SPDR Portfolio High Yield Bond ETF (SPHY)

NYSEARCA: SPHY · Real-Time Price · USD

23.41

-0.02 (-0.09%)

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

23.45

+0.04 (0.17%)

After-hours: Mar 28, 2025, 7:55 PM EDT

SPHY 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	0.38%	31,601,942
2	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.30%	26,983,500
3	QUIKHO 6.375 03.01.32 144A	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.25%	21,467,000
4	DISH 11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.25%	20,454,446
5	MEDIND 3.875 04.01.29 144A	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.24%	22,457,000
6	CHTR 5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	0.23%	20,684,000
7	AAL 5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.23%	20,735,430
8	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.23%	19,920,920
9	UNIT 10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5	0.23%	18,713,000
10	VENLNG 9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.22%	18,200,000
11	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.22%	19,691,400
12	CHTR 4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75	0.22%	20,356,400
13	TIHLLC 7.125 06.01.31 144A	PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	0.22%	18,538,000
14	CCL 5.75 03.01.27 144A	CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75	0.21%	18,487,600
15	CHTR 5 02.01.28 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	0.21%	18,927,600
16	HBGCN 7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.20%	17,343,000
17	TDG 6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.20%	17,595,000
18	BWY 7.875 04.15.27 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875	0.20%	17,642,205
19	EMECLI 6.625 12.15.30 144A	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625	0.19%	16,894,400
20	TDG 6.75 08.15.28 144A	TRANSDIGM INC SR SECURED 144A 08/28 6.75	0.19%	16,226,000
21	UNSEAM 7.875 02.15.31 144A	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875	0.19%	16,039,000
22	INTEL 6.5 03.15.30 144A	INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	0.18%	16,917,000
23	MEDIND 5.25 10.01.29 144A	MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25	0.18%	16,488,000
24	VENLNG 8.375 06.01.31 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375	0.18%	15,456,898
25	CHTR 4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5	0.18%	17,049,000
26	WRLDPY 7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5	0.18%	14,757,141
27	DVA 4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	0.18%	16,624,000
28	NLSN 9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.17%	17,349,400
29	CHTR 4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25	0.17%	16,893,506
30	NFE 12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.17%	16,249,683
31	OGN 4.125 04.30.28 144a	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125	0.17%	15,688,600
32	n/a	SSI US GOV MONEY MARKET CLASS	0.17%	14,736,817
33	DISH 5.25 12.01.26 144A	DISH DBS CORP SR SECURED 144A 12/26 5.25	0.17%	15,903,000
34	BHCCN 10 04.15.32 144A	1261229 BC LTD SR SECURED 144A 04/32 10	0.17%	14,497,000
35	CYH 10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875	0.17%	14,531,000
36	BCULC 4 10.15.30 144A	1011778 BC / NEW RED FIN SECURED 144A 10/30 4	0.17%	15,935,000
37	RAKUTN 11.25 02.15.27 144A	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	0.16%	13,171,700
38	SPLS 10.75 09.01.29 144A	STAPLES INC SR SECURED 144A 09/29 10.75	0.16%	15,620,971
39	ULTI 6.875 02.01.31 144A	UKG INC SR SECURED 144A 02/31 6.875	0.16%	13,918,000
40	RCL 5.625 09.30.31 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625	0.16%	14,323,000
41	TDG 5.5 11.15.27	TRANSDIGM INC COMPANY GUAR 11/27 5.5	0.16%	14,264,000
42	TIBX 8.25 06.30.32 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25	0.16%	13,734,000
43	CZR 7 02.15.30 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	0.16%	13,837,500
44	CVS V7 03.10.55	CVS HEALTH CORP JR SUBORDINA 03/55 VAR	0.16%	13,925,000
45	NSANY 4.81 09.17.30 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	0.16%	14,752,000
46	VENLNG 8.125 06.01.28 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	0.16%	13,618,000
47	JBLU 9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	0.16%	13,920,000
48	EDF V9.125 PERP 144A	ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR	0.16%	12,194,000
49	WIN 8.25 10.01.31 144A	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25	0.16%	13,260,308
50	THC 6.125 10.01.28	TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125	0.15%	13,563,000
51	CHTR 4.5 05.01.32	CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5	0.15%	15,228,500
52	RAKUTN 9.75 04.15.29 144A	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	0.15%	12,056,000
53	VENLNG 7 01.15.30 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	0.15%	13,301,000
54	WFRD 8.625 04.30.30 144A	WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625	0.15%	12,774,000
55	VENLNG 9.875 02.01.32 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	0.15%	12,249,000
56	TDG 6.625 03.01.32 144A	TRANSDIGM INC SR SECURED 144A 03/32 6.625	0.15%	12,724,000
57	DTV 10 02.15.31 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10	0.15%	13,329,000
58	MEDIND 6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	0.15%	12,672,000
59	LVLT 11 11.15.29 144A	LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11	0.15%	11,336,609
60	ENTG 4.75 04.15.29 144A	ENTEGRIS INC SR SECURED 144A 04/29 4.75	0.15%	13,146,999
61	SATS 6.75 11.30.30	ECHOSTAR CORP SR SECURED 11/30 6.75	0.15%	13,930,657
62	CCL 6 05.01.29 144A	CARNIVAL CORP COMPANY GUAR 144A 05/29 6	0.14%	12,678,000
63	CYH 5.625 03.15.27 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625	0.14%	12,988,619
64	IM 4.75 05.15.29 144A	IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	0.14%	13,157,536
65	BCULC 3.875 01.15.28 144A	1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875	0.14%	13,042,000
66	THC 6.125 06.15.30	TENET HEALTHCARE CORP SR SECURED 06/30 6.125	0.14%	12,410,000
67	SOLEIN 9.75 11.15.28 144A	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	0.14%	11,783,898
68	SAGLEN 11 12.15.29 144A	SAKS GLOBAL ENTERPRISES SR SECURED 144A 12/29 11	0.14%	14,953,000
69	TDG 6.875 12.15.30 144A	TRANSDIGM INC SR SECURED 144A 12/30 6.875	0.14%	11,886,000
70	CVNA 9 06.01.31 144A	CARVANA CO SR SECURED 144A 06/31 9	0.14%	10,995,617
71	TEN 8 11.17.28 144A	TENNECO INC SR SECURED 144A 11/28 8	0.14%	12,468,900
72	ISATLN 9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.14%	12,911,000
73	DISH 5.75 12.01.28 144A	DISH DBS CORP SR SECURED 144A 12/28 5.75	0.14%	14,121,000
74	SFRFP 5.125 07.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 07/29 5.125	0.14%	15,012,000
75	VOD V7 04.04.79	VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR	0.14%	11,459,864
76	DISH 7.75 07.01.26	DISH DBS CORP COMPANY GUAR 07/26 7.75	0.13%	13,479,000
77	ATHENA 6.5 02.15.30 144A	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	0.13%	12,372,000
78	JANEST 7.125 04.30.31 144A	JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125	0.13%	11,276,000
79	RKTRM 2.875 10.15.26 144A	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875	0.13%	12,045,000
80	CCL 6.125 02.15.33 144A	CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125	0.13%	11,576,000
81	XYZ 6.5 05.15.32 144A	BLOCK INC SR UNSECURED 144A 05/32 6.5	0.13%	11,246,000
82	NXST 5.625 07.15.27 144A	NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625	0.13%	11,520,601
83	PCG V7.375 03.15.55	PG+E CORP JR SUBORDINA 03/55 VAR	0.13%	11,437,000
84	NCLH 6.75 02.01.32 144A	NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75	0.13%	11,192,000
85	CSCHLD 11.75 01.31.29 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	0.13%	11,429,000
86	SIRI 4 07.15.28 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4	0.13%	11,889,000
87	MCFE 7.375 02.15.30 144A	MCAFEE CORP SR UNSECURED 144A 02/30 7.375	0.13%	12,240,057
88	THC 5.125 11.01.27	TENET HEALTHCARE CORP SR SECURED 11/27 5.125	0.13%	11,200,300
89	HNDLIN 4.75 01.30.30 144A	NOVELIS CORP COMPANY GUAR 144A 01/30 4.75	0.13%	11,736,000
90	UVN 8 08.15.28 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8	0.13%	10,884,250
91	ALIANT 7 01.15.31 144A	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	0.12%	10,806,000
92	SSNC 5.5 09.30.27 144A	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5	0.12%	10,655,766
93	CHTR 4.5 06.01.33 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5	0.12%	12,389,900
94	CZR 6.5 02.15.32 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5	0.12%	10,573,000
95	VMED 5.5 05.15.29 144A	VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5	0.12%	11,078,000
96	CSCHLD 5.5 04.15.27 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5	0.12%	11,293,000
97	ARDGRP 8.875 02.15.32 144A	ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875	0.12%	10,169,000
98	ALIANT 6.75 04.15.28 144A	ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75	0.12%	10,313,000
99	CIVI 8.375 07.01.28 144A	CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375	0.12%	9,947,000
100	HHH 5.375 08.01.28 144A	HOWARD HUGHES CORP COMPANY GUAR 144A 08/28 5.375	0.12%	10,581,194
101	MPW 8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	0.12%	9,997,000
102	HBGCN 7.375 01.31.32 144A	HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375	0.12%	9,999,000
103	IRM 4.875 09.15.27 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875	0.12%	10,312,672
104	NEFINA 8 04.15.30 144A	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	0.12%	10,059,418
105	BHCCN 4.875 06.01.28 144A	BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875	0.11%	12,253,000
106	RCL 6 02.01.33 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 02/33 6	0.11%	9,939,000
107	CIVI 8.75 07.01.31 144A	CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75	0.11%	9,598,000
108	JAZZ 4.375 01.15.29 144A	JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375	0.11%	10,429,000
109	VST 5.625 02.15.27 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625	0.11%	9,931,000
110	BRANDI 10.375 08.01.30 144A	BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375	0.11%	10,078,000
111	CSCHLD 6.5 02.01.29 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5	0.11%	11,782,000
112	ZAYO 4 03.01.27 144A	ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4	0.11%	10,610,000
113	EGBLFN 12 11.30.28 144A	EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12	0.11%	8,878,000
114	ACRISU 7.5 11.06.30 144A	ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5	0.11%	9,640,000
115	FMGAU 4.375 04.01.31 144A	FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/31 4.375	0.11%	10,745,000
116	CPN 4.5 02.15.28 144A	CALPINE CORP SR SECURED 144A 02/28 4.5	0.11%	10,041,000
117	NCRATL 9.5 04.01.29 144A	NCR ATLEOS LLC SR SECURED 144A 04/29 9.5	0.11%	8,995,000
118	CVNA 9 06.01.30 144A	CARVANA CO SR SECURED 144A 06/30 9	0.11%	9,266,778
119	PRIHEA 9.375 09.01.29 144A	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	0.11%	10,130,000
120	URI 4.875 01.15.28	UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875	0.11%	9,873,132
121	RGCARE 11 10.15.30 144A	LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11	0.11%	8,889,400
122	NSANY 4.345 09.17.27 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	0.11%	9,925,000
123	BWY 9.25 04.15.27 144A	MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25	0.11%	10,049,879
124	UVN 6.625 06.01.27 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625	0.11%	9,671,000
125	CHTR 6.375 09.01.29 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375	0.11%	9,611,500
126	SIRI 5 08.01.27 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5	0.11%	9,774,000
127	RCL 5.5 04.01.28 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5	0.11%	9,578,000
128	OMF 6.625 05.15.29	ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625	0.11%	9,477,000
129	DVA 3.75 02.15.31 144A	DAVITA INC COMPANY GUAR 144A 02/31 3.75	0.11%	10,830,500
130	HTZ 12.625 07.15.29 144A	HERTZ CORP/THE SR SECURED 144A 07/29 12.625	0.11%	10,325,000
131	INTMAT 6.5 08.01.29 144A	ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	0.11%	9,932,000
132	CHTR 4.25 01.15.34 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25	0.11%	11,227,900
133	OGN 5.125 04.30.31 144A	ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125	0.11%	10,443,000
134	CCO 7.875 04.01.30 144A	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875	0.10%	9,168,200
135	THYELE 5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25	0.10%	9,304,000
136	ALTICE 5.75 08.15.29 144a	ALTICE FINANCING SA SR SECURED 144A 08/29 5.75	0.10%	12,285,000
137	PETM 7.75 02.15.29 144A	PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75	0.10%	9,781,000
138	BGS 8 09.15.28 144A	B+G FOODS INC SR SECURED 144A 09/28 8	0.10%	8,854,539
139	AAL 5.5 04.20.26 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5	0.10%	8,960,212
140	GALCLD 8.75 09.01.27 144A	GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75	0.10%	8,718,000
141	CRGYFN 7.625 04.01.32 144A	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625	0.10%	8,876,000
142	SBAC 3.875 02.15.27	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	0.10%	8,993,000
143	RCM 6.875 11.15.31 144A	RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875	0.10%	8,955,000
144	AETUNI 7.5 10.01.29 144A	AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5	0.10%	8,568,000
145	VMED 4.75 07.15.31 144A	VMED O2 UK FINAN SR SECURED 144A 07/31 4.75	0.10%	9,952,500
146	MPW 5 10.15.27	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5	0.10%	9,592,000
147	THC 4.375 01.15.30	TENET HEALTHCARE CORP SR SECURED 01/30 4.375	0.10%	9,274,000
148	FOUR 6.75 08.15.32 144A	SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75	0.10%	8,598,000
149	CPN 5.125 03.15.28 144A	CALPINE CORP SR UNSECURED 144A 03/28 5.125	0.10%	8,804,000
150	SIRI 4.125 07.01.30 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125	0.10%	9,621,000
151	THC 6.75 05.15.31	TENET HEALTHCARE CORP SR SECURED 05/31 6.75	0.10%	8,428,000
152	SMYREA 8.875 11.15.31 144A	SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875	0.10%	8,189,000
153	BHCCN 11 09.30.28 144A	BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11	0.10%	8,832,000
154	URI 6.125 03.15.34 144A	UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125	0.10%	8,510,000
155	EQMSRM 9 05.15.28 144A	EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9	0.10%	8,201,000
156	NCLH 5.875 02.15.27 144A	NCL CORPORATION LTD SR SECURED 144A 02/27 5.875	0.10%	8,521,000
157	WYNFIN 7.125 02.15.31 144A	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125	0.10%	8,203,037
158	ARDGRP 7.75 02.15.31 144A	ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75	0.10%	8,275,000
159	OMF 6.625 01.15.28	ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625	0.10%	8,323,000
160	AVTR 4.625 07.15.28 144A	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625	0.10%	8,726,000
161	ZIGGO 5 01.15.32 144a	VZ SECURED FINANCING BV SR SECURED 144A 01/32 5	0.10%	9,587,000
162	VENTGL 4.125 08.15.31 144A	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125	0.10%	9,220,100
163	UVN 8.5 07.31.31 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5	0.10%	8,535,000
164	ACI 4.625 01.15.27 144A	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625	0.10%	8,480,000
165	KEHEFO 9 02.15.29 144A	KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9	0.10%	8,065,000
166	NOVHOL 8.75 04.15.30 144A	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75	0.10%	8,157,000
167	SIRI 5.5 07.01.29 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5	0.10%	8,600,000
168	HUSKYI 9 02.15.29 144A	HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9	0.10%	8,195,000
169	TGNA 5 09.15.29	TEGNA INC COMPANY GUAR 09/29 5	0.10%	8,915,898
170	USACUT 9.75 05.15.29 144A	US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75	0.10%	8,249,000
171	RHP 6.5 04.01.32 144A	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5	0.09%	8,290,000
172	AMC 10 06.15.26 144A	AMC ENTERTAINMENT HLDGS SECURED 144A 06/26 10	0.09%	8,289,373
173	TLN 8.625 06.01.30 144A	TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625	0.09%	7,774,000
174	VRTV 10.5 11.30.30 144A	VERITIV OPERATING CO SR SECURED 144A 11/30 10.5	0.09%	7,765,000
175	VAL 8.375 04.30.30 144A	VALARIS LTD SECURED 144A 04/30 8.375	0.09%	8,189,000
176	VST 6.875 04.15.32 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875	0.09%	8,057,000
177	SFRFP 8.125 02.01.27 144A	ALTICE FRANCE SA SR SECURED 144A 02/27 8.125	0.09%	9,119,122
178	SYNH 9 10.01.30 144A	STAR PARENT INC SR SECURED 144A 10/30 9	0.09%	8,207,000
179	CRC 8.25 06.15.29 144A	CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 06/29 8.25	0.09%	7,982,000
180	SMYREA 6 11.01.28 144A	SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6	0.09%	8,342,898
181	TRIVIU 5.5 08.15.26 144A	TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 5.5	0.09%	8,265,300
182	SNAP 6.875 03.01.33 144A	SNAP INC COMPANY GUAR 144A 03/33 6.875	0.09%	8,111,000
183	BTECN 8.5 04.30.30 144A	BAYTEX ENERGY CORP COMPANY GUAR 144A 04/30 8.5	0.09%	7,938,100
184	ALIANT 6.5 10.01.31 144A	ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5	0.09%	8,218,967
185	CHTR 4.75 02.01.32 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75	0.09%	9,056,600
186	MIDCAP 6.5 05.01.28	MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5	0.09%	8,326,000
187	NGL 8.375 02.15.32 144A	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375	0.09%	8,044,000
188	DKL 8.625 03.15.29 144A	DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625	0.09%	7,754,000
189	PRSESE 3.375 08.31.27 144A	PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375	0.09%	8,489,771
190	EMACN V6.75 06.15.76 16-A	EMERA INC JR SUBORDINA 06/76 VAR	0.09%	7,991,000
191	CIVI 8.625 11.01.30 144A	CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625	0.09%	7,708,000
192	UNSEAM 4.625 06.01.28 144A	ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625	0.09%	8,404,000
193	IRM 5.25 07.15.30 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25	0.09%	8,316,000
194	CYH 5.25 05.15.30 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25	0.09%	9,594,000
195	SFRFP 5.5 10.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 10/29 5.5	0.09%	10,046,000
196	FREMOR 9.25 02.01.29 144A	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25	0.09%	7,813,000
197	CHTR 5.375 06.01.29 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375	0.09%	8,222,500
198	GTN 10.5 07.15.29 144A	GRAY MEDIA INC SR SECURED 144A 07/29 10.5	0.09%	7,614,000
199	MGM 5.5 04.15.27	MGM RESORTS INTL COMPANY GUAR 04/27 5.5	0.09%	7,970,000
200	CSCHLD 11.25 05.15.28 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25	0.09%	8,119,000
201	ALACN V7.2 10.15.54 144A	ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR	0.09%	7,976,000
202	DVA 6.875 09.01.32 144A	DAVITA INC COMPANY GUAR 144A 09/32 6.875	0.09%	7,804,000
203	VMED 4.25 01.31.31 144A	VMED O2 UK FINAN SR SECURED 144A 01/31 4.25	0.09%	9,081,300
204	LIGPLL 7.25 08.15.32 144A	LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25	0.09%	7,636,340
205	WYNNLV 5.25 05.15.27 144A	WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25	0.09%	7,876,000
206	IRM 4.5 02.15.31 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5	0.09%	8,456,000
207	VST 5 07.31.27 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5	0.09%	7,892,500
208	HRI 6.625 06.15.29 144A	HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625	0.09%	7,709,000
209	POST 4.625 04.15.30 144A	POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625	0.09%	8,313,000
210	LYV 4.75 10.15.27 144A	LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75	0.09%	7,922,000
211	BRIEAS 11 01.31.30 144A	BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11	0.09%	8,656,600
212	ACACN 3.875 08.15.26 144A	AIR CANADA SR SECURED 144A 08/26 3.875	0.09%	7,845,458
213	SIRI 3.875 09.01.31 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.09%	8,894,650
214	GT 4.875 03.15.27	GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875	0.09%	7,794,000
215	HLT 3.625 02.15.32 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625	0.09%	8,696,000
216	PLNFIN 10.5 12.15.29 144A	PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5	0.09%	7,552,000
217	CLF 6.875 11.01.29 144A	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875	0.09%	7,690,238
218	NBR 7.375 05.15.27 144A	NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375	0.09%	7,636,000
219	ASTONM 10 03.31.29 144A	ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10	0.09%	8,394,000
220	ST 4 04.15.29 144A	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4	0.09%	8,158,000
221	GTLS 7.5 01.01.30 144A	CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5	0.09%	7,274,000
222	KNTK 6.625 12.15.28 144A	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625	0.09%	7,425,000
223	CLF 7 03.15.32 144A	CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7	0.09%	7,765,300
224	CCL 5.75 03.15.30 144A	CARNIVAL CORP SR UNSECURED 144A 03/30 5.75	0.09%	7,582,000
225	NGL 8.125 02.15.29 144A	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125	0.09%	7,483,000
226	LADR 4.25 02.01.27 144A	LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25	0.09%	7,708,000
227	UCGIM V5.861 06.19.32 144A	UNICREDIT SPA SUBORDINATED 144A 06/32 VAR	0.09%	7,494,000
228	COOP 5.5 08.15.28 144A	NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/28 5.5	0.09%	7,681,000
229	QUIKHO 6.75 03.01.33 144A	QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75	0.09%	7,491,000
230	AQUARI 7.875 11.01.29 144A	APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875	0.09%	7,553,000
231	JEFFIN 5 08.15.28	JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5	0.09%	7,938,000
232	OMF 7.875 03.15.30	ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875	0.09%	7,164,000
233	RCL 5.375 07.15.27 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	0.08%	7,431,000
234	ARNC 8 10.01.30 144A	ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8	0.08%	7,161,000
235	MORTON 4.875 05.01.28 144A	SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875	0.08%	7,758,000
236	MHED 5.75 08.01.28 144A	MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75	0.08%	7,551,000
237	MINAU 9.25 10.01.28 144A	MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	0.08%	7,349,388
238	TDG 6 01.15.33 144A	TRANSDIGM INC SR SECURED 144A 01/33 6	0.08%	7,461,000
239	BMCAUS 3.375 01.15.31 144A	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375	0.08%	8,427,000
240	BLKCQP 5.5 06.15.31	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5	0.08%	7,612,417
241	ACI 3.5 03.15.29 144A	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5	0.08%	7,934,500
242	BBDBCN 6 02.15.28 144A	BOMBARDIER INC SR UNSECURED 144A 02/28 6	0.08%	7,386,000
243	FYBR 6.75 05.01.29 144A	FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75	0.08%	7,236,000
244	RGCARE 9.875 08.15.30 144A	LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875	0.08%	6,848,000
245	RISBAK 8.625 11.01.31 144A	VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625	0.08%	7,693,900
246	IQV 5 05.15.27 144A	IQVIA INC COMPANY GUAR 144A 05/27 5	0.08%	7,362,000
247	BMCAUS 4.75 01.15.28 144A	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75	0.08%	7,484,000
248	BALL 2.875 08.15.30	BALL CORP COMPANY GUAR 08/30 2.875	0.08%	8,304,000
249	NSANY 2 03.09.26 144A	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2	0.08%	7,500,000
250	BELRON 5.75 10.15.29 144a	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75	0.08%	7,276,000
251	OTEXCN 3.875 02.15.28 144A	OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875	0.08%	7,648,000
252	XIFR 7.25 01.15.29 144A	XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25	0.08%	7,301,050
253	GEN 6.75 09.30.27 144A	GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75	0.08%	7,111,000
254	COOP 6.5 08.01.29 144A	NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.5	0.08%	7,193,000
255	HGVLLC 6.625 01.15.32 144A	HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625	0.08%	7,223,000
256	RITM 8 04.01.29 144A	RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8	0.08%	7,186,600
257	SUNN 4.875 07.15.31 144A	SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875	0.08%	7,874,019
258	VENTGL 3.875 08.15.29 144A	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	0.08%	7,730,000
259	NCX 5.25 06.01.27 144A	NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25	0.08%	7,154,000
260	CWENA 4.75 03.15.28 144A	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75	0.08%	7,367,000
261	BPYU 4.5 04.01.27 144A	BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5	0.08%	7,425,000
262	VST 7.75 10.15.31 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75	0.08%	6,781,000
263	HWDGRP 7.25 02.15.31 144A	HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25	0.08%	6,983,000
264	PFSI 7.875 12.15.29 144A	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875	0.08%	6,791,000
265	LILAPR 6.75 10.15.27 144A	LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75	0.08%	8,322,000
266	RKTRM 3.875 03.01.31 144A	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875	0.08%	7,918,500
267	AES V7.6 01.15.55	AES CORP/THE JR SUBORDINA 01/55 VAR	0.08%	6,990,000
268	ILDFP 8.5 04.15.31 144A	ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5	0.08%	6,719,000
269	TDG 7.125 12.01.31 144A	TRANSDIGM INC SR SECURED 144A 12/31 7.125	0.08%	6,843,000
270	SPR 9.75 11.15.30 144A	SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.75	0.08%	6,368,000
271	CRGYFN 9.25 02.15.28 144A	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 02/28 9.25	0.08%	6,761,000
272	POST 5.5 12.15.29 144A	POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5	0.08%	7,232,000
273	IAECN 8.125 10.15.29 144A	ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125	0.08%	6,860,000
274	JANEST 6.125 11.01.32 144A	JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125	0.08%	7,112,000
275	RCICN V5.25 03.15.82 144A	ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR	0.08%	7,168,000
276	CCO 5.125 08.15.27 144A	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.125	0.08%	7,218,000
277	CSCHLD 5.375 02.01.28 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375	0.08%	8,122,000
278	FGP 5.875 04.01.29 144A	FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875	0.08%	7,589,000
279	FYBR 5 05.01.28 144A	FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5	0.08%	7,069,500
280	AAWW 8.5 02.15.30 144A	RAND PARENT LLC SR SECURED 144A 02/30 8.5	0.08%	6,972,000
281	ACRISU 8.25 02.01.29 144A	ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25	0.08%	6,781,000
282	BCULC 4.375 01.15.28 144A	1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375	0.08%	7,251,000
283	RCICN V7 04.15.55	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR	0.08%	6,939,000
284	CZR 4.625 10.15.29 144A	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625	0.08%	7,526,000
285	RCAP 10 08.15.30 144A	ARETEC GROUP INC SR SECURED 144A 08/30 10	0.08%	6,435,000
286	AQNCN V4.75 01.18.82	ALGONQUIN PWR + UTILITY JR SUBORDINA 01/82 VAR	0.08%	7,290,000
287	XIFR 3.875 10.15.26 144A	XPLR INFRAST OPERATING COMPANY GUAR 144A 10/26 3.875	0.08%	7,220,000
288	SM 7 08.01.32 144A	SM ENERGY CO SR UNSECURED 144A 08/32 7	0.08%	7,053,000
289	PLATIN 9.375 10.03.31 144A	CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375	0.08%	6,700,000
290	PR 8 04.15.27 144A	PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 8	0.08%	6,802,000
291	UCGIM V5.459 06.30.35 144A	UNICREDIT SPA SUBORDINATED 144A 06/35 VAR	0.08%	7,073,400
292	GBLATL V7.95 10.15.54 144A	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR	0.08%	6,647,000
293	HRI 5.5 07.15.27 144A	HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5	0.08%	6,932,000
294	SVC 8.375 06.15.29	SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375	0.08%	6,843,000
295	PRSESE 6.25 01.15.28 144A	PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25	0.08%	6,897,000
296	PFGC 5.5 10.15.27 144A	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5	0.08%	6,939,000
297	LVLT 10.5 05.15.30 144A	LEVEL 3 FINANCING INC SR SECURED 144A 05/30 10.5	0.08%	6,356,000
298	BCECN V7 09.15.55	BELL CANADA COMPANY GUAR 09/55 VAR	0.08%	6,857,000
299	USAC 7.125 03.15.29 144A	USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125	0.08%	6,744,000
300	SM 6.75 08.01.29 144A	SM ENERGY CO SR UNSECURED 144A 08/29 6.75	0.08%	6,942,000
301	HNDLIN 6.875 01.30.30 144A	NOVELIS INC COMPANY GUAR 144A 01/30 6.875	0.08%	6,768,000
302	CE 6.75 04.15.33	CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75	0.08%	6,991,000
303	TROX 4.625 03.15.29 144A	TRONOX INC COMPANY GUAR 144A 03/29 4.625	0.08%	7,943,000
304	CNSL 6.5 10.01.28 144A	CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5	0.08%	7,015,000
305	UWMC 6.625 02.01.30 144A	UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625	0.08%	6,862,000
306	RCICN V7.125 04.15.55	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR	0.08%	6,843,000
307	IGT 6.25 01.15.27 144A	INTERNATIONAL GAME TECH SR SECURED 144A 01/27 6.25	0.08%	6,763,000
308	IONTRA 9.5 05.30.29 144A	ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5	0.08%	6,654,700
309	SEE 6.125 02.01.28 144A	SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125	0.08%	6,784,080
310	FOCS 6.75 09.15.31 144A	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75	0.08%	6,841,000
311	BURLN 9.25 07.01.31 144A	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25	0.08%	6,380,000
312	BMCAUS 4.375 07.15.30 144A	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375	0.08%	7,320,000
313	ASGN 4.625 05.15.28 144A	ASGN INCORPORATED COMPANY GUAR 144A 05/28 4.625	0.08%	7,104,500
314	THC 6.25 02.01.27	TENET HEALTHCARE CORP SECURED 02/27 6.25	0.08%	6,788,600
315	LXU 6.25 10.15.28 144A	LSB INDUSTRIES SR SECURED 144A 10/28 6.25	0.08%	7,015,000
316	HLF 12.25 04.15.29 144A	HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25	0.08%	6,271,000
317	FYBR 6 01.15.30 144A	FRONTIER COMMUNICATIONS SECURED 144A 01/30 6	0.08%	6,755,000
318	CEC 6.75 05.01.26 144A	CEC ENTERTAINMENT LLC SR SECURED 144A 05/26 6.75	0.08%	6,782,000
319	PETSAF 9.5 10.15.29 144A	CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5	0.08%	7,238,500
320	WCC 7.25 06.15.28 144A	WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25	0.08%	6,641,000
321	PFGC 6.125 09.15.32 144A	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125	0.08%	6,730,000
322	VIKCRU 5 02.15.28 144A	VOC ESCROW LTD SR SECURED 144A 02/28 5	0.08%	6,874,000
323	HLT 5.875 03.15.33 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/33 5.875	0.08%	6,763,800
324	UCGIM V7.296 04.02.34 144A	UNICREDIT SPA SUBORDINATED 144A 04/34 VAR	0.08%	6,357,400
325	CE 6.629 07.15.32	CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 6.629	0.08%	6,471,000
326	KGS 7.25 02.15.29 144A	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25	0.08%	6,517,000
327	CSCHLD 5.75 01.15.30 144A	CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75	0.08%	12,287,000
328	THC 4.25 06.01.29	TENET HEALTHCARE CORP SR SECURED 06/29 4.25	0.08%	7,062,400
329	SUMMPL 8.625 10.31.29 144A	SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625	0.08%	6,513,000
330	BCULC 6.125 06.15.29 144A	1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125	0.08%	6,612,000
331	NRG 5.25 06.15.29 144A	NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25	0.08%	6,825,000
332	FYBR 5.875 10.15.27 144A	FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875	0.08%	6,653,000
333	WYNFIN 5.125 10.01.29 144A	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125	0.08%	6,884,000
334	ALIANT 6.75 10.15.27 144A	ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75	0.08%	6,600,000
335	FREMOR 12 10.01.28 144A	FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12	0.08%	6,122,000
336	AMCX 10.25 01.15.29 144A	AMC NETWORKS INC SR SECURED 144A 01/29 10.25	0.08%	6,310,000
337	RGCARE 8.375 02.15.32 144A	LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375	0.08%	6,483,000
338	SBGI 8.125 02.15.33 144A	SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125	0.08%	6,598,000
339	ISPIM V4.198 06.01.32	INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR	0.08%	7,292,000
340	CSCHLD 4.625 12.01.30 144a	CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625	0.07%	13,074,000
341	TGSNO 8.5 01.15.30 144A	TGS ASA SR SECURED 144A 01/30 8.5	0.07%	6,309,000
342	FMGAU 5.875 04.15.30 144A	FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/30 5.875	0.07%	6,595,000
343	BLCOCN 8.375 10.01.28 144A	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375	0.07%	6,272,000
344	PETM 4.75 02.15.28 144A	PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75	0.07%	6,935,700
345	RIG 8.75 02.15.30 144A	TRANSOCEAN INC SR SECURED 144A 02/30 8.75	0.07%	6,268,000
346	OTEXCN 4.125 02.15.30 144A	OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125	0.07%	7,133,700
347	ET V8 05.15.54	ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR	0.07%	6,156,000
348	DAR 6 06.15.30 144A	DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6	0.07%	6,575,000
349	PFSI 7.125 11.15.30 144A	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125	0.07%	6,395,000
350	ADNT 8.25 04.15.31 144A	ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25	0.07%	6,531,000
351	IEP 9 06.15.30	ICAHN ENTERPRISES/FIN SR SECURED 06/30 9	0.07%	6,809,000
352	IRM 6.25 01.15.33 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25	0.07%	6,521,000
353	CC 5.75 11.15.28 144A	CHEMOURS CO COMPANY GUAR 144A 11/28 5.75	0.07%	6,999,309
354	TEX 6.25 10.15.32 144A	TEREX CORP COMPANY GUAR 144A 10/32 6.25	0.07%	6,629,000
355	POST 6.375 03.01.33 144A	POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375	0.07%	6,538,552
356	CRGYFN 7.375 01.15.33 144A	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375	0.07%	6,619,000
357	UVN 7.375 06.30.30 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375	0.07%	6,660,637
358	BLDR 4.25 02.01.32 144A	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25	0.07%	7,189,500
359	HLT 4.875 01.15.30	HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875	0.07%	6,647,000
360	PARA V6.375 03.30.62	PARAMOUNT GLOBAL JR SUBORDINA 03/62 VAR	0.07%	6,595,974
361	RWNYNY 7.25 10.01.29 144A	GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25	0.07%	6,285,000
362	W 7.25 10.31.29 144A	WAYFAIR LLC SR SECURED 144A 10/29 7.25	0.07%	6,599,000
363	ARGID 4.125 08.15.26 144A	ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 08/26 4.125	0.07%	6,962,200
364	DISH 5.125 06.01.29	DISH DBS CORP COMPANY GUAR 06/29 5.125	0.07%	9,823,000
365	XIFR 8.375 01.15.31 144A	XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375	0.07%	6,466,000
366	FYBR 8.75 05.15.30 144A	FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75	0.07%	6,060,000
367	BMCAUS 5 02.15.27 144A	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 02/27 5	0.07%	6,477,800
368	GGAMFI 8 06.15.28 144A	GGAM FINANCE LTD SR UNSECURED 144A 06/28 8	0.07%	6,050,000
369	NMRK 7.5 01.12.29	NEWMARK GROUP INC SR UNSECURED 01/29 7.5	0.07%	6,070,000
370	GPOR 6.75 09.01.29 144A	GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75	0.07%	6,266,000
371	SPR 9.375 11.30.29 144A	SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375	0.07%	5,946,000
372	UNVR 8.5 06.15.30 144A	WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5	0.07%	6,073,000
373	SBPLLC 7.75 10.15.29 144A	SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75	0.07%	6,696,000
374	BFH 9.75 03.15.29 144A	BREAD FINANCIAL HLDGS COMPANY GUAR 144A 03/29 9.75	0.07%	5,992,000
375	RRD 9.5 08.01.29 144A	RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	0.07%	6,341,000
376	IEP 5.25 05.15.27	ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25	0.07%	6,631,100
377	MSSCRK 8.25 09.01.31 144A	MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25	0.07%	6,450,000
378	BORRNO 10 11.15.28 144A	BORR IHC LTD / BORR FIN SR SECURED 144A 11/28 10	0.07%	6,628,683
379	PR 5.875 07.01.29 144A	PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875	0.07%	6,374,000
380	CODI 5.25 04.15.29 144A	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25	0.07%	6,646,000
381	VERCOR 8.5 08.15.30 144A	VT TOPCO INC SR SECURED 144A 08/30 8.5	0.07%	5,999,000
382	EPC 5.5 06.01.28 144A	EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5	0.07%	6,406,000
383	HLX 9.75 03.01.29 144A	HELIX ENERGY SOLUTIONS COMPANY GUAR 144A 03/29 9.75	0.07%	5,908,118
384	PPC 6.25 07.01.33	PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25	0.07%	6,079,800
385	RYASPE 5.875 08.01.32 144A	RYAN SPECIALTY SR SECURED 144A 08/32 5.875	0.07%	6,351,000
386	OMF 7.125 11.15.31	ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125	0.07%	6,202,000
387	MAGLLC 4.875 05.01.29 144A	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875	0.07%	6,657,000
388	VENTGL 6.25 01.15.30 144A	VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25	0.07%	6,177,000
389	OMF 7.5 05.15.31	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5	0.07%	6,125,000
390	VFC 2.95 04.23.30	VF CORP SR UNSECURED 04/30 2.95	0.07%	7,255,000
391	LAD 4.625 12.15.27 144A	LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625	0.07%	6,432,000
392	CCC 4.5 11.01.26 144A	CAMELOT FINANCE SA SR SECURED 144A 11/26 4.5	0.07%	6,352,898
393	NAVI 11.5 03.15.31	NAVIENT CORP SR UNSECURED 03/31 11.5	0.07%	5,549,100
394	FREMOR 12.25 10.01.30 144A	FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25	0.07%	5,626,000
395	CLVTSC 3.875 07.01.28 144A	CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875	0.07%	6,640,000
396	GTX 7.75 05.31.32 144A	GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75	0.07%	6,194,500
397	BID 7.375 10.15.27 144A	SOTHEBY S SR SECURED 144A 10/27 7.375	0.07%	6,356,000
398	PARA V6.25 02.28.57	PARAMOUNT GLOBAL JR SUBORDINA 02/57 VAR	0.07%	6,430,000
399	AZORRA 7.75 04.15.30 144A	AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75	0.07%	6,202,000
400	BLDR 6.375 03.01.34 144A	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375	0.07%	6,203,000
401	HAHGRO 9.75 10.01.31 144A	HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75	0.07%	6,341,000
402	TERP 5 01.31.28 144A	TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5	0.07%	6,337,000
403	JBPOIN 8.75 12.15.31 144A	JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75	0.07%	5,933,600
404	FRTITA 6.75 01.15.30 144A	FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75	0.07%	6,998,000
405	GEO 8.625 04.15.29	GEO GROUP INC/THE SR SECURED 04/29 8.625	0.07%	5,830,576
406	MASBRA 7 07.15.32 144A	MASTERBRAND INC COMPANY GUAR 144A 07/32 7	0.07%	6,116,000
407	RIG 8.25 05.15.29 144A	TRANSOCEAN INC COMPANY GUAR 144A 05/29 8.25	0.07%	6,259,000
408	TRN 7.75 07.15.28 144A	TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75	0.07%	5,919,000
409	UWMLLC 5.5 04.15.29 144A	UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5	0.07%	6,353,000
410	CE 6.8 11.15.30	CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 6.8	0.07%	5,877,000
411	NRG 6.25 11.01.34 144A	NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25	0.07%	6,198,000
412	CHTR 5.5 05.01.26 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/26 5.5	0.07%	6,120,000
413	AMGENE 9.5 10.01.28 144A	PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5	0.07%	6,251,000
414	GGAMFI 8 02.15.27 144A	GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8	0.07%	5,927,327
415	VMED 7.75 04.15.32 144A	VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75	0.07%	6,052,000
416	CYH 8 12.15.27 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 12/27 8	0.07%	6,136,000
417	EQM 6.375 04.01.29 144A	EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 04/29 6.375	0.07%	5,960,000
418	BPL 6.875 07.01.29 144A	BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875	0.07%	5,979,000
419	NRG 5.75 07.15.29 144A	NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75	0.07%	6,154,746
420	APU 5.875 08.20.26	AMERIGAS PART/FIN CORP SR UNSECURED 08/26 5.875	0.07%	6,087,000
421	GWCN 4.625 02.15.27 144A	GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625	0.07%	6,203,000
422	RCL 4.25 07.01.26 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25	0.07%	6,142,000
423	MGM 4.75 10.15.28	MGM RESORTS INTL COMPANY GUAR 10/28 4.75	0.07%	6,264,500
424	KEDRIM 6.5 09.01.29 144A	KEDRION SPA SR SECURED 144A 09/29 6.5	0.07%	6,340,000
425	HGVLLC 5 06.01.29 144A	HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5	0.07%	6,435,000
426	RCL 5.5 08.31.26 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5	0.07%	6,037,000
427	CVS V6.75 12.10.54	CVS HEALTH CORP JR SUBORDINA 12/54 VAR	0.07%	6,027,000
428	CLVTSC 4.875 07.01.29 144A	CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875	0.07%	6,683,000
429	COMM 8.25 03.01.27 144A	COMMSCOPE LLC COMPANY GUAR 144A 03/27 8.25	0.07%	6,224,970
430	UFS 6.75 10.01.28 144A	DOMTAR CORP SR SECURED 144A 10/28 6.75	0.07%	6,590,000
431	IEP 10 11.15.29 144A	ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10	0.07%	5,980,000
432	SSACTI 8.375 10.01.31 144A	S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375	0.07%	6,338,000
433	CRK 5.875 01.15.30 144A	COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875	0.07%	6,289,900
434	IRM 5 07.15.32 144A	IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5	0.07%	6,414,000
435	CCOI 3.5 05.01.26 144A	COGENT COMM GROUP LLC SR SECURED 144A 05/26 3.5	0.07%	6,113,000
436	CE 6.6 11.15.28	CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.6	0.07%	5,772,000
437	MERC 5.125 02.01.29	MERCER INTL INC SR UNSECURED 02/29 5.125	0.07%	6,833,000
438	CLF 7.375 05.01.33 144A	CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375	0.07%	6,109,000
439	ACCO 4.25 03.15.29 144A	ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25	0.07%	6,554,323
440	CDK 7.25 06.15.29 144A	CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25	0.07%	6,851,000
441	FTAI 5.5 05.01.28 144A	FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5	0.07%	6,030,500
442	ACOM 4.25 06.01.28 144A	ARCHES BUYER INC SR SECURED 144A 06/28 4.25	0.07%	6,439,000
443	DNDCN 8.625 04.15.29 144A	DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625	0.07%	5,716,000
444	SABHLD 10.75 11.15.29 144A	SABRE GLBL INC SR SECURED 144A 11/29 10.75	0.07%	5,859,000
445	WBA 8.125 08.15.29	WALGREENS BOOTS ALLIANCE SR UNSECURED 08/29 8.125	0.07%	5,825,000
446	CRK 6.75 03.01.29 144a	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75	0.07%	6,050,000
447	BCECN V6.875 09.15.55	BELL CANADA COMPANY GUAR 09/55 VAR	0.07%	5,885,000
448	SUN 7 09.15.28 144A	SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7	0.07%	5,757,000
449	PRG 6 11.15.29 144A	PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6	0.07%	6,337,000
450	BROPAR 5.875 04.15.29 144A	BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875	0.07%	6,145,000
451	ZIGGO 4.875 01.15.30 144a	ZIGGO BV SR SECURED 144A 01/30 4.875	0.07%	6,403,500
452	RLJ 3.75 07.01.26 144A	RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75	0.07%	6,014,500
453	GT 5 07.15.29	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5	0.07%	6,301,000
454	HOV 11.75 09.30.29 144A	K HOVNANIAN ENTERPRISES SR SECURED 144A 09/29 11.75	0.07%	5,422,346
455	HLT 4 05.01.31 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4	0.07%	6,472,077
456	CALDER 11.25 06.01.28 144A	CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25	0.07%	5,554,000
457	TEP 6 12.31.30 144A	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6	0.07%	6,126,000
458	ENDP 8.5 04.15.31 144A	ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.5	0.07%	5,565,507
459	DLX 8.125 09.15.29 144A	DELUXE CORP SR SECURED 144A 09/29 8.125	0.07%	5,777,000
460	ALTICE 5 01.15.28 144A	ALTICE FINANCING SA SR SECURED 144A 01/28 5	0.07%	7,603,000
461	CALCOL 7.625 01.30.32 144A	WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	0.07%	5,641,000
462	IGT 5.25 01.15.29 144A	INTERNATIONAL GAME TECH SR SECURED 144A 01/29 5.25	0.07%	5,914,000
463	ZEGLN 8.625 07.15.29 144A	ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.625	0.07%	5,442,245
464	RAKUTN V5.125 PERP 144A	RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR	0.07%	5,937,000
465	PK 7 02.01.30 144A	PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7	0.07%	5,720,000
466	TGNA 4.625 03.15.28	TEGNA INC COMPANY GUAR 03/28 4.625	0.07%	6,093,000
467	DTV 8.875 02.01.30 144A	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875	0.07%	6,002,000
468	CHTR 7.375 03.01.31 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375	0.07%	5,660,000
469	SHEARE 7.875 03.01.31 144A	FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875	0.07%	5,540,000
470	MXCN 5.125 10.15.27	METHANEX CORP SR UNSECURED 10/27 5.125	0.07%	5,874,000
471	GSYCN 7.625 07.01.29 144A	GOEASY LTD SR UNSECURED 144A 07/29 7.625	0.07%	5,715,000
472	BDN 8.875 04.12.29	BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875	0.07%	5,466,000
473	TRAILR 7.625 02.15.30 144A	STAR LEASING CO LLC SECURED 144A 02/30 7.625	0.07%	5,919,000
474	FIBCOP 7.721 06.04.38 144A	FIBERCOP SPA SR SECURED 144A 06/38 7.721	0.07%	5,685,000
475	HUNTCO 5.25 04.15.29 144A	HUNT COS INC SR SECURED 144A 04/29 5.25	0.07%	5,995,000
476	CSCHLD 4.5 11.15.31 144a	CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5	0.07%	7,865,000
477	GCCN 8.75 11.15.29 144A	GREAT CANADIAN GAMING CO SR SECURED 144A 11/29 8.75	0.07%	5,633,000
478	CMZB 8.151 06.30.31 144A	DRESDNER FNDG TRUST I JR SUBORDINA 144A 06/31 8.151	0.07%	5,196,000
479	BYD 4.75 12.01.27	BOYD GAMING CORP COMPANY GUAR 12/27 4.75	0.07%	5,823,000
480	PSDO 7.5 06.01.31 144A	FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5	0.07%	5,590,700
481	AAL 7.25 02.15.28 144A	AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25	0.07%	5,699,000
482	NWL 6.625 05.15.32	NEWELL BRANDS INC SR UNSECURED 05/32 6.625	0.07%	5,808,000
483	AA 7.125 03.15.31 144A	ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125	0.07%	5,496,000
484	ST 4.375 02.15.30 144A	SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375	0.07%	6,160,000
485	STENA 7.25 01.15.31 144A	STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25	0.07%	5,679,000
486	SUN 7 05.01.29 144A	SUNOCO LP COMPANY GUAR 144A 05/29 7	0.07%	5,545,000
487	ZAYO 6.125 03.01.28 144A	ZAYO GROUP HOLDINGS INC SR UNSECURED 144A 03/28 6.125	0.06%	6,668,000
488	THC 4.625 06.15.28	TENET HEALTHCARE CORP SR SECURED 06/28 4.625	0.06%	5,863,000
489	POST 6.25 02.15.32 144A	POST HOLDINGS INC SR SECURED 144A 02/32 6.25	0.06%	5,652,000
490	RNG 8.5 08.15.30 144A	RINGCENTRAL INC SR UNSECURED 144A 08/30 8.5	0.06%	5,354,000
491	IONCOR 8.75 05.01.29 144a	HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75	0.06%	5,576,000
492	ALGT 7.25 08.15.27 144A	ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25	0.06%	5,729,000
493	GFLCN 6.75 01.15.31 144A	GFL ENVIRONMENTAL INC SR SECURED 144A 01/31 6.75	0.06%	5,472,500
494	NSANY 1.85 09.16.26 144A	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85	0.06%	5,955,000
495	RCKENE 5.5 10.15.29 144A	ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5	0.06%	5,987,000
496	POWSOL 6.75 05.15.28 144A	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75	0.06%	5,543,000
497	CE 6.95 11.15.33	CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 6.95	0.06%	5,331,000
498	AMEPIP 10.25 10.15.28 144A	AMERITEX HOLDCO INTERMED SR SECURED 144A 10/28 10.25	0.06%	5,437,000
499	RAKUTN V6.25 PERP 144a	RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR	0.06%	6,206,800
500	TEP 7.375 02.15.29 144A	TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375	0.06%	5,571,000

As of Mar 27, 2025

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