SPDR Bloomberg Short Term High Yield Bond ETF (SJNK)

NYSEARCA: SJNK · Real-Time Price · USD

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25.18

+0.03 (0.12%)

At close: May 16, 2025, 4:00 PM

25.08

-0.10 (-0.38%)

After-hours: May 16, 2025, 8:00 PM EDT

SJNK Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	1.64%	71,350,291
2	SATS.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.66%	28,201,000
3	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.57%	26,345,000
4	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.47%	20,656,000
5	DTV.5.875 08.15.27 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.46%	20,284,000
6	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.46%	19,426,000
7	UNIT.10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5	0.42%	17,084,000
8	CCL.5.75 03.01.27 144A	CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75	0.39%	17,071,000
9	DISH.11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.39%	16,453,000
10	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.38%	15,772,000
11	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	0.36%	16,042,000
12	INTEL.6.5 03.15.30 144A	INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	0.36%	15,649,500
13	TDG.6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.35%	14,993,000
14	CHTR.5 02.01.28 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	0.34%	15,268,000
15	TDG.5.5 11.15.27	TRANSDIGM INC COMPANY GUAR 11/27 5.5	0.34%	14,602,000
16	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.32%	14,273,000
17	BWY.7.875 04.15.27 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875	0.32%	13,976,000
18	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.30%	14,362,000
19	DISH.5.25 12.01.26 144A	DISH DBS CORP SR SECURED 144A 12/26 5.25	0.29%	13,766,000
20	TDG.6.75 08.15.28 144A	TRANSDIGM INC SR SECURED 144A 08/28 6.75	0.29%	12,481,000
21	VENLNG.8.125 06.01.28 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	0.27%	11,772,000
22	NXST.5.625 07.15.27 144A	NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625	0.26%	11,582,000
23	CSCHLD.11.75 01.31.29 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	0.26%	11,807,000
24	SPLS.10.75 09.01.29 144A	STAPLES INC SR SECURED 144A 09/29 10.75	0.26%	12,240,000
25	MCFE.7.375 02.15.30 144A	MCAFEE CORP SR UNSECURED 144A 02/30 7.375	0.26%	12,569,000
26	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25	0.26%	11,580,000
27	RAKUTN.9.75 04.15.29 144A	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	0.25%	10,321,000
28	ZAYO.4 03.01.27 144A	ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4	0.25%	11,482,000
29	ACI.4.625 01.15.27 144A	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625	0.25%	10,946,000
30	IM.4.75 05.15.29 144A	IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	0.25%	11,231,000
31	WYNMAC.5.625 08.26.28 144A	WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625	0.24%	10,934,000
32	SBAC.3.875 02.15.27	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	0.24%	10,709,000
33	CHTR.6.375 09.01.29 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375	0.24%	10,276,000
34	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	0.24%	10,734,000
35	UVN.8 08.15.28 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8	0.23%	10,312,000
36	OGN.4.125 04.30.28 144a	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125	0.23%	10,977,000
37	TEN.8 11.17.28 144A	TENNECO INC SR SECURED 144A 11/28 8	0.23%	10,387,000
38	THC.4.25 06.01.29	TENET HEALTHCARE CORP SR SECURED 06/29 4.25	0.23%	10,494,000
39	RAKUTN.11.25 02.15.27 144A	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	0.23%	9,340,000
40	OMF.7.125 03.15.26	ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125	0.23%	9,762,000
41	AVTR.4.625 07.15.28 144A	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625	0.22%	9,905,000
42	CYH.5.625 03.15.27 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625	0.22%	9,842,000
43	DISH.7.75 07.01.26	DISH DBS CORP COMPANY GUAR 07/26 7.75	0.22%	10,949,000
44	CRK.6.75 03.01.29 144a	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75	0.22%	9,791,000
45	SIRI.5 08.01.27 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5	0.22%	9,675,500
46	CZR.7 02.15.30 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	0.22%	9,323,000
47	THYELE.5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25	0.22%	9,612,500
48	SFRFP.8.125 02.01.27 144A	ALTICE FRANCE SA SR SECURED 144A 02/27 8.125	0.21%	10,128,000
49	CHTR.4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75	0.21%	9,780,000
50	PRIHEA.9.375 09.01.29 144A	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	0.21%	9,252,000
51	ISPIM.5.71 01.15.26	INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71	0.21%	9,222,000
52	SFRFP.5.125 07.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 07/29 5.125	0.21%	11,000,000
53	CE.6.415 07.15.27	CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.415	0.21%	8,872,000
54	SOLEIN.9.75 11.15.28 144A	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	0.21%	8,622,000
55	FYBR.6.75 05.01.29 144A	FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75	0.20%	8,846,000
56	THC.4.625 06.15.28	TENET HEALTHCARE CORP SR SECURED 06/28 4.625	0.20%	9,089,000
57	NSANY.4.345 09.17.27 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	0.20%	9,259,000
58	WBA.3.45 06.01.26	WALGREENS BOOTS ALLIANCE SR UNSECURED 06/26 3.45	0.20%	8,997,000
59	SFRFP.5.5 10.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 10/29 5.5	0.20%	10,550,000
60	SSNC.5.5 09.30.27 144A	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5	0.20%	8,654,000
61	CYH.6.875 04.15.29 144A	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875	0.20%	10,698,000
62	BCULC.3.875 01.15.28 144A	1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875	0.20%	8,931,000
63	HNDLIN.4.75 01.30.30 144A	NOVELIS CORP COMPANY GUAR 144A 01/30 4.75	0.20%	9,067,000
64	POWSOL.8.5 05.15.27 144A	CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5	0.20%	8,546,500
65	VST.5.625 02.15.27 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625	0.20%	8,573,000
66	DISH.5.75 12.01.28 144A	DISH DBS CORP SR SECURED 144A 12/28 5.75	0.19%	9,905,000
67	CCO.5.125 08.15.27 144A	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.125	0.19%	8,504,000
68	RCL.5.5 04.01.28 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5	0.19%	8,314,000
69	ACRISU.8.25 02.01.29 144A	ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25	0.19%	8,011,000
70	GFLCN.3.5 09.01.28 144A	GFL ENVIRONMENTAL INC SR SECURED 144A 09/28 3.5	0.19%	8,610,000
71	BHCCN.11 09.30.28 144A	BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11	0.19%	8,512,000
72	VENLNG.7 01.15.30 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	0.19%	8,365,000
73	MPEL.4.875 06.06.25 REGS	MELCO RESORTS FINANCE SR UNSECURED REGS 06/25 4.875	0.18%	8,052,000
74	URI.4.875 01.15.28	UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875	0.18%	8,125,000
75	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.18%	8,320,000
76	BGS.8 09.15.28 144A	B+G FOODS INC SR SECURED 144A 09/28 8	0.18%	8,275,000
77	BHCCN.4.875 06.01.28 144A	BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875	0.18%	9,544,000
78	CSCHLD.5.75 01.15.30 144A	CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75	0.18%	14,500,000
79	MIDCAP.6.5 05.01.28	MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5	0.18%	8,184,000
80	UVN.6.625 06.01.27 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625	0.18%	7,865,000
81	CHTR.5.375 06.01.29 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375	0.18%	7,883,000
82	PAG.3.5 09.01.25	PENSKE AUTOMOTIVE GROUP COMPANY GUAR 09/25 3.5	0.18%	7,729,000
83	SEE.6.125 02.01.28 144A	SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125	0.17%	7,508,000
84	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	0.17%	7,429,000
85	ALTICE.5.75 08.15.29 144a	ALTICE FINANCING SA SR SECURED 144A 08/29 5.75	0.17%	9,970,000
86	LILAPR.6.75 10.15.27 144A	LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75	0.17%	9,974,000
87	OTEXCN.3.875 02.15.28 144A	OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875	0.17%	7,833,000
88	NWL.5.7 04.01.26	NEWELL BRANDS INC SR UNSECURED 04/26 5.7	0.17%	7,435,500
89	VMED.5.5 05.15.29 144A	VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5	0.17%	7,633,000
90	ALIANT.6.75 04.15.28 144A	ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75	0.17%	7,311,000
91	SIRI.4 07.15.28 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4	0.17%	7,743,000
92	ACI.3.5 03.15.29 144A	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5	0.17%	7,827,000
93	HRI.5.5 07.15.27 144A	HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5	0.17%	7,355,000
94	NSANY.2 03.09.26 144A	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2	0.17%	7,535,000
95	IEP.5.25 05.15.27	ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25	0.17%	7,689,000
96	OMF.6.625 05.15.29	ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625	0.17%	7,118,000
97	IQV.5 05.15.27 144A	IQVIA INC COMPANY GUAR 144A 05/27 5	0.16%	7,205,000
98	CPN.4.5 02.15.28 144A	CALPINE CORP SR SECURED 144A 02/28 4.5	0.16%	7,270,000
99	BLCOCN.8.375 10.01.28 144A	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375	0.16%	6,861,000
100	BBDBCN.6 02.15.28 144A	BOMBARDIER INC SR UNSECURED 144A 02/28 6	0.16%	7,091,000
101	CCL.6 05.01.29 144A	CARNIVAL CORP COMPANY GUAR 144A 05/29 6	0.16%	7,052,000
102	ACACN.3.875 08.15.26 144A	AIR CANADA SR SECURED 144A 08/26 3.875	0.16%	7,110,642
103	THC.5.125 11.01.27	TENET HEALTHCARE CORP SR SECURED 11/27 5.125	0.16%	7,052,000
104	CSCHLD.5.5 04.15.27 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5	0.16%	7,475,000
105	PR.5.875 07.01.29 144A	PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875	0.16%	7,028,000
106	IRM.5.25 03.15.28 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25	0.16%	7,011,000
107	VYX.5 10.01.28 144A	NCR VOYIX CORP COMPANY GUAR 144A 10/28 5	0.16%	7,033,000
108	MADIAQ.5.875 06.30.29 144A	MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	0.16%	7,220,000
109	THC.4.375 01.15.30	TENET HEALTHCARE CORP SR SECURED 01/30 4.375	0.16%	7,208,000
110	USAC.7.125 03.15.29 144A	USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125	0.16%	6,818,000
111	BWY.9.25 04.15.27 144A	MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25	0.16%	7,039,000
112	LVLT.10.5 04.15.29 144A	LEVEL 3 FINANCING INC SR SECURED 144A 04/29 10.5	0.16%	6,067,130
113	ALIANT.6.75 10.15.27 144A	ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75	0.16%	6,765,000
114	OTEXCN.3.875 12.01.29 144A	OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875	0.16%	7,289,000
115	THC.6.125 10.01.28	TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125	0.15%	6,709,000
116	UWMLLC.5.5 11.15.25 144A	UNITED WHOLESALE MTGE LL SR UNSECURED 144A 11/25 5.5	0.15%	6,720,000
117	AAL.8.5 05.15.29 144A	AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5	0.15%	6,473,000
118	JAZZ.4.375 01.15.29 144A	JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375	0.15%	7,004,000
119	GGAMFI.8 02.15.27 144A	GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8	0.15%	6,464,000
120	ESI.3.875 09.01.28 144A	ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875	0.15%	6,940,000
121	OMI.4.5 03.31.29 144A	OWENS + MINOR INC COMPANY GUAR 144A 03/29 4.5	0.15%	8,017,000
122	HTZ.12.625 07.15.29 144A	HERTZ CORP/THE SR SECURED 144A 07/29 12.625	0.15%	6,525,000
123	FRTITA.6.75 01.15.30 144A	FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75	0.15%	7,225,000
124	PBI.6.875 03.15.27 144A	PITNEY BOWES INC COMPANY GUAR 144A 03/27 6.875	0.15%	6,507,000
125	ROCSOF.9 11.28.28 144A	ROCKET SOFTWARE INC SR SECURED 144A 11/28 9	0.15%	6,328,000
126	NCRATL.9.5 04.01.29 144A	NCR ATLEOS LLC SR SECURED 144A 04/29 9.5	0.15%	5,974,000
127	CSCHLD.6.5 02.01.29 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5	0.15%	7,826,000
128	VSTJET.6.375 02.01.30 144A	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375	0.15%	7,307,000
129	CWK.6.75 05.15.28 144A	CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75	0.15%	6,418,000
130	BYD.4.75 12.01.27	BOYD GAMING CORP COMPANY GUAR 12/27 4.75	0.15%	6,522,000
131	RCL.4.25 07.01.26 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25	0.15%	6,477,000
132	GTLS.7.5 01.01.30 144A	CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5	0.15%	6,117,000
133	IRM.5 07.15.28 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5	0.15%	6,485,000
134	SCGALO.6.625 03.01.30 144A	SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625	0.15%	6,660,000
135	FREMOR.9.25 02.01.29 144A	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25	0.15%	6,139,000
136	UNSEAM.4.625 06.01.28 144a	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625	0.14%	6,590,000
137	AMCX.10.25 01.15.29 144A	AMC NETWORKS INC SR SECURED 144A 01/29 10.25	0.14%	6,095,000
138	BCULC.6.125 06.15.29 144A	1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125	0.14%	6,193,000
139	AVIAGP.9.625 02.14.30 144A	AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625	0.14%	6,832,000
140	VST.4.375 05.01.29 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375	0.14%	6,444,000
141	ARMK.5 02.01.28 144A	ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5	0.14%	6,301,000
142	SPR.9.375 11.30.29 144A	SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375	0.14%	5,765,000
143	PRSESE.6.25 01.15.28 144A	PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25	0.14%	6,155,000
144	CC.5.75 11.15.28 144A	CHEMOURS CO COMPANY GUAR 144A 11/28 5.75	0.14%	6,769,000
145	HLT.5.875 04.01.29 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875	0.14%	6,059,000
146	BALL.6 06.15.29	BALL CORP COMPANY GUAR 06/29 6	0.14%	6,000,000
147	CLF.6.875 11.01.29 144A	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875	0.14%	6,304,000
148	CIVI.8.375 07.01.28 144A	CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375	0.14%	6,024,000
149	EQMSRM.9 05.15.28 144A	EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9	0.14%	5,859,000
150	AMN.4.625 10.01.27 144A	AMN HEALTHCARE INC COMPANY GUAR 144A 10/27 4.625	0.14%	6,239,000
151	AAL.5.5 04.20.26 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5	0.14%	6,041,519
152	SIRI.3.125 09.01.26 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125	0.14%	6,173,000
153	MPW.5 10.15.27	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5	0.14%	6,803,000
154	WCC.7.25 06.15.28 144A	WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25	0.14%	5,903,000
155	TGI.9 03.15.28 144A	TRIUMPH GROUP INC SR SECURED 144A 03/28 9	0.14%	5,660,000
156	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12	0.14%	5,354,000
157	HUNTCO.5.25 04.15.29 144A	HUNT COS INC SR SECURED 144A 04/29 5.25	0.14%	6,138,000
158	TDG.4.625 01.15.29	TRANSDIGM INC COMPANY GUAR 01/29 4.625	0.14%	6,112,000
159	DKL.8.625 03.15.29 144A	DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625	0.13%	5,652,000
160	TMS.6.25 04.15.29 144A	TMS INTERNATIONAL CORP SR UNSECURED 144A 04/29 6.25	0.13%	6,360,000
161	NOVHOL.8.75 04.15.30 144A	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75	0.13%	5,800,000
162	NFE.12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.13%	15,767,972
163	MIK.5.25 05.01.28 144A	MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25	0.13%	8,468,000
164	PFGC.5.5 10.15.27 144A	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5	0.13%	5,817,000
165	BPL.3.95 12.01.26	BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95	0.13%	5,898,000
166	WYNMAC.5.5 01.15.26 144A	WYNN MACAU LTD SR UNSECURED 144A 01/26 5.5	0.13%	5,813,000
167	FYBR.6 01.15.30 144A	FRONTIER COMMUNICATIONS SECURED 144A 01/30 6	0.13%	5,713,000
168	LYV.6.5 05.15.27 144A	LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5	0.13%	5,676,000
169	CE.6.5 04.15.30	CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5	0.13%	5,775,000
170	RRD.9.5 08.01.29 144A	RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	0.13%	5,715,000
171	INTMAT.6.5 08.01.29 144A	ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	0.13%	6,140,000
172	MOGA.4.25 12.15.27 144A	MOOG INC COMPANY GUAR 144A 12/27 4.25	0.13%	5,924,000
173	SIRI.5.5 07.01.29 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5	0.13%	5,845,000
174	HOV.11.75 09.30.29 144A	K HOVNANIAN ENTERPRISES SR SECURED 144A 09/29 11.75	0.13%	5,244,000
175	RCL.5.375 07.15.27 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	0.13%	5,704,000
176	WYNNLV.5.25 05.15.27 144A	WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25	0.13%	5,727,000
177	EIGI.11.75 10.15.28 144A	NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75	0.13%	7,952,000
178	NMRK.7.5 01.12.29	NEWMARK GROUP INC SR UNSECURED 01/29 7.5	0.13%	5,383,000
179	COHR.5 12.15.29 144A	COHERENT CORP COMPANY GUAR 144A 12/29 5	0.13%	5,828,000
180	ARGID.4.125 08.15.26 144A	ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 08/26 4.125	0.13%	6,356,000
181	TNL.6.625 07.31.26 144A	TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625	0.13%	5,577,000
182	MPEL.5.375 12.04.29 144A	MELCO RESORTS FINANCE SR UNSECURED 144A 12/29 5.375	0.13%	6,068,000
183	CRL.4.25 05.01.28 144A	CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.25	0.13%	5,884,000
184	ALTICE.5 01.15.28 144A	ALTICE FINANCING SA SR SECURED 144A 01/28 5	0.13%	7,215,000
185	PETM.7.75 02.15.29 144A	PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75	0.13%	5,731,000
186	TGNA.5 09.15.29	TEGNA INC COMPANY GUAR 09/29 5	0.13%	5,876,000
187	MGMCHI.5.875 05.15.26 144A	MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875	0.13%	5,551,000
188	TRIVIU.5.5 08.15.26 144A	TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 5.5	0.13%	5,535,000
189	VFC.2.95 04.23.30	VF CORP SR UNSECURED 04/30 2.95	0.13%	6,500,000
190	ECPG.8.5 05.15.30 144A	ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5	0.13%	5,250,000
191	KNTK.6.625 12.15.28 144A	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625	0.13%	5,441,000
192	CLVTSC.3.875 07.01.28 144A	CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875	0.13%	5,825,000
193	VENTGL.6.25 01.15.30 144A	VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25	0.13%	5,483,000
194	DTMINC.4.125 06.15.29 144A	DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125	0.13%	5,812,000
195	RCL.5.5 08.31.26 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5	0.13%	5,483,000
196	GDDY.5.25 12.01.27 144A	GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25	0.13%	5,502,000
197	AQUARI.7.875 11.01.29 144A	APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875	0.13%	5,507,000
198	USACUT.9.75 05.15.29 144A	US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75	0.13%	5,299,000
199	MOH.4.375 06.15.28 144A	MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375	0.12%	5,622,000
200	CAR.5.375 03.01.29 144A	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375	0.12%	5,842,000
201	MINAU.9.25 10.01.28 144A	MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	0.12%	5,409,748
202	FXIHLD.12.25 11.15.26 144a	FXI HOLDINGS INC SR SECURED 144A 11/26 12.25	0.12%	6,134,000
203	ABCSUP.4 01.15.28 144A	ABC SUPPLY CO INC SR SECURED 144A 01/28 4	0.12%	5,615,000
204	FREMOR.12 10.01.28 144A	FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12	0.12%	5,010,000
205	SBAC.3.125 02.01.29	SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125	0.12%	5,825,000
206	MINAU.8.125 05.01.27 144A	MINERAL RESOURCES LTD SR UNSECURED 144A 05/27 8.125	0.12%	5,391,000
207	RWLVCA.4.625 04.16.29 REGS	RESORTS WORLD/RWLV CAP COMPANY GUAR REGS 04/29 4.625	0.12%	6,258,000
208	TEKNI.12.75 12.31.28 144A	TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75	0.12%	5,024,000
209	CDK.7.25 06.15.29 144A	CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25	0.12%	6,130,000
210	BFH.9.75 03.15.29 144A	BREAD FINANCIAL HLDGS COMPANY GUAR 144A 03/29 9.75	0.12%	5,005,000
211	NEFINA.8 04.15.30 144A	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	0.12%	5,338,000
212	ALLY.5.75 11.20.25	ALLY FINANCIAL INC SUBORDINATED 11/25 5.75	0.12%	5,289,000
213	RITM.8 04.01.29 144A	RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8	0.12%	5,267,000
214	INEGRP.6.75 05.15.28 144A	INEOS FINANCE PLC SR SECURED 144A 05/28 6.75	0.12%	5,322,000
215	CSCHLD.11.25 05.15.28 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25	0.12%	5,260,000
216	XIFR.4.5 09.15.27 144A	XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5	0.12%	5,476,500
217	TROX.4.625 03.15.29 144A	TRONOX INC COMPANY GUAR 144A 03/29 4.625	0.12%	6,261,000
218	FGP.5.375 04.01.26 144A	FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/26 5.375	0.12%	5,285,000
219	NCLH.5.875 02.15.27 144A	NCL CORPORATION LTD SR SECURED 144A 02/27 5.875	0.12%	5,202,000
220	CPN.5.125 03.15.28 144A	CALPINE CORP SR UNSECURED 144A 03/28 5.125	0.12%	5,235,000
221	ST.4 04.15.29 144A	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4	0.12%	5,554,000
222	CZR.4.625 10.15.29 144A	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625	0.12%	5,539,000
223	EPC.5.5 06.01.28 144A	EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5	0.12%	5,249,000
224	SMYREA.6 11.01.28 144A	SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6	0.12%	5,262,000
225	CE.6.85 11.15.28	CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.6	0.12%	5,025,000
226	ASTONM.10 03.31.29 144A	ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10	0.12%	5,552,000
227	ZEGLN.8.625 07.15.29 144A	ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.625	0.12%	4,830,000
228	UNSEAM.4.625 06.01.28 144A	ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625	0.12%	5,375,000
229	BID.7.375 10.15.27 144A	SOTHEBY S SR SECURED 144A 10/27 7.375	0.12%	5,296,000
230	BRIEAS.11 01.31.30 144A	BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11	0.12%	7,118,000
231	PETM.4.75 02.15.28 144A	PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75	0.12%	5,328,000
232	CCL.5.75 03.15.30 144A	CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75	0.12%	5,139,000
233	HRI.6.625 06.15.29 144A	HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625	0.12%	5,119,000
234	CCC.4.5 11.01.26 144A	CAMELOT FINANCE SA SR SECURED 144A 11/26 4.5	0.12%	5,144,000
235	PKICN.4.5 10.01.29 144A	PARKLAND CORP COMPANY GUAR 144A 10/29 4.5	0.12%	5,368,000
236	WASMUL.5.75 04.15.26 144A	WASH MULTIFAM ACQ INC SR SECURED 144A 04/26 5.75	0.12%	5,131,000
237	AAL.7.25 02.15.28 144A	AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25	0.12%	5,062,000
238	BPYU.5.75 05.15.26 144A	BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75	0.12%	5,111,000
239	DISH.7.375 07.01.28	DISH DBS CORP COMPANY GUAR 07/28 7.375	0.12%	7,343,000
240	THC.6.25 02.01.27	TENET HEALTHCARE CORP SECURED 02/27 6.25	0.12%	5,073,000
241	RCKENE.5.5 10.15.29 144A	TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5	0.12%	5,374,000
242	NAVI.6.75 06.15.26	NAVIENT CORP SR UNSECURED 06/26 6.75	0.12%	4,967,000
243	FYBR.5 05.01.28 144A	FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5	0.12%	5,062,000
244	HUSKYI.9 02.15.29 144A	HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9	0.12%	4,908,000
245	UNIT.6.5 02.15.29 144A	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5	0.12%	5,389,000
246	MGM.6.125 09.15.29	MGM RESORTS INTL COMPANY GUAR 09/29 6.125	0.11%	4,991,000
247	SM.6.75 08.01.29 144A	SM ENERGY CO SR UNSECURED 144A 08/29 6.75	0.11%	5,147,000
248	HHH.5.375 08.01.28 144A	HOWARD HUGHES CORP COMPANY GUAR 144A 08/28 5.375	0.11%	5,093,000
249	USFOOD.6.875 09.15.28 144A	US FOODS INC COMPANY GUAR 144A 09/28 6.875	0.11%	4,844,000
250	GPI.4 08.15.28 144A	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4	0.11%	5,230,000
251	ILOGIC.5 05.01.28 144A	ACURIS FIN US/ACURIS FIN SR SECURED 144A 05/28 5	0.11%	5,338,000
252	DISH.5.125 06.01.29	DISH DBS CORP COMPANY GUAR 06/29 5.125	0.11%	7,648,000
253	ACI.3.25 03.15.26 144A	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/26 3.25	0.11%	5,064,000
254	COMM.4.75 09.01.29 144A	COMMSCOPE LLC SR SECURED 144A 09/29 4.75	0.11%	5,362,000
255	HLF.12.25 04.15.29 144A	HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25	0.11%	4,598,000
256	JEFFIN.5 08.15.28	JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5	0.11%	5,224,000
257	PETSAF.9.5 10.15.29 144A	CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5	0.11%	5,626,000
258	ABG.4.625 11.15.29 144A	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625	0.11%	5,197,000
259	CEC.6.75 05.01.26 144A	CEC ENTERTAINMENT LLC SR SECURED 144A 05/26 6.75	0.11%	5,001,000
260	VSAT.5.625 04.15.27 144A	VIASAT INC SR SECURED 144A 04/27 5.625	0.11%	5,050,500
261	AETUNI.7.5 10.01.29 144A	AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5	0.11%	4,836,000
262	NRG.5.75 07.15.29 144A	NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75	0.11%	4,926,000
263	BENTLR.10.5 05.15.28 144A	BENTELER INTERNATIONAL A SR SECURED 144A 05/28 10.5	0.11%	4,763,000
264	HARMID.7.5 09.01.28 144A	HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5	0.11%	4,869,000
265	PBFENE.6 02.15.28	PBF HOLDING CO LLC COMPANY GUAR 02/28 6	0.11%	5,304,000
266	AVIAGP.9 12.01.28 144@	AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9	0.11%	5,223,000
267	WDC.4.75 02.15.26	WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75	0.11%	4,919,000
268	NSANY.3.522 09.17.25 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522	0.11%	4,936,000
269	PK.4.875 05.15.29 144A	PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875	0.11%	5,132,000
270	CODI.5.25 04.15.29 144A	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25	0.11%	5,657,000
271	PRSESE.3.375 08.31.27 144A	PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375	0.11%	5,059,000
272	GALCLD.8.75 09.01.27 144A	GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75	0.11%	4,742,000
273	SAGLEN.11 12.15.29 144A	SAKS GLOBAL ENTERPRISES SR SECURED 144A 12/29 11	0.11%	10,577,000
274	OLN.5.625 08.01.29	OLIN CORP SR UNSECURED 08/29 5.625	0.11%	4,965,000
275	BELRON.5.75 10.15.29 144a	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75	0.11%	4,806,000
276	GTN.10.5 07.15.29 144A	GRAY MEDIA INC SR SECURED 144A 07/29 10.5	0.11%	4,561,000
277	PRKS.5.25 08.15.29 144A	SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25	0.11%	4,979,000
278	RKTRM.2.875 10.15.26 144A	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875	0.11%	4,959,000
279	ZFFNGR.6.75 04.23.30 144A	ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75	0.11%	5,047,000
280	VENTGL.3.875 08.15.29 144A	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	0.11%	5,212,000
281	BPL.4.5 03.01.28 144A	BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5	0.11%	4,924,000
282	CHDN.5.75 04.01.30 144A	CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75	0.11%	4,854,000
283	GLP.7 08.01.27	GLOBAL PART/GLP FINANCE COMPANY GUAR 08/27 7	0.11%	4,789,000
284	BRBR.7 03.15.30 144A	BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7	0.11%	4,625,000
285	RXO.7.5 11.15.27 144A	RXO INC COMPANY GUAR 144A 11/27 7.5	0.11%	4,660,000
286	GT.5 05.31.26	GOODYEAR TIRE + RUBBER COMPANY GUAR 05/26 5	0.11%	4,802,000
287	IGT.6.25 01.15.27 144A	INTERNATIONAL GAME TECH SR SECURED 144A 01/27 6.25	0.11%	4,718,000
288	MPEL.5.75 07.21.28 144A	MELCO RESORTS FINANCE SR UNSECURED 144A 07/28 5.75	0.11%	4,943,000
289	HNDLIN.6.875 01.30.30 144A	NOVELIS CORP COMPANY GUAR 144A 01/30 6.875	0.11%	4,629,000
290	POST.4.625 04.15.30 144A	POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625	0.11%	5,021,000
291	CCO.7.75 04.15.28 144A	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75	0.11%	5,110,000
292	CLVTSC.4.875 07.01.29 144A	CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875	0.11%	5,110,000
293	CAR.8.25 01.15.30 144A	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25	0.11%	4,694,000
294	EHC.4.5 02.01.28	ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5	0.11%	4,805,000
295	GFF.5.75 03.01.28	GRIFFON CORPORATION COMPANY GUAR 03/28 5.75	0.11%	4,760,000
296	POWSOL.6.75 02.15.30 144A	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75	0.11%	4,604,000
297	GTN.7 05.15.27 144A	GRAY MEDIA INC COMPANY GUAR 144A 05/27 7	0.11%	4,757,500
298	DAR.5.25 04.15.27 144A	DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25	0.11%	4,753,500
299	LW.4.125 01.31.30 144A	LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125	0.11%	4,994,000
300	WMS.5 09.30.27 144A	ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 09/27 5	0.11%	4,752,000
301	CCL.7.625 03.01.26 144A	CARNIVAL CORP COMPANY GUAR 144A 03/26 7.625	0.11%	4,667,200
302	CRC.8.25 06.15.29 144A	CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 06/29 8.25	0.11%	4,675,000
303	MGMCHI.5.25 06.18.25 144A	MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/25 5.25	0.11%	4,649,000
304	HLT.4.875 01.15.30	HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875	0.11%	4,747,000
305	SUN.4.5 05.15.29	SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5	0.11%	4,813,000
306	BHCCN.9.25 04.01.26 144A	BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 04/26 9.25	0.11%	4,692,000
307	NGL.8.125 02.15.29 144A	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125	0.11%	4,765,000
308	CLH.4.875 07.15.27 144A	CLEAN HARBORS INC COMPANY GUAR 144A 07/27 4.875	0.11%	4,652,000
309	PRSESE.5.75 04.15.26 144A	PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75	0.11%	4,601,000
310	AMPBEV.6 06.15.27 144A	ARDAGH METAL PACKAGING SR SECURED 144A 06/27 6	0.11%	4,602,000
311	BMCAUS.4.75 01.15.28 144A	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75	0.11%	4,688,000
312	NRG.5.25 06.15.29 144A	NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25	0.11%	4,655,000
313	SOLEIN.4.25 10.01.28 144a	OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25	0.11%	4,883,000
314	IEP.4.375 02.01.29	ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375	0.11%	5,468,000
315	UNSEAM.9.75 07.15.27 144A	ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.75	0.11%	4,550,000
316	STGW.5.625 08.15.29 144A	MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625	0.10%	4,799,000
317	RADIAT.4.5 09.15.26 144A	RADIATE HOLDCO / FINANCE SR SECURED 144A 09/26 4.5	0.10%	5,264,000
318	GPOR.6.75 09.01.29 144A	GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75	0.10%	4,509,000
319	CSCHLD.5.375 02.01.28 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375	0.10%	5,116,000
320	STR.7.875 11.01.28 144A	SITIO ROYAL OP / SIT FIN SR UNSECURED 144A 11/28 7.875	0.10%	4,405,000
321	PK.5.875 10.01.28 144A	PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875	0.10%	4,622,000
322	GT.4.875 03.15.27	GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875	0.10%	4,596,000
323	MGM.4.75 10.15.28	MGM RESORTS INTL COMPANY GUAR 10/28 4.75	0.10%	4,654,000
324	CZR.8.125 07.01.27 144A	CAESARS ENTERTAIN INC COMPANY GUAR 144A 07/27 8.125	0.10%	4,516,000
325	SCS.5.125 01.18.29	STEELCASE INC SR UNSECURED 01/29 5.125	0.10%	4,674,000
326	GEN.6.75 09.30.27 144A	GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75	0.10%	4,431,000
327	CNK.5.25 07.15.28 144A	CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25	0.10%	4,571,000
328	CCO.7.5 06.01.29 144A	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5	0.10%	5,028,000
329	IONTRA.9.5 05.30.29 144A	ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5	0.10%	4,399,000
330	RIG.8.75 02.15.30 144A	TRANSOCEAN INC SR SECURED 144A 02/30 8.75	0.10%	4,494,400
331	WBA.8.125 08.15.29	WALGREENS BOOTS ALLIANCE SR UNSECURED 08/29 8.125	0.10%	4,276,000
332	UNSEAM.6 06.01.29 144A	ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6	0.10%	4,734,000
333	ACI.5.875 02.15.28 144A	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875	0.10%	4,483,000
334	COMM.8.25 03.01.27 144A	COMMSCOPE LLC COMPANY GUAR 144A 03/27 8.25	0.10%	4,551,850
335	VIKCRU.7 02.15.29 144a	VIKING CRUISES LTD SR UNSECURED 144A 02/29 7	0.10%	4,375,000
336	NSUS.5.625 04.28.27	NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625	0.10%	4,398,000
337	IRM.4.875 09.15.27 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875	0.10%	4,459,000
338	WCC.6.375 03.15.29 144A	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375	0.10%	4,310,000
339	LVLT.3.625 01.15.29 144A	LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/29 3.625	0.10%	5,344,000
340	UWMC.6.625 02.01.30 144A	UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625	0.10%	4,498,000
341	COMM.5 03.15.27 144A	COMMSCOPE TECH LLC COMPANY GUAR 144A 03/27 5	0.10%	4,740,000
342	FYBR.5.875 10.15.27 144A	FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875	0.10%	4,370,000
343	RIG.8.25 05.15.29 144A	TRANSOCEAN INC COMPANY GUAR 144A 05/29 8.25	0.10%	4,965,000
344	EFXCN.9 10.15.27 144A	ENERFLEX LTD SR SECURED 144A 10/27 9	0.10%	4,249,000
345	ILDFP.7 10.15.28 144A	ILIAD HOLDING SAS SR SECURED 144A 10/28 7	0.10%	4,306,000
346	VST.5.5 09.01.26 144A	VISTRA CORP COMPANY GUAR 144A 09/26 5.5	0.10%	4,331,000
347	IGT.5.25 01.15.29 144A	INTERNATIONAL GAME TECH SR SECURED 144A 01/29 5.25	0.10%	4,414,000
348	LYV.4.75 10.15.27 144A	LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75	0.10%	4,391,000
349	ACOM.4.25 06.01.28 144A	ARCHES BUYER INC SR SECURED 144A 06/28 4.25	0.10%	4,644,000
350	CYH.5.25 05.15.30 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25	0.10%	4,800,000
351	ROCKIE.4.95 07.15.29 144A	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95	0.10%	4,490,000
352	ZAYO.6.125 03.01.28 144A	ZAYO GROUP HOLDINGS INC SR UNSECURED 144A 03/28 6.125	0.10%	5,043,000
353	EVRGRN.9.75 04.26.28 144A	EVERGREEN ACQCO/TVI INC SR SECURED 144A 04/28 9.75	0.10%	4,117,000
354	VST.5 07.31.27 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5	0.10%	4,298,500
355	AAWW.8.5 02.15.30 144A	RAND PARENT LLC SR SECURED 144A 02/30 8.5	0.10%	4,376,000
356	VAL.8.375 04.30.30 144A	VALARIS LTD SECURED 144A 04/30 8.375	0.10%	4,300,000
357	COOP.5.5 08.15.28 144A	NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/28 5.5	0.10%	4,283,000
358	XIFR.7.25 01.15.29 144A	XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25	0.10%	4,222,000
359	W.7.25 10.31.29 144A	WAYFAIR LLC SR SECURED 144A 10/29 7.25	0.10%	4,383,000
360	LVLT.4.875 06.15.29 144A	LEVEL 3 FINANCING INC SECURED 144A 06/29 4.875	0.10%	4,759,000
361	AHOMES.9.25 10.15.28 144A	ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25	0.10%	4,223,000
362	NSANY.7.05 09.15.28 144A	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05	0.10%	4,135,000
363	ADVSAL.6.5 11.15.28 144A	ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5	0.10%	5,918,000
364	CCO.7.875 04.01.30 144A	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875	0.10%	4,125,000
365	ADAHEA.6.125 08.01.28 144A	ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125	0.10%	4,267,000
366	HILCRP.6.25 11.01.28 144A	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25	0.10%	4,305,000
367	APU.9.375 06.01.28 144A	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375	0.10%	4,127,000
368	BDN.8.875 04.12.29	BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875	0.10%	3,930,000
369	GRA.5.625 08.15.29 144A	WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625	0.10%	4,747,000
370	HESM.5.125 06.15.28 144A	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125	0.10%	4,251,000
371	PEGI.4.5 08.15.28 144A	PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5	0.10%	4,361,000
372	SUN.7 05.01.29 144A	SUNOCO LP COMPANY GUAR 144A 05/29 7	0.10%	4,033,000
373	CYH.6 01.15.29 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6	0.10%	4,343,000
374	URI.3.875 11.15.27	UNITED RENTALS NORTH AM SECURED 11/27 3.875	0.10%	4,281,000
375	TGNA.4.75 03.15.26 144A	TEGNA INC COMPANY GUAR 144A 03/26 4.75	0.10%	4,204,000
376	RBLX.3.875 05.01.30 144A	ROBLOX CORP SR UNSECURED 144A 05/30 3.875	0.10%	4,500,000
377	VIKCRU.5.875 09.15.27 144A	VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875	0.10%	4,166,000
378	RADIAT.6.5 09.15.28 144A	RADIATE HOLDCO / FINANCE SR UNSECURED 144A 09/28 6.5	0.10%	6,366,000
379	TNET.3.5 03.01.29 144A	TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5	0.09%	4,480,000
380	PLTK.4.25 03.15.29 144A	PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25	0.09%	4,637,000
381	TNETBB.5.5 03.01.28 144A	TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5	0.09%	4,200,000
382	LAMR.3.75 02.15.28	LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75	0.09%	4,278,000
383	HGVLLC.5 06.01.29 144A	HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5	0.09%	4,382,000
384	SABHLD.8.625 06.01.27 144A	SABRE GLBL INC SR SECURED 144A 06/27 8.625	0.09%	4,059,000
385	CLDCRN.11.5 09.01.28 144A	MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5	0.09%	3,941,000
386	LEEREN.4.25 07.01.29 144A	LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25	0.09%	4,564,000
387	OUT.4.25 01.15.29 144A	OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25	0.09%	4,365,000
388	GSYCN.7.625 07.01.29 144A	GOEASY LTD SR UNSECURED 144A 07/29 7.625	0.09%	4,052,000
389	SGI.4 04.15.29 144A	SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4	0.09%	4,346,000
390	WHR.4.75 02.26.29	WHIRLPOOL CORP SR UNSECURED 02/29 4.75	0.09%	4,224,000
391	BHCCN.5.25 01.30.30 144A	BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.25	0.09%	7,106,000
392	PLNFIN.10.5 12.15.29 144A	PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5	0.09%	4,077,000
393	SFRFP.6 02.15.28 144a	ALTICE FRANCE HOLDING SA SR SECURED 144A 02/28 6	0.09%	11,717,000
394	LADR.4.25 02.01.27 144A	LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25	0.09%	4,120,000
395	CE.6.58 07.15.29	CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 6.58	0.09%	3,962,000
396	DAN.5.625 06.15.28	DANA INC SR UNSECURED 06/28 5.625	0.09%	4,054,000
397	KGS.7.25 02.15.29 144A	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25	0.09%	3,946,000
398	USAC.6.875 09.01.27	USA COM PART/USA COM FIN COMPANY GUAR 09/27 6.875	0.09%	4,019,000
399	COIN.3.375 10.01.28 144A	COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375	0.09%	4,328,000
400	MOHEGN.8.25 04.15.30 144A	MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25	0.09%	3,918,000
401	MORTON.4.875 05.01.28 144A	SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875	0.09%	4,112,000
402	GAP.3.625 10.01.29 144A	GAP INC/THE COMPANY GUAR 144A 10/29 3.625	0.09%	4,364,000
403	SM.6.75 09.15.26	SM ENERGY CO SR UNSECURED 09/26 6.75	0.09%	3,998,000
404	TGNA.4.625 03.15.28	TEGNA INC COMPANY GUAR 03/28 4.625	0.09%	4,115,000
405	AXL.5 10.01.29	AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5	0.09%	4,392,000
406	RIG.8 02.01.27 144A	TRANSOCEAN INC COMPANY GUAR 144A 02/27 8	0.09%	4,131,000
407	NSANY.2.75 03.09.28 144A	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75	0.09%	4,350,000
408	TRAILR.7.625 02.15.30 144A	STAR LEASING CO LLC SECURED 144A 02/30 7.625	0.09%	4,349,000
409	AMWINS.4.875 06.30.29 144A	AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875	0.09%	4,077,000
410	SUMMPL.8.625 10.31.29 144A	SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625	0.09%	3,908,000
411	COOP.5 02.01.26 144A	NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/26 5	0.09%	3,952,000
412	RRC.4.75 02.15.30 144A	RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75	0.09%	4,100,000
413	AYX.8.75 03.15.28 144A	ALTERYX INC SR UNSECURED 144A 03/28 8.75	0.09%	3,817,000
414	CCO.9 09.15.28 144A	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 09/28 9	0.09%	3,721,000
415	BRPCN.6.25 09.15.27 144A	BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25	0.09%	3,997,000
416	AIR.6.75 03.15.29 144A	AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75	0.09%	3,809,000
417	FTAI.5.5 05.01.28 144A	FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5	0.09%	3,934,000
418	XYZ.2.75 06.01.26	BLOCK INC SR UNSECURED 06/26 2.75	0.09%	3,992,000
419	WYNMAC.5.5 10.01.27 144A	WYNN MACAU LTD SR UNSECURED 144A 10/27 5.5	0.09%	3,968,000
420	TRN.7.75 07.15.28 144A	TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75	0.09%	3,733,000
421	DTV.8.875 02.01.30 144A	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875	0.09%	3,950,000
422	OMF.3.5 01.15.27	ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5	0.09%	4,004,000
423	ENTG.4.375 04.15.28 144A	ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375	0.09%	3,968,000
424	BTECN.8.5 04.30.30 144A	BAYTEX ENERGY CORP COMPANY GUAR 144A 04/30 8.5	0.09%	4,049,000
425	TKCHOL.10.5 05.15.29 144A	TKC HOLDINGS INC SR UNSECURED 144A 05/29 10.5	0.09%	3,807,000
426	PTC.4 02.15.28 144A	PTC INC COMPANY GUAR 144A 02/28 4	0.09%	3,970,000
427	IRM.4.875 09.15.29 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875	0.09%	3,956,000
428	HLT.3.75 05.01.29 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75	0.09%	4,072,000
429	ACRISU.4.25 02.15.29 144A	ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25	0.09%	4,009,000
430	JACENT.6.75 02.15.29 144a	JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75	0.09%	4,078,000
431	SCI.5.125 06.01.29	SERVICE CORP INTL SR UNSECURED 06/29 5.125	0.09%	3,863,000
432	BPYU.4.5 04.01.27 144A	BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5	0.09%	3,941,000
433	TMHC.5.75 01.15.28 144A	TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75	0.09%	3,794,000
434	HESM.6.5 06.01.29 144A	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5	0.09%	3,730,000
435	MXCN.5.25 12.15.29	METHANEX CORP SR UNSECURED 12/29 5.25	0.09%	3,948,000
436	ACCO.4.25 03.15.29 144A	ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25	0.09%	4,298,000
437	VIAV.3.75 10.01.29 144A	VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75	0.09%	4,156,000
438	VSCO.4.625 07.15.29 144A	VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625	0.09%	4,184,000
439	AMPBEV.4 09.01.29 144A	ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4	0.09%	4,281,000
440	ACI.4.875 02.15.30 144A	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875	0.09%	3,897,000
441	TERP.4.75 01.15.30 144A	TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75	0.09%	3,952,000
442	APU.5.875 08.20.26	AMERIGAS PART/FIN CORP SR UNSECURED 08/26 5.875	0.09%	3,768,000
443	PFSI.7.875 12.15.29 144A	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875	0.09%	3,581,000
444	NOG.8.125 03.01.28 144A	NORTHERN OIL + GAS INC SR UNSECURED 144A 03/28 8.125	0.09%	3,741,000
445	TERP.5 01.31.28 144A	TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5	0.09%	3,825,000
446	BROPAR.5.875 04.15.29 144A	BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875	0.09%	3,836,000
447	NSCO.5.5 04.15.29 144A	NESCO HOLDINGS II INC SECURED 144A 04/29 5.5	0.09%	3,958,000
448	CACC.9.25 12.15.28	CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25	0.09%	3,522,000
449	MMLP.11.5 02.15.28 144A	MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.5	0.09%	3,561,000
450	AMWINS.6.375 02.15.29 144A	AMWINS GROUP INC SR SECURED 144A 02/29 6.375	0.09%	3,654,000
451	IPLPCN.6 09.15.28 144A	INTELLIGENT PACKAGING SR SECURED 144A 09/28 6	0.09%	3,724,000
452	BANIJA.8.125 05.01.29 144A	BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125	0.09%	3,601,000
453	MAGLLC.4.875 05.01.29 144A	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875	0.09%	3,882,000
454	CHTR.5.5 05.01.26 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/26 5.5	0.08%	3,710,000
455	EQNLN.8.5 11.15.29 144A	ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5	0.08%	3,978,000
456	HESM.5.875 03.01.28 144A	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875	0.08%	3,658,000
457	CNSL.6.5 10.01.28 144A	CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5	0.08%	3,602,000
458	GRFSM.4.75 10.15.28 144a	GRIFOLS SA COMPANY GUAR 144A 10/28 4.75	0.08%	3,909,000
459	KEDRIM.6.5 09.01.29 144A	KEDRION SPA SR SECURED 144A 09/29 6.5	0.08%	3,860,000
460	HOUS.7 04.15.30 144A	ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7	0.08%	3,982,000
461	CVI.8.5 01.15.29 144A	CVR ENERGY INC COMPANY GUAR 144A 01/29 8.5	0.08%	3,756,000
462	CLF.6.75 04.15.30 144A	CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75	0.08%	3,850,000
463	PRMWCN.6.25 04.01.29 144A	PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25	0.08%	3,648,000
464	STCITY.5 01.15.29 144A	STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5	0.08%	4,042,000
465	EMPRCC.9.75 05.01.29 144A	EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75	0.08%	3,680,000
466	BCULC.5.625 09.15.29 144A	1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625	0.08%	3,655,000
467	SATS.5.25 08.01.26	HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25	0.08%	3,927,000
468	MPW.4.625 08.01.29	MPT OPER PARTNERSP/FINL COMPANY GUAR 08/29 4.625	0.08%	4,778,000
469	UAN.6.125 06.15.28 144A	CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125	0.08%	3,694,000
470	CMGMCO.8.875 06.18.29 144A	CMG MEDIA CORPORATION SECURED 144A 06/29 8.875	0.08%	3,848,000
471	PCG.5 07.01.28	PG+E CORP SR SECURED 07/28 5	0.08%	3,691,000
472	OMF.9 01.15.29	ONEMAIN FINANCE CORP COMPANY GUAR 01/29 9	0.08%	3,448,000
473	LAD.3.875 06.01.29 144A	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875	0.08%	3,866,000
474	BCULC.4.375 01.15.28 144A	1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375	0.08%	3,718,000
475	USLBMH.6.25 01.15.29 144A	LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25	0.08%	4,283,000
476	GEO.8.625 04.15.29	GEO GROUP INC/THE SR SECURED 04/29 8.625	0.08%	3,404,000
477	GGAMFI.6.875 04.15.29 144A	GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875	0.08%	3,492,000
478	NBR.7.375 05.15.27 144A	NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375	0.08%	3,677,000
479	DAEL.6.5 12.01.29 144A	ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5	0.08%	3,534,000
480	CIVI.5 10.15.26 144A	CIVITAS RESOURCES INC COMPANY GUAR 144A 10/26 5	0.08%	3,668,000
481	TEP.6 03.01.27 144A	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/27 6	0.08%	3,582,000
482	XHR.4.875 06.01.29 144A	XHR LP SR SECURED 144A 06/29 4.875	0.08%	3,773,000
483	KSS.4.25 07.17.25	KOHL S CORPORATION SR UNSECURED 07/25 4.25	0.08%	3,591,000
484	AGKLN.7 05.21.30 144A	ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7	0.08%	3,572,000
485	STWD.7.25 04.01.29 144A	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25	0.08%	3,435,000
486	EOCGRO.6.5 05.15.29 144A	MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5	0.08%	3,756,000
487	STDCTY.7 02.15.27 144A	STUDIO CITY CO LTD SR SECURED 144A 02/27 7	0.08%	3,567,000
488	ITPCN.10 12.15.28 144A	IRIS HOLDING INC SR UNSECURED 144A 12/28 10	0.08%	3,976,000
489	OUT.5 08.15.27 144A	OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5	0.08%	3,615,000
490	PRMWCN.4.375 04.30.29 144a	PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375	0.08%	3,721,000
491	NOVHOL.6.625 04.15.29 144A	CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625	0.08%	3,520,000
492	VIKCRU.5 02.15.28 144A	VOC ESCROW LTD SR SECURED 144A 02/28 5	0.08%	3,604,000
493	ESTC.4.125 07.15.29 144A	ELASTIC NV SR UNSECURED 144A 07/29 4.125	0.08%	3,764,000
494	TEP.5.5 01.15.28 144A	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5	0.08%	3,576,000
495	HEARTL.10.5 04.30.28 144A	HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5	0.08%	3,328,000
496	GCUNIV.5.125 10.01.28	GRAND CANYON UNIVERSITY SECURED 10/28 5.125	0.08%	3,712,000
497	GT.5 07.15.29	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5	0.08%	3,659,000
498	AGKLN.8.75 04.15.27 144A	ALBION FINANCING 2 SARL SR UNSECURED 144A 04/27 8.75	0.08%	3,431,000
499	ADT.4.125 08.01.29 144A	ADT SEC CORP SR SECURED 144A 08/29 4.125	0.08%	3,675,000
500	BIGSKY.4.75 05.15.29 144A	BOYNE USA INC SR UNSECURED 144A 05/29 4.75	0.08%	3,636,000

As of May 15, 2025

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