $2.46M |
| -- | CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 | -- | -- | -- | 0.02% | $2.46M |
| -- | CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/35 7.25 | -- | -- | -- | 0.02% | $2.55M |
| -- | LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 | -- | -- | -- | 0.02% | $2.54M |
| -- | ALTICE FINANCING SA SR SECURED 144A 07/27 9.625 | -- | -- | -- | 0.02% | $2.47M |
| -- | CARRIAGE PURCHASER INC SR UNSECURED 144A 10/29 7.875 | -- | -- | -- | 0.02% | $2.49M |
| -- | ARCOSA INC COMPANY GUAR 144A 04/29 4.375 | -- | -- | -- | 0.02% | $2.44M |
| -- | SM ENERGY CO SR UNSECURED 144A 08/32 7 | -- | -- | -- | 0.02% | $2.50M |
| -- | FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33 5.875 | -- | -- | -- | 0.02% | $2.50M |
| -- | CONCENTRA HEALTH SERVICE COMPANY GUAR 144A 07/32 6.875 | -- | -- | -- | 0.02% | $2.53M |
| -- | XHR LP COMPANY GUAR 144A 06/29 4.875 | -- | -- | -- | 0.02% | $2.54M |
| -- | TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | -- | -- | -- | 0.02% | $2.51M |
| -- | MANITOWOC COMPANY INC SECURED 144A 10/31 9.25 | -- | -- | -- | 0.02% | $2.43M |
| -- | IRIS HOLDING INC SR UNSECURED 144A 12/28 10 | -- | -- | -- | 0.02% | $2.36M |
| -- | CARS.COM INC COMPANY GUAR 144A 11/28 6.375 | -- | -- | -- | 0.02% | $2.34M |
| -- | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 | -- | -- | -- | 0.02% | $2.39M |
| -- | INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625 | -- | -- | -- | 0.02% | $2.41M |
| -- | CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125 | -- | -- | -- | 0.02% | $2.35M |
| -- | HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875 | -- | -- | -- | 0.02% | $2.35M |
| -- | BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR | -- | -- | -- | 0.02% | $2.41M |
| -- | FIGURE TECHNOLOGY SOLUTI COMPANY GUAR 144A 07/31 8.5 | -- | -- | -- | 0.02% | $2.35M |
| -- | ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 | -- | -- | -- | 0.02% | $2.37M |
| -- | OWENS BROCKWAY COMPANY GUAR 144A 06/32 7.375 | -- | -- | -- | 0.02% | $2.36M |
| -- | ALLY FINANCIAL INC SUBORDINATED 02/33 6.7 | -- | -- | -- | 0.02% | $2.42M |
| -- | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5 | -- | -- | -- | 0.02% | $2.34M |
| -- | TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015 | -- | -- | -- | 0.02% | $2.37M |
| -- | AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 | -- | -- | -- | 0.02% | $2.39M |
| -- | CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125 | -- | -- | -- | 0.02% | $2.22M |
| -- | CORONADO FINANCE PTY LTD SR SECURED 144A 10/29 9.25 | -- | -- | -- | 0.02% | $2.25M |
| -- | FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125 | -- | -- | -- | 0.02% | $2.29M |
| -- | GOTO GROUP INC SR SECURED 144A 05/28 5.5 | -- | -- | -- | 0.02% | $2.24M |
| -- | ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625 | -- | -- | -- | 0.02% | $2.32M |
| -- | CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | -- | -- | -- | 0.02% | $2.32M |
| -- | FMC CORP SR UNSECURED 10/29 3.45 | -- | -- | -- | 0.02% | $2.28M |
| -- | GGAM FINANCE LTD SR UNSECURED 144A 03/30 5.875 | -- | -- | -- | 0.02% | $2.21M |
| -- | RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5 | -- | -- | -- | 0.02% | $2.29M |
| -- | SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32 6.625 | -- | -- | -- | 0.02% | $2.30M |
| -- | ENQUEST PLC COMPANY GUAR REGS 04/31 9.875 | -- | -- | -- | 0.02% | $2.28M |
| -- | STANDARD BUILDING SOLUTI COMPANY GUAR 144A 03/34 5.875 | -- | -- | -- | 0.02% | $2.30M |
| -- | DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25 | -- | -- | -- | 0.02% | $2.29M |
| -- | ALGOMA STEEL INC SECURED 144A 04/29 9.125 | -- | -- | -- | 0.02% | $2.23M |
| -- | BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5 | -- | -- | -- | 0.02% | $2.28M |
| -- | XEROX CORPORATION SR SECURED 144A 10/30 10.25 | -- | -- | -- | 0.02% | $2.26M |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625 | -- | -- | -- | 0.02% | $2.26M |
| -- | BALL CORP COMPANY GUAR 09/31 3.125 | -- | -- | -- | 0.02% | $2.23M |
| -- | AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | -- | -- | -- | 0.02% | $2.26M |
| -- | GRAFTECH GLOBAL ENTERPRI SECURED 144A 12/29 9.875 | -- | -- | -- | 0.02% | $2.24M |
| -- | CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | -- | -- | -- | 0.02% | $2.24M |
| -- | VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625 | -- | -- | -- | 0.02% | $2.32M |
| -- | MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | -- | -- | -- | 0.02% | $2.29M |
| -- | LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 | -- | -- | -- | 0.02% | $2.27M |
| -- | CONDUENT BUS SERVICES SR SECURED 144A 11/29 6 | -- | -- | -- | 0.02% | $2.23M |
| -- | LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | -- | -- | -- | 0.02% | $2.12M |
| -- | AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5 | -- | -- | -- | 0.02% | $2.13M |
| -- | EZCORP INC COMPANY GUAR 144A 04/32 7.375 | -- | -- | -- | 0.02% | $2.10M |
| -- | GRAFTECH FINANCE INC SECURED 144A 12/29 4.625 | -- | -- | -- | 0.02% | $2.20M |
| -- | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5 | -- | -- | -- | 0.02% | $2.14M |
| -- | HUDBAY MINERALS INC COMPANY GUAR 144A 04/29 6.125 | -- | -- | -- | 0.02% | $2.15M |
| -- | FIBERCOP SPA SR SECURED 144A 11/33 6.375 | -- | -- | -- | 0.02% | $2.20M |
| -- | SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.125 | -- | -- | -- | 0.02% | $2.18M |
| -- | ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875 | -- | -- | -- | 0.02% | $2.16M |
| -- | TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR | -- | -- | -- | 0.02% | $2.18M |
| -- | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 | -- | -- | -- | 0.02% | $2.18M |
| -- | LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375 | -- | -- | -- | 0.02% | $2.12M |
| -- | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25 | -- | -- | -- | 0.02% | $2.14M |
| -- | TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32 5.75 | -- | -- | -- | 0.02% | $2.10M |
| -- | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | -- | -- | -- | 0.02% | $2.19M |
| -- | ATI INC SR UNSECURED 10/31 5.125 | -- | -- | -- | 0.02% | $2.20M |
| -- | TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | -- | -- | -- | 0.02% | $2.14M |
| -- | SNAP INC COMPANY GUAR 144A 03/34 6.875 | -- | -- | -- | 0.02% | $2.19M |
| -- | ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.75 | -- | -- | -- | 0.02% | $2.10M |
| -- | SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | -- | -- | -- | 0.02% | $2.14M |
| -- | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | -- | -- | -- | 0.02% | $2.16M |
| -- | OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30 9.5 | -- | -- | -- | 0.02% | $2.10M |
| -- | LGI HOMES INC COMPANY GUAR 144A 11/32 7 | -- | -- | -- | 0.02% | $2.18M |
| -- | ACCENDRA HEALTH INC SECURED 144A 06/33 9.75 | -- | -- | -- | 0.02% | $2.10M |
| -- | COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 | -- | -- | -- | 0.02% | $2.15M |
| -- | K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.375 | -- | -- | -- | 0.02% | $2.15M |
| -- | BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125 | -- | -- | -- | 0.02% | $2.09M |
| -- | CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 | -- | -- | -- | 0.02% | $2.07M |
| -- | JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 | -- | -- | -- | 0.02% | $2.03M |
| -- | BLUELINX HOLDING SR SECURED 144A 11/29 6 | -- | -- | -- | 0.02% | $2.05M |
| -- | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875 | -- | -- | -- | 0.02% | $2.03M |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9 | -- | -- | -- | 0.02% | $2.04M |
| -- | BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | -- | -- | -- | 0.02% | $2.07M |
| -- | TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2 | -- | -- | -- | 0.02% | $2.05M |
| -- | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 04/40 6.875 | -- | -- | -- | 0.02% | $2.04M |
| -- | CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4 | -- | -- | -- | 0.02% | $1.99M |
| -- | WHIRLPOOL CORP SR UNSECURED 02/29 4.75 | -- | -- | -- | 0.02% | $2.00M |
| -- | MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | -- | -- | -- | 0.02% | $2.02M |
| -- | GOEASY LTD SR UNSECURED 144A 10/30 7.375 | -- | -- | -- | 0.02% | $2.05M |
| -- | VERMILION ENERGY INC SR UNSECURED 144A 05/30 6.875 | -- | -- | -- | 0.02% | $2.00M |
| -- | VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | -- | -- | -- | 0.02% | $2.05M |
| -- | USI INC/NY SR UNSECURED 144A 01/32 7.5 | -- | -- | -- | 0.02% | $2.02M |
| -- | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 | -- | -- | -- | 0.02% | $2.06M |
| -- | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/30 4.75 | -- | -- | -- | 0.02% | $1.96M |
| -- | EMBARQ LLC SR UNSECURED 06/36 7.995 | -- | -- | -- | 0.02% | $1.87M |
| -- | PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875 | -- | -- | -- | 0.02% | $1.87M |
| -- | JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 | -- | -- | -- | 0.02% | $1.91M |
| -- | GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 04/32 7.5 | -- | -- | -- | 0.02% | $1.98M |
| -- | PUGET ENERGY INC JR SUBORDINA 09/56 VAR | -- | -- | -- | 0.02% | $1.95M |
| -- | API GROUP DE INC COMPANY GUAR 144A 06/34 5.75 | -- | -- | -- | 0.02% | $1.90M |
| -- | ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5 | -- | -- | -- | 0.02% | $1.95M |
| -- | COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.625 | -- | -- | -- | 0.02% | $1.95M |
| -- | PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29 4.125 | -- | -- | -- | 0.02% | $1.90M |
| -- | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5 | -- | -- | -- | 0.02% | $1.92M |
| -- | WHIRLPOOL CORP SR UNSECURED 05/31 2.4 | -- | -- | -- | 0.02% | $1.89M |
| -- | TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6 | -- | -- | -- | 0.02% | $1.92M |
| -- | LIFE TIME INC SR SECURED 144A 11/31 6 | -- | -- | -- | 0.02% | $1.95M |
| -- | K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8 | -- | -- | -- | 0.02% | $1.92M |
| -- | KOHL S CORPORATION SR UNSECURED 07/45 5.55 | -- | -- | -- | 0.02% | $1.90M |
| -- | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75 | -- | -- | -- | 0.02% | $1.89M |
| -- | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75 | -- | -- | -- | 0.02% | $1.95M |
| -- | AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75 | -- | -- | -- | 0.02% | $1.92M |
| -- | CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5 | -- | -- | -- | 0.02% | $1.88M |
| -- | GLOBAL PART/GLP FINANCE COMPANY GUAR 01/29 6.875 | -- | -- | -- | 0.02% | $1.90M |
| -- | ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | -- | -- | -- | 0.02% | $1.95M |
| -- | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 | -- | -- | -- | 0.02% | $1.91M |
| -- | IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75 | -- | -- | -- | 0.02% | $1.83M |
| -- | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | -- | -- | -- | 0.02% | $1.76M |
| -- | NRG ENERGY INC COMPANY GUAR 01/28 5.75 | -- | -- | -- | 0.02% | $1.85M |
| -- | STL HOLDING CO LLC SR UNSECURED 144A 02/29 8.75 | -- | -- | -- | 0.02% | $1.80M |
| -- | CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375 | -- | -- | -- | 0.02% | $1.79M |
| -- | NEWELL BRANDS INC SR UNSECURED 09/29 6.625 | -- | -- | -- | 0.02% | $1.79M |
| -- | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31 5.25 | -- | -- | -- | 0.02% | $1.79M |
| -- | NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25 | -- | -- | -- | 0.02% | $1.84M |
| -- | VIRTUSA CORP SR UNSECURED 144A 12/28 7.125 | -- | -- | -- | 0.02% | $1.80M |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.9 | -- | -- | -- | 0.02% | $1.82M |
| -- | WILTON RE LTD SUB NOTES 144A VAR | -- | -- | -- | 0.02% | $1.86M |
| -- | LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | -- | -- | -- | 0.02% | $1.86M |
| -- | ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5 | -- | -- | -- | 0.02% | $1.78M |
| -- | MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.5 | -- | -- | -- | 0.02% | $1.85M |
| -- | AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 | -- | -- | -- | 0.02% | $1.84M |
| -- | RXO INC COMPANY GUAR 144A 05/31 6.375 | -- | -- | -- | 0.02% | $1.87M |
| -- | TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 | -- | -- | -- | 0.02% | $1.79M |
| -- | WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5 | -- | -- | -- | 0.02% | $1.85M |
| -- | PUGET ENERGY INC JR SUBORDINA 09/56 VAR | -- | -- | -- | 0.02% | $1.82M |
| -- | CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25 | -- | -- | -- | 0.01% | $1.67M |
| -- | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 01/34 8.5 | -- | -- | -- | 0.01% | $1.71M |
| -- | XEROX CORPORATION SECURED 144A 04/31 13.5 | -- | -- | -- | 0.01% | $1.67M |
| -- | SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | -- | -- | -- | 0.01% | $1.68M |
| -- | PTC INC COMPANY GUAR 144A 02/28 4 | -- | -- | -- | 0.01% | $1.73M |
| -- | HERTZ CORP/THE COMPANY GUAR 144A 12/29 5 | -- | -- | -- | 0.01% | $1.70M |
| -- | PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75 | -- | -- | -- | 0.01% | $1.67M |
| -- | GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25 | -- | -- | -- | 0.01% | $1.75M |
| -- | NEW GOLD INC SR UNSECURED 144A 04/32 6.875 | -- | -- | -- | 0.01% | $1.72M |
| -- | VALIDUS ENERGY II MIDCON VALIDUS ENERGY II MIDCON | -- | -- | -- | 0.01% | $1.71M |
| -- | M/I HOMES INC COMPANY GUAR 02/28 4.95 | -- | -- | -- | 0.01% | $1.66M |
| -- | WHIRLPOOL CORP SR UNSECURED 03/34 5.75 | -- | -- | -- | 0.01% | $1.74M |
| -- | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6 | -- | -- | -- | 0.01% | $1.69M |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/29 5.55 | -- | -- | -- | 0.01% | $1.73M |
| -- | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25 | -- | -- | -- | 0.01% | $1.69M |
| -- | LUMEN TECHNOLOGIES INC SR UNSECURED 03/42 7.65 | -- | -- | -- | 0.01% | $1.67M |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/33 6.25 | -- | -- | -- | 0.01% | $1.68M |
| -- | ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | -- | -- | -- | 0.01% | $1.72M |
| -- | BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625 | -- | -- | -- | 0.01% | $1.65M |
| -- | XHR LP COMPANY GUAR 144A 05/30 6.625 | -- | -- | -- | 0.01% | $1.66M |
| -- | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | -- | -- | -- | 0.01% | $1.66M |
| -- | OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625 | -- | -- | -- | 0.01% | $1.69M |
| -- | LAMAR MEDIA CORP COMPANY GUAR 02/30 4 | -- | -- | -- | 0.01% | $1.75M |
| -- | KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 04/33 7.125 | -- | -- | -- | 0.01% | $1.68M |
| -- | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | -- | -- | -- | 0.01% | $1.61M |
| -- | SES AMERICOM INC COMPANY GUAR 144A 03/44 5.3 | -- | -- | -- | 0.01% | $1.63M |
| -- | WHIRLPOOL CORP SR UNSECURED 06/46 4.5 | -- | -- | -- | 0.01% | $1.63M |
| -- | ALLEN MEDIA LLC/CO ISSR COMPANY GUAR 144A 02/28 10.5 | -- | -- | -- | 0.01% | $1.60M |
| -- | MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875 | -- | -- | -- | 0.01% | $1.56M |
| -- | WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625 | -- | -- | -- | 0.01% | $1.53M |
| -- | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375 | -- | -- | -- | 0.01% | $1.56M |
| -- | ACPRODUCTS HOLDINGS INC SR UNSECURED 144A 05/29 6.375 | -- | -- | -- | 0.01% | $1.54M |
| -- | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 03/87 7.8 | -- | -- | -- | 0.01% | $1.57M |
| -- | ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625 | -- | -- | -- | 0.01% | $1.61M |
| -- | PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/44 4.9 | -- | -- | -- | 0.01% | $1.63M |
| -- | AMERICAN GREETINGS CORP SR SECURED 144A 01/32 8.875 | -- | -- | -- | 0.01% | $1.53M |
| -- | TRITON WATER HOLDINGS IN SR UNSECURED 144A 04/29 6.25 | -- | -- | -- | 0.01% | $1.55M |
| -- | CUSHMAN + WAKEFIELD US SR SECURED 144A 09/31 8.875 | -- | -- | -- | 0.01% | $1.47M |
| -- | UNITED STATES STEEL CORP SR UNSECURED 03/29 6.875 | -- | -- | -- | 0.01% | $1.52M |
| -- | ALTERYX INC SR UNSECURED 144A 03/28 8.75 | -- | -- | -- | 0.01% | $1.42M |
| -- | ACCENDRA HEALTH INC SECURED 144A 06/33 9.75 | -- | -- | -- | 0.01% | $1.45M |
| -- | INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | -- | -- | -- | 0.01% | $1.45M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 7.165 | -- | -- | -- | 0.01% | $1.47M |
| -- | JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5 | -- | -- | -- | 0.01% | $1.42M |
| -- | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 | -- | -- | -- | 0.01% | $1.50M |
| -- | NRG ENERGY INC COMPANY GUAR 144A 02/32 3.875 | -- | -- | -- | 0.01% | $1.45M |
| -- | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875 | -- | -- | -- | 0.01% | $1.46M |
| -- | ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | -- | -- | -- | 0.01% | $1.46M |
| -- | TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 | -- | -- | -- | 0.01% | $1.45M |
| -- | CASCADES INC/USA INC SR UNSECURED 144A 07/30 6.75 | -- | -- | -- | 0.01% | $1.46M |
| -- | ADVANCE AUTO PARTS COMPANY GUAR 03/28 5.95 | -- | -- | -- | 0.01% | $1.43M |
| -- | TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | -- | -- | -- | 0.01% | $1.51M |
| -- | RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | -- | -- | -- | 0.01% | $1.43M |
| -- | SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625 | -- | -- | -- | 0.01% | $1.53M |
| -- | NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.75 | -- | -- | -- | 0.01% | $1.52M |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6 | -- | -- | -- | 0.01% | $1.46M |
| -- | PAR PETROLEUM LLC COMPANY GUAR 144A 06/34 7.375 | -- | -- | -- | 0.01% | $1.42M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 | -- | -- | -- | 0.01% | $1.44M |
| -- | XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29 8.875 | -- | -- | -- | 0.01% | $1.50M |
| -- | NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 | -- | -- | -- | 0.01% | $1.51M |
| -- | API GROUP DE INC COMPANY GUAR 144A 10/29 4.75 | -- | -- | -- | 0.01% | $1.46M |
| -- | WHIRLPOOL CORP SR UNSECURED 05/32 4.7 | -- | -- | -- | 0.01% | $1.36M |
| -- | SALLY HOLDINGS/SALLY CAP COMPANY GUAR 04/32 6.75 | -- | -- | -- | 0.01% | $1.40M |
| -- | MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8 | -- | -- | -- | 0.01% | $1.33M |
| -- | CENTENE CORP SR UNSECURED 12/27 4.25 | -- | -- | -- | 0.01% | $1.34M |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5 | -- | -- | -- | 0.01% | $1.39M |
| -- | IQVIA INC COMPANY GUAR 144A 05/30 6.5 | -- | -- | -- | 0.01% | $1.37M |
| -- | PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 | -- | -- | -- | 0.01% | $1.34M |
| -- | VF CORP SR UNSECURED 11/37 6.45 | -- | -- | -- | 0.01% | $1.32M |
| -- | GOEASY LTD COMPANY GUAR 144A 02/31 6.875 | -- | -- | -- | 0.01% | $1.32M |
| -- | CABLE ONE INC COMPANY GUAR 144A 11/30 4 | -- | -- | -- | 0.01% | $1.35M |
| -- | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75 | -- | -- | -- | 0.01% | $1.40M |
| -- | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 10/30 5.5 | -- | -- | -- | 0.01% | $1.33M |
| -- | KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A 09/28 4.875 | -- | -- | -- | 0.01% | $1.40M |
| -- | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/32 6.125 | -- | -- | -- | 0.01% | $1.32M |
| -- | MERCER INTL INC SR UNSECURED 02/29 5.125 | -- | -- | -- | 0.01% | $1.30M |
| -- | BORR IHC LTD / BORR FIN SR SECURED 144A 11/28 10 | -- | -- | -- | 0.01% | $1.28M |
| -- | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | -- | -- | -- | 0.01% | $1.28M |
| -- | EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28 3.875 | -- | -- | -- | 0.01% | $1.27M |
| -- | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.75 | -- | -- | -- | 0.01% | $1.28M |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25 | -- | -- | -- | 0.01% | $1.30M |
| -- | WHIRLPOOL CORP SR UNSECURED 03/43 5.15 | -- | -- | -- | 0.01% | $1.21M |
| -- | ASHTON WOODS USA/FINANCE SR UNSECURED 144A 04/30 4.625 | -- | -- | -- | 0.01% | $1.24M |
| -- | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5 | -- | -- | -- | 0.01% | $1.24M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375 | -- | -- | -- | 0.01% | $1.30M |
| -- | SCOTTS MIRACLE GRO CO COMPANY GUAR 10/29 4.5 | -- | -- | -- | 0.01% | $1.24M |
| -- | YUM BRANDS INC SR UNSECURED 11/37 6.875 | -- | -- | -- | 0.01% | $1.25M |
| -- | KNIFE RIVER CORP COMPANY GUAR 144A 05/31 7.75 | -- | -- | -- | 0.01% | $1.29M |
| -- | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34 5.5 | -- | -- | -- | 0.01% | $1.24M |
| -- | MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6 | -- | -- | -- | 0.01% | $1.22M |
| -- | OT MIDCO INC SR SECURED 144A 02/30 10 | -- | -- | -- | 0.01% | $1.27M |
| -- | VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625 | -- | -- | -- | 0.01% | $1.26M |
| -- | SOTHEBY S/BIDFAIR HLD SR SECURED 144A 06/29 5.875 | -- | -- | -- | 0.01% | $1.23M |
| -- | KB HOME COMPANY GUAR 07/30 7.25 | -- | -- | -- | 0.01% | $1.27M |
| -- | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25 | -- | -- | -- | 0.01% | $1.28M |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25 | -- | -- | -- | 0.01% | $1.26M |
| -- | LUXCO3 SHARES | -- | -- | -- | 0.01% | $1.10M |
| -- | SCOTTS MIRACLE GRO CO COMPANY GUAR 04/31 4 | -- | -- | -- | 0.01% | $1.11M |
| -- | VORNADO REALTY LP SR UNSECURED 02/33 5.75 | -- | -- | -- | 0.01% | $1.15M |
| -- | BRANDYWINE OPER PARTNERS COMPANY GUAR 01/31 6.125 | -- | -- | -- | 0.01% | $1.12M |
| -- | XPO INC COMPANY GUAR 144A 06/31 7.125 | -- | -- | -- | 0.01% | $1.18M |
| -- | BUCKEYE PARTNERS LP SR UNSECURED 10/44 5.6 | -- | -- | -- | 0.01% | $1.16M |
| -- | POPULAR INC SR UNSECURED 03/28 7.25 | -- | -- | -- | 0.01% | $1.17M |
| -- | GPS HOSPITALITY HOLDING SR SECURED 144A 08/28 7 | -- | -- | -- | 0.01% | $1.09M |
| -- | JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 | -- | -- | -- | 0.01% | $1.11M |
| -- | RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75 | -- | -- | -- | 0.01% | $1.14M |
| -- | BRISTOW GROUP INC SR SECURED 144A 02/33 6.75 | -- | -- | -- | 0.01% | $1.12M |
| -- | US FOODS INC COMPANY GUAR 144A 01/32 7.25 | -- | -- | -- | 0.01% | $1.15M |
| -- | COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75 | -- | -- | -- | 0.01% | $1.18M |
| -- | MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875 | -- | -- | -- | 0.01% | $1.17M |
| -- | HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75 | -- | -- | -- | 0.01% | $1.07M |
| -- | TRONOX INC SR SECURED 144A 09/30 9.125 | -- | -- | -- | 0.01% | $1.06M |
| -- | STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | -- | -- | -- | 0.01% | $974.60K |
| -- | KRONOS ACQUISITION HOLDI SR UNSECURED 144A 06/32 10.75 | -- | -- | -- | 0.01% | $989.27K |
| -- | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | -- | -- | -- | 0.01% | $1.03M |
| -- | CALUMET SPECIALTY PROD COMPANY GUAR 144A 07/28 9.75 | -- | -- | -- | 0.01% | $1.05M |
| -- | BLOOMIN BRANDS INC/OSI COMPANY GUAR 144A 04/29 5.125 | -- | -- | -- | 0.01% | $1.01M |
| -- | JELD WEN INC COMPANY GUAR 144A 12/27 4.875 | -- | -- | -- | 0.01% | $989.44K |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45 | -- | -- | -- | 0.01% | $1.00M |
| -- | NAVIENT CORP SR UNSECURED 03/28 4.875 | -- | -- | -- | 0.01% | $1.03M |
| -- | FXI HOLDINGS INC SR SECURED 144A 11/29 14 | -- | -- | -- | 0.01% | $967.60K |
| -- | ASHLAND INC SR UNSECURED 05/43 6.875 | -- | -- | -- | 0.01% | $981.47K |
| -- | MILLICOM INTL CELLULAR SR UNSECURED 144A 04/31 4.5 | -- | -- | -- | 0.01% | $1.07M |
| -- | PELAGOS INSURANCE CAPITA SUBORDINATED 06/55 VAR | -- | -- | -- | 0.01% | $1.03M |
| -- | JELDWEN HOLDING COMPANY GUAR 144A 09/32 7 | -- | -- | -- | 0.01% | $1.06M |
| -- | ASP UNIFRAX HOLDINGS INC SR SECURED 144A 09/29 10.425 | -- | -- | -- | 0.01% | $997.58K |
| -- | BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.55 | -- | -- | -- | 0.01% | $976.04K |
| -- | NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375 | -- | -- | -- | 0.01% | $994.17K |
| -- | IHO VERWALTUNGS GMBH SR SECURED 144A 05/33 7.375 | -- | -- | -- | 0.01% | $1.04M |
| -- | EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | -- | -- | -- | 0.01% | $1.03M |
| -- | MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30 4.125 | -- | -- | -- | 0.01% | $996.52K |
| -- | LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | -- | -- | -- | 0.01% | $1.06M |
| -- | TURNING POINT BRANDS INC SR SECURED 144A 03/32 7.625 | -- | -- | -- | 0.01% | $921.43K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95 | -- | -- | -- | 0.01% | $961.20K |
| -- | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 | -- | -- | -- | 0.01% | $916.72K |
| -- | XEROX CORPORATION SR UNSECURED 12/39 6.75 | -- | -- | -- | 0.01% | $916.82K |
| -- | GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | -- | -- | -- | 0.01% | $875.31K |
| -- | CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75 | -- | -- | -- | 0.01% | $940.46K |
| -- | FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30 8 | -- | -- | -- | 0.01% | $870.52K |
| -- | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | -- | -- | -- | 0.01% | $943.70K |
| -- | NOVA CHEMICALS CORP SR UNSECURED 144A 05/29 4.25 | -- | -- | -- | 0.01% | $930.66K |
| -- | DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625 | -- | -- | -- | 0.01% | $853.03K |
| -- | INNOPHOS HOLDINGS INC SR UNSECURED 144A 02/28 9.375 | -- | -- | -- | 0.01% | $959.14K |
| -- | BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75 | -- | -- | -- | 0.01% | $937.79K |
| -- | FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | -- | -- | -- | 0.01% | $956.53K |
| -- | ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 | -- | -- | -- | 0.01% | $871.47K |
| -- | CSC HOLDINGS LLC SR UNSECURED 144A 11/31 5 | -- | -- | -- | 0.01% | $874.12K |
| -- | GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 | -- | -- | -- | 0.01% | $853.73K |
| -- | FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | -- | -- | -- | 0.01% | $956.47K |
| -- | ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 11/27 9 | -- | -- | -- | 0.01% | $846.69K |
| -- | BAUSCH HEALTH COS INC COMPANY GUAR 144A 05/29 7.25 | -- | -- | -- | 0.01% | $758.74K |
| -- | MADISON IAQ LLC SR SECURED 144A 06/28 4.125 | -- | -- | -- | 0.01% | $752.00K |
| -- | ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 | -- | -- | -- | 0.01% | $740.58K |
| -- | UNITED STATES STEEL CORP SR UNSECURED 06/37 6.65 | -- | -- | -- | 0.01% | $823.61K |
| -- | SNF GROUP SACA SR UNSECURED 144A 03/30 3.375 | -- | -- | -- | 0.01% | $745.45K |
| -- | PRA GROUP INC COMPANY GUAR 144A 10/29 5 | -- | -- | -- | 0.01% | $824.63K |
| -- | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 | -- | -- | -- | 0.01% | $743.33K |
| -- | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 | -- | -- | -- | 0.01% | $848.98K |
| -- | M/I HOMES INC COMPANY GUAR 02/30 3.95 | -- | -- | -- | 0.01% | $800.66K |
| -- | VORNADO REALTY LP SR UNSECURED 06/31 3.4 | -- | -- | -- | 0.01% | $800.37K |
| -- | GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25 | -- | -- | -- | 0.01% | $824.65K |
| -- | DOTDASH MEREDITH INC SR SECURED 144A 06/32 7.625 | -- | -- | -- | 0.01% | $808.45K |
| -- | BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5 | -- | -- | -- | 0.01% | $776.05K |
| -- | WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 | -- | -- | -- | 0.01% | $799.27K |
| -- | AVATION GROUP S PTE LTD COMPANY GUAR 144A 05/31 8.5 | -- | -- | -- | 0.01% | $847.66K |
| -- | ACUSHNET CO COMPANY GUAR 144A 12/33 5.625 | -- | -- | -- | 0.01% | $786.72K |
| -- | LAMAR MEDIA CORP COMPANY GUAR 144A 11/33 5.375 | -- | -- | -- | 0.01% | $797.46K |
| -- | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | -- | -- | -- | 0.01% | $767.41K |
| -- | CORE + MAIN LP COMPANY GUAR 144A 07/34 6 | -- | -- | -- | 0.01% | $793.96K |
| -- | SERVICE CORP INTL SR UNSECURED 12/27 4.625 | -- | -- | -- | 0.01% | $801.12K |
| -- | CPI CG INC SR SECURED 144A 07/29 10 | -- | -- | -- | 0.01% | $761.79K |
| -- | SABRE GLBL INC SR SECURED 144A 03/30 10.75 | -- | -- | -- | 0.01% | $823.37K |
| -- | TRANSALTA CORP SR UNSECURED 03/40 6.5 | -- | -- | -- | 0.01% | $640.26K |
| -- | MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5 | -- | -- | -- | 0.01% | $694.45K |
| -- | WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 | -- | -- | -- | 0.01% | $734.94K |
| -- | API GROUP DE INC COMPANY GUAR 144A 07/29 4.125 | -- | -- | -- | 0.01% | $728.65K |
| -- | CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 | -- | -- | -- | 0.01% | $717.34K |
| -- | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75 | -- | -- | -- | 0.01% | $671.24K |
| -- | XEROX CORPORATION SR UNSECURED 03/35 4.8 | -- | -- | -- | 0.01% | $660.35K |
| -- | XPO CNW INC SR UNSECURED 05/34 6.7 | -- | -- | -- | 0.01% | $674.21K |
| -- | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 | -- | -- | -- | 0.01% | $644.63K |
| -- | PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75 | -- | -- | -- | 0.01% | $653.98K |
| -- | SCOTTS MIRACLE GRO CO COMPANY GUAR 02/32 4.375 | -- | -- | -- | 0.01% | $670.22K |
| -- | SEALED AIR CORP SR SECURED 144A 07/33 6.875 | -- | -- | -- | 0.01% | $682.61K |
| -- | MALLINCKRODT PVE | -- | -- | -- | 0.01% | $711.39K |
| -- | VIVO ENERGY INVESTMENTS COMPANY GUAR 144A 09/27 5.125 | -- | -- | -- | 0.01% | $716.36K |
| -- | BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11 | -- | -- | -- | 0.01% | $603.86K |
| -- | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | -- | -- | -- | 0.01% | $540.96K |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5 | -- | -- | -- | 0.01% | $528.88K |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 | -- | -- | -- | 0.01% | $602.76K |
| -- | BOMBARDIER INC SR UNSECURED 144A 01/35 5.875 | -- | -- | -- | 0.01% | $576.16K |
| -- | GOTO GROUP INC SR SECURED 144A 05/28 5.5 | -- | -- | -- | 0.01% | $535.98K |
| -- | GETTY IMAGES INC COMPANY GUAR 144A 03/28 14 | -- | -- | -- | 0.01% | $537.73K |
| -- | VT TOPCO INC SR SECURED 144A 08/30 8.5 | -- | -- | -- | 0.01% | $527.31K |
| -- | SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 | -- | -- | -- | 0.01% | $619.52K |
| -- | PHINIA INC COMPANY GUAR 144A 10/32 6.625 | -- | -- | -- | 0.01% | $601.21K |
| -- | IAMGOLD CORP COMPANY GUAR 144A 10/28 5.75 | -- | -- | -- | 0.01% | $551.09K |
| -- | PRESTIGE BRANDS INC COMPANY GUAR 144A 07/34 6.25 | -- | -- | -- | 0.01% | $596.74K |
| -- | SIGNAL PARENT INC SR UNSECURED 144A 04/29 6.125 | -- | -- | -- | 0.00% | $402.16K |
| -- | YUM BRANDS INC SR UNSECURED 11/43 5.35 | -- | -- | -- | 0.00% | $409.14K |
| -- | REALTRUCK GROUP INC SECURED 144A 07/31 6.25 | -- | -- | -- | 0.00% | $491.68K |
| -- | HTA GROUP LTD COMPANY GUAR 144A 04/31 6.75 | -- | -- | -- | 0.00% | $506.95K |
| -- | NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75 | -- | -- | -- | 0.00% | $450.50K |
| -- | GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875 | -- | -- | -- | 0.00% | $493.79K |
| -- | KB HOME COMPANY GUAR 11/29 4.8 | -- | -- | -- | 0.00% | $485.47K |
| -- | CRANE NXT CO SR UNSECURED 03/48 4.2 | -- | -- | -- | 0.00% | $451.68K |
| -- | MERCER INTL INC SR UNSECURED 144A 10/28 12.875 | -- | -- | -- | 0.00% | $498.38K |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875 | -- | -- | -- | 0.00% | $471.62K |
| -- | SUNOCO LP COMPANY GUAR 144A 07/31 5.375 | -- | -- | -- | 0.00% | $425.18K |
| -- | LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 | -- | -- | -- | 0.00% | $426.70K |
| -- | SES SA COMPANY GUAR 144A 04/43 5.3 | -- | -- | -- | 0.00% | $425.71K |
| -- | PROSPECT CAPITAL CORP SR UNSECURED 10/28 3.437 | -- | -- | -- | 0.00% | $391.55K |
| -- | ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 | -- | -- | -- | 0.00% | $308.08K |
| -- | FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | -- | -- | -- | 0.00% | $299.29K |
| -- | AMC GLOBAL MEDIA INC COMPANY GUAR 02/29 4.25 | -- | -- | -- | 0.00% | $387.67K |
| -- | PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875 | -- | -- | -- | 0.00% | $318.43K |
| -- | TWILIO INC COMPANY GUAR 03/31 3.875 | -- | -- | -- | 0.00% | $314.90K |
| -- | RAILWORKS HOLDINGS LP/R SECURED 144A 11/28 8.25 | -- | -- | -- | 0.00% | $375.77K |
| -- | HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 | -- | -- | -- | 0.00% | $333.56K |
| -- | ALLISON TRANSMISSION INC COMPANY GUAR 144A 06/29 5.875 | -- | -- | -- | 0.00% | $314.83K |
| -- | ARAGVI FINANCE INTL SR SECURED 144A 11/29 11.125 | -- | -- | -- | 0.00% | $360.72K |
| -- | CASTLE US HOLDING CORP SECURED 144A 06/31 10 | -- | -- | -- | 0.00% | $307.23K |
| -- | NOVELIS CORP COMPANY GUAR 144A 08/31 3.875 | -- | -- | -- | 0.00% | $312.72K |
| -- | KORN/FERRY INTERNATIONAL COMPANY GUAR 144A 12/27 4.625 | -- | -- | -- | 0.00% | $325.75K |
| -- | SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 | -- | -- | -- | 0.00% | $309.09K |
| -- | DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625 | -- | -- | -- | 0.00% | $339.75K |
| -- | BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5 | -- | -- | -- | 0.00% | $330.68K |
| -- | WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4 | -- | -- | -- | 0.00% | $323.52K |
| -- | AMYNTA AGENCY/WARRANTY SR UNSECURED 144A 07/33 7.5 | -- | -- | -- | 0.00% | $304.89K |
| -- | KB HOME COMPANY GUAR 06/31 4 | -- | -- | -- | 0.00% | $357.94K |
| -- | CORNERSTONE BUILDING COMPANY GUAR 144A 01/29 6.125 | -- | -- | -- | 0.00% | $246.63K |
| -- | BEASLEY MEZ HLDGS LLC SECURED 144A 12/27 10 | -- | -- | -- | 0.00% | $208.22K |
| -- | BROOKFIELD RESID PROPERT SR UNSECURED 144A 06/29 5 | -- | -- | -- | 0.00% | $170.27K |
| -- | LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75 | -- | -- | -- | 0.00% | $243.11K |
| -- | COEUR MINING INC SR UNSECURED 144A 04/32 6.875 | -- | -- | -- | 0.00% | $171.45K |
| -- | COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 | -- | -- | -- | 0.00% | $213.51K |
| -- | FLUOR CORP SR UNSECURED 09/28 4.25 | -- | -- | -- | 0.00% | $172.14K |
| -- | LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75 | -- | -- | -- | 0.00% | $196.23K |
| -- | LANDSEA HOMES CORP COMPANY GUAR 144A 04/29 8.875 | -- | -- | -- | 0.00% | $184.62K |
| -- | LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25 | -- | -- | -- | 0.00% | $188.68K |
| -- | DELUXE CORP COMPANY GUAR 144A 06/29 8 | -- | -- | -- | 0.00% | $177.30K |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 | -- | -- | -- | 0.00% | $257.19K |
| -- | SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | -- | -- | -- | 0.00% | $223.63K |
| -- | MURPHY OIL CORP SR UNSECURED 10/32 6 | -- | -- | -- | 0.00% | $279.94K |
| -- | COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 01/32 5 | -- | -- | -- | 0.00% | $278.97K |
| -- | OT MERGER CORP SR UNSECURED 144A 10/29 7.875 | -- | -- | -- | 0.00% | $190.06K |
| -- | VERICAST CORP SECURED 144A 12/27 12.5 | -- | -- | -- | 0.00% | $223.40K |
| -- | LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | -- | -- | -- | 0.00% | $148.22K |
| -- | RINGCENTRAL INC SR UNSECURED 144A 08/30 8.5 | -- | -- | -- | 0.00% | $65.81K |
| -- | GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | -- | -- | -- | 0.00% | $151.37K |
| -- | MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 | -- | -- | -- | 0.00% | $69.02K |
| -- | RISEWELL HOMES INC SR UNSECURED 144A 11/30 8.5 | -- | -- | -- | 0.00% | $90.65K |
| -- | MACY S RETAIL HLDGS LLC COMPANY GUAR 12/34 4.5 | -- | -- | -- | 0.00% | $91.17K |
| -- | CONUMA RESOURCES LTD SR SECURED 144A 05/28 13.125 | -- | -- | -- | 0.00% | $162.41K |
| -- | HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625 | -- | -- | -- | 0.00% | $58.08K |
| -- | GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 | -- | -- | -- | 0.00% | $104.57K |
| -- | TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25 | -- | -- | -- | 0.00% | $76.23K |
| -- | MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 | -- | -- | -- | 0.00% | $114.49K |
| -- | SEAGATE DATA STOR COMPANY GUAR 12/34 5.75 | -- | -- | -- | 0.00% | $152.04K |
| -- | WEST TECHNOLOGY GRP LLC SECURED 144A 04/27 8.5 | -- | -- | -- | 0.00% | $128.12K |
| -- | MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625 | -- | -- | -- | 0.00% | $134.83K |
| -- | LIBERTY INTERACTIVE LLC SR UNSECURED 07/29 8.5 | -- | -- | -- | 0.00% | $118.73K |
| -- | NORDSTROM INC SR SECURED 04/30 4.375 | -- | -- | -- | 0.00% | $100.32K |
| -- | BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 | -- | -- | -- | 0.00% | $112.95K |
| -- | MACY S RETAIL HLDGS LLC COMPANY GUAR 02/43 4.3 | -- | -- | -- | 0.00% | $143.85K |
| -- | PAR HEALTH, INC. PVE | -- | -- | -- | 0.00% | $72.75K |
| -- | ENTEGRIS INC COMPANY GUAR 144A 05/29 3.625 | -- | -- | -- | 0.00% | $111.87K |
| -- | NUFARM AUSTRALIA/AMERICA SR UNSECURED 144A 01/30 5 | -- | -- | -- | 0.00% | $121.46K |
| -- | ALTICE HOLDINGS 1 SR UNSECURED 144A 12/99 0.0000 | -- | -- | -- | 0.00% | $78.73K |
| -- | BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR | -- | -- | -- | 0.00% | $87.73K |
| -- | TEGNA INC COMPANY GUAR 09/29 5 | -- | -- | -- | 0.00% | $869.63 |
| -- | NATIONSTAR MTG HLDS LLC COMPANY GUAR 144A 11/31 5.75 | -- | -- | -- | 0.00% | $25.29K |
| -- | PETROFAC LTD SR SECURED 144A 11/26 9.75 | -- | -- | -- | 0.00% | $923.58 |
| -- | ENQUEST PLC COMPANY GUAR 144A 04/31 9.875 | -- | -- | -- | 0.00% | $43.44K |
| -- | SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 12/35 6.5 | -- | -- | -- | 0.00% | $486.94 |
| -- | CALPINE LLC COMPANY GUAR 144A 03/31 3.75 | -- | -- | -- | 0.00% | $47.12K |
| -- | FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 | -- | -- | -- | 0.00% | $24.92K |
| -- | AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125 | -- | -- | -- | 0.00% | $7.07K |
| -- | FIBERCOP SPA SR SECURED 144A 06/38 7.721 | -- | -- | -- | 0.00% | $1.05K |
| -- | RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | -- | -- | -- | 0.00% | $0.01 |
| -- | CASTLE US HOLDING CORP SR UNSECURED 144A 02/28 9.5 | -- | -- | -- | 0.00% | $28.93K |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054 | -- | -- | -- | 0.00% | $44.49K |
| -- | RADIATE HOLDCO / FINANCE SR SECURED 144A 09/26 4.5 | -- | -- | -- | 0.00% | $198.24 |
| -- | VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | -- | -- | -- | 0.00% | $210.26 |
| -- | RADIATE HOLDCO / FINANCE SR SECURED 144A 03/30 9.25 | -- | -- | -- | 0.00% | $24.36K |
| -- | SHEA HOMES LP/FNDG CP SR UNSECURED 02/28 4.75 | -- | -- | -- | 0.00% | $35.17K |
| -- | ASP UNIFRAX HOLDINGS INC SECURED 144A 09/29 7.1 | -- | -- | -- | 0.00% | $26.34K |
| -- | FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 | -- | -- | -- | 0.00% | $10.02K |
| -- | PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625 | -- | -- | -- | 0.00% | $500.11 |
| -- | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | -- | -- | -- | 0.00% | $4.49K |
| BTE | BAYTEX ENERGY CORP | -- | -- | -- | 0.00% | $8.41K |
| -- | GLOBAL ATLANTIC COMPANY GUAR 144A 10/51 VAR | -- | -- | -- | 0.00% | $877.88 |
| -- | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375 | -- | -- | -- | 0.00% | $53.53K |
| -- | MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | -- | -- | -- | 0.00% | $205.87 |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | -- | -- | -- | 0.00% | $17.01K |
| -- | ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | -- | -- | -- | 0.00% | $203.22 |
| -- | SLM CORP SR UNSECURED 05/32 VAR | -- | -- | -- | 0.00% | $50.18K |
| -- | TRINSEO LUX/TRINSEO NA SECURED 144A 05/29 7.625 | -- | -- | -- | 0.00% | $10.74K |
| -- | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75 | -- | -- | -- | 0.00% | $93.57 |
| -- | KBR INC COMPANY GUAR 144A 09/28 4.75 | -- | -- | -- | 0.00% | $33.65K |
| -- | DISCOVERY COMMUNICATIONS COMPANY GUAR 09/37 5 | -- | -- | -- | 0.00% | $38.62K |
| -- | HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 | -- | -- | -- | 0.00% | $52.26K |
| -- | EURO CURRENCY | -- | -- | -- | 0.00% | $441.99 |
| -- | PAYSAFE FIN PLC/PAYSAFE SR SECURED 144A 06/29 4 | -- | -- | -- | 0.00% | $436.16 |