| 持股明細(資料日期：2026/03/31) |
| 持股名稱 | 比例 |
| BLK CSH FND TREASURY SL AGENCY 3.65 | 1.05% |
| 1261229 BC LTD 144A 10.0 20320415 | 0.59% |
| QUIKRETE HOLDINGS INC 144A 6.38 20320301 | 0.37% |
| SV RNO PROPERTY OWNER 1 LLC 144A 5.88 20310301 | 0.34% |
| ASURION LLC 144A 8.0 20321231 | 0.34% |
| CLOUD SOFTWARE GROUP INC 144A 6.5 20290331 | 0.34% |
| ECHOSTAR CORP 10.75 20291130 | 0.34% |
| DISH NETWORK CORP 144A 11.75 20271115 | 0.33% |
| WULF COMPUTE LLC 144A 7.75 20301015 | 0.32% |
| CLOUD SOFTWARE GROUP INC 144A 9.0 20290930 | 0.31% |
| ASURION LLC 144A 8.38 20340201 | 0.30% |
| HUB INTERNATIONAL LTD 144A 7.25 20300615 | 0.29% |
| VENTURE GLOBAL LNG INC 144A 9.5 20290201 | 0.29% |
| PANTHER ESCROW ISSUER LLC 144A 7.13 20310601 | 0.28% |
| AADVANTAGE LOYALTY IP LTD 144A 5.75 20290420 | 0.27% |
| EMRLD BORROWER LP 144A 6.63 20301215 | 0.26% |
| DAVITA INC 144A 4.63 20300601 | 0.26% |
| TRANSDIGM INC 144A 6.38 20330531 | 0.25% |
| CCO HOLDINGS LLC 144A 4.75 20300301 | 0.25% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88 20300415 | 0.25% |
| NEPTUNE BIDCO US INC 144A 9.29 20290415 | 0.25% |
| MEDLINE BORROWER LP 144A 5.25 20291001 | 0.24% |
| TRANSDIGM INC 144A 6.38 20290301 | 0.24% |
| ECHOSTAR CORP 6.75 20301130 | 0.24% |
| CCO HOLDINGS LLC 144A 5.0 20280201 | 0.23% |
| CCO HOLDINGS LLC 144A 4.25 20310201 | 0.23% |
| 1011778 BC UNLIMITED LIABILITY CO 144A 4.0 20301015 | 0.22% |
| UNITI SERVICES LLC 144A 8.25 20311001 | 0.22% |
| CCO HOLDINGS LLC 4.5 20320501 | 0.22% |
| DISH DBS CORP 144A 5.75 20281201 | 0.22% |
| CCO HOLDINGS LLC 144A 4.5 20300815 | 0.22% |
| VENTURE GLOBAL LNG INC 144A 8.38 20310601 | 0.22% |
| BEACH ACQUISITION BIDCO LLC 144A 10.0 20330715 | 0.21% |
| APLD COMPUTECO LLC 144A 9.25 20301215 | 0.21% |
| LEVEL 3 FINANCING INC 144A 7.0 20340331 | 0.21% |
| NRG ENERGY INC 144A 6.0 20360115 | 0.21% |
| RAKUTEN GROUP INC 144A 9.75 20290415 | 0.21% |
| TRANSDIGM INC 144A 6.75 20280815 | 0.21% |
| NISSAN MOTOR CO LTD 144A 4.81 20300917 | 0.21% |
| WARNERMEDIA HOLDINGS INC 4.28 20320315 | 0.21% |
| NISSAN MOTOR CO LTD 144A 4.34 20270917 | 0.21% |
| QXO BUILDING PRODUCTS INC 144A 6.75 20320430 | 0.21% |
| UKG INC 144A 6.88 20310201 | 0.21% |
| ALLIED UNIVERSAL HOLDCO LLC 144A 7.88 20310215 | 0.20% |
| TRANSDIGM INC 144A 6.63 20320301 | 0.20% |
| LEVEL 3 FINANCING INC 144A 6.88 20330630 | 0.20% |
| VENTURE GLOBAL LNG INC 144A 8.13 20280601 | 0.20% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.5 20340115 | 0.19% |
| CONNECT HOLDING II LLC 144A 10.5 20310403 | 0.19% |
| CVS HEALTH CORP NC5.25 7.0 20550310 | 0.19% |
| STAPLES INC 144A 10.75 20290901 | 0.19% |
| VODAFONE GROUP PLC 7.0 20790404 | 0.19% |
| VENTURE GLOBAL LNG INC 144A 9.88 20320201 | 0.19% |
| ROCKET COMPANIES INC 144A 6.38 20330801 | 0.19% |
| ATHENAHEALTH GROUP INC 144A 6.5 20300215 | 0.19% |
| CONNECT FINCO SARL 144A 9.0 20290915 | 0.19% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75 20360115 | 0.18% |
| DIRECTV FINANCING LLC 144A 10.0 20310215 | 0.18% |
| BLACK PEARL COMPUTE LLC 144A 6.13 20310215 | 0.18% |
| ROCKET COMPANIES INC 144A 6.13 20300801 | 0.18% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13 20301215 | 0.18% |
| HUB INTERNATIONAL LTD 144A 7.38 20320131 | 0.18% |
| JANE STREET GROUP LLC 144A 6.75 20330501 | 0.18% |
| ALTICE FRANCE SA (FRANCE) 144A 6.5 20320415 | 0.18% |
| SS&C TECHNOLOGIES INC 144A 5.5 20270930 | 0.18% |
| COREWEAVE INC 144A 9.25 20300601 | 0.17% |
| TENET HEALTHCARE CORP 6.13 20300615 | 0.17% |
| ORGANON & CO 144A 4.13 20280430 | 0.17% |
| TRANSDIGM INC 144A 6.75 20340131 | 0.17% |
| IMOLA MERGER CORP 144A 4.75 20290515 | 0.17% |
| PETSMART LLC 144A 7.5 20320915 | 0.17% |
| VOLTAGRID LLC 144A 7.38 20301101 | 0.17% |
| HERC HOLDINGS INC 144A 7.0 20300615 | 0.17% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88 20320115 | 0.17% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75 20340115 | 0.17% |
| LEVEL 3 FINANCING INC 144A 8.5 20360115 | 0.17% |
| CAESARS ENTERTAINMENT INC 144A 7.0 20300215 | 0.17% |
| BLOCK INC 6.5 20320515 | 0.17% |
| VOYAGER PARENT LLC 144A 9.25 20320701 | 0.17% |
| SIRIUS XM RADIO LLC 144A 4.0 20280715 | 0.16% |
| JETBLUE AIRWAYS CORPORATION 144A 9.88 20310920 | 0.16% |
| DIRECTV FINANCING LLC 144A 5.88 20270815 | 0.16% |
| CIPHER COMPUTE LLC 144A 7.13 20301115 | 0.16% |
| IQVIA INC 144A 6.25 20320601 | 0.16% |
| CLOUD SOFTWARE GROUP INC 144A 8.25 20320630 | 0.16% |
| TENNECO LLC 144A 8.0 20281117 | 0.16% |
| ALBERTSONS COMPANIES INC 144A 5.75 20340331 | 0.16% |
| ELECTRICITE DE FRANCE SA 144A 9.13 20791231 | 0.16% |
| NEXSTAR MEDIA INC 144A 5.63 20270715 | 0.15% |
| COREWEAVE INC 144A 9.0 20310201 | 0.15% |
| CARVANA CO 144A 9.0 20310601 | 0.15% |
| TENET HEALTHCARE CORP 6.13 20281001 | 0.15% |
| NCL CORPORATION LTD 144A 6.75 20320201 | 0.15% |
| CARVANA CO 144A 9.0 20300601 | 0.15% |
| VIKING CRUISES LTD 144A 5.88 20331015 | 0.15% |
| CCO HOLDINGS LLC 144A 7.0 20330201 | 0.15% |
| MPT OPERATING PARTNERSHIP LP 144A 8.5 20320215 | 0.15% |
| LIGHTNING POWER LLC 144A 7.25 20320815 | 0.15% |
| NCR ATLEOS CORP 144A 9.5 20290401 | 0.15% |
| UNITI SERVICES LLC 144A 8.63 20320615 | 0.14% |
| CCO HOLDINGS LLC 144A 4.25 20340115 | 0.14% |
| VENTURE GLOBAL LNG INC 144A 7.0 20300115 | 0.14% |
| CCO HOLDINGS LLC 144A 4.5 20330601 | 0.14% |
| ARDONAGH GROUP FINANCE LTD 144A 8.88 20320215 | 0.14% |
| AVANTOR FUNDING INC 144A 4.63 20280715 | 0.14% |
| QUIKRETE HOLDINGS INC 144A 6.75 20330301 | 0.14% |
| TRANSDIGM INC 144A 6.88 20301215 | 0.14% |
| UNIVISION COMMUNICATIONS INC 144A 8.0 20280815 | 0.14% |
| MCAFEE CORP 144A 7.38 20300215 | 0.14% |
| BAUSCH + LOMB CORP 144A 8.38 20281001 | 0.14% |
| SM ENERGY CO 144A 8.75 20310701 | 0.14% |
| ALTICE FRANCE SA (FRANCE) 144A 6.88 20320715 | 0.14% |
| ZF NORTH AMERICA CAPITAL INC 144A 7.5 20310324 | 0.14% |
| JANE STREET GROUP LLC 144A 6.13 20321101 | 0.14% |
| UNITED RENTALS (NORTH AMERICA) INC 4.88 20280115 | 0.14% |
| ARDAGH PACKAGING FINANCE PLC 144A 9.5 20301201 | 0.14% |
| ENTEGRIS INC 144A 4.75 20290415 | 0.14% |
| CCO HOLDINGS LLC 144A 5.38 20290601 | 0.14% |
| ALBION FINANCING 1 SARL 144A 7.0 20300521 | 0.14% |
| SINCLAIR TELEVISION GROUP INC 144A 8.13 20330215 | 0.13% |
| SHIFT4 PAYMENTS LLC 144A 6.75 20320815 | 0.13% |
| DIRECTV FINANCING LLC 144A 8.88 20300201 | 0.13% |
| NOVELIS CORP 144A 4.75 20300130 | 0.13% |
| UNITED RENTALS (NORTH AMERICA) INC 144A 5.38 20331115 | 0.13% |
| PG&E CORPORATION 7.38 20550315 | 0.13% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25 20300515 | 0.13% |
| ORGANON & CO 144A 5.13 20310430 | 0.13% |
| TENET HEALTHCARE CORP 4.25 20290601 | 0.13% |
| OLYMPUS WATER US HOLDING CORP 144A 7.25 20330215 | 0.13% |
| UNIVISION COMMUNICATIONS INC 144A 9.38 20320801 | 0.13% |
| TENET HEALTHCARE CORP 144A 5.5 20321115 | 0.13% |
| CCO HOLDINGS LLC 144A 6.38 20290901 | 0.13% |
| NOBLE FINANCE II LLC 144A 8.0 20300415 | 0.13% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.5 20330501 | 0.13% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75 20350501 | 0.13% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.0 20310115 | 0.13% |
| CAESARS ENTERTAINMENT INC 144A 6.5 20320215 | 0.13% |
| STANDARD BUILDING SOLUTIONS INC 144A 4.38 20300715 | 0.13% |
| NEPTUNE BIDCO US INC 144A 9.5 20330215 | 0.13% |
| ALBERTSONS COMPANIES INC 144A 3.5 20290315 | 0.13% |
| MPT OPERATING PARTNERSHIP LP / MPT 5.0 20271015 | 0.13% |
| ARDONAGH FINCO LTD 144A 7.75 20310215 | 0.13% |
| DISH DBS CORP 5.13 20290601 | 0.13% |
| GENMAB A/S 144A 6.25 20321215 | 0.13% |
| PRIME HEALTHCARE SERVICES INC 144A 9.38 20290901 | 0.13% |
| WYNN MACAU LTD 144A 5.63 20280826 | 0.13% |
| CSC HOLDINGS LLC 144A 11.75 20290131 | 0.13% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 20271015 | 0.13% |
| JANE STREET GROUP LLC 144A 7.13 20310430 | 0.13% |
| TRANSDIGM INC 144A 6.0 20330115 | 0.12% |
| ALTICE FINANCING SA 144A 5.75 20290815 | 0.12% |
| SNAP INC 144A 6.88 20330301 | 0.12% |
| POST HOLDINGS INC 144A 4.63 20300415 | 0.12% |
| TENET HEALTHCARE CORP 6.75 20310515 | 0.12% |
| TENET HEALTHCARE CORP 4.38 20300115 | 0.12% |
| UNITI SERVICES LLC 144A 7.5 20331015 | 0.12% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25 20300415 | 0.12% |
| DAVITA INC 144A 3.75 20310215 | 0.12% |
| 1011778 BC UNLIMITED LIABILITY CO 144A 3.88 20280115 | 0.12% |
| CLEVELAND-CLIFFS INC 144A 7.0 20320315 | 0.12% |
| NGL ENERGY OPERATING LLC 144A 8.38 20320215 | 0.12% |
| LIFEPOINT HEALTH INC 144A 11.0 20301015 | 0.12% |
| VIRGIN MEDIA SECURED FINANCE PLC 144A 5.5 20290515 | 0.12% |
| WAND NEWCO 3 INC 144A 7.63 20320130 | 0.12% |
| FLASH COMPUTE LLC 144A 7.25 20301231 | 0.12% |
| HILTON DOMESTIC OPERATING COMPANY 144A 3.63 20320215 | 0.12% |
| BRAND INDUSTRIAL SERVICES INC 144A 10.38 20300801 | 0.12% |
| FAIR ISAAC CORP 144A 6.0 20330515 | 0.12% |
| CQP HOLDCO LP 144A 5.5 20310615 | 0.12% |
| CHART INDUSTRIES INC 144A 7.5 20300101 | 0.12% |
| SBA COMMUNICATIONS CORP 3.13 20290201 | 0.12% |
| NEPTUNE BIDCO US INC 144A 10.38 20310515 | 0.12% |
| CACI INTERNATIONAL INC 144A 6.38 20330615 | 0.12% |
| JAZZ SECURITIES DAC 144A 4.38 20290115 | 0.12% |
| BELL TELEPHONE COMPANY (NC10.5) 7.0 20550915 | 0.12% |
| TALEN ENERGY SUPPLY LLC 144A 6.25 20340201 | 0.12% |
| TALEN ENERGY SUPPLY LLC 144A 8.63 20300601 | 0.12% |
| MILLROSE PROPERTIES INC 144A 6.38 20300801 | 0.12% |
| NEWELL BRANDS INC 144A 8.5 20280601 | 0.12% |
| VZ SECURED FINANCING BV 144A 5.0 20320115 | 0.12% |
| ICAHN ENTERPRISES LP 5.25 20270515 | 0.12% |
| NISSAN MOTOR CO LTD 144A 8.13 20350717 | 0.12% |
| NRG ENERGY INC 144A 5.75 20340115 | 0.12% |
| ALTICE FRANCE SA (FRANCE) 144A 9.5 20291101 | 0.12% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.5 20340615 | 0.12% |
| AECOM 144A 6.0 20330801 | 0.11% |
| IRON MOUNTAIN INC 144A 5.25 20300715 | 0.11% |
| MICHAELS COMPANIES INC 144A 8.5 20330315 | 0.11% |
| TRANSDIGM INC 4.63 20290115 | 0.11% |
| ZAYO GROUP HOLDINGS INC 144A 5.75 20300309 | 0.11% |
| WEATHERFORD INTERNATIONAL LTD 144A 6.75 20331015 | 0.11% |
| WESCO DISTRIBUTION INC 144A 7.25 20280615 | 0.11% |
| ALLIED UNIVERSAL HOLDCO LLC 144A 4.63 20280601 | 0.11% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 20280415 | 0.11% |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75 20320415 | 0.11% |
| SIRIUS XM RADIO LLC 144A 4.13 20300701 | 0.11% |
| POST HOLDINGS INC 144A 6.5 20360315 | 0.11% |
| SIRIUS XM RADIO LLC 144A 5.0 20270801 | 0.11% |
| GRAY MEDIA INC 144A 10.5 20290715 | 0.11% |
| TALEN ENERGY SUPPLY LLC 144A 6.5 20360201 | 0.11% |
| UNIVISION COMMUNICATIONS INC 144A 8.5 20310731 | 0.11% |
| RAVEN ACQUISITION HOLDINGS LLC 144A 6.88 20311115 | 0.11% |
| COMSTOCK RESOURCES INC 144A 6.75 20290301 | 0.11% |
| WARNERMEDIA HOLDINGS INC 4.05 20290315 | 0.11% |
| SURGERY CENTER HOLDINGS INC 144A 7.25 20320415 | 0.11% |
| MINERAL RESOURCES LTD 144A 9.25 20281001 | 0.11% |
| EQUIPMENTSHARECOM INC 144A 9.0 20280515 | 0.11% |
| SCIH SALT HOLDINGS INC 144A 4.88 20280501 | 0.11% |
| CCO HOLDINGS LLC 144A 7.38 20360201 | 0.11% |
| SIRIUS XM RADIO LLC 144A 3.88 20310901 | 0.11% |
| 1011778 BC UNLIMITED LIABILITY CO 144A 6.13 20290615 | 0.11% |
| TEVA PHARMACEUTICAL FINANCE NETHER 6.75 20280301 | 0.11% |
| HILTON DOMESTIC OPERATING COMPANY 144A 4.0 20310501 | 0.11% |
| HERC HOLDINGS ESCROW INC 144A 7.25 20330615 | 0.11% |
| NATIONAL MENTOR HOLDINGS INC 144A 10.5 20301215 | 0.11% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88 20290815 | 0.11% |
| NFE FINANCING LLC MTN 144A 12.0 20291115 | 0.11% |
| DISCOVERY COMMUNICATIONS LLC 3.95 20280320 | 0.11% |
| SABRE GLBL INC 144A 11.13 20300715 | 0.11% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88 20290415 | 0.11% |
| POST HOLDINGS INC 144A 6.38 20330301 | 0.11% |
| SIRIUS XM RADIO LLC 144A 5.5 20290701 | 0.11% |
| EG GLOBAL FINANCE PLC 144A 12.0 20281130 | 0.11% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13 20310815 | 0.11% |
| BUILDERS FIRSTSOURCE INC 144A 4.25 20320201 | 0.11% |
| IRON MOUNTAIN INC 144A 6.25 20330115 | 0.11% |
| NCL CORPORATION LTD 144A 5.88 20310115 | 0.11% |
| ALBERTSONS COMPANIES INC 144A 5.63 20320331 | 0.11% |
| BALL CORPORATION 2.88 20300815 | 0.11% |
| KIOXIA HOLDINGS CORP 144A 6.25 20300724 | 0.11% |
| VZ SECURED FINANCING BV 144A 7.5 20330115 | 0.11% |
| VMED O2 UK FINANCING I PLC 144A 4.25 20310131 | 0.11% |
| BLOCK INC 144A 5.63 20300815 | 0.11% |
| STANDARD BUILDING SOLUTIONS INC 144A 6.25 20330801 | 0.10% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.13 20300930 | 0.10% |
| TKC HOLDINGS 144A 8.5 20300815 | 0.10% |
| CHURCHILL DOWNS INCORPORATED 144A 5.75 20300401 | 0.10% |
| AETHON UNITED BR LP 144A 7.5 20291001 | 0.10% |
| AMERICAN AXLE & MANUFACTURING INC 144A 7.75 20331015 | 0.10% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13 20300401 | 0.10% |
| BELRON UK FINANCE PLC 144A 5.75 20291015 | 0.10% |
| FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25 20290201 | 0.10% |
| PILGRIMS PRIDE CORP 6.25 20330701 | 0.10% |
| ION PLATFORM FINANCE US INC 144A 7.88 20320930 | 0.10% |
| CELANESE US HOLDINGS LLC 7.05 20301115 | 0.10% |
| GENMAB A/S 144A 7.25 20331215 | 0.10% |
| ROCKET MORTGAGE LLC 144A 3.88 20310301 | 0.10% |
| ACRISURE LLC 144A 7.5 20301106 | 0.10% |
| DELEK LOGISTICS PARTNERS LP 144A 8.63 20290315 | 0.10% |
| TENET HEALTHCARE CORP 5.13 20271101 | 0.10% |
| RR DONNELLEY & SONS CO 144A 9.5 20290801 | 0.10% |
| VMED O2 UK FINANCING I PLC 144A 4.75 20310715 | 0.10% |
| KINETIK HOLDINGS LP 144A 6.63 20281215 | 0.10% |
| RYAN SPECIALTY LLC 144A 5.88 20320801 | 0.10% |
| NISSAN MOTOR CO LTD 144A 7.5 20300717 | 0.10% |
| KIOXIA HOLDINGS CORP 144A 6.63 20330724 | 0.10% |
| TRANSDIGM INC 144A 7.13 20311201 | 0.10% |
| SMYRNA READY MIX CONCRETE LLC 144A 6.0 20281101 | 0.10% |
| CELANESE US HOLDINGS LLC 7.2 20331115 | 0.10% |
| CAESARS ENTERTAINMENT INC 144A 4.63 20291015 | 0.10% |
| MELCO RESORTS FINANCE LTD 144A 5.38 20291204 | 0.10% |
| NEXSTAR MEDIA INC 144A 6.5 20330915 | 0.10% |
| ITT HOLDINGS LLC 144A 6.5 20290801 | 0.10% |
| LIVE NATION ENTERTAINMENT INC 144A 6.5 20270515 | 0.10% |
| VALARIS LTD 144A 8.38 20300430 | 0.10% |
| CCO HOLDINGS LLC 144A 7.38 20310301 | 0.10% |
| DAVITA INC 144A 6.88 20320901 | 0.10% |
| ENERGY TRANSFER LP (NC6) 6.5 20560215 | 0.10% |
| CELANESE US HOLDINGS LLC 7.38 20320715 | 0.10% |
| KINETIK HOLDINGS LP 144A 5.88 20300615 | 0.10% |
| W R GRACE HOLDINGS LLC 144A 5.63 20290815 | 0.10% |
| SABRE FINANCIAL BORROWER LLC 144A 11.13 20290615 | 0.10% |
| INVERSION ESCROW ISSUER LLC 144A 6.75 20320801 | 0.10% |
| GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75 20270901 | 0.10% |
| SERVICE PROPERTIES TRUST 144A 8.63 20311115 | 0.10% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25 20300115 | 0.10% |
| ROCKET COMPANIES INC 144A 7.13 20320201 | 0.10% |
| HOWDEN UK REFINANCE 2 PLC 144A 8.13 20320215 | 0.10% |
| CLARIOS GLOBAL LP 144A 6.75 20320915 | 0.10% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13 20310215 | 0.10% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75 20310215 | 0.10% |
| ILIAD HOLDING SAS 144A 8.5 20310415 | 0.10% |
| NRG ENERGY INC 144A 3.63 20310215 | 0.10% |
| ALLIED UNIVERSAL HOLDCO LLC 144A 6.88 20300615 | 0.10% |
| PERFORMANCE FOOD GROUP INC 144A 6.13 20320915 | 0.10% |
| CSC HOLDINGS LLC 144A 6.5 20290201 | 0.09% |
| RHP HOTEL PROPERTIES LP 144A 6.5 20320401 | 0.09% |
| CLEVELAND-CLIFFS INC 144A 7.63 20340115 | 0.09% |
| SUNRISE FINCO I BV 144A 4.88 20310715 | 0.09% |
| GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.5 20340201 | 0.09% |
| CRESCENT ENERGY FINANCE LLC 144A 7.63 20320401 | 0.09% |
| CELANESE US HOLDINGS LLC 6.75 20330415 | 0.09% |
| NRG ENERGY INC 144A 6.0 20330201 | 0.09% |
| WYNN RESORTS FINANCE LLC 144A 7.13 20310215 | 0.09% |
| SUNOCO LP 144A 5.63 20310315 | 0.09% |
| UNITI SERVICES LLC 144A 6.5 20290215 | 0.09% |
| STANDARD BUILDING SOLUTIONS INC 144A 6.5 20320815 | 0.09% |
| USA COMPRESSION PARTNERS LP 144A 7.13 20290315 | 0.09% |
| PG&E CORPORATION 5.25 20300701 | 0.09% |
| ALBERTSONS COMPANIES INC 144A 4.88 20300215 | 0.09% |
| ARAMARK SERVICES INC 144A 5.0 20280201 | 0.09% |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75 20300115 | 0.09% |
| OPAL BIDCO SAS 144A 6.5 20320331 | 0.09% |
| PERFORMANCE FOOD GROUP INC 144A 4.25 20290801 | 0.09% |
| DISH DBS CORP 7.38 20280701 | 0.09% |
| GLOBAL MEDICAL RESPONSE INC 144A 7.38 20321001 | 0.09% |
| HLF FINANCING SARL LLC 144A 12.25 20290415 | 0.09% |
| UNIVISION COMMUNICATIONS INC 144A 4.5 20290501 | 0.09% |
| SUNOCO LP 144A 6.25 20330701 | 0.09% |
| SMYRNA READY MIX CONCRETE LLC 144A 8.88 20311115 | 0.09% |
| VERITIV OPERATING CO 144A 10.5 20301130 | 0.09% |
| LCM INVESTMENTS HOLDINGS II LLC 144A 4.88 20290501 | 0.09% |
| FTAI AVIATION INVESTORS LLC 144A 5.5 20280501 | 0.09% |
| CSC HOLDINGS LLC 144A 5.5 20270415 | 0.09% |
| FORTESCUE TREASURY PTY LTD 144A 4.38 20310401 | 0.09% |
| ALPHA GENERATION LLC 144A 6.75 20321015 | 0.09% |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75 20300415 | 0.09% |
| POST HOLDINGS INC 144A 4.5 20310915 | 0.09% |
| DAVITA INC 144A 6.75 20330715 | 0.09% |
| GARDA WORLD SECURITY CORP 144A 8.38 20321115 | 0.09% |
| PACIFICORP 7.13 20560815 | 0.09% |
| TRANSOCEAN INTERNATIONAL LTD 144A 8.25 20290515 | 0.09% |
| CCO HOLDINGS LLC 144A 4.75 20320201 | 0.09% |
| SM ENERGY CO 144A 6.63 20340415 | 0.09% |
| POST HOLDINGS INC 144A 6.25 20341015 | 0.09% |
| QNITY ELECTRONICS INC 144A 5.75 20320815 | 0.09% |
| HERTZ CORPORATION (THE) 144A 12.63 20290715 | 0.09% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.5 20290601 | 0.09% |
| ARDAGH GROUP SA AND ARDAGH PACKAGI 144A 5.5 20301201 | 0.09% |
| PRIME SECURITY SERVICES BORROWER L 144A 3.38 20270831 | 0.09% |
| HILCORP ENERGY I LP 144A 7.25 20350215 | 0.09% |
| CLARIOS US FINANCE COMPANY INC 144A 6.75 20300215 | 0.09% |
| AMC NETWORKS INC NEVADA 144A 10.5 20320715 | 0.09% |
| UNITED RENTALS (NORTH AMERICA) INC 144A 6.13 20340315 | 0.09% |
| CLEVELAND-CLIFFS INC 144A 6.88 20291101 | 0.09% |
| PG&E CORPORATION 5.0 20280701 | 0.09% |
| UNITED AIRLINES HOLDINGS INC 5.38 20310301 | 0.09% |
| CITGO PETROLEUM CORPORATION 144A 8.38 20290115 | 0.09% |
| STANDARD BUILDING SOLUTIONS INC 144A 4.75 20280115 | 0.09% |
| TRANSOCEAN INTERNATIONAL LTD 144A 8.5 20310515 | 0.09% |
| UNITED RENTALS (NORTH AMERICA) INC 3.88 20310215 | 0.09% |
| TELENET FINANCE LUXEMBOURG NOTES S 144A 5.5 20280301 | 0.09% |
| PERMIAN RESOURCES OPERATING LLC 144A 7.0 20320115 | 0.09% |
| ADT SECURITY CORP 144A 5.88 20331015 | 0.09% |
| HILTON DOMESTIC OPERATING COMPANY 144A 5.75 20330915 | 0.09% |
| KODIAK GAS SERVICES LLC 144A 5.88 20310401 | 0.09% |
| YUM! BRANDS INC. 4.63 20320131 | 0.09% |
| SIX FLAGS ENTERTAINMENT CORP 144A 8.63 20320115 | 0.09% |
| ALLIED UNIVERSAL HOLDCO LLC 144A 6.0 20290601 | 0.09% |
| CAESARS ENTERTAINMENT INC 144A 6.0 20321015 | 0.09% |
| ROBLOX CORP 144A 3.88 20300501 | 0.09% |
| NOVA CHEMICALS CORP 144A 5.25 20270601 | 0.09% |
| ENDO FINANCE HOLDINGS INC 144A 8.5 20310415 | 0.09% |
| NRG ENERGY INC 144A 6.25 20341101 | 0.09% |
| STUDIO CITY FINANCE LTD 144A 5.0 20290115 | 0.09% |
| RESORTS WORLD LAS VEGAS LLC 144A 4.63 20290416 | 0.09% |
| LIGHT AND WONDER INTERNATIONAL INC 144A 6.25 20331001 | 0.09% |
| IRON MOUNTAIN INC 144A 4.5 20310215 | 0.09% |
| PILGRIMS PRIDE CORP 4.25 20310415 | 0.09% |
| GFL ENVIRONMENTAL INC 144A 6.75 20310115 | 0.09% |
| CIVITAS RESOURCES INC 144A 8.63 20301101 | 0.09% |
| ARCHROCK PARTNERS LP 144A 6.25 20280401 | 0.09% |
| MADISON IAQ LLC 144A 5.88 20290630 | 0.09% |
| JEFFERIES FINANCE LLC 144A 5.0 20280815 | 0.09% |
| COINBASE GLOBAL INC 144A 3.38 20281001 | 0.09% |
| VERSANT MEDIA GROUP INC 144A 7.25 20310130 | 0.09% |
| ROGERS COMMUNICATIONS INC (30NC5) 7.0 20550415 | 0.09% |
| FAIR ISAAC CORP 144A 6.25 20340915 | 0.09% |
| WYNN MACAU LTD 144A 5.13 20291215 | 0.09% |
| STAR PARENT INC 144A 9.0 20301001 | 0.09% |
| PG&E CORPORATION 6.85 20560915 | 0.09% |
| COMSTOCK RESOURCES INC 144A 5.88 20300115 | 0.09% |
| IQVIA INC 144A 5.0 20270515 | 0.09% |
| UNITED AIRLINES HOLDINGS INC 4.88 20290301 | 0.09% |
| POST HOLDINGS INC 144A 6.25 20320215 | 0.09% |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63 20290115 | 0.09% |
| HILTON DOMESTIC OPERATING COMPANY 144A 5.88 20330315 | 0.09% |
| FOCUS FINANCIAL PARTNERS LLC 144A 6.75 20310915 | 0.09% |
| ROGERS COMMUNICATIONS INC (30NC10) 7.13 20550415 | 0.09% |
| BELL TELEPHONE COMPANY (NC5.5) 6.88 20550915 | 0.08% |
| ADVANCE AUTO PARTS INC 144A 7.38 20330801 | 0.08% |
| STANDARD BUILDING SOLUTIONS INC 144A 3.38 20310115 | 0.08% |
| ICAHN ENTERPRISES LP 144A 10.0 20291115 | 0.08% |
| KEHE DISTRIBUTORS LLC 144A 9.0 20290215 | 0.08% |
| BLOCK INC 3.5 20310601 | 0.08% |
| STAGWELL GLOBAL LLC 144A 5.63 20290815 | 0.08% |
| WYNN MACAU LTD 144A 6.75 20340215 | 0.08% |
| UNIVISION COMMUNICATIONS INC 144A 7.38 20300630 | 0.08% |
| XPLR INFRASTRUCTURE OPERATING PART 144A 8.63 20330315 | 0.08% |
| BALL CORPORATION 6.0 20290615 | 0.08% |
| ACRISURE LLC 144A 8.25 20290201 | 0.08% |
| ARCHES BUYER INC 144A 4.25 20280601 | 0.08% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75 20280415 | 0.08% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88 20300401 | 0.08% |
| VITAL ENERGY INC 144A 7.88 20320415 | 0.08% |
| OSAIC HOLDINGS INC 144A 6.75 20320801 | 0.08% |
| CRESCENT ENERGY FINANCE LLC 144A 7.38 20330115 | 0.08% |
| RAKUTEN GROUP INC 144A 6.25 20791231 | 0.08% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.5 20311001 | 0.08% |
| AMENTUM HOLDINGS INC 144A 7.25 20320801 | 0.08% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88 20331101 | 0.08% |
| ADVANCE AUTO PARTS INC 144A 7.0 20300801 | 0.08% |
| ILIAD HOLDING SAS 144A 7.0 20281015 | 0.08% |
| LIFEPOINT HEALTH INC 144A 9.88 20300815 | 0.08% |
| BUILDERS FIRSTSOURCE INC 144A 6.38 20340301 | 0.08% |
| GRAY MEDIA INC 144A 5.38 20311115 | 0.08% |
| HUMANA INC 6.63 20560915 | 0.08% |
| COMMERCIAL METALS COMPANY 144A 5.75 20331115 | 0.08% |
| IRON MOUNTAIN INC 144A 4.88 20290915 | 0.08% |
| IRON MOUNTAIN INC 144A 7.0 20290215 | 0.08% |
| COMMERCIAL METALS COMPANY 144A 6.0 20351215 | 0.08% |
| TRONOX INC 144A 4.63 20290315 | 0.08% |
| LCM INVESTMENTS HOLDINGS II LLC 144A 8.25 20310801 | 0.08% |
| UWM HOLDINGS LLC 144A 6.25 20310315 | 0.08% |
| MATADOR RESOURCES CO 144A 6.5 20320415 | 0.08% |
| HILTON DOMESTIC OPERATING COMPANY 144A 5.5 20340331 | 0.08% |
| HILTON DOMESTIC OPERATING COMPANY 4.88 20300115 | 0.08% |
| CCO HOLDINGS LLC 144A 5.13 20270501 | 0.08% |
| US ACUTE CARE SOLUTIONS LLC 144A 9.75 20290515 | 0.08% |
| HOWDEN UK REFINANCE PLC 144A 7.25 20310215 | 0.08% |
| ONEMAIN FINANCE CORP 6.75 20330915 | 0.08% |
| YUM! BRANDS INC. 5.38 20320401 | 0.08% |
| DARLING INGREDIENTS INC 144A 6.0 20300615 | 0.08% |
| RB GLOBAL HOLDINGS INC 144A 7.75 20310315 | 0.08% |
| GEN DIGITAL INC 144A 6.75 20270930 | 0.08% |
| MCGRAW-HILL EDUCATION INC 144A 5.75 20280801 | 0.08% |
| IRON MOUNTAIN INC 144A 4.88 20270915 | 0.08% |
| PBF HOLDING COMPANY LLC 144A 9.88 20300315 | 0.08% |
| ALLISON TRANSMISSION INC 144A 3.75 20310130 | 0.08% |
| CELANESE US HOLDINGS LLC 6.85 20281115 | 0.08% |
| LAMB WESTON HOLDINGS INC 144A 4.13 20300131 | 0.08% |
| CLEVELAND-CLIFFS INC 144A 7.38 20330501 | 0.08% |
| ALTICE FRANCE LUX 3 SARL 144A 10.0 20330115 | 0.08% |
| STENA INTERNATIONAL SA 144A 7.25 20310115 | 0.08% |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.5 20301001 | 0.08% |
| RADIOLOGY PARTNERS INC 144A 8.5 20320715 | 0.08% |
| SOLSTICE ADVANCED MATERIALS INC 144A 5.63 20330930 | 0.08% |
| BLOCK INC 144A 6.0 20330815 | 0.08% |
| YUM! BRANDS INC. 3.63 20310315 | 0.08% |
| GRAY MEDIA INC 144A 9.63 20320715 | 0.08% |
| CELANESE US HOLDINGS LLC 7.33 20290715 | 0.08% |
| SIX FLAGS ENTERTAINMENT CORP 144A 6.63 20320501 | 0.08% |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38 20320215 | 0.08% |
| ONEMAIN FINANCE CORP 6.63 20290515 | 0.08% |
| NEXSTAR MEDIA INC 144A 4.75 20281101 | 0.08% |
| MELCO RESORTS FINANCE LTD 144A 7.63 20320417 | 0.08% |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.0 20290331 | 0.08% |
| BOYD GAMING CORPORATION 4.75 20271201 | 0.08% |
| MUVICO LLC 144A 9.0 20290219 | 0.08% |
| ALTICE FRANCE SA (FRANCE) 144A 6.88 20301015 | 0.08% |
| SUNOCO LP 144A 7.25 20320501 | 0.08% |
| ADT SECURITY CORP 144A 4.13 20290801 | 0.08% |
| GFL ENVIRONMENTAL INC 144A 4.75 20290615 | 0.08% |
| MPT OPERATING PARTNERSHIP LP 3.5 20310315 | 0.08% |
| PENNYMAC FINANCIAL SERVICES INC 144A 6.88 20320515 | 0.08% |
| PERMIAN RESOURCES OPERATING LLC 144A 6.25 20330201 | 0.08% |
| NRG ENERGY INC 144A 5.75 20290715 | 0.08% |
| CSC HOLDINGS LLC 144A 4.5 20311115 | 0.08% |
| CLEARWAY ENERGY OPERATING LLC 144A 4.75 20280315 | 0.08% |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25 20290415 | 0.08% |
| GRAY MEDIA INC 144A 7.25 20330815 | 0.08% |
| BAUSCH HEALTH COMPANIES INC 144A 11.0 20280930 | 0.08% |
| TALLGRASS ENERGY PARTNERS LP 144A 7.38 20290215 | 0.08% |
| ZIGGO BV 144A 4.88 20300115 | 0.08% |
| HOLOGIC INC 144A 3.25 20290215 | 0.08% |
| PBF HOLDING COMPANY LLC 6.0 20280215 | 0.08% |
| SERVICE CORPORATION INTERNATIONAL 5.75 20321015 | 0.08% |
| OLYMPUS WATER US HOLDING CORP 144A 7.25 20310615 | 0.08% |
| ZAYO GROUP HOLDINGS INC 144A 7.13 20300909 | 0.08% |
| FORTESCUE TREASURY PTY LTD 144A 6.13 20320415 | 0.08% |
| CSC HOLDINGS LLC 144A 11.25 20280515 | 0.08% |
| SUNOCO LP 144A 4.5 20291001 | 0.08% |
| SUNOCO LP 144A 4.63 20300501 | 0.08% |
| ZF NORTH AMERICA CAPITAL INC 144A 6.75 20300423 | 0.08% |
| GEN DIGITAL INC 144A 6.25 20330401 | 0.08% |
| CELANESE US HOLDINGS LLC 7.38 20340215 | 0.08% |
| ALBERTSONS COMPANIES INC 144A 6.5 20280215 | 0.08% |
| GENESIS ENERGY LP 7.88 20320515 | 0.08% |
| CLEARWAY ENERGY OPERATING LLC 144A 3.75 20310215 | 0.08% |
| ARDAGH METAL PACKAGING FINANCE USA 144A 4.0 20290901 | 0.08% |
| MOLINA HEALTHCARE INC 144A 4.38 20280615 | 0.08% |
| TELUS CORPORATION (NC10.25) 7.0 20551015 | 0.08% |
| LIVE NATION ENTERTAINMENT INC 144A 4.75 20271015 | 0.08% |
| PARK INTERMEDIATE HOLDINGS LLC 144A 5.88 20281001 | 0.08% |
| CHORD ENERGY CORP 144A 6.75 20330315 | 0.07% |
| FTAI AVIATION INVESTORS LLC 144A 7.0 20320615 | 0.07% |
| AXON ENTERPRISE INC 144A 6.13 20300315 | 0.07% |
| AES CORPORATION (THE) 7.6 20550115 | 0.07% |
| BOMBARDIER INC 144A 8.75 20301115 | 0.07% |
| CLOUD SOFTWARE GROUP INC 144A 6.63 20330815 | 0.07% |
| TRANSDIGM INC 144A 6.13 20340731 | 0.07% |
| MOLINA HEALTHCARE INC 144A 6.5 20310215 | 0.07% |
| SUNOCO LP 4.5 20300430 | 0.07% |
| HESS MIDSTREAM OPERATIONS LP 144A 5.88 20280301 | 0.07% |
| BOMBARDIER INC 144A 7.5 20290201 | 0.07% |
| AMERICAN AIRLINES INC 144A 7.25 20280215 | 0.07% |
| METHANEX CORPORATION 5.13 20271015 | 0.07% |
| UWM HOLDINGS LLC 144A 6.63 20300201 | 0.07% |
| HILTON GRAND VACATIONS BORROWER LL 144A 6.63 20320115 | 0.07% |
| ALBERTSONS COMPANIES INC 144A 5.5 20310331 | 0.07% |
| ALTICE FINANCING SA 144A 5.0 20280115 | 0.07% |
| CIVITAS RESOURCES INC 144A 9.63 20330615 | 0.07% |
| US FOODS INC 144A 4.75 20290215 | 0.07% |
| WBI OPERATING LLC 144A 6.25 20301015 | 0.07% |
| SERVICE CORPORATION INTERNATIONAL 3.38 20300815 | 0.07% |
| OPEN TEXT CORP 144A 3.88 20280215 | 0.07% |
| ARETEC ESCROW ISSUER 2 INC 144A 10.0 20300815 | 0.07% |
| VIRGIN MEDIA SECURED FINANCE PLC 144A 4.5 20300815 | 0.07% |
| SAKS GLOBAL ENTERPRISES LLC TL 14.68 20260715 | 0.07% |
| PILGRIMS PRIDE CORP 3.5 20320301 | 0.07% |
| NGL ENERGY OPERATING LLC 144A 8.13 20290215 | 0.07% |
| TEVA PHARMACEUTICAL FINANCE NETHER 5.13 20290509 | 0.07% |
| VISTAJET MALTA FINANCE PLC 144A 6.38 20300201 | 0.07% |
| VODAFONE GROUP PLC 4.13 20810604 | 0.07% |
| WYNN RESORTS FINANCE LLC 144A 5.13 20291001 | 0.07% |
| LBM ACQUISITION LLC 144A 9.5 20310615 | 0.07% |
| ENERGEAN ISRAEL FINANCE LTD 8.5 20330930 | 0.07% |
| GFL ENVIRONMENTAL INC 144A 4.0 20280801 | 0.07% |
| AMERICAN AXLE & MANUFACTURING INC 144A 6.38 20321015 | 0.07% |
| DISH DBS CORP 144A 5.25 20261201 | 0.07% |
| VMED O2 UK FINANCING I PLC 144A 6.75 20330115 | 0.07% |
| WESCO DISTRIBUTION INC 144A 6.38 20290315 | 0.07% |
| PERFORMANCE FOOD GROUP INC 144A 5.63 20340301 | 0.07% |
| CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88 20280701 | 0.07% |
| BATH & BODY WORKS INC 144A 6.63 20301001 | 0.07% |
| TENET HEALTHCARE CORP 144A 6.0 20331115 | 0.07% |
| ONEMAIN FINANCE CORP 7.13 20311115 | 0.07% |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A 9.63 20321201 | 0.07% |
| WESCO DISTRIBUTION INC 144A 6.38 20330315 | 0.07% |
| VIKING CRUISES LTD 144A 9.13 20310715 | 0.07% |
| NRG ENERGY INC 5.75 20280115 | 0.07% |
| ENERGY TRANSFER LP 8.0 20540515 | 0.07% |
| BOMBARDIER INC 144A 7.0 20320601 | 0.07% |
| XPLR INFRASTRUCTURE OPERATING PART 144A 8.38 20310115 | 0.07% |
| USA COMPRESSION PARTNERS LP 144A 6.25 20331001 | 0.07% |
| CHORD ENERGY CORP 144A 6.0 20301001 | 0.07% |
| NCL CORPORATION LTD 144A 6.25 20330915 | 0.07% |
| VMED O2 UK FINANCING I PLC 144A 7.75 20320415 | 0.07% |
| HERC HOLDINGS INC 144A 6.63 20290615 | 0.07% |
| HILTON DOMESTIC OPERATING COMPANY 144A 3.75 20290501 | 0.07% |
| ENTEGRIS INC 144A 5.95 20300615 | 0.07% |
| NISSAN MOTOR CO LTD 144A 7.75 20320717 | 0.07% |
| OLYMPUS WATER US HOLDING CORP 144A 4.25 20281001 | 0.07% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.63 20280929 | 0.07% |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25 20300415 | 0.07% |
| ALCOA NEDERLAND HOLDING BV 144A 7.13 20310315 | 0.07% |
| CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88 20290701 | 0.07% |
| UNITED RENTALS (NORTH AMERICA) INC 5.25 20300115 | 0.07% |
| SUNOCO LP / SUNOCO FINANCE CORP 4.5 20290515 | 0.07% |
| CLEAN HARBORS INC 144A 5.75 20331015 | 0.07% |
| EDGEWELL PERSONAL CARE CO 144A 5.5 20280601 | 0.07% |
| HARVEST MIDSTREAM I LP 144A 7.5 20280901 | 0.07% |
| CVS HEALTH CORP NC10 6.75 20541210 | 0.07% |
| MELCO RESORTS FINANCE LTD 144A 5.75 20280721 | 0.07% |
| WAYFAIR LLC 144A 7.75 20300915 | 0.07% |
| WAYFAIR LLC 144A 7.25 20291031 | 0.07% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.5 20330315 | 0.07% |
| CLEVELAND-CLIFFS INC 144A 7.5 20310915 | 0.07% |
| TRANSDIGM INC 4.88 20290501 | 0.07% |
| ATLAS LUXCO 4 SARL 144A 4.63 20280601 | 0.07% |
| CSC HOLDINGS LLC 144A 5.75 20300115 | 0.07% |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63 20340115 | 0.07% |
| IRON MOUNTAIN INC 144A 5.25 20280315 | 0.07% |
| SEALED AIR CORPORATION 144A 6.13 20280201 | 0.07% |
| SERVICE CORPORATION INTERNATIONAL 4.0 20310515 | 0.07% |
| ILIAD HOLDING SAS 144A 7.0 20320415 | 0.07% |
| MATADOR RESOURCES CO 144A 6.25 20330415 | 0.07% |
| SUNOCO LP 144A 5.88 20340315 | 0.07% |
| PARK RIVER HOLDINGS INC 144A 8.0 20310315 | 0.07% |
| ONEMAIN FINANCE CORP 5.38 20291115 | 0.07% |
| PENNYMAC FINANCIAL SERVICES INC 144A 6.88 20330215 | 0.07% |
| WESCO DISTRIBUTION INC 144A 6.63 20320315 | 0.07% |
| CLEVELAND-CLIFFS INC 144A 6.75 20300415 | 0.07% |
| NOVELIS CORP 144A 6.88 20300130 | 0.07% |
| ROCKET COMPANIES INC 144A 6.5 20290801 | 0.07% |
| SOMNIGROUP INTERNATIONAL INC 144A 4.0 20290415 | 0.07% |
| FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88 20310501 | 0.07% |
| MILLROSE PROPERTIES INC 144A 6.25 20320915 | 0.07% |
| FERRELLGAS LP 144A 5.88 20290401 | 0.07% |
| BRIGHTSTAR LOTTERY PLC 144A 5.75 20330115 | 0.07% |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88 20310415 | 0.07% |
| LIFEPOINT HEALTH INC 144A 10.0 20320601 | 0.07% |
| MGM RESORTS INTERNATIONAL 6.13 20290915 | 0.07% |
| ONEMAIN FINANCE CORP 7.13 20320915 | 0.07% |
| CLARIOS US FINANCE COMPANY INC 144A 6.75 20280515 | 0.07% |
| TELUS CORP (NC5.25) 6.38 20560609 | 0.07% |
| CSC HOLDINGS LLC 144A 4.63 20301201 | 0.07% |
| NORTHERN OIL AND GAS INC 144A 7.88 20331015 | 0.07% |
| LIFEPOINT HEALTH INC 144A 8.38 20320215 | 0.07% |
| PACIFICORP 7.38 20550915 | 0.07% |
| DELEK LOGISTICS PARTNERS LP 144A 7.38 20330630 | 0.07% |
| EW SCRIPPS CO 144A 9.88 20300815 | 0.07% |
| MOLINA HEALTHCARE INC 144A 3.88 20320515 | 0.07% |
| YUM! BRANDS INC. 144A 4.75 20300115 | 0.07% |
| BALL CORPORATION 3.13 20310915 | 0.07% |
| TRANSOCEAN INTERNATIONAL LTD 144A 8.75 20300215 | 0.07% |
| CELANESE US HOLDINGS LLC 6.5 20300415 | 0.07% |
| DISCOVERY COMMUNICATIONS LLC 3.63 20300515 | 0.07% |
| ONEMAIN FINANCE CORP 4.0 20300915 | 0.07% |
| PENNYMAC FINANCIAL SERVICES INC 144A 7.88 20291215 | 0.07% |
| RITHM CAPITAL CORP 144A 8.0 20290401 | 0.07% |
| GO DADDY OPERATING COMPANY LLC 144A 3.5 20290301 | 0.07% |
| BOMBARDIER INC 144A 7.25 20310701 | 0.07% |
| ION PLATFORM FINANCE US INC 144A 9.5 20290530 | 0.07% |
| TALLGRASS ENERGY PARTNERS LP 144A 5.5 20280115 | 0.07% |
| KODIAK GAS SERVICES LLC 144A 7.25 20290215 | 0.07% |
| NOVELIS CORP 144A 6.38 20330815 | 0.07% |
| WESCO DISTRIBUTION INC 144A 5.5 20340415 | 0.07% |
| OPEN TEXT INC 144A 4.13 20300215 | 0.06% |
| SERVICE CORPORATION INTERNATIONAL 5.13 20290601 | 0.06% |
| XPLR INFRASTRUCTURE OPERATING PART 144A 7.75 20340415 | 0.06% |
| METHANEX CORPORATION 5.25 20291215 | 0.06% |
| 1011778 BC UNLIMITED LIABILITY CO 144A 4.38 20280115 | 0.06% |
| QNITY ELECTRONICS INC 144A 6.25 20330815 | 0.06% |
| ONEMAIN FINANCE CORP 7.5 20310515 | 0.06% |
| NABORS INDUSTRIES INC 144A 9.13 20300131 | 0.06% |
| BUILDERS FIRSTSOURCE INC 144A 6.75 20350515 | 0.06% |
| FAIR ISAAC CORP 144A 4.0 20280615 | 0.06% |
| ASBURY AUTOMOTIVE GROUP INC. 144A 4.63 20291115 | 0.06% |
| MATCH GROUP HOLDINGS II LLC 144A 6.13 20330915 | 0.06% |
| MAGNERA CORP 144A 7.25 20311115 | 0.06% |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25 20290401 | 0.06% |
| WHIRLPOOL CORPORATION 4.75 20290226 | 0.06% |
| BOYD GAMING CORPORATION 144A 4.75 20310615 | 0.06% |
| SM ENERGY CO 144A 6.75 20290801 | 0.06% |
| OPEN TEXT CORP 144A 3.88 20291201 | 0.06% |
| TKC HOLDINGS LLC 144A 12.0 20310215 | 0.06% |
| TELUS CORP (NC10.25) 6.63 20560609 | 0.06% |
| MGM RESORTS INTERNATIONAL 4.75 20281015 | 0.06% |
| ANTERO MIDSTREAM PARTNERS LP 144A 5.38 20290615 | 0.06% |
| ADIENT GLOBAL HOLDINGS LTD 144A 7.5 20330215 | 0.06% |
| BAUSCH HEALTH COMPANIES INC 144A 4.88 20280601 | 0.06% |
| WAYFAIR LLC 144A 6.75 20321115 | 0.06% |
| ONEMAIN FINANCE CORP 6.13 20300515 | 0.06% |
| SENSATA TECHNOLOGIES BV 144A 4.0 20290415 | 0.06% |
| MINERAL RESOURCES LTD 144A 8.5 20300501 | 0.06% |
| XPLR INFRASTRUCTURE OPERATING PART 144A 7.25 20290115 | 0.06% |
| ROCKET MORTGAGE LLC 144A 4.0 20331015 | 0.06% |
| CINEMARK USA INC 144A 5.25 20280715 | 0.06% |
| SYNCHRONY FINANCIAL 7.25 20330202 | 0.06% |
| ROCKET SOFTWARE INC 144A 9.0 20281128 | 0.06% |
| PETSMART LLC 144A 10.0 20330915 | 0.06% |
| LCPR SENIOR SECURED FINANCING DAC 144A 6.75 20271015 | 0.06% |
| ENERGIZER HOLDINGS INC 144A 4.38 20290331 | 0.06% |
| MINERAL RESOURCES LTD 144A 8.0 20271101 | 0.06% |
| MATADOR RESOURCES CO 144A 6.0 20340415 | 0.06% |
| LITHIA MOTORS INC 144A 3.88 20290601 | 0.06% |
| FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38 20320401 | 0.06% |
| GENESIS ENERGY LP 144A 6.75 20340315 | 0.06% |
| MOLINA HEALTHCARE INC 144A 6.25 20330115 | 0.06% |
| NRG ENERGY INC 144A 5.25 20290615 | 0.06% |
| ENERGY TRANSFER LP (NC10.5) 6.75 20560215 | 0.06% |
| GENESIS ENERGY LP 8.0 20330515 | 0.06% |
| ONEMAIN FINANCE CORP 7.88 20300315 | 0.06% |
| SENSATA TECHNOLOGIES INC 144A 3.75 20310215 | 0.06% |
| ANYWHERE REAL ESTATE GROUP LLC 144A 7.0 20300415 | 0.06% |
| ARSENAL AIC PARENT LLC 144A 8.0 20301001 | 0.06% |
| FTAI AVIATION INVESTORS LLC 144A 7.0 20310501 | 0.06% |
| IRON MOUNTAIN INFORMATION MANAGEME 144A 5.0 20320715 | 0.06% |
| VIRGIN MEDIA FINANCE PLC 144A 5.0 20300715 | 0.06% |
| ONEMAIN FINANCE CORP 6.5 20330315 | 0.06% |
| PERMIAN RESOURCES OPERATING LLC 144A 5.88 20290701 | 0.06% |
| FERRELLGAS LP 144A 9.25 20310115 | 0.06% |
| BOMBARDIER INC 144A 6.75 20330615 | 0.06% |
| TALOS PRODUCTION INC 144A 9.0 20290201 | 0.06% |
| ARCHROCK SERVICES LP 144A 6.0 20340201 | 0.06% |
| BRIGHTSTAR LOTTERY PLC 144A 5.25 20290115 | 0.06% |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75 20270601 | 0.06% |
| GOODYEAR TIRE & RUBBER COMPANY (TH 5.0 20290715 | 0.06% |
| TALLGRASS ENERGY PARTNERS LP 144A 6.75 20340315 | 0.06% |
| GARDA WORLD SECURITY CORP 144A 6.5 20310115 | 0.06% |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A 6.75 20280515 | 0.06% |
| DIRECTV FINANCING LLC 144A 8.88 20300201 | 0.06% |
| ROCKET MORTGAGE LLC 144A 3.63 20290301 | 0.06% |
| UNITED RENTALS (NORTH AMERICA) INC 4.0 20300715 | 0.06% |
| ENCOMPASS HEALTH CORP 4.5 20280201 | 0.06% |
| ENCOMPASS HEALTH CORP 4.75 20300201 | 0.06% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 7.05 20280915 | 0.06% |
| NAVIENT CORP 5.5 20290315 | 0.06% |
| ICAHN ENTERPRISES LP / ICAHN ENTER 9.0 20300615 | 0.06% |
| GENESIS ENERGY LP 8.25 20290115 | 0.06% |
| TELUS CORPORATION (NC5.25) 6.63 20551015 | 0.06% |
| TEVA PHARMACEUTICAL FINANCE NETHER 5.75 20301201 | 0.06% |
| OAK EAGLE ACQUIRECO INC 144A 7.25 20330701 | 0.06% |
| SOMNIGROUP INTERNATIONAL INC 144A 3.88 20311015 | 0.06% |
| HILCORP ENERGY I LP 144A 8.38 20331101 | 0.06% |
| EUSHI FINANCE INC 6.25 20560401 | 0.06% |
| CNX RESOURCES CORP 144A 7.25 20320301 | 0.06% |
| AVIENT CORP 144A 7.13 20300801 | 0.06% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25 20271015 | 0.06% |
| NEWELL BRANDS INC 6.38 20300515 | 0.06% |
| INEOS FINANCE PLC 144A 7.5 20290415 | 0.06% |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63 20321015 | 0.06% |
| WYNN RESORTS FINANCE LLC 144A 6.25 20330315 | 0.06% |
| SM ENERGY CO 144A 7.0 20320801 | 0.06% |
| OAK EAGLE ACQUIRECO INC 144A 8.75 20340701 | 0.06% |
| AMWINS GROUP INC 144A 6.38 20290215 | 0.06% |
| ALBERTSONS COMPANIES INC 144A 6.25 20330315 | 0.06% |
| AXALTA COATING SYSTEMS LLC 144A 3.38 20290215 | 0.06% |
| SOTHEBYS 144A 7.38 20271015 | 0.06% |
| TEREX CORPORATION 144A 6.25 20321015 | 0.06% |
| OSAIC HOLDINGS INC 144A 8.0 20330801 | 0.06% |
| AMWINS GROUP INC 144A 4.88 20290630 | 0.06% |
| HERC HOLDINGS INC 144A 5.75 20310315 | 0.06% |
| AVIS BUDGET CAR RENTAL LLC 144A 8.25 20300115 | 0.06% |
| ACRISURE LLC 144A 4.25 20290215 | 0.06% |
| MPT OPERATING PARTNERSHIP LP 4.63 20290801 | 0.06% |
| B&G FOODS INC 144A 8.0 20280915 | 0.06% |
| TALLGRASS ENERGY PARTNERS LP 144A 6.0 20301231 | 0.06% |
| VIASAT INC 144A 7.5 20310530 | 0.06% |
| BRANDYWINE OPERATING PARTNERSHIP L 8.88 20290412 | 0.06% |
| ARCOSA INC 144A 6.88 20320815 | 0.06% |
| ANTERO MIDSTREAM PARTNERS LP 144A 5.75 20331015 | 0.06% |
| ICAHN ENTERPRISES LP 9.75 20290115 | 0.06% |
| SIRIUS XM RADIO LLC 144A 5.88 20320415 | 0.06% |
| SIX FLAGS ENTERTAINMENT CORP 144A 7.25 20310515 | 0.06% |
| HA SUSTAINABLE INFRASTRUCTURE CAPI 8.0 20560601 | 0.06% |
| TEAM HEALTH HOLDINGS INC 144A 9.0 20280630 | 0.06% |
| UNITED RENTALS (NORTH AMERICA) INC 3.75 20320115 | 0.06% |
| CSC HOLDINGS LLC 144A 4.13 20301201 | 0.06% |
| TERRAFORM POWER OPERATING LLC 144A 5.0 20280131 | 0.06% |
| TOPBUILD CORP 144A 5.63 20340131 | 0.06% |
| ONEMAIN FINANCE CORP 6.63 20280115 | 0.06% |
| ZF NORTH AMERICA CAPITAL INC 144A 7.13 20300414 | 0.06% |
| CREDIT ACCEPTANCE CORPORATION 144A 9.25 20281215 | 0.06% |
| FREEDOM MORTGAGE CORP 144A 12.25 20301001 | 0.06% |
| FXI HOLDINGS INC 144A 11.0 20301115 | 0.06% |
| FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13 20310515 | 0.06% |
| AXON ENTERPRISE INC 144A 6.25 20330315 | 0.06% |
| HOWARD HUGHES CORP 144A 4.13 20290201 | 0.06% |
| MOLINA HEALTHCARE INC 144A 3.88 20301115 | 0.06% |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25 20310515 | 0.06% |
| TRIVIUM PACKAGING FINANCE BV 144A 12.25 20310115 | 0.06% |
| BALL CORPORATION 5.5 20330915 | 0.06% |
| HILTON GRAND VACATIONS BORROWER LL 144A 5.0 20290601 | 0.06% |
| UNITI SERVICES LLC 144A 6.0 20300115 | 0.06% |
| CLEAN HARBORS INC 144A 6.38 20310201 | 0.06% |
| 1011778 BC UNLIMITED LIABILITY CO 144A 3.5 20290215 | 0.06% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.0 20290115 | 0.06% |
| KODIAK GAS SERVICES LLC 144A 6.5 20331001 | 0.06% |
| HOWARD HUGHES CORP 144A 4.38 20310201 | 0.06% |
| HUNTSMAN INTERNATIONAL LLC 4.5 20290501 | 0.06% |
| GROUP 1 AUTOMOTIVE INC 144A 4.0 20280815 | 0.06% |
| PERRIGO FINANCE UNLIMITED CO 5.15 20300615 | 0.06% |
| IHEARTCOMMUNICATIONS INC 144A 9.13 20290501 | 0.06% |
| MGM RESORTS INTERNATIONAL 5.5 20270415 | 0.06% |
| RADIOLOGY PARTNERS INC 144A 9.9 20300215 | 0.06% |
| CRESCENT ENERGY FINANCE LLC 144A 8.38 20340115 | 0.06% |
| STARWOOD PROPERTY TRUST INC 144A 7.25 20290401 | 0.06% |
| PILGRIMS PRIDE CORP 6.88 20340515 | 0.06% |
| SUNOCO LP 144A 7.0 20290501 | 0.06% |
| PRIMO WATER HOLDINGS INC 144A 4.38 20290430 | 0.06% |
| GAP INC 144A 3.88 20311001 | 0.06% |
| ALPHA GENERATION LLC 144A 6.25 20340115 | 0.06% |
| KODIAK GAS SERVICES LLC 144A 6.75 20351001 | 0.06% |
| MINERAL RESOURCES LTD 144A 7.0 20310401 | 0.06% |
| ARCHROCK PARTNERS LP 144A 6.63 20320901 | 0.06% |
| BAUSCH HEALTH COMPANIES INC 144A 6.25 20290215 | 0.06% |
| STATION CASINOS LLC 144A 4.5 20280215 | 0.06% |
| CELANESE US HOLDINGS LLC 7.0 20310215 | 0.06% |
| CROWN AMERICAS LLC 5.88 20330601 | 0.06% |
| JONES DESLAURIERS INSURANCE MANAGE 144A 8.5 20300315 | 0.06% |
| WESCO DISTRIBUTION INC 144A 5.25 20310415 | 0.06% |
| ION PLATFORM FINANCE US INC 144A 8.75 20290501 | 0.06% |
| JANE STREET GROUP LLC 144A 4.5 20291115 | 0.06% |
| GRAY MEDIA INC 144A 4.75 20301015 | 0.06% |
| ENFRAGEN ENERGIA SUR SA 144A 5.38 20301230 | 0.06% |
| NOVA CHEMICALS CORP 144A 9.0 20300215 | 0.06% |
| CSC HOLDINGS LLC 144A 5.38 20280201 | 0.06% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38 20321001 | 0.06% |
| CHOBANI HOLDCO II LLC 144A 9.5 20291001 | 0.06% |
| NCL CORPORATION LTD 144A 7.75 20290215 | 0.05% |
| IRON MOUNTAIN INC 144A 5.63 20320715 | 0.05% |
| AVANTOR FUNDING INC 144A 3.88 20291101 | 0.05% |
| TEREX CORPORATION 144A 5.0 20290515 | 0.05% |
| W R GRACE HOLDINGS LLC 144A 6.63 20320815 | 0.05% |
| CSC HOLDINGS LLC 144A 7.5 20280401 | 0.05% |
| MPH ACQUISITION HOLDINGS LLC 144A 6.5 20301231 | 0.05% |
| ONEMAIN FINANCE CORP 3.88 20280915 | 0.05% |
| HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25 20281101 | 0.05% |
| GEO GROUP INC 10.25 20310415 | 0.05% |
| NABORS INDUSTRIES INC 144A 7.63 20321115 | 0.05% |
| MGM RESORTS INTERNATIONAL 6.5 20320415 | 0.05% |
| COINBASE GLOBAL INC 144A 3.63 20311001 | 0.05% |
| ARDAGH METAL PACKAGING FINANCE USA 144A 6.25 20310130 | 0.05% |
| UNITED RENTALS (NORTH AMERICA) INC 3.88 20271115 | 0.05% |
| RHP HOTEL PROPERTIES LP 144A 6.5 20330615 | 0.05% |
| SS&C TECHNOLOGIES INC 144A 6.5 20320601 | 0.05% |
| MCGRAW-HILL EDUCATION INC 144A 8.0 20290801 | 0.05% |
| ZF NORTH AMERICA CAPITAL INC 144A 6.88 20320423 | 0.05% |
| PENNYMAC FINANCIAL SERVICES INC 144A 4.25 20290215 | 0.05% |
| AVIENT CORP 144A 6.25 20311101 | 0.05% |
| SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 20550301 | 0.05% |
| CALIFORNIA RESOURCES CORP 144A 8.25 20290615 | 0.05% |
| GARDA WORLD SECURITY CORP 144A 8.25 20320801 | 0.05% |
| HESS MIDSTREAM OPERATIONS LP 144A 4.25 20300215 | 0.05% |
| HESS MIDSTREAM OPERATIONS LP 144A 6.5 20290601 | 0.05% |
| CHURCHILL DOWNS INCORPORATED 144A 4.75 20280115 | 0.05% |
| RB GLOBAL HOLDINGS INC 144A 6.75 20280315 | 0.05% |
| PERRIGO FINANCE UNLIMITED CO 6.13 20320930 | 0.05% |
| DISCOVERY COMMUNICATIONS LLC 4.13 20290515 | 0.05% |
| HILCORP ENERGY I LP 144A 6.0 20310201 | 0.05% |
| GLOBAL ATLANTIC (FIN) CO 144A 7.95 20541015 | 0.05% |
| SCIH SALT HOLDINGS INC 144A 6.63 20290501 | 0.05% |
| MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75 20320401 | 0.05% |
| TEVA PHARMACEUTICAL FINANCE NETHER 8.13 20310915 | 0.05% |
| XPO INC 144A 7.13 20320201 | 0.05% |
| RAKUTEN GROUP INC 144A 8.13 20791231 | 0.05% |
| LBM ACQUISITION LLC 144A 6.25 20290115 | 0.05% |
| CALIFORNIA RESOURCES CORP 144A 7.0 20340115 | 0.05% |
| PARK INTERMEDIATE HOLDINGS LLC 144A 4.88 20290515 | 0.05% |
| TEVA PHARMACEUTICAL FINANCE NETHER 4.75 20270509 | 0.05% |
| TALOS PRODUCTION INC 144A 9.38 20310201 | 0.05% |
| OLIN CORP 5.63 20290801 | 0.05% |
| WHIRLPOOL CORPORATION 6.5 20330615 | 0.05% |
| ONEMAIN FINANCE CORP 6.75 20320315 | 0.05% |
| ENCORE CAPITAL GROUP INC. 144A 9.25 20290401 | 0.05% |
| AMERICAN BUILDERS & CONTRACTORS SU 144A 4.0 20280115 | 0.05% |
| SERVICE PROPERTIES TRUST 8.88 20320615 | 0.05% |
| MATTAMY GROUP CORP 144A 4.63 20300301 | 0.05% |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 20310701 | 0.05% |
| CENTRAL PARENT INC 144A 7.25 20290615 | 0.05% |
| ANTERO MIDSTREAM PARTNERS LP 144A 5.75 20280115 | 0.05% |
| ENCORE CAPITAL GROUP INC. 144A 8.5 20300515 | 0.05% |
| BUILDERS FIRSTSOURCE INC 144A 6.38 20320615 | 0.05% |
| RHP HOTEL PROPERTIES LP 144A 4.5 20290215 | 0.05% |
| NCR VOYIX CORP 144A 5.0 20281001 | 0.05% |
| TRAVEL + LEISURE CO 144A 4.5 20291201 | 0.05% |
| UNITED WHOLESALE MORTGAGE LLC 144A 5.5 20290415 | 0.05% |
| STAPLES INC 144A 12.75 20300115 | 0.05% |
| GETTY IMAGES INC 144A 10.5 20301115 | 0.05% |
| EQUIPMENTSHARECOM INC 144A 8.63 20320515 | 0.05% |
| OLIN CORP 144A 6.63 20330401 | 0.05% |
| NOVELIS CORP 144A 3.88 20310815 | 0.05% |
| SK INVICTUS INTERMEDIATE II SARL 144A 5.0 20291030 | 0.05% |
| GEO GROUP INC 8.63 20290415 | 0.05% |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.0 20310601 | 0.05% |
| CHURCHILL DOWNS INCORPORATED 144A 6.75 20310501 | 0.05% |
| CENTRAL PARENT LLC 144A 8.0 20290615 | 0.05% |
| MPH ACQUISITION HOLDINGS LLC 144A 5.75 20301231 | 0.05% |
| STONEX GROUP INC 144A 7.88 20310301 | 0.05% |
| TRANSDIGM INC 144A 6.25 20340131 | 0.05% |
| VAIL RESORTS INC 144A 6.5 20320515 | 0.05% |
| TAYLOR MORRISON COMMUNITIES INC 144A 5.75 20321115 | 0.05% |
| NCL FINANCE LTD 144A 6.13 20280315 | 0.05% |
| ANTERO MIDSTREAM PARTNERS LP 144A 6.63 20320201 | 0.05% |
| APLD COMPUTECO 2 LLC 144A 6.75 20310315 | 0.05% |
| LITHIA MOTORS INC 144A 5.5 20301001 | 0.05% |
| CHURCHILL DOWNS INCORPORATED 144A 5.5 20270401 | 0.05% |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75 20321201 | 0.05% |
| GFL ENVIRONMENTAL INC 144A 4.38 20290815 | 0.05% |
| ANTERO MIDSTREAM PARTNERS LP 144A 5.75 20340701 | 0.05% |
| ICAHN ENTERPRISES LP 4.38 20290201 | 0.05% |
| WILLIAMS SCOTSMAN INC 144A 4.63 20280815 | 0.05% |
| PENNYMAC FINANCIAL SERVICES INC 144A 6.75 20340215 | 0.05% |
| ALLY FINANCIAL INC 6.7 20330214 | 0.05% |
| STONEX ESCROW ISSUER LLC 144A 6.88 20320715 | 0.05% |
| ENERGIZER HOLDINGS INC 144A 4.75 20280615 | 0.05% |
| NEWELL BRANDS INC 6.38 20270915 | 0.05% |
| WHIRLPOOL CORPORATION 6.13 20300615 | 0.05% |
| KENNEDY-WILSON INC 4.75 20290301 | 0.05% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75 20280309 | 0.05% |
| VF CORPORATION 2.95 20300423 | 0.05% |
| TRANSOCEAN INTERNATIONAL LTD 144A 7.88 20321015 | 0.05% |
| LIGHT AND WONDER INTERNATIONAL INC 144A 7.25 20291115 | 0.05% |
| WBI OPERATING LLC 144A 6.5 20331015 | 0.05% |
| FIBERCOP SPA 144A 7.2 20360718 | 0.05% |
| AVIS BUDGET CAR RENTAL LLC 144A 8.38 20320615 | 0.05% |
| RR DONNELLEY & SONS CO 144A 10.88 20290801 | 0.05% |
| UNITI SERVICES LLC 144A 4.75 20280415 | 0.05% |
| GAP INC 144A 3.63 20291001 | 0.05% |
| CHEMOURS COMPANY 144A 8.0 20330115 | 0.05% |
| PRESTIGE BRANDS INC 144A 3.75 20310401 | 0.05% |
| PENNYMAC FINANCIAL SERVICES INC 144A 7.13 20301115 | 0.05% |
| VISTRA OPERATIONS COMPANY LLC 144A 7.75 20311015 | 0.05% |
| ARSENAL AIC PARENT LLC 144A 11.5 20311001 | 0.05% |
| SUNOCO LP 144A 6.63 20320815 | 0.05% |
| ZF NORTH AMERICA CAPITAL INC 144A 6.88 20280414 | 0.05% |
| PARK INTERMEDIATE HOLDINGS LLC 144A 7.0 20300201 | 0.05% |
| WRANGLER HOLDCO CORP 144A 6.63 20320401 | 0.05% |
| ENERGEAN ISRAEL FINANCE LTD 5.38 20280330 | 0.05% |
| ALLY FINANCIAL INC 6.65 20400117 | 0.05% |
| KENNEDY-WILSON INC 5.0 20310301 | 0.05% |
| TERRAFORM POWER OPERATING LLC 144A 4.75 20300115 | 0.05% |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38 20320715 | 0.05% |
| ADIENT GLOBAL HOLDINGS LTD 144A 7.0 20280415 | 0.05% |
| GOEASY LTD 144A 7.63 20290701 | 0.05% |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63 20290415 | 0.05% |
| AVIS BUDGET CAR RENTAL LLC 144A 4.75 20280401 | 0.05% |
| CHEMOURS COMPANY 144A 5.75 20281115 | 0.05% |
| CHOBANI LLC 144A 7.63 20290701 | 0.05% |
| KENNEDY-WILSON INC 4.75 20300201 | 0.05% |
| IHEARTCOMMUNICATIONS INC 144A 7.75 20300815 | 0.05% |
| SONIC AUTOMOTIVE INC 144A 4.63 20291115 | 0.05% |
| FIBERCOP SPA 144A 6.38 20331115 | 0.05% |
| AVIS BUDGET CAR RENTAL LLC 144A 5.38 20290301 | 0.05% |
| STARWOOD PROPERTY TRUST INC 144A 5.75 20310115 | 0.05% |
| STARWOOD PROPERTY TRUST INC 144A 6.5 20301015 | 0.05% |
| MCGRAW-HILL EDUCATION INC 144A 7.38 20310901 | 0.05% |
| ADIENT GLOBAL HOLDINGS LTD 144A 8.25 20310415 | 0.05% |
| HILCORP ENERGY I LP 144A 5.75 20290201 | 0.05% |
| STARWOOD PROPERTY TRUST INC 144A 5.25 20281015 | 0.05% |
| AMERICAN AXLE & MANUFACTURING INC 5.0 20291001 | 0.05% |
| LAMAR MEDIA CORP 3.75 20280215 | 0.05% |
| OUTFRONT MEDIA CAPITAL LLC 144A 5.0 20270815 | 0.05% |
| HILCORP ENERGY I LP 144A 6.88 20340515 | 0.05% |
| GARDA WORLD SECURITY CORP 144A 6.0 20290601 | 0.05% |
| AZORRA FINANCE LTD 144A 7.75 20300415 | 0.05% |
| PERIMETER HOLDINGS LLC 144A 6.25 20340115 | 0.05% |
| MPH ACQUISITION HOLDINGS LLC 144A 6.0 20310331 | 0.05% |
| METHANEX US OPERATIONS INC 144A 6.25 20320315 | 0.05% |
| NUSTAR LOGISTICS LP 5.63 20270428 | 0.05% |
| ASBURY AUTOMOTIVE GROUP INC. 144A 5.0 20320215 | 0.05% |
| HESS MIDSTREAM OPERATIONS LP 144A 5.13 20280615 | 0.05% |
| GLOBAL AUTO HOLDINGS PLC 144A 11.5 20290815 | 0.05% |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25 20270915 | 0.05% |
| CHEMOURS COMPANY 144A 4.63 20291115 | 0.05% |
| LAMAR MEDIA CORP 3.63 20310115 | 0.05% |
| LAMB WESTON HOLDINGS INC 144A 4.38 20320131 | 0.05% |
| MADISON IAQ LLC 144A 4.13 20280630 | 0.05% |
| MARRIOTT OWNERSHIP RESORTS INC 144A 6.5 20331001 | 0.05% |
| HOWARD HUGHES CORP 144A 6.13 20340301 | 0.05% |
| WILLIAMS SCOTSMAN INC 144A 6.63 20300415 | 0.05% |
| OPEN TEXT INC 144A 4.13 20311201 | 0.05% |
| GEN DIGITAL INC 144A 7.13 20300930 | 0.05% |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38 20320715 | 0.05% |
| WYNDHAM HOTELS & RESORTS INC 144A 5.63 20330301 | 0.05% |
| WYNN MACAU LTD 144A 5.5 20271001 | 0.05% |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88 20280115 | 0.05% |
| FIBERCOP SPA 144A 7.72 20380604 | 0.05% |
| EUSHI FINANCE INC 7.63 20541215 | 0.05% |
| TENET HEALTHCARE CORP 4.63 20280615 | 0.05% |
| VISTRA OPERATIONS COMPANY LLC 144A 4.38 20290501 | 0.05% |
| VIASAT INC 144A 5.63 20270415 | 0.05% |
| LEVIATHAN BOND LTD 6.75 20300630 | 0.05% |
| PENNYMAC FINANCIAL SERVICES INC 144A 5.75 20310915 | 0.05% |
| NAVIENT CORP 9.38 20300725 | 0.05% |
| ARCHES BUYER INC 144A 6.13 20281201 | 0.05% |
| AMERIGAS PARTNERS LP 144A 9.38 20280601 | 0.05% |
| FIRSTCASH INC 144A 5.63 20300101 | 0.05% |
| CHART INDUSTRIES INC 144A 9.5 20310101 | 0.05% |
| RIVERS ENTERPRISE LENDER LLC 144A 6.25 20301015 | 0.05% |
| ROCKIES EXPRESS PIPELINE LLC 144A 6.75 20330315 | 0.05% |
| HILTON DOMESTIC OPERATING COMPANY 144A 6.13 20320401 | 0.05% |
| CVR ENERGY INC 144A 7.5 20310215 | 0.04% |
| ADAPTHEALTH LLC 144A 5.13 20300301 | 0.04% |
| NABORS INDUSTRIES INC 144A 8.88 20310815 | 0.04% |
| VAIL RESORTS INC 144A 5.63 20300715 | 0.04% |
| WILLIAMS SCOTSMAN INC 144A 6.63 20290615 | 0.04% |
| PARK RIVER HOLDINGS INC 144A 8.75 20301231 | 0.04% |
| BUILDERS FIRSTSOURCE INC 144A 5.0 20300301 | 0.04% |
| EDGEWELL PERSONAL CARE CO 144A 4.13 20290401 | 0.04% |
| FREEDOM MORTGAGE HOLDINGS LLC 144A 7.88 20330401 | 0.04% |
| NORTHERN OIL AND GAS INC 144A 8.75 20310615 | 0.04% |
| TRIVIUM PACKAGING FINANCE BV 144A 8.25 20300715 | 0.04% |
| RIVERS ENTERPRISE BORROWER LLC 144A 6.63 20330201 | 0.04% |
| GO DADDY OPERATING COMPANY LLC 144A 5.25 20271201 | 0.04% |
| BUCKEYE PARTNERS LP 144A 6.88 20290701 | 0.04% |
| GGAM FINANCE LIMITED 144A 8.0 20280615 | 0.04% |
| GETTY IMAGES INC 144A 11.25 20300221 | 0.04% |
| DENTSPLY SIRONA INC 8.38 20550912 | 0.04% |
| NEWELL BRANDS INC 6.63 20290915 | 0.04% |
| NEWELL BRANDS INC 6.63 20320515 | 0.04% |
| LAMAR MEDIA CORP 4.0 20300215 | 0.04% |
| ACRISURE LLC 144A 8.5 20290615 | 0.04% |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.5 20271001 | 0.04% |
| PERMIAN RESOURCES OPERATING LLC 144A 8.0 20270415 | 0.04% |
| WILLIAMS SCOTSMAN INC 144A 7.38 20311001 | 0.04% |
| FMC CORPORATION 8.45 20551101 | 0.04% |
| EMRLD BORROWER LP 144A 6.75 20310715 | 0.04% |
| CLEARWAY ENERGY OPERATING LLC 144A 5.75 20340115 | 0.04% |
| HILCORP ENERGY I LP 144A 6.25 20320415 | 0.04% |
| HLF FINANCING SARL LLC 144A 4.88 20290601 | 0.04% |
| SNAP INC 144A 6.88 20340315 | 0.04% |
| NRG ENERGY INC 144A 3.38 20290215 | 0.04% |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88 20300215 | 0.04% |
| CHARLES RIVER LABORATORIES INTERNA 144A 4.25 20280501 | 0.04% |
| VISTRA OPERATIONS COMPANY LLC 144A 5.0 20270731 | 0.04% |
| GOODYEAR TIRE & RUBBER COMPANY (TH 5.25 20310715 | 0.04% |
| EDISON INTERNATIONAL 8.13 20530615 | 0.04% |
| SIX FLAGS ENTERTAINMENT CORP 5.25 20290715 | 0.04% |
| NAVIENT CORP 11.5 20310315 | 0.04% |
| SERVICE PROPERTIES TRUST 5.5 20271215 | 0.04% |
| GOODYEAR TIRE & RUBBER COMPANY (TH 5.25 20310430 | 0.04% |
| GROUP 1 AUTOMOTIVE INC 144A 6.38 20300115 | 0.04% |
| ADVANCE AUTO PARTS INC 3.9 20300415 | 0.04% |
| TAYLOR MORRISON COMMUNITIES INC 144A 5.13 20300801 | 0.04% |
| ENERGEAN ISRAEL FINANCE LTD 5.88 20310330 | 0.04% |
| CSC HOLDINGS LLC 144A 3.38 20310215 | 0.04% |
| MELCO RESORTS FINANCE LTD 144A 6.5 20330924 | 0.04% |
| W R GRACE HOLDINGS LLC 144A 7.0 20330801 | 0.04% |
| GOEASY LTD 144A 9.25 20281201 | 0.04% |
| FTAI AVIATION INVESTORS LLC 144A 5.88 20330415 | 0.04% |
| 1011778 BC UNLIMITED LIABILITY CO 144A 5.63 20290915 | 0.04% |
| TEVA PHARMACEUTICAL FINANCE NETHER 6.0 20321201 | 0.04% |
| ANYWHERE REAL ESTATE GROUP LLC 144A 5.75 20290115 | 0.04% |
| XPLR INFRASTRUCTURE OPERATING PART 144A 4.5 20270915 | 0.04% |
| NUSTAR LOGISTICS LP 6.38 20301001 | 0.04% |
| AVIS BUDGET CAR RENTAL LLC 144A 8.0 20310215 | 0.04% |
| TAYLOR MORRISON COMMUNITIES INC 144A 5.75 20280115 | 0.04% |
| HILTON DOMESTIC OPERATING COMPANY 144A 5.88 20290401 | 0.04% |
| COGENT COMMUNICATIONS GROUP INC 144A 6.5 20320701 | 0.04% |
| ROCKET SOFTWARE INC 144A 6.5 20290215 | 0.04% |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63 20330715 | 0.04% |
| ACRISURE LLC 144A 6.75 20320701 | 0.04% |
| BAUSCH HEALTH COMPANIES INC 144A 5.25 20300130 | 0.04% |
| CENTRAL GARDEN & PET COMPANY 4.13 20301015 | 0.04% |
| XPO INC 144A 7.13 20310601 | 0.04% |
| STARWOOD PROPERTY TRUST INC 144A 6.5 20300701 | 0.04% |
| BLUE RACER MIDSTREAM LLC 144A 7.25 20320715 | 0.04% |
| CQP HOLDCO LP 144A 7.5 20331215 | 0.04% |
| ENCORE CAPITAL GROUP INC 144A 6.63 20310415 | 0.04% |
| TOPBUILD CORP 144A 4.13 20320215 | 0.04% |
| FORTESCUE TREASURY PTY LTD 144A 4.5 20270915 | 0.04% |
| ROCKIES EXPRESS PIPELINE LLC 144A 4.95 20290715 | 0.04% |
| NOVA CHEMICALS CORP 144A 4.25 20290515 | 0.04% |
| GOODYEAR TIRE & RUBBER COMPANY (TH 6.63 20300715 | 0.04% |
| ENCOMPASS HEALTH CORP 4.63 20310401 | 0.04% |
| CNX RESOURCES CORP 144A 7.38 20310115 | 0.04% |
| B&G FOODS INC 5.25 20270915 | 0.04% |
| DARLING INGREDIENTS INC 144A 5.25 20270415 | 0.04% |
| ORGANON & CO 144A 6.75 20340515 | 0.04% |
| SAKS GLOBAL ENTERPRISES LLC TL 5.01 20791231 | 0.04% |
| MATCH GROUP HOLDINGS II LLC 144A 4.63 20280601 | 0.04% |
| HILCORP ENERGY I LP 144A 6.0 20300415 | 0.04% |
| CHARLES RIVER LABORATORIES INTERNA 144A 3.75 20290315 | 0.04% |
| ALLISON TRANSMISSION INC 144A 5.88 20290601 | 0.04% |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88 20300115 | 0.04% |
| LIGHT AND WONDER INTERNATIONAL INC 144A 7.5 20310901 | 0.04% |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.5 20310715 | 0.04% |
| ACADIA HEALTHCARE CO INC 144A 5.0 20290415 | 0.04% |
| AES CORPORATION (THE) 6.95 20550715 | 0.04% |
| US FOODS INC 144A 6.88 20280915 | 0.04% |
| SUNOCO LP 144A 5.63 20340715 | 0.04% |
| HUB INTERNATIONAL LTD 144A 5.63 20291201 | 0.04% |
| PRA GROUP INC 144A 8.88 20300131 | 0.04% |
| GLOBAL AUTO HOLDINGS PLC 144A 8.38 20290115 | 0.04% |
| LEVEL 3 FINANCING INC 144A 3.75 20290715 | 0.04% |
| LITHIA MOTORS INC 144A 4.38 20310115 | 0.04% |
| MATTAMY GROUP CORP 144A 6.0 20331215 | 0.04% |
| LCPR SENIOR SECURED FINANCING DAC 144A 5.13 20290715 | 0.04% |
| ACADIA HEALTHCARE CO INC 144A 5.5 20280701 | 0.04% |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.5 20330715 | 0.04% |
| BATH & BODY WORKS INC 7.5 20290615 | 0.04% |
| ACADIA HEALTHCARE CO INC 144A 7.38 20330315 | 0.04% |
| ANYWHERE REAL ESTATE GROUP LLC 144A 9.75 20300415 | 0.04% |
| EQUIPMENTSHARECOM INC 144A 8.0 20330315 | 0.04% |
| RITHM CAPITAL CORP 144A 8.0 20300715 | 0.04% |
| SAKS GLOBAL ENTERPRISES LLC TL 14.68 20791231 | 0.04% |
| VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A 8.5 20330315 | 0.04% |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A 6.63 20270513 | 0.04% |
| PREMIER ENTERTAINMENT SUB LLC 144A 5.63 20290901 | 0.04% |
| CREDIT ACCEPTANCE CORPORATION 144A 6.63 20300315 | 0.04% |
| AMERIGAS PARTNERS LP 144A 9.5 20300601 | 0.04% |
| AMERICAN NATIONAL GROUP INC 7.0 20551201 | 0.04% |
| US FOODS INC 144A 4.63 20300601 | 0.04% |
| VISTAJET MALTA FINANCE PLC 144A 9.5 20280601 | 0.04% |
| JEFFERIES FINANCE LLC 144A 6.63 20311015 | 0.04% |
| IHEARTCOMMUNICATIONS INC 144A 10.88 20300501 | 0.04% |
| IHO VERWALTUNGS GMBH 144A 8.0 20321115 | 0.04% |
| KAISER ALUMINUM CORPORATION 144A 5.88 20340301 | 0.04% |
| FTAI AVIATION INVESTORS LLC 144A 7.88 20301201 | 0.04% |
| GLOBAL PARTNERS LP 144A 7.13 20330701 | 0.04% |
| BRANDYWINE OPERATING PARTNERSHIP L 3.95 20271115 | 0.04% |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.25 20291215 | 0.04% |
| SONIC AUTOMOTIVE INC 144A 4.88 20311115 | 0.04% |
| LIVE NATION ENTERTAINMENT INC 144A 3.75 20280115 | 0.04% |
| ION PLATFORM FINANCE US INC 144A 9.0 20290801 | 0.04% |
| GLOBAL PARTNERS LP 144A 8.25 20320115 | 0.04% |
| FMC CORPORATION 3.45 20291001 | 0.04% |
| STENA INTERNATIONAL SA 144A 7.63 20310215 | 0.04% |
| STATION CASINOS LLC 144A 6.63 20320315 | 0.04% |
| EW SCRIPPS CO 144A 3.88 20290115 | 0.04% |
| HILTON GRAND VACATIONS BORROWER ES 144A 4.88 20310701 | 0.04% |
| CHARLES RIVER LABORATORIES INTERNA 144A 4.0 20310315 | 0.04% |
| PBF HOLDING COMPANY LLC 144A 7.88 20300915 | 0.04% |
| GLOBAL ATLANTIC (FIN) CO 144A 7.25 20560301 | 0.04% |
| FIRSTCASH INC 144A 6.88 20320301 | 0.04% |
| CENTURY COMMUNITIES INC 144A 6.63 20330915 | 0.04% |
| MACYS RETAIL HOLDINGS LLC 144A 7.38 20330801 | 0.04% |
| NAVIENT CORP 7.88 20320615 | 0.04% |
| HOWARD HUGHES CORP 144A 5.88 20320301 | 0.04% |
| ALUMINA PTY LTD 144A 6.13 20300315 | 0.04% |
| FORVIA SE 144A 8.0 20300615 | 0.04% |
| LAMB WESTON HOLDINGS INC 144A 4.88 20280515 | 0.04% |
| US FOODS INC 144A 5.75 20330415 | 0.04% |
| IHO VERWALTUNGS GMBH 144A 7.75 20301115 | 0.04% |
| HUDSON PACIFIC PROPERTIES LP 4.65 20290401 | 0.04% |
| ACRISURE LLC 144A 6.0 20290801 | 0.04% |
| ARDAGH METAL PACKAGING FINANCE USA 144A 3.25 20280901 | 0.04% |
| CENTURY COMMUNITIES INC 144A 3.88 20290815 | 0.04% |
| STATION CASINOS LLC 144A 4.63 20311201 | 0.04% |
| TELEFLEX INCORPORATED 144A 4.25 20280601 | 0.04% |
| US FOODS INC 144A 7.25 20320115 | 0.04% |
| AMERIGAS PARTNERS LP/AMERIGAS FINA 5.75 20270520 | 0.04% |
| ALUMINA PTY LTD 144A 6.38 20320915 | 0.04% |
| LIFEPOINT HEALTH INC 144A 5.38 20290115 | 0.04% |
| MURPHY OIL CORPORATION 6.5 20340215 | 0.04% |
| ALLISON TRANSMISSION INC 144A 5.88 20331201 | 0.04% |
| BUCKEYE PARTNERS LP 144A 6.75 20300201 | 0.04% |
| KAISER ALUMINUM CORPORATION 144A 4.5 20310601 | 0.04% |
| CINEMARK USA INC 144A 7.0 20320801 | 0.04% |
| ASHTON WOODS USA LLC 144A 6.88 20330801 | 0.04% |
| ZIGGO BOND COMPANY BV 144A 5.13 20300228 | 0.04% |
| NRG ENERGY INC 144A 3.88 20320215 | 0.04% |
| SENSATA TECHNOLOGIES INC 144A 6.63 20320715 | 0.04% |
| SERVICE PROPERTIES TRUST 3.95 20280115 | 0.04% |
| SINCLAIR TELEVISION GROUP INC 144A 5.5 20300301 | 0.04% |
| SCOTTS MIRACLE-GRO CO/THE 4.0 20310401 | 0.04% |
| LGI HOMES INC 144A 8.75 20281215 | 0.04% |
| GLOBAL AUTO HOLDINGS PLC 144A 8.75 20320115 | 0.04% |
| FIBERCOP SPA 144A 6.0 20340930 | 0.04% |
| BRINKS CO 144A 4.63 20271015 | 0.04% |
| OUTFRONT MEDIA CAPITAL LLC 144A 4.25 20290115 | 0.04% |
| MATCH GROUP HOLDINGS II LLC 144A 3.63 20311001 | 0.04% |
| SABRE GLBL INC 144A 10.75 20300315 | 0.04% |
| FORVIA SE 144A 6.75 20330915 | 0.04% |
| DIVERSIFIED HEALTHCARE TRUST 4.75 20280215 | 0.04% |
| VIKING CRUISES LTD 144A 7.0 20290215 | 0.04% |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.5 20340115 | 0.04% |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88 20310901 | 0.04% |
| SENSATA TECHNOLOGIES INC 144A 4.38 20300215 | 0.04% |
| VISTAJET MALTA FINANCE PLC 144A 7.88 20270501 | 0.04% |
| SUNOCO LP 144A 7.0 20280915 | 0.04% |
| OUTFRONT MEDIA CAPITAL LLC 144A 7.38 20310215 | 0.04% |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75 20300201 | 0.04% |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88 20290630 | 0.04% |
| CORNERSTONE BUILDING BRANDS INC 144A 8.75 20280801 | 0.04% |
| ORGANON & CO 144A 7.88 20340515 | 0.04% |
| RESORTS WORLD LAS VEGAS LLC 144A 8.45 20300727 | 0.04% |
| NEXSTAR MEDIA INC 144A 7.25 20340415 | 0.04% |
| COOPER-STANDARD AUTOMOTIVE INC 144A 9.25 20310301 | 0.04% |
| SM ENERGY CO 6.5 20280715 | 0.04% |
| SCOTTS MIRACLE-GRO CO/THE 4.5 20291015 | 0.04% |
| PREMIER ENTERTAINMENT SUB LLC 144A 5.88 20310901 | 0.04% |
| CVR ENERGY INC 144A 7.88 20340215 | 0.04% |
| EDISON INTERNATIONAL 7.88 20540615 | 0.04% |
| ANYWHERE REAL ESTATE GROUP LLC 144A 5.25 20300415 | 0.04% |
| TALLGRASS ENERGY PARTNERS LP 144A 6.0 20310901 | 0.04% |
| TRAVEL + LEISURE CO 144A 6.13 20330901 | 0.04% |
| MIWD HOLDCO II LLC 144A 5.5 20300201 | 0.04% |
| HUDSON PACIFIC PROPERTIES LP 3.95 20271101 | 0.04% |
| IQVIA INC 144A 6.5 20300515 | 0.04% |
| MAGNERA CORP 144A 4.75 20291115 | 0.04% |
| SOUTH BOW CANADIAN INFRASTRUCTURE 7.63 20550301 | 0.04% |
| HARVEST MIDSTREAM I LP 144A 7.5 20320515 | 0.04% |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.5 20280315 | 0.04% |
| OUTFRONT MEDIA CAPITAL LLC 144A 4.63 20300315 | 0.04% |
| STARWOOD PROPERTY TRUST INC 144A 6.0 20300415 | 0.04% |
| AZORRA FINANCE LTD 144A 6.25 20340215 | 0.04% |
| NOVA CHEMICALS CORP 144A 8.5 20281115 | 0.04% |
| IRON MOUNTAIN INC 144A 5.0 20280715 | 0.04% |
| PRA GROUP INC 144A 8.38 20280201 | 0.04% |
| DELEK LOGISTICS PARTNERS LP 144A 7.13 20280601 | 0.04% |
| ENERGY TRANSFER LP 7.13 20541001 | 0.04% |
| CROWN AMERICAS LLC 5.25 20300401 | 0.04% |
| FMC CORPORATION 5.65 20330518 | 0.04% |
| PARAMOUNT GLOBAL 4.2 20320519 | 0.04% |
| INEOS FINANCE PLC 144A 6.75 20280515 | 0.04% |
| MACYS RETAIL HOLDINGS LLC 144A 6.13 20320315 | 0.04% |
| MERCER INTERNATIONAL INC. 5.13 20290201 | 0.04% |
| GENESIS ENERGY LP 8.88 20300415 | 0.04% |
| GARDA WORLD SECURITY CORP 144A 7.75 20280215 | 0.04% |
| ESAB CORP 144A 5.63 20310401 | 0.04% |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25 20310215 | 0.04% |
| ALCOA NEDERLAND HOLDING BV 144A 4.13 20290331 | 0.04% |
| HERTZ CORPORATION (THE) 144A 5.0 20291201 | 0.03% |
| MICHAELS COMPANIES INC 144A 11.0 20340315 | 0.03% |
| OLIN CORP 5.0 20300201 | 0.03% |
| SUNOCO LP 144A 5.38 20310715 | 0.03% |
| SERVICE PROPERTIES TRUST 4.95 20291001 | 0.03% |
| LAMAR MEDIA CORP 144A 5.38 20331101 | 0.03% |
| CYPRIUM CORP 144A 6.13 20310415 | 0.03% |
| TWILIO INC 3.63 20290315 | 0.03% |
| ASHTON WOODS USA LLC 144A 4.63 20300401 | 0.03% |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38 20310215 | 0.03% |
| MATCH GROUP HOLDINGS II LLC 144A 4.13 20300801 | 0.03% |
| MURPHY OIL USA INC 144A 3.75 20310215 | 0.03% |
| PENN ENTERTAINMENT INC 144A 6.75 20310401 | 0.03% |
| GGAM FINANCE LIMITED 144A 6.88 20290415 | 0.03% |
| TEAM HEALTH HOLDINGS INC 144A 8.38 20280630 | 0.03% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88 20291101 | 0.03% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.3 20270913 | 0.03% |
| SENSATA TECHNOLOGIES BV 144A 5.88 20300901 | 0.03% |
| SERVICE CORPORATION INTERNATIONAL 4.63 20271215 | 0.03% |
| PARAMOUNT GLOBAL 4.95 20310115 | 0.03% |
| STANDARD BUILDING SOLUTIONS INC 144A 5.88 20340315 | 0.03% |
| SABRE GLBL INC 144A 10.75 20291115 | 0.03% |
| DIVERSIFIED HEALTHCARE TRUST 4.38 20310301 | 0.03% |
| COMSTOCK RESOURCES INC 144A 6.75 20290301 | 0.03% |
| ENERGIZER HOLDINGS INC 144A 6.0 20330915 | 0.03% |
| MELCO RESORTS FINANCE LTD 144A 5.63 20270717 | 0.03% |
| IHO VERWALTUNGS GMBH 144A 6.38 20290515 | 0.03% |
| TRONOX INC 144A 9.13 20300930 | 0.03% |
| SAKS GLOBAL ENTERPRISES LLC TL 4.93 20260715 | 0.03% |
| AZORRA FINANCE LTD 144A 7.25 20310115 | 0.03% |
| FIRSTCASH INC 144A 4.63 20280901 | 0.03% |
| JONES DESLAURIERS INSURANCE MANAGE 144A 6.88 20331001 | 0.03% |
| HERC HOLDINGS INC 144A 6.0 20340315 | 0.03% |
| NAVIENT CORP 4.88 20280315 | 0.03% |
| NORDSTROM INC 4.25 20310801 | 0.03% |
| FORTESCUE TREASURY PTY LTD 144A 5.88 20300415 | 0.03% |
| ENTEGRIS INC 144A 3.63 20290501 | 0.03% |
| BUCKEYE PARTNERS LP 144A 4.5 20280301 | 0.03% |
| KOHLS CORP 5.13 20310501 | 0.03% |
| JAMES HARDIE INTERNATIONAL FINANCE 144A 5.0 20280115 | 0.03% |
| SEALED AIR CORPORATION 144A 7.25 20310215 | 0.03% |
| ARCOSA INC 144A 4.38 20290415 | 0.03% |
| CNX RESOURCES CORP 144A 5.88 20340301 | 0.03% |
| BRINKS CO 144A 6.5 20290615 | 0.03% |
| CENTRAL GARDEN & PET COMPANY 144A 4.13 20310430 | 0.03% |
| STUDIO CITY FINANCE LTD 144A 6.5 20280115 | 0.03% |
| MURPHY OIL USA INC 4.75 20290915 | 0.03% |
| KRONOS ACQUISITION HOLDINGS INC 144A 8.25 20310630 | 0.03% |
| GOEASY LTD 144A 7.38 20301001 | 0.03% |
| UNITED WHOLESALE MORTGAGE LLC 144A 5.75 20270615 | 0.03% |
| TWILIO INC 3.88 20310315 | 0.03% |
| BRIGHTLINE EAST LLC 144A 11.0 20300131 | 0.03% |
| LEVIATHAN BOND LTD 6.5 20270630 | 0.03% |
| PARAMOUNT GLOBAL 6.38 20620330 | 0.03% |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25 20280415 | 0.03% |
| BATH & BODY WORKS INC 5.25 20280201 | 0.03% |
| AXALTA COATING SYSTEMS LLC 144A 4.75 20270615 | 0.03% |
| HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13 20561115 | 0.03% |
| COGENT COMMUNICATIONS GROUP INC 144A 7.0 20270615 | 0.03% |
| DPL INC 4.35 20290415 | 0.03% |
| PUGET ENERGY INC 144A 7.0 20560915 | 0.03% |
| PUGET ENERGY INC (NC10.25) 144A 7.25 20560915 | 0.03% |
| ENFRAGEN ENERGIA SUR SA 144A 8.5 20320630 | 0.03% |
| GOEASY LTD 144A 6.88 20300515 | 0.03% |
| APTIV SWISS HOLDINGS LTD 6.88 20541215 | 0.03% |
| NCR VOYIX CORP 144A 5.13 20290415 | 0.03% |
| TRAVEL + LEISURE CO 6.0 20270401 | 0.03% |
| TELEFLEX INCORPORATED 4.63 20271115 | 0.03% |
| CHEMOURS COMPANY 144A 7.88 20340315 | 0.03% |
| LGI HOMES INC 144A 7.0 20321115 | 0.03% |
| VF CORPORATION 2.8 20270423 | 0.03% |
| ADAPTHEALTH LLC 144A 4.63 20290801 | 0.03% |
| GOODYEAR TIRE & RUBBER COMPANY (TH 5.63 20330430 | 0.03% |
| GOEASY LTD 144A 6.88 20310215 | 0.03% |
| ENTEGRIS INC 144A 4.38 20280415 | 0.03% |
| HUDSON PACIFIC PROPERTIES LP 3.25 20300115 | 0.03% |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.5 20290715 | 0.03% |
| SEALED AIR CORPORATION 144A 5.0 20290415 | 0.03% |
| ASBURY AUTOMOTIVE GROUP INC. 4.75 20300301 | 0.03% |
| TOPBUILD CORP 144A 3.63 20290315 | 0.03% |
| BUCKEYE PARTNERS LP 4.13 20271201 | 0.03% |
| RHP HOTEL PROPERTIES LP 144A 7.25 20280715 | 0.03% |
| SCOTTS MIRACLE-GRO CO/THE 4.38 20320201 | 0.03% |
| AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88 20291115 | 0.03% |
| SUNOCO LP / SUNOCO FINANCE CORP 5.88 20280315 | 0.03% |
| BAUSCH HEALTH COMPANIES INC 144A 5.0 20290215 | 0.03% |
| DISCOVERY COMMUNICATIONS LLC 5.0 20370920 | 0.03% |
| GGAM FINANCE LIMITED 144A 5.88 20300315 | 0.03% |
| BAUSCH HEALTH COMPANIES INC 144A 5.0 20280130 | 0.03% |
| PARAMOUNT GLOBAL 6.25 20570228 | 0.03% |
| TK ELEVATOR US NEWCO INC 144A 5.25 20270715 | 0.03% |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A 4.09 20290601 | 0.03% |
| BLUE RACER MIDSTREAM LLC 144A 7.0 20290715 | 0.03% |
| BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88 20811123 | 0.03% |
| VIASAT INC 144A 6.5 20280715 | 0.03% |
| NOVA CHEMICALS CORP 144A 7.0 20311201 | 0.03% |
| HUNTSMAN INTERNATIONAL LLC 2.95 20310615 | 0.03% |
| MOTION BONDCO DAC 144A 6.63 20271115 | 0.03% |
| OLYMPUS WATER US HOLDING CORP 144A 6.25 20291001 | 0.03% |
| RYAN SPECIALTY LLC 144A 4.38 20300201 | 0.03% |
| ARETEC ESCROW ISSUER INC 144A 7.5 20290401 | 0.03% |
| SERVICE PROPERTIES TRUST 4.38 20300215 | 0.03% |
| ADVANCED DRAINAGE SYSTEMS INC 144A 5.38 20340301 | 0.03% |
| HESS MIDSTREAM OPERATIONS LP 144A 5.5 20301015 | 0.03% |
| DISCOVERY COMMUNICATIONS LLC 6.35 20400601 | 0.03% |
| CYPRIUM CORPORATION 144A 6.38 20340415 | 0.03% |
| ASBURY AUTOMOTIVE GROUP INC. 4.5 20280301 | 0.03% |
| RHP HOTEL PROPERTIES LP 144A 5.75 20340315 | 0.03% |
| NORDSTROM INC 4.38 20300401 | 0.03% |
| ION PLATFORM FINANCE US INC 144A 5.75 20280515 | 0.03% |
| PRESTIGE BRANDS INC 144A 5.13 20280115 | 0.03% |
| CORNERSTONE BUILDING BRANDS INC 144A 9.5 20290815 | 0.03% |
| MOTION FINCO SARL 144A 8.38 20320215 | 0.03% |
| XEROX CORPORATION 144A 10.25 20301015 | 0.02% |
| CONSTELLIUM SE 144A 3.75 20290415 | 0.02% |
| SUNOCO LP 144A 5.88 20270715 | 0.02% |
| MARRIOTT OWNERSHIP RESORTS INC 144A 4.5 20290615 | 0.02% |
| XEROX HOLDINGS CORP 144A 5.5 20280815 | 0.02% |
| MERCER INTERNATIONAL INC. 144A 12.88 20281001 | 0.02% |
| BRINKS CO 144A 6.75 20320615 | 0.02% |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88 20300715 | 0.02% |
| ATI INC 7.25 20300815 | 0.02% |
| ALLISON TRANSMISSION INC 144A 4.75 20271001 | 0.02% |
| VISTRA OPERATIONS COMPANY LLC 144A 6.88 20320415 | 0.02% |
| XEROX CORPORATION 144A 13.5 20310415 | 0.02% |
| OWENS & MINOR INC 144A 4.5 20290331 | 0.02% |
| MATCH GROUP HOLDINGS II LLC 144A 5.0 20271215 | 0.02% |
| FS KKR CAPITAL CORP 6.13 20300115 | 0.02% |
| BAUSCH HEALTH COMPANIES INC 144A 5.25 20310215 | 0.02% |
| OWENS & MINOR INC 144A 6.63 20300401 | 0.02% |
| LITHIA MOTORS INC 144A 4.63 20271215 | 0.02% |
| FS KKR CAPITAL CORP 3.13 20281012 | 0.02% |
| HILTON DOMESTIC OPERATING COMPANY 4.88 20270401 | 0.02% |
| QVC INC 144A 6.88 20290415 | 0.02% |
| FS KKR CAPITAL CORP 6.13 20310115 | 0.02% |
| LAMAR MEDIA CORP 4.88 20290115 | 0.02% |
| OI EUROPEAN GROUP BV 144A 4.75 20300215 | 0.02% |
| FXI HOLDINGS INC 144A 0.0 20291115 | 0.02% |
| HOLOGIC INC 144A 4.63 20280201 | 0.02% |
| FS KKR CAPITAL CORP 6.88 20290815 | 0.01% |
| CHOBANI LLC 144A 4.63 20281115 | 0.01% |
| KRONOS ACQUISITION HOLDINGS INC 144A 10.75 20320630 | 0.01% |
| SEALED AIR CORPORATION 144A 6.5 20320715 | 0.01% |
| XEROX HOLDINGS CORP 144A 8.88 20291130 | 0.01% |
| CSC HOLDINGS LLC 144A 5.0 20311115 | 0.01% |
| VIKING OCEAN CRUISES LTD 144A 5.0 20280215 | 0.01% |
| INCORA TOP HOLDCO TA Prvt 0.0 | 0.01% |
| INCORA TOP HOLDCO LLC 6.0 20330131 | 0.01% |
| WEATHERFORD INTERNATIONAL LTD 144A 8.63 20300430 | 0.01% |
| NEW FORTRESS ENERGY INC 144A 6.5 20260930 | 0.01% |
| COLUMBUS MCKINNON CORPORATION 144A 7.13 20330201 | 0.00% |
| SAKS GLOBAL ENTERPRISES LLC 144A 11.0 20291215 | 0.00% |
| UNITI SERVICES LLC 144A 8.63 20320615 | 0.00% |
| INCORA TOP HOLDCO 144A 0.0 | 0.00% |
| EUR CASH 0.0 | 0.00% |
| VISTRA OPERATIONS COMPANY LLC 144A 5.63 20270215 | 0.00% |