iShares Broad USD High Yield Corporate Bond ETF (USHY)

BATS: USHY · Real-Time Price · USD

36.77

-0.06 (-0.16%)

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

36.95

+0.18 (0.49%)

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

USHY Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.43%	78,785,000
2	n/a	BLK CSH FND TREASURY SL AGENCY	0.36%	71,290,000
3	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.31%	64,712,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.29%	58,244,000
5	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.29%	55,913,000
6	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.27%	48,891,000
7	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.25%	46,912,000
8	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.24%	49,399,000
9	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.24%	43,417,000
10	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.23%	46,850,000
11	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.23%	44,482,000
12	n/a	NFE FINANCING LLC MTN 144A - 12.0 2029-11-15	0.22%	46,139,505
13	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.22%	43,415,000
14	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.22%	43,833,500
15	n/a	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	0.21%	44,130,000
16	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.21%	44,920,000
17	n/a	UNITI GROUP LP 144A - 10.5 2028-02-15	0.21%	38,753,000
18	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.21%	40,394,000
19	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.20%	39,875,000
20	n/a	CARNIVAL CORP 144A - 5.75 2027-03-01	0.20%	40,244,000
21	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.20%	44,279,000
22	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.20%	42,754,000
23	n/a	TRANSDIGM INC - 5.5 2027-11-15	0.19%	37,674,000
24	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.19%	42,490,000
25	n/a	UKG INC 144A - 6.88 2031-02-01	0.19%	36,645,000
26	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.19%	39,905,000
27	n/a	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	0.19%	40,716,000
28	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.19%	37,300,000
29	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	0.18%	35,393,000
30	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.18%	38,655,000
31	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.18%	36,605,000
32	n/a	WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01	0.18%	33,247,000
33	n/a	CARVANA CO 144A - 14.0 2031-06-01	0.18%	31,622,874
34	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.18%	35,708,000
35	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	0.18%	34,186,000
36	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.17%	37,957,000
37	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	0.17%	33,036,000
38	n/a	BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15	0.17%	32,323,000
39	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.17%	32,470,000
40	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.17%	29,227,000
41	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15	0.16%	32,669,000
42	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	0.16%	34,740,000
43	n/a	ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15	0.16%	34,723,000
44	n/a	STAPLES INC 144A - 10.75 2029-09-01	0.16%	35,771,000
45	n/a	TRANSDIGM INC 144A - 6.63 2032-03-01	0.16%	32,227,000
46	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	0.16%	30,653,000
47	n/a	CVS HEALTH CORP NC5.25 - 7.0 2055-03-10	0.16%	32,125,000
48	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	0.16%	31,420,000
49	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	0.16%	36,863,000
50	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.16%	29,220,000
51	n/a	ORGANON & CO 144A - 4.13 2028-04-30	0.16%	32,444,000
52	n/a	ECHOSTAR CORP - 6.75 2030-11-30	0.15%	34,040,000
53	n/a	CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15	0.15%	29,985,000
54	n/a	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	0.15%	27,885,000
55	n/a	CARNIVAL CORP 144A - 6.0 2029-05-01	0.15%	29,803,000
56	n/a	BLOCK INC 144A - 6.5 2032-05-15	0.15%	29,329,000
57	n/a	CSC HOLDINGS LLC 144A - 11.75 2029-01-31	0.15%	30,246,000
58	n/a	TENET HEALTHCARE CORP - 6.13 2030-06-15	0.15%	29,479,000
59	n/a	DIRECTV FINANCING LLC 144A - 10.0 2031-02-15	0.15%	30,510,000
60	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 6.0 2033-02-01	0.15%	28,990,000
61	n/a	ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15	0.15%	35,869,000
62	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.15%	29,186,000
63	n/a	IMOLA MERGER CORP 144A - 4.75 2029-05-15	0.15%	30,116,000
64	n/a	LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15	0.14%	24,521,994
65	n/a	HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31	0.14%	27,442,000
66	n/a	SIRIUS XM RADIO INC 144A - 4.0 2028-07-15	0.14%	29,969,000
67	n/a	CARNIVAL CORP 144A - 6.13 2033-02-15	0.14%	27,970,000
68	n/a	TENNECO INC 144A - 8.0 2028-11-17	0.14%	28,299,000
69	n/a	SAKS GLOBAL ENTERPRISES LLC 144A - 11.0 2029-12-15	0.14%	32,487,000
70	n/a	CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30	0.14%	26,160,000
71	n/a	CONNECT FINCO SARL 144A - 9.0 2029-09-15	0.14%	29,270,000
72	n/a	UNITED AIRLINES INC 144A - 4.38 2026-04-15	0.14%	27,052,000
73	n/a	UNITED AIRLINES INC 144A - 4.63 2029-04-15	0.14%	27,870,000
74	n/a	ORGANON & CO 144A - 5.13 2031-04-30	0.13%	29,690,000
75	n/a	NCL CORPORATION LTD 144A - 6.75 2032-02-01	0.13%	26,352,000
76	n/a	MCAFEE CORP 144A - 7.38 2030-02-15	0.13%	29,172,000
77	n/a	NEXSTAR MEDIA INC 144A - 5.63 2027-07-15	0.13%	26,226,000
78	n/a	WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30	0.13%	24,950,000
79	n/a	SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30	0.13%	25,304,000
80	n/a	BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30	0.13%	25,210,000
81	n/a	ELECTRICITE DE FRANCE SA 144A - 9.13 2079-12-31	0.13%	22,285,000
82	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15	0.12%	25,613,000
83	n/a	DISH DBS CORP - 7.75 2026-07-01	0.12%	27,732,000
84	n/a	CCO HOLDINGS LLC 144A - 4.25 2034-01-15	0.12%	29,369,000
85	n/a	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	0.12%	24,476,000
86	n/a	ALTICE FRANCE SA (FRANCE) 144A - 8.13 2027-02-01	0.12%	26,014,000
87	n/a	LIGHTNING POWER LLC 144A - 7.25 2032-08-15	0.12%	22,954,000
88	n/a	ALTICE FRANCE SA (FRANCE) 144A - 5.5 2029-10-15	0.12%	29,003,000
89	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 5.63 2031-09-30	0.12%	23,335,000
90	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01	0.12%	23,377,000
91	n/a	CARVANA CO 144A - 11.0 2030-06-01	0.12%	21,799,636
92	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15	0.12%	21,387,000
93	n/a	UNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-01	0.12%	22,770,000
94	n/a	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	0.12%	23,733,000
95	n/a	SIRIUS XM RADIO INC 144A - 5.0 2027-08-01	0.11%	23,316,000
96	n/a	TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15	0.11%	23,099,000
97	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2028-04-01	0.11%	22,150,000
98	n/a	STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15	0.11%	24,262,000
99	n/a	JAZZ SECURITIES DAC 144A - 4.38 2029-01-15	0.11%	23,661,000
100	n/a	SBA COMMUNICATIONS CORP - 3.88 2027-02-15	0.11%	23,177,000
101	n/a	NOVELIS CORP 144A - 4.75 2030-01-30	0.11%	23,983,000
102	n/a	CCO HOLDINGS LLC 144A - 4.5 2033-06-01	0.11%	25,995,000
103	n/a	CHART INDUSTRIES INC 144A - 7.5 2030-01-01	0.11%	21,391,000
104	n/a	ALTICE FINANCING SA 144A - 5.75 2029-08-15	0.11%	30,407,000
105	n/a	TENET HEALTHCARE CORP - 5.13 2027-11-01	0.11%	22,253,000
106	n/a	NCR ATLEOS CORP 144A - 9.5 2029-04-01	0.11%	19,779,000
107	n/a	CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15	0.11%	22,180,000
108	n/a	ENTEGRIS ESCROW CORP 144A - 4.75 2029-04-15	0.11%	22,543,000
109	n/a	QUIKRETE HOLDINGS INC 144A - 6.75 2033-03-01	0.11%	22,080,000
110	n/a	ICAHN ENTERPRISES LP - 5.25 2027-05-15	0.11%	22,734,000
111	n/a	TRANSDIGM INC 144A - 6.88 2030-12-15	0.11%	21,245,000
112	n/a	ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15	0.11%	21,190,000
113	n/a	OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15	0.11%	20,265,000
114	n/a	TRANSDIGM INC 144A - 6.0 2033-01-15	0.11%	22,265,000
115	n/a	MEDLINE BORROWER LP 144A - 6.25 2029-04-01	0.11%	21,071,000
116	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15	0.11%	22,959,000
117	n/a	CCO HOLDINGS LLC 144A - 6.38 2029-09-01	0.11%	21,847,000
118	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15	0.11%	21,407,000
119	n/a	VENTURE GLOBAL LNG INC 144A - 7.0 2030-01-15	0.11%	21,865,000
120	n/a	NOBLE FINANCE II LLC 144A - 8.0 2030-04-15	0.11%	20,956,000
121	n/a	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	0.11%	20,055,000
122	n/a	UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15	0.11%	21,332,000
123	n/a	CIVITAS RESOURCES INC 144A - 8.38 2028-07-01	0.11%	20,488,000
124	n/a	CCO HOLDINGS LLC 144A - 5.38 2029-06-01	0.11%	21,826,000
125	n/a	CSC HOLDINGS LLC 144A - 6.5 2029-02-01	0.11%	25,417,000
126	n/a	CQP HOLDCO LP 144A - 5.5 2031-06-15	0.11%	21,968,000
127	n/a	SBA COMMUNICATIONS CORP - 3.13 2029-02-01	0.11%	23,407,000
128	n/a	SNAP INC 144A - 6.88 2033-03-01	0.11%	21,200,000
129	n/a	BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01	0.11%	21,372,000
130	n/a	PG&E CORPORATION - 7.38 2055-03-15	0.11%	21,496,000
131	n/a	PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01	0.11%	21,940,000
132	n/a	UNICREDIT SPA MTN 144A - 5.46 2035-06-30	0.11%	21,372,000
133	n/a	CALPINE CORP 144A - 5.13 2028-03-15	0.10%	21,318,000
134	n/a	ZAYO GROUP HOLDINGS INC 144A - 4.0 2027-03-01	0.10%	22,597,000
135	n/a	JANE STREET GROUP LLC 144A - 7.13 2031-04-30	0.10%	19,710,000
136	n/a	CIVITAS RESOURCES INC 144A - 8.75 2031-07-01	0.10%	19,729,000
137	n/a	VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15	0.10%	21,362,000
138	n/a	GRAY MEDIA INC 144A - 10.5 2029-07-15	0.10%	19,293,000
139	n/a	FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-01	0.10%	22,075,000
140	n/a	TENET HEALTHCARE CORP - 6.75 2031-05-15	0.10%	19,655,000
141	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15	0.10%	19,848,000
142	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20	0.10%	20,207,500
143	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31	0.10%	20,368,000
144	n/a	UNICREDIT SPA 144A - 7.3 2034-04-02	0.10%	18,467,000
145	n/a	CLEVELAND-CLIFFS INC 144A - 7.0 2032-03-15	0.10%	20,700,000
146	n/a	TENET HEALTHCARE CORP - 4.38 2030-01-15	0.10%	21,206,000
147	n/a	VZ SECURED FINANCING BV 144A - 5.0 2032-01-15	0.10%	22,725,000
148	n/a	SIRIUS XM RADIO INC 144A - 4.13 2030-07-01	0.10%	22,218,000
149	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15	0.10%	20,015,000
150	n/a	NGL ENERGY OPERATING LLC 144A - 8.38 2032-02-15	0.10%	19,523,000
151	n/a	JANE STREET GROUP LLC 144A - 6.13 2032-11-01	0.10%	19,415,000
152	n/a	POST HOLDINGS INC 144A - 4.63 2030-04-15	0.10%	20,691,000
153	n/a	TENET HEALTHCARE CORP - 4.25 2029-06-01	0.10%	20,529,000
154	n/a	WAND NEWCO 3 INC 144A - 7.63 2032-01-30	0.10%	18,818,000
155	n/a	ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15	0.10%	19,621,000
156	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.10%	20,015,000
157	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 3.63 2032-02-15	0.10%	21,993,000
158	n/a	SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15	0.10%	16,983,000
159	n/a	MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15	0.10%	18,735,000
160	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15	0.10%	18,639,000
161	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.25 2030-05-15	0.10%	22,587,000
162	n/a	TALEN ENERGY SUPPLY LLC 144A - 8.63 2030-06-01	0.10%	17,630,000
163	n/a	MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15	0.10%	20,607,000
164	n/a	SIRIUS XM RADIO INC 144A - 3.88 2031-09-01	0.10%	22,256,000
165	n/a	RAVEN ACQUISITION HOLDINGS LLC 144A - 6.88 2031-11-15	0.10%	19,160,000
166	n/a	HERC HOLDINGS INC 144A - 5.5 2027-07-15	0.09%	18,851,000
167	n/a	BAUSCH HEALTH COMPANIES INC 144A - 4.88 2028-06-01	0.09%	22,663,000
168	n/a	DAVITA INC 144A - 3.75 2031-02-15	0.09%	21,495,000
169	n/a	SIRIUS XM RADIO INC 144A - 5.5 2029-07-01	0.09%	19,094,000
170	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15	0.09%	18,611,000
171	n/a	CHURCHILL DOWNS INCORPORATED 144A - 5.75 2030-04-01	0.09%	18,540,000
172	n/a	PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15	0.09%	18,355,000
173	n/a	BORR IHC LIMITED 144A - 10.0 2028-11-15	0.09%	18,717,317
174	n/a	IRON MOUNTAIN INC 144A - 5.25 2030-07-15	0.09%	19,085,000
175	n/a	CALPINE CORP 144A - 4.5 2028-02-15	0.09%	18,978,000
176	n/a	POST HOLDINGS INC 144A - 5.5 2029-12-15	0.09%	18,755,000
177	n/a	UNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-31	0.09%	18,584,000
178	n/a	WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01	0.09%	18,600,000
179	n/a	LIFEPOINT HEALTH INC 144A - 11.0 2030-10-15	0.09%	16,113,000
180	n/a	SINCLAIR TELEVISION GROUP INC 144A - 8.13 2033-02-15	0.09%	18,310,000
181	n/a	ONEMAIN FINANCE CORP - 7.13 2026-03-15	0.09%	18,000,000
182	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.75 2030-05-15	0.09%	16,837,000
183	n/a	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 5.13 2027-08-15	0.09%	18,738,000
184	n/a	RYAN SPECIALTY LLC 144A - 5.88 2032-08-01	0.09%	18,357,000
185	n/a	ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15	0.09%	19,817,000
186	n/a	CSC HOLDINGS LLC 144A - 5.75 2030-01-15	0.09%	32,995,000
187	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 6.25 2032-03-15	0.09%	17,895,000
188	n/a	SMYRNA READY MIX CONCRETE LLC 144A - 8.88 2031-11-15	0.09%	16,698,000
189	n/a	VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15	0.09%	20,289,000
190	n/a	H&E EQUIPMENT SERVICES INC 144A - 3.88 2028-12-15	0.09%	17,774,000
191	n/a	IRON MOUNTAIN INC 144A - 6.25 2033-01-15	0.09%	17,780,000
192	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 4.38 2029-05-01	0.09%	18,488,000
193	n/a	BELL TELEPHONE COMPANY (NC10.5) - 7.0 2055-09-15	0.09%	17,680,000
194	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 6.13 2029-06-15	0.09%	17,328,000
195	n/a	SUNRISE FINCO I BV 144A - 4.88 2031-07-15	0.09%	19,110,000
196	n/a	BELRON UK FINANCE PLC 144A - 5.75 2029-10-15	0.09%	17,345,000
197	n/a	VERITIV OPERATING CO 144A - 10.5 2030-11-30	0.09%	16,047,000
198	n/a	ARAMARK SERVICES INC 144A - 5.0 2028-02-01	0.09%	17,732,000
199	n/a	VALARIS LTD 144A - 8.38 2030-04-30	0.09%	16,798,000
200	n/a	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	0.09%	17,815,000
201	n/a	VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-15	0.09%	18,764,000
202	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.88 2027-10-15	0.09%	17,038,000
203	n/a	HERTZ CORPORATION (THE) 144A - 12.63 2029-07-15	0.09%	18,706,000
204	n/a	CSC HOLDINGS LLC 144A - 5.5 2027-04-15	0.09%	18,215,000
205	n/a	CSC HOLDINGS LLC 144A - 4.63 2030-12-01	0.09%	33,785,000
206	n/a	FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.25 2029-02-01	0.09%	16,822,000
207	n/a	EMERA INCORPORATED - 6.75 2076-06-15	0.09%	16,961,000
208	n/a	BUILDERS FIRSTSOURCE INC 144A - 4.25 2032-02-01	0.09%	19,211,000
209	n/a	IQVIA INC 144A - 5.0 2027-05-15	0.09%	17,242,000
210	n/a	BALL CORPORATION - 2.88 2030-08-15	0.09%	19,732,000
211	n/a	NOVA CHEMICALS CORP 144A - 5.25 2027-06-01	0.09%	17,015,000
212	n/a	ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15	0.09%	15,844,000
213	n/a	POST HOLDINGS INC 144A - 6.38 2033-03-01	0.09%	17,362,000
214	n/a	ITT HOLDINGS LLC 144A - 6.5 2029-08-01	0.09%	18,034,000
215	n/a	STAGWELL GLOBAL LLC 144A - 5.63 2029-08-15	0.09%	17,888,000
216	n/a	VENTURE GLOBAL CALCASIEU PASS LLC 144A - 4.13 2031-08-15	0.09%	18,740,000
217	n/a	TENET HEALTHCARE CORP - 6.25 2027-02-01	0.09%	16,961,000
218	n/a	CLYDESDALE ACQUISITION HOLDINGS IN 144A - 8.75 2030-04-15	0.09%	16,122,000
219	n/a	EG GLOBAL FINANCE PLC 144A - 12.0 2028-11-30	0.08%	14,862,000
220	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01	0.08%	17,635,000
221	n/a	PERFORMANCE FOOD GROUP INC 144A - 5.5 2027-10-15	0.08%	16,743,000
222	n/a	VMED O2 UK FINANCING I PLC 144A - 4.25 2031-01-31	0.08%	19,365,000
223	n/a	ACRISURE LLC 144A - 7.5 2030-11-06	0.08%	16,209,000
224	n/a	SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01	0.08%	16,871,000
225	n/a	CAESARS ENTERTAINMENT INC 144A - 4.63 2029-10-15	0.08%	17,844,000
226	n/a	GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01	0.08%	16,427,000
227	n/a	CRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-01	0.08%	16,367,000
228	n/a	AETHON UNITED BR LP 144A - 7.5 2029-10-01	0.08%	16,007,000
229	n/a	MINERAL RESOURCES LTD 144A - 9.25 2028-10-01	0.08%	16,033,000
230	n/a	PETSMART LLC 144A - 4.75 2028-02-15	0.08%	17,776,000
231	n/a	EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15	0.08%	15,721,000
232	n/a	BALL CORPORATION - 6.0 2029-06-15	0.08%	16,246,000
233	n/a	DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30	0.08%	14,933,000
234	n/a	TRANSDIGM INC - 4.63 2029-01-15	0.08%	17,383,000
235	n/a	DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15	0.08%	15,949,000
236	n/a	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	0.08%	18,457,000
237	n/a	FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 6.75 2030-01-15	0.08%	18,532,000
238	n/a	DAVITA INC 144A - 6.88 2032-09-01	0.08%	16,210,000
239	n/a	DT MIDSTREAM INC 144A - 4.13 2029-06-15	0.08%	17,243,000
240	n/a	VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2033-11-01	0.08%	18,649,000
241	n/a	ROGERS COMMUNICATIONS INC (30NC5) - 7.0 2055-04-15	0.08%	16,080,000
242	n/a	ALPHA GENERATION LLC 144A - 6.75 2032-10-15	0.08%	15,752,000
243	n/a	PACTIV EVERGREEN GROUP ISSUER LLC 144A - 4.0 2027-10-15	0.08%	15,861,000
244	n/a	UNITED RENTALS (NORTH AMERICA) INC 144A - 6.13 2034-03-15	0.08%	16,169,000
245	n/a	STAR PARENT INC 144A - 9.0 2030-10-01	0.08%	15,542,000
246	n/a	CCO HOLDINGS LLC 144A - 7.38 2031-03-01	0.08%	15,755,000
247	n/a	CELANESE US HOLDINGS LLC - 6.63 2032-07-15	0.08%	15,350,000
248	n/a	PETSMART LLC 144A - 7.75 2029-02-15	0.08%	17,312,000
249	n/a	RR DONNELLEY & SONS CO 144A - 9.5 2029-08-01	0.08%	15,864,000
250	n/a	SHIFT4 PAYMENTS LLC 144A - 6.75 2032-08-15	0.08%	15,815,000
251	n/a	SCIH SALT HOLDINGS INC 144A - 4.88 2028-05-01	0.08%	16,506,000
252	n/a	CSC HOLDINGS LLC 144A - 4.5 2031-11-15	0.08%	21,649,000
253	n/a	NEWELL BRANDS INC - 5.7 2026-04-01	0.08%	15,597,000
254	n/a	CELANESE US HOLDINGS LLC - 6.95 2033-11-15	0.08%	14,810,000
255	n/a	LEVEL 3 FINANCING INC 144A - 10.5 2030-05-15	0.08%	14,304,000
256	n/a	USA COMPRESSION PARTNERS LP 144A - 7.13 2029-03-15	0.08%	15,626,000
257	n/a	CAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-15	0.08%	16,432,000
258	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 9.75 2027-07-15	0.08%	15,470,000
259	n/a	ILIAD HOLDING SAS 144A - 8.5 2031-04-15	0.08%	14,519,000
260	n/a	KEHE DISTRIBUTORS LLC 144A - 9.0 2029-02-15	0.08%	15,128,000
261	n/a	AECOM - 5.13 2027-03-15	0.08%	15,889,000
262	n/a	WYNN RESORTS FINANCE LLC 144A - 7.13 2031-02-15	0.08%	15,100,000
263	n/a	GEN DIGITAL INC 144A - 6.75 2027-09-30	0.08%	15,048,000
264	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 6.88 2032-04-15	0.08%	14,915,000
265	n/a	LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15	0.08%	15,190,000
266	n/a	PERMIAN RESOURCES OPERATING LLC 144A - 7.0 2032-01-15	0.08%	15,115,000
267	n/a	CIVITAS RESOURCES INC 144A - 8.63 2030-11-01	0.08%	14,583,000
268	n/a	CCO HOLDINGS LLC 144A - 4.75 2032-02-01	0.08%	17,450,000
269	n/a	US ACUTE CARE SOLUTIONS LLC 144A - 9.75 2029-05-15	0.08%	15,040,000
270	n/a	DARLING INGREDIENTS INC 144A - 6.0 2030-06-15	0.08%	15,570,000
271	n/a	KINETIK HOLDINGS LP 144A - 5.88 2030-06-15	0.08%	15,441,000
272	n/a	RHP HOTEL PROPERTIES LP 144A - 6.5 2032-04-01	0.08%	15,102,000
273	n/a	POST HOLDINGS INC 144A - 6.25 2032-02-15	0.08%	15,394,000
274	n/a	ZEGONA FINANCE PLC 144A - 8.63 2029-07-15	0.08%	14,360,000
275	n/a	YUM! BRANDS INC. - 4.63 2032-01-31	0.08%	16,209,000
276	n/a	UNICREDIT SPA MTN 144A - 5.86 2032-06-19	0.08%	15,169,000
277	n/a	BELL TELEPHONE COMPANY (NC5.5) - 6.88 2055-09-15	0.08%	15,285,000
278	n/a	IRON MOUNTAIN INC 144A - 7.0 2029-02-15	0.08%	14,957,000
279	n/a	AIR CANADA 144A - 3.88 2026-08-15	0.08%	15,650,000
280	n/a	AMENTUM HOLDINGS INC 144A - 7.25 2032-08-01	0.08%	15,297,000
281	n/a	PILGRIMS PRIDE CORP - 6.25 2033-07-01	0.08%	14,656,000
282	n/a	PERFORMANCE FOOD GROUP INC 144A - 6.13 2032-09-15	0.08%	15,322,000
283	n/a	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A - 9.0 2029-02-15	0.08%	14,953,000
284	n/a	VENTURE GLOBAL CALCASIEU PASS LLC 144A - 6.25 2030-01-15	0.08%	14,944,000
285	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.0 2030-01-15	0.08%	15,091,000
286	n/a	BRIGHTLINE EAST LLC 144A - 11.0 2030-01-31	0.08%	16,705,000
287	n/a	CRESCENT ENERGY FINANCE LLC 144A - 9.25 2028-02-15	0.08%	14,568,000
288	n/a	GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15	0.08%	14,637,000
289	n/a	W R GRACE HOLDINGS LLC 144A - 5.63 2029-08-15	0.08%	17,451,000
290	n/a	STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15	0.08%	15,610,000
291	n/a	LCPR SENIOR SECURED FINANCING DAC 144A - 6.75 2027-10-15	0.08%	17,325,000
292	n/a	SERVICE PROPERTIES TRUST 144A - 8.63 2031-11-15	0.08%	13,910,000
293	n/a	ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15	0.08%	15,668,000
294	n/a	TRANSDIGM INC 144A - 7.13 2031-12-01	0.08%	14,480,000
295	n/a	BOYD GAMING CORPORATION - 4.75 2027-12-01	0.08%	15,302,000
296	n/a	AMERICAN AIRLINES INC 144A - 8.5 2029-05-15	0.08%	14,450,000
297	n/a	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	0.08%	15,837,000
298	n/a	GARDA WORLD SECURITY CORP 144A - 8.38 2032-11-15	0.08%	14,690,000
299	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.5 2031-10-01	0.08%	14,880,000
300	n/a	CLARIOS GLOBAL LP 144A - 8.5 2027-05-15	0.08%	14,638,000
301	n/a	TRANSOCEAN INC 144A - 8.75 2030-02-15	0.08%	14,437,600
302	n/a	GRIFFON CORPORATION - 5.75 2028-03-01	0.08%	15,298,000
303	n/a	YUM! BRANDS INC. - 5.38 2032-04-01	0.08%	15,107,000
304	n/a	FORTRESS TRANSPORTATION AND INFRAS 144A - 5.5 2028-05-01	0.08%	14,933,000
305	n/a	COMPASS GROUP DIVERSIFIED HOLDINGS 144A - 5.25 2029-04-15	0.07%	15,464,000
306	n/a	PARAMOUNT GLOBAL - 6.38 2062-03-30	0.07%	14,915,000
307	n/a	ROGERS COMMUNICATIONS INC (30NC10) - 7.13 2055-04-15	0.07%	14,926,000
308	n/a	UNITI GROUP LP 144A - 6.5 2029-02-15	0.07%	16,340,000
309	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 5.38 2027-07-15	0.07%	14,851,000
310	n/a	FOCUS FINANCIAL PARTNERS LLC 144A - 6.75 2031-09-15	0.07%	15,015,000
311	n/a	KINETIK HOLDINGS LP 144A - 6.63 2028-12-15	0.07%	14,441,000
312	n/a	PG&E CORPORATION - 5.25 2030-07-01	0.07%	15,315,000
313	n/a	COHERENT CORP 144A - 5.0 2029-12-15	0.07%	15,342,000
314	n/a	DISH DBS CORP - 5.13 2029-06-01	0.07%	22,268,000
315	n/a	NATIONSTAR MORTGAGE HOLDINGS INC 144A - 7.13 2032-02-01	0.07%	14,537,000
316	n/a	PERMIAN RESOURCES OPERATING LLC 144A - 6.25 2033-02-01	0.07%	14,812,000
317	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 5.88 2033-03-15	0.07%	15,005,000
318	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 4.0 2031-05-01	0.07%	16,107,000
319	n/a	ADT SECURITY CORP 144A - 4.13 2029-08-01	0.07%	15,792,000
320	n/a	HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15	0.07%	14,544,000
321	n/a	ROBLOX CORP 144A - 3.88 2030-05-01	0.07%	16,084,000
322	n/a	IRON MOUNTAIN INC 144A - 4.5 2031-02-15	0.07%	16,096,000
323	n/a	MIDCAP FINANCIAL ISSUER TRUST 144A - 6.5 2028-05-01	0.07%	14,906,000
324	n/a	ARDAGH PACKAGING FINANCE PLC 144A - 4.13 2026-08-15	0.07%	15,911,000
325	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2031-02-15	0.07%	16,160,000
326	n/a	CALIFORNIA RESOURCES CORP 144A - 8.25 2029-06-15	0.07%	14,150,000
327	n/a	ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31	0.07%	15,713,000
328	n/a	TEGNA INC - 5.0 2029-09-15	0.07%	15,838,000
329	n/a	EQM MIDSTREAM PARTNERS LP 144A - 4.75 2031-01-15	0.07%	15,227,000
330	n/a	ACRISURE LLC 144A - 8.25 2029-02-01	0.07%	14,120,000
331	n/a	BUILDERS FIRSTSOURCE INC 144A - 6.38 2034-03-01	0.07%	14,744,000
332	n/a	CARNIVAL CORP 144A - 5.75 2030-03-15	0.07%	14,700,000
333	n/a	NCL CORPORATION LTD 144A - 5.88 2027-02-15	0.07%	14,616,000
334	n/a	CRESCENT ENERGY FINANCE LLC 144A - 7.38 2033-01-15	0.07%	14,882,000
335	n/a	MADISON IAQ LLC 144A - 5.88 2029-06-30	0.07%	15,413,000
336	n/a	UNIVISION COMMUNICATIONS INC 144A - 4.5 2029-05-01	0.07%	16,127,000
337	n/a	STANDARD BUILDING SOLUTIONS INC 144A - 3.38 2031-01-15	0.07%	16,652,000
338	n/a	DIEBOLD NIXDORF INC 144A - 7.75 2030-03-31	0.07%	13,816,000
339	n/a	IRON MOUNTAIN INC 144A - 4.88 2027-09-15	0.07%	14,842,000
340	n/a	BAUSCH HEALTH COMPANIES INC 144A - 6.13 2027-02-01	0.07%	14,229,000
341	n/a	COINBASE GLOBAL INC 144A - 3.38 2028-10-01	0.07%	15,635,000
342	n/a	CERDIA FINANZ GMBH 144A - 9.38 2031-10-03	0.07%	13,457,000
343	n/a	AMC NETWORKS INC 144A - 10.25 2029-01-15	0.07%	13,640,000
344	n/a	HILTON DOMESTIC OPERATING COMPANY - 4.88 2030-01-15	0.07%	14,783,000
345	n/a	PERFORMANCE FOOD GROUP INC 144A - 4.25 2029-08-01	0.07%	15,338,000
346	n/a	JEFFERIES FINANCE LLC 144A - 5.0 2028-08-15	0.07%	15,254,000
347	n/a	CSC HOLDINGS LLC 144A - 11.25 2028-05-15	0.07%	14,225,000
348	n/a	ALBERTSONS COMPANIES INC 144A - 4.88 2030-02-15	0.07%	14,998,000
349	n/a	WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15	0.07%	13,951,000
350	n/a	LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15	0.07%	14,403,000
351	n/a	TRIUMPH GROUP INC 144A - 9.0 2028-03-15	0.07%	13,571,000
352	n/a	ARDONAGH FINCO LTD 144A - 7.75 2031-02-15	0.07%	13,715,000
353	n/a	VITAL ENERGY INC 144A - 7.88 2032-04-15	0.07%	14,700,000
354	n/a	STANDARD BUILDING SOLUTIONS INC 144A - 6.5 2032-08-15	0.07%	14,127,000
355	n/a	LCM INVESTMENTS HOLDINGS II LLC 144A - 4.88 2029-05-01	0.07%	14,819,000
356	n/a	NRG ENERGY INC 144A - 6.25 2034-11-01	0.07%	14,045,000
357	n/a	HOLOGIC INC 144A - 3.25 2029-02-15	0.07%	15,351,000
358	n/a	ALTICE FRANCE SA (FRANCE) 144A - 5.5 2028-01-15	0.07%	16,999,000
359	n/a	GEN DIGITAL INC 144A - 6.25 2033-04-01	0.07%	14,120,000
360	n/a	ZIGGO BV 144A - 4.88 2030-01-15	0.07%	14,974,000
361	n/a	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A - 5.25 2027-05-15	0.07%	13,931,000
362	n/a	VODAFONE GROUP PLC - 4.13 2081-06-04	0.07%	15,493,000
363	n/a	HILCORP ENERGY I LP 144A - 7.25 2035-02-15	0.07%	14,490,000
364	n/a	SENSATA TECHNOLOGIES BV 144A - 4.0 2029-04-15	0.07%	14,908,000
365	n/a	TRANSOCEAN INC 144A - 8.25 2029-05-15	0.07%	13,884,000
366	n/a	ZAYO GROUP HOLDINGS INC 144A - 6.13 2028-03-01	0.07%	16,418,000
367	n/a	TRONOX INC 144A - 4.63 2029-03-15	0.07%	16,175,000
368	n/a	ALLISON TRANSMISSION INC 144A - 3.75 2031-01-30	0.07%	15,562,000
369	n/a	PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31	0.07%	14,589,000
370	n/a	DT MIDSTREAM INC 144A - 4.38 2031-06-15	0.07%	14,934,000
371	n/a	AES CORPORATION (THE) - 7.6 2055-01-15	0.07%	13,584,000
372	n/a	VALLOUREC SA 144A - 7.5 2032-04-15	0.07%	12,908,000
373	n/a	FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 4.63 2029-01-15	0.07%	14,905,000
374	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.75 2029-05-01	0.07%	13,462,000
375	n/a	IRON MOUNTAIN INC 144A - 4.88 2029-09-15	0.07%	14,505,000
376	n/a	RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16	0.07%	15,220,000
377	n/a	LAMB WESTON HOLDINGS INC 144A - 4.13 2030-01-31	0.07%	14,823,000
378	n/a	MATADOR RESOURCES CO 144A - 6.5 2032-04-15	0.07%	13,537,000
379	n/a	CLEVELAND-CLIFFS INC 144A - 6.88 2029-11-01	0.07%	13,630,000
380	n/a	VERTIV GROUP CORP 144A - 4.13 2028-11-15	0.07%	14,364,000
381	n/a	YUM! BRANDS INC. - 3.63 2031-03-15	0.07%	15,434,000
382	n/a	NESCO HOLDINGS II INC 144A - 5.5 2029-04-15	0.07%	14,441,000
383	n/a	BATH & BODY WORKS INC 144A - 6.63 2030-10-01	0.07%	13,208,000
384	n/a	PG&E CORPORATION - 5.0 2028-07-01	0.07%	14,019,000
385	n/a	CLEVELAND-CLIFFS INC 144A - 7.38 2033-05-01	0.07%	13,725,000
386	n/a	HILTON GRAND VACATIONS BORROWER LL 144A - 6.63 2032-01-15	0.07%	13,640,000
387	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-31	0.07%	13,695,000
388	n/a	WINDSOR HOLDINGS III LLC 144A - 8.5 2030-06-15	0.07%	12,836,000
389	n/a	BREAD FINANCIAL HOLDINGS INC 144A - 9.75 2029-03-15	0.07%	12,927,000
390	n/a	ARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-01	0.07%	15,610,000
391	n/a	US FOODS INC 144A - 4.75 2029-02-15	0.07%	14,089,000
392	n/a	SPIRIT AEROSYSTEMS INC 144A - 9.38 2029-11-30	0.07%	12,455,000
393	n/a	FAIR ISAAC CORP 144A - 4.0 2028-06-15	0.07%	14,145,000
394	n/a	NGL ENERGY OPERATING LLC 144A - 8.13 2029-02-15	0.07%	13,467,000
395	n/a	COMSTOCK RESOURCES INC 144A - 5.88 2030-01-15	0.07%	14,218,000
396	n/a	FREEDOM MORTGAGE CORP 144A - 12.0 2028-10-01	0.07%	12,012,000
397	n/a	AMER SPORTS CO 144A - 6.75 2031-02-16	0.07%	13,238,000
398	n/a	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.75 2028-04-15	0.07%	14,894,000
399	n/a	HLF FINANCING SARL LLC 144A - 12.25 2029-04-15	0.07%	11,967,000
400	n/a	RAKUTEN GROUP INC 144A - 6.25 2079-12-31	0.07%	14,530,000
401	n/a	ALTICE FINANCING SA 144A - 5.0 2028-01-15	0.07%	17,644,000
402	n/a	ILIAD HOLDING SAS 144A - 7.0 2028-10-15	0.07%	12,978,000
403	n/a	HERC HOLDINGS INC 144A - 6.63 2029-06-15	0.07%	13,155,000
404	n/a	TEGNA INC - 4.63 2028-03-15	0.07%	14,247,000
405	n/a	CLARIOS GLOBAL LP 144A - 6.75 2028-05-15	0.07%	12,951,000
406	n/a	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.5 2029-06-01	0.07%	15,534,000
407	n/a	NRG ENERGY INC 144A - 6.0 2033-02-01	0.07%	13,655,000
408	n/a	RITCHIE BROS HOLDINGS INC 144A - 7.75 2031-03-15	0.07%	12,778,000
409	n/a	VISTAJET MALTA FINANCE PLC 144A - 6.38 2030-02-01	0.07%	15,007,000
410	n/a	NRG ENERGY INC 144A - 3.63 2031-02-15	0.07%	15,013,000
411	n/a	WESCO DISTRIBUTION INC 144A - 6.38 2029-03-15	0.07%	13,175,000
412	n/a	ARCHES BUYER INC 144A - 4.25 2028-06-01	0.07%	14,274,000
413	n/a	SUMMIT MIDSTREAM HOLDINGS LLC 144A - 8.63 2029-10-31	0.07%	12,950,000
414	n/a	ENTEGRIS ESCROW CORP 144A - 5.95 2030-06-15	0.07%	13,179,000
415	n/a	ILIAD HOLDING SAS 144A - 7.0 2032-04-15	0.07%	12,980,000
416	n/a	TRANSOCEAN INC 144A - 8.5 2031-05-15	0.07%	13,183,000
417	n/a	LCM INVESTMENTS HOLDINGS II LLC 144A - 8.25 2031-08-01	0.07%	12,648,000
418	n/a	POST HOLDINGS INC 144A - 4.5 2031-09-15	0.07%	14,689,000
419	n/a	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.88 2030-04-01	0.07%	12,845,000
420	n/a	COMMSCOPE LLC 144A - 8.25 2027-03-01	0.07%	13,630,000
421	n/a	LEVEL 3 FINANCING INC 144A - 10.5 2029-04-15	0.07%	11,765,000
422	n/a	OPEN TEXT CORP 144A - 3.88 2028-02-15	0.07%	13,810,000
423	n/a	BLOCK INC - 3.5 2031-06-01	0.07%	14,631,000
424	n/a	LEVEL 3 FINANCING INC 144A - 10.75 2030-12-15	0.07%	11,343,000
425	n/a	BAYTEX ENERGY CORP 144A - 8.5 2030-04-30	0.07%	12,431,000
426	n/a	BOYD GAMING CORPORATION 144A - 4.75 2031-06-15	0.06%	14,051,000
427	n/a	WESCO DISTRIBUTION INC 144A - 6.63 2032-03-15	0.06%	12,791,000
428	n/a	LIFEPOINT HEALTH INC 144A - 9.88 2030-08-15	0.06%	12,106,000
429	n/a	MPT OPERATING PARTNERSHIP LP - 3.5 2031-03-15	0.06%	19,140,000
430	n/a	ONEMAIN FINANCE CORP - 6.63 2029-05-15	0.06%	12,545,000
431	n/a	UNIVISION COMMUNICATIONS INC 144A - 7.38 2030-06-30	0.06%	13,157,000
432	n/a	ALTAGAS LTD 144A - 7.2 2054-10-15	0.06%	12,665,000
433	n/a	WASTE PRO USA INC 144A - 7.0 2033-02-01	0.06%	12,669,000
434	n/a	NCL CORPORATION LTD 144A - 8.13 2029-01-15	0.06%	12,087,000
435	n/a	RAND PARENT LLC 144A - 8.5 2030-02-15	0.06%	12,785,000
436	n/a	ELANCO ANIMAL HEALTH INC - 6.65 2028-08-28	0.06%	12,642,000
437	n/a	VIKING BAKED GOODS ACQUISITION COR 144A - 8.63 2031-11-01	0.06%	13,245,000
438	n/a	SEAGATE HDD CAYMAN - 9.63 2032-12-01	0.06%	11,126,800
439	n/a	INTELLIGENT PACKAGING LIMITED FINC 144A - 6.0 2028-09-15	0.06%	13,209,000
440	n/a	SURGERY CENTER HOLDINGS INC 144A - 7.25 2032-04-15	0.06%	12,531,000
441	n/a	STANDARD BUILDING SOLUTIONS INC 144A - 5.0 2027-02-15	0.06%	12,996,000
442	n/a	BLOCK INC - 2.75 2026-06-01	0.06%	13,164,000
443	n/a	BELLRING BRANDS INC 144A - 7.0 2030-03-15	0.06%	12,435,000
444	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-01	0.06%	13,597,000
445	n/a	SOTERA HEALTH HOLDINGS LLC 144A - 7.38 2031-06-01	0.06%	12,268,000
446	n/a	SIX FLAGS ENTERTAINMENT CORP 144A - 6.63 2032-05-01	0.06%	12,384,000
447	n/a	PENNYMAC FINANCIAL SERVICES INC 144A - 6.88 2033-02-15	0.06%	12,715,000
448	n/a	VIKING CRUISES LTD 144A - 5.88 2027-09-15	0.06%	12,857,000
449	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.88 2029-04-15	0.06%	18,444,000
450	n/a	CLEARWAY ENERGY OPERATING LLC 144A - 4.75 2028-03-15	0.06%	13,201,000
451	n/a	HILTON GRAND VACATIONS BORROWER LL 144A - 5.0 2029-06-01	0.06%	13,342,000
452	n/a	SIMMONS FOODS INC 144A - 4.63 2029-03-01	0.06%	13,677,000
453	n/a	CARNIVAL CORP 144A - 7.63 2026-03-01	0.06%	12,645,000
454	n/a	BATH & BODY WORKS INC - 6.88 2035-11-01	0.06%	12,118,000
455	n/a	COMMSCOPE LLC 144A - 4.75 2029-09-01	0.06%	14,178,000
456	n/a	HARVEST MIDSTREAM I LP 144A - 7.5 2028-09-01	0.06%	12,475,000
457	n/a	PILGRIMS PRIDE CORP - 4.25 2031-04-15	0.06%	13,224,000
458	n/a	MGM RESORTS INTERNATIONAL - 6.13 2029-09-15	0.06%	12,667,000
459	n/a	GARRETT MOTION HOLDINGS INC 144A - 7.75 2032-05-31	0.06%	12,345,000
460	n/a	RITHM CAPITAL CORP 144A - 8.0 2029-04-01	0.06%	12,128,000
461	n/a	VIKING CRUISES LTD 144A - 9.13 2031-07-15	0.06%	11,531,000
462	n/a	ENERGY TRANSFER LP - 8.0 2054-05-15	0.06%	11,549,000
463	n/a	SS&C TECHNOLOGIES INC 144A - 6.5 2032-06-01	0.06%	12,125,000
464	n/a	GOAT HOLDCO LLC 144A - 6.75 2032-02-01	0.06%	12,453,000
465	n/a	ENCOMPASS HEALTH CORP - 4.5 2028-02-01	0.06%	12,805,000
466	n/a	ARCHROCK PARTNERS LP 144A - 6.25 2028-04-01	0.06%	12,122,000
467	n/a	MCGRAW-HILL EDUCATION INC 144A - 5.75 2028-08-01	0.06%	12,655,000
468	n/a	YUM! BRANDS INC. 144A - 4.75 2030-01-15	0.06%	12,800,000
469	n/a	TEMPUR SEALY INTERNATIONAL INC 144A - 4.0 2029-04-15	0.06%	13,214,000
470	n/a	FMG RESOURCES (AUGUST 2006) PTY LT 144A - 6.13 2032-04-15	0.06%	12,290,000
471	n/a	CALPINE CORP 144A - 3.75 2031-03-01	0.06%	13,650,000
472	n/a	ENCOMPASS HEALTH CORP - 4.75 2030-02-01	0.06%	12,807,000
473	n/a	CLEVELAND-CLIFFS INC 144A - 7.5 2031-09-15	0.06%	12,490,000
474	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 4.75 2031-02-15	0.06%	15,457,000
475	n/a	CITGO PETROLEUM CORPORATION 144A - 8.38 2029-01-15	0.06%	11,973,000
476	n/a	AMERICAN AIRLINES INC 144A - 7.25 2028-02-15	0.06%	12,277,000
477	n/a	SABRE GLBL INC 144A - 8.63 2027-06-01	0.06%	12,439,000
478	n/a	CALPINE CORP 144A - 5.0 2031-02-01	0.06%	12,845,000
479	n/a	TRIVIUM PACKAGING FINANCE BV 144A - 5.5 2026-08-15	0.06%	12,460,000
480	n/a	SERVICE CORPORATION INTERNATIONAL - 5.75 2032-10-15	0.06%	12,200,000
481	n/a	ESAB CORP 144A - 6.25 2029-04-15	0.06%	11,833,000
482	n/a	ARETEC ESCROW ISSUER 2 INC 144A - 10.0 2030-08-15	0.06%	11,282,000
483	n/a	ION TRADING TECHNOLOGIES SARL 144A - 9.5 2029-05-30	0.06%	11,714,000
484	n/a	ELEMENT SOLUTIONS INC 144A - 3.88 2028-09-01	0.06%	12,997,000
485	n/a	MOLINA HEALTHCARE INC 144A - 4.38 2028-06-15	0.06%	12,714,000
486	n/a	GOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2029-07-15	0.06%	13,054,000
487	n/a	TREASURE ESCROW CORP 144A - 7.25 2031-11-15	0.06%	12,132,000
488	n/a	FORTRESS INTERMEDIATE 3 INC 144A - 7.5 2031-06-01	0.06%	11,722,000
489	n/a	IQVIA INC 144A - 5.0 2026-10-15	0.06%	12,031,000
490	n/a	INTERNATIONAL GAME TECHNOLOGY PLC 144A - 6.25 2027-01-15	0.06%	11,969,000
491	n/a	ROCKET SOFTWARE INC 144A - 9.0 2028-11-28	0.06%	11,384,000
492	n/a	CLARIVATE SCIENCE HOLDINGS CORP 144A - 3.88 2028-07-01	0.06%	12,910,000
493	n/a	FERRELLGAS LP 144A - 5.88 2029-04-01	0.06%	12,775,000
494	n/a	XPLR INFRASTRUCTURE OPERATING PART 144A - 7.25 2029-01-15	0.06%	12,070,000
495	n/a	CSC HOLDINGS LLC 144A - 5.38 2028-02-01	0.06%	13,940,000
496	n/a	CLEARWAY ENERGY OPERATING LLC 144A - 3.75 2031-02-15	0.06%	13,672,000
497	n/a	OPEN TEXT INC 144A - 4.13 2030-02-15	0.06%	13,171,000
498	n/a	GGAM FINANCE LIMITED 144A - 8.0 2027-02-15	0.06%	11,495,000
499	n/a	B&G FOODS INC 144A - 8.0 2028-09-15	0.06%	11,939,000
500	n/a	BOMBARDIER INC 144A - 8.75 2030-11-15	0.06%	11,055,000

As of Mar 27, 2025

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