SPDR Bloomberg High Yield Bond ETF (JNK)

NYSEARCA: JNK · Real-Time Price · USD

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95.91

+0.11 (0.11%)

At close: May 30, 2025, 4:00 PM

95.91

0.00 (0.00%)

After-hours: May 30, 2025, 8:00 PM EDT

JNK Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.55%	39,313,000
2	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.43%	30,407,000
3	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.43%	32,793,000
4	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.42%	30,548,000
5	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.40%	28,381,000
6	BHCCN.10 04.15.32 144A	1261229 BC LTD SR SECURED 144A 04/32 10	0.40%	29,249,000
7	n/a	SSI US GOV MONEY MARKET CLASS	0.40%	28,818,996
8	DTV.5.875 08.15.27 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.37%	26,933,600
9	DISH.11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.36%	24,407,333
10	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.34%	23,015,200
11	TDG.6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.32%	23,030,000
12	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.28%	19,743,000
13	UNIT.10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5	0.28%	19,194,000
14	CYH.10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875	0.28%	18,885,000
15	BWY.7.875 04.15.27 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875	0.28%	19,805,900
16	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.28%	21,083,000
17	CCL.5.75 03.01.27 144A	CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75	0.27%	19,595,300
18	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25	0.27%	19,693,000
19	ULTI.6.875 02.01.31 144A	UKG INC SR SECURED 144A 02/31 6.875	0.26%	18,254,600
20	TIHLLC.7.125 06.01.31 144A	PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	0.26%	18,242,000
21	INTEL.6.5 03.15.30 144A	INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	0.26%	18,955,000
22	CHTR.4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25	0.25%	20,009,000
23	DISH.5.25 12.01.26 144A	DISH DBS CORP SR SECURED 144A 12/26 5.25	0.25%	19,530,500
24	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.25%	18,373,022
25	BECN.6.75 04.30.32 144A	QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	0.25%	17,560,800
26	RAKUTN.11.25 02.15.27 144A	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	0.24%	16,287,300
27	UNSEAM.7.875 02.15.31 144A	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875	0.24%	16,497,000
28	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625	0.24%	16,879,000
29	TDG.6.75 08.15.28 144A	TRANSDIGM INC SR SECURED 144A 08/28 6.75	0.23%	16,485,800
30	CHTR.4.5 05.01.32	CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5	0.23%	18,307,300
31	IM.4.75 05.15.29 144A	IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	0.23%	17,228,000
32	DTV.10 02.15.31 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10	0.23%	16,867,600
33	VENLNG.8.375 06.01.31 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375	0.22%	15,790,100
34	SFRFP.5.125 07.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 07/29 5.125	0.22%	18,835,000
35	SIRI.4 07.15.28 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4	0.22%	16,567,300
36	DISH.5.75 12.01.28 144A	DISH DBS CORP SR SECURED 144A 12/28 5.75	0.22%	18,421,000
37	TDG.6.625 03.01.32 144A	TRANSDIGM INC SR SECURED 144A 03/32 6.625	0.22%	15,268,000
38	VENLNG.7 01.15.30 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	0.22%	15,571,000
39	OGN.4.125 04.30.28 144a	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125	0.21%	16,343,400
40	SPLS.10.75 09.01.29 144A	STAPLES INC SR SECURED 144A 09/29 10.75	0.21%	16,798,900
41	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	0.21%	15,743,000
42	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	0.21%	15,332,800
43	VENLNG.9.875 02.01.32 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	0.21%	14,015,000
44	CVS.V7 03.10.55	CVS HEALTH CORP JR SUBORDINA 03/55 VAR	0.20%	14,656,000
45	DVA.4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	0.20%	15,702,950
46	NSANY.4.81 09.17.30 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	0.20%	15,886,800
47	WIN.8.25 10.01.31 144A	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25	0.20%	14,062,000
48	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN SECURED 144A 10/30 4	0.20%	15,761,000
49	CYH.5.625 03.15.27 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625	0.20%	14,593,000
50	MCFE.7.375 02.15.30 144A	MCAFEE CORP SR UNSECURED 144A 02/30 7.375	0.20%	15,594,000
51	VENLNG.8.125 06.01.28 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	0.20%	13,986,000
52	RAKUTN.9.75 04.15.29 144A	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	0.20%	13,321,600
53	CZR.7 02.15.30 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	0.20%	13,739,000
54	TDG.6.375 05.31.33 144A	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375	0.19%	14,173,000
55	TIBX.8.25 06.30.32 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25	0.19%	13,296,000
56	CSCHLD.11.75 01.31.29 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	0.19%	14,902,000
57	CHTR.4.25 01.15.34 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25	0.19%	16,077,000
58	WRLDPY.7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5	0.19%	12,856,600
59	TEN.8 11.17.28 144A	TENNECO INC SR SECURED 144A 11/28 8	0.18%	13,484,600
60	DVA.3.75 02.15.31 144A	DAVITA INC COMPANY GUAR 144A 02/31 3.75	0.18%	14,848,300
61	SBAC.3.875 02.15.27	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	0.18%	13,415,300
62	TDG.5.5 11.15.27	TRANSDIGM INC COMPANY GUAR 11/27 5.5	0.18%	13,146,000
63	CHTR.6.375 09.01.29 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375	0.18%	12,907,000
64	LVLT.11 11.15.29 144A	LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11	0.18%	11,181,000
65	CE.6.415 07.15.27	CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.415	0.18%	12,301,000
66	HBGCN.7.375 01.31.32 144A	HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375	0.17%	12,070,000
67	PRIHEA.9.375 09.01.29 144A	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	0.17%	12,379,800
68	JAZZ.4.375 01.15.29 144A	JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375	0.17%	12,968,000
69	UVN.6.625 06.01.27 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625	0.17%	12,353,000
70	OGN.5.125 04.30.31 144A	ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125	0.17%	14,504,800
71	CCL.6.125 02.15.33 144A	CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125	0.17%	12,221,000
72	GTLS.7.5 01.01.30 144A	CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5	0.17%	11,705,000
73	THC.6.125 06.15.30	TENET HEALTHCARE CORP SR SECURED 06/30 6.125	0.17%	12,082,800
74	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.17%	12,776,000
75	SIRI.4.125 07.01.30 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125	0.17%	13,362,000
76	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	0.17%	11,831,000
77	NCLH.6.75 02.01.32 144A	NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75	0.17%	12,004,000
78	ARDGRP.7.75 02.15.31 144A	ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75	0.17%	11,609,460
79	CRWV.9.25 06.01.30 144A	COREWEAVE INC SR UNSECURED 144A 06/30 9.25	0.17%	11,957,000
80	RKTRM.2.875 10.15.26 144A	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875	0.16%	12,281,533
81	IRM.4.5 02.15.31 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5	0.16%	12,707,600
82	UVN.8 08.15.28 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8	0.16%	11,889,500
83	SNAP.6.875 03.01.33 144A	SNAP INC COMPANY GUAR 144A 03/33 6.875	0.16%	11,692,000
84	MPW.8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	0.16%	11,493,000
85	SOLEIN.9.75 11.15.28 144A	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	0.16%	11,212,000
86	CZR.6.5 02.15.32 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5	0.16%	11,618,800
87	TDG.6.875 12.15.30 144A	TRANSDIGM INC SR SECURED 144A 12/30 6.875	0.16%	11,278,700
88	JANEST.6.75 05.01.33 144A	JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75	0.16%	11,207,800
89	PCG.V7.375 03.15.55	PG+E CORP JR SUBORDINA 03/55 VAR	0.16%	11,665,700
90	CHTR.4.75 02.01.32 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75	0.16%	12,362,800
91	SMYREA.8.875 11.15.31 144A	SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875	0.16%	11,124,490
92	THC.6.125 10.01.28	TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125	0.16%	11,314,000
93	WFRD.8.625 04.30.30 144A	WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625	0.16%	11,102,000
94	NEFINA.8 04.15.30 144A	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	0.16%	11,221,100
95	ZIGGO.5 01.15.32 144a	VZ SECURED FINANCING BV SR SECURED 144A 01/32 5	0.16%	12,978,600
96	ALTICE.5.75 08.15.29 144a	ALTICE FINANCING SA SR SECURED 144A 08/29 5.75	0.16%	14,614,000
97	NCRATL.9.5 04.01.29 144A	NCR ATLEOS LLC SR SECURED 144A 04/29 9.5	0.15%	10,227,000
98	XYZ.6.5 05.15.32	BLOCK INC SR UNSECURED 05/32 6.5	0.15%	10,867,000
99	THYELE.5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25	0.15%	11,089,800
100	CCL.6 05.01.29 144A	CARNIVAL CORP COMPANY GUAR 144A 05/29 6	0.15%	10,920,000
101	NSANY.7.05 09.15.28 144A	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05	0.15%	10,716,800
102	FOUR.6.75 08.15.32 144A	SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75	0.15%	10,687,000
103	VENTGL.3.875 08.15.29 144A	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	0.15%	11,609,800
104	THC.4.25 06.01.29	TENET HEALTHCARE CORP SR SECURED 06/29 4.25	0.15%	11,199,000
105	AVTR.4.625 07.15.28 144A	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625	0.15%	11,001,800
106	BHCCN.11 09.30.28 144A	BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11	0.15%	11,245,000
107	CHTR.4.5 06.01.33 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5	0.15%	11,978,000
108	VEGLPL.7.5 05.01.33 144A	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5	0.15%	10,227,000
109	ALIANT.6.75 04.15.28 144A	ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75	0.15%	10,522,000
110	CCL.5.75 03.15.30 144A	CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75	0.15%	10,627,000
111	CRGYFN.7.625 04.01.32 144A	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625	0.15%	11,182,000
112	GTN.10.5 07.15.29 144A	GRAY MEDIA INC SR SECURED 144A 07/29 10.5	0.15%	9,900,800
113	USAC.7.125 03.15.29 144A	USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125	0.15%	10,304,800
114	EVRI.9.25 07.01.32 144A	VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25	0.14%	10,087,000
115	BLCOCN.8.375 10.01.28 144A	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375	0.14%	10,084,700
116	CRK.6.75 03.01.29 144A	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75	0.14%	10,533,000
117	CIVI.8.625 11.01.30 144A	CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625	0.14%	10,539,100
118	RGCARE.11 10.15.30 144A	LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11	0.14%	9,437,000
119	GALCLD.8.75 09.01.27 144A	GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75	0.14%	10,268,800
120	NSANY.4.345 09.17.27 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	0.14%	10,734,000
121	BMCAUS.4.375 07.15.30 144A	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375	0.14%	10,982,000
122	HTZ.12.625 07.15.29 144A	HERTZ CORP/THE SR SECURED 144A 07/29 12.625	0.14%	10,038,800
123	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12	0.14%	9,273,000
124	BWY.9.25 04.15.27 144A	MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25	0.14%	10,379,000
125	RCM.6.875 11.15.31 144A	RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875	0.14%	10,193,800
126	VRTV.10.5 11.30.30 144A	VERITIV OPERATING CO SR SECURED 144A 11/30 10.5	0.14%	9,495,200
127	TDG.6 01.15.33 144A	TRANSDIGM INC SR SECURED 144A 01/33 6	0.14%	10,197,500
128	SFRFP.5.5 10.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 10/29 5.5	0.14%	11,889,500
129	WYNMAC.5.625 08.26.28 144A	WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625	0.14%	10,438,000
130	HLT.3.625 02.15.32 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625	0.14%	11,323,000
131	FREMOR.9.25 02.01.29 144A	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25	0.14%	9,765,800
132	CLVTSC.3.875 07.01.28 144A	CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875	0.14%	10,521,000
133	ALIANT.7 01.15.31 144A	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	0.14%	9,807,000
134	JANEST.7.125 04.30.31 144A	JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125	0.14%	9,610,000
135	BRANDI.10.375 08.01.30 144A	BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375	0.14%	11,206,000
136	OMF.6.625 05.15.29	ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625	0.14%	9,882,000
137	VEGLPL.7.75 05.01.35 144A	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75	0.14%	9,423,000
138	CYH.5.25 05.15.30 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25	0.14%	10,866,000
139	KEHEFO.9 02.15.29 144A	KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9	0.13%	9,321,000
140	AMCX.10.25 01.15.29 144A	AMC NETWORKS INC SR SECURED 144A 01/29 10.25	0.13%	9,169,800
141	VST.4.375 05.01.29 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375	0.13%	9,983,000
142	CIVI.8.375 07.01.28 144A	CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375	0.13%	9,530,000
143	ACI.3.5 03.15.29 144A	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5	0.13%	10,214,000
144	LIGPLL.7.25 08.15.32 144A	LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25	0.13%	9,150,600
145	BLDR.6.375 03.01.34 144A	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375	0.13%	9,629,990
146	BLKCQP.5.5 06.15.31	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5	0.13%	9,963,800
147	NSANY.1.85 09.16.26 144A	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85	0.13%	10,073,000
148	BFH.9.75 03.15.29 144A	BREAD FINANCIAL HLDGS COMPANY GUAR 144A 03/29 9.75	0.13%	8,923,000
149	TLN.8.625 06.01.30 144A	TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625	0.13%	8,884,100
150	BHCCN.4.875 06.01.28 144A	BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875	0.13%	11,502,000
151	HUSKYI.9 02.15.29 144A	HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9	0.13%	9,241,000
152	POST.4.5 09.15.31 144A	POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5	0.13%	10,250,000
153	GRA.5.625 08.15.29 144A	WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625	0.13%	10,568,200
154	NXST.4.75 11.01.28 144A	NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75	0.13%	9,648,500
155	BALL.2.875 08.15.30	BALL CORP COMPANY GUAR 08/30 2.875	0.13%	10,468,000
156	JANEST.6.125 11.01.32 144A	JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125	0.13%	9,203,000
157	ACRISU.7.5 11.06.30 144A	ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5	0.13%	8,991,500
158	VMED.4.75 07.15.31 144A	VMED O2 UK FINAN SR SECURED 144A 07/31 4.75	0.13%	10,082,000
159	WYNFIN.7.125 02.15.31 144A	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125	0.13%	8,795,000
160	THC.4.375 01.15.30	TENET HEALTHCARE CORP SR SECURED 01/30 4.375	0.13%	9,570,300
161	ACACN.3.875 08.15.26 144A	AIR CANADA SR SECURED 144A 08/26 3.875	0.13%	9,260,300
162	WCC.6.375 03.15.29 144A	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375	0.13%	8,886,000
163	NOVHOL.6.75 04.15.32 144A	CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75	0.13%	8,926,000
164	CE.7.05 11.15.30	CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.05	0.13%	8,761,000
165	NGL.8.375 02.15.32 144A	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375	0.13%	9,654,000
166	ARDGRP.8.875 02.15.32 144A	ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875	0.12%	8,749,000
167	SIRI.3.875 09.01.31 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.12%	10,287,000
168	HNDLIN.6.875 01.30.30 144A	NOVELIS CORP COMPANY GUAR 144A 01/30 6.875	0.12%	8,693,000
169	THC.4.625 06.15.28	TENET HEALTHCARE CORP SR SECURED 06/28 4.625	0.12%	9,137,100
170	BCULC.6.125 06.15.29 144A	1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125	0.12%	8,774,500
171	SBAC.3.125 02.01.29	SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125	0.12%	9,627,500
172	NOVHOL.8.75 04.15.30 144A	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75	0.12%	8,716,000
173	SBGI.8.125 02.15.33 144A	SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125	0.12%	8,909,600
174	SUNN.4.875 07.15.31 144A	SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875	0.12%	9,576,018
175	CZR.6 10.15.32 144A	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6	0.12%	9,175,000
176	VENTGL.6.25 01.15.30 144A	VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25	0.12%	8,688,800
177	QUIKHO.6.75 03.01.33 144A	QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75	0.12%	8,668,000
178	OMI.10 04.15.30 144A	OWENS + MINOR INC SR SECURED 144A 04/30 10	0.12%	8,395,000
179	ILDFP.8.5 04.15.31 144A	ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5	0.12%	8,314,900
180	AETUNI.7.5 10.01.29 144A	AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5	0.12%	8,520,000
181	XYZ.3.5 06.01.31	BLOCK INC SR UNSECURED 06/31 3.5	0.12%	9,597,900
182	VMED.4.25 01.31.31 144A	VMED O2 UK FINAN SR SECURED 144A 01/31 4.25	0.12%	9,587,000
183	DISH.5.125 06.01.29	DISH DBS CORP COMPANY GUAR 06/29 5.125	0.12%	13,191,000
184	THC.6.75 05.15.31	TENET HEALTHCARE CORP SR SECURED 05/31 6.75	0.12%	8,311,500
185	CIVI.8.75 07.01.31 144A	CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75	0.12%	8,746,800
186	MOH.4.375 06.15.28 144A	MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375	0.12%	8,803,000
187	RKTRM.3.875 03.01.31 144A	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875	0.12%	9,411,000
188	UVN.8.5 07.31.31 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5	0.12%	8,883,000
189	ACRISU.8.25 02.01.29 144A	ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25	0.12%	8,242,000
190	AAL.8.5 05.15.29 144A	AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5	0.12%	8,207,800
191	COIN.3.375 10.01.28 144A	COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375	0.12%	9,105,000
192	HRI.7 06.15.30 144A	HERC HOLDINGS ESCROW INC SR UNSECURED 144A 06/30 7	0.12%	8,239,000
193	BMCAUS.6.5 08.15.32 144A	STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5	0.12%	8,353,960
194	DKL.8.625 03.15.29 144A	DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625	0.12%	8,160,800
195	BCECN.V6.875 09.15.55	BELL CANADA COMPANY GUAR 09/55 VAR	0.12%	8,377,000
196	CCO.9 09.15.28 144A	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 09/28 9	0.12%	8,045,000
197	FAIRIC.6 05.15.33 144A	FAIR ISAAC CORP SR UNSECURED 144A 05/33 6	0.12%	8,434,000
198	PR.5.875 07.01.29 144A	PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875	0.12%	8,522,000
199	SYNH.9 10.01.30 144A	STAR PARENT INC SR SECURED 144A 10/30 9	0.12%	8,111,000
200	NCLH.5.875 02.15.27 144A	NCL CORPORATION LTD SR SECURED 144A 02/27 5.875	0.12%	8,380,000
201	LVLT.10.5 05.15.30 144A	LEVEL 3 FINANCING INC SR SECURED 144A 05/30 10.5	0.12%	7,634,000
202	LVLT.10.5 04.15.29 144A	LEVEL 3 FINANCING INC SR SECURED 144A 04/29 10.5	0.12%	7,376,000
203	HARMID.7.5 09.01.28 144A	HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5	0.11%	8,162,800
204	PETM.4.75 02.15.28 144A	PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75	0.11%	8,539,000
205	MOHEGN.8.25 04.15.30 144A	MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25	0.11%	8,096,000
206	VST.7.75 10.15.31 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75	0.11%	7,774,000
207	AAL.7.25 02.15.28 144A	AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25	0.11%	8,110,000
208	CE.7.2 11.15.33	CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.2	0.11%	7,838,000
209	USACUT.9.75 05.15.29 144A	US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75	0.11%	8,034,800
210	EQMSRM.9 05.15.28 144A	EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9	0.11%	7,822,740
211	TDG.4.625 01.15.29	TRANSDIGM INC COMPANY GUAR 01/29 4.625	0.11%	8,374,600
212	RGCARE.9.875 08.15.30 144A	LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875	0.11%	7,564,000
213	RITM.8 04.01.29 144A	RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8	0.11%	8,052,000
214	FOCS.6.75 09.15.31 144A	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75	0.11%	7,980,000
215	KNTK.6.625 12.15.28 144A	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625	0.11%	7,893,666
216	RISBAK.8.625 11.01.31 144A	VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625	0.11%	8,515,800
217	CE.6.629 07.15.32	CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 6.629	0.11%	7,856,000
218	INTMAT.6.5 08.01.29 144A	ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	0.11%	8,618,100
219	DAR.6 06.15.30 144A	DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6	0.11%	8,034,800
220	RCICN.V7.125 04.15.55	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR	0.11%	8,023,000
221	XIFR.8.625 03.15.33 144A	XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33 8.625	0.11%	7,688,000
222	MIDCAP.6.5 05.01.28	MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5	0.11%	8,223,800
223	GTX.7.75 05.31.32 144A	GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75	0.11%	7,829,000
224	AMWINS.6.375 02.15.29 144A	AMWINS GROUP INC SR SECURED 144A 02/29 6.375	0.11%	7,865,160
225	BCECN.V7 09.15.55	BELL CANADA COMPANY GUAR 09/55 VAR	0.11%	7,917,000
226	AES.V7.6 01.15.55	AES CORP/THE JR SUBORDINA 01/55 VAR	0.11%	7,885,000
227	IRM.5.25 07.15.30 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25	0.11%	8,153,300
228	COMM.9.5 12.15.31 144A	COMMSCOPE LLC SR SECURED 144A 12/31 9.5	0.11%	7,649,000
229	COHR.5 12.15.29 144A	COHERENT CORP COMPANY GUAR 144A 12/29 5	0.11%	8,181,000
230	HRI.6.625 06.15.29 144A	HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625	0.11%	7,812,000
231	RYASPE.5.875 08.01.32 144A	RYAN SPECIALTY SR SECURED 144A 08/32 5.875	0.11%	7,957,910
232	ACOM.4.25 06.01.28 144A	ARCHES BUYER INC SR SECURED 144A 06/28 4.25	0.11%	8,383,500
233	PLATIN.9.375 10.03.31 144A	CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375	0.11%	7,682,800
234	PARA.V6.375 03.30.62	PARAMOUNT GLOBAL JR SUBORDINA 03/62 VAR	0.11%	8,092,000
235	VENTGL.4.125 08.15.31 144A	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125	0.11%	8,712,000
236	ENDP.8.5 04.15.31 144A	ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.5	0.11%	7,602,000
237	RRD.9.5 08.01.29 144A	RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	0.11%	7,812,000
238	UVN.7.375 06.30.30 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375	0.11%	8,415,000
239	POST.6.375 03.01.33 144A	POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375	0.11%	7,880,000
240	VAL.8.375 04.30.30 144A	VALARIS LTD SECURED 144A 04/30 8.375	0.11%	7,816,000
241	DVA.6.875 09.01.32 144A	DAVITA INC COMPANY GUAR 144A 09/32 6.875	0.11%	7,688,510
242	SEE.6.125 02.01.28 144A	SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125	0.11%	7,736,510
243	MGM.4.75 10.15.28	MGM RESORTS INTL COMPANY GUAR 10/28 4.75	0.11%	7,955,300
244	YUM.5.375 04.01.32	YUM BRANDS INC SR UNSECURED 04/32 5.375	0.11%	7,883,000
245	RCICN.V5.25 03.15.82 144A	ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR	0.11%	7,936,000
246	CLF.7.375 05.01.33 144A	CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375	0.11%	8,864,000
247	TROX.4.625 03.15.29 144A	TRONOX INC COMPANY GUAR 144A 03/29 4.625	0.11%	9,337,000
248	PR.7 01.15.32 144A	PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7	0.11%	7,537,000
249	NGL.8.125 02.15.29 144A	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125	0.11%	7,973,000
250	AQUARI.7.875 11.01.29 144A	APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875	0.11%	7,770,000
251	CRC.8.25 06.15.29 144A	CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 06/29 8.25	0.11%	7,677,800
252	COOP.6.5 08.01.29 144A	NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.5	0.11%	7,549,000
253	AGKLN.7 05.21.30 144A	ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7	0.11%	7,576,000
254	VMED.7.75 04.15.32 144A	VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75	0.11%	7,443,000
255	OMF.7.875 03.15.30	ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875	0.11%	7,342,000
256	AVIAGP.9 12.01.28 144@	AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9	0.11%	8,301,500
257	ALIANT.6.5 10.01.31 144A	ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5	0.11%	7,610,800
258	COOP.5.5 08.15.28 144A	NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/28 5.5	0.11%	7,667,000
259	PKICN.4.625 05.01.30 144A	PARKLAND CORP COMPANY GUAR 144A 05/30 4.625	0.11%	8,136,500
260	CHTR.7.375 03.01.31 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375	0.11%	7,350,000
261	MORTON.4.875 05.01.28 144A	SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875	0.11%	7,846,000
262	URI.3.875 02.15.31	UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875	0.11%	8,248,000
263	CSCHLD.11.25 05.15.28 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25	0.11%	7,723,000
264	FTAI.5.5 05.01.28 144A	FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5	0.11%	7,664,000
265	BCULC.3.5 02.15.29 144A	1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5	0.10%	8,051,000
266	ENTG.5.95 06.15.30 144A	ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95	0.10%	7,582,100
267	SPR.9.75 11.15.30 144A	SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.75	0.10%	6,835,000
268	HLT.5.875 04.01.29 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875	0.10%	7,470,000
269	NCLH.8.125 01.15.29 144A	NCL CORPORATION LTD SR SECURED 144A 01/29 8.125	0.10%	7,143,000
270	BMCAUS.3.375 01.15.31 144A	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375	0.10%	8,508,400
271	FREMOR.9.125 05.15.31 144A	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125	0.10%	7,342,000
272	AAWW.8.5 02.15.30 144A	RAND PARENT LLC SR SECURED 144A 02/30 8.5	0.10%	7,608,000
273	FMGAU.4.375 04.01.31 144A	FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/31 4.375	0.10%	8,185,000
274	JEFFIN.5 08.15.28	JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5	0.10%	7,867,000
275	SABHLD.11.125 07.15.30 144A	SABRE GLBL INC SR SECURED 144A 07/30 11.125	0.10%	7,291,000
276	NRG.6 02.01.33 144A	NRG ENERGY INC COMPANY GUAR 144A 02/33 6	0.10%	7,505,000
277	KNTK.5.875 06.15.30 144A	KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875	0.10%	7,479,000
278	GWCN.8.375 11.15.32 144A	GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375	0.10%	7,398,900
279	SYF.7.25 02.02.33	SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25	0.10%	7,275,000
280	GT.5 07.15.29	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5	0.10%	7,696,500
281	POWSOL.6.75 02.15.30 144A	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75	0.10%	7,260,000
282	UNSEAM.4.625 06.01.28 144a	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625	0.10%	7,727,000
283	RHP.6.5 04.01.32 144A	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5	0.10%	7,298,000
284	W.7.25 10.31.29 144A	WAYFAIR LLC SR SECURED 144A 10/29 7.25	0.10%	7,477,800
285	UNIT.6.5 02.15.29 144A	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5	0.10%	7,860,000
286	COMM.4.75 09.01.29 144A	COMMSCOPE LLC SR SECURED 144A 09/29 4.75	0.10%	7,704,750
287	YUM.4.625 01.31.32	YUM BRANDS INC SR UNSECURED 01/32 4.625	0.10%	7,733,000
288	PK.4.875 05.15.29 144A	PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875	0.10%	7,724,000
289	ASTONM.10 03.31.29 144A	ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10	0.10%	7,741,800
290	BLDR.4.25 02.01.32 144A	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25	0.10%	8,035,000
291	IONTRA.9.5 05.30.29 144A	ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5	0.10%	7,019,000
292	GEN.6.75 09.30.27 144A	GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75	0.10%	7,144,000
293	ADNT.7.5 02.15.33 144A	ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33 7.5	0.10%	7,320,000
294	CE.6.85 11.15.28	CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.85	0.10%	7,020,000
295	CSCHLD.4.625 12.01.30 144a	CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625	0.10%	15,456,500
296	BELRON.5.75 10.15.29 144a	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75	0.10%	7,228,000
297	NRG.6.25 11.01.34 144A	NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25	0.10%	7,238,000
298	AVIAGP.9.625 02.14.30 144A	AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625	0.10%	8,103,000
299	STENA.7.25 01.15.31 144A	STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25	0.10%	7,149,800
300	LVLT.10.75 12.15.30 144A	LEVEL 3 FINANCING INC SR SECURED 144A 12/30 10.75	0.10%	6,355,000
301	BROPAR.5.875 04.15.29 144A	BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875	0.10%	7,288,000
302	ROCSOF.9 11.28.28 144A	ROCKET SOFTWARE INC SR SECURED 144A 11/28 9	0.10%	6,944,000
303	VMED.4.5 08.15.30 144A	VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5	0.10%	7,762,100
304	GEN.6.25 04.01.33 144A	GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25	0.10%	7,050,000
305	CZR.4.625 10.15.29 144A	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625	0.10%	7,633,000
306	PCG.5 07.01.28	PG+E CORP SR SECURED 07/28 5	0.10%	7,291,000
307	VENTGL.3.875 11.01.33 144A	VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875	0.10%	8,260,000
308	HESM.6.5 06.01.29 144A	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5	0.10%	6,909,810
309	ZEGLN.8.625 07.15.29 144A	ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.625	0.10%	6,594,000
310	CC.5.75 11.15.28 144A	CHEMOURS CO COMPANY GUAR 144A 11/28 5.75	0.10%	7,854,800
311	CYH.6 01.15.29 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6	0.10%	7,351,800
312	SABHLD.10.75 11.15.29 144A	SABRE GLBL INC SR SECURED 144A 11/29 10.75	0.10%	6,889,000
313	AY.6.375 02.15.32 144A	CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375	0.10%	7,100,800
314	ST.5.875 09.01.30 144A	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875	0.10%	7,079,000
315	MAGLLC.4.875 05.01.29 144A	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875	0.10%	7,259,000
316	CCO.7.5 06.01.29 144A	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5	0.10%	7,911,000
317	SMYREA.6 11.01.28 144A	SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6	0.10%	7,070,000
318	FREMOR.12 10.01.28 144A	FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12	0.10%	6,473,800
319	MINAU.8 11.01.27 144A	MINERAL RESOURCES LTD SR UNSECURED 144A 11/27 8	0.10%	6,993,300
320	TNL.6.625 07.31.26 144A	TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625	0.10%	6,860,000
321	SUN.4.5 05.15.29	SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5	0.10%	7,249,000
322	USFOOD.6.875 09.15.28 144A	US FOODS INC COMPANY GUAR 144A 09/28 6.875	0.10%	6,739,000
323	PCG.5.25 07.01.30	PG+E CORP SR SECURED 07/30 5.25	0.10%	7,160,000
324	EXCENE.8 05.15.30 144A	EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8	0.10%	6,698,000
325	CVS.V6.75 12.10.54	CVS HEALTH CORP JR SUBORDINA 12/54 VAR	0.10%	7,118,000
326	HLF.12.25 04.15.29 144A	HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25	0.10%	6,364,000
327	VSTJET.6.375 02.01.30 144A	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375	0.10%	7,702,000
328	HAHGRO.9.75 10.01.31 144A	HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75	0.10%	6,955,800
329	RGCARE.10 06.01.32 144A	LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10	0.10%	6,559,000
330	FRTITA.6.75 01.15.30 144A	FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75	0.10%	7,553,000
331	GEO.10.25 04.15.31	GEO GROUP INC/THE COMPANY GUAR 04/31 10.25	0.10%	6,265,000
332	IGT.5.25 01.15.29 144A	INTERNATIONAL GAME TECH SR SECURED 144A 01/29 5.25	0.10%	6,986,000
333	FRTITA.4.625 01.15.29 144A	FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625	0.09%	7,308,960
334	FUN.6.625 05.01.32 144A	SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32 6.625	0.09%	6,720,000
335	NRG.5.75 07.15.29 144A	NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75	0.09%	6,876,620
336	OPALBD.6.5 03.31.32 144A	OPAL BIDCO SR SECURED 144A 03/32 6.5	0.09%	6,850,000
337	CRGYFN.9.25 02.15.28 144A	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 02/28 9.25	0.09%	6,613,000
338	CYH.6.875 04.15.29 144A	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875	0.09%	8,251,000
339	CALCOL.7.625 01.30.32 144A	WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	0.09%	6,550,000
340	UNSEAM.6 06.01.29 144A	ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6	0.09%	7,214,000
341	FYBR.6.75 05.01.29 144A	FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75	0.09%	6,720,000
342	CLF.7.5 09.15.31 144A	CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5	0.09%	7,505,000
343	CDK.7.25 06.15.29 144A	CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25	0.09%	7,699,000
344	BALL.6 06.15.29	BALL CORP COMPANY GUAR 06/29 6	0.09%	6,642,000
345	CRGYFN.7.375 01.15.33 144A	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375	0.09%	7,286,000
346	UNSEAM.4.625 06.01.28 144A	ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625	0.09%	7,069,000
347	SUMMPL.8.625 10.31.29 144A	SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625	0.09%	6,753,800
348	PFGC.6.125 09.15.32 144A	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125	0.09%	6,657,800
349	NAVI.5.5 03.15.29	NAVIENT CORP SR UNSECURED 03/29 5.5	0.09%	6,995,000
350	GGAMFI.8 06.15.28 144A	GGAM FINANCE LTD SR UNSECURED 144A 06/28 8	0.09%	6,398,000
351	FMGAU.6.125 04.15.32 144A	FMG RESOURCES AUG 2006 SR UNSECURED 144A 04/32 6.125	0.09%	6,739,000
352	GRFSM.4.75 10.15.28 144a	GRIFOLS SA COMPANY GUAR 144A 10/28 4.75	0.09%	7,064,000
353	VYX.5 10.01.28 144A	NCR VOYIX CORP COMPANY GUAR 144A 10/28 5	0.09%	6,786,300
354	PRMWCN.4.375 04.30.29 144a	PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375	0.09%	6,960,000
355	ET.V8 05.15.54	ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR	0.09%	6,382,000
356	CCO.7.875 04.01.30 144A	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875	0.09%	6,582,000
357	PBFENE.6 02.15.28	PBF HOLDING CO LLC COMPANY GUAR 02/28 6	0.09%	7,165,200
358	SCGALO.6.625 03.01.30 144A	SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625	0.09%	7,043,800
359	PFGC.4.25 08.01.29 144A	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25	0.09%	6,993,000
360	FYBR.5.875 10.15.27 144A	FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875	0.09%	6,641,000
361	NWL.8.5 06.01.28 144A	NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5	0.09%	6,412,000
362	MAGLLC.8.25 08.01.31 144A	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25	0.09%	6,263,000
363	SOLEIN.4.25 10.01.28 144a	OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25	0.09%	7,018,000
364	KGS.7.25 02.15.29 144A	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25	0.09%	6,456,000
365	SGI.4 04.15.29 144A	SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4	0.09%	7,048,000
366	MINAU.9.25 10.01.28 144A	MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	0.09%	6,547,000
367	HILCRP.7.25 02.15.35 144A	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25	0.09%	7,084,000
368	CE.6.5 04.15.30	CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5	0.09%	6,533,800
369	IRM.6.25 01.15.33 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25	0.09%	6,501,000
370	SSW.5.5 08.01.29 144A	SEASPAN CORP SR UNSECURED 144A 08/29 5.5	0.09%	7,118,000
371	CE.6.75 04.15.33	CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75	0.09%	6,738,000
372	AMNTEC.7.25 08.01.32 144A	AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25	0.09%	6,401,000
373	PETM.7.75 02.15.29 144A	PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75	0.09%	6,708,000
374	ON.3.875 09.01.28 144A	ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875	0.09%	6,839,800
375	USFOOD.4.75 02.15.29 144A	US FOODS INC COMPANY GUAR 144A 02/29 4.75	0.09%	6,667,000
376	BGS.8 09.15.28 144A	B+G FOODS INC SR SECURED 144A 09/28 8	0.09%	6,879,000
377	SIMFOO.4.625 03.01.29 144A	SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625	0.09%	6,972,800
378	ALACN.V7.2 10.15.54 144A	ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR	0.09%	6,641,800
379	ALPGEN.6.75 10.15.32 144A	ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75	0.09%	6,373,000
380	WCC.6.375 03.15.33 144A	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375	0.09%	6,375,900
381	POST.6.25 02.15.32 144A	POST HOLDINGS INC SR SECURED 144A 02/32 6.25	0.09%	6,365,000
382	BTECN.8.5 04.30.30 144A	BAYTEX ENERGY CORP COMPANY GUAR 144A 04/30 8.5	0.09%	6,669,800
383	CRK.5.875 01.15.30 144A	COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875	0.09%	6,816,000
384	GFLCN.6.625 04.01.32 144A	WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625	0.09%	6,269,000
385	OMF.3.5 01.15.27	ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5	0.09%	6,657,000
386	RCAP.10 08.15.30 144A	ARETEC GROUP INC SR SECURED 144A 08/30 10	0.09%	5,908,000
387	NWL.6.375 05.15.30	NEWELL BRANDS INC SR UNSECURED 05/30 6.375	0.09%	6,792,800
388	SVC.8.375 06.15.29	SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375	0.09%	6,359,000
389	MTDR.6.25 04.15.33 144A	MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25	0.09%	6,648,000
390	HGVLLC.6.625 01.15.32 144A	HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625	0.09%	6,422,800
391	SUN.7 05.01.29 144A	SUNOCO LP COMPANY GUAR 144A 05/29 7	0.09%	6,188,000
392	HBGCN.5.625 12.01.29 144A	HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625	0.09%	6,440,800
393	MASBRA.7 07.15.32 144A	MASTERBRAND INC COMPANY GUAR 144A 07/32 7	0.09%	6,432,400
394	OMF.6.75 03.15.32	ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75	0.09%	6,423,000
395	DNDCN.8.625 04.15.29 144A	DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625	0.09%	6,147,000
396	FUN.7.25 05.15.31 144A	SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25	0.09%	6,235,000
397	CALDER.11.25 06.01.28 144A	CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25	0.09%	5,994,990
398	CAR.5.375 03.01.29 144A	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375	0.09%	6,742,000
399	SM.6.75 08.01.29 144A	SM ENERGY CO SR UNSECURED 144A 08/29 6.75	0.09%	6,467,000
400	STCITY.5 01.15.29 144A	STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5	0.09%	7,052,000
401	WATCOS.7.125 08.01.32 144A	WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125	0.09%	6,165,000
402	IRM.5 07.15.32 144A	IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5	0.09%	6,727,000
403	UNIT.4.75 04.15.28 144A	UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.75	0.09%	6,508,000
404	BBDBCN.6 02.15.28 144A	BOMBARDIER INC SR UNSECURED 144A 02/28 6	0.09%	6,345,000
405	OLN.6.625 04.01.33 144A	OLIN CORP SR UNSECURED 144A 04/33 6.625	0.09%	6,611,570
406	STENOR.7.375 06.01.31 144A	SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375	0.09%	6,086,000
407	ILDFP.7 04.15.32 144A	ILIAD HOLDING SAS SR SECURED 144A 04/32 7	0.09%	6,245,000
408	ENCIAC.8.5 05.01.28 144A	ENCINO ACQUISITION PARTN COMPANY GUAR 144A 05/28 8.5	0.09%	6,201,000
409	FMGAU.5.875 04.15.30 144A	FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/30 5.875	0.09%	6,318,000
410	FTAI.7 06.15.32 144A	FORTRESS TRANS + INFRAST COMPANY GUAR 144A 06/32 7	0.09%	6,182,800
411	CHRD.6.75 03.15.33 144A	CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75	0.09%	6,360,000
412	CYH.4.75 02.15.31 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75	0.09%	7,397,000
413	SOLEIN.7.25 06.15.31 144A	OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25	0.09%	6,294,800
414	INEGRP.7.5 04.15.29 144a	INEOS FINANCE PLC SR SECURED 144A 04/29 7.5	0.09%	6,388,900
415	TEKNI.12.75 12.31.28 144A	TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75	0.09%	6,017,000
416	CCO.7.75 04.15.28 144A	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75	0.09%	6,865,000
417	USLBMH.6.25 01.15.29 144A	LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25	0.09%	7,774,000
418	NAVI.9.375 07.25.30	NAVIENT CORP SR UNSECURED 07/30 9.375	0.09%	5,754,000
419	WCC.6.625 03.15.32 144A	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625	0.09%	6,094,000
420	KEDRIM.6.5 09.01.29 144A	KEDRION SPA SR SECURED 144A 09/29 6.5	0.09%	6,490,000
421	MWGAME.4.875 05.01.29 144A	MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875	0.09%	6,514,000
422	ILDFP.7 10.15.28 144A	ILIAD HOLDING SAS SR SECURED 144A 10/28 7	0.09%	6,134,000
423	CHDN.5.75 04.01.30 144A	CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75	0.09%	6,318,000
424	IRM.5 07.15.28 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5	0.09%	6,324,000
425	SUN.4.5 04.30.30	SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5	0.09%	6,598,000
426	GAP.3.875 10.01.31 144A	GAP INC/THE COMPANY GUAR 144A 10/31 3.875	0.09%	7,003,000
427	UWMC.6.625 02.01.30 144A	UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625	0.09%	6,329,800
428	SCI.5.75 10.15.32	SERVICE CORP INTL SR UNSECURED 10/32 5.75	0.09%	6,247,000
429	PFSI.6.875 02.15.33 144A	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.875	0.09%	6,177,000
430	MGM.6.125 09.15.29	MGM RESORTS INTL COMPANY GUAR 09/29 6.125	0.09%	6,189,000
431	CLF.6.75 04.15.30 144A	CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75	0.09%	6,764,800
432	RCICN.V7 04.15.55	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR	0.09%	6,162,000
433	TEP.7.375 02.15.29 144A	TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375	0.09%	6,097,000
434	BURLN.9.25 07.01.31 144A	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25	0.09%	5,802,000
435	TRAILR.7.625 02.15.30 144A	STAR LEASING CO LLC SECURED 144A 02/30 7.625	0.09%	6,580,800
436	AZORRA.7.75 04.15.30 144A	AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75	0.09%	6,149,000
437	DAEL.6.5 12.01.29 144A	ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5	0.09%	6,083,000
438	STGW.5.625 08.15.29 144A	MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625	0.09%	6,528,000
439	CSCHLD.4.5 11.15.31 144a	CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5	0.09%	9,092,000
440	OTEXCN.3.875 12.01.29 144A	OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875	0.09%	6,593,000
441	PRAA.8.875 01.31.30 144A	PRA GROUP INC COMPANY GUAR 144A 01/30 8.875	0.08%	5,957,000
442	GPOR.6.75 09.01.29 144A	GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75	0.08%	6,021,000
443	BRIEAS.11 01.31.30 144A	BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11	0.08%	8,855,100
444	CCL.5.875 06.15.31 144A	CARNIVAL CORP SR UNSECURED 144A 06/31 5.875	0.08%	6,108,000
445	MHED.7.375 09.01.31 144A	MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375	0.08%	5,915,000
446	PSDO.7.5 06.01.31 144A	FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5	0.08%	5,880,400
447	IEP.9.75 01.15.29	ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75	0.08%	6,266,000
448	STX.9.625 12.01.32	SEAGATE HDD CAYMAN COMPANY GUAR 12/32 9.625	0.08%	5,349,614
449	AVNT.6.25 11.01.31 144A	AVIENT CORP SR UNSECURED 144A 11/31 6.25	0.08%	6,077,000
450	GSYCN.7.625 07.01.29 144A	GOEASY LTD SR UNSECURED 144A 07/29 7.625	0.08%	6,004,000
451	VTLE.7.875 04.15.32 144A	VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875	0.08%	7,341,760
452	HLT.5.875 03.15.33 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/33 5.875	0.08%	6,025,000
453	CYH.6.125 04.01.30 144A	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125	0.08%	7,941,000
454	ZFFNGR.6.75 04.23.30 144A	ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75	0.08%	6,363,800
455	CLGX.4.5 05.01.28 144A	CORELOGIC INC SR SECURED 144A 05/28 4.5	0.08%	6,480,800
456	WYNFIN.6.25 03.15.33 144A	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25	0.08%	6,099,000
457	TRN.7.75 07.15.28 144A	TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75	0.08%	5,806,800
458	CODI.5.25 04.15.29 144A	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25	0.08%	6,995,000
459	ALGT.7.25 08.15.27 144A	ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25	0.08%	6,109,000
460	NSCO.5.5 04.15.29 144A	NESCO HOLDINGS II INC SECURED 144A 04/29 5.5	0.08%	6,379,000
461	PRG.6 11.15.29 144A	PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6	0.08%	6,326,000
462	HLT.4 05.01.31 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4	0.08%	6,519,000
463	CLF.6.875 11.01.29 144A	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875	0.08%	6,445,000
464	PRGO.3.15 06.15.30	PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.9	0.08%	6,219,000
465	MHED.8 08.01.29 144A	MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8	0.08%	5,957,000
466	CWENA.3.75 02.15.31 144A	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75	0.08%	6,603,500
467	MADIAQ.5.875 06.30.29 144A	MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	0.08%	6,196,000
468	CNSL.6.5 10.01.28 144A	CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5	0.08%	5,841,000
469	TKOCN.8.25 05.01.30 144A	TASEKO MINES LTD SR SECURED 144A 05/30 8.25	0.08%	5,786,640
470	RADIAT.4.5 09.15.26 144A	RADIATE HOLDCO / FINANCE SR SECURED 144A 09/26 4.5	0.08%	6,878,000
471	SSACTI.8.375 10.01.31 144A	S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375	0.08%	6,164,000
472	WBA.8.125 08.15.29	WALGREENS BOOTS ALLIANCE SR UNSECURED 08/29 8.125	0.08%	5,644,800
473	CLF.7 03.15.32 144A	CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7	0.08%	6,764,000
474	OTEXCN.4.125 12.01.31 144A	OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125	0.08%	6,491,000
475	EMECLI.6.75 07.15.31 144A	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75	0.08%	5,753,000
476	WASPRO.7 02.01.33 144A	WASTE PRO USA INC SR UNSECURED 144A 02/33 7	0.08%	5,732,000
477	MAGN.7.25 11.15.31 144A	MAGNERA CORP SR SECURED 144A 11/31 7.25	0.08%	6,398,000
478	SNEX.7.875 03.01.31 144A	STONEX GROUP INC SR SECURED 144A 03/31 7.875	0.08%	5,573,000
479	VST.6.875 04.15.32 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875	0.08%	5,620,000
480	ADT.4.125 08.01.29 144A	ADT SEC CORP SR SECURED 144A 08/29 4.125	0.08%	6,140,000
481	VIKCRU.9.125 07.15.31 144A	VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125	0.08%	5,437,000
482	NCLH.6.125 03.15.28 144A	NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125	0.08%	5,807,800
483	WEX.6.5 03.15.33 144A	WEX INC COMPANY GUAR 144A 03/33 6.5	0.08%	5,912,800
484	SM.7 08.01.32 144A	SM ENERGY CO SR UNSECURED 144A 08/32 7	0.08%	6,068,800
485	CSCHLD.4.125 12.01.30 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125	0.08%	8,465,000
486	WLSC.6.625 06.15.29 144A	WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625	0.08%	5,690,000
487	DTV.8.875 02.01.30 144A	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875	0.08%	5,905,000
488	GBLATL.V4.7 10.15.51 144A	GLOBAL ATLANTIC COMPANY GUAR 144A 10/51 VAR	0.08%	6,017,000
489	INFRAB.14.5 11.15.28 144A	INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.5	0.08%	5,592,000
490	ENR.4.375 03.31.29 144A	ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375	0.08%	6,208,000
491	HWDGRP.8.125 02.15.32 144A	HOWDEN UK REFINANCE / US SR UNSECURED 144A 02/32 8.125	0.08%	5,649,000
492	NBR.7.375 05.15.27 144A	NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375	0.08%	6,020,870
493	LW.4.875 05.15.28 144A	LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875	0.08%	5,847,100
494	BRBR.7 03.15.30 144A	BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7	0.08%	5,570,000
495	PHIN.6.75 04.15.29 144A	PHINIA INC SR SECURED 144A 04/29 6.75	0.08%	5,624,000
496	GEL.7.875 05.15.32	GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875	0.08%	5,676,000
497	PEGI.4.5 08.15.28 144A	PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5	0.08%	6,004,000
498	PK.5.875 10.01.28 144A	PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875	0.08%	5,835,000
499	BBDBCN.7 06.01.32 144A	BOMBARDIER INC SR UNSECURED 144A 06/32 7	0.08%	5,633,000
500	AIR.6.75 03.15.29 144A	AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75	0.08%	5,609,000

As of May 29, 2025

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