| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| BLK CSH FND TREASURY SL AGENCY | 1.35% |
| 1261229 BC LTD 144A 10.0% Apr 15, 2032 | 0.53% |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% Apr 30, 2031 | 0.47% |
| ECHOSTAR CORP 10.75% Nov 30, 2029 | 0.45% |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.5% May 01, 2031 | 0.35% |
| QUIKRETE HOLDINGS INC 144A 6.38% Mar 01, 2032 | 0.34% |
| CLOUD SOFTWARE GROUP INC 144A 6.5% Mar 31, 2029 | 0.33% |
| CLOUD SOFTWARE GROUP INC 144A 9.0% Sep 30, 2029 | 0.32% |
| GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% Aug 01, 2031 | 0.31% |
| ASURION LLC 144A 8.0% Dec 31, 2032 | 0.31% |
| HUB INTERNATIONAL LTD 144A 7.25% Jun 15, 2030 | 0.30% |
| SV RNO PROPERTY OWNER 1 LLC 144A 5.88% Mar 01, 2031 | 0.29% |
| PANTHER ESCROW ISSUER LLC 144A 7.13% Jun 01, 2031 | 0.29% |
| NEXSTAR MEDIA INC 144A 6.5% Sep 15, 2033 | 0.28% |
| WULF COMPUTE LLC 144A 7.75% Oct 15, 2030 | 0.28% |
| OAK EAGLE ACQUIRECO INC 144A 7.25% Jul 01, 2033 | 0.27% |
| CORE SCIENTIFIC FINANCE I LLC 144A 7.75% May 15, 2031 | 0.27% |
| CENTENE CORPORATION 4.63% Dec 15, 2029 | 0.26% |
| VENTURE GLOBAL LNG INC 144A 9.5% Feb 01, 2029 | 0.26% |
| 1011778 BC UNLIMITED LIABILITY CO 144A 4.0% Oct 15, 2030 | 0.25% |
| CCO HOLDINGS LLC 144A 4.75% Mar 01, 2030 | 0.24% |
| ASURION LLC 144A 8.38% Feb 01, 2034 | 0.24% |
| EMRLD BORROWER LP 144A 6.63% Dec 15, 2030 | 0.24% |
| DISH DBS CORP 144A 5.75% Dec 01, 2028 | 0.23% |
| DISCOVERY GLOBAL HOLDINGS INC 4.28% Mar 15, 2032 | 0.23% |
| OAK EAGLE ACQUIRECO INC 144A 8.75% Jul 01, 2034 | 0.23% |
| NEPTUNE BIDCO US INC 144A 9.29% Apr 15, 2029 | 0.23% |
| MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% Feb 15, 2032 | 0.23% |
| TRANSDIGM INC 144A 6.38% Mar 01, 2029 | 0.23% |
| TRANSDIGM INC 144A 6.38% May 31, 2033 | 0.23% |
| TALEN ENERGY SUPPLY LLC 144A 6.38% May 01, 2033 | 0.22% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% Apr 15, 2030 | 0.22% |
| APLD COMPUTECO LLC 144A 9.25% Dec 15, 2030 | 0.22% |
| AADVANTAGE LOYALTY IP LTD 144A 5.75% Apr 20, 2029 | 0.22% |
| ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% Feb 15, 2031 | 0.22% |
| CCO HOLDINGS LLC 144A 4.25% Feb 01, 2031 | 0.22% |
| CCO HOLDINGS LLC 4.5% May 01, 2032 | 0.21% |
| CCO HOLDINGS LLC 144A 4.5% Aug 15, 2030 | 0.21% |
| CCO HOLDINGS LLC 144A 5.0% Feb 01, 2028 | 0.21% |
| CARRIX INC 144A 6.13% Aug 01, 2033 | 0.21% |
| DAVITA INC 144A 4.63% Jun 01, 2030 | 0.21% |
| LEVEL 3 FINANCING INC 144A 7.0% Mar 31, 2034 | 0.21% |
| NISSAN MOTOR CO LTD 144A 4.81% Sep 17, 2030 | 0.21% |
| NRG ENERGY INC 144A 6.0% Jan 15, 2036 | 0.21% |
| UNITI SERVICES LLC 144A 8.25% Oct 01, 2031 | 0.21% |
| VENTURE GLOBAL LNG INC 144A 8.38% Jun 01, 2031 | 0.20% |
| UKG INC 144A 6.88% Feb 01, 2031 | 0.20% |
| MEDLINE BORROWER LP 144A 5.25% Oct 01, 2029 | 0.20% |
| NISSAN MOTOR CO LTD 144A 4.34% Sep 17, 2027 | 0.20% |
| TRANSDIGM INC 144A 6.63% Mar 01, 2032 | 0.20% |
| STAPLES INC 144A 10.75% Sep 01, 2029 | 0.20% |
| COREWEAVE INC 144A 9.75% Oct 01, 2031 | 0.20% |
| CENTENE CORPORATION 3.0% Oct 15, 2030 | 0.20% |
| BEACH ACQUISITION BIDCO LLC 144A 10.0% Jul 15, 2033 | 0.20% |
| BLACK PEARL COMPUTE LLC 144A 6.13% Feb 15, 2031 | 0.19% |
| CVS HEALTH CORP NC5.25 7.0% Mar 10, 2055 | 0.19% |
| APLD COMPUTECO 2 LLC 144A 6.75% Mar 15, 2031 | 0.19% |
| ECHOSTAR CORP 6.75% Nov 30, 2030 | 0.19% |
| QXO BUILDING PRODUCTS INC 144A 6.75% Apr 30, 2032 | 0.19% |
| ATHENAHEALTH GROUP INC 144A 6.5% Feb 15, 2030 | 0.19% |
| IQVIA INC 144A 6.25% Jun 01, 2032 | 0.18% |
| RAKUTEN GROUP INC 144A 9.75% Apr 15, 2029 | 0.18% |
| ROCKET COMPANIES INC 144A 6.38% Aug 01, 2033 | 0.18% |
| TRANSDIGM INC 144A 6.75% Aug 15, 2028 | 0.18% |
| DIRECTV FINANCING LLC 144A 10.0% Feb 15, 2031 | 0.18% |
| SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt 13.0% Jun 30, 2056 | 0.18% |
| CENTENE CORPORATION 2.5% Mar 01, 2031 | 0.18% |
| CENTENE CORPORATION 3.38% Feb 15, 2030 | 0.18% |
| VENTURE GLOBAL LNG INC 144A 9.88% Feb 01, 2032 | 0.18% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75% Jan 15, 2036 | 0.18% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.5% Jan 15, 2034 | 0.17% |
| VODAFONE GROUP PLC 7.0% Apr 04, 2079 | 0.17% |
| VOLTAGRID LLC 144A 7.38% Nov 01, 2030 | 0.17% |
| ALTICE FRANCE SA (FRANCE) 144A 6.5% Apr 15, 2032 | 0.17% |
| CONNECT FINCO SARL 144A 9.0% Sep 15, 2029 | 0.17% |
| CONNECT HOLDING II LLC 144A 10.5% Apr 03, 2031 | 0.17% |
| BLOCK INC 6.5% May 15, 2032 | 0.17% |
| PETSMART LLC 144A 7.5% Sep 15, 2032 | 0.17% |
| LEVEL 3 FINANCING INC 144A 6.88% Jun 30, 2033 | 0.17% |
| MICHAELS COMPANIES INC 144A 8.5% Mar 15, 2033 | 0.17% |
| LEVEL 3 FINANCING INC 144A 8.5% Jan 15, 2036 | 0.16% |
| HUB INTERNATIONAL LTD 144A 7.38% Jan 31, 2032 | 0.16% |
| IMOLA MERGER CORP 144A 4.75% May 15, 2029 | 0.16% |
| ORGANON & CO 144A 4.13% Apr 30, 2028 | 0.16% |
| ROCKET COMPANIES INC 144A 6.13% Aug 01, 2030 | 0.16% |
| SHIFT4 PAYMENTS LLC 144A 6.75% Aug 15, 2032 | 0.16% |
| SIRIUS XM RADIO LLC 144A 4.0% Jul 15, 2028 | 0.16% |
| TENET HEALTHCARE CORP 6.13% Jun 15, 2030 | 0.16% |
| SWORD PURCHASER LLC 144A 8.25% Apr 15, 2033 | 0.16% |
| COREWEAVE INC 144A 9.25% Jun 01, 2030 | 0.16% |
| CARVANA CO 144A 9.0% Jun 01, 2031 | 0.16% |
| CAESARS ENTERTAINMENT INC 144A 7.0% Feb 15, 2030 | 0.16% |
| VOYAGER PARENT LLC 144A 9.25% Jul 01, 2032 | 0.16% |
| TRANSDIGM INC 144A 6.75% Jan 31, 2034 | 0.16% |
| ZENITH ARC LLC 144A 8.88% Aug 31, 2031 | 0.16% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% Dec 15, 2030 | 0.15% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75% Jan 15, 2034 | 0.15% |
| CCO HOLDINGS LLC 144A 4.25% Jan 15, 2034 | 0.15% |
| CORELOGIC INC 144A 9.0% Aug 01, 2031 | 0.15% |
| CLOUD SOFTWARE GROUP INC 144A 8.25% Jun 30, 2032 | 0.15% |
| CIPHER COMPUTE LLC 144A 7.13% Nov 15, 2030 | 0.15% |
| TENNECO LLC 144A 8.0% Nov 17, 2028 | 0.15% |
| SS&C TECHNOLOGIES INC 144A 5.5% Sep 30, 2027 | 0.15% |
| NEXSTAR MEDIA INC 144A 7.25% Apr 15, 2034 | 0.15% |
| NCL CORPORATION LTD 144A 6.75% Feb 01, 2032 | 0.14% |
| IRON MOUNTAIN INC 144A 6.25% Jan 15, 2035 | 0.14% |
| JETBLUE AIRWAYS CORPORATION 144A 9.88% Sep 20, 2031 | 0.14% |
| QUIKRETE HOLDINGS INC 144A 6.75% Mar 01, 2033 | 0.14% |
| ORGANON & CO 144A 5.13% Apr 30, 2031 | 0.14% |
| TALEN ENERGY SUPPLY LLC 144A 6.13% May 01, 2031 | 0.14% |
| ELECTRICITE DE FRANCE SA 144A 9.13% Dec 31, 2079 | 0.14% |
| GAINWELL ACQUISITION CORP 144A 9.0% Sep 01, 2031 | 0.14% |
| HERC HOLDINGS INC 144A 7.0% Jun 15, 2030 | 0.14% |
| CCO HOLDINGS LLC 144A 7.0% Feb 01, 2033 | 0.14% |
| CACI INTERNATIONAL INC 144A 6.38% Jun 15, 2033 | 0.14% |
| AVANTOR FUNDING INC 144A 4.63% Jul 15, 2028 | 0.14% |
| ALBERTSONS COMPANIES INC 144A 5.75% Mar 31, 2034 | 0.14% |
| TRANSDIGM INC 144A 6.13% Jul 31, 2034 | 0.14% |
| UNITED RENTALS (NORTH AMERICA) INC 4.88% Jan 15, 2028 | 0.14% |
| UNITED RENTALS (NORTH AMERICA) INC 144A 5.38% Nov 15, 2033 | 0.13% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.5% May 01, 2033 | 0.13% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% May 01, 2035 | 0.13% |
| UNITI SERVICES LLC 144A 8.63% Jun 15, 2032 | 0.13% |
| UNIVISION COMMUNICATIONS INC 144A 8.88% Apr 15, 2033 | 0.13% |
| VIKING CRUISES LTD 144A 5.88% Oct 15, 2033 | 0.13% |
| UNITI SERVICES LLC 144A 7.5% Oct 15, 2033 | 0.13% |
| ZF NORTH AMERICA CAPITAL INC 144A 7.5% Mar 24, 2031 | 0.13% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.0% Jan 15, 2031 | 0.13% |
| ARDONAGH GROUP FINANCE LTD 144A 8.88% Feb 15, 2032 | 0.13% |
| ARDAGH GROUP SA 144A 9.5% Dec 01, 2030 | 0.13% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88% Jan 15, 2032 | 0.13% |
| CCO HOLDINGS LLC 144A 5.38% Jun 01, 2029 | 0.13% |
| BAUSCH + LOMB CORP 144A 8.38% Oct 01, 2028 | 0.13% |
| FAIR ISAAC CORP 144A 6.0% May 15, 2033 | 0.13% |
| DIRECTV FINANCING LLC 144A 8.88% Feb 01, 2030 | 0.13% |
| DIRECTV FINANCING LLC 144A 9.25% Jun 01, 2032 | 0.13% |
| ENTEGRIS INC 144A 4.75% Apr 15, 2029 | 0.13% |
| SM ENERGY CO 144A 8.75% Jul 01, 2031 | 0.13% |
| CLEVELAND-CLIFFS INC 144A 7.0% Mar 15, 2032 | 0.13% |
| COREWEAVE INC 144A 9.0% Feb 01, 2031 | 0.13% |
| TALEN ENERGY SUPPLY LLC 144A 6.25% Feb 01, 2034 | 0.13% |
| TRANSDIGM INC 144A 6.0% Jan 15, 2033 | 0.13% |
| TENET HEALTHCARE CORP 6.13% Oct 01, 2028 | 0.13% |
| PG&E CORPORATION 7.38% Mar 15, 2055 | 0.13% |
| PRIME HEALTHCARE SERVICES INC 144A 9.38% Sep 01, 2029 | 0.13% |
| QXO BUILDING PRODUCTS INC 144A 6.5% Jul 15, 2031 | 0.13% |
| LIFEPOINT HEALTH INC 144A 7.0% May 01, 2034 | 0.13% |
| MPT OPERATING PARTNERSHIP LP 144A 8.5% Feb 15, 2032 | 0.13% |
| MCAFEE CORP 144A 7.38% Feb 15, 2030 | 0.13% |
| NEPTUNE BIDCO US INC 144A 9.5% Feb 15, 2033 | 0.13% |
| OLYMPUS WATER US HOLDING CORP 144A 7.25% Feb 15, 2033 | 0.13% |
| 1011778 BC UNLIMITED LIABILITY CO 144A 3.88% Jan 15, 2028 | 0.13% |
| NOVELIS CORP 144A 4.75% Jan 30, 2030 | 0.12% |
| NEWELL BRANDS INC 144A 8.5% Jun 01, 2028 | 0.12% |
| JAZZ SECURITIES DAC 144A 4.38% Jan 15, 2029 | 0.12% |
| QXO BUILDING PRODUCTS INC 144A 6.88% Jul 15, 2034 | 0.12% |
| RAVEN ACQUISITION HOLDINGS LLC 144A 6.88% Nov 15, 2031 | 0.12% |
| POST HOLDINGS INC 144A 6.5% Mar 15, 2036 | 0.12% |
| TENET HEALTHCARE CORP 5.13% Nov 01, 2027 | 0.12% |
| TENET HEALTHCARE CORP 4.38% Jan 15, 2030 | 0.12% |
| TRANSDIGM INC 144A 6.88% Dec 15, 2030 | 0.12% |
| TENET HEALTHCARE CORP 144A 5.5% Nov 15, 2032 | 0.12% |
| SINCLAIR TELEVISION GROUP INC 144A 8.13% Feb 15, 2033 | 0.12% |
| SNAP INC 144A 6.88% Mar 01, 2033 | 0.12% |
| STANDARD BUILDING SOLUTIONS INC 144A 4.38% Jul 15, 2030 | 0.12% |
| STAR PARENT INC 144A 9.0% Oct 01, 2030 | 0.12% |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75% Apr 15, 2032 | 0.12% |
| DISH DBS CORP 5.13% Jun 01, 2029 | 0.12% |
| DAVITA INC 144A 3.75% Feb 15, 2031 | 0.12% |
| GENMAB A/S 144A 6.25% Dec 15, 2032 | 0.12% |
| CCO HOLDINGS LLC 144A 4.5% Jun 01, 2033 | 0.12% |
| BUILDERS FIRSTSOURCE INC 144A 4.25% Feb 01, 2032 | 0.12% |
| CAESARS ENTERTAINMENT INC 144A 6.5% Feb 15, 2032 | 0.12% |
| CCO HOLDINGS LLC 144A 6.38% Sep 01, 2029 | 0.12% |
| ARDONAGH FINCO LTD 144A 7.75% Feb 15, 2031 | 0.12% |
| ALTICE FRANCE SA (FRANCE) 144A 6.88% Jul 15, 2032 | 0.12% |
| APLD COMPUTECO 3 LLC 144A 7.0% Jun 15, 2031 | 0.12% |
| ALBION FINANCING 1 SARL 144A 7.0% May 21, 2030 | 0.12% |
| AMC GLOBAL MEDIA INC 144A 10.5% Jul 15, 2032 | 0.12% |
| WAND NEWCO 3 INC 144A 7.63% Jan 30, 2032 | 0.12% |
| WEATHERFORD INTERNATIONAL LTD 144A 6.75% Oct 15, 2033 | 0.12% |
| UNIVISION COMMUNICATIONS INC 144A 9.38% Aug 01, 2032 | 0.12% |
| VENTURE GLOBAL LNG INC 144A 7.0% Jan 15, 2030 | 0.12% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.5% Jun 15, 2034 | 0.12% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% Aug 15, 2029 | 0.11% |
| VZ SECURED FINANCING BV 144A 5.0% Jan 15, 2032 | 0.11% |
| VIRGIN MEDIA SECURED FINANCE PLC 144A 5.5% May 15, 2029 | 0.11% |
| ALTICE FRANCE SA (FRANCE) 144A 9.5% Nov 01, 2029 | 0.11% |
| AMENTUM HOLDINGS INC 144A 7.25% Aug 01, 2032 | 0.11% |
| AMERICAN AXLE & MANUFACTURING INC 144A 7.75% Oct 15, 2033 | 0.11% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25% May 15, 2030 | 0.11% |
| CQP HOLDCO LP 144A 5.5% Jun 15, 2031 | 0.11% |
| CENTENE CORPORATION 2.63% Aug 01, 2031 | 0.11% |
| BRAND INDUSTRIAL SERVICES INC 144A 10.38% Aug 01, 2030 | 0.11% |
| CCO HOLDINGS LLC 144A 7.38% Feb 01, 2036 | 0.11% |
| CHURCHILL DOWNS INCORPORATED 144A 5.75% Apr 01, 2030 | 0.11% |
| BELL TELEPHONE COMPANY (NC10.5) 7.0% Sep 15, 2055 | 0.11% |
| HILTON DOMESTIC OPERATING COMPANY 144A 3.63% Feb 15, 2032 | 0.11% |
| DISCOVERY COMMUNICATIONS LLC 3.95% Mar 20, 2028 | 0.11% |
| DISCOVERY GLOBAL HOLDINGS INC 4.05% Mar 15, 2029 | 0.11% |
| EQUIPMENTSHARECOM INC 144A 7.13% Jul 01, 2034 | 0.11% |
| COMSTOCK RESOURCES INC 144A 6.75% Mar 01, 2029 | 0.11% |
| COOPER-STANDARD AUTOMOTIVE INC 144A 9.25% Mar 01, 2031 | 0.11% |
| CLARIOS GLOBAL LP 144A 6.75% Sep 15, 2032 | 0.11% |
| STANDARD BUILDING SOLUTIONS INC 144A 6.25% Aug 01, 2033 | 0.11% |
| SIRIUS XM RADIO LLC 144A 3.88% Sep 01, 2031 | 0.11% |
| SIRIUS XM RADIO LLC 144A 4.13% Jul 01, 2030 | 0.11% |
| SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38% May 15, 2031 | 0.11% |
| SABRE GLBL INC 144A 11.13% Jul 15, 2030 | 0.11% |
| TENET HEALTHCARE CORP 6.75% May 15, 2031 | 0.11% |
| TENET HEALTHCARE CORP 4.25% Jun 01, 2029 | 0.11% |
| TALEN ENERGY SUPPLY LLC 144A 6.5% Feb 01, 2036 | 0.11% |
| SURGERY CENTER HOLDINGS INC 144A 7.25% Apr 15, 2032 | 0.11% |
| POST HOLDINGS INC 144A 4.63% Apr 15, 2030 | 0.11% |
| SBA COMMUNICATIONS CORP 3.13% Feb 01, 2029 | 0.11% |
| IRON MOUNTAIN INC 144A 6.25% Jan 15, 2033 | 0.11% |
| INVERSION ESCROW ISSUER LLC 144A 6.75% Aug 01, 2032 | 0.11% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25% Apr 15, 2030 | 0.11% |
| NATIONAL MENTOR HOLDINGS INC 144A 10.5% Dec 15, 2030 | 0.11% |
| NCR ATLEOS CORP 144A 9.5% Apr 01, 2029 | 0.11% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.13% Sep 30, 2030 | 0.11% |
| NISSAN MOTOR CO LTD 144A 8.13% Jul 17, 2035 | 0.11% |
| NOBLE FINANCE II LLC 144A 8.0% Apr 15, 2030 | 0.10% |
| NEPTUNE BIDCO US INC 144A 10.38% May 15, 2031 | 0.10% |
| 1011778 BC UNLIMITED LIABILITY CO 144A 6.13% Jun 15, 2029 | 0.10% |
| MILLROSE PROPERTIES INC 144A 6.38% Aug 01, 2030 | 0.10% |
| NGL ENERGY OPERATING LLC 144A 8.38% Feb 15, 2032 | 0.10% |
| NRG ENERGY INC 144A 5.75% Jan 15, 2034 | 0.10% |
| LIGHT AND WONDER INTERNATIONAL INC 144A 6.25% Oct 01, 2033 | 0.10% |
| ION PLATFORM FINANCE US INC 144A 7.88% Sep 30, 2032 | 0.10% |
| IRON MOUNTAIN INC 144A 5.25% Jul 15, 2030 | 0.10% |
| KENNEDY-WILSON INC 144A 7.0% Jun 01, 2031 | 0.10% |
| RYAN SPECIALTY LLC 144A 5.88% Aug 01, 2032 | 0.10% |
| ROGERS COMMUNICATIONS INC (30NC5) 7.0% Apr 15, 2055 | 0.10% |
| ROGERS COMMUNICATIONS INC (30NC10) 7.13% Apr 15, 2055 | 0.10% |
| POST HOLDINGS INC 144A 6.25% Oct 15, 2034 | 0.10% |
| PHOTO HOLDINGS LLC 144A 12.0% Jul 01, 2031 | 0.10% |
| SOLSTICE ADVANCED MATERIALS INC 144A 5.63% Sep 30, 2033 | 0.10% |
| SIRIUS XM RADIO LLC 144A 5.5% Jul 01, 2029 | 0.10% |
| SIRIUS XM RADIO LLC 144A 5.88% Apr 15, 2032 | 0.10% |
| BLOCK INC 144A 6.0% Aug 15, 2033 | 0.10% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13% Feb 15, 2031 | 0.10% |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.5% Oct 01, 2030 | 0.10% |
| CLEVELAND-CLIFFS INC 144A 7.63% Jan 15, 2034 | 0.10% |
| COMMERCIAL METALS COMPANY 144A 6.0% Dec 15, 2035 | 0.10% |
| ENERGY TRANSFER LP (30.5NC10.25) 6.7% Jan 15, 2057 | 0.10% |
| EDGED COMPUTE LLC 144A 7.5% Apr 30, 2031 | 0.10% |
| DISH DBS CORP 7.38% Jul 01, 2028 | 0.10% |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75% Jan 15, 2030 | 0.10% |
| FLASH COMPUTE LLC 144A 7.25% Dec 31, 2030 | 0.10% |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38% Feb 15, 2032 | 0.10% |
| CELANESE US HOLDINGS LLC 7.7% Nov 15, 2033 | 0.10% |
| CAESARS ENTERTAINMENT INC 144A 4.63% Oct 15, 2029 | 0.10% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88% Apr 15, 2029 | 0.10% |
| ALTICE FINANCING SA 144A 5.75% Aug 15, 2029 | 0.10% |
| ALPHA GENERATION LLC 144A 6.75% Oct 15, 2032 | 0.10% |
| ARDAGH GROUP SA 144A 5.5% Dec 01, 2030 | 0.10% |
| ADVANCE AUTO PARTS INC 144A 7.38% Aug 01, 2033 | 0.10% |
| AECOM 144A 6.0% Aug 01, 2033 | 0.10% |
| ALBERTSONS COMPANIES INC 144A 3.5% Mar 15, 2029 | 0.10% |
| ALLIED UNIVERSAL HOLDCO LLC 144A 6.88% Jun 15, 2030 | 0.10% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% Apr 15, 2028 | 0.10% |
| VERSANT MEDIA GROUP INC 144A 7.25% Jan 30, 2031 | 0.10% |
| WYNN MACAU LTD 144A 5.63% Aug 26, 2028 | 0.10% |
| WYNN MACAU LTD 144A 6.75% Feb 15, 2034 | 0.10% |
| UNIVISION COMMUNICATIONS INC 144A 8.5% Jul 31, 2031 | 0.10% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13% Aug 15, 2031 | 0.10% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% Nov 01, 2033 | 0.10% |
| VENTURE GLOBAL LNG INC 144A 6.38% Dec 15, 2034 | 0.10% |
| VENTURE GLOBAL LNG INC 144A 6.63% Jun 15, 2036 | 0.10% |
| UNITED RENTALS (NORTH AMERICA) INC 144A 6.13% Mar 15, 2034 | 0.10% |
| SUNRISE FINCO I BV 144A 4.88% Jul 15, 2031 | 0.10% |
| UNITED RENTALS (NORTH AMERICA) INC 3.88% Feb 15, 2031 | 0.09% |
| TRAVEL + LEISURE CO 144A 6.25% Jun 01, 2031 | 0.09% |
| VERITIV OPERATING CO 144A 10.5% Nov 30, 2030 | 0.09% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25% Jan 15, 2030 | 0.09% |
| VALARIS LTD 144A 8.38% Apr 30, 2030 | 0.09% |
| VZ SECURED FINANCING BV 144A 7.5% Jan 15, 2033 | 0.09% |
| USA COMPRESSION PARTNERS LP 144A 7.13% Mar 15, 2029 | 0.09% |
| UNIVISION COMMUNICATIONS INC 144A 4.5% May 01, 2029 | 0.09% |
| WYNN RESORTS FINANCE LLC 144A 7.13% Feb 15, 2031 | 0.09% |
| PARAMOUNT GLOBAL 4.95% Jan 15, 2031 | 0.09% |
| VIKING BAKED GOODS ACQUISITION COR 144A 8.63% Nov 01, 2031 | 0.09% |
| W R GRACE HOLDINGS LLC 144A 5.63% Aug 15, 2029 | 0.09% |
| VMED O2 UK FINANCING I PLC 144A 4.25% Jan 31, 2031 | 0.09% |
| VMED O2 UK FINANCING I PLC 144A 4.75% Jul 15, 2031 | 0.09% |
| ALLIED UNIVERSAL HOLDCO LLC 144A 4.63% Jun 01, 2028 | 0.09% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.5% Oct 01, 2031 | 0.09% |
| ALBERTSONS COMPANIES INC 144A 5.63% Mar 31, 2032 | 0.09% |
| OSAIC HOLDINGS INC 144A 6.75% Aug 01, 2032 | 0.09% |
| ADVANCE AUTO PARTS INC 144A 7.0% Aug 01, 2030 | 0.09% |
| ACRISURE LLC 144A 7.5% Nov 06, 2030 | 0.09% |
| ADT SECURITY CORP 144A 4.13% Aug 01, 2029 | 0.09% |
| ADT SECURITY CORP 144A 5.88% Oct 15, 2033 | 0.09% |
| ARAMARK SERVICES INC 144A 5.0% Feb 01, 2028 | 0.09% |
| ARC FALCON I INC 144A 9.75% Mar 01, 2033 | 0.09% |
| AMERICAN AXLE & MANUFACTURING INC 144A 6.38% Oct 15, 2032 | 0.09% |
| CCO HOLDINGS LLC 144A 7.38% Mar 01, 2031 | 0.09% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13% Apr 01, 2030 | 0.09% |
| CAESARS ENTERTAINMENT INC 144A 6.0% Oct 15, 2032 | 0.09% |
| CSC HOLDINGS LLC 144A 11.75% Jan 31, 2029 | 0.09% |
| CELANESE US HOLDINGS LLC 6.75% Apr 15, 2033 | 0.09% |
| CELANESE US HOLDINGS LLC 7.38% Jul 15, 2032 | 0.09% |
| BELRON UK FINANCE PLC 144A 5.75% Oct 15, 2029 | 0.09% |
| BELL TELEPHONE COMPANY (NC5.5) 6.88% Sep 15, 2055 | 0.09% |
| BALL CORPORATION 2.88% Aug 15, 2030 | 0.09% |
| CCO HOLDINGS LLC 144A 4.75% Feb 01, 2032 | 0.09% |
| BUILDERS FIRSTSOURCE INC 144A 6.38% Mar 01, 2034 | 0.09% |
| FOCUS FINANCIAL PARTNERS LLC 144A 6.75% Sep 15, 2031 | 0.09% |
| FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25% Feb 01, 2029 | 0.09% |
| FAIR ISAAC CORP 144A 6.25% Sep 15, 2034 | 0.09% |
| GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.5% Feb 01, 2034 | 0.09% |
| HILTON DOMESTIC OPERATING COMPANY 144A 4.0% May 01, 2031 | 0.09% |
| HILTON DOMESTIC OPERATING COMPANY 144A 5.75% Sep 15, 2033 | 0.09% |
| HILTON DOMESTIC OPERATING COMPANY 144A 5.5% Mar 31, 2034 | 0.09% |
| HILTON DOMESTIC OPERATING COMPANY 144A 5.5% Sep 15, 2031 | 0.09% |
| HILCORP ENERGY I LP 144A 7.25% Feb 15, 2035 | 0.09% |
| HERC HOLDINGS ESCROW INC 144A 7.25% Jun 15, 2033 | 0.09% |
| GRAY MEDIA INC 144A 9.63% Jul 15, 2032 | 0.09% |
| GLOBAL MEDICAL RESPONSE INC 144A 7.38% Oct 01, 2032 | 0.09% |
| GOODYEAR TIRE & RUBBER COMPANY (TH 8.88% Jul 15, 2032 | 0.09% |
| DAVITA INC 144A 6.88% Sep 01, 2032 | 0.09% |
| DAVITA INC 144A 6.75% Jul 15, 2033 | 0.09% |
| EQUIPMENTSHARECOM INC 144A 9.0% May 15, 2028 | 0.09% |
| ENERGY TRANSFER LP (NC6) 6.5% Feb 15, 2056 | 0.09% |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75% Apr 15, 2030 | 0.09% |
| CYPRIUM CORP 144A 6.38% Apr 15, 2034 | 0.09% |
| COREWEAVE INC 144A 9.63% Jul 15, 2032 | 0.09% |
| CITGO PETROLEUM CORPORATION 144A 8.38% Jan 15, 2029 | 0.09% |
| SM ENERGY CO 144A 8.63% Nov 01, 2030 | 0.09% |
| SMYRNA READY MIX CONCRETE LLC 144A 6.0% Nov 01, 2028 | 0.09% |
| STANDARD BUILDING SOLUTIONS INC 144A 6.5% Aug 15, 2032 | 0.09% |
| STANDARD BUILDING SOLUTIONS INC 144A 3.38% Jan 15, 2031 | 0.09% |
| BLOCK INC 144A 5.63% Aug 15, 2030 | 0.09% |
| SMYRNA READY MIX CONCRETE LLC 144A 8.88% Nov 15, 2031 | 0.09% |
| SERVICE PROPERTIES TRUST 144A 8.63% Nov 15, 2031 | 0.09% |
| TKC HOLDINGS INC 144A 8.5% Aug 15, 2030 | 0.09% |
| SUNOCO LP 144A 6.25% Jul 01, 2033 | 0.09% |
| TRANSDIGM INC 144A 7.13% Dec 01, 2031 | 0.09% |
| TRANSDIGM INC 4.63% Jan 15, 2029 | 0.09% |
| ONEMAIN FINANCE CORP 6.5% Mar 15, 2033 | 0.09% |
| OPAL BIDCO SAS 144A 6.5% Mar 31, 2032 | 0.09% |
| POST HOLDINGS INC 144A 6.38% Mar 01, 2033 | 0.09% |
| RHP HOTEL PROPERTIES LP 144A 6.5% Apr 01, 2032 | 0.09% |
| ROCKET MORTGAGE LLC 144A 3.88% Mar 01, 2031 | 0.09% |
| SM ENERGY CO 144A 6.63% Apr 15, 2034 | 0.09% |
| SABRE FINANCIAL BORROWER LLC 144A 11.13% Jun 15, 2029 | 0.09% |
| CRESCENT ENERGY FINANCE LLC 144A 7.63% Apr 01, 2032 | 0.09% |
| ITT HOLDINGS LLC 144A 6.5% Aug 01, 2029 | 0.09% |
| HOWDEN UK REFINANCE 2 PLC 144A 8.13% Feb 15, 2032 | 0.09% |
| HOWDEN UK REFINANCE PLC 144A 7.25% Feb 15, 2031 | 0.09% |
| CRESCENT ENERGY FINANCE LLC 144A 7.88% Apr 15, 2032 | 0.09% |
| KINETIK HOLDINGS LP 144A 6.63% Dec 15, 2028 | 0.09% |
| KODIAK GAS SERVICES LLC 144A 5.88% Apr 01, 2031 | 0.09% |
| LCM INVESTMENTS HOLDINGS II LLC 144A 4.88% May 01, 2029 | 0.09% |
| NRG ENERGY INC 144A 6.13% May 15, 2036 | 0.09% |
| NCL CORPORATION LTD 144A 5.88% Jan 15, 2031 | 0.09% |
| MELCO RESORTS FINANCE LTD 144A 5.38% Dec 04, 2029 | 0.09% |
| STAGWELL GLOBAL LLC 144A 5.63% Aug 15, 2029 | 0.08% |
| MOLINA HEALTHCARE INC 144A 6.25% Jan 15, 2033 | 0.08% |
| NRG ENERGY INC 144A 5.88% May 15, 2034 | 0.08% |
| NAVIENT CORP 5.5% Mar 15, 2029 | 0.08% |
| NRG ENERGY INC 144A 6.25% Nov 01, 2034 | 0.08% |
| OLYMPUS WATER US HOLDING CORP 144A 7.25% Jun 15, 2031 | 0.08% |
| ONEMAIN FINANCE CORP 6.63% May 15, 2029 | 0.08% |
| GEN DIGITAL INC 144A 6.25% Apr 01, 2033 | 0.08% |
| NEXSTAR MEDIA INC 144A 4.75% Nov 01, 2028 | 0.08% |
| NORTHERN OIL AND GAS INC 144A 7.88% Oct 15, 2033 | 0.08% |
| NISSAN MOTOR CO LTD 144A 7.5% Jul 17, 2030 | 0.08% |
| LCM INVESTMENTS HOLDINGS II LLC 144A 8.25% Aug 01, 2031 | 0.08% |
| BATH & BODY WORKS INC 144A 6.63% Oct 01, 2030 | 0.08% |
| LEVEL 3 FINANCING INC 144A 7.5% Feb 15, 2037 | 0.08% |
| MADISON IAQ LLC 144A 5.88% Jun 30, 2029 | 0.08% |
| MGM CHINA HOLDINGS LTD 144A 6.25% May 15, 2033 | 0.08% |
| HUMANA INC 6.63% Sep 15, 2056 | 0.08% |
| ILIAD HOLDING SAS 144A 8.5% Apr 15, 2031 | 0.08% |
| ICAHN ENTERPRISES LP 144A 10.0% Nov 15, 2029 | 0.08% |
| CRESCENT ENERGY FINANCE LLC 144A 7.38% Jan 15, 2033 | 0.08% |
| KENNEDY-WILSON INC 144A 7.25% Jun 01, 2033 | 0.08% |
| KINETIK HOLDINGS LP 144A 5.88% Jun 15, 2030 | 0.08% |
| KEHE DISTRIBUTORS LLC 144A 7.13% Apr 30, 2033 | 0.08% |
| IRON MOUNTAIN INC 144A 4.88% Sep 15, 2029 | 0.08% |
| IRON MOUNTAIN INC 144A 4.5% Feb 15, 2031 | 0.08% |
| IRON MOUNTAIN INC 144A 7.0% Feb 15, 2029 | 0.08% |
| IRON MOUNTAIN INC 144A 4.88% Sep 15, 2027 | 0.08% |
| SCIH SALT HOLDINGS INC 144A 6.63% Aug 15, 2031 | 0.08% |
| ROCKET COMPANIES INC 144A 7.13% Feb 01, 2032 | 0.08% |
| ROCKET COMPANIES INC 144A 6.13% Aug 01, 2031 | 0.08% |
| RADIOLOGY PARTNERS INC 144A 8.5% Jul 15, 2032 | 0.08% |
| RAKUTEN GROUP INC 144A 6.25% Dec 31, 2079 | 0.08% |
| RHP HOTEL PROPERTIES LP 144A 5.75% Mar 15, 2034 | 0.08% |
| POST HOLDINGS INC 144A 6.25% Feb 15, 2032 | 0.08% |
| QNITY ELECTRONICS INC 144A 5.75% Aug 15, 2032 | 0.08% |
| ONEMAIN FINANCE CORP 6.75% Sep 15, 2033 | 0.08% |
| PG&E CORPORATION 6.85% Sep 15, 2056 | 0.08% |
| PG&E CORPORATION 5.0% Jul 01, 2028 | 0.08% |
| PG&E CORPORATION 5.25% Jul 01, 2030 | 0.08% |
| PILGRIMS PRIDE CORP 4.25% Apr 15, 2031 | 0.08% |
| PACIFICORP 7.38% Sep 15, 2055 | 0.08% |
| PACIFICORP 7.13% Aug 15, 2056 | 0.08% |
| PENNYMAC FINANCIAL SERVICES INC 144A 7.88% Dec 15, 2029 | 0.08% |
| PERFORMANCE FOOD GROUP INC 144A 4.25% Aug 01, 2029 | 0.08% |
| PERFORMANCE FOOD GROUP INC 144A 6.13% Sep 15, 2032 | 0.08% |
| PERFORMANCE FOOD GROUP INC 144A 5.63% Mar 01, 2034 | 0.08% |
| SOMNIGROUP INTERNATIONAL INC 144A 3.88% Oct 15, 2031 | 0.08% |
| SUNOCO LP 144A 5.63% Mar 15, 2031 | 0.08% |
| SUNOCO LP 144A 5.88% Mar 15, 2034 | 0.08% |
| STUDIO CITY FINANCE LTD 144A 5.0% Jan 15, 2029 | 0.08% |
| SYNCHRONY FINANCIAL 7.25% Feb 02, 2033 | 0.08% |
| SIX FLAGS ENTERTAINMENT CORP 144A 8.63% Jan 15, 2032 | 0.08% |
| SOTHEBYS 144A 8.25% Apr 15, 2031 | 0.08% |
| BLOCK INC 3.5% Jun 01, 2031 | 0.08% |
| STANDARD BUILDING SOLUTIONS INC 144A 4.75% Jan 15, 2028 | 0.08% |
| SM ENERGY CO 144A 9.63% Jun 15, 2033 | 0.08% |
| CHOBANI LLC 144A 6.38% Apr 15, 2034 | 0.08% |
| CLARIOS US FINANCE COMPANY INC 144A 6.75% Feb 15, 2030 | 0.08% |
| CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% Jul 01, 2028 | 0.08% |
| CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88% Jul 01, 2029 | 0.08% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88% Apr 01, 2030 | 0.08% |
| CLEARWAY ENERGY OPERATING LLC 144A 4.75% Mar 15, 2028 | 0.08% |
| CLEARWAY ENERGY OPERATING LLC 144A 3.75% Feb 15, 2031 | 0.08% |
| CLEVELAND-CLIFFS INC 144A 7.38% May 01, 2033 | 0.08% |
| CLEVELAND-CLIFFS INC 144A 7.5% Sep 15, 2031 | 0.08% |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% Apr 15, 2029 | 0.08% |
| COMMERCIAL METALS COMPANY 144A 5.75% Nov 15, 2033 | 0.08% |
| COMSTOCK RESOURCES INC 144A 5.88% Jan 15, 2030 | 0.08% |
| ESAB CORP 144A 5.63% Apr 01, 2031 | 0.08% |
| FORTESCUE TREASURY PTY LTD 144A 4.38% Apr 01, 2031 | 0.08% |
| ENDO FINANCE HOLDINGS LP 144A 8.5% Apr 15, 2031 | 0.08% |
| DARLING INGREDIENTS INC 144A 6.0% Jun 15, 2030 | 0.08% |
| RR DONNELLEY & SONS CO 144A 9.5% Aug 01, 2029 | 0.08% |
| GRAY MEDIA INC 144A 5.38% Nov 15, 2031 | 0.08% |
| HILTON DOMESTIC OPERATING COMPANY 4.88% Jan 15, 2030 | 0.08% |
| HARVEST MIDSTREAM I LP 144A 6.75% May 15, 2034 | 0.08% |
| HILTON GRAND VACATIONS BORROWER LL 144A 6.63% Jan 15, 2032 | 0.08% |
| HILTON DOMESTIC OPERATING COMPANY 144A 5.88% Mar 15, 2033 | 0.08% |
| GFL ENVIRONMENTAL INC 144A 6.75% Jan 15, 2031 | 0.08% |
| GENMAB A/S 144A 7.25% Dec 15, 2033 | 0.08% |
| GARDA WORLD SECURITY CORP 144A 8.38% Nov 15, 2032 | 0.08% |
| FTAI AVIATION INVESTORS LLC 144A 5.5% May 01, 2028 | 0.08% |
| FTAI AVIATION INVESTORS LLC 144A 7.0% Jun 15, 2032 | 0.08% |
| BRANDYWINE OPERATING PARTNERSHIP L 8.88% Apr 12, 2029 | 0.08% |
| BALL CORPORATION 6.0% Jun 15, 2029 | 0.08% |
| AXON ENTERPRISE INC 144A 6.13% Mar 15, 2030 | 0.08% |
| BOYD GAMING CORPORATION 4.75% Dec 01, 2027 | 0.08% |
| CELANESE US HOLDINGS LLC 7.55% Nov 15, 2030 | 0.08% |
| CELANESE US HOLDINGS LLC 7.38% Feb 15, 2034 | 0.08% |
| CSC HOLDINGS LLC 144A 6.5% Feb 01, 2029 | 0.08% |
| ALTICE FRANCE LUX 3 SARL 144A 10.0% Jan 15, 2033 | 0.08% |
| ARCHROCK SERVICES LP 144A 6.0% Feb 01, 2034 | 0.08% |
| ARDAGH METAL PACKAGING FINANCE USA 144A 4.0% Sep 01, 2029 | 0.08% |
| AVIS BUDGET CAR RENTAL LLC 144A 8.0% Feb 15, 2031 | 0.08% |
| AES CORPORATION (THE) 7.6% Jan 15, 2055 | 0.08% |
| AETHON UNITED BR LP 144A 7.5% Oct 01, 2029 | 0.08% |
| WESCO DISTRIBUTION INC 144A 6.38% Mar 15, 2029 | 0.08% |
| WESCO DISTRIBUTION INC 144A 6.63% Mar 15, 2032 | 0.08% |
| WBI OPERATING LLC 144A 6.25% Oct 15, 2030 | 0.08% |
| XPLR INFRASTRUCTURE OPERATING PART 144A 7.75% Apr 15, 2034 | 0.08% |
| XPLR INFRASTRUCTURE OPERATING PART 144A 8.63% Mar 15, 2033 | 0.08% |
| YUM! BRANDS INC. 3.63% Mar 15, 2031 | 0.08% |
| YUM! BRANDS INC. 4.63% Jan 31, 2032 | 0.08% |
| YUM! BRANDS INC. 5.38% Apr 01, 2032 | 0.08% |
| WAYFAIR LLC 144A 6.75% Nov 15, 2032 | 0.08% |
| WHIRLPOOL CORPORATION 144A 7.5% Jul 01, 2031 | 0.08% |
| WHIRLPOOL CORPORATION 144A 7.88% Jul 01, 2034 | 0.08% |
| UNITI SERVICES LLC 144A 6.5% Feb 15, 2029 | 0.08% |
| UWM HOLDINGS LLC 144A 6.25% Mar 15, 2031 | 0.08% |
| US ACUTE CARE SOLUTIONS LLC 144A 9.75% May 15, 2029 | 0.08% |
| UNITED AIRLINES HOLDINGS INC 5.38% Mar 01, 2031 | 0.08% |
| UNITED AIRLINES HOLDINGS INC 4.88% Mar 01, 2029 | 0.08% |
| TRANSOCEAN INTERNATIONAL LTD 144A 8.25% May 15, 2029 | 0.07% |
| TRANSOCEAN INTERNATIONAL LTD 144A 8.5% May 15, 2031 | 0.07% |
| US FOODS INC 144A 4.75% Feb 15, 2029 | 0.07% |
| UNIVISION COMMUNICATIONS INC 144A 7.38% Jun 30, 2030 | 0.07% |
| USA COMPRESSION PARTNERS LP 144A 6.25% Oct 01, 2033 | 0.07% |
| VF CORPORATION 2.95% Apr 23, 2030 | 0.07% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.0% May 01, 2036 | 0.07% |
| XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% Jan 15, 2031 | 0.07% |
| WYNN RESORTS FINANCE LLC 144A 6.25% Mar 15, 2033 | 0.07% |
| WBI OPERATING LLC 144A 6.5% Oct 15, 2033 | 0.07% |
| WAYFAIR LLC 144A 7.25% Oct 31, 2029 | 0.07% |
| WAYFAIR LLC 144A 7.75% Sep 15, 2030 | 0.07% |
| WESCO DISTRIBUTION INC 144A 6.38% Mar 15, 2033 | 0.07% |
| W R GRACE HOLDINGS LLC 144A 6.63% Aug 15, 2032 | 0.07% |
| VIKING CRUISES LTD 144A 9.13% Jul 15, 2031 | 0.07% |
| PARAMOUNT GLOBAL 4.2% May 19, 2032 | 0.07% |
| VODAFONE GROUP PLC 4.13% Jun 04, 2081 | 0.07% |
| VISTAJET MALTA FINANCE PLC 144A 6.38% Feb 01, 2030 | 0.07% |
| ZAYO GROUP HOLDINGS INC 144A 7.13% Sep 09, 2030 | 0.07% |
| WYNN MACAU LTD 144A 5.13% Dec 15, 2029 | 0.07% |
| ZF NORTH AMERICA CAPITAL INC 144A 6.75% Apr 23, 2030 | 0.07% |
| ZF NORTH AMERICA CAPITAL INC 144A 6.88% Apr 23, 2032 | 0.07% |
| ZIGGO BV 144A 4.88% Jan 15, 2030 | 0.07% |
| ALBERTSONS COMPANIES INC 144A 4.88% Feb 15, 2030 | 0.07% |
| ADIENT GLOBAL HOLDINGS LTD 144A 7.5% Feb 15, 2033 | 0.07% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38% Oct 01, 2032 | 0.07% |
| ALLIED UNIVERSAL HOLDCO LLC 144A 6.0% Jun 01, 2029 | 0.07% |
| ALCOA NEDERLAND HOLDING BV 144A 7.13% Mar 15, 2031 | 0.07% |
| ALLISON TRANSMISSION INC 144A 3.75% Jan 30, 2031 | 0.07% |
| ACRISURE LLC 144A 8.25% Feb 01, 2029 | 0.07% |
| ARCHROCK PARTNERS LP 144A 6.63% Sep 01, 2032 | 0.07% |
| ASBURY AUTOMOTIVE GROUP INC. 144A 4.63% Nov 15, 2029 | 0.07% |
| ALTICE FINANCING SA 144A 5.0% Jan 15, 2028 | 0.07% |
| ALPHA GENERATION LLC 144A 6.25% Jan 15, 2034 | 0.07% |
| ALTICE FRANCE SA (FRANCE) 144A 6.88% Oct 15, 2030 | 0.07% |
| AMWINS GROUP INC 144A 4.88% Jun 30, 2029 | 0.07% |
| AMWINS GROUP INC 144A 6.38% Feb 15, 2029 | 0.07% |
| ARCHES BUYER INC 144A 4.25% Jun 01, 2028 | 0.07% |
| CSC HOLDINGS LLC 144A 4.5% Nov 15, 2031 | 0.07% |
| CVS HEALTH CORP NC10 6.75% Dec 10, 2054 | 0.07% |
| CELANESE US HOLDINGS LLC 6.5% Apr 15, 2030 | 0.07% |
| CALIFORNIA RESOURCES CORP 144A 7.0% Jan 15, 2034 | 0.07% |
| CATURUS ENERGY LLC 144A 7.13% May 15, 2031 | 0.07% |
| BOYD GAMING CORPORATION 144A 4.75% Jun 15, 2031 | 0.07% |
| BOMBARDIER INC 144A 6.75% Jun 15, 2033 | 0.07% |
| BAUSCH HEALTH COMPANIES INC 144A 11.0% Sep 30, 2028 | 0.07% |
| B&G FOODS INC 144A 8.0% Sep 15, 2028 | 0.07% |
| BALL CORPORATION 5.5% Sep 15, 2033 | 0.07% |
| BRIGHTSTAR LOTTERY PLC 144A 5.75% Jan 15, 2033 | 0.07% |
| BUILDERS FIRSTSOURCE INC 144A 6.75% May 15, 2035 | 0.07% |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63% Jan 15, 2029 | 0.07% |
| FIRSTCASH INC 144A 6.13% May 01, 2034 | 0.07% |
| FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88% May 01, 2031 | 0.07% |
| FORTESCUE TREASURY PTY LTD 144A 6.13% Apr 15, 2032 | 0.07% |
| FS KKR CAPITAL CORP 3.13% Oct 12, 2028 | 0.07% |
| FS KKR CAPITAL CORP 7.5% Aug 01, 2031 | 0.07% |
| FAIR ISAAC CORP 144A 4.0% Jun 15, 2028 | 0.07% |
| GAP INC 144A 3.88% Oct 01, 2031 | 0.07% |
| GARDA WORLD SECURITY CORP 144A 8.25% Aug 01, 2032 | 0.07% |
| GENESIS ENERGY LP 144A 6.75% Mar 15, 2034 | 0.07% |
| GAIA PURCHASER INC 144A 7.63% Jul 15, 2033 | 0.07% |
| HILTON GRAND VACATIONS BORROWER LL 144A 5.0% Jun 01, 2029 | 0.07% |
| HERTZ CORPORATION (THE) 144A 12.63% Jul 15, 2029 | 0.07% |
| HESS MIDSTREAM OPERATIONS LP 144A 5.88% Mar 01, 2028 | 0.07% |
| GOODYEAR TIRE & RUBBER COMPANY (TH 5.0% Jul 15, 2029 | 0.07% |
| RR DONNELLEY & SONS CO 144A 11.0% Jun 01, 2031 | 0.07% |
| DELEK LOGISTICS PARTNERS LP 144A 6.88% Jun 01, 2034 | 0.07% |
| DISCOVERY COMMUNICATIONS LLC 3.63% May 15, 2030 | 0.07% |
| ENERGY TRANSFER LP 8.0% May 15, 2054 | 0.07% |
| ENCORE CAPITAL GROUP INC 144A 6.63% Jun 01, 2032 | 0.07% |
| ENTEGRIS INC 144A 5.95% Jun 15, 2030 | 0.07% |
| COINBASE GLOBAL INC 144A 3.38% Oct 01, 2028 | 0.07% |
| CYPRIUM CORP 144A 6.13% Apr 15, 2031 | 0.07% |
| CLEVELAND-CLIFFS INC 144A 6.88% Nov 01, 2029 | 0.07% |
| CLOUD SOFTWARE GROUP INC 144A 6.63% Aug 15, 2033 | 0.07% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.5% Mar 15, 2033 | 0.07% |
| SIX FLAGS ENTERTAINMENT CORP 144A 6.63% May 01, 2032 | 0.07% |
| SERVICE CORPORATION INTERNATIONAL 4.0% May 15, 2031 | 0.07% |
| SERVICE CORPORATION INTERNATIONAL 5.75% Oct 15, 2032 | 0.07% |
| SEAGATE DATA STORAGE TECHNOLOGY PT 9.63% Dec 01, 2032 | 0.07% |
| SUNOCO LP 4.5% Apr 30, 2030 | 0.07% |
| TALLGRASS ENERGY PARTNERS LP 144A 6.75% Mar 15, 2034 | 0.07% |
| TELUS CORPORATION (NC10.25) 7.0% Oct 15, 2055 | 0.07% |
| TELUS CORP (NC5.25) 6.38% Jun 09, 2056 | 0.07% |
| TERRAFORM POWER OPERATING LLC 144A 5.0% Jan 31, 2028 | 0.07% |
| PENNYMAC FINANCIAL SERVICES INC 144A 6.88% Feb 15, 2033 | 0.07% |
| PENNYMAC FINANCIAL SERVICES INC 144A 6.88% May 15, 2032 | 0.07% |
| PERRIGO FINANCE UNLIMITED CO 5.15% Jun 15, 2030 | 0.07% |
| PARK RIVER HOLDINGS INC 144A 8.0% Mar 15, 2031 | 0.07% |
| POST HOLDINGS INC 144A 4.5% Sep 15, 2031 | 0.07% |
| PRIME SECURITY SERVICES BORROWER L 144A 3.38% Aug 31, 2027 | 0.07% |
| PBF HOLDING COMPANY LLC 144A 9.88% Mar 15, 2030 | 0.07% |
| OPEN TEXT CORP 144A 3.88% Feb 15, 2028 | 0.07% |
| OPEN TEXT INC 144A 4.13% Feb 15, 2030 | 0.07% |
| QNITY ELECTRONICS INC 144A 6.25% Aug 15, 2033 | 0.07% |
| RESORTS WORLD LAS VEGAS LLC 144A 4.63% Apr 16, 2029 | 0.07% |
| RB GLOBAL HOLDINGS INC 144A 7.75% Mar 15, 2031 | 0.07% |
| ROBLOX CORP 144A 3.88% May 01, 2030 | 0.07% |
| ROCKET MORTGAGE LLC 144A 4.0% Oct 15, 2033 | 0.07% |
| SS&C TECHNOLOGIES INC 144A 6.5% Jun 01, 2032 | 0.07% |
| SM ENERGY CO 144A 6.75% Aug 01, 2029 | 0.07% |
| IRON MOUNTAIN INC 144A 5.25% Mar 15, 2028 | 0.07% |
| JEFFERIES FINANCE LLC 144A 5.0% Aug 15, 2028 | 0.07% |
| JONES DESLAURIERS INSURANCE MANAGE 144A 8.5% Mar 15, 2030 | 0.07% |
| ILIAD HOLDING SAS 144A 7.0% Apr 15, 2032 | 0.07% |
| HUNTSMAN INTERNATIONAL LLC 4.5% May 01, 2029 | 0.07% |
| ILIAD HOLDING SAS 144A 7.0% Oct 15, 2028 | 0.07% |
| LIVE NATION ENTERTAINMENT INC 144A 4.75% Oct 15, 2027 | 0.07% |
| MGM RESORTS INTERNATIONAL 6.13% Sep 15, 2029 | 0.07% |
| MAGNERA CORP 144A 7.25% Nov 15, 2031 | 0.07% |
| MATADOR RESOURCES CO 144A 6.5% Apr 15, 2032 | 0.07% |
| MCGRAW-HILL EDUCATION INC 144A 5.75% Aug 01, 2028 | 0.07% |
| MATADOR RESOURCES CO 144A 6.0% Apr 15, 2034 | 0.07% |
| LBM ACQUISITION LLC 144A 9.5% Jun 15, 2031 | 0.07% |
| LAMB WESTON HOLDINGS INC 144A 4.13% Jan 31, 2030 | 0.07% |
| LIFEPOINT HEALTH INC 144A 9.88% Aug 15, 2030 | 0.07% |
| NABORS INDUSTRIES INC 144A 7.63% Nov 15, 2032 | 0.07% |
| NOVELIS CORP 144A 6.38% Aug 15, 2033 | 0.07% |
| OLIN CORP 5.63% Aug 01, 2029 | 0.07% |
| OLYMPUS WATER US HOLDING CORP 144A 4.25% Oct 01, 2028 | 0.07% |
| GEN DIGITAL INC 144A 6.75% Sep 30, 2027 | 0.07% |
| ONEMAIN FINANCE CORP 7.13% Sep 15, 2032 | 0.07% |
| ONEMAIN FINANCE CORP 7.13% Nov 15, 2031 | 0.07% |
| NRG ENERGY INC 144A 6.0% Feb 01, 2033 | 0.07% |
| NGL ENERGY OPERATING LLC 144A 8.13% Feb 15, 2029 | 0.07% |
| NRG ENERGY INC 144A 3.63% Feb 15, 2031 | 0.07% |
| NCL CORPORATION LTD 144A 6.25% Sep 15, 2033 | 0.07% |
| MUVICO LLC 144A 9.0% Feb 19, 2029 | 0.07% |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25% Apr 15, 2030 | 0.07% |
| MATCH GROUP HOLDINGS II LLC 144A 6.13% Sep 15, 2033 | 0.07% |
| MELCO RESORTS FINANCE LTD 144A 5.75% Jul 21, 2028 | 0.06% |
| MELCO RESORTS FINANCE LTD 144A 7.63% Apr 17, 2032 | 0.06% |
| METHANEX US OPERATIONS INC 144A 6.25% Mar 15, 2032 | 0.06% |
| MICHAELS COMPANIES INC 144A 11.0% Mar 15, 2034 | 0.06% |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88% Apr 15, 2031 | 0.06% |
| MOLINA HEALTHCARE INC 144A 4.38% Jun 15, 2028 | 0.06% |
| MOLINA HEALTHCARE INC 144A 6.5% Feb 15, 2031 | 0.06% |
| MILLROSE PROPERTIES INC 144A 6.25% Sep 15, 2032 | 0.06% |
| MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75% Apr 01, 2032 | 0.06% |
| MINERAL RESOURCES LTD 144A 9.25% Oct 01, 2028 | 0.06% |
| MINERAL RESOURCES LTD 144A 7.0% Apr 01, 2031 | 0.06% |
| MINERAL RESOURCES LTD 144A 6.0% May 01, 2032 | 0.06% |
| MURPHY OIL CORPORATION 6.5% Feb 15, 2034 | 0.06% |
| NRG ENERGY INC 5.75% Jan 15, 2028 | 0.06% |
| NRG ENERGY INC 144A 5.25% Jun 15, 2029 | 0.06% |
| NRG ENERGY INC 144A 5.75% Jul 15, 2029 | 0.06% |
| ONEMAIN FINANCE CORP 7.88% Mar 15, 2030 | 0.06% |
| ONEMAIN FINANCE CORP 7.5% May 15, 2031 | 0.06% |
| ONEMAIN FINANCE CORP 6.13% May 15, 2030 | 0.06% |
| ONEMAIN FINANCE CORP 6.75% Mar 15, 2032 | 0.06% |
| ONEMAIN FINANCE CORP 4.0% Sep 15, 2030 | 0.06% |
| 1011778 BC UNLIMITED LIABILITY CO 144A 4.38% Jan 15, 2028 | 0.06% |
| CHORD ENERGY CORP 144A 6.75% Mar 15, 2033 | 0.06% |
| CHORD ENERGY CORP 144A 6.0% Oct 01, 2030 | 0.06% |
| OLIN CORP 144A 6.63% Apr 01, 2033 | 0.06% |
| NOVELIS CORP 144A 6.88% Jan 30, 2030 | 0.06% |
| NEWELL BRANDS INC 6.38% May 15, 2030 | 0.06% |
| XPLR INFRASTRUCTURE OPERATING PART 144A 7.25% Jan 15, 2029 | 0.06% |
| RITHM CAPITAL CORP 144A 8.0% Apr 01, 2029 | 0.06% |
| NISSAN MOTOR CO LTD 144A 7.75% Jul 17, 2032 | 0.06% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 7.05% Sep 15, 2028 | 0.06% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.63% Sep 29, 2028 | 0.06% |
| LIFEPOINT HEALTH INC 144A 10.0% Jun 01, 2032 | 0.06% |
| LCPR SENIOR SECURED FINANCING DAC 144A 6.75% Oct 15, 2027 | 0.06% |
| KODIAK GAS SERVICES LLC 144A 6.5% Oct 01, 2033 | 0.06% |
| KODIAK GAS SERVICES LLC 144A 6.75% Oct 01, 2035 | 0.06% |
| MATADOR RESOURCES CO 144A 6.25% Apr 15, 2033 | 0.06% |
| MARRIOTT OWNERSHIP RESORTS INC 144A 6.5% Oct 01, 2033 | 0.06% |
| MGM RESORTS INTERNATIONAL 4.75% Oct 15, 2028 | 0.06% |
| MGM RESORTS INTERNATIONAL 6.5% Apr 15, 2032 | 0.06% |
| LITHIA MOTORS INC 144A 3.88% Jun 01, 2029 | 0.06% |
| LITHIA MOTORS INC 144A 5.5% Oct 01, 2030 | 0.06% |
| MPH ACQUISITION HOLDINGS LLC 144A 5.75% Dec 31, 2030 | 0.06% |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63% Jan 15, 2034 | 0.06% |
| CRESCENT ENERGY FINANCE LLC 144A 8.38% Jan 15, 2034 | 0.06% |
| BRIGHTSTAR LOTTERY PLC 144A 5.25% Jan 15, 2029 | 0.06% |
| INEOS FINANCE PLC 144A 7.5% Apr 15, 2029 | 0.06% |
| ICAHN ENTERPRISES LP / ICAHN ENTER 9.0% Jun 15, 2030 | 0.06% |
| ION PLATFORM FINANCE US INC 144A 9.5% May 30, 2029 | 0.06% |
| SM ENERGY CO 144A 7.0% Aug 01, 2032 | 0.06% |
| ROCKET SOFTWARE INC 144A 9.0% Nov 28, 2028 | 0.06% |
| ROCKET COMPANIES INC 144A 6.5% Aug 01, 2029 | 0.06% |
| RIVERS ENTERPRISE BORROWER LLC 144A 6.63% Feb 01, 2033 | 0.06% |
| OPEN TEXT CORP 144A 3.88% Dec 01, 2029 | 0.06% |
| PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% Oct 01, 2028 | 0.06% |
| PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% May 15, 2029 | 0.06% |
| PILGRIMS PRIDE CORP 3.5% Mar 01, 2032 | 0.06% |
| PETSMART LLC 144A 10.0% Sep 15, 2033 | 0.06% |
| PENNYMAC FINANCIAL SERVICES INC 144A 7.13% Nov 15, 2030 | 0.06% |
| PENN ENTERTAINMENT INC 144A 6.75% Apr 01, 2031 | 0.06% |
| PENNYMAC FINANCIAL SERVICES INC 144A 4.25% Feb 15, 2029 | 0.06% |
| PERRIGO FINANCE UNLIMITED CO 6.13% Sep 30, 2032 | 0.06% |
| PERIMETER HOLDINGS LLC 144A 6.25% Jan 15, 2034 | 0.06% |
| TERRAFORM POWER OPERATING LLC 144A 4.75% Jan 15, 2030 | 0.06% |
| TEREX CORPORATION 144A 6.25% Oct 15, 2032 | 0.06% |
| TRANSDIGM INC 4.88% May 01, 2029 | 0.06% |
| TELUS CORP (NC10.25) 6.63% Jun 09, 2056 | 0.06% |
| SOMNIGROUP INTERNATIONAL INC 144A 4.0% Apr 15, 2029 | 0.06% |
| TELUS CORPORATION (NC5.25) 6.63% Oct 15, 2055 | 0.06% |
| TENET HEALTHCARE CORP 144A 6.0% Nov 15, 2033 | 0.06% |
| TALOS PRODUCTION INC 144A 8.0% Jul 15, 2034 | 0.06% |
| TEAM HEALTH HOLDINGS INC 144A 9.0% Jun 30, 2028 | 0.06% |
| TALLGRASS ENERGY PARTNERS LP 144A 7.38% Feb 15, 2029 | 0.06% |
| TALLGRASS ENERGY PARTNERS LP 144A 5.5% Jan 15, 2028 | 0.06% |
| STONEX ESCROW ISSUER LLC 144A 6.88% Jul 15, 2032 | 0.06% |
| SUNOCO LP / SUNOCO FINANCE CORP 4.5% May 15, 2029 | 0.06% |
| SUNOCO LP 144A 7.0% May 01, 2029 | 0.06% |
| SUNOCO LP 144A 7.25% May 01, 2032 | 0.06% |
| SUNOCO LP 144A 4.5% Oct 01, 2029 | 0.06% |
| SUNOCO LP 144A 4.63% May 01, 2030 | 0.06% |
| SERVICE CORPORATION INTERNATIONAL 5.13% Jun 01, 2029 | 0.06% |
| SERVICE CORPORATION INTERNATIONAL 3.38% Aug 15, 2030 | 0.06% |
| SIX FLAGS ENTERTAINMENT CORP 144A 7.25% May 15, 2031 | 0.06% |
| SOUTH BOW CANADIAN INFRASTRUCTURE 7.5% Mar 01, 2055 | 0.06% |
| ONEMAIN FINANCE CORP 6.63% Jan 15, 2028 | 0.06% |
| ONEMAIN FINANCE CORP 5.38% Nov 15, 2029 | 0.06% |
| STARWOOD PROPERTY TRUST INC 144A 6.13% Jun 01, 2031 | 0.06% |
| STENA INTERNATIONAL SA 144A 7.25% Jan 15, 2031 | 0.06% |
| STONEBRIAR ABF ISSUER LLC 144A 8.13% Dec 15, 2030 | 0.06% |
| CLEAN HARBORS INC 144A 5.75% Oct 15, 2033 | 0.06% |
| CLEARWAY ENERGY OPERATING LLC 144A 5.75% Jan 15, 2034 | 0.06% |
| CLEVELAND-CLIFFS INC 144A 6.75% Apr 15, 2030 | 0.06% |
| CHURCHILL DOWNS INCORPORATED 144A 4.75% Jan 15, 2028 | 0.06% |
| CHURCHILL DOWNS INCORPORATED 144A 6.75% May 01, 2031 | 0.06% |
| CINEMARK USA INC 144A 5.25% Jul 15, 2028 | 0.06% |
| CLARIOS US FINANCE COMPANY INC 144A 6.75% May 15, 2028 | 0.06% |
| CROWN AMERICAS LLC 5.88% Jun 01, 2033 | 0.06% |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75% Dec 01, 2032 | 0.06% |
| CREDIT ACCEPTANCE CORPORATION 144A 9.25% Dec 15, 2028 | 0.06% |
| CREDIT ACCEPTANCE CORPORATION 144A 6.63% Mar 15, 2030 | 0.06% |
| COINBASE GLOBAL INC 144A 3.63% Oct 01, 2031 | 0.06% |
| CORELOGIC INC 144A 12.0% Feb 01, 2032 | 0.06% |
| ENERGY TRANSFER LP (NC10.5) 6.75% Feb 15, 2056 | 0.06% |
| ESAB CORP 144A 6.25% Apr 15, 2029 | 0.06% |
| EUSHI FINANCE INC 6.25% Apr 01, 2056 | 0.06% |
| SK INVICTUS INTERMEDIATE II SARL 144A 5.0% Oct 30, 2029 | 0.06% |
| ENCOMPASS HEALTH CORP 4.75% Feb 01, 2030 | 0.06% |
| ENERGIZER HOLDINGS INC 144A 4.38% Mar 31, 2029 | 0.06% |
| ENERGEAN ISRAEL FINANCE LTD 8.5% Sep 30, 2033 | 0.06% |
| DIRECTV FINANCING LLC 144A 8.88% Feb 01, 2030 | 0.06% |
| EDGEWELL PERSONAL CARE CO 144A 5.5% Jun 01, 2028 | 0.06% |
| GO DADDY OPERATING COMPANY LLC 144A 3.5% Mar 01, 2029 | 0.06% |
| GRAY MEDIA INC 144A 7.25% Aug 15, 2033 | 0.06% |
| GRAY MEDIA INC 144A 7.5% Sep 15, 2034 | 0.06% |
| GROUP 1 AUTOMOTIVE INC 144A 4.0% Aug 15, 2028 | 0.06% |
| HLF FINANCING SARL LLC 144A 7.75% May 01, 2033 | 0.06% |
| HILTON DOMESTIC OPERATING COMPANY 144A 3.75% May 01, 2029 | 0.06% |
| HILCORP ENERGY I LP 144A 8.38% Nov 01, 2033 | 0.06% |
| HERC HOLDINGS INC 144A 6.63% Jun 15, 2029 | 0.06% |
| HOWARD HUGHES CORP 144A 6.13% Mar 01, 2034 | 0.06% |
| GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63% Jul 01, 2031 | 0.06% |
| FTAI AVIATION INVESTORS LLC 144A 7.0% May 01, 2031 | 0.06% |
| GEO GROUP INC 10.25% Apr 15, 2031 | 0.06% |
| GFL ENVIRONMENTAL INC 144A 4.0% Aug 01, 2028 | 0.06% |
| GFL ENVIRONMENTAL INC 144A 4.75% Jun 15, 2029 | 0.06% |
| GENESIS ENERGY LP 7.88% May 15, 2032 | 0.06% |
| GARDA WORLD SECURITY CORP 144A 6.5% Jan 15, 2031 | 0.06% |
| FERRELLGAS LP 144A 5.88% Apr 01, 2029 | 0.06% |
| FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13% May 15, 2031 | 0.06% |
| BUILDERS FIRSTSOURCE INC 144A 6.38% Jun 15, 2032 | 0.06% |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25% Jul 01, 2031 | 0.06% |
| BALL CORPORATION 3.13% Sep 15, 2031 | 0.06% |
| ATLAS LUXCO 4 SARL 144A 4.63% Jun 01, 2028 | 0.06% |
| AXON ENTERPRISE INC 144A 6.25% Mar 15, 2033 | 0.06% |
| AZORRA FINANCE LTD 144A 7.25% Jan 15, 2031 | 0.06% |
| BAUSCH HEALTH COMPANIES INC 144A 4.88% Jun 01, 2028 | 0.06% |
| BOMBARDIER INC 144A 8.75% Nov 15, 2030 | 0.06% |
| BOMBARDIER INC 144A 7.25% Jul 01, 2031 | 0.06% |
| BOMBARDIER INC 144A 7.0% Jun 01, 2032 | 0.06% |
| CELANESE US HOLDINGS LLC 7.33% Jul 15, 2029 | 0.06% |
| CELANESE US HOLDINGS LLC 7.35% Nov 15, 2028 | 0.06% |
| CHEMOURS COMPANY 144A 4.63% Nov 15, 2029 | 0.06% |
| CHEMOURS COMPANY 144A 7.88% Mar 15, 2034 | 0.06% |
| CNX RESOURCES CORP 144A 5.88% Mar 01, 2034 | 0.06% |
| CVR ENERGY INC 144A 7.5% Feb 15, 2031 | 0.06% |
| ANTERO MIDSTREAM PARTNERS LP 144A 5.75% Oct 15, 2033 | 0.06% |
| AMERICAN AIRLINES INC 144A 7.25% Feb 15, 2028 | 0.06% |
| ASBURY AUTOMOTIVE GROUP INC. 144A 5.0% Feb 15, 2032 | 0.06% |
| ARETEC ESCROW ISSUER 2 INC 144A 10.0% Aug 15, 2030 | 0.06% |
| AVANTOR FUNDING INC 144A 3.88% Nov 01, 2029 | 0.06% |
| AVIENT CORP 144A 7.13% Aug 01, 2030 | 0.06% |
| AVIENT CORP 144A 6.25% Nov 01, 2031 | 0.06% |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.0% Mar 31, 2029 | 0.06% |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63% Oct 15, 2032 | 0.06% |
| GLOBAL AUTO HOLDINGS PLC 144A 11.5% Aug 15, 2029 | 0.06% |
| ACADIA HEALTHCARE CO INC 144A 7.38% Mar 15, 2033 | 0.06% |
| OSAIC HOLDINGS INC 144A 8.0% Aug 01, 2033 | 0.06% |
| ALBERTSONS COMPANIES INC 144A 6.5% Feb 15, 2028 | 0.06% |
| YUM! BRANDS INC. 144A 4.75% Jan 15, 2030 | 0.06% |
| ZAYO GROUP HOLDINGS INC 144A 5.75% Mar 09, 2030 | 0.06% |
| VIRGIN MEDIA SECURED FINANCE PLC 144A 4.5% Aug 15, 2030 | 0.06% |
| VMED O2 UK FINANCING I PLC 144A 6.75% Jan 15, 2033 | 0.06% |
| WYNN MACAU LTD 144A 5.5% Oct 01, 2027 | 0.06% |
| WESCO DISTRIBUTION INC 144A 5.5% Apr 15, 2034 | 0.06% |
| WYNN RESORTS FINANCE LLC 144A 5.13% Oct 01, 2029 | 0.06% |
| TRONOX INC 144A 4.63% Mar 15, 2029 | 0.06% |
| UWM HOLDINGS LLC 144A 6.63% Feb 01, 2030 | 0.06% |
| TRANSOCEAN INTERNATIONAL LTD 144A 8.75% Feb 15, 2030 | 0.06% |
| UNITED RENTALS (NORTH AMERICA) INC 5.25% Jan 15, 2030 | 0.06% |
| UNITED RENTALS (NORTH AMERICA) INC 3.88% Nov 15, 2027 | 0.06% |
| UNITED RENTALS (NORTH AMERICA) INC 4.0% Jul 15, 2030 | 0.05% |
| UNITED RENTALS (NORTH AMERICA) INC 3.75% Jan 15, 2032 | 0.05% |
| UNITI SERVICES LLC 144A 6.0% Jan 15, 2030 | 0.05% |
| US FOODS INC 144A 5.75% Apr 15, 2033 | 0.05% |
| TRAVEL + LEISURE CO 144A 4.5% Dec 01, 2029 | 0.05% |
| TRAVEL + LEISURE CO 144A 6.13% Sep 01, 2033 | 0.05% |
| TRIVIUM PACKAGING FINANCE BV 144A 12.25% Jan 15, 2031 | 0.05% |
| TRIVIUM PACKAGING FINANCE BV 144A 8.25% Jul 15, 2030 | 0.05% |
| TRANSOCEAN INTERNATIONAL LTD 144A 7.88% Oct 15, 2032 | 0.05% |
| VAIL RESORTS INC 144A 6.5% May 15, 2032 | 0.05% |
| WYNDHAM HOTELS & RESORTS INC 144A 5.63% Mar 01, 2033 | 0.05% |
| WHIRLPOOL CORPORATION 4.75% Feb 26, 2029 | 0.05% |
| XPO INC 144A 7.13% Feb 01, 2032 | 0.05% |
| ZF NORTH AMERICA CAPITAL INC 144A 6.88% Apr 14, 2028 | 0.05% |
| ZF NORTH AMERICA CAPITAL INC 144A 7.13% Apr 14, 2030 | 0.05% |
| VIRGIN MEDIA FINANCE PLC 144A 5.0% Jul 15, 2030 | 0.05% |
| VMED O2 UK FINANCING I PLC 144A 7.75% Apr 15, 2032 | 0.05% |
| WESCO DISTRIBUTION INC 144A 5.25% Apr 15, 2031 | 0.05% |
| VIASAT INC 144A 7.5% May 30, 2031 | 0.05% |
| ALBERTSONS COMPANIES INC 144A 6.25% Mar 15, 2033 | 0.05% |
| ALBERTSONS COMPANIES INC 144A 5.5% Mar 31, 2031 | 0.05% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25% Oct 15, 2027 | 0.05% |
| ACRISURE LLC 144A 4.25% Feb 15, 2029 | 0.05% |
| API GROUP DE INC 144A 5.75% Jun 01, 2034 | 0.05% |
| ADAPTHEALTH LLC 144A 5.13% Mar 01, 2030 | 0.05% |
| GLOBAL AUTO HOLDINGS PLC 144A 8.75% Jan 15, 2032 | 0.05% |
| CDK STEERCO COOP 7.25 2029 7.25% Jun 15, 2029 | 0.05% |
| CDK STEERCO COOP 8 2029 8.0% Jun 15, 2029 | 0.05% |
| ENERGEAN ISRAEL FINANCE LTD 5.88% Mar 30, 2031 | 0.05% |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63% Jul 15, 2033 | 0.05% |
| ASBURY AUTOMOTIVE GROUP INC. 4.75% Mar 01, 2030 | 0.05% |
| AVIS BUDGET CAR RENTAL LLC 144A 5.38% Mar 01, 2029 | 0.05% |
| AVIS BUDGET CAR RENTAL LLC 144A 8.25% Jan 15, 2030 | 0.05% |
| AVIS BUDGET CAR RENTAL LLC 144A 8.38% Jun 15, 2032 | 0.05% |
| AXALTA COATING SYSTEMS LLC 144A 3.38% Feb 15, 2029 | 0.05% |
| ARSENAL AIC PARENT LLC 144A 8.0% Oct 01, 2030 | 0.05% |
| ARDAGH METAL PACKAGING FINANCE USA 144A 3.25% Sep 01, 2028 | 0.05% |
| ARDAGH METAL PACKAGING FINANCE USA 144A 6.25% Jan 30, 2031 | 0.05% |
| ARCOSA INC 144A 6.88% Aug 15, 2032 | 0.05% |
| AMERICAN AXLE & MANUFACTURING INC 5.0% Oct 01, 2029 | 0.05% |
| AMERICAN BUILDERS & CONTRACTORS SU 144A 4.0% Jan 15, 2028 | 0.05% |
| ANTERO MIDSTREAM PARTNERS LP 144A 5.75% Jul 01, 2034 | 0.05% |
| ARCHES BUYER INC 144A 6.13% Dec 01, 2028 | 0.05% |
| ARCHES BUYER INC 144A 9.0% Aug 15, 2031 | 0.05% |
| ANTERO MIDSTREAM PARTNERS LP 144A 5.38% Jun 15, 2029 | 0.05% |
| ANTERO MIDSTREAM PARTNERS LP 144A 6.63% Feb 01, 2032 | 0.05% |
| ALLY FINANCIAL INC 6.65% Jan 17, 2040 | 0.05% |
| AMERIGAS PARTNERS LP 144A 9.5% Jun 01, 2030 | 0.05% |
| CNX RESOURCES CORP 144A 7.25% Mar 01, 2032 | 0.05% |
| CSC HOLDINGS LLC 144A 11.25% May 15, 2028 | 0.05% |
| CSC HOLDINGS LLC 144A 4.13% Dec 01, 2030 | 0.05% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75% Feb 15, 2031 | 0.05% |
| CHEMOURS COMPANY 144A 8.0% Jan 15, 2033 | 0.05% |
| CHARLES RIVER LABORATORIES INTERNA 144A 3.75% Mar 15, 2029 | 0.05% |
| CHARLES RIVER LABORATORIES INTERNA 144A 4.0% Mar 15, 2031 | 0.05% |
| CHEMOURS COMPANY 144A 5.75% Nov 15, 2028 | 0.05% |
| CENTRAL GARDEN & PET COMPANY 4.13% Oct 15, 2030 | 0.05% |
| CALIFORNIA RESOURCES CORP 144A 7.25% Jan 15, 2035 | 0.05% |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75% Feb 15, 2031 | 0.05% |
| AZORRA FINANCE LTD 144A 6.25% Feb 15, 2034 | 0.05% |
| AZORRA FINANCE LTD 144A 7.75% Apr 15, 2030 | 0.05% |
| LBM ACQUISITION LLC 144A 6.25% Jan 15, 2029 | 0.05% |
| BAUSCH HEALTH COMPANIES INC 144A 6.25% Feb 15, 2029 | 0.05% |
| BUCKEYE PARTNERS LP 144A 6.88% Jul 01, 2029 | 0.05% |
| PARAMOUNT GLOBAL 4.2% Jun 01, 2029 | 0.05% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.0% Jan 15, 2029 | 0.05% |
| FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38% Apr 01, 2032 | 0.05% |
| FXI HOLDINGS INC 144A 11.0% Nov 15, 2030 | 0.05% |
| FTAI AVIATION INVESTORS LLC 144A 5.88% Apr 15, 2033 | 0.05% |
| FERRELLGAS LP 144A 9.25% Jan 15, 2031 | 0.05% |
| FIRSTCASH INC 144A 4.63% Sep 01, 2028 | 0.05% |
| FIRSTCASH INC 144A 6.88% Mar 01, 2032 | 0.05% |
| FS KKR CAPITAL CORP 6.88% Aug 15, 2029 | 0.05% |
| FS KKR CAPITAL CORP 6.13% Jan 15, 2030 | 0.05% |
| GENESIS ENERGY LP 8.0% May 15, 2033 | 0.05% |
| GGAM FINANCE LIMITED 144A 8.0% Jun 15, 2028 | 0.05% |
| GEO GROUP INC 8.63% Apr 15, 2029 | 0.05% |
| GAP INC 144A 3.63% Oct 01, 2029 | 0.05% |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38% Jul 15, 2032 | 0.05% |
| HOWARD HUGHES CORP 144A 4.13% Feb 01, 2029 | 0.05% |
| HOWARD HUGHES CORP 144A 4.38% Feb 01, 2031 | 0.05% |
| HILTON GRAND VACATIONS BORROWER ES 144A 4.88% Jul 01, 2031 | 0.05% |
| HESS MIDSTREAM OPERATIONS LP 144A 4.25% Feb 15, 2030 | 0.05% |
| HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25% Nov 01, 2028 | 0.05% |
| HILCORP ENERGY I LP 144A 5.75% Feb 01, 2029 | 0.05% |
| HESS MIDSTREAM OPERATIONS LP 144A 6.5% Jun 01, 2029 | 0.05% |
| HERC HOLDINGS INC 144A 5.75% Mar 15, 2031 | 0.05% |
| HERC HOLDINGS INC 144A 6.0% Mar 15, 2034 | 0.05% |
| GRAY MEDIA INC 144A 4.75% Oct 15, 2030 | 0.05% |
| HLF FINANCING SARL LLC 144A 4.88% Jun 01, 2029 | 0.05% |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 6.38% Jul 15, 2034 | 0.05% |
| GO DADDY OPERATING COMPANY LLC 144A 5.25% Dec 01, 2027 | 0.05% |
| GOEASY LTD 144A 7.63% Jul 01, 2029 | 0.05% |
| DELEK LOGISTICS PARTNERS LP 144A 8.63% Mar 15, 2029 | 0.05% |
| DELEK LOGISTICS PARTNERS LP 144A 7.38% Jun 30, 2033 | 0.05% |
| DISCOVERY COMMUNICATIONS LLC 4.13% May 15, 2029 | 0.05% |
| ENCOMPASS HEALTH CORP 144A 5.88% Jun 01, 2034 | 0.05% |
| ENCORE CAPITAL GROUP INC 144A 8.5% May 15, 2030 | 0.05% |
| FMC CORPORATION 3.45% Oct 01, 2029 | 0.05% |
| FMC CORPORATION 5.65% May 18, 2033 | 0.05% |
| EQUIPMENTSHARECOM INC 144A 8.63% May 15, 2032 | 0.05% |
| ENERGY TRANSFER LP (30.5NC5.25) 6.55% Jan 15, 2057 | 0.05% |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63% Apr 15, 2029 | 0.05% |
| STARWOOD PROPERTY TRUST INC 144A 5.75% Jan 15, 2031 | 0.05% |
| STATION CASINOS LLC 144A 4.5% Feb 15, 2028 | 0.05% |
| STATION CASINOS LLC 144A 4.63% Dec 01, 2031 | 0.05% |
| STATION CASINOS LLC 144A 6.63% Mar 15, 2032 | 0.05% |
| STARWOOD PROPERTY TRUST INC 144A 6.5% Jul 01, 2030 | 0.05% |
| STARWOOD PROPERTY TRUST INC 144A 6.5% Oct 15, 2030 | 0.05% |
| STARWOOD PROPERTY TRUST INC 144A 7.25% Apr 01, 2029 | 0.05% |
| STAPLES INC 144A 12.75% Jan 15, 2030 | 0.05% |
| SNAP INC 144A 6.88% Mar 15, 2034 | 0.05% |
| STANDARD BUILDING SOLUTIONS INC 144A 5.88% Mar 15, 2034 | 0.05% |
| SONIC AUTOMOTIVE INC 144A 4.63% Nov 15, 2029 | 0.05% |
| SONIC AUTOMOTIVE INC 144A 4.88% Nov 15, 2031 | 0.05% |
| SENSATA TECHNOLOGIES INC 144A 3.75% Feb 15, 2031 | 0.05% |
| SERVICE PROPERTIES TRUST 8.88% Jun 15, 2032 | 0.05% |
| EW SCRIPPS CO 144A 9.88% Aug 15, 2030 | 0.05% |
| SUNOCO LP 144A 5.63% Jul 15, 2034 | 0.05% |
| TALLGRASS ENERGY PARTNERS LP 144A 6.0% Dec 31, 2030 | 0.05% |
| TKC HOLDINGS INC 144A 12.0% Feb 15, 2031 | 0.05% |
| TALOS PRODUCTION INC 144A 9.38% Feb 01, 2031 | 0.05% |
| TEREX CORPORATION 144A 5.0% May 15, 2029 | 0.05% |
| TEVA PHARMACEUTICAL FINANCE NETHER 6.75% Mar 01, 2028 | 0.05% |
| PENNYMAC FINANCIAL SERVICES INC 144A 6.75% Feb 15, 2034 | 0.05% |
| PENNYMAC FINANCIAL SERVICES INC 144A 5.75% Sep 15, 2031 | 0.05% |
| PILGRIMS PRIDE CORP 6.25% Jul 01, 2033 | 0.05% |
| PILGRIMS PRIDE CORP 6.88% May 15, 2034 | 0.05% |
| PRIMO WATER HOLDINGS INC 144A 4.38% Apr 30, 2029 | 0.05% |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25% Apr 01, 2029 | 0.05% |
| PREMIER ENTERTAINMENT SUB LLC 144A 5.63% Sep 01, 2029 | 0.05% |
| PREMIER ENTERTAINMENT SUB LLC 144A 5.88% Sep 01, 2031 | 0.05% |
| PRESTIGE BRANDS INC 144A 3.75% Apr 01, 2031 | 0.05% |
| ORGANON & CO 144A 7.88% May 15, 2034 | 0.05% |
| PRA GROUP INC 144A 8.88% Jan 31, 2030 | 0.05% |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25% May 15, 2031 | 0.05% |
| OPEN TEXT INC 144A 4.13% Dec 01, 2031 | 0.05% |
| FIBERCOP SPA 144A 6.38% Nov 15, 2033 | 0.05% |
| FIBERCOP SPA 144A 7.2% Jul 18, 2036 | 0.05% |
| FIBERCOP SPA 144A 7.72% Jun 04, 2038 | 0.05% |
| OUTFRONT MEDIA CAPITAL LLC 144A 4.63% Mar 15, 2030 | 0.05% |
| RIVERS ENTERPRISE LENDER LLC 144A 6.25% Oct 15, 2030 | 0.05% |
| ANYWHERE REAL ESTATE GROUP LLC 144A 7.0% Apr 15, 2030 | 0.05% |
| RADIOLOGY PARTNERS INC 144A 9.78% Feb 15, 2030 | 0.05% |
| ANYWHERE REAL ESTATE GROUP LLC 144A 5.75% Jan 15, 2029 | 0.05% |
| ROCKET MORTGAGE LLC 144A 3.63% Mar 01, 2029 | 0.05% |
| RHP HOTEL PROPERTIES LP 144A 6.5% Jun 15, 2033 | 0.05% |
| RHP HOTEL PROPERTIES LP 144A 4.5% Feb 15, 2029 | 0.05% |
| ROCKET COMPANIES INC 144A 6.5% Jun 15, 2034 | 0.05% |
| ROCKIES EXPRESS PIPELINE LLC 144A 4.95% Jul 15, 2029 | 0.05% |
| SLM CORP 6.5% May 15, 2032 | 0.05% |
| ION PLATFORM FINANCE US INC 144A 8.75% May 01, 2029 | 0.05% |
| IRON MOUNTAIN INFORMATION MANAGEME 144A 5.0% Jul 15, 2032 | 0.05% |
| IRON MOUNTAIN INC 144A 5.63% Jul 15, 2032 | 0.05% |
| CATURUS ENERGY LLC 144A 8.5% Feb 15, 2030 | 0.05% |
| ICAHN ENTERPRISES LP 9.75% Jan 15, 2029 | 0.05% |
| IHEARTCOMMUNICATIONS INC 144A 9.13% May 01, 2029 | 0.05% |
| IHO VERWALTUNGS GMBH 144A 7.38% May 15, 2033 | 0.05% |
| MPH ACQUISITION HOLDINGS LLC 144A 6.5% Dec 31, 2030 | 0.05% |
| MACYS RETAIL HOLDINGS LLC 144A 7.38% Aug 01, 2033 | 0.05% |
| MADISON IAQ LLC 144A 4.13% Jun 30, 2028 | 0.05% |
| MCGRAW-HILL EDUCATION INC 144A 8.0% Aug 01, 2029 | 0.05% |
| LIFEPOINT HEALTH INC 144A 8.38% Feb 15, 2032 | 0.05% |
| LAMB WESTON HOLDINGS INC 144A 4.38% Jan 31, 2032 | 0.05% |
| NOBLE FINANCE II LLC 144A 6.25% Jun 15, 2034 | 0.05% |
| NORDSTROM INC 4.38% Apr 01, 2030 | 0.05% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75% Mar 09, 2028 | 0.05% |
| NAVIENT CORP 4.88% Mar 15, 2028 | 0.05% |
| NEWELL BRANDS INC 6.63% May 15, 2032 | 0.05% |
| NOVELIS CORP 144A 3.88% Aug 15, 2031 | 0.05% |
| 1011778 BC UNLIMITED LIABILITY CO 144A 3.5% Feb 15, 2029 | 0.05% |
| NCL CORPORATION LTD 144A 7.75% Feb 15, 2029 | 0.05% |
| NCR VOYIX CORP 144A 5.0% Oct 01, 2028 | 0.05% |
| MURPHY OIL USA INC 144A 5.88% Jun 01, 2034 | 0.05% |
| MINERAL RESOURCES LTD 144A 6.25% May 01, 2034 | 0.05% |
| MINERAL RESOURCES LTD 144A 8.5% May 01, 2030 | 0.05% |
| MOLINA HEALTHCARE INC 144A 3.88% Nov 15, 2030 | 0.05% |
| MOLINA HEALTHCARE INC 144A 3.88% May 15, 2032 | 0.05% |
| METHANEX CORPORATION 5.25% Dec 15, 2029 | 0.05% |
| METHANEX CORPORATION 5.13% Oct 15, 2027 | 0.05% |
| MELCO RESORTS FINANCE LTD 144A 6.5% Sep 24, 2033 | 0.05% |
| MCGRAW-HILL EDUCATION INC 144A 7.38% Sep 01, 2031 | 0.05% |
| MATTAMY GROUP CORP 144A 4.63% Mar 01, 2030 | 0.04% |
| MATCH GROUP HOLDINGS II LLC 144A 3.63% Oct 01, 2031 | 0.04% |
| NCL FINANCE LTD 144A 6.13% Mar 15, 2028 | 0.04% |
| NRG ENERGY INC 144A 3.88% Feb 15, 2032 | 0.04% |
| NAVIENT CORP 9.38% Jul 25, 2030 | 0.04% |
| NAVIENT CORP 11.5% Mar 15, 2031 | 0.04% |
| NAVIENT CORP 7.88% Jun 15, 2032 | 0.04% |
| NAVIENT CORP 9.38% Oct 15, 2031 | 0.04% |
| NABORS INDUSTRIES INC 144A 9.13% Jan 31, 2030 | 0.04% |
| NABORS INDUSTRIES INC 144A 8.88% Aug 15, 2031 | 0.04% |
| ONEMAIN FINANCE CORP 3.88% Sep 15, 2028 | 0.04% |
| 1011778 BC UNLIMITED LIABILITY CO 144A 5.63% Sep 15, 2029 | 0.04% |
| GEN DIGITAL INC 144A 7.13% Sep 30, 2030 | 0.04% |
| OLIN CORP 5.0% Feb 01, 2030 | 0.04% |
| XPLR INFRASTRUCTURE OPERATING PART 144A 4.5% Sep 15, 2027 | 0.04% |
| RITHM CAPITAL CORP 144A 8.0% Jul 15, 2030 | 0.04% |
| RITHM CAPITAL CORP 144A 8.5% Jun 01, 2031 | 0.04% |
| NEWELL BRANDS INC 6.63% Sep 15, 2029 | 0.04% |
| NORTHERN OIL AND GAS INC 144A 8.75% Jun 15, 2031 | 0.04% |
| LIGHT AND WONDER INTERNATIONAL INC 144A 7.5% Sep 01, 2031 | 0.04% |
| LAMB WESTON HOLDINGS INC 144A 4.88% May 15, 2028 | 0.04% |
| KRONOS ACQUISITION HOLDINGS INC 144A 8.25% Jun 30, 2031 | 0.04% |
| LCPR SENIOR SECURED FINANCING DAC 144A 5.13% Jul 15, 2029 | 0.04% |
| LAMAR MEDIA CORP 3.75% Feb 15, 2028 | 0.04% |
| LAMAR MEDIA CORP 4.0% Feb 15, 2030 | 0.04% |
| LAMAR MEDIA CORP 3.63% Jan 15, 2031 | 0.04% |
| MATCH GROUP HOLDINGS II LLC 144A 4.13% Aug 01, 2030 | 0.04% |
| MARRIOTT OWNERSHIP RESORTS INC 144A 4.5% Jun 15, 2029 | 0.04% |
| LITHIA MOTORS INC 144A 4.38% Jan 15, 2031 | 0.04% |
| MPH ACQUISITION HOLDINGS LLC 144A 6.0% Mar 31, 2031 | 0.04% |
| MGM CHINA HOLDINGS LTD 144A 7.13% Jun 26, 2031 | 0.04% |
| IHO VERWALTUNGS GMBH 144A 7.75% Nov 15, 2030 | 0.04% |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63% Jan 15, 2035 | 0.04% |
| HUB INTERNATIONAL LTD 144A 5.63% Dec 01, 2029 | 0.04% |
| IHEARTCOMMUNICATIONS INC 144A 10.88% May 01, 2030 | 0.04% |
| IHEARTCOMMUNICATIONS INC 144A 7.75% Aug 15, 2030 | 0.04% |
| ICAHN ENTERPRISES LP 4.38% Feb 01, 2029 | 0.04% |
| KEHE DISTRIBUTORS LLC 144A 7.0% Aug 15, 2034 | 0.04% |
| KAISER ALUMINUM CORPORATION 144A 4.5% Jun 01, 2031 | 0.04% |
| KAISER ALUMINUM CORPORATION 144A 5.88% Mar 01, 2034 | 0.04% |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88% Jan 15, 2028 | 0.04% |
| JEFFERIES FINANCE LLC 144A 6.63% Oct 15, 2031 | 0.04% |
| JEFFERSON CAPITAL HOLDINGS LLC 144A 8.25% May 15, 2030 | 0.04% |
| IRON MOUNTAIN INC 144A 5.0% Jul 15, 2028 | 0.04% |
| IQVIA INC 144A 6.5% May 15, 2030 | 0.04% |
| SABRE GLBL INC 144A 10.75% Nov 15, 2029 | 0.04% |
| LIGHT AND WONDER INTERNATIONAL INC 144A 7.25% Nov 15, 2029 | 0.04% |
| ROCKIES EXPRESS PIPELINE LLC 144A 6.75% Mar 15, 2033 | 0.04% |
| ROCKET SOFTWARE INC 144A 6.5% Feb 15, 2029 | 0.04% |
| SCIH SALT HOLDINGS INC 144A 8.0% Aug 15, 2032 | 0.04% |
| PUGET ENERGY INC 7.25% Sep 15, 2056 | 0.04% |
| RAKUTEN GROUP INC 144A 8.13% Dec 31, 2079 | 0.04% |
| ANYWHERE REAL ESTATE GROUP LLC 144A 9.75% Apr 15, 2030 | 0.04% |
| RB GLOBAL HOLDINGS INC 144A 6.75% Mar 15, 2028 | 0.04% |
| ORGANON & CO 144A 6.75% May 15, 2034 | 0.04% |
| ONEMAIN FINANCE CORP 7.13% Mar 15, 2034 | 0.04% |
| FIBERCOP SPA 144A 6.0% Sep 30, 2034 | 0.04% |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.5% Jun 01, 2033 | 0.04% |
| PBF HOLDING COMPANY LLC 144A 7.88% Sep 15, 2030 | 0.04% |
| OUTFRONT MEDIA CAPITAL LLC 144A 6.0% Jun 15, 2034 | 0.04% |
| PBF HOLDING COMPANY LLC 144A 7.25% Jun 01, 2034 | 0.04% |
| PARK INTERMEDIATE HOLDINGS LLC 144A 7.0% Feb 01, 2030 | 0.04% |
| PARK RIVER HOLDINGS INC 144A 8.75% Dec 31, 2030 | 0.04% |
| TRANSDIGM INC 144A 6.25% Jan 31, 2034 | 0.04% |
| TENET HEALTHCARE CORP 4.63% Jun 15, 2028 | 0.04% |
| TELEFLEX INCORPORATED 144A 4.25% Jun 01, 2028 | 0.04% |
| TELEFLEX INCORPORATED 144A 5.88% Jan 15, 2032 | 0.04% |
| SWORD PURCHASER LLC 144A 10.5% Apr 15, 2034 | 0.04% |
| TALLGRASS ENERGY PARTNERS LP 144A 6.0% Sep 01, 2031 | 0.04% |
| SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.88% Dec 01, 2030 | 0.04% |
| SUNOCO LP 144A 6.63% Aug 15, 2032 | 0.04% |
| SUNOCO LP 144A 5.38% Jul 15, 2031 | 0.04% |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.0% Jun 01, 2031 | 0.04% |
| SUNOCO LP 144A 7.0% Sep 15, 2028 | 0.04% |
| SABRE GLBL INC 144A 10.75% Mar 15, 2030 | 0.04% |
| DIVERSIFIED HEALTHCARE TRUST 4.75% Feb 15, 2028 | 0.04% |
| SENSATA TECHNOLOGIES BV 144A 5.88% Sep 01, 2030 | 0.04% |
| SENSATA TECHNOLOGIES INC 144A 6.63% Jul 15, 2032 | 0.04% |
| SERVICE CORPORATION INTERNATIONAL 4.63% Dec 15, 2027 | 0.04% |
| SEAGATE DATA STORAGE TECHNOLOGY PT 4.09% Jun 01, 2029 | 0.04% |
| STARWOOD PROPERTY TRUST INC 144A 6.0% Apr 15, 2030 | 0.04% |
| STARWOOD PROPERTY TRUST INC 144A 5.25% Oct 15, 2028 | 0.04% |
| STONEX GROUP INC 144A 7.88% Mar 01, 2031 | 0.04% |
| CINEMARK USA INC 144A 7.0% Aug 01, 2032 | 0.04% |
| CLEAN HARBORS INC 144A 6.38% Feb 01, 2031 | 0.04% |
| CHOBANI LLC 144A 7.63% Jul 01, 2029 | 0.04% |
| COMSTOCK RESOURCES INC 144A 6.75% Mar 01, 2029 | 0.04% |
| CONSTELLIUM SE 144A 3.75% Apr 15, 2029 | 0.04% |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88% Jan 15, 2030 | 0.04% |
| CROWN AMERICAS LLC 5.25% Apr 01, 2030 | 0.04% |
| EQUIPMENTSHARECOM INC 144A 8.0% Mar 15, 2033 | 0.04% |
| FMC CORPORATION 8.45% Nov 01, 2055 | 0.04% |
| FORTESCUE TREASURY PTY LTD 144A 4.5% Sep 15, 2027 | 0.04% |
| EUSHI FINANCE INC 7.63% Dec 15, 2054 | 0.04% |
| ENCORE CAPITAL GROUP INC 144A 6.63% Apr 15, 2031 | 0.04% |
| ENERGIZER HOLDINGS INC 144A 4.75% Jun 15, 2028 | 0.04% |
| ENERGIZER HOLDINGS INC 144A 6.0% Sep 15, 2033 | 0.04% |
| DENTSPLY SIRONA INC 8.38% Sep 12, 2055 | 0.04% |
| EDISON INTERNATIONAL 8.13% Jun 15, 2053 | 0.04% |
| EMRLD BORROWER LP 144A 6.75% Jul 15, 2031 | 0.04% |
| RR DONNELLEY & SONS CO 144A 10.88% Aug 01, 2029 | 0.04% |
| DIVERSIFIED HEALTHCARE TRUST 4.38% Mar 01, 2031 | 0.04% |
| GLOBAL ATLANTIC (FIN) CO 144A 7.95% Oct 15, 2054 | 0.04% |
| GLOBAL ATLANTIC (FIN) CO 144A 7.25% Mar 01, 2056 | 0.04% |
| GOEASY LTD 144A 9.25% Dec 01, 2028 | 0.04% |
| GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% Apr 30, 2031 | 0.04% |
| GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% Jul 15, 2031 | 0.04% |
| GOODYEAR TIRE & RUBBER COMPANY (TH 6.63% Jul 15, 2030 | 0.04% |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38% Jul 15, 2032 | 0.04% |
| GRAY MEDIA INC 144A 10.5% Jul 15, 2029 | 0.04% |
| GROUP 1 AUTOMOTIVE INC 144A 6.38% Jan 15, 2030 | 0.04% |
| HA SUSTAINABLE INFRASTRUCTURE CAPI 8.0% Jun 01, 2056 | 0.04% |
| HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13% Nov 15, 2056 | 0.04% |
| HARVEST MIDSTREAM I LP 144A 7.5% May 15, 2032 | 0.04% |
| HILCORP ENERGY I LP 144A 6.25% Apr 15, 2032 | 0.04% |
| HESS MIDSTREAM OPERATIONS LP 144A 5.13% Jun 15, 2028 | 0.04% |
| HILCORP ENERGY I LP 144A 6.88% May 15, 2034 | 0.04% |
| HILCORP ENERGY I LP 144A 6.0% Feb 01, 2031 | 0.04% |
| HOWARD HUGHES CORP 144A 5.88% Mar 01, 2032 | 0.04% |
| HILTON DOMESTIC OPERATING COMPANY 144A 5.88% Apr 01, 2029 | 0.04% |
| HILTON DOMESTIC OPERATING COMPANY 144A 6.13% Apr 01, 2032 | 0.04% |
| GFL ENVIRONMENTAL INC 144A 4.38% Aug 15, 2029 | 0.04% |
| GARDA WORLD SECURITY CORP 144A 6.0% Jun 01, 2029 | 0.04% |
| GENESIS ENERGY LP 8.88% Apr 15, 2030 | 0.04% |
| GENESIS ENERGY LP 8.25% Jan 15, 2029 | 0.04% |
| WRANGLER HOLDCO CORP 144A 6.63% Apr 01, 2032 | 0.04% |
| FS KKR CAPITAL CORP 6.13% Jan 15, 2031 | 0.04% |
| FS KKR CAPITAL CORP 7.88% Jan 15, 2029 | 0.04% |
| FORVIA SE 144A 8.0% Jun 15, 2030 | 0.04% |
| FORVIA SE 144A 6.75% Sep 15, 2033 | 0.04% |
| FIRSTCASH INC 144A 5.63% Jan 01, 2030 | 0.04% |
| FREEDOM MORTGAGE HOLDINGS LLC 144A 8.0% Feb 01, 2032 | 0.04% |
| FREEDOM MORTGAGE CORP 144A 12.25% Oct 01, 2030 | 0.04% |
| FTAI AVIATION INVESTORS LLC 144A 7.88% Dec 01, 2030 | 0.04% |
| BUCKEYE PARTNERS LP 144A 4.5% Mar 01, 2028 | 0.04% |
| BUCKEYE PARTNERS LP 144A 6.75% Feb 01, 2030 | 0.04% |
| BUILDERS FIRSTSOURCE INC 144A 5.0% Mar 01, 2030 | 0.04% |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.5% Jul 15, 2033 | 0.04% |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.5% Jan 15, 2034 | 0.04% |
| BRINKS CO 144A 4.63% Oct 15, 2027 | 0.04% |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25% Sep 15, 2027 | 0.04% |
| B&G FOODS INC 144A 11.0% Jun 15, 2031 | 0.04% |
| BLUE RACER MIDSTREAM LLC 144A 7.0% Jul 15, 2029 | 0.04% |
| BLUE RACER MIDSTREAM LLC 144A 7.25% Jul 15, 2032 | 0.04% |
| BOMBARDIER INC 144A 5.88% Jan 15, 2035 | 0.04% |
| BAUSCH HEALTH COMPANIES INC 144A 5.25% Jan 30, 2030 | 0.04% |
| SIX FLAGS ENTERTAINMENT CORP 5.25% Jul 15, 2029 | 0.04% |
| CELANESE US HOLDINGS LLC 7.0% Feb 15, 2031 | 0.04% |
| CENTRAL GARDEN & PET COMPANY 144A 4.13% Apr 30, 2031 | 0.04% |
| CENTURY COMMUNITIES INC 144A 6.63% Sep 15, 2033 | 0.04% |
| CHARLES RIVER LABORATORIES INTERNA 144A 4.25% May 01, 2028 | 0.04% |
| CI FINANCIAL HOLDINGS LTD 144A 7.63% Jul 23, 2056 | 0.04% |
| CP ATLAS BUYER INC 144A 9.75% Jul 15, 2030 | 0.04% |
| CSC HOLDINGS LLC 144A 4.63% Dec 01, 2030 | 0.04% |
| CSC HOLDINGS LLC 144A 3.38% Feb 15, 2031 | 0.04% |
| CSC HOLDINGS LLC 144A 5.75% Jan 15, 2030 | 0.04% |
| CSC HOLDINGS LLC 144A 5.38% Feb 01, 2028 | 0.04% |
| CNX RESOURCES CORP 144A 7.38% Jan 15, 2031 | 0.04% |
| CVR ENERGY INC 144A 7.88% Feb 15, 2034 | 0.04% |
| CQP HOLDCO LP 144A 7.5% Dec 15, 2033 | 0.04% |
| AMERIGAS PARTNERS LP 144A 6.88% Jun 01, 2031 | 0.04% |
| APTIV SWISS HOLDINGS LTD 6.88% Dec 15, 2054 | 0.04% |
| ALUMINA PTY LTD 144A 6.13% Mar 15, 2030 | 0.04% |
| ALUMINA PTY LTD 144A 6.38% Sep 15, 2032 | 0.04% |
| ARSENAL AIC PARENT LLC 144A 11.5% Oct 01, 2031 | 0.04% |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25% Feb 15, 2031 | 0.04% |
| AVIS BUDGET CAR RENTAL LLC 144A 4.75% Apr 01, 2028 | 0.04% |
| ASHTON WOODS USA LLC 144A 6.88% Aug 01, 2033 | 0.04% |
| GLOBAL AUTO HOLDINGS PLC 144A 8.38% Jan 15, 2029 | 0.04% |
| AES CORPORATION (THE) 6.95% Jul 15, 2055 | 0.04% |
| ADIENT GLOBAL HOLDINGS LTD 144A 8.25% Apr 15, 2031 | 0.04% |
| ADVANCED DRAINAGE SYSTEMS INC 144A 6.38% Jun 15, 2030 | 0.04% |
| ADVANCED DRAINAGE SYSTEMS INC 144A 5.38% Mar 01, 2034 | 0.04% |
| ACRISURE LLC 144A 8.5% Jun 15, 2029 | 0.04% |
| ACRISURE LLC 144A 6.75% Jul 01, 2032 | 0.04% |
| ALLISON TRANSMISSION INC 144A 5.88% Dec 01, 2033 | 0.04% |
| ALLY FINANCIAL INC 6.7% Feb 14, 2033 | 0.04% |
| ADVANCE AUTO PARTS INC 3.9% Apr 15, 2030 | 0.04% |
| ALASKA AIRLINES INC 144A 6.5% Jun 01, 2031 | 0.04% |
| VISTAJET MALTA FINANCE PLC 144A 9.5% Jun 01, 2028 | 0.04% |
| VISTA MANAGEMENT HOLDING INC 144A 8.75% Jan 15, 2032 | 0.04% |
| W R GRACE HOLDINGS LLC 144A 7.0% Aug 01, 2033 | 0.04% |
| WHIRLPOOL CORPORATION 6.13% Jun 15, 2030 | 0.04% |
| WHIRLPOOL CORPORATION 6.5% Jun 15, 2033 | 0.04% |
| WILLIAMS SCOTSMAN INC 144A 7.38% Oct 01, 2031 | 0.04% |
| WILLIAMS SCOTSMAN INC 144A 6.63% Jun 15, 2029 | 0.04% |
| WILLIAMS SCOTSMAN INC 144A 6.63% Apr 15, 2030 | 0.04% |
| WILLIAMS SCOTSMAN INC 144A 4.63% Aug 15, 2028 | 0.04% |
| WYNDHAM HOTELS & RESORTS INC 144A 4.38% Aug 15, 2028 | 0.04% |
| VAIL RESORTS INC 144A 5.63% Jul 15, 2030 | 0.04% |
| VALVOLINE INC 144A 6.13% Aug 15, 2034 | 0.04% |
| TWILIO INC 3.63% Mar 15, 2029 | 0.04% |
| US FOODS INC 144A 4.63% Jun 01, 2030 | 0.04% |
| US FOODS INC 144A 6.88% Sep 15, 2028 | 0.04% |
| US FOODS INC 144A 7.25% Jan 15, 2032 | 0.04% |
| TELENET FINANCE LUXEMBOURG NOTES S 144A 5.5% Mar 01, 2028 | 0.04% |
| ZIGGO BOND COMPANY BV 144A 5.13% Feb 28, 2030 | 0.03% |
| TWILIO INC 3.88% Mar 15, 2031 | 0.03% |
| TRONOX INC 144A 9.13% Sep 30, 2030 | 0.03% |
| WAYFAIR LLC 144A 7.13% May 31, 2034 | 0.03% |
| XEROX CORPORATION 144A 10.25% Oct 15, 2030 | 0.03% |
| XEROX CORPORATION 144A 13.5% Apr 15, 2031 | 0.03% |
| XPO INC 144A 7.13% Jun 01, 2031 | 0.03% |
| VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A 8.5% Mar 15, 2033 | 0.03% |
| VIKING CRUISES LTD 144A 7.0% Feb 15, 2029 | 0.03% |
| VIASAT INC 144A 6.5% Jul 15, 2028 | 0.03% |
| ALCOA NEDERLAND HOLDING BV 144A 4.13% Mar 31, 2029 | 0.03% |
| ALLISON TRANSMISSION INC 144A 5.88% Jun 01, 2029 | 0.03% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88% Nov 01, 2029 | 0.03% |
| ATI INC 7.25% Aug 15, 2030 | 0.03% |
| ATI INC 5.88% Jun 15, 2033 | 0.03% |
| ADAPTHEALTH LLC 144A 4.63% Aug 01, 2029 | 0.03% |
| ACRISURE LLC 144A 6.0% Aug 01, 2029 | 0.03% |
| ACADIA HEALTHCARE CO INC 144A 5.5% Jul 01, 2028 | 0.03% |
| ACADIA HEALTHCARE CO INC 144A 5.0% Apr 15, 2029 | 0.03% |
| ATHENAHEALTH GROUP INC 144A 7.5% Feb 15, 2032 | 0.03% |
| ASBURY AUTOMOTIVE GROUP INC. 4.5% Mar 01, 2028 | 0.03% |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88% Jun 30, 2029 | 0.03% |
| ARETEC ESCROW ISSUER INC 144A 7.5% Apr 01, 2029 | 0.03% |
| ARCOSA INC 144A 4.38% Apr 15, 2029 | 0.03% |
| AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88% Nov 15, 2029 | 0.03% |
| AMERICAN NATIONAL GROUP INC 7.0% Dec 01, 2055 | 0.03% |
| CENTURY COMMUNITIES INC 144A 3.88% Aug 15, 2029 | 0.03% |
| CORNERSTONE BUILDING BRANDS INC 144A 8.75% Aug 01, 2028 | 0.03% |
| BEAZER HOMES USA INC 144A 8.0% Jan 15, 2032 | 0.03% |
| BAUSCH HEALTH COMPANIES INC 144A 5.25% Feb 15, 2031 | 0.03% |
| BAUSCH HEALTH COMPANIES INC 144A 5.0% Feb 15, 2029 | 0.03% |
| BAUSCH HEALTH COMPANIES INC 144A 5.0% Jan 30, 2028 | 0.03% |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% Feb 15, 2030 | 0.03% |
| BUCKEYE PARTNERS LP 4.13% Dec 01, 2027 | 0.03% |
| BRANDYWINE OPERATING PARTNERSHIP L 3.95% Nov 15, 2027 | 0.03% |
| BRINKS CO 144A 6.5% Jun 15, 2029 | 0.03% |
| BRINKS CO 144A 6.75% Jun 15, 2032 | 0.03% |
| BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88% Nov 23, 2081 | 0.03% |
| PARAMOUNT GLOBAL 3.38% Feb 15, 2028 | 0.03% |
| PARAMOUNT GLOBAL 3.7% Jun 01, 2028 | 0.03% |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25% Apr 15, 2028 | 0.03% |
| FREEDOM MORTGAGE HOLDINGS LLC 144A 7.88% Apr 01, 2033 | 0.03% |
| FOCUS FINANCIAL PARTNERS LLC 144A 7.25% Sep 15, 2031 | 0.03% |
| MAGNERA CORP 144A 4.75% Nov 15, 2029 | 0.03% |
| GLOBAL PARTNERS LP 144A 8.25% Jan 15, 2032 | 0.03% |
| GLOBAL PARTNERS LP 144A 7.13% Jul 01, 2033 | 0.03% |
| GETTY IMAGES INC 144A 11.25% Feb 21, 2030 | 0.03% |
| GARDA WORLD SECURITY CORP 144A 7.75% Feb 15, 2028 | 0.03% |
| GGAM FINANCE LIMITED 144A 6.88% Apr 15, 2029 | 0.03% |
| GGAM FINANCE LIMITED 144A 5.88% Mar 15, 2030 | 0.03% |
| SERVICE PROPERTIES TRUST 3.95% Jan 15, 2028 | 0.03% |
| SERVICE PROPERTIES TRUST 4.38% Feb 15, 2030 | 0.03% |
| SERVICE PROPERTIES TRUST 4.95% Oct 01, 2029 | 0.03% |
| HILCORP ENERGY I LP 144A 6.0% Apr 15, 2030 | 0.03% |
| HESS MIDSTREAM OPERATIONS LP 144A 5.5% Oct 15, 2030 | 0.03% |
| HERTZ CORPORATION (THE) 144A 5.0% Dec 01, 2029 | 0.03% |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.5% Mar 15, 2028 | 0.03% |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75% Feb 01, 2030 | 0.03% |
| GOODYEAR TIRE & RUBBER COMPANY (TH 5.63% Apr 30, 2033 | 0.03% |
| GOEASY LTD 144A 6.88% May 15, 2030 | 0.03% |
| GOEASY LTD 144A 7.38% Oct 01, 2030 | 0.03% |
| GOEASY LTD 144A 6.88% Feb 15, 2031 | 0.03% |
| EDISON INTERNATIONAL 7.88% Jun 15, 2054 | 0.03% |
| EDGEWELL PERSONAL CARE CO 144A 4.13% Apr 01, 2029 | 0.03% |
| DISCOVERY COMMUNICATIONS LLC 5.0% Sep 20, 2037 | 0.03% |
| DISCOVERY COMMUNICATIONS LLC 6.35% Jun 01, 2040 | 0.03% |
| ENERGY TRANSFER LP 7.13% Oct 01, 2054 | 0.03% |
| ENTEGRIS INC 144A 4.38% Apr 15, 2028 | 0.03% |
| ENTEGRIS INC 144A 3.63% May 01, 2029 | 0.03% |
| ENCOMPASS HEALTH CORP 4.63% Apr 01, 2031 | 0.03% |
| ENCOMPASS HEALTH CORP 4.5% Feb 01, 2028 | 0.03% |
| FORTESCUE TREASURY PTY LTD 144A 5.88% Apr 15, 2030 | 0.03% |
| DPL INC 4.35% Apr 15, 2029 | 0.03% |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75% Jan 15, 2029 | 0.03% |
| STONEBRIAR ABF ISSUER LLC 144A 7.0% Aug 15, 2031 | 0.03% |
| STENA INTERNATIONAL SA 144A 7.63% Feb 15, 2031 | 0.03% |
| SOUTH BOW CANADIAN INFRASTRUCTURE 7.63% Mar 01, 2055 | 0.03% |
| SIRIUS XM RADIO LLC 144A 5.0% Aug 01, 2027 | 0.03% |
| SINCLAIR TELEVISION GROUP INC 144A 5.5% Mar 01, 2030 | 0.03% |
| SINCLAIR TELEVISION GROUP INC 144A 9.75% Feb 15, 2033 | 0.03% |
| SENSATA TECHNOLOGIES INC 144A 4.38% Feb 15, 2030 | 0.03% |
| EW SCRIPPS CO 144A 3.88% Jan 15, 2029 | 0.03% |
| SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.0% Jul 15, 2034 | 0.03% |
| SUNOCO LP / SUNOCO FINANCE CORP 5.88% Mar 15, 2028 | 0.03% |
| TEAM HEALTH HOLDINGS INC 144A 8.38% Jun 30, 2028 | 0.03% |
| TEVA PHARMACEUTICAL FINANCE NETHER 5.13% May 09, 2029 | 0.03% |
| PENN ENTERTAINMENT INC 144A 4.13% Jul 01, 2029 | 0.03% |
| PUGET ENERGY INC 7.0% Sep 15, 2056 | 0.03% |
| PRA GROUP INC 144A 8.38% Feb 01, 2028 | 0.03% |
| OUTFRONT MEDIA CAPITAL LLC 144A 4.25% Jan 15, 2029 | 0.03% |
| OUTFRONT MEDIA CAPITAL LLC 144A 7.38% Feb 15, 2031 | 0.03% |
| RESORTS WORLD LAS VEGAS LLC 144A 8.45% Jul 27, 2030 | 0.03% |
| ANYWHERE REAL ESTATE GROUP LLC 144A 5.25% Apr 15, 2030 | 0.03% |
| RHP HOTEL PROPERTIES LP 144A 7.25% Jul 15, 2028 | 0.03% |
| SCOTTS MIRACLE-GRO CO/THE 4.5% Oct 15, 2029 | 0.03% |
| SCOTTS MIRACLE-GRO CO/THE 4.38% Feb 01, 2032 | 0.03% |
| SCOTTS MIRACLE-GRO CO/THE 4.0% Apr 01, 2031 | 0.03% |
| SM ENERGY CO 6.5% Jul 15, 2028 | 0.03% |
| ROGERS COMMUNICATIONS INC 6.88% Jul 31, 2056 | 0.03% |
| ION PLATFORM FINANCE US INC 144A 9.0% Aug 01, 2029 | 0.03% |
| ION PLATFORM FINANCE US INC 144A 5.75% May 15, 2028 | 0.03% |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.5% Oct 01, 2027 | 0.03% |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.5% Jul 15, 2029 | 0.03% |
| INEOS FINANCE PLC 144A 6.75% May 15, 2028 | 0.03% |
| HUDSON PACIFIC PROPERTIES LP 3.95% Nov 01, 2027 | 0.03% |
| HUDSON PACIFIC PROPERTIES LP 4.65% Apr 01, 2029 | 0.03% |
| HUDSON PACIFIC PROPERTIES LP 3.25% Jan 15, 2030 | 0.03% |
| IHO VERWALTUNGS GMBH 144A 8.0% Nov 15, 2032 | 0.03% |
| HUNTSMAN INTERNATIONAL LLC 2.95% Jun 15, 2031 | 0.03% |
| IHO VERWALTUNGS GMBH 144A 6.38% May 15, 2029 | 0.03% |
| LIVE NATION ENTERTAINMENT INC 144A 3.75% Jan 15, 2028 | 0.03% |
| MIWD HOLDCO II LLC 144A 5.5% Feb 01, 2030 | 0.03% |
| MACYS RETAIL HOLDINGS LLC 144A 6.13% Mar 15, 2032 | 0.03% |
| MATCH GROUP HOLDINGS II LLC 144A 4.63% Jun 01, 2028 | 0.03% |
| MATCH GROUP HOLDINGS II LLC 144A 5.0% Dec 15, 2027 | 0.03% |
| LAMAR MEDIA CORP 144A 5.38% Nov 01, 2033 | 0.03% |
| LGI HOMES INC 144A 8.75% Dec 15, 2028 | 0.03% |
| LGI HOMES INC 144A 7.0% Nov 15, 2032 | 0.03% |
| LAMAR MEDIA CORP 4.88% Jan 15, 2029 | 0.03% |
| BATH & BODY WORKS INC 5.25% Feb 01, 2028 | 0.03% |
| BATH & BODY WORKS INC 7.5% Jun 15, 2029 | 0.03% |
| LIFEPOINT HEALTH INC 144A 5.38% Jan 15, 2029 | 0.03% |
| NORDSTROM INC 4.25% Aug 01, 2031 | 0.03% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.3% Sep 13, 2027 | 0.03% |
| NEWELL BRANDS INC 144A 6.25% Aug 15, 2031 | 0.03% |
| OLYMPUS WATER US HOLDING CORP 144A 6.25% Oct 01, 2029 | 0.03% |
| OI EUROPEAN GROUP BV 144A 4.75% Feb 15, 2030 | 0.03% |
| NRG ENERGY INC 144A 3.38% Feb 15, 2029 | 0.03% |
| NCR VOYIX CORP 144A 5.13% Apr 15, 2029 | 0.03% |
| MURPHY OIL USA INC 4.75% Sep 15, 2029 | 0.03% |
| MURPHY OIL USA INC 144A 3.75% Feb 15, 2031 | 0.03% |
| MATTAMY GROUP CORP 144A 6.0% Dec 15, 2033 | 0.03% |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38% Feb 15, 2031 | 0.03% |
| MERCER INTERNATIONAL INC. 5.13% Feb 01, 2029 | 0.02% |
| MOTION BONDCO DAC 144A 6.63% Nov 15, 2027 | 0.02% |
| MOTION FINCO SARL 144A 8.38% Feb 15, 2032 | 0.02% |
| MURPHY OIL CORPORATION 6.0% Oct 01, 2032 | 0.02% |
| NORTHERN OIL AND GAS INC 144A 7.5% Sep 01, 2034 | 0.02% |
| LITHIA MOTORS INC 144A 4.63% Dec 15, 2027 | 0.02% |
| KRONOS ACQUISITION HOLDINGS INC 144A 10.75% Jun 30, 2032 | 0.02% |
| JONES DESLAURIERS INSURANCE MANAGE 144A 6.88% Oct 01, 2033 | 0.02% |
| SLM CORP 6.5% Jan 31, 2030 | 0.02% |
| RYAN SPECIALTY LLC 144A 4.38% Feb 01, 2030 | 0.02% |
| RHP HOTEL PROPERTIES LP 144A 6.25% Feb 15, 2035 | 0.02% |
| PRESTIGE BRANDS INC 144A 6.25% Jul 15, 2034 | 0.02% |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88% Jul 15, 2030 | 0.02% |
| STARWOOD PROPERTY TRUST INC 144A 5.88% Aug 15, 2029 | 0.02% |
| COTY INC 144A 6.63% Jul 15, 2030 | 0.02% |
| CORNERSTONE BUILDING BRANDS INC 144A 9.5% Aug 15, 2029 | 0.02% |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 7.75% Aug 15, 2031 | 0.02% |
| CSC HOLDINGS LLC 144A 7.5% Apr 01, 2028 | 0.02% |
| ASHTON WOODS USA LLC 144A 4.63% Apr 01, 2030 | 0.02% |
| ALLISON TRANSMISSION INC 144A 4.75% Oct 01, 2027 | 0.02% |
| XEROX HOLDINGS CORP 144A 8.88% Nov 30, 2029 | 0.02% |
| XEROX HOLDINGS CORP 144A 5.5% Aug 15, 2028 | 0.01% |
| UNITI SERVICES LLC 144A 4.75% Apr 15, 2028 | 0.01% |
| INCORA TOP HOLDCO LLC 6.0% Jan 31, 2033 | 0.01% |
| CP ATLAS BUYER INC 144A 12.75% Jan 15, 2031 | 0.01% |
| CSC HOLDINGS LLC 144A 5.0% Nov 15, 2031 | 0.01% |
| CHOBANI LLC 144A 4.63% Nov 15, 2028 | 0.01% |
| COTY INC 144A 5.6% Jan 15, 2031 | 0.01% |
| FXI HOLDINGS INC 144A 14.0% Nov 15, 2029 | 0.01% |
| TEVA PHARMACEUTICAL FINANCE NETHER 5.75% Dec 01, 2030 | 0.01% |
| ACCENDRA HEALTH INC 144A 9.75% Jun 15, 2033 | 0.01% |
| ACCENDRA HEALTH INC 144A 9.75% Jun 15, 2033 | 0.01% |
| INCORA TOP HOLDCO 144A | 0.01% |
| KOHLS CORP 5.13% May 01, 2031 | 0.01% |
| MPT OPERATING PARTNERSHIP LP / MPT 5.0% Oct 15, 2027 | 0.01% |
| MERCER INTERNATIONAL INC. 144A 12.88% Oct 01, 2028 | 0.01% |
| USD CASH | -0.16% |