SPDR Bloomberg Short Term High Yield Bond ETF (SJNK)

NYSEARCA: SJNK · Real-Time Price · USD

25.14

-0.07 (-0.28%)

At close: Mar 28, 2025, 4:00 PM

25.29

+0.15 (0.58%)

After-hours: Mar 28, 2025, 8:00 PM EDT

SJNK Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.75%	34,630,000
2	MEDIND 3.875 04.01.29 144A	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.61%	31,781,000
3	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.55%	27,505,000
4	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.49%	24,747,000
5	AAL 5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.49%	24,198,000
6	TDG 6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.47%	22,578,000
7	DISH 11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.43%	19,953,000
8	VENLNG 9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.41%	18,767,000
9	n/a	SSI US GOV MONEY MARKET CLASS	0.39%	19,154,919
10	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.39%	18,995,000
11	CCL 5.75 03.01.27 144A	CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75	0.39%	19,021,000
12	UNIT 10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5	0.38%	17,236,000
13	CHTR 5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	0.36%	17,603,000
14	BWY 7.875 04.15.27 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875	0.35%	17,148,000
15	VENLNG 8.125 06.01.28 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	0.35%	16,647,000
16	CHTR 5 02.01.28 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	0.33%	16,585,000
17	WDC 4.75 02.15.26	WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75	0.32%	15,726,000
18	NLSN 9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.32%	17,732,000
19	TDG 6.75 08.15.28 144A	TRANSDIGM INC SR SECURED 144A 08/28 6.75	0.32%	15,307,000
20	DISH 5.25 12.01.26 144A	DISH DBS CORP SR SECURED 144A 12/26 5.25	0.32%	16,826,000
21	ACI 4.625 01.15.27 144A	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625	0.31%	15,511,000
22	BHCCN 4.875 06.01.28 144A	BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875	0.31%	18,544,000
23	OMF 7.125 03.15.26	ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125	0.31%	14,698,000
24	RAKUTN 9.75 04.15.29 144A	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	0.30%	13,236,000
25	NFE 12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.30%	15,740,972
26	ATHENA 6.5 02.15.30 144A	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	0.29%	15,057,000
27	OGN 4.125 04.30.28 144a	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125	0.29%	14,934,000
28	NXST 5.625 07.15.27 144A	NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625	0.29%	14,256,000
29	CYH 5.625 03.15.27 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625	0.29%	14,442,000
30	SPLS 10.75 09.01.29 144A	STAPLES INC SR SECURED 144A 09/29 10.75	0.28%	15,015,000
31	CPN 4.5 02.15.28 144A	CALPINE CORP SR SECURED 144A 02/28 4.5	0.28%	13,845,000
32	SIRI 5 08.01.27 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5	0.27%	13,520,500
33	MEDIND 5.25 10.01.29 144A	MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25	0.27%	13,720,000
34	BHCCN 11 09.30.28 144A	BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11	0.27%	13,503,000
35	CSCHLD 11.75 01.31.29 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	0.26%	13,259,000
36	CCO 5.125 08.15.27 144A	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.125	0.26%	13,038,000
37	IQV 5 05.15.27 144A	IQVIA INC COMPANY GUAR 144A 05/27 5	0.26%	12,745,000
38	THC 4.625 06.15.28	TENET HEALTHCARE CORP SR SECURED 06/28 4.625	0.26%	12,986,000
39	BCULC 3.875 01.15.28 144A	1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875	0.25%	12,872,000
40	SAGLEN 11 12.15.29 144A	SAKS GLOBAL ENTERPRISES SR SECURED 144A 12/29 11	0.25%	14,992,000
41	SIRI 4 07.15.28 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4	0.25%	13,076,000
42	BHCCN 5.5 11.01.25 144A	BAUSCH HEALTH COS INC SR SECURED 144A 11/25 5.5	0.25%	12,088,000
43	ISATLN 9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.24%	12,681,000
44	TDG 5.5 11.15.27	TRANSDIGM INC COMPANY GUAR 11/27 5.5	0.24%	11,721,000
45	SBAC 3.875 02.15.27	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	0.24%	11,915,000
46	IM 4.75 05.15.29 144A	IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	0.24%	12,126,000
47	CRK 6.75 03.01.29 144a	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75	0.24%	11,691,000
48	DISH 5.75 12.01.28 144A	DISH DBS CORP SR SECURED 144A 12/28 5.75	0.23%	13,405,000
49	SSNC 5.5 09.30.27 144A	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5	0.23%	11,361,000
50	RAKUTN 11.25 02.15.27 144A	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	0.23%	10,252,000
51	SFRFP 5.125 07.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 07/29 5.125	0.23%	14,000,000
52	TEN 8 11.17.28 144A	TENNECO INC SR SECURED 144A 11/28 8	0.23%	11,509,000
53	ALTICE 5.75 08.15.29 144a	ALTICE FINANCING SA SR SECURED 144A 08/29 5.75	0.22%	14,920,000
54	VST 5.625 02.15.27 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625	0.22%	10,965,000
55	VMED 5.5 05.15.29 144A	VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5	0.22%	11,467,000
56	BLCOCN 8.375 10.01.28 144A	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375	0.22%	10,389,000
57	WYNMAC 5.625 08.26.28 144A	WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625	0.22%	11,040,000
58	MCFE 7.375 02.15.30 144A	MCAFEE CORP SR UNSECURED 144A 02/30 7.375	0.22%	11,756,000
59	CZR 4.625 10.15.29 144A	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625	0.21%	11,313,000
60	ZAYO 4 03.01.27 144A	ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4	0.21%	11,240,000
61	DISH 7.75 07.01.26	DISH DBS CORP COMPANY GUAR 07/26 7.75	0.21%	11,999,000
62	THYELE 5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25	0.21%	10,503,500
63	CHTR 6.375 09.01.29 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375	0.21%	10,259,000
64	WBA 3.45 06.01.26	WALGREENS BOOTS ALLIANCE SR UNSECURED 06/26 3.45	0.21%	10,443,000
65	CCL 6 05.01.29 144A	CARNIVAL CORP COMPANY GUAR 144A 05/29 6	0.21%	10,228,000
66	UVN 8 08.15.28 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8	0.21%	10,128,000
67	BGS 8 09.15.28 144A	B+G FOODS INC SR SECURED 144A 09/28 8	0.21%	10,073,000
68	LILAPR 6.75 10.15.27 144A	LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75	0.21%	11,883,000
69	VENLNG 7 01.15.30 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	0.21%	10,185,000
70	CSCHLD 5.75 01.15.30 144A	CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75	0.21%	18,500,000
71	PRIHEA 9.375 09.01.29 144A	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	0.21%	10,422,000
72	SFRFP 5.5 10.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 10/29 5.5	0.20%	12,550,000
73	SOLEIN 9.75 11.15.28 144A	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	0.20%	9,407,000
74	OTEXCN 3.875 02.15.28 144A	OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875	0.20%	10,338,000
75	PETM 7.75 02.15.29 144A	PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75	0.20%	10,611,000
76	UVN 6.625 06.01.27 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625	0.20%	9,815,000
77	ST 4 04.15.29 144A	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4	0.20%	10,302,000
78	ARGID 4.125 08.15.26 144A	ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 08/26 4.125	0.20%	10,356,000
79	FRTITA 6.75 01.15.30 144A	FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75	0.20%	10,854,000
80	MPW 5 10.15.27	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5	0.19%	10,388,000
81	CIVI 8.375 07.01.28 144A	CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375	0.19%	9,116,000
82	HRI 5.5 07.15.27 144A	HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5	0.19%	9,305,000
83	SFRFP 8.125 02.01.27 144A	ALTICE FRANCE SA SR SECURED 144A 02/27 8.125	0.19%	10,128,000
84	OTEXCN 3.875 12.01.29 144A	OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875	0.19%	10,017,000
85	THC 5.125 11.01.27	TENET HEALTHCARE CORP SR SECURED 11/27 5.125	0.19%	9,259,000
86	GFLCN 3.5 09.01.28 144A	GFL ENVIRONMENTAL INC SR SECURED 144A 09/28 3.5	0.19%	9,637,000
87	HNDLIN 4.75 01.30.30 144A	NOVELIS CORP COMPANY GUAR 144A 01/30 4.75	0.19%	9,742,000
88	AAL 5.5 04.20.26 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5	0.18%	9,024,816
89	FYBR 6.75 05.01.29 144A	FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75	0.18%	8,898,000
90	THC 4.375 01.15.30	TENET HEALTHCARE CORP SR SECURED 01/30 4.375	0.18%	9,350,000
91	ALIANT 6.75 04.15.28 144A	ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75	0.18%	8,713,000
92	EGBLFN 12 11.30.28 144A	EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12	0.18%	7,854,000
93	RCL 5.5 04.01.28 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5	0.18%	8,673,000
94	AVTR 4.625 07.15.28 144A	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625	0.18%	8,978,000
95	GTLS 7.5 01.01.30 144A	CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5	0.18%	8,323,000
96	NSUS 5.75 10.01.25	NUSTAR LOGISTICS LP COMPANY GUAR 10/25 5.75	0.18%	8,582,000
97	URI 4.875 01.15.28	UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875	0.17%	8,648,000
98	INTMAT 6.5 08.01.29 144A	ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	0.17%	9,010,000
99	HTZ 12.625 07.15.29 144A	HERTZ CORP/THE SR SECURED 144A 07/29 12.625	0.17%	9,342,000
100	NCRATL 9.5 04.01.29 144A	NCR ATLEOS LLC SR SECURED 144A 04/29 9.5	0.17%	7,719,000
101	AMCX 10.25 01.15.29 144A	AMC NETWORKS INC SR SECURED 144A 01/29 10.25	0.17%	7,972,000
102	MIDCAP 6.5 05.01.28	MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5	0.17%	8,534,000
103	BWY 9.25 04.15.27 144A	MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25	0.17%	8,639,000
104	ISPIM 5.71 01.15.26	INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71	0.17%	8,222,000
105	PRSESE 6.25 01.15.28 144A	PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25	0.17%	8,224,000
106	UWMLLC 5.75 06.15.27 144A	UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75	0.17%	8,323,000
107	JAZZ 4.375 01.15.29 144A	JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375	0.17%	8,623,000
108	LYV 6.5 05.15.27 144A	LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5	0.17%	8,097,000
109	MADIAQ 5.875 06.30.29 144A	MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	0.17%	8,699,000
110	MPEL 4.875 06.06.25 REGS	MELCO RESORTS FINANCE SR UNSECURED REGS 06/25 4.875	0.17%	8,152,000
111	POWSOL 8.5 05.15.27 144A	CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5	0.17%	8,074,500
112	GGAMFI 8 02.15.27 144A	GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8	0.17%	7,819,000
113	CWK 6.75 05.15.28 144A	CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75	0.16%	8,012,000
114	BBDBCN 6 02.15.28 144A	BOMBARDIER INC SR UNSECURED 144A 02/28 6	0.16%	8,078,000
115	PAG 3.5 09.01.25	PENSKE AUTOMOTIVE GROUP COMPANY GUAR 09/25 3.5	0.16%	8,029,000
116	FYBR 5.875 10.15.27 144A	FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875	0.16%	7,975,000
117	PR 5.875 07.01.29 144A	PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875	0.16%	8,023,000
118	VSTJET 6.375 02.01.30 144A	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375	0.16%	8,932,000
119	UWMLLC 5.5 11.15.25 144A	UNITED WHOLESALE MTGE LL SR UNSECURED 144A 11/25 5.5	0.16%	7,867,000
120	AQUARI 7.875 11.01.29 144A	APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875	0.16%	7,891,000
121	HUSKYI 9 02.15.29 144A	HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9	0.16%	7,695,000
122	NSANY 4.345 09.17.27 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	0.16%	8,027,000
123	CLVTSC 4.875 07.01.29 144A	CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875	0.16%	8,530,000
124	CC 5.75 11.15.28 144A	CHEMOURS CO COMPANY GUAR 144A 11/28 5.75	0.16%	8,269,000
125	NWL 4.2 04.01.26	NEWELL BRANDS INC SR UNSECURED 04/26 5.7	0.16%	7,652,500
126	EQMSRM 9 05.15.28 144A	EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9	0.16%	7,370,000
127	ABCSUP 4 01.15.28 144A	ABC SUPPLY CO INC SR SECURED 144A 01/28 4	0.16%	7,898,000
128	GTN 10.5 07.15.29 144A	GRAY MEDIA INC SR SECURED 144A 07/29 10.5	0.16%	7,268,000
129	VYX 5 10.01.28 144A	NCR VOYIX CORP COMPANY GUAR 144A 10/28 5	0.15%	7,833,000
130	ACI 3.5 03.15.29 144A	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5	0.15%	8,177,000
131	BFH 9.75 03.15.29 144A	BREAD FINANCIAL HLDGS COMPANY GUAR 144A 03/29 9.75	0.15%	7,086,000
132	VENTGL 6.25 01.15.30 144A	VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25	0.15%	7,376,000
133	GTN 7 05.15.27 144A	GRAY MEDIA INC COMPANY GUAR 144A 05/27 7	0.15%	7,571,000
134	VSAT 5.625 04.15.27 144A	VIASAT INC SR SECURED 144A 04/27 5.625	0.15%	7,688,500
135	PBI 6.875 03.15.27 144A	PITNEY BOWES INC COMPANY GUAR 144A 03/27 6.875	0.15%	7,408,000
136	ROCSOF 9 11.28.28 144A	ROCKET SOFTWARE INC SR SECURED 144A 11/28 9	0.15%	7,158,000
137	CNSL 6.5 10.01.28 144A	CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5	0.15%	7,573,000
138	CLF 6.875 11.01.29 144A	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875	0.15%	7,474,000
139	KNTK 6.625 12.15.28 144A	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625	0.15%	7,148,000
140	GALCLD 8.75 09.01.27 144A	GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75	0.15%	7,109,000
141	ILDFP 7 10.15.28 144A	ILIAD HOLDING SAS SR SECURED 144A 10/28 7	0.15%	7,147,000
142	BRIEAS 11 01.31.30 144A	BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11	0.15%	8,100,000
143	MOHEGN 8 02.01.26 144A	MOHEGAN TRIBAL GAMING AU SECURED 144A 02/26 8	0.15%	7,198,000
144	FREMOR 9.25 02.01.29 144A	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25	0.15%	7,039,000
145	TROX 4.625 03.15.29 144A	TRONOX INC COMPANY GUAR 144A 03/29 4.625	0.15%	8,301,000
146	CSCHLD 5.5 04.15.27 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5	0.15%	7,675,000
147	IRM 5.25 03.15.28 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25	0.15%	7,231,000
148	WCC 7.25 06.15.28 144A	WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25	0.14%	6,969,000
149	FYBR 6 01.15.30 144A	FRONTIER COMMUNICATIONS SECURED 144A 01/30 6	0.14%	7,002,000
150	DISH 5.125 06.01.29	DISH DBS CORP COMPANY GUAR 06/29 5.125	0.14%	10,776,000
151	FREMOR 12 10.01.28 144A	FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12	0.14%	6,515,000
152	ALIANT 6.75 10.15.27 144A	ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75	0.14%	7,005,000
153	MHED 5.75 08.01.28 144A	MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75	0.14%	7,121,000
154	VIKCRU 5 02.15.28 144A	VOC ESCROW LTD SR SECURED 144A 02/28 5	0.14%	7,123,000
155	EIGI 11.75 10.15.28 144A	NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75	0.14%	9,752,000
156	n/a	INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625	0.14%	6,645,000
157	NSANY 7.05 09.15.28 144A	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05	0.14%	6,665,000
158	DLX 8.125 09.15.29 144A	DELUXE CORP SR SECURED 144A 09/29 8.125	0.14%	6,886,000
159	MOGA 4.25 12.15.27 144A	MOOG INC COMPANY GUAR 144A 12/27 4.25	0.14%	7,155,000
160	GCCN 8.75 11.15.29 144A	GREAT CANADIAN GAMING CO SR SECURED 144A 11/29 8.75	0.14%	6,806,000
161	ABG 4.625 11.15.29 144A	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625	0.14%	7,350,000
162	SFRFP 5.5 01.15.28 144a	ALTICE FRANCE SA SR SECURED 144A 01/28 5.5	0.14%	8,458,000
163	USAC 7.125 03.15.29 144A	USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125	0.14%	6,718,000
164	AAWW 8.5 02.15.30 144A	RAND PARENT LLC SR SECURED 144A 02/30 8.5	0.14%	6,826,000
165	WLSC 6.625 06.15.29 144A	WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625	0.14%	6,757,000
166	THC 6.125 10.01.28	TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125	0.14%	6,859,000
167	RCL 5.375 07.15.27 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	0.14%	6,848,000
168	USACUT 9.75 05.15.29 144A	US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75	0.14%	6,784,000
169	CYH 6.875 04.15.29 144A	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875	0.14%	10,318,000
170	HOV 11.75 09.30.29 144A	K HOVNANIAN ENTERPRISES SR SECURED 144A 09/29 11.75	0.14%	6,264,000
171	IRM 5 07.15.28 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5	0.14%	6,989,000
172	n/a	NAVIENT CORP SR UNSECURED 06/25 6.75	0.14%	6,768,000
173	EQM 6.375 04.01.29 144A	EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 04/29 6.375	0.14%	6,625,000
174	CHTR 5.375 06.01.29 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375	0.14%	6,991,000
175	MPEL 5.375 12.04.29 144A	MELCO RESORTS FINANCE SR UNSECURED 144A 12/29 5.375	0.14%	7,321,000
176	n/a	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375	0.14%	6,887,000
177	ACOM 4.25 06.01.28 144A	ARCHES BUYER INC SR SECURED 144A 06/28 4.25	0.14%	7,293,000
178	ADVSAL 6.5 11.15.28 144A	ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5	0.14%	7,568,000
179	SBAC 3.125 02.01.29	SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125	0.14%	7,309,000
180	SEE 6.125 02.01.28 144A	SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125	0.14%	6,653,000
181	CCC 4.5 11.01.26 144A	CAMELOT FINANCE SA SR SECURED 144A 11/26 4.5	0.14%	6,779,000
182	n/a	HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875	0.14%	6,850,000
183	NCLH 5.875 02.15.27 144A	NCL CORPORATION LTD SR SECURED 144A 02/27 5.875	0.14%	6,641,000
184	PBFENE 6 02.15.28	PBF HOLDING CO LLC COMPANY GUAR 02/28 6	0.14%	7,011,000
185	MINAU 9.25 10.01.28 144A	MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	0.14%	6,569,748
186	THC 4.25 06.01.29	TENET HEALTHCARE CORP SR SECURED 06/29 4.25	0.14%	6,985,000
187	PETSAF 9.5 10.15.29 144A	CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5	0.14%	7,076,000
188	HESM 5.125 06.15.28 144A	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125	0.13%	6,691,000
189	STCITY 5 01.15.29 144A	STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5	0.13%	7,252,000
190	n/a	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5	0.13%	6,788,000
191	CSCHLD 6.5 02.01.29 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5	0.13%	7,826,000
192	POWSOL 6.75 05.15.28 144A	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75	0.13%	6,444,000
193	KEHEFO 9 02.15.29 144A	KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9	0.13%	6,308,000
194	n/a	CLEAN HARBORS INC COMPANY GUAR 144A 07/27 4.875	0.13%	6,627,000
195	BCULC 6.125 06.15.29 144A	1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125	0.13%	6,451,000
196	CWENA 4.75 03.15.28 144A	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75	0.13%	6,717,000
197	FYBR 5 05.01.28 144A	FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5	0.13%	6,562,000
198	ARMK 5 02.01.28 144A	ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5	0.13%	6,584,000
199	ACRISU 8.25 02.01.29 144A	ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25	0.13%	6,264,000
200	n/a	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75	0.13%	7,000,000
201	XIFR 7.25 01.15.29 144A	XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25	0.13%	6,486,000
202	DKL 8.625 03.15.29 144A	DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625	0.13%	6,152,000
203	SIMFOO 4.625 03.01.29 144A	SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625	0.13%	6,878,000
204	PTVE 4 10.15.27 144A	PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4	0.13%	6,303,000
205	CRASHC 8.75 02.15.29 144A	CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75	0.13%	7,030,000
206	n/a	CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.25	0.13%	6,603,000
207	BRPCN 6.25 09.15.27 144A	BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25	0.13%	6,397,000
208	UNSEAM 4.625 06.01.28 144a	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625	0.13%	6,654,000
209	PEGI 4.5 08.15.28 144A	PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5	0.13%	6,736,000
210	LEEREN 4.25 07.01.29 144A	LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25	0.13%	7,114,000
211	MORTON 4.875 05.01.28 144A	SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875	0.13%	6,586,000
212	SPR 9.375 11.30.29 144A	SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375	0.13%	5,880,000
213	W 7.25 10.31.29 144A	WAYFAIR LLC SR SECURED 144A 10/29 7.25	0.13%	6,444,000
214	TNL 6.625 07.31.26 144A	TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625	0.13%	6,215,000
215	n/a	NAVIENT CORP SR UNSECURED 06/26 6.75	0.13%	6,200,000
216	CODI 5.25 04.15.29 144A	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25	0.13%	6,571,000
217	ADNT 7 04.15.28 144A	ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7	0.13%	6,158,000
218	CDK 7.25 06.15.29 144A	CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25	0.13%	7,173,000
219	MEDIND 6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	0.13%	6,129,000
220	IEP 5.25 05.15.27	ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25	0.13%	6,478,000
221	EPC 5.5 06.01.28 144A	EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5	0.13%	6,269,000
222	n/a	FXI HOLDINGS INC SR SECURED 144A 11/26 12.25	0.13%	6,484,000
223	ACACN 3.875 08.15.26 144A	AIR CANADA SR SECURED 144A 08/26 3.875	0.13%	6,260,000
224	GRA 5.625 08.15.29 144A	WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625	0.13%	7,055,000
225	AVIAGP 9.625 02.14.30 144A	AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625	0.13%	6,630,000
226	COIN 3.375 10.01.28 144A	COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375	0.13%	6,709,000
227	KEDRIM 6.5 09.01.29 144A	KEDRION SPA SR SECURED 144A 09/29 6.5	0.13%	6,405,000
228	ALLY 5.75 11.20.25	ALLY FINANCIAL INC SUBORDINATED 11/25 5.75	0.13%	6,089,000
229	CSCHLD 11.25 05.15.28 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25	0.13%	6,260,000
230	DTMINC 4.125 06.15.29 144A	DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125	0.12%	6,471,000
231	IRM 4.875 09.15.27 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875	0.12%	6,202,000
232	HLT 5.875 04.01.29 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875	0.12%	6,059,000
233	TDG 4.625 01.15.29	TRANSDIGM INC COMPANY GUAR 01/29 4.625	0.12%	6,382,000
234	PLNFIN 10.5 12.15.29 144A	PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5	0.12%	5,982,000
235	MPEL 5.75 07.21.28 144A	MELCO RESORTS FINANCE SR UNSECURED 144A 07/28 5.75	0.12%	6,261,000
236	GT 4.875 03.15.27	GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875	0.12%	6,155,000
237	BPYU 5.75 05.15.26 144A	BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75	0.12%	6,037,000
238	n/a	INEOS FINANCE PLC SR SECURED 144A 05/28 6.75	0.12%	5,978,000
239	TMS 6.25 04.15.29 144A	TMS INTERNATIONAL CORP SR UNSECURED 144A 04/29 6.25	0.12%	6,400,000
240	AMPBEV 4 09.01.29 144A	ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4	0.12%	6,931,000
241	ASTONM 10 03.31.29 144A	ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10	0.12%	6,637,000
242	HUNTCO 5.25 04.15.29 144A	HUNT COS INC SR SECURED 144A 04/29 5.25	0.12%	6,240,000
243	EAF 4.625 12.23.29 144A	GRAFTECH FINANCE INC SECURED 144A 12/29 4.625	0.12%	8,572,000
244	n/a	STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625	0.12%	6,130,100
245	n/a	ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 09/27 5	0.12%	6,036,000
246	EFXCN 9 10.15.27 144A	ENERFLEX LTD SR SECURED 144A 10/27 9	0.12%	5,765,000
247	SUN 7 05.01.29 144A	SUNOCO LP COMPANY GUAR 144A 05/29 7	0.12%	5,783,000
248	MERC 5.125 02.01.29	MERCER INTL INC SR UNSECURED 02/29 5.125	0.12%	6,795,000
249	n/a	LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75	0.12%	6,187,000
250	TRIVIU 5.5 08.15.26 144A	TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 5.5	0.12%	5,941,000
251	LXU 6.25 10.15.28 144A	LSB INDUSTRIES SR SECURED 144A 10/28 6.25	0.12%	6,057,000
252	n/a	NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/26 5	0.12%	5,870,000
253	MIK 5.25 05.01.28 144A	MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25	0.12%	8,166,000
254	n/a	BENTELER INTERNATIONAL A SR SECURED 144A 05/28 10.5	0.12%	5,536,000
255	n/a	ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375	0.12%	6,081,000
256	JEFFIN 5 08.15.28	JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5	0.12%	6,194,000
257	AETUNI 7.5 10.01.29 144A	AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5	0.12%	5,706,000
258	CPN 5.125 03.15.28 144A	CALPINE CORP SR UNSECURED 144A 03/28 5.125	0.12%	5,885,000
259	BCULC 4.375 01.15.28 144A	1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375	0.12%	6,004,000
260	BELRON 5.75 10.15.29 144a	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75	0.12%	5,806,000
261	FTAI 5.5 05.01.28 144A	FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5	0.12%	5,837,000
262	NRG 5.75 07.15.29 144A	NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75	0.12%	5,833,000
263	BYD 4.75 12.01.27	BOYD GAMING CORP COMPANY GUAR 12/27 4.75	0.12%	5,840,000
264	CCL 5.75 03.15.30 144A	CARNIVAL CORP SR UNSECURED 144A 03/30 5.75	0.12%	5,747,000
265	FGP 5.375 04.01.26 144A	FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/26 5.375	0.12%	5,735,000
266	KGS 7.25 02.15.29 144A	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25	0.12%	5,531,000
267	n/a	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625	0.12%	5,788,000
268	OMF 6.625 01.15.28	ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625	0.12%	5,606,000
269	SOLEIN 4.25 10.01.28 144a	OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25	0.12%	6,083,000
270	n/a	NEWMARK GROUP INC SR UNSECURED 01/29 7.5	0.12%	5,390,000
271	EQM 4.5 01.15.29 144A	EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/29 4.5	0.12%	5,816,000
272	MGMCHI 5.875 05.15.26 144A	MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875	0.12%	5,651,000
273	MAGLLC 4.875 05.01.29 144A	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875	0.12%	5,997,000
274	STGW 5.625 08.15.29 144A	MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625	0.12%	5,893,000
275	CYH 6 01.15.29 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6	0.12%	6,294,000
276	TGNA 5 09.15.29	TEGNA INC COMPANY GUAR 09/29 5	0.12%	6,045,000
277	SM 6.75 08.01.29 144A	SM ENERGY CO SR UNSECURED 144A 08/29 6.75	0.12%	5,686,000
278	IRM 4.875 09.15.29 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875	0.12%	5,856,000
279	AVIAGP 9 12.01.28 144@	AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9	0.11%	5,866,000
280	n/a	ARDAGH METAL PACKAGING SR SECURED 144A 06/27 6	0.11%	5,648,000
281	n/a	LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25	0.11%	5,732,000
282	XRX 5.5 08.15.28 144A	XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5	0.11%	7,412,000
283	n/a	AMN HEALTHCARE INC COMPANY GUAR 144A 10/27 4.625	0.11%	5,784,000
284	TRN 7.75 07.15.28 144A	TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75	0.11%	5,382,000
285	n/a	PROSPECT CAPITAL CORP SR UNSECURED 01/26 3.706	0.11%	5,706,000
286	n/a	RESORTS WORLD/RWLV CAP COMPANY GUAR REGS 04/29 4.625	0.11%	6,222,000
287	UFS 6.75 10.01.28 144A	DOMTAR CORP SR SECURED 144A 10/28 6.75	0.11%	6,087,000
288	RCL 4.25 07.01.26 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25	0.11%	5,623,000
289	SCGALO 6.625 03.01.30 144A	SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625	0.11%	5,800,000
290	VENTGL 3.875 08.15.29 144A	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	0.11%	5,930,000
291	n/a	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/27 6	0.11%	5,532,000
292	HLF 12.25 04.15.29 144A	HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25	0.11%	5,071,000
293	MOH 4.375 06.15.28 144A	MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375	0.11%	5,735,000
294	NOG 8.125 03.01.28 144A	NORTHERN OIL + GAS INC SR UNSECURED 144A 03/28 8.125	0.11%	5,449,000
295	MGM 6.125 09.15.29	MGM RESORTS INTL COMPANY GUAR 09/29 6.125	0.11%	5,491,000
296	PFSI 7.875 12.15.29 144A	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875	0.11%	5,231,000
297	CRGYFN 9.25 02.15.28 144A	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 02/28 9.25	0.11%	5,225,000
298	MTCHII 4.625 06.01.28 144A	MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625	0.11%	5,653,000
299	AAL 8.5 05.15.29 144A	AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5	0.11%	5,313,000
300	n/a	BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95	0.11%	5,577,000
301	JACENT 6.75 02.15.29 144a	JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75	0.11%	5,650,000
302	TGI 9 03.15.28 144A	TRIUMPH GROUP INC SR SECURED 144A 03/28 9	0.11%	5,154,000
303	NSANY 2 03.09.26 144A	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2	0.11%	5,620,000
304	RCKENE 5.5 10.15.29 144A	ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5	0.11%	5,749,000
305	BDN 8.875 04.12.29	BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875	0.11%	5,143,000
306	WCC 6.375 03.15.29 144A	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375	0.11%	5,328,000
307	GGAMFI 6.875 04.15.29 144A	GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875	0.11%	5,275,000
308	TEKNI 12.75 12.31.28 144A	TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75	0.11%	5,002,000
309	USAC 6.875 09.01.27	USA COM PART/USA COM FIN COMPANY GUAR 09/27 6.875	0.11%	5,357,000
310	BBDBCN 7.5 02.01.29 144A	BOMBARDIER INC SR UNSECURED 144A 02/29 7.5	0.11%	5,227,000
311	AIR 6.75 03.15.29 144A	AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75	0.11%	5,261,000
312	OB 10 02.15.30 144A	OT MIDICO INC. SR SECURED 144A 02/30 10	0.11%	6,150,000
313	n/a	SM ENERGY CO SR UNSECURED 09/26 6.75	0.11%	5,353,000
314	COMM 8.25 03.01.27 144A	COMMSCOPE LLC COMPANY GUAR 144A 03/27 8.25	0.11%	5,523,850
315	AAL 7.25 02.15.28 144A	AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25	0.11%	5,312,000
316	ZFFNGR 4.75 04.29.25 144A	ZF NA CAPITAL COMPANY GUAR 144A 04/25 4.75	0.11%	5,320,000
317	IAECN 8.125 10.15.29 144A	ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125	0.11%	5,167,000
318	n/a	CARNIVAL CORP COMPANY GUAR 144A 03/26 7.625	0.11%	5,290,200
319	CRK 5.875 01.15.30 144A	COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875	0.11%	5,561,000
320	BCULC 5.625 09.15.29 144A	1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625	0.11%	5,292,000
321	GFF 5.75 03.01.28	GRIFFON CORPORATION COMPANY GUAR 03/28 5.75	0.11%	5,338,000
322	PFGC 4.25 08.01.29 144A	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25	0.11%	5,594,000
323	GRFSM 4.75 10.15.28 144a	GRIFOLS SA COMPANY GUAR 144A 10/28 4.75	0.11%	5,644,000
324	RITM 8 04.01.29 144A	RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8	0.11%	5,217,000
325	n/a	SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875	0.11%	5,228,000
326	PCG 5 07.01.28	PG+E CORP SR SECURED 07/28 5	0.11%	5,345,000
327	n/a	GCI LLC SR UNSECURED 144A 10/28 4.75	0.11%	5,638,000
328	HRI 6.625 06.15.29 144A	HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625	0.11%	5,169,000
329	UAL 4.375 04.15.26 144a	UNITED AIRLINES INC SR SECURED 144A 04/26 4.375	0.11%	5,278,000
330	MINAU 8.125 05.01.27 144A	MINERAL RESOURCES LTD SR UNSECURED 144A 05/27 8.125	0.11%	5,197,000
331	UNIT 6.5 02.15.29 144A	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5	0.11%	5,678,000
332	n/a	RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875	0.11%	5,298,000
333	HNDLIN 6.875 01.30.30 144A	NOVELIS INC COMPANY GUAR 144A 01/30 6.875	0.11%	5,079,000
334	PETM 4.75 02.15.28 144A	PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75	0.11%	5,463,000
335	CLDCRN 11.5 09.01.28 144A	MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5	0.11%	5,110,000
336	n/a	MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/25 5.25	0.11%	5,149,000
337	CE 6.6 11.15.28	CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.6	0.11%	4,975,000
338	n/a	ALGOMA STEEL INC SECURED 144A 04/29 9.125	0.11%	5,371,000
339	PRSESE 3.375 08.31.27 144A	PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375	0.11%	5,409,000
340	BHCCN 6.125 02.01.27 144A	BAUSCH HEALTH COS INC SR SECURED 144A 02/27 6.125	0.11%	5,053,500
341	n/a	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95	0.11%	5,340,000
342	RIG 8.25 05.15.29 144A	TRANSOCEAN INC COMPANY GUAR 144A 05/29 8.25	0.10%	5,219,000
343	USLBMH 6.25 01.15.29 144A	LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25	0.10%	5,951,000
344	AMCX 4.25 02.15.29	AMC NETWORKS INC COMPANY GUAR 02/29 4.25	0.10%	6,673,000
345	BID 7.375 10.15.27 144A	SOTHEBY S SR SECURED 144A 10/27 7.375	0.10%	5,220,000
346	RCL 5.5 08.31.26 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5	0.10%	5,074,000
347	n/a	PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5	0.10%	5,188,000
348	n/a	US FOODS INC COMPANY GUAR 144A 09/28 6.875	0.10%	4,935,000
349	RRD 9.5 08.01.29 144A	RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	0.10%	5,056,000
350	DTV 8.875 02.01.30 144A	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875	0.10%	5,250,000
351	TGNA 4.625 03.15.28	TEGNA INC COMPANY GUAR 03/28 4.625	0.10%	5,310,000
352	NAVCOR 8.5 03.15.30 144A	JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5	0.10%	4,800,000
353	DISH 7.375 07.01.28	DISH DBS CORP COMPANY GUAR 07/28 7.375	0.10%	7,043,000
354	POWSOL 6.75 02.15.30 144A	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75	0.10%	4,954,000
355	n/a	PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125	0.10%	5,116,000
356	n/a	BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5	0.10%	5,223,000
357	PFSI 5.375 10.15.25 144A	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 10/25 5.375	0.10%	5,021,000
358	n/a	SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5	0.10%	5,406,000
359	n/a	NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522	0.10%	5,060,000
360	n/a	STEELCASE INC SR UNSECURED 01/29 5.125	0.10%	5,184,000
361	IGT 6.25 01.15.27 144A	INTERNATIONAL GAME TECH SR SECURED 144A 01/27 6.25	0.10%	4,960,000
362	n/a	XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5	0.10%	5,322,000
363	n/a	PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9	0.10%	4,875,000
364	VST 5 07.31.27 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5	0.10%	5,053,000
365	n/a	ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125	0.10%	5,067,000
366	n/a	BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125	0.10%	4,796,000
367	BMCAUS 5 02.15.27 144A	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 02/27 5	0.10%	5,019,000
368	ZAYO 6.125 03.01.28 144A	ZAYO GROUP HOLDINGS INC SR UNSECURED 144A 03/28 6.125	0.10%	5,818,000
369	n/a	CONDUENT BUS SERVICES SR SECURED 144A 11/29 6	0.10%	5,248,000
370	CEC 6.75 05.01.26 144A	CEC ENTERTAINMENT LLC SR SECURED 144A 05/26 6.75	0.10%	4,955,000
371	n/a	SEALED AIR CORP COMPANY GUAR 144A 04/29 5	0.10%	5,067,000
372	NXST 4.75 11.01.28 144A	NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75	0.10%	5,247,000
373	GT 5 05.31.26	GOODYEAR TIRE + RUBBER COMPANY GUAR 05/26 5	0.10%	4,973,000
374	PKICN 4.5 10.01.29 144A	PARKLAND CORP COMPANY GUAR 144A 10/29 4.5	0.10%	5,213,000
375	n/a	ACURIS FIN US/ACURIS FIN SR SECURED 144A 05/28 5	0.10%	5,364,000
376	SUMMPL 8.625 10.31.29 144A	SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625	0.10%	4,798,000
377	n/a	UNISYS CORP SR SECURED 144A 11/27 6.875	0.10%	5,049,000
378	GEL 8.25 01.15.29	GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25	0.10%	4,745,000
379	IONTRA 9.5 05.30.29 144A	ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5	0.10%	4,771,000
380	n/a	RXO INC COMPANY GUAR 144A 11/27 7.5	0.10%	4,745,000
381	RIG 8 02.01.27 144A	TRANSOCEAN INC COMPANY GUAR 144A 02/27 8	0.10%	4,881,000
382	RRR 4.5 02.15.28 144A	STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5	0.10%	5,073,000
383	EHC 4.5 02.01.28	ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5	0.10%	5,006,000
384	PHIN 6.75 04.15.29 144A	PHINIA INC SR SECURED 144A 04/29 6.75	0.10%	4,784,000
385	HHH 5.375 08.01.28 144A	HOWARD HUGHES CORP COMPANY GUAR 144A 08/28 5.375	0.10%	5,003,000
386	COOP 6.5 08.01.29 144A	NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.5	0.10%	4,839,000
387	n/a	RANGE RESOURCES CORP COMPANY GUAR 05/25 4.875	0.10%	4,844,000
388	RWNYNY 7.25 10.01.29 144A	GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25	0.10%	4,734,000
389	n/a	GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25	0.10%	4,858,000
390	TNETBB 5.5 03.01.28 144A	TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5	0.10%	4,950,000
391	CCO 9 09.15.28 144A	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 09/28 9	0.10%	4,621,000
392	n/a	JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/28 5	0.10%	4,932,000
393	WYNMAC 5.5 01.15.26 144A	WYNN MACAU LTD SR UNSECURED 144A 01/26 5.5	0.10%	4,813,000
394	PRSESE 5.75 04.15.26 144A	PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75	0.10%	4,766,000
395	CNR 9.5 08.15.29 144A	CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5	0.10%	5,543,000
396	SABHLD 8.625 06.01.27 144A	SABRE GLBL INC SR SECURED 144A 06/27 8.625	0.10%	4,769,000
397	THC 6.25 02.01.27	TENET HEALTHCARE CORP SECURED 02/27 6.25	0.10%	4,710,000
398	CVI 8.5 01.15.29 144A	CVR ENERGY INC COMPANY GUAR 144A 01/29 8.5	0.10%	4,855,000
399	ALTICE 5 01.15.28 144A	ALTICE FINANCING SA SR SECURED 144A 01/28 5	0.10%	6,155,000
400	BMCAUS 4.75 01.15.28 144A	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75	0.10%	4,838,000
401	SIRI 5.5 07.01.29 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5	0.10%	4,832,000
402	IPLPCN 6 09.15.28 144A	INTELLIGENT PACKAGING SR SECURED 144A 09/28 6	0.10%	4,784,000
403	CHEPDE 5.5 01.15.28 144a	CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5	0.10%	5,210,000
404	TERP 5 01.31.28 144A	TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5	0.10%	4,790,000
405	WYNNLV 5.25 05.15.27 144A	WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25	0.10%	4,680,000
406	PRKS 5.25 08.15.29 144A	SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25	0.10%	4,876,000
407	EMPRCC 9.75 05.01.29 144A	EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75	0.09%	4,567,000
408	n/a	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75	0.09%	4,765,000
409	CCK 4.75 02.01.26	CROWN AMER/CAP CORP VI COMPANY GUAR 02/26 4.75	0.09%	4,625,000
410	BHCCN 9.25 04.01.26 144A	BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 04/26 9.25	0.09%	4,677,000
411	CONSEN 5.625 10.15.28 144a	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625	0.09%	5,268,000
412	AHOMES 9.25 10.15.28 144A	ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25	0.09%	4,504,000
413	CONGLO 6.75 02.28.30 144A	CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75	0.09%	4,545,000
414	LW 4.125 01.31.30 144A	LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125	0.09%	4,902,000
415	n/a	SEAGATE HDD CAYMAN COMPANY GUAR 06/27 4.875	0.09%	4,604,000
416	IONCOR 8.75 05.01.29 144a	HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75	0.09%	4,487,000
417	ACALTD 6 11.15.27 144A	ACADEMY LTD SR SECURED 144A 11/27 6	0.09%	4,568,000
418	n/a	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375	0.09%	5,030,000
419	n/a	OLIN CORP SR UNSECURED 08/29 5.625	0.09%	4,649,000
420	RADIAT 4.5 09.15.26 144A	RADIATE HOLDCO / FINANCE SR SECURED 144A 09/26 4.5	0.09%	5,264,000
421	CLVTSC 3.875 07.01.28 144A	CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875	0.09%	4,815,000
422	OMF 6.625 05.15.29	ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625	0.09%	4,465,000
423	UNSEAM 6 06.01.29 144A	ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6	0.09%	4,834,000
424	GRA 4.875 06.15.27 144a	WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875	0.09%	4,617,700
425	TMHC 5.75 01.15.28 144A	TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75	0.09%	4,486,000
426	COMM 4.75 09.01.29 144A	COMMSCOPE LLC SR SECURED 144A 09/29 4.75	0.09%	4,997,000
427	PFGC 5.5 10.15.27 144A	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5	0.09%	4,488,000
428	CACC 9.25 12.15.28	CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25	0.09%	4,192,000
429	n/a	CMG MEDIA CORPORATION SECURED 144A 06/29 8.875	0.09%	5,048,000
430	TRUK 6.25 02.01.29 144A	REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25	0.09%	5,520,000
431	COOP 5.5 08.15.28 144A	NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/28 5.5	0.09%	4,533,000
432	IEP 9.75 01.15.29	ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75	0.09%	4,414,000
433	CCO 7.5 06.01.29 144A	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5	0.09%	5,240,000
434	AMEPIP 10.25 10.15.28 144A	AMERITEX HOLDCO INTERMED SR SECURED 144A 10/28 10.25	0.09%	4,267,000
435	HESM 5.875 03.01.28 144A	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875	0.09%	4,392,000
436	CSCHLD 5.375 02.01.28 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375	0.09%	5,116,000
437	KSS 4.25 07.17.25	KOHL S CORPORATION SR UNSECURED 07/25 4.25	0.09%	4,430,000
438	FAIRIC 4 06.15.28 144A	FAIR ISAAC CORP SR UNSECURED 144A 06/28 4	0.09%	4,601,000
439	NRG 5.25 06.15.29 144A	NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25	0.09%	4,505,000
440	n/a	TELEFLEX INC COMPANY GUAR 11/27 4.625	0.09%	4,506,000
441	SMYREA 6 11.01.28 144A	SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6	0.09%	4,484,000
442	NBR 7.375 05.15.27 144A	NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375	0.09%	4,402,000
443	n/a	WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5	0.09%	4,842,000
444	DEXAXL 6.625 10.15.29 144A	DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625	0.09%	5,538,000
445	NSCO 5.5 04.15.29 144A	NESCO HOLDINGS II INC SECURED 144A 04/29 5.5	0.09%	4,593,000
446	n/a	AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75	0.09%	4,444,798
447	BHCCN 5.25 01.30.30 144A	BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.25	0.09%	7,080,000
448	SIRI 3.125 09.01.26 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125	0.09%	4,409,000
449	n/a	RADIATE HOLDCO / FINANCE SR UNSECURED 144A 09/28 6.5	0.09%	6,366,000
450	NAVI 5.5 03.15.29	NAVIENT CORP SR UNSECURED 03/29 5.5	0.09%	4,486,000
451	PK 7 02.01.30 144A	PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7	0.09%	4,205,000
452	TRAILR 7.625 02.15.30 144A	STAR LEASING CO LLC SECURED 144A 02/30 7.625	0.09%	4,374,000
453	IEP 10 11.15.29 144A	ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10	0.09%	4,227,000
454	VST 4.375 05.01.29 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375	0.09%	4,444,000
455	n/a	ALBION FINANCING 2 SARL SR UNSECURED 144A 04/27 8.75	0.09%	4,141,000
456	VIKCRU 5.875 09.15.27 144A	VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875	0.09%	4,224,000
457	PK 5.875 10.01.28 144A	PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875	0.09%	4,291,000
458	WBA 8.125 08.15.29	WALGREENS BOOTS ALLIANCE SR UNSECURED 08/29 8.125	0.09%	4,117,000
459	DAEL 6.5 12.01.29 144A	ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5	0.09%	4,231,000
460	IMPPAP 7.625 05.01.27 144A	BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625	0.09%	4,260,000
461	NBR 9.125 01.31.30 144A	NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125	0.09%	4,150,000
462	GEN 6.75 09.30.27 144A	GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75	0.09%	4,125,000
463	n/a	LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/29 3.625	0.09%	5,539,000
464	STRCNA 6.875 08.01.26 144A	STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875	0.09%	4,179,000
465	LADR 4.75 06.15.29 144A	LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75	0.09%	4,357,000
466	IRM 7 02.15.29 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7	0.09%	4,069,000
467	UNSEAM 4.625 06.01.28 144A	ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625	0.09%	4,369,000
468	PK 4.875 05.15.29 144A	PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875	0.09%	4,423,000
469	OMF 7.875 03.15.30	ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875	0.09%	4,000,000
470	n/a	OWENS + MINOR INC COMPANY GUAR 144A 03/29 4.5	0.09%	4,927,000
471	WASMUL 5.75 04.15.26 144A	WASH MULTIFAM ACQ INC SR SECURED 144A 04/26 5.75	0.09%	4,189,000
472	YUM 4.75 06.01.27 144A	KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75	0.08%	4,209,000
473	CCO 7.75 04.15.28 144A	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75	0.08%	4,699,000
474	DNDCN 8.625 04.15.29 144A	DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625	0.08%	3,972,000
475	CAR 8.25 01.15.30 144A	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25	0.08%	4,244,000
476	n/a	ARDAGH PKG FIN/HLDGS USA COMPANY GUAR 144A 08/27 5.25	0.08%	8,987,000
477	n/a	SYNAPTICS INC COMPANY GUAR 144A 06/29 4	0.08%	4,464,000
478	ENCIAC 8.5 05.01.28 144A	ENCINO ACQUISITION PARTN COMPANY GUAR 144A 05/28 8.5	0.08%	4,037,000
479	TKCHOL 10.5 05.15.29 144A	TKC HOLDINGS INC SR UNSECURED 144A 05/29 10.5	0.08%	4,117,000
480	WILDFI 7.5 10.15.29 144A	WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5	0.08%	4,158,000
481	ACCO 4.25 03.15.29 144A	ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25	0.08%	4,495,000
482	GEO 8.625 04.15.29	GEO GROUP INC/THE SR SECURED 04/29 8.625	0.08%	3,872,000
483	n/a	ODEON FINCO PLC SR SECURED 144A 11/27 12.75	0.08%	3,881,000
484	IGT 5.25 01.15.29 144A	INTERNATIONAL GAME TECH SR SECURED 144A 01/29 5.25	0.08%	4,149,000
485	n/a	LABL INC SR UNSECURED 144A 07/27 10.5	0.08%	4,299,000
486	SUN 4.5 05.15.29	SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5	0.08%	4,285,000
487	NOVHOL 6.625 04.15.29 144A	CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625	0.08%	4,014,000
488	HI 6.25 02.15.29	HILLENBRAND INC COMPANY GUAR 02/29 6.25	0.08%	4,020,000
489	n/a	CORONADO FINANCE PTY LTD SR SECURED 144A 10/29 9.25	0.08%	4,277,000
490	n/a	ALTERYX INC SR UNSECURED 144A 03/28 8.75	0.08%	3,935,000
491	ASGN 4.625 05.15.28 144A	ASGN INCORPORATED COMPANY GUAR 144A 05/28 4.625	0.08%	4,203,000
492	COMM 5 03.15.27 144A	COMMSCOPE TECH LLC COMPANY GUAR 144A 03/27 5	0.08%	4,400,000
493	HGVLLC 5 06.01.29 144A	HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5	0.08%	4,261,000
494	LYV 4.75 10.15.27 144A	LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75	0.08%	4,075,000
495	BROPAR 5.875 04.15.29 144A	BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875	0.08%	4,136,000
496	n/a	CORECIVIC INC COMPANY GUAR 04/29 8.25	0.08%	3,741,000
497	UAN 6.125 06.15.28 144A	CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125	0.08%	4,055,000
498	RKTRM 2.875 10.15.26 144A	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875	0.08%	4,099,000
499	FPH 10.5 01.15.28 144A	FIVE POINT OP CO LP/FIVE COMPANY GUAR 144A 01/28 VAR	0.08%	3,854,416
500	CLGX 4.5 05.01.28 144A	CORELOGIC INC SR SECURED 144A 05/28 4.5	0.08%	4,196,000

As of Mar 27, 2025

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