SRLN(SRLN)
SRLN
ETF Holdings
741 Holdings • $5.24B
Updated: Aug 11, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Hopper Merger Sub Inc aka Hologic 04/07/2033 | -- | -- | -- | 2.18% | $114.49M |
| -- | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | -- | -- | -- | 1.98% | $104.13M |
| -- | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | -- | -- | -- | 1.94% | $102.19M |
| -- | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | -- | -- | -- | 1.80% | $94.83M |
| -- | Gainwell Acquisition Corp. aka Milano 10/01/2027 | -- | -- | -- | 1.80% | $94.84M |
| -- | Dayforce Bidco LLC aka Dayforce 02/04/2033 | -- | -- | -- | 1.52% | $80.11M |
| -- | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | -- | -- | -- | 1.48% | $77.64M |
| -- | Sword Purchaser LLC aka Sealed Air 04/09/2033 | -- | -- | -- | 1.48% | $77.52M |
| -- | Global Medical Response Inc aka Air Medical Group 10/01/2032 | -- | -- | -- | 1.42% | $74.46M |
| -- | Jane Street Group LLC 12/15/2031 | -- | -- | -- | 1.39% | $73.02M |
| -- | TransDigm Inc 03/22/2030 | -- | -- | -- | 1.35% | $71.04M |
| -- | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | -- | -- | -- | 1.32% | $69.48M |
| -- | JetBlue Airways Corp 08/27/2029 | -- | -- | -- | 1.26% | $66.41M |
| -- | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | -- | -- | -- | 1.25% | $65.46M |
| -- | Apex Group Treasury LLC 02/27/2032 | -- | -- | -- | 1.24% | $65.35M |
| -- | Hyperion Refinance Sarl aka Howden Group 02/15/2031 | -- | -- | -- | 1.21% | $63.57M |
| -- | Michaels Cos Inc/The 03/15/2033 | -- | -- | -- | 1.20% | $63.14M |
| -- | Focus Financial Partners LLC 09/15/2031 | -- | -- | -- | 1.17% | $61.70M |
| -- | CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/17/2031 | -- | -- | -- | 1.14% | $59.69M |
| -- | AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/2028 | -- | -- | -- | 1.14% | $59.67M |
| -- | Ensemble RCM LLC aka Ensemble Health 02/09/2033 | -- | -- | -- | 1.11% | $58.16M |
| -- | Allied Universal Holdco LLC aka USAGM 08/20/2032 | -- | -- | -- | 1.09% | $57.43M |
| -- | Cotiviti Inc 05/01/2031 | -- | -- | -- | 1.09% | $57.15M |
| -- | Cloud Software Group LLC aka Balboa/Citrix 08/13/2032 | -- | -- | -- | 1.08% | $57.05M |
| -- | Galileo Parent Inc aka Vantor 03/03/2033 | -- | -- | -- | 1.07% | $56.29M |
| -- | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 | -- | -- | -- | 1.07% | $56.25M |
| -- | McAfee Corp 03/01/2029 | -- | -- | -- | 1.04% | $54.88M |
| -- | Mitchell International, Inc. aka Enlyte 06/17/2031 | -- | -- | -- | 1.03% | $54.23M |
| -- | OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033 | -- | -- | -- | 0.98% | $51.31M |
| -- | Michaels Cos Inc/The 11% 03/15/2034 | -- | -- | -- | 0.94% | $49.13M |
| -- | Cloud Software Group LLC aka Balboa/Citrix 03/21/2031 | -- | -- | -- | 0.90% | $47.44M |
| -- | American Airlines, Inc 06/04/2029 | -- | -- | -- | 0.85% | $44.47M |
| -- | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031 | -- | -- | -- | 0.82% | $43.15M |
| -- | Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 | -- | -- | -- | 0.82% | $42.94M |
| -- | Staples Inc 09/04/2029 | -- | -- | -- | 0.80% | $42.26M |
| -- | Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 | -- | -- | -- | 0.79% | $41.50M |
| -- | Mavis Tire Express Services Topco, Corp. 05/04/2028 | -- | -- | -- | 0.76% | $40.01M |
| -- | Rocket Software, Inc. 11/28/2028 | -- | -- | -- | 0.76% | $39.76M |
| -- | Broadstreet Partners Group LLC 06/13/2031 | -- | -- | -- | 0.74% | $38.69M |
| -- | Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029 | -- | -- | -- | 0.72% | $38.09M |
| -- | Boxer Parent Co Inc aka BMC Software 07/30/2032 | -- | -- | -- | 0.69% | $36.29M |
| -- | TransDigm Inc 02/28/2031 | -- | -- | -- | 0.69% | $36.11M |
| -- | Virtusa Corp 02/15/2029 | -- | -- | -- | 0.66% | $34.58M |
| -- | AI Aqua Merger Sub Inc. aka Culligan 07/02/2033 | -- | -- | -- | 0.65% | $34.11M |
| -- | Acrisure LLC 11/06/2030 | -- | -- | -- | 0.64% | $33.68M |
| -- | Boxer Parent Co Inc aka BMC Software 07/30/2031 | -- | -- | -- | 0.62% | $32.71M |
| -- | Delta Topco Inc aka Infoblox 11/29/2030 | -- | -- | -- | 0.60% | $31.44M |
| -- | Restoration Hardware Inc aka Restoration Hardware/RH 10/20/2028 | -- | -- | -- | 0.58% | $30.77M |
| -- | Alliant Holdings Intermediate LLC 09/19/2031 | -- | -- | -- | 0.58% | $30.54M |
| -- | First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031 | -- | -- | -- | 0.57% | $30.02M |
| -- | Petco Health & Wellness Co Inc 02/03/2031 | -- | -- | -- | 0.56% | $29.43M |
| -- | SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 08/04/2031 | -- | -- | -- | 0.56% | $29.18M |
| -- | Asurion LLC aka Asurion Corporation/Lonestar 02/23/2033 | -- | -- | -- | 0.55% | $28.76M |
| -- | Voyager Parent LLC aka IGT/Everi 07/01/2032 | -- | -- | -- | 0.54% | $28.21M |
| -- | Aretec Group Inc aka Cetera 08/09/2030 | -- | -- | -- | 0.53% | $27.78M |
| -- | GB AIT Buyer Inc aka AIT Worldwide 04/29/2033 | -- | -- | -- | 0.53% | $27.72M |
| -- | Whatabrands LLC aka Whataburger 07/30/2033 | -- | -- | -- | 0.51% | $26.78M |
| -- | Genuine Financial Holdings LLC aka HireRight 09/27/2030 | -- | -- | -- | 0.50% | $26.30M |
| -- | Access CIG, LLC aka Access Information 08/19/2030 | -- | -- | -- | 0.49% | $25.90M |
| -- | Cineworld Group PLC | -- | -- | -- | 0.49% | $25.83M |
| -- | TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030 | -- | -- | -- | 0.46% | $24.04M |
| -- | Synechron Inc 10/03/2031 | -- | -- | -- | 0.44% | $23.36M |
| -- | Hudson River Trading LLC 03/18/2030 | -- | -- | -- | 0.44% | $23.16M |
| -- | Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/2031 | -- | -- | -- | 0.43% | $22.44M |
| -- | Clover Holdings 2 LLC aka Cohesity 12/09/2031 | -- | -- | -- | 0.42% | $22.26M |
| -- | Tenneco, Inc. 11/17/2028 | -- | -- | -- | 0.41% | $21.78M |
| -- | Staples Inc 12.75% 01/15/2030 | -- | -- | -- | 0.41% | $21.70M |
| -- | TransDigm Inc 08/19/2032 | -- | -- | -- | 0.41% | $21.53M |
| -- | PetSmart LLC 08/18/2032 | -- | -- | -- | 0.40% | $21.19M |
| -- | Harbor Freight Tools USA, Inc. 06/11/2031 | -- | -- | -- | 0.39% | $20.38M |
| -- | Peraton Corp 02/01/2028 | -- | -- | -- | 0.38% | $20.07M |
| -- | Alera Group, Inc. 05/30/2032 | -- | -- | -- | 0.36% | $19.19M |
| -- | Osaic Holdings Inc aka Advisor Group 07/30/2032 | -- | -- | -- | 0.36% | $19.02M |
| -- | American Airlines, Inc 05/29/2033 | -- | -- | -- | 0.35% | $18.62M |
| -- | TransDigm Inc 02/13/2033 | -- | -- | -- | 0.35% | $18.56M |
| -- | Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower Inc 11/25/2032 | -- | -- | -- | 0.35% | $18.48M |
| -- | XPLOR T1 LLC aka Xplor Tech 12/01/2032 | -- | -- | -- | 0.35% | $18.33M |
| -- | Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032 | -- | -- | -- | 0.34% | $18.07M |
| -- | Cloudera Inc 10/08/2028 | -- | -- | -- | 0.33% | $17.52M |
| -- | Stonepeak Motion Finco LLC aka Castrol 06/24/2033 | -- | -- | -- | 0.33% | $17.45M |
| -- | TripAdvisor Inc 07/08/2031 | -- | -- | -- | 0.33% | $17.20M |
| -- | Apple Bidco LLC aka Atlantic Aviation 09/23/2031 | -- | -- | -- | 0.31% | $16.48M |
| -- | Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032 | -- | -- | -- | 0.31% | $16.30M |
| -- | Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028 | -- | -- | -- | 0.30% | $15.78M |
| -- | IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2030 | -- | -- | -- | 0.29% | $15.41M |
| -- | Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031 | -- | -- | -- | 0.29% | $15.35M |
| -- | Froneri US Inc 09/30/2032 | -- | -- | -- | 0.29% | $15.21M |
| -- | Pre-Paid Legal Services, Inc. aka LegalShield 12/15/2028 | -- | -- | -- | 0.29% | $15.04M |
| -- | Gaia Purchaser Inc aka Amex GBT/Global Business 06/24/2033 | -- | -- | -- | 0.29% | $15.06M |
| -- | Hunter Douglas Inc 01/17/2032 | -- | -- | -- | 0.28% | $14.99M |
| -- | WhiteWater Matterhorn Holdings LLC aka Whitewater Matterhorn 06/16/2032 | -- | -- | -- | 0.28% | $14.95M |
| -- | ION Platform Finance US Inc 10/07/2032 | -- | -- | -- | 0.28% | $14.89M |
| -- | Capstone Borrower Inc aka Cvent 06/17/2030 | -- | -- | -- | 0.28% | $14.89M |
| -- | Opal US LLC aka Opella 04/28/2032 | -- | -- | -- | 0.28% | $14.62M |
| -- | EG America LLC aka EG Group/Cumberland Farms 02/10/2031 | -- | -- | -- | 0.28% | $14.54M |
| -- | Grant Thornton Advisors LLC 06/02/2031 | -- | -- | -- | 0.27% | $14.14M |
| -- | CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032 | -- | -- | -- | 0.26% | $13.45M |
| -- | Quikrete Holdings, Inc. 02/10/2032 | -- | -- | -- | 0.26% | $13.41M |
| -- | Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030 | -- | -- | -- | 0.25% | $13.28M |
| -- | Peer USA LLC aka Action Nederland/Action Holdings 10/14/2032 | -- | -- | -- | 0.25% | $13.10M |
| -- | Olympus Water US Holding Corp aka Solenis 11/03/2032 | -- | -- | -- | 0.25% | $13.01M |
| -- | Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029 | -- | -- | -- | 0.24% | $12.67M |
| -- | BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030 | -- | -- | -- | 0.23% | $11.96M |
| -- | CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2031 | -- | -- | -- | 0.22% | $11.62M |
| -- | Avalara Inc 03/26/2032 | -- | -- | -- | 0.21% | $11.23M |
| -- | Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030 | -- | -- | -- | 0.21% | $11.15M |
| -- | Cotiviti Inc 03/26/2032 | -- | -- | -- | 0.21% | $11.11M |
| -- | CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2031 | -- | -- | -- | 0.21% | $10.96M |
| -- | Alera Group, Inc. 05/30/2033 | -- | -- | -- | 0.21% | $10.83M |
| -- | Ryan LLC 11/05/2032 | -- | -- | -- | 0.20% | $10.39M |
| -- | KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/2030 | -- | -- | -- | 0.20% | $10.24M |
| -- | DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032 | -- | -- | -- | 0.20% | $10.27M |
| -- | Tenneco, Inc. 11/17/2028 | -- | -- | -- | 0.19% | $10.20M |
| -- | Azuria Water Solutions Inc aka Aegion 04/25/2033 | -- | -- | -- | 0.19% | $10.19M |
| -- | Modena Buyer LLC aka EUC 07/01/2031 | -- | -- | -- | 0.19% | $9.99M |
| -- | Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2031 | -- | -- | -- | 0.19% | $9.84M |
| -- | Pioneer Opco LLC aka Venetian Resort 05/15/2033 | -- | -- | -- | 0.18% | $9.62M |
| -- | Capstone Borrower Inc aka Cvent 8% 06/15/2030 | -- | -- | -- | 0.18% | $9.51M |
| -- | SupplyOne Inc 04/21/2031 | -- | -- | -- | 0.18% | $9.53M |
| -- | Parexel International Inc 12/12/2031 | -- | -- | -- | 0.18% | $9.33M |
| -- | Citco Funding LLC aka Citco Group 01/30/2033 | -- | -- | -- | 0.18% | $9.29M |
| -- | Perforce Software Inc 06/29/2029 | -- | -- | -- | 0.18% | $9.27M |
| -- | Metropolis Technologies Inc 11/03/2032 | -- | -- | -- | 0.18% | $9.24M |
| -- | Palmer Square CLO 2023-3 Ltd | -- | -- | -- | 0.17% | $9.09M |
| -- | VS Buyer LLC aka Veeam Software 04/12/2031 | -- | -- | -- | 0.17% | $9.01M |
| -- | United Airlines, Inc. aka Continental 02/22/2031 | -- | -- | -- | 0.17% | $8.81M |
| -- | White Cap Supply Holdings LLC 10/19/2029 | -- | -- | -- | 0.17% | $8.71M |
| -- | Ankura Consulting Group LLC 12/29/2031 | -- | -- | -- | 0.17% | $8.67M |
| -- | MED ParentCo LP aka MyEyeDr 04/15/2031 | -- | -- | -- | 0.16% | $8.64M |
| -- | Brown Group Holding LLC aka Signature Aviation 07/01/2031 | -- | -- | -- | 0.16% | $8.56M |
| -- | Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/2031 | -- | -- | -- | 0.16% | $8.25M |
| -- | AmWINS Group Inc 01/30/2032 | -- | -- | -- | 0.15% | $8.12M |
| -- | FanDuel Group Financing LLC aka Flutter Entertainment 11/30/2030 | -- | -- | -- | 0.15% | $7.79M |
| -- | BCPE Lightning Buyer Inc aka FDH Aero 07/23/2033 | -- | -- | -- | 0.14% | $7.64M |
| -- | Caesars Entertainment Inc 02/06/2030 | -- | -- | -- | 0.14% | $7.54M |
| -- | Lsf12 Crown US Commercial Bidco LLC aka Kidde Global Services/Kidde Global Solutions 12/02/2031 | -- | -- | -- | 0.14% | $7.54M |
| -- | Peer USA LLC aka Action Nederland/Action Holdings 07/01/2031 | -- | -- | -- | 0.14% | $7.51M |
| -- | Mermaid Bidco Inc aka Datasite 07/03/2031 | -- | -- | -- | 0.14% | $7.49M |
| -- | Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033 | -- | -- | -- | 0.14% | $7.48M |
| -- | Genesee & Wyoming Inc 04/10/2031 | -- | -- | -- | 0.14% | $7.38M |
| -- | Caesars Entertainment Inc 02/06/2031 | -- | -- | -- | 0.14% | $7.27M |
| -- | Talen Energy Supply LLC aka RJS Power Holdings LLC 11/25/2032 | -- | -- | -- | 0.14% | $7.16M |
| -- | Team Health Holdings Inc. 06/30/2028 | -- | -- | -- | 0.14% | $7.08M |
| -- | NET CASH | -- | -- | -- | 0.13% | -$6.96M |
| -- | Directv Financing LLC aka Directv 08/02/2029 | -- | -- | -- | 0.13% | $6.88M |
| -- | EOC Borrower, LLC aka Endeavor 03/24/2032 | -- | -- | -- | 0.13% | $6.90M |
| -- | Citadel Securities Global Holdings LLC 06/10/2033 | -- | -- | -- | 0.12% | $6.51M |
| -- | Onex TSG Intermediate Corp aka SCP Health 08/06/2032 | -- | -- | -- | 0.12% | $6.49M |
| -- | Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/2031 | -- | -- | -- | 0.12% | $6.26M |
| -- | PFI Lower Midco LLC aka Peterson Farms 12/01/2032 | -- | -- | -- | 0.12% | $6.22M |
| -- | TransDigm Inc 01/19/2032 | -- | -- | -- | 0.12% | $6.20M |
| -- | Mavis Tire Express Services Topco, Corp. 05/06/2033 | -- | -- | -- | 0.12% | $6.18M |
| -- | Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031 | -- | -- | -- | 0.12% | $6.12M |
| -- | Ping Identity Holding Corp 11/15/2032 | -- | -- | -- | 0.12% | $6.03M |
| -- | Pro Mach Group, Inc aka PM Merger Sub 10/15/2032 | -- | -- | -- | 0.11% | $5.94M |
| -- | Aggreko Holdings Inc 05/21/2031 | -- | -- | -- | 0.11% | $5.95M |
| -- | Trucordia Insurance Holdings LLC aka Trucordia 06/17/2032 | -- | -- | -- | 0.11% | $5.88M |
| -- | Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 | -- | -- | -- | 0.11% | $5.87M |
| -- | Pye-Barker Fire & Safety LLC 12/16/2032 | -- | -- | -- | 0.11% | $5.76M |
| -- | ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028 | -- | -- | -- | 0.11% | $5.77M |
| -- | CARVAL CLO VI-C Ltd. | -- | -- | -- | 0.11% | $5.79M |
| -- | Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028 | -- | -- | -- | 0.11% | $5.68M |
| -- | ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 02/13/2032 | -- | -- | -- | 0.11% | $5.70M |
| -- | Jupiter Borrower Inc aka Janus/Janus Henderson Group PLC 06/30/2033 | -- | -- | -- | 0.11% | $5.57M |
| -- | McKesson Medical-Surgical Top Holdings Inc aka McKesson/McKesson Medical-Surgical 06/09/2032 | -- | -- | -- | 0.10% | $5.53M |
| -- | Wec US Holdings Inc aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031 | -- | -- | -- | 0.10% | $5.51M |
| -- | Ahead DB Holdings LLC 02/01/2031 | -- | -- | -- | 0.10% | $5.41M |
| -- | Propulsion BC Newco LLC aka ITP Aero 12/01/2032 | -- | -- | -- | 0.10% | $5.43M |
| -- | Lightning Power Llc 08/18/2031 | -- | -- | -- | 0.10% | $5.34M |
| -- | Carlyle US CLO 2021-7 LTD | -- | -- | -- | 0.10% | $5.30M |
| -- | Raising Cane's Restaurants LLC 11/03/2032 | -- | -- | -- | 0.10% | $5.24M |
| -- | Quikrete Holdings, Inc. 04/14/2031 | -- | -- | -- | 0.10% | $5.28M |
| -- | Wealthspire LP aka NFP Wealth 11/01/2032 | -- | -- | -- | 0.10% | $5.21M |
| -- | Spencer Spirit IH LLC 07/15/2031 | -- | -- | -- | 0.10% | $5.13M |
| -- | TICP CLO XI Ltd aka Sixth Street CLO XI Ltd | -- | -- | -- | 0.10% | $4.97M |
| -- | Allegro CLO XIV Ltd | -- | -- | -- | 0.10% | $5.01M |
| -- | Broad River Bsl Funding Clo Ltd 2020-1 | -- | -- | -- | 0.10% | $5.00M |
| -- | Apidos CLO XXXVI | -- | -- | -- | 0.10% | $4.97M |
| -- | CBAMR 2020-13 Ltd | -- | -- | -- | 0.10% | $5.01M |
| -- | Carlyle US CLO 2024-3 Ltd | -- | -- | -- | 0.10% | $5.00M |
| -- | Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029 | -- | -- | -- | 0.10% | $5.00M |
| -- | Vibrant CLO IV-R Ltd | -- | -- | -- | 0.10% | $5.00M |
| -- | Symphony CLO 44 Ltd | -- | -- | -- | 0.10% | $5.00M |
| -- | American Airlines, Inc 02/15/2028 | -- | -- | -- | 0.09% | $4.94M |
| -- | NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032 | -- | -- | -- | 0.09% | $4.91M |
| -- | Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 01/31/2032 | -- | -- | -- | 0.09% | $4.89M |
| -- | Emrld Borrower Lp aka Copeland 05/31/2030 | -- | -- | -- | 0.09% | $4.88M |
| -- | CARLYLE US CLO 2019-3 LTD | -- | -- | -- | 0.09% | $4.85M |
| -- | Raising Cane's Restaurants LLC 06/06/2033 | -- | -- | -- | 0.09% | $4.82M |
| -- | Creative Artists Agency LLC aka CAA 10/01/2031 | -- | -- | -- | 0.09% | $4.81M |
| -- | Altice France Lux 3 SA | -- | -- | -- | 0.09% | $4.73M |
| -- | Bethpage Park CLO, Ltd. | -- | -- | -- | 0.09% | $4.74M |
| -- | Mineral Resources Ltd 7% 04/01/2031 | -- | -- | -- | 0.09% | $4.75M |
| -- | Alpha Generation LLC 09/30/2031 | -- | -- | -- | 0.09% | $4.72M |
| -- | MidOcean Credit CLO XIII Ltd | -- | -- | -- | 0.09% | $4.74M |
| -- | Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030 | -- | -- | -- | 0.09% | $4.64M |
| -- | OMNIA Partners LLC aka Vertiv 12/31/2032 | -- | -- | -- | 0.09% | $4.49M |
| -- | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 | -- | -- | -- | 0.09% | $4.44M |
| -- | Kodiak Gas Services LLC 5.875% 04/01/2031 | -- | -- | -- | 0.09% | $4.46M |
| -- | AMC Global Media Inc 10.5% 07/15/2032 | -- | -- | -- | 0.08% | $4.44M |
| -- | Symphony CLO 43 Ltd | -- | -- | -- | 0.08% | $4.42M |
| -- | Sanders Industries Holdings Inc aka Arxis/KAMAN CORP 02/26/2032 | -- | -- | -- | 0.08% | $4.33M |
| -- | GVC Finance LLC aka Entain 10/31/2029 | -- | -- | -- | 0.08% | $4.26M |
| -- | Froneri US Inc 09/30/2031 | -- | -- | -- | 0.08% | $4.26M |
| -- | EP Purchaser LLC aka Entertainment Partners 11/06/2028 | -- | -- | -- | 0.08% | $4.18M |
| -- | Rand Parent LLC aka Atlas Air 03/17/2030 | -- | -- | -- | 0.08% | $4.14M |
| -- | Stagwell Global LLC 5.625% 08/15/2029 | -- | -- | -- | 0.08% | $4.12M |
| -- | Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031 | -- | -- | -- | 0.08% | $4.08M |
| -- | JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | -- | -- | -- | 0.08% | $4.11M |
| -- | Mariner Wealth Advisors LLC 12/31/2030 | -- | -- | -- | 0.08% | $4.04M |
| -- | Carval Clo X-C Ltd | -- | -- | -- | 0.08% | $4.00M |
| -- | Starlight Parent LLC aka SolarWinds 04/16/2032 | -- | -- | -- | 0.08% | $4.00M |
| -- | TRESTLES CLO 2017-1 LTD | -- | -- | -- | 0.08% | $4.00M |
| -- | Orchard Park CLO, Ltd. | -- | -- | -- | 0.08% | $3.98M |
| -- | Directv Financing LLC aka Directv 08/02/2029 | -- | -- | -- | 0.07% | $3.89M |
| -- | Birch Grove CLO 4 Ltd | -- | -- | -- | 0.07% | $3.91M |
| -- | AGL CLO 15 Ltd | -- | -- | -- | 0.07% | $3.91M |
| -- | Directv Financing LLC aka Directv 02/17/2031 | -- | -- | -- | 0.07% | $3.91M |
| -- | Ursa Minor US Bidco LLC aka Rosen 03/26/2031 | -- | -- | -- | 0.07% | $3.86M |
| -- | Nexstar Media Inc aka Nexstar Broadcasting 06/28/2032 | -- | -- | -- | 0.07% | $3.82M |
| -- | Project Alpha Intermediate Holding Inc aka Qlik Technologies 05/09/2033 | -- | -- | -- | 0.07% | $3.82M |
| -- | Centene Corp 3% 10/15/2030 | -- | -- | -- | 0.07% | $3.82M |
| -- | Peace Park CLO, Ltd. | -- | -- | -- | 0.07% | $3.79M |
| -- | FS KKR Capital Corp 6.875% 08/15/2029 | -- | -- | -- | 0.07% | $3.72M |
| -- | Century Communities, Inc. 3.875% 08/15/2029 | -- | -- | -- | 0.07% | $3.71M |
| -- | CARVAL CLO VI-C Ltd. | -- | -- | -- | 0.07% | $3.68M |
| -- | Planet US Buyer LLC aka Wood Mackenzie 02/07/2031 | -- | -- | -- | 0.07% | $3.68M |
| -- | Elmwood CLO 17 Ltd | -- | -- | -- | 0.07% | $3.65M |
| -- | Navient Corp 9.375% 07/25/2030 | -- | -- | -- | 0.07% | $3.56M |
| -- | MidOcean Credit CLO XV Ltd | -- | -- | -- | 0.07% | $3.51M |
| -- | HPS Loan Management 2024-20 Ltd | -- | -- | -- | 0.07% | $3.50M |
| -- | Hess Midstream Operations LP 4.25% 02/15/2030 | -- | -- | -- | 0.07% | $3.51M |
| -- | Michaels Cos Inc/The 8.5% 03/15/2033 | -- | -- | -- | 0.07% | $3.44M |
| -- | Wand NewCo 3 Inc aka Caliber Collision 01/30/2031 | -- | -- | -- | 0.07% | $3.44M |
| -- | Genmab Finance LLC 12/13/2032 | -- | -- | -- | 0.06% | $3.35M |
| -- | OneMain Finance Corp 7.875% 03/15/2030 | -- | -- | -- | 0.06% | $3.36M |
| -- | FirstCash Inc 6.125% 05/01/2034 | -- | -- | -- | 0.06% | $3.34M |
| -- | HUB International Ltd 06/20/2030 | -- | -- | -- | 0.06% | $3.27M |
| -- | PointClickCare Technologies Inc 11/03/2031 | -- | -- | -- | 0.06% | $3.25M |
| -- | 1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028 | -- | -- | -- | 0.06% | $3.27M |
| -- | Bread Financial Holdings Inc 6.75% 05/15/2031 | -- | -- | -- | 0.06% | $3.18M |
| -- | Emrld Borrower Lp aka Copeland 08/04/2031 | -- | -- | -- | 0.06% | $3.18M |
| -- | Baldwin Insurance Group Holdings LLC/The aka Baldwin Insurance Group Holdings 05/24/2031 | -- | -- | -- | 0.06% | $3.16M |
| -- | Central Garden & Pet Co 4.125% 10/15/2030 | -- | -- | -- | 0.06% | $3.16M |
| -- | Encore Capital Group Inc aka Cabot Financial 6.625% 06/01/2032 | -- | -- | -- | 0.06% | $3.10M |
| -- | PRA Group Inc 8.875% 01/31/2030 | -- | -- | -- | 0.06% | $3.08M |
| -- | AlixPartners LLP 08/12/2032 | -- | -- | -- | 0.06% | $3.07M |
| -- | Watlow Electric Manufacturing Co 06/17/2033 | -- | -- | -- | 0.06% | $2.98M |
| -- | Meacham Park CLO, Ltd. | -- | -- | -- | 0.06% | $2.98M |
| -- | Benefit Street Partners Clo XXXV Ltd | -- | -- | -- | 0.06% | $3.01M |
| -- | FCG Acquisitions Inc aka Flow Control Group 03/04/2033 | -- | -- | -- | 0.06% | $2.98M |
| -- | ARES Loan Funding I Ltd | -- | -- | -- | 0.06% | $2.98M |
| -- | Warwick Capital CLO 3 Ltd | -- | -- | -- | 0.06% | $3.00M |
| -- | Palmer Square CLO 2022-5 Ltd | -- | -- | -- | 0.06% | $3.00M |
| -- | RIN XIII LLC | -- | -- | -- | 0.06% | $3.00M |
| -- | Oaktree CLO 2024-25 Ltd | -- | -- | -- | 0.06% | $2.96M |
| -- | Epicor Software Corp aka Eagle Parent/Activant 05/30/2031 | -- | -- | -- | 0.06% | $2.95M |
| -- | Hillman Group Inc/The aka Hillman/The Hillman Group 07/22/2033 | -- | -- | -- | 0.06% | $2.94M |
| -- | Belmont Park CLO, Ltd. | -- | -- | -- | 0.06% | $2.96M |
| -- | Trestles CLO VIII Ltd | -- | -- | -- | 0.06% | $2.96M |
| -- | ViaSat Inc 7.5% 05/30/2031 | -- | -- | -- | 0.06% | $2.94M |
| -- | Trestles CLO V, LTD | -- | -- | -- | 0.06% | $2.97M |
| -- | Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 05/06/2030 | -- | -- | -- | 0.06% | $2.94M |
| -- | Greenacre Park CLO, LLC | -- | -- | -- | 0.06% | $2.89M |
| -- | Cleveland-Cliffs Inc aka Cliffs Natural Resources 6.75% 04/15/2030 | -- | -- | -- | 0.06% | $2.89M |
| -- | Bayswater Park CLO, Ltd. | -- | -- | -- | 0.06% | $2.88M |
| -- | Regatta XXII Funding Ltd | -- | -- | -- | 0.06% | $2.87M |
| -- | Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/2031 | -- | -- | -- | 0.05% | $2.86M |
| -- | Waystar Technologies, Inc. aka Waystar/Navicure/Navicure. Inc. 10/22/2029 | -- | -- | -- | 0.05% | $2.82M |
| -- | Rithm Capital Corp 8% 07/15/2030 | -- | -- | -- | 0.05% | $2.81M |
| -- | Ballyrock CLO 25 Ltd | -- | -- | -- | 0.05% | $2.76M |
| -- | Nabors Industries Inc 8.875% 08/15/2031 | -- | -- | -- | 0.05% | $2.80M |
| -- | Envision Healthcare Corp | -- | -- | -- | 0.05% | $2.74M |
| -- | Talos Production Inc 9.375% 02/01/2031 | -- | -- | -- | 0.05% | $2.74M |
| -- | Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031 | -- | -- | -- | 0.05% | $2.72M |
| -- | Diversified Healthcare Trust 4.375% 03/01/2031 | -- | -- | -- | 0.05% | $2.66M |
| -- | FirstCash Inc 4.625% 09/01/2028 | -- | -- | -- | 0.05% | $2.67M |
| -- | Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 | -- | -- | -- | 0.05% | $2.65M |
| -- | Gen Digital Inc aka NortonLIfeLock 09/12/2029 | -- | -- | -- | 0.05% | $2.62M |
| -- | Gray Media Inc aka Gray Television 12/01/2028 | -- | -- | -- | 0.05% | $2.62M |
| -- | Beach Acquisition Bidco LLC aka Skechers 09/12/2032 | -- | -- | -- | 0.05% | $2.56M |
| -- | 19th Holdings Golf LLC aka Taylor Made Golf 02/07/2029 | -- | -- | -- | 0.05% | $2.56M |
| -- | Credit Acceptance Corp 6.625% 03/15/2030 | -- | -- | -- | 0.05% | $2.53M |
| -- | Jump Financial LLC 02/26/2032 | -- | -- | -- | 0.05% | $2.54M |
| -- | Eldridge CLO 2025-1 Ltd | -- | -- | -- | 0.05% | $2.53M |
| -- | Signature Aviation US Holdings, Inc. aka Brown Group Holdings LLC 07/01/2031 | -- | -- | -- | 0.05% | $2.53M |
| -- | Acuren Delaware Holdco Inc aka Acuren/TIC Solutions 07/30/2031 | -- | -- | -- | 0.05% | $2.54M |
| -- | Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032 | -- | -- | -- | 0.05% | $2.49M |
| -- | Bain Capital Credit Clo 2019-4 Ltd | -- | -- | -- | 0.05% | $2.45M |
| -- | Tidewater Inc 9.125% 07/15/2030 | -- | -- | -- | 0.05% | $2.48M |
| -- | Fair Isaac Corp 4% 06/15/2028 | -- | -- | -- | 0.05% | $2.48M |
| -- | Allegiant Travel Co 7.125% 07/01/2031 | -- | -- | -- | 0.05% | $2.48M |
| -- | Skyshield US Bidco Ltd aka Smiths Detection 06/30/2033 | -- | -- | -- | 0.05% | $2.46M |
| -- | Stonepeak Nile Parent LLC aka Air Transport Services Group 04/09/2032 | -- | -- | -- | 0.05% | $2.47M |
| -- | CARLYLE US CLO 2019-3 LTD | -- | -- | -- | 0.05% | $2.40M |
| -- | LGI Homes Inc 7% 11/15/2032 | -- | -- | -- | 0.05% | $2.42M |
| -- | Deluxe Corp 8% 06/01/2029 | -- | -- | -- | 0.05% | $2.44M |
| -- | Diversified Healthcare Trust 4.75% 02/15/2028 | -- | -- | -- | 0.05% | $2.42M |
| -- | Pathfinder Power LLC 06/22/2033 | -- | -- | -- | 0.05% | $2.44M |
| -- | Summit Midstream Holdings LLC 8.625% 10/31/2029 | -- | -- | -- | 0.05% | $2.43M |
| -- | Elmwood CLO 37 Ltd | -- | -- | -- | 0.05% | $2.42M |
| -- | Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033 | -- | -- | -- | 0.04% | $2.38M |
| -- | Chemours Co/The 8% 01/15/2033 | -- | -- | -- | 0.04% | $2.34M |
| -- | Cloud Software Group LLC aka Balboa/Citrix 8.25% 06/30/2032 | -- | -- | -- | 0.04% | $2.37M |
| -- | Rad CLO 20 Ltd | -- | -- | -- | 0.04% | $2.37M |
| -- | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 01/15/2032 | -- | -- | -- | 0.04% | $2.32M |
| -- | Sirius XM Radio LLC 4.125% 07/01/2030 | -- | -- | -- | 0.04% | $2.31M |
| -- | Elmwood CLO 42 Ltd | -- | -- | -- | 0.04% | $2.29M |
| -- | Tacala Investment Corp. 01/31/2031 | -- | -- | -- | 0.04% | $2.32M |
| -- | Boots Group Finco LP 08/30/2032 | -- | -- | -- | 0.04% | $2.33M |
| -- | Churchill Downs Inc 4.75% 01/15/2028 | -- | -- | -- | 0.04% | $2.32M |
| -- | B&G Foods, Inc. 8% 09/15/2028 | -- | -- | -- | 0.04% | $2.28M |
| -- | Synchrony Financial 7.25% 02/02/2033 | -- | -- | -- | 0.04% | $2.27M |
| -- | Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031 | -- | -- | -- | 0.04% | $2.19M |
| -- | PROG Holdings Inc 6% 11/15/2029 | -- | -- | -- | 0.04% | $2.23M |
| -- | Conga Corp aka Conga Solutions/Conga/Apttus Corp 05/08/2028 | -- | -- | -- | 0.04% | $2.21M |
| -- | Superior Plus LP / Superior General Partner Inc 4.5% 03/15/2029 | -- | -- | -- | 0.04% | $2.18M |
| -- | S&S Holdings LLC 10/01/2031 | -- | -- | -- | 0.04% | $2.23M |
| -- | Cooper-Standard Automotive Inc 9.25% 03/01/2031 | -- | -- | -- | 0.04% | $2.20M |
| -- | Sazerac Co Inc 07/09/2032 | -- | -- | -- | 0.04% | $2.20M |
| -- | Whitebox Clo V Ltd | -- | -- | -- | 0.04% | $2.20M |
| -- | Hanger Inc 10/23/2031 | -- | -- | -- | 0.04% | $2.14M |
| -- | CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/2030 | -- | -- | -- | 0.04% | $2.16M |
| -- | Rithm Capital Corp 8.5% 06/01/2031 | -- | -- | -- | 0.04% | $2.16M |
| -- | Savage Enterprises LLC 08/05/2032 | -- | -- | -- | 0.04% | $2.18M |
| -- | EnQuest PLC 9.875% 04/30/2031 | -- | -- | -- | 0.04% | $2.13M |
| -- | Magnera Corp 7.25% 11/15/2031 | -- | -- | -- | 0.04% | $2.15M |
| -- | Asurion LLC and Asurion Co-Issuer Inc 8% 12/31/2032 | -- | -- | -- | 0.04% | $2.12M |
| -- | Gray Media Inc aka Gray Television 5.375% 11/15/2031 | -- | -- | -- | 0.04% | $2.12M |
| -- | HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029 | -- | -- | -- | 0.04% | $2.09M |
| -- | Belron Finance 2019 LLC 10/16/2031 | -- | -- | -- | 0.04% | $2.12M |
| -- | Suburban Propane Partners LP/Suburban Energy Finance Corp 6.5% 12/15/2035 | -- | -- | -- | 0.04% | $2.11M |
| -- | Coreweave Inc 9% 02/01/2031 | -- | -- | -- | 0.04% | $2.07M |
| -- | PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030 | -- | -- | -- | 0.04% | $2.06M |
| -- | Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032 | -- | -- | -- | 0.04% | $2.05M |
| -- | Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 | -- | -- | -- | 0.04% | $2.03M |
| -- | Acco Brands Corp 4.25% 03/15/2029 | -- | -- | -- | 0.04% | $2.03M |
| -- | Brandywine Operating Partnership LP 8.875% 04/12/2029 | -- | -- | -- | 0.04% | $1.98M |
| -- | Bbam US Clo V Ltd | -- | -- | -- | 0.04% | $2.00M |
| -- | AGL CLO 46 Ltd | -- | -- | -- | 0.04% | $1.99M |
| -- | Cimpress PLC 7.375% 09/15/2032 | -- | -- | -- | 0.04% | $1.99M |
| -- | OHA Credit Funding 1 LTD | -- | -- | -- | 0.04% | $2.00M |
| -- | Alpha Generation LLC 06/10/2033 | -- | -- | -- | 0.04% | $1.99M |
| -- | Blueberry Park CLO, Ltd. | -- | -- | -- | 0.04% | $2.02M |
| -- | TriMas Corp 4.125% 04/15/2029 | -- | -- | -- | 0.04% | $1.98M |
| -- | Magnetite XLVIII Ltd | -- | -- | -- | 0.04% | $2.00M |
| -- | Nabors Industries Inc 7.625% 11/15/2032 | -- | -- | -- | 0.04% | $2.02M |
| -- | Core & Main LP aka HD Supply Waterworks, Ltd./Core & Main 02/09/2031 | -- | -- | -- | 0.04% | $1.94M |
| -- | 1988 CLO 3 Ltd | -- | -- | -- | 0.04% | $1.97M |
| -- | Chrysaor Lendco LLC aka Alter Domus 10/30/2031 | -- | -- | -- | 0.04% | $1.94M |
| -- | Barings CLO Ltd 2022-I | -- | -- | -- | 0.04% | $1.93M |
| -- | Danaos Corp 6.875% 10/15/2032 | -- | -- | -- | 0.04% | $1.91M |
| -- | Rithm Capital Corp 8% 04/01/2029 | -- | -- | -- | 0.04% | $1.87M |
| -- | Sunoco LP 4.625% 05/01/2030 | -- | -- | -- | 0.04% | $1.87M |
| -- | Cascades Inc/Cascades USA Inc 6.75% 07/15/2030 | -- | -- | -- | 0.04% | $1.87M |
| -- | Meridian Arc Holdco LLC 6.25% 04/30/2031 | -- | -- | -- | 0.04% | $1.87M |
| -- | Bear Mountain Park CLO, Ltd. | -- | -- | -- | 0.04% | $1.92M |
| -- | AL NGPL Fund VIII Funding LLC aka Brookfield NGPL 12/06/2030 | -- | -- | -- | 0.04% | $1.87M |
| -- | TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030 | -- | -- | -- | 0.04% | $1.92M |
| -- | Alaska Airlines Inc 6.5% 06/01/2031 | -- | -- | -- | 0.04% | $1.88M |
| -- | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/2031 | -- | -- | -- | 0.04% | $1.87M |
| -- | Par Petroleum LLC 7.375% 06/01/2034 | -- | -- | -- | 0.04% | $1.82M |
| -- | PennyMac Financial Services Inc 6.875% 05/15/2032 | -- | -- | -- | 0.04% | $1.82M |
| -- | TransDigm Inc 6.375% 03/01/2029 | -- | -- | -- | 0.04% | $1.84M |
| -- | Davita Inc 4.625% 06/01/2030 | -- | -- | -- | 0.03% | $1.76M |
| -- | Sunoco LP 6.625% 08/15/2032 | -- | -- | -- | 0.03% | $1.77M |
| -- | SunCoke Energy, Inc. 4.875% 06/30/2029 | -- | -- | -- | 0.03% | $1.81M |
| -- | Open Text Holdings Inc 4.125% 02/15/2030 | -- | -- | -- | 0.03% | $1.77M |
| -- | Charles River Laboratories International Inc 3.75% 03/15/2029 | -- | -- | -- | 0.03% | $1.72M |
| -- | BCPE Lightning Buyer Inc aka FDH Aero 07/23/2033 | -- | -- | -- | 0.03% | $1.75M |
| -- | StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC 03/15/2030 | -- | -- | -- | 0.03% | $1.73M |
| -- | PBF Holding Co LLC / PBF Finance Corp 7.25% 06/01/2034 | -- | -- | -- | 0.03% | $1.70M |
| -- | Nissan Motor Co Ltd 4.81% 09/17/2030 | -- | -- | -- | 0.03% | $1.71M |
| -- | EP Purchaser LLC aka Entertainment Partners 11/06/2028 | -- | -- | -- | 0.03% | $1.70M |
| -- | AS Mileage Plan IP Ltd aka Alaska Airlines/Alaska Air Mileage 05/12/2033 | -- | -- | -- | 0.03% | $1.67M |
| -- | Lockton Inc 05/09/2033 | -- | -- | -- | 0.03% | $1.69M |
| -- | TriNet Group Inc 7.125% 08/15/2031 | -- | -- | -- | 0.03% | $1.67M |
| -- | Centene Corp 3.375% 02/15/2030 | -- | -- | -- | 0.03% | $1.70M |
| -- | Brundage-Bone Concrete Pumping Holdings Inc aka Industrea Acquisition Corp 7.5% 02/01/2032 | -- | -- | -- | 0.03% | $1.64M |
| -- | Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/2029 | -- | -- | -- | 0.03% | $1.62M |
| -- | Seagate Data Storage Technology Pte Ltd 5.75% 12/01/2034 | -- | -- | -- | 0.03% | $1.61M |
| -- | Iron Mountain Inc 4.875% 09/15/2029 | -- | -- | -- | 0.03% | $1.62M |
| -- | Starwood Property Trust Inc 5.25% 10/15/2028 | -- | -- | -- | 0.03% | $1.60M |
| -- | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 9.5% 02/15/2033 | -- | -- | -- | 0.03% | $1.55M |
| -- | OneMain Finance Corp 6.75% 09/15/2033 | -- | -- | -- | 0.03% | $1.58M |
| -- | FS KKR Capital Corp 6.125% 01/15/2030 | -- | -- | -- | 0.03% | $1.56M |
| -- | GVC Finance LLC aka Entain 07/31/2032 | -- | -- | -- | 0.03% | $1.58M |
| -- | Acrisure LLC / Acrisure Finance Inc aka Acrisure LLC 7.5% 11/06/2030 | -- | -- | -- | 0.03% | $1.50M |
| -- | B&G Foods, Inc. 11% 06/15/2031 | -- | -- | -- | 0.03% | $1.50M |
| -- | Trestles CLO X Ltd | -- | -- | -- | 0.03% | $1.51M |
| -- | Twilio Inc 3.625% 03/15/2029 | -- | -- | -- | 0.03% | $1.54M |
| -- | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029 | -- | -- | -- | 0.03% | $1.54M |
| -- | CarVal CLO IX-C Ltd | -- | -- | -- | 0.03% | $1.50M |
| -- | Atlanticus Holdings Corp 9.75% 09/01/2030 | -- | -- | -- | 0.03% | $1.52M |
| -- | Pebblebrook Hotel LP/PEB Finance Corp 6.375% 10/15/2029 | -- | -- | -- | 0.03% | $1.55M |
| -- | CarVal CLO VC Ltd | -- | -- | -- | 0.03% | $1.50M |
| -- | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | -- | -- | -- | 0.03% | $1.53M |
| -- | Apidos CLO XXXIV | -- | -- | -- | 0.03% | $1.50M |
| -- | RXO Inc 6.375% 05/15/2031 | -- | -- | -- | 0.03% | $1.51M |
| -- | CVR Energy Inc 7.875% 02/15/2034 | -- | -- | -- | 0.03% | $1.47M |
| -- | PennyMac Financial Services Inc 7.125% 11/15/2030 | -- | -- | -- | 0.03% | $1.47M |
| -- | PennyMac Financial Services Inc 6.875% 02/15/2033 | -- | -- | -- | 0.03% | $1.45M |
| -- | MidOcean Credit CLO XIX | -- | -- | -- | 0.03% | $1.50M |
| -- | Arko Corp 5.125% 11/15/2029 | -- | -- | -- | 0.03% | $1.48M |
| -- | MidOcean Credit CLO XXII | -- | -- | -- | 0.03% | $1.48M |
| -- | Iron Mountain Inc 4.5% 02/15/2031 | -- | -- | -- | 0.03% | $1.45M |
| -- | Air Canada 03/21/2031 | -- | -- | -- | 0.03% | $1.49M |
| -- | Graham Packaging Co Inc 01/26/2033 | -- | -- | -- | 0.03% | $1.45M |
| -- | Wabash National Corp 4.5% 10/15/2028 | -- | -- | -- | 0.03% | $1.42M |
| -- | Navient Corp 11.5% 03/15/2031 | -- | -- | -- | 0.03% | $1.44M |
| -- | Ares LXX CLO Ltd | -- | -- | -- | 0.03% | $1.40M |
| -- | Griffon Corp 6.25% 10/01/2034 | -- | -- | -- | 0.03% | $1.44M |
| -- | Alta Equipment Group Inc 9% 06/01/2029 | -- | -- | -- | 0.03% | $1.34M |
| -- | Chemours Co/The 7.875% 03/15/2034 | -- | -- | -- | 0.03% | $1.36M |
| -- | Galaxy 32 CLO Ltd | -- | -- | -- | 0.03% | $1.37M |
| -- | ViaSat Inc 6.5% 07/15/2028 | -- | -- | -- | 0.03% | $1.39M |
| -- | Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | -- | -- | -- | 0.03% | $1.38M |
| -- | SV RNO Property Owner 1, LLC 5.875% 03/01/2031 | -- | -- | -- | 0.03% | $1.35M |
| -- | Gray Media Inc aka Gray Television 4.75% 10/15/2030 | -- | -- | -- | 0.03% | $1.39M |
| -- | Bain Capital Credit CLO 2023-3 Ltd | -- | -- | -- | 0.03% | $1.39M |
| -- | Park-Ohio Industries Inc 8.5% 08/01/2030 | -- | -- | -- | 0.03% | $1.38M |
| -- | Compass Minerals International, Inc. 8% 07/01/2030 | -- | -- | -- | 0.03% | $1.29M |
| -- | HNI Corp 5.125% 01/18/2029 | -- | -- | -- | 0.03% | $1.31M |
| -- | Shift4 Payments LLC 07/03/2032 | -- | -- | -- | 0.03% | $1.33M |
| -- | TKO Worldwide Holdings LLC aka UFC/TKO Group 11/21/2031 | -- | -- | -- | 0.03% | $1.32M |
| -- | Howard Hughes Corp/The 4.125% 02/01/2029 | -- | -- | -- | 0.03% | $1.32M |
| -- | Murphy Oil Corp 6.5% 02/15/2034 | -- | -- | -- | 0.03% | $1.29M |
| -- | Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029 | -- | -- | -- | 0.03% | $1.29M |
| -- | Victory Capital Holdings Inc 09/23/2032 | -- | -- | -- | 0.03% | $1.31M |
| -- | Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032 | -- | -- | -- | 0.03% | $1.29M |
| -- | Superannuation & Investments US LLC aka Colonial First/Colonial First State 12/01/2028 | -- | -- | -- | 0.02% | $1.27M |
| -- | Under Armour Inc 7.25% 07/15/2030 | -- | -- | -- | 0.02% | $1.25M |
| -- | Neuberger Berman Loan Advisers Clo 61 Ltd | -- | -- | -- | 0.02% | $1.25M |
| -- | VZ Secured Financing BV 7.5% 01/15/2033 | -- | -- | -- | 0.02% | $1.25M |
| -- | TTM Technologies Inc 4% 03/01/2029 | -- | -- | -- | 0.02% | $1.24M |
| -- | Core Scientific Finance I LLC 7.75% 05/15/2031 | -- | -- | -- | 0.02% | $1.25M |
| -- | PCI Gaming Authority aka Wind Creek Hospitality 07/18/2031 | -- | -- | -- | 0.02% | $1.23M |
| -- | Ally Financial Inc aka Ally 6.7% 02/14/2033 | -- | -- | -- | 0.02% | $1.18M |
| -- | RLJ Lodging Trust LP 4% 09/15/2029 | -- | -- | -- | 0.02% | $1.19M |
| -- | Magnetite Xxxv Ltd | -- | -- | -- | 0.02% | $1.23M |
| -- | Starwood Property Mortgage LLC aka Starwood Property Trust 09/24/2032 | -- | -- | -- | 0.02% | $1.14M |
| -- | Starwood Property Trust Inc 6.5% 07/01/2030 | -- | -- | -- | 0.02% | $1.13M |
| -- | SM Energy Co aka Civitas Resources Inc 6.75% 08/01/2029 | -- | -- | -- | 0.02% | $1.15M |
| -- | ION Platform Finance US Inc 7.875% 09/30/2032 | -- | -- | -- | 0.02% | $1.15M |
| -- | Brandywine Operating Partnership LP 6.125% 01/15/2031 | -- | -- | -- | 0.02% | $1.17M |
| -- | AMC Entertainment Holdings Inc 7.5% 02/15/2029 | -- | -- | -- | 0.02% | $1.11M |
| -- | PBF Holding Co LLC / PBF Finance Corp 7.875% 09/15/2030 | -- | -- | -- | 0.02% | $1.10M |
| -- | PTC Inc 4% 02/15/2028 | -- | -- | -- | 0.02% | $1.09M |
| -- | PetSmart Inc / PetSmart Finance Corp 7.5% 09/15/2032 | -- | -- | -- | 0.02% | $1.12M |
| -- | OneMain Finance Corp 6.5% 03/15/2033 | -- | -- | -- | 0.02% | $1.13M |
| -- | Hudson Pacific Properties LP 4.65% 04/01/2029 | -- | -- | -- | 0.02% | $1.08M |
| -- | WR Grace Holdings LLC 7.375% 03/01/2031 | -- | -- | -- | 0.02% | $1.10M |
| -- | Penn Entertainment Inc aka Penn National Gaming 6.75% 04/01/2031 | -- | -- | -- | 0.02% | $1.12M |
| -- | Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 7.125% 04/30/2031 | -- | -- | -- | 0.02% | $1.09M |
| -- | Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029 | -- | -- | -- | 0.02% | $1.11M |
| -- | LifePoint Health Inc 8.375% 02/15/2032 | -- | -- | -- | 0.02% | $1.11M |
| -- | Paramount Global 6.875% 04/30/2036 | -- | -- | -- | 0.02% | $1.09M |
| -- | Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030 | -- | -- | -- | 0.02% | $1.10M |
| -- | Regatta XIX Funding Ltd | -- | -- | -- | 0.02% | $1.04M |
| -- | US Fertility Enterprises LLC 12/30/2032 | -- | -- | -- | 0.02% | $1.04M |
| -- | The.Team SME LLC aka Wasserman Media Group 06/23/2032 | -- | -- | -- | 0.02% | $1.08M |
| -- | Icebox Holdco III Inc aka DiversiTech/DiversiTech Holdings 12/22/2031 | -- | -- | -- | 0.02% | $1.08M |
| -- | William Carter Co/The aka Carter's 7.375% 02/15/2031 | -- | -- | -- | 0.02% | $1.04M |
| -- | Pitney Bowes Inc 7.25% 03/15/2029 | -- | -- | -- | 0.02% | $1.06M |
| -- | Blackfin Pipeline, LLC 09/29/2032 | -- | -- | -- | 0.02% | $1.06M |
| -- | R.R. Donnelley & Sons Co 9.5% 08/01/2029 | -- | -- | -- | 0.02% | $1.04M |
| -- | Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031 | -- | -- | -- | 0.02% | $1.07M |
| -- | Elmwood CLO 41 Ltd | -- | -- | -- | 0.02% | $997.00K |
| -- | MidOcean Credit CLO XIV Ltd | -- | -- | -- | 0.02% | $981.58K |
| -- | Barings CLO Ltd 2022-I | -- | -- | -- | 0.02% | $1.00M |
| -- | Ares LXX CLO Ltd | -- | -- | -- | 0.02% | $997.23K |
| -- | Unisys Corp 10.625% 01/15/2031 | -- | -- | -- | 0.02% | $976.57K |
| -- | HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 7.75% 05/01/2033 | -- | -- | -- | 0.02% | $995.63K |
| -- | Sixth Street CLO XXII Ltd | -- | -- | -- | 0.02% | $993.52K |
| -- | New Mountain CLO 3 Ltd | -- | -- | -- | 0.02% | $975.26K |
| -- | Alterra Mountain Co aka Intrawest 08/17/2028 | -- | -- | -- | 0.02% | $996.22K |
| -- | Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034 | -- | -- | -- | 0.02% | $985.32K |
| -- | Transocean International Ltd 7.5% 04/15/2031 | -- | -- | -- | 0.02% | $995.04K |
| -- | Regatta XXII Funding Ltd | -- | -- | -- | 0.02% | $1.00M |
| -- | Formula One Management Ltd aka Delta 2 Lux SARL 09/30/2031 | -- | -- | -- | 0.02% | $1.00M |
| -- | Pikes Peak Clo 16 Ltd | -- | -- | -- | 0.02% | $1.00M |
| -- | HPS Loan Management 2024-19 Ltd | -- | -- | -- | 0.02% | $995.34K |
| -- | Advantage Sales & Marketing Inc aka Advantage Solutions 9% 11/15/2030 | -- | -- | -- | 0.02% | $986.12K |
| -- | 1988 Clo 7 Ltd | -- | -- | -- | 0.02% | $997.69K |
| -- | Ares LXX CLO Ltd | -- | -- | -- | 0.02% | $979.50K |
| -- | Arini US CLO IV Ltd | -- | -- | -- | 0.02% | $1.00M |
| -- | Regatta XXII Funding Ltd | -- | -- | -- | 0.02% | $982.30K |
| -- | Post CLO 2024-1 Ltd | -- | -- | -- | 0.02% | $1.00M |
| -- | Centene Corp 4.625% 12/15/2029 | -- | -- | -- | 0.02% | $930.79K |
| -- | Asurion LLC and Asurion Co-Issuer Inc 8.375% 02/01/2034 | -- | -- | -- | 0.02% | $925.02K |
| -- | RH aka Restoration Hardware 10/20/2028 | -- | -- | -- | 0.02% | $942.69K |
| -- | Virgin Media Secured Finance PLC 4.5% 08/15/2030 | -- | -- | -- | 0.02% | $950.22K |
| -- | Paramount Global 4.95% 01/15/2031 | -- | -- | -- | 0.02% | $936.52K |
| -- | Barings CLO Ltd 2022-I | -- | -- | -- | 0.02% | $964.16K |
| -- | NRG Energy Inc 04/16/2031 | -- | -- | -- | 0.02% | $946.15K |
| -- | Meacham Park CLO, Ltd. | -- | -- | -- | 0.02% | $922.88K |
| -- | Trinitas CLO XXI Ltd | -- | -- | -- | 0.02% | $953.77K |
| -- | Freedom Mortgage Holdings LLC 7.875% 04/01/2033 | -- | -- | -- | 0.02% | $962.31K |
| -- | Ithaca Energy North Sea PLC 8.125% 10/15/2029 | -- | -- | -- | 0.02% | $970.71K |
| -- | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | -- | -- | -- | 0.02% | $944.85K |
| -- | Orion Clo 2023-2 Ltd | -- | -- | -- | 0.02% | $964.94K |
| -- | Palmer Square CLO 2022-1, Ltd | -- | -- | -- | 0.02% | $971.96K |
| -- | Hilcorp Energy I, L.P. 7.25% 02/15/2035 | -- | -- | -- | 0.02% | $899.05K |
| -- | EverCommerce Solutions Inc aka PaySimple Inc 07/07/2031 | -- | -- | -- | 0.02% | $910.16K |
| -- | Vmed O2 UK Financing I PLC 6.75% 01/15/2033 | -- | -- | -- | 0.02% | $897.11K |
| -- | Disco Parent Inc aka Duck Creek 08/06/2032 | -- | -- | -- | 0.02% | $894.63K |
| -- | Regatta VI Funding Ltd | -- | -- | -- | 0.02% | $883.80K |
| -- | Aramark Services Inc 06/22/2030 | -- | -- | -- | 0.02% | $873.88K |
| -- | Buckeye Partners LP 4.5% 03/01/2028 | -- | -- | -- | 0.02% | $908.99K |
| -- | New Red Finance, Inc. aka Burger King 1011778 B.C. ULC/Restaurant Brands 09/20/2030 | -- | -- | -- | 0.02% | $904.16K |
| -- | Peer USA LLC aka Action Nederland/Action Holdings 10/28/2030 | -- | -- | -- | 0.02% | $912.49K |
| -- | Cars.com Inc 6.375% 11/01/2028 | -- | -- | -- | 0.02% | $902.05K |
| -- | Voyager Parent LLC aka IGT/Everi 9.25% 07/01/2032 | -- | -- | -- | 0.02% | $885.81K |
| -- | ZF North America Capital, Inc. 6.875% 04/23/2032 | -- | -- | -- | 0.02% | $902.30K |
| -- | PLS Group Ltd 6.875% 05/01/2031 | -- | -- | -- | 0.02% | $916.95K |
| -- | Univision Communications Inc aka TelevisaUnivision 8.875% 04/15/2033 | -- | -- | -- | 0.02% | $876.43K |
| -- | Pye-Barker Fire & Safety LLC 12/16/2032 | -- | -- | -- | 0.02% | $860.72K |
| -- | APLD COMPUTECO 3 LLC 7% 06/15/2031 | -- | -- | -- | 0.02% | $826.00K |
| -- | Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 6.75% 05/01/2033 | -- | -- | -- | 0.02% | $829.14K |
| -- | Crocs Inc 4.25% 03/15/2029 | -- | -- | -- | 0.02% | $855.08K |
| -- | Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/2031 | -- | -- | -- | 0.02% | $847.55K |
| -- | Alpha Generation LLC 6.25% 01/15/2034 | -- | -- | -- | 0.02% | $843.51K |
| -- | Osaic Holdings Inc aka Advisor Group 6.75% 08/01/2032 | -- | -- | -- | 0.02% | $854.46K |
| -- | Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/2030 | -- | -- | -- | 0.01% | $771.05K |
| -- | Wealthspire LP aka NFP Wealth 11/01/2032 | -- | -- | -- | 0.01% | $775.56K |
| -- | Javelin Buyer Inc aka Jaggaer 12/05/2031 | -- | -- | -- | 0.01% | $773.21K |
| -- | CrossCountry Intermediate HoldCo LLC 6.75% 12/01/2032 | -- | -- | -- | 0.01% | $786.21K |
| -- | Cloud Software Group LLC aka Balboa/Citrix 6.5% 03/31/2029 | -- | -- | -- | 0.01% | $789.12K |
| -- | FirstCash Inc 6.875% 03/01/2032 | -- | -- | -- | 0.01% | $803.60K |
| -- | AmeriGas Partners LP / AmeriGas Finance Corp 6.875% 06/01/2031 | -- | -- | -- | 0.01% | $772.38K |
| -- | Match Group Holdings II LLC 3.625% 10/01/2031 | -- | -- | -- | 0.01% | $780.42K |
| -- | Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033 | -- | -- | -- | 0.01% | $775.10K |
| -- | APLD ComputeCo LLC 9.25% 12/15/2030 | -- | -- | -- | 0.01% | $806.82K |
| -- | Prime Healthcare Services Inc 9.375% 09/01/2029 | -- | -- | -- | 0.01% | $803.36K |
| -- | Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031 | -- | -- | -- | 0.01% | $767.61K |
| -- | Crescent Energy Finance LLC aka Vital Energy Inc 8.375% 01/15/2034 | -- | -- | -- | 0.01% | $791.83K |
| -- | Axalta Coating Systems US Holdings Inc aka Dupont Performance 12/20/2029 | -- | -- | -- | 0.01% | $741.21K |
| -- | Hilton Domestic Operating Co Inc 11/08/2030 | -- | -- | -- | 0.01% | $717.12K |
| -- | Viking Baked Goods Acquisition Corp aka Rise Baking 8.625% 11/01/2031 | -- | -- | -- | 0.01% | $719.65K |
| -- | Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | -- | -- | -- | 0.01% | $724.38K |
| -- | Resideo Funding Inc aka Resideo Technologies 08/13/2032 | -- | -- | -- | 0.01% | $728.90K |
| -- | Mueller Water Products, Inc. 4% 06/15/2029 | -- | -- | -- | 0.01% | $721.51K |
| -- | Prestige Brands Inc 06/13/2033 | -- | -- | -- | 0.01% | $691.89K |
| -- | Mattamy Group Corp 6% 12/15/2033 | -- | -- | -- | 0.01% | $666.22K |
| -- | Clydesdale Acquisition Holdings Inc aka Novolex 6.625% 04/15/2029 | -- | -- | -- | 0.01% | $698.96K |
| -- | Goodyear Tire & Rubber Co/The 5% 07/15/2029 | -- | -- | -- | 0.01% | $697.66K |
| -- | Talos Production Inc 8% 07/15/2034 | -- | -- | -- | 0.01% | $680.63K |
| -- | Howard Hughes Corp/The 4.375% 02/01/2031 | -- | -- | -- | 0.01% | $702.29K |
| -- | Jones Deslauriers Insurance Management Inc aka Navacord 8.5% 03/15/2030 | -- | -- | -- | 0.01% | $693.02K |
| -- | Veritiv Operating Co 10.5% 11/30/2030 | -- | -- | -- | 0.01% | $695.02K |
| -- | SESI LLC 7.875% 09/30/2030 | -- | -- | -- | 0.01% | $663.79K |
| -- | Caturus Energy LLC 7.125% 05/15/2031 | -- | -- | -- | 0.01% | $685.19K |
| -- | HomeServe USA Holding Corp 10/21/2030 | -- | -- | -- | 0.01% | $612.83K |
| -- | SE Cosmos LLC 8.875% 05/01/2031 | -- | -- | -- | 0.01% | $637.59K |
| -- | Open Text Corp 3.875% 12/01/2029 | -- | -- | -- | 0.01% | $617.63K |
| -- | ZF North America Capital, Inc. 7.5% 03/24/2031 | -- | -- | -- | 0.01% | $629.58K |
| -- | Allison Transmission Inc 01/02/2033 | -- | -- | -- | 0.01% | $627.46K |
| -- | Iron Mountain Information Management LLC 01/31/2031 | -- | -- | -- | 0.01% | $615.61K |
| -- | Excelerate Energy LP 8% 05/15/2030 | -- | -- | -- | 0.01% | $609.55K |
| -- | Travel + Leisure Co aka Travel + Leisure Co 4.625% 03/01/2030 | -- | -- | -- | 0.01% | $629.51K |
| -- | Fiesta Purchaser Inc aka Shearer's Foods 7.875% 03/01/2031 | -- | -- | -- | 0.01% | $637.97K |
| -- | OneMain Finance Corp 6.75% 03/15/2032 | -- | -- | -- | 0.01% | $629.42K |
| -- | Rand Parent LLC aka Atlas Air 8.5% 02/15/2030 | -- | -- | -- | 0.01% | $617.26K |
| -- | Focus Financial Partners LLC 6.75% 09/15/2031 | -- | -- | -- | 0.01% | $643.46K |
| -- | Raising Cane's Restaurants LLC 09/18/2031 | -- | -- | -- | 0.01% | $612.60K |
| -- | USI Inc/NY aka Compass Investors 09/29/2030 | -- | -- | -- | 0.01% | $606.70K |
| -- | Risewell Homes Inc 8.5% 11/01/2030 | -- | -- | -- | 0.01% | $614.73K |
| -- | JB Poindexter & Co Inc 8.75% 12/15/2031 | -- | -- | -- | 0.01% | $620.12K |
| -- | Weekley Homes LLC / Weekley Finance Corp 6.75% 01/15/2034 | -- | -- | -- | 0.01% | $625.65K |
| -- | Seadrill Finance Ltd 6.75% 07/15/2034 | -- | -- | -- | 0.01% | $576.23K |
| -- | Green Infrastructure Partners US LLC 09/24/2032 | -- | -- | -- | 0.01% | $563.16K |
| -- | Star Leasing Co LLC 7.625% 02/15/2030 | -- | -- | -- | 0.01% | $570.39K |
| -- | AdaptHealth LLC 4.625% 08/01/2029 | -- | -- | -- | 0.01% | $570.17K |
| -- | Ashton Woods 6.875% 08/01/2033 | -- | -- | -- | 0.01% | $592.34K |
| -- | Kraken Oil & Gas Partners LLC 7.125% 05/15/2031 | -- | -- | -- | 0.01% | $560.33K |
| -- | CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 7.125% 06/01/2031 | -- | -- | -- | 0.01% | $554.46K |
| -- | Amentum Holdings Inc 09/29/2031 | -- | -- | -- | 0.01% | $571.40K |
| -- | United Wholesale Mortgage LLC 5.5% 04/15/2029 | -- | -- | -- | 0.01% | $563.98K |
| -- | Freedom Mortgage Holdings LLC 8.375% 04/01/2032 | -- | -- | -- | 0.01% | $560.65K |
| -- | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/01/2029 | -- | -- | -- | 0.01% | $602.89K |
| -- | Stena International SA 7.25% 01/15/2031 | -- | -- | -- | 0.01% | $593.06K |
| -- | PennyMac Financial Services Inc 5.75% 09/15/2031 | -- | -- | -- | 0.01% | $567.72K |
| -- | Five Point Operating Co LP 8% 10/01/2030 | -- | -- | -- | 0.01% | $514.05K |
| -- | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc aka Oxford Finance LLC 7.75% 05/15/2031 | -- | -- | -- | 0.01% | $548.63K |
| -- | WestJet An Alberta Partnership 8% 02/14/2031 | -- | -- | -- | 0.01% | $537.55K |
| -- | ZoomInfo Technologies LLC/ZoomInfo Finance Corp 3.875% 02/01/2029 | -- | -- | -- | 0.01% | $513.92K |
| -- | Men's Wearhouse LLC/The aka Mens Wearhouse 9% 02/01/2031 | -- | -- | -- | 0.01% | $519.14K |
| -- | Ciena Corp 4% 01/31/2030 | -- | -- | -- | 0.01% | $509.00K |
| -- | PennyMac Financial Services Inc 6.75% 02/15/2034 | -- | -- | -- | 0.01% | $525.34K |
| -- | Rfna LP 7.875% 02/15/2030 | -- | -- | -- | 0.01% | $503.33K |
| -- | Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/2029 | -- | -- | -- | 0.01% | $537.95K |
| -- | Crescent Energy Finance LLC aka Vital Energy Inc 7.625% 04/01/2032 | -- | -- | -- | 0.01% | $528.70K |
| -- | Wrangler Holdco Corp 6.625% 04/01/2032 | -- | -- | -- | 0.01% | $514.19K |
| -- | Sanders Industries Holdings Inc aka Arxis/KAMAN CORP 02/26/2032 | -- | -- | -- | 0.01% | $502.46K |
| -- | LSF9 Atlantis Holdings LLC / Victra Finance Corp 8.75% 09/15/2029 | -- | -- | -- | 0.01% | $504.58K |
| -- | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 02/03/2030 | -- | -- | -- | 0.01% | $511.61K |
| -- | STONEX ESCROW ISSUER LLC 6.875% 07/15/2032 | -- | -- | -- | 0.01% | $508.33K |
| -- | Core & Main LP aka HD Supply Waterworks, Ltd./Core & Main 07/01/2033 | -- | -- | -- | 0.01% | $547.42K |
| -- | iHeartCommunications, Inc. aka Clear Channel Communications, Inc./iHeart 10.875% 05/01/2030 | -- | -- | -- | 0.01% | $530.48K |
| -- | PRA Group Inc 5% 10/01/2029 | -- | -- | -- | 0.01% | $546.06K |
| -- | Sealed Air Corp. 6.875% 07/15/2033 | -- | -- | -- | 0.01% | $508.31K |
| -- | Hudson Pacific Properties LP 3.25% 01/15/2030 | -- | -- | -- | 0.01% | $534.01K |
| -- | Quartz Acquireco LLC aka Qualtrics 06/28/2030 | -- | -- | -- | 0.01% | $500.77K |
| -- | UWM Holdings LLC 6.25% 03/15/2031 | -- | -- | -- | 0.01% | $494.04K |
| -- | Alterra Mountain Co aka Intrawest 05/31/2030 | -- | -- | -- | 0.01% | $475.12K |
| -- | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031 | -- | -- | -- | 0.01% | $495.64K |
| -- | Star Holding LLC 8.75% 08/01/2031 | -- | -- | -- | 0.01% | $484.55K |
| -- | Vmed O2 UK Financing I PLC 7.75% 04/15/2032 | -- | -- | -- | 0.01% | $499.23K |
| -- | Dotdash Meredith Inc 7.625% 06/15/2032 | -- | -- | -- | 0.01% | $485.53K |
| -- | Elastic NV 4.125% 07/15/2029 | -- | -- | -- | 0.01% | $449.16K |
| -- | BioMarin Pharmaceutical Inc 04/27/2033 | -- | -- | -- | 0.01% | $475.12K |
| -- | Lithia Motors Inc 5.5% 10/01/2030 | -- | -- | -- | 0.01% | $496.59K |
| -- | RHP Hotel Property/Finance 5.75% 03/15/2034 | -- | -- | -- | 0.01% | $482.19K |
| -- | SS&C Technologies, Inc. aka Sunshine Acquisition II 05/09/2031 | -- | -- | -- | 0.01% | $477.67K |
| -- | BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/2031 | -- | -- | -- | 0.01% | $488.98K |
| -- | Nassau Cos of New York/The 7.875% 07/15/2030 | -- | -- | -- | 0.01% | $483.47K |
| -- | Azorra Finance Ltd 6.25% 02/15/2034 | -- | -- | -- | 0.01% | $485.49K |
| -- | Olin Corp 6.625% 04/01/2033 | -- | -- | -- | 0.01% | $449.29K |
| -- | Kohl's Corp 5.55% 07/17/2045 | -- | -- | -- | 0.01% | $477.37K |
| -- | TrueNoord Capital DAC 8.75% 03/01/2030 | -- | -- | -- | 0.01% | $498.30K |
| -- | Clydesdale Acquisition Holdings Inc aka Novolex 6.875% 01/15/2030 | -- | -- | -- | 0.01% | $497.58K |
| -- | Light & Wonder International Inc aka Scientific Games International 04/16/2029 | -- | -- | -- | 0.01% | $395.87K |
| -- | Academy Ltd aka Academy Sports & Outdoors 5.875% 05/15/2031 | -- | -- | -- | 0.01% | $437.08K |
| -- | Light & Wonder International Inc aka Scientific Games International 04/16/2029 | -- | -- | -- | 0.01% | $418.35K |
| -- | Centene Corp 2.5% 03/01/2031 | -- | -- | -- | 0.01% | $444.75K |
| -- | GFL Environmental Inc. 6.75% 01/15/2031 | -- | -- | -- | 0.01% | $432.51K |
| -- | Paramount Global 5.5% 05/15/2033 | -- | -- | -- | 0.01% | $387.82K |
| -- | FS KKR Capital Corp 7.875% 01/15/2029 | -- | -- | -- | 0.01% | $357.47K |
| -- | McGraw-Hill Education Inc 08/06/2031 | -- | -- | -- | 0.01% | $344.82K |
| -- | June Purchaser LLC aka Janney Montgomery Scott 11/28/2031 | -- | -- | -- | 0.01% | $366.39K |
| -- | Jefferson Capital Holdings LLC 8.25% 05/15/2030 | -- | -- | -- | 0.01% | $366.15K |
| -- | Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 04/15/2034 | -- | -- | -- | 0.01% | $379.10K |
| -- | UWM Holdings LLC 6.625% 02/01/2030 | -- | -- | -- | 0.01% | $345.81K |
| -- | Stingray Compute LLC 6% 06/15/2031 | -- | -- | -- | 0.01% | $344.72K |
| -- | PennyMac Financial Services Inc 7.875% 12/15/2029 | -- | -- | -- | 0.01% | $370.31K |
| -- | NRG Energy Inc 04/28/2033 | -- | -- | -- | 0.01% | $381.71K |
| -- | Tutor Perini Corp 6.625% 07/15/2033 | -- | -- | -- | 0.01% | $393.26K |
| -- | PG&E Corp 5.25% 07/01/2030 | -- | -- | -- | 0.01% | $362.33K |
| -- | LifePoint Health Inc 7% 05/01/2034 | -- | -- | -- | 0.01% | $375.56K |
| -- | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032 | -- | -- | -- | 0.01% | $347.46K |
| -- | Alkermes, Inc. 08/31/2031 | -- | -- | -- | 0.01% | $301.26K |
| -- | Starwood Property Trust Inc 7.25% 04/01/2029 | -- | -- | -- | 0.01% | $298.03K |
| -- | Arcline FM Holdings LLC aka Fairbanks Morse Defense 06/23/2030 | -- | -- | -- | 0.01% | $314.64K |
| -- | Resonetics LLC 06/18/2031 | -- | -- | -- | 0.01% | $316.39K |
| -- | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 | -- | -- | -- | 0.01% | $340.02K |
| -- | Pinnacle Buyer LLC aka Summit Cos 10/01/2032 | -- | -- | -- | 0.01% | $289.39K |
| -- | Univision Communications Inc aka TelevisaUnivision 9.375% 08/01/2032 | -- | -- | -- | 0.01% | $305.21K |
| -- | Howard Hughes Corp/The 5.875% 03/01/2032 | -- | -- | -- | 0.01% | $314.80K |
| -- | INEOS Quattro Finance 2 Plc aka Styrolution 9.625% 03/15/2029 | -- | -- | -- | 0.01% | $304.77K |
| -- | CNX Midstream Partners LP 4.75% 04/15/2030 | -- | -- | -- | 0.01% | $335.54K |
| -- | Leeward Renewable Energy Operations LLC 4.25% 07/01/2029 | -- | -- | -- | 0.01% | $341.38K |
| -- | Dcli Bidco LLC 7.75% 11/15/2029 | -- | -- | -- | 0.01% | $309.33K |
| -- | Watlow Electric Manufacturing Co 06/17/2033 | -- | -- | -- | 0.01% | $312.91K |
| -- | Hilcorp Energy I, L.P. 6.875% 05/15/2034 | -- | -- | -- | 0.01% | $246.08K |
| -- | Charter Next Generation Inc aka Charter Next 11/29/2030 | -- | -- | -- | 0.01% | $237.95K |
| -- | Goodyear Tire & Rubber Co/The 6.625% 07/15/2030 | -- | -- | -- | 0.01% | $255.81K |
| -- | Hanger Inc 10/23/2031 | -- | -- | -- | 0.01% | $277.18K |
| -- | Beazer Homes USA Inc 7.5% 03/15/2031 | -- | -- | -- | 0.01% | $265.41K |
| -- | USI Inc/NY aka Compass Investors 11/21/2029 | -- | -- | -- | 0.01% | $276.77K |
| -- | QXO Building Products Inc aka QXO 6.5% 07/15/2031 | -- | -- | -- | 0.01% | $260.81K |
| -- | Nordstrom Inc 4.375% 04/01/2030 | -- | -- | -- | 0.01% | $249.71K |
| -- | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 10.375% 05/15/2031 | -- | -- | -- | 0.01% | $256.06K |
| -- | Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031 | -- | -- | -- | 0.01% | $282.67K |
| -- | Coherent Corp aka II-VI 07/02/2029 | -- | -- | -- | 0.01% | $272.66K |
| -- | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 01/15/2030 | -- | -- | -- | 0.01% | $260.09K |
| -- | Elanco Animal Health Inc 10/31/2032 | -- | -- | -- | 0.01% | $237.99K |
| -- | Quikrete Holdings, Inc. 03/19/2029 | -- | -- | -- | 0.00% | $222.56K |
| -- | Anticimex Inc 11/17/2031 | -- | -- | -- | 0.00% | $225.84K |
| -- | Everforth Inc aka On Assignment, Inc. 4.625% 05/15/2028 | -- | -- | -- | 0.00% | $185.68K |
| -- | Arbor Realty SR Inc 8.5% 12/15/2028 | -- | -- | -- | 0.00% | $227.21K |
| -- | Wyndham Hotels & Resorts Inc 05/24/2030 | -- | -- | -- | 0.00% | $232.28K |
| -- | Match Group Holdings II LLC 4.125% 08/01/2030 | -- | -- | -- | 0.00% | $207.07K |
| -- | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 3.5% 03/15/2031 | -- | -- | -- | 0.00% | $213.92K |
| -- | AdaptHealth LLC 5.125% 03/01/2030 | -- | -- | -- | 0.00% | $213.41K |
| -- | Hilton Grand Vacations Borrower LLC aka Hilton Grand Vacations Inc 01/17/2031 | -- | -- | -- | 0.00% | $235.82K |
| -- | Dynasty Acquisition Co Inc aka StandardAero 10/31/2031 | -- | -- | -- | 0.00% | $189.24K |
| -- | Flutter Entertainment PLC aka Flutter Financing BV 06/04/2032 | -- | -- | -- | 0.00% | $227.06K |
| -- | CoorsTek Inc 10/28/2032 | -- | -- | -- | 0.00% | $226.63K |
| -- | TEAM Services Holding Inc 9% 02/15/2033 | -- | -- | -- | 0.00% | $233.01K |
| -- | American Greetings Corp 8.875% 01/15/2032 | -- | -- | -- | 0.00% | $227.32K |
| -- | Roller Bearing Co of America Inc 4.375% 10/15/2029 | -- | -- | -- | 0.00% | $191.33K |
| -- | Ziff Davis Inc 4.625% 10/15/2030 | -- | -- | -- | 0.00% | $207.44K |
| -- | XHR LP 4.875% 06/01/2029 | -- | -- | -- | 0.00% | $187.76K |
| -- | Crane NXT Co aka Crane Holdings 4.2% 03/15/2048 | -- | -- | -- | 0.00% | $199.93K |
| -- | AMN Healthcare Inc 6.5% 01/15/2031 | -- | -- | -- | 0.00% | $183.77K |
| -- | Rakuten Group Inc 9.75% 04/15/2029 | -- | -- | -- | 0.00% | $171.26K |
| -- | Buckeye Partners LP 6.875% 07/01/2029 | -- | -- | -- | 0.00% | $173.85K |
| -- | California Resources Corp 7% 01/15/2034 | -- | -- | -- | 0.00% | $148.06K |
| -- | Herschend Entertainment Co LLC aka Herschend Family 05/27/2032 | -- | -- | -- | 0.00% | $150.53K |
| -- | Paramount Global 7.875% 07/30/2030 | -- | -- | -- | 0.00% | $180.80K |
| -- | Relativity Intermediate Holdco LLC aka Relativity ODA 01/30/2033 | -- | -- | -- | 0.00% | $152.82K |
| -- | Transocean International Ltd 8.25% 05/15/2029 | -- | -- | -- | 0.00% | $154.05K |
| -- | Whirlpool Corp 7.875% 07/01/2034 | -- | -- | -- | 0.00% | $167.76K |
| -- | Marriott Ownership Resorts Inc aka Marriott Ownership Resorts Inc/Marriott Vacations 4.5% 06/15/2029 | -- | -- | -- | 0.00% | $98.64K |
| -- | Colossus Acquireco LLC aka Colonial Pipeline 01/31/2033 | -- | -- | -- | 0.00% | $91.56K |
| -- | Icon Parent I Inc aka Instructure 11/13/2031 | -- | -- | -- | 0.00% | $83.27K |
| -- | Gen Digital Inc aka NortonLIfeLock 6.25% 04/01/2033 | -- | -- | -- | 0.00% | $118.97K |
| -- | OneMain Finance Corp 7.125% 09/15/2032 | -- | -- | -- | 0.00% | $93.29K |
| -- | Dorman Products Inc 6.25% 06/15/2034 | -- | -- | -- | 0.00% | $92.73K |
| -- | Velocity Commercial Capital LLC 9.375% 02/15/2031 | -- | -- | -- | 0.00% | $90.89K |
| -- | Clydesdale Acquisition Holdings Inc aka Novolex 6.75% 04/15/2032 | -- | -- | -- | 0.00% | $118.34K |
| -- | Snacking Investments US LLC aka Arnott's/Arnott Group 10/29/2032 | -- | -- | -- | 0.00% | $88.66K |
| -- | WS Escrow LLC 7.75% 06/01/2033 | -- | -- | -- | 0.00% | $83.30K |
| -- | Qnity Electronics Inc 11/01/2032 | -- | -- | -- | 0.00% | $82.05K |
| -- | Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 04/15/2031 | -- | -- | -- | 0.00% | $96.06K |
| -- | TGS ASA 8.5% 01/15/2030 | -- | -- | -- | 0.00% | $104.56K |
| -- | Ashton Woods 4.625% 04/01/2030 | -- | -- | -- | 0.00% | $114.88K |
| -- | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | -- | -- | -- | 0.00% | $96.78K |
| -- | PennyMac Financial Services Inc 4.25% 02/15/2029 | -- | -- | -- | 0.00% | $66.85K |
| -- | Dynasty Acquisition Co Inc aka StandardAero 10/31/2031 | -- | -- | -- | 0.00% | $71.98K |
| -- | US Fertility Enterprises LLC 12/30/2032 | -- | -- | -- | 0.00% | $53.47K |
| -- | Pinnacle Buyer LLC aka Summit Cos 10/01/2032 | -- | -- | -- | 0.00% | $55.79K |
| -- | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 4.875% 07/01/2031 | -- | -- | -- | 0.00% | $57.54K |
| -- | ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030 | -- | -- | -- | 0.00% | $54.23K |
| -- | McGraw-Hill Education Inc 7.375% 09/01/2031 | -- | -- | -- | 0.00% | $36.74K |
| -- | Sunoco LP 5.875% 03/15/2034 | -- | -- | -- | 0.00% | $68.87K |
| -- | Corpay Technologies Operating Co LLC aka FleetCor 11/05/2032 | -- | -- | -- | 0.00% | $52.22K |
| -- | Travel + Leisure Co aka Travel + Leisure Co 4.5% 12/01/2029 | -- | -- | -- | 0.00% | $48.35K |
| -- | Sunoco LP 4.5% 10/01/2029 | -- | -- | -- | 0.00% | $56.41K |
| -- | Cloud Software Group LLC aka Balboa/Citrix 6.625% 08/15/2033 | -- | -- | -- | 0.00% | $75.34K |
| -- | Comstock Resources Inc 5.875% 01/15/2030 | -- | -- | -- | 0.00% | $57.99K |
| -- | Signia Aerospace LLC 12/11/2031 | -- | -- | -- | 0.00% | $74.58K |
| -- | Bcpe Pequod Buyer Inc aka Envestnet 11/25/2031 | -- | -- | -- | 0.00% | $58.99K |
| -- | Marriott Ownership Resorts Inc aka Marriott Ownership Resorts Inc/Marriott Vacations 6.5% 10/01/2033 | -- | -- | -- | 0.00% | $71.68K |
| -- | Kraken Oil & Gas Partners LLC 7.625% 08/15/2029 | -- | -- | -- | 0.00% | $70.93K |
| -- | Axalta Coating Systems LLC 3.375% 02/15/2029 | -- | -- | -- | 0.00% | $2.87K |
| -- | Korn Ferry 4.625% 12/15/2027 | -- | -- | -- | 0.00% | $16.92K |
| -- | Lamar Media Corp. aka Lamar Advertising 4% 02/15/2030 | -- | -- | -- | 0.00% | $5.72K |
| -- | Travel + Leisure Co aka Travel + Leisure Co 6.125% 09/01/2033 | -- | -- | -- | 0.00% | $14.77K |
| -- | Signia Aerospace LLC 12/11/2031 | -- | -- | -- | 0.00% | $2.52K |
| -- | Stena International SA 7.625% 02/15/2031 | -- | -- | -- | 0.00% | $20.66K |
| -- | Patrick Industries Inc 4.75% 05/01/2029 | -- | -- | -- | 0.00% | $17.66K |
| -- | Zayo Group Holdings Inc 03/11/2030 | -- | -- | -- | 0.00% | $1.50K |
| -- | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 02/01/2030 | -- | -- | -- | 0.00% | $20.40K |
| -- | Hess Midstream Operations LP 6.5% 06/01/2029 | -- | -- | -- | 0.00% | $5.09K |
| -- | Buckeye Partners LP 6.75% 02/01/2030 | -- | -- | -- | 0.00% | $20.55K |
| -- | Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029 | -- | -- | -- | 0.00% | $19.55K |
| -- | Molina Healthcare Inc 3.875% 05/15/2032 | -- | -- | -- | 0.00% | $19.85K |
| -- | Mic Glen LLC aka K-MAC/K-MAC Enterprises 07/21/2028 | -- | -- | -- | 0.00% | $8.80K |
| -- | Molina Healthcare Inc 6.25% 01/15/2033 | -- | -- | -- | 0.00% | $20.91K |
| -- | GFL Environmental Inc. 4% 08/01/2028 | -- | -- | -- | 0.00% | $3.91K |