Lord Abbett Bond-Debenture Fund Class F (LBDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.18
+0.01 (0.14%)
Feb 25, 2025, 4:00 PM EST

LBDFX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aJPMorgan Securities LLC - J P MORGAN TERM REPO2.57%562,000,000
2FNCI 5.5 2.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA1.34%290,646,000
3FRGXXFidelity Government Portfolio1.22%265,919,031
4FNCL 5.5 2.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA1.02%225,346,000
5FNCI 5 2.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.95%208,968,000
6ARGENT 0.75 07.09.30Argentina Republic Government International Bonds0.82%230,996,247
7FNCL 7 2.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.70%147,126,000
8G2SF 6.5 2.12Government National Mortgage Association - Ginnie Mae0.62%133,093,000
9G2SF 6 2.12Government National Mortgage Association - Ginnie Mae0.61%133,293,000
10FNCI 6 2.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.61%131,556,000
11n/aLORD ABBETT PVT CR FUND 1 LP0.61%5,229,607
12AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd0.56%122,306,103
13FNCL 5 2.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.54%122,736,000
14G2SF 6.5 1.12Government National Mortgage Association - Ginnie Mae0.53%112,760,000
15FNCL 6.5 2.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.53%112,418,000
16BKLNInvesco Senior Loan ETF0.50%5,181,267
17SRLNSPDR Blackstone Senior Loan ETF0.50%2,614,401
18G2SF 5 1.12Government National Mortgage Association - Ginnie Mae0.48%107,442,000
19n/aFixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO0.46%100,133,972
20AR 5.375 03.01.30 144AAntero Resources Corp0.43%97,896,000
21FNCL 5 1.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.43%97,088,000
22ECUA 6.9 07.31.30 144AREPUBLIC OF ECUADOR - Ecuador Government International Bond0.39%122,563,274
23TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP INC - Cloud Software Group Inc0.37%79,623,000
24SHOW 2022-BIZ ADCP RIGHTS, LLC - SHOW Trust 2022-BIZ0.36%81,900,000
25EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc0.35%77,265,000
26CYH 4.75 02.15.31 144ACHS/Community Health Systems Inc0.35%98,816,000
27CRWD 3 02.15.29Crowdstrike Holdings Inc0.35%83,075,000
28VST 4.375 05.01.29 144AVistra Operations Co LLC0.33%77,332,000
29G2SF 5.5 2.12Government National Mortgage Association - Ginnie Mae0.33%72,405,000
30CPN 4.625 02.01.29 144ACalpine Corp0.32%74,359,000
31FNCL 4 2.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.32%75,237,000
32DISH 11.75 11.15.27 144ADISH Network Corp0.31%64,409,000
33PEMEX 10 02.07.33Petroleos Mexicanos0.31%65,035,000
34WES 4.05 02.01.30Western Midstream Operating LP0.30%70,590,000
35FNCI 5 1.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.29%64,415,000
36FNCL 5.5 1.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.29%64,558,000
37FNCL 6 2.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.29%63,385,000
38VICI 4.625 12.01.29 144AVICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc0.29%65,109,000
39DVA 4.625 06.01.30 144ADaVita Inc0.27%62,876,000
40WLAKE 2021-1A FWestlake Automobile Receivables Trust 2021-10.26%58,047,000
41FNCI 6 1.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.26%56,816,000
42MEGCN 5.875 02.01.29 144AMEG Energy Corp0.26%57,133,000
43DB V7.079 02.10.34DEUTSCHE BANK NY - Deutsche Bank AG/New York NY0.26%54,127,000
44TDG 4.625 01.15.29TransDigm Inc0.25%58,913,000
45FNCI 5.5 1.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.25%54,132,000
46LIGPLL 7.25 08.15.32 144ALightning Power LLC0.25%52,794,000
47BLP 2024-IND2 ABLP Commercial Mortgage Trust 2024-IND20.25%54,142,703
48LUMN L 04.16.29 1Lumen Technologies Inc 2024 Extended Term Loan B10.25%57,467,119
49ACAFP V4.75 PERP 144ACredit Agricole SA0.25%60,097,000
50SENEGL 6.25 05.23.33 144ARepublic of Senegal - Senegal Government International Bond0.24%66,376,000
51SYF 7.25 02.02.33Synchrony Financial0.24%51,327,000
52ANZ 6.742 12.08.32 144AAUST & NZ BANKING GROUP - Australia & New Zealand Banking Group Ltd0.24%49,324,000
53MSCI 4 11.15.29 144AMSCI Inc0.24%55,804,000
54ELSALV 8.625 02.28.29 REGSRepublic of El Salvador - El Salvador Government International Bond0.24%50,361,000
55CABKSM V6.208 01.18.29 144ACaixaBank SA0.24%50,923,000
56FCNCA 6.125 03.09.28FIRST-CITIZENS BANK/TRST - First-Citizens Bank & Trust Co0.24%50,320,000
57SANLTD 2.85 03.08.29Sands China Ltd0.23%57,502,000
58ELSALV 9.25 04.17.30 144AREPUBLIC OF EL SALVADOR - El Salvador Government International Bond0.23%48,251,000
59SATS 5.25 08.01.26Hughes Satellite Systems Corp0.23%55,448,000
60RRC 4.75 02.15.30 144ARange Resources Corp0.23%54,135,000
61BRKHEC 5.75 09.30.39 144ATopaz Solar Farms LLC0.23%50,882,659
62FRAX 10.425 09.30.29ASP UNIFRAX HLDGS INC0.23%48,785,529
63UPCB 4.875 07.15.31 144ASunrise FinCo I BV0.22%53,571,000
64CSCHLD 11.75 01.31.29 144ACSC Holdings LLC0.22%47,992,000
65UCGIM V7.296 04.02.34 144AUniCredit SpA0.22%45,208,000
66VMED 4.25 01.31.31 144AVmed O2 UK Financing I PLC0.22%55,119,000
67VST 7.233 05.17.28Palomino Funding Trust I0.22%44,964,000
68BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN - CQP Holdco LP / BIP-V Chinook Holdco LLC0.21%47,805,000
69ALLY 6.7 02.14.33Ally Financial Inc0.21%44,941,000
70WHISPI 5.95 09.30.34 144AWhistler Pipeline LLC0.21%45,092,000
71PRKS 5.25 08.15.29 144ASeaWorld Parks & Entertainment Inc0.21%47,179,000
72NRG V10.25 PERP 144ANRG Energy Inc0.21%40,754,000
73AETUNI 7.5 10.01.29 144AAETHON UN/AETHIN UN FIN - Aethon United BR LP / Aethon United Finance Corp0.21%43,814,000
74MCFE 7.375 02.15.30 144AMcAfee Corp0.21%46,024,000
75VMED L 03.31.31 17Virgin Media Bristol LLC 2023 USD Term Loan Y0.20%45,108,000
76STRATO L 10.27.31 7Zelis Payments Buyer Inc 5th Amendment Term Loan0.20%44,501,000
77BLCOCN L 05.10.27 1Bausch & Lomb Corporation Term Loan0.20%44,327,298
78LSFCRO L 12.02.31 1LSF12 Crown US Commercial Bidco LLC Term Loan B0.20%44,396,000
79MTDR 6.875 04.15.28 144AMatador Resources Co0.20%43,709,000
80CEG 6.25 10.01.39CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC0.20%42,389,000
81ROCSOF L 11.28.28 5Rocket Software Inc 2023 USD Term Loan B0.20%43,770,151
82ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC0.20%48,449,000
83DB V6.72 01.18.29DEUTSCHE BANK NY - Deutsche Bank AG/New York NY0.20%42,171,000
84TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP INC - Cloud Software Group Inc0.20%44,401,000
85EQMSRM 9 05.15.28 144AEquipmentShare.com Inc0.20%42,000,000
86n/aLorca Holdco Limited 2024 USD Term Loan0.20%43,044,708
87CSCHLD 4.625 12.01.30 144aCSC Holdings LLC0.20%82,967,000
88CRK 6.75 03.01.29 144AComstock Resources Inc0.20%44,417,000
89UBS V3.869 01.12.29 144AUBS Group AG0.20%44,972,000
90FNCL 6 1.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.20%43,099,000
91APA 5.1 09.01.40Apache Corp0.20%49,056,000
92STANLN V7.767 11.16.28 144AStandard Chartered PLC0.20%40,170,000
93FNCL 3.5 1.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.20%48,243,000
94CYH 6.875 04.15.29 144ACHS/Community Health Systems Inc0.19%56,253,000
95NGERIA 7.143 02.23.30 REGSNigeria Government International Bonds0.19%46,688,000
96CCL 5.75 03.01.27 144ACarnival Corp0.19%42,176,000
97LABL 8.625 10.01.31 144ALABL Inc0.19%45,208,000
98MWGAME 4.875 05.01.29 144AMIDWEST GMNG BOR/MWG FIN - Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp0.19%44,276,000
99OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV0.19%46,081,000
100ECOPET 5.875 05.28.45Ecopetrol SA0.19%59,957,000
101HTHROW 6.625 03.01.31Heathrow Finance PLC0.19%32,671,000
102JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY - JetBlue Airways Corp / JetBlue Loyalty LP0.19%38,710,000
103BX 2021-VOLT ABX Trust - BX Commercial Mortgage Trust 2021-VOLT0.19%41,121,000
104ZIGGO 5 01.15.32 144aVZ Secured Financing BV0.19%46,331,000
105FMBT 2024-FBLU AFontainebleau Miami Beach Trust - Fontainebleau Miami Beach Mortgage Trust 2024-FBLU0.19%40,870,000
106ANGOL 9.375 05.08.48 REGSAngola Government International Bonds0.19%49,703,000
107BBVASM V8.125 01.08.39 144ABBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas0.19%39,828,000
108ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer0.19%40,395,000
109ENCIAC 8.5 05.01.28 144AEncino Acquisition Partners Holdings LLC0.18%39,459,000
110FNCL 7 1.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.18%38,865,000
111G2SF 4.5 1.12Government National Mortgage Association - Ginnie Mae0.18%42,325,000
112PCG 6.15 01.15.33PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co0.18%38,334,000
113n/aASP Unifrax Holdings Inc0.18%60,066,221
114GM 5.45 09.06.34GENERAL MOTORS FINL CO - General Motors Financial Co Inc0.18%40,536,000
115CCL 4 08.01.28 144ACarnival Corp0.18%41,410,000
116CE 6.165 07.15.27Celanese US Holdings LLC0.18%38,493,000
117NEFINA 8 04.15.30 144ANoble Finance II LLC0.18%38,415,000
118BWY 7.875 08.15.26 144AMauser Packaging Solutions Holding Co0.18%38,298,000
119RYN 2.75 05.17.31Rayonier LP0.18%45,499,000
120n/aThe BAHA Trust - BAHA Trust 2024-MAR0.18%37,530,000
121FNCL 4.5 2.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.17%40,537,000
122RWLVCA 4.625 04.16.29 144ARESORTS WORLD/RWLV CAP - Resorts World Las Vegas LLC / RWLV Capital Inc0.17%42,245,000
123CRGYFN 7.375 01.15.33 144ACrescent Energy Finance LLC0.17%39,129,000
124WFCM 2024-MGP A12Wells Fargo Commercial Mortgage Trust 2024-MGP0.17%37,720,000
125RRX 6.4 04.15.33Regal Rexnord Corp0.17%36,534,000
126CVNA 13 06.01.30 144ACarvana Co0.17%34,302,059
127OII 6 02.01.28OCEANEERING INTL INC - Oceaneering International Inc0.17%38,139,000
128SQ 6.5 05.15.32 144ABlock Inc0.17%37,156,000
129KCN 6.25 07.15.33Kinross Gold Corp0.17%36,065,000
130VNOM 5.375 11.01.27 144AViper Energy Inc0.17%37,638,000
131JW 2024-MRCO AJW Commercial Mortgage Trust 2024-MRCO0.17%37,070,000
132CRGYFN 7.625 04.01.32 144ACrescent Energy Finance LLC0.17%37,150,000
133AAT 6.15 10.01.34American Assets Trust LP0.17%37,116,000
134APA 4.75 04.15.43Apache Corp0.17%46,044,000
135SFRFP 8.125 02.01.27 144AAltice France SA0.17%45,191,000
136MOH 3.875 11.15.30 144AMolina Healthcare Inc0.17%41,142,000
137RGCARE 10 06.01.32 144ALifePoint Health Inc0.17%35,958,000
138TRITOB 6.4 06.26.34 144ATrinidad & Tobago Government International Bond0.17%37,048,000
139FNCL 4.5 1.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.17%38,859,000
140PDM 9.25 07.20.28Piedmont Operating Partnership LP0.17%33,284,000
141TIBX 8.25 06.30.32 144ACLOUD SOFTWARE GRP INC - Cloud Software Group Inc0.17%35,312,000
142CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC - Caesars Entertainment Inc0.17%38,882,000
143NRTH 2024-PARK ANRTH PARK Mortgage Trust - NRTH 2024-PARK Mortgage Trust0.17%36,178,000
144OVV 6.5 02.01.38Ovintiv Inc0.17%35,442,000
145NVT 5.65 05.15.33nVent Finance Sarl0.17%36,050,000
146ATHENA 6.5 02.15.30 144AAthenaHealth Group Inc0.17%37,901,000
147DOCUDocuSign, Inc.0.16%399,787
148MNTEFI 5.246 11.01.48 18-CMONTEFIORE OBLIGATED GRP - Montefiore Obligated Group0.16%42,910,000
149AMCX 4.25 02.15.29AMC Networks Inc0.16%45,607,000
150VTLE 7.75 07.31.29 144AVital Energy Inc0.16%35,741,000
151COIN 3.375 10.01.28 144ACoinbase Global Inc0.16%39,479,000
152BBDBCN 7.5 02.01.29 144ABombardier Inc0.16%34,016,000
153PETM 7.75 02.15.29 144APETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp0.16%36,558,000
154FTAI 5.5 05.01.28 144AFORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC0.16%35,638,000
155CHDN 4.75 01.15.28 144AChurchill Downs Inc0.16%36,115,000
156OZK V2.75 10.01.31Bank OZK0.16%39,957,000
157WAL V3 06.15.31Western Alliance Bancorp0.16%36,659,000
158FCX 5.4 11.14.34Freeport-McMoRan Inc0.16%34,970,000
159HKG: 0700Tencent Holdings Limited0.16%645,000
160NCLH 5.875 03.15.26 144ANCL CORPORATION LTD - NCL Corp Ltd0.16%34,273,000
161BX 2024-XL4 ABX Trust - BX Commercial Mortgage Trust 2024-XL40.16%34,068,930
162STACR 2022-HQA3 M1BFreddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA30.16%32,190,000
163HNDLIN 4.75 01.30.30 144ANovelis Corp0.15%36,313,000
164CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.15%34,678,000
165UNSEAM 6 06.01.29 144AAllied Universal Holdco LLC / Allied Universal Finance Corp0.15%36,653,000
166FREMOR 9.25 02.01.29 144AFreedom Mortgage Holdings LLC0.15%32,352,000
167EXE 5.375 03.15.30Expand Energy Corp0.15%34,107,000
168MCBRAC 7.25 06.30.31 144AMC BRAZIL DWNSTRM - MC Brazil Downstream Trading SARL0.15%39,995,625
169WBS 4.1 03.25.29Webster Financial Corp0.15%34,898,000
170HYUELE 6.5 01.17.33 REGSSK Hynix Inc0.15%31,457,000
171SPR 4.6 06.15.28Spirit AeroSystems Inc0.15%34,907,000
172NVEICN L 11.17.31 2Nuvei Technologies Corp 2024 Term Loan B10.15%32,995,000
173ALABAstera Labs, Inc.0.15%249,742
174DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc0.15%33,887,000
175ZEGLN 8.625 07.15.29 144AZegona Finance PLC0.15%31,020,000
176GEO 8.625 04.15.29GEO Group Inc/The0.15%31,106,000
177EWBCEast West Bancorp, Inc.0.15%343,376
178SANLTD 4.375 06.18.30Sands China Ltd0.15%35,200,000
179WB 2024-HQ AWB Commercial Mortgage Trust 2024-HQ0.15%32,720,000
180RBC 4.375 10.15.29 144ARoller Bearing Co of America Inc0.15%35,098,000
181AAWW 8.5 02.15.30 144ARand Parent LLC0.15%32,534,000
182YPFDAR 9.5 01.17.31 REGSYPF SOCIEDAD ANONIMA - YPF SA0.15%30,542,000
183CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.15%33,967,000
184BMC L 07.30.32 1Boxer Parent Company Inc. - Boxer Parent Company Inc 2024 2nd Lien Term Loan0.15%32,931,000
185OKE 6.05 09.01.33ONEOK Inc0.15%31,558,000
186MSSCRK 8.25 09.01.31 144AMOSS CREEK RESOURCES HLD - Moss Creek Resources Holdings Inc0.15%33,026,000
187MIWIDO 5.5 02.01.30 144AMIWD HLDCO II/MIWD FIN - MIWD Holdco II LLC / MIWD Finance Corp0.15%34,251,000
188CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.15%32,585,000
189PYPLPayPal Holdings, Inc.0.15%378,876
190BA 5.805 05.01.50Boeing Co/The0.15%34,637,000
191MEDIND 3.875 04.01.29 144AMedline Borrower LP0.15%34,808,000
192TRMB 6.1 03.15.33Trimble Inc0.15%31,018,000
193CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.15%35,151,000
194ACACN 3.875 08.15.26 144AAir Canada0.15%33,031,000
195KOS 7.75 05.01.27 144AKosmos Energy Ltd0.15%33,019,000
196THYELE 5.25 07.15.27 144ATK Elevator US Newco Inc0.15%32,705,000
197SESea Limited0.15%301,974
198COHRCoherent Corp.0.15%338,194
199STENA 7.25 01.15.31 144AStena International SA0.15%31,240,000
200HSBC V6.375 PERPHSBC Holdings PLC0.15%31,955,000
201DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp0.15%30,918,000
202OMF 7.5 05.15.31OneMain Finance Corp0.15%31,059,000
203SAGLEN 11 12.15.29 144ASaks Global Enterprises LLC0.15%33,091,000
204IT 3.625 06.15.29 144AGartner Inc0.15%34,280,000
205VTLE 7.875 04.15.32 144AVital Energy Inc0.15%33,047,000
206G2SF 5.5 1.12Government National Mortgage Association - Ginnie Mae0.15%31,954,000
207ENLC 6.5 09.01.30 144AEnLink Midstream LLC0.14%30,196,000
208CBT 5 06.30.32Cabot Corp0.14%32,395,000
209VETCN 6.875 05.01.30 144AVermilion Energy Inc0.14%31,699,000
210CHH 5.85 08.01.34CHOICE HOTELS INTL INC - Choice Hotels International Inc0.14%31,544,000
211n/aHanger Inc 2024 Term Loan B0.14%31,137,135
212MCFE L 03.01.29 7McAfee LLC 2024 USD 1st Lien Term Loan B0.14%31,415,128
213ASTONM 10 03.31.29 144AAston Martin Capital Holdings Ltd0.14%32,169,000
214NCLH 5.875 02.15.27 144ANCL CORPORATION LTD - NCL Corp Ltd0.14%31,490,000
215MEITUA 4.625 10.02.29 144AMeituan0.14%32,443,000
216BWP 5.625 08.01.34Boardwalk Pipelines LP0.14%31,480,000
217NYO 2021-1290 ANYO Commercial Mortgage Trust 2021-12900.14%31,940,000
218ARKO 5.125 11.15.29 144AArko Corp0.14%34,291,000
219MCAIRH 6.5 03.26.31 144AMACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd0.14%30,187,000
220ATI 7.25 08.15.30ATI Inc0.14%30,258,000
221TGI 9 03.15.28 144ATriumph Group Inc0.14%29,889,000
222RCKENE 5.5 10.15.29 144AROCKCLIFF ENERGY II LLC - TGNR Intermediate Holdings LLC0.14%33,329,000
223NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC - NCR Atleos Corp0.14%28,708,000
224LON: FLTRFlutter Entertainment plc0.14%120,416
225NRG 7 03.15.33 144ANRG Energy Inc0.14%28,728,000
226HII 4.2 05.01.30Huntington Ingalls Industries Inc0.14%32,665,000
227SYNH 9 10.01.30 144AStar Parent Inc0.14%29,766,000
228SUCN 7.15 02.01.32Suncor Energy Inc0.14%28,398,000
229CZR 7 02.15.30 144ACAESARS ENTERTAIN INC - Caesars Entertainment Inc0.14%30,300,000
230OGN 7.875 05.15.34 144aORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV0.14%30,166,000
231GPIF 2023-1A AGRACIE POINT INTERNATIONAL FUNDING 2023-10.14%30,652,106
232LPLA 6 05.20.34LPL Holdings Inc0.14%30,180,000
233EQM 6.5 07.01.27 144AEQM Midstream Partners LP0.14%30,292,000
234CRC 8.25 06.15.29 144ACALIFORNIA RESOURCES CRP - California Resources Corp0.14%30,110,000
235n/aHudson River Trading LLC 2024 Term Loan B0.14%30,406,793
236ARTFI 2024-1A A2Sotheby's Artfi Master Trust 2024-A - Sotheby's Artfi Master Trust0.14%30,482,000
237SPLS L 09.10.29 5Staples Inc 2024 Term Loan B0.14%31,832,220
238HLT 5.875 03.15.33 144AHilton Domestic Operating Co Inc0.14%30,653,000
239JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc0.14%29,287,000
240ENUSCO L 07.01.31 1Modena Buyer LLC Term Loan0.14%31,005,000
241STACR 2022-DNA2 M1BFreddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA20.14%29,365,000
242TURKEY 9.375 03.14.29 6YTurkiye Government International Bonds0.14%27,200,000
243CSMC 2021-BPNY ACredit Suisse Mortgage Trust - CSMC 2021-BPNY0.14%33,409,811
244WBA 8.125 08.15.29Walgreens Boots Alliance Inc0.14%30,267,000
245BFLD 2024-VICT ABFLD Trust - BFLD 2024-VICT Mortgage Trust0.14%29,795,000
246HKG: 2618JD Logistics, Inc.0.14%18,212,300
247FMGAU 4.375 04.01.31 144AFMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd0.14%32,833,000
248n/aCITIBANK NA DDCA0.14%29,546,559
249PRM 5 10.30.29 144ASK Invictus Intermediate II Sarl0.13%31,346,000
250BPR 2024-PARK ABPR Trust - BPR Commercial Mortgage Trust 2024-PARK0.13%29,430,000
251DAL 4.75 10.20.28 144ADELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd0.13%29,635,081
252VCC 2024-3 AVelocity Commercial Capital Loan Trust 2024-20.13%28,985,868
253VAL 8.375 04.30.30 144AValaris Ltd0.13%28,849,000
254BORRNO 10 11.15.28 144ABorr IHC Ltd / Borr Finance LLC0.13%29,208,098
255BRBR 7 03.15.30 144ABellRing Brands Inc0.13%28,420,000
256CEG 5.8 03.01.33CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC0.13%28,492,000
257CCL 6 05.01.29 144ACarnival Corp0.13%29,128,000
258SPLS 12.75 01.15.30 144AStaples Inc0.13%37,129,373
259SATS 6.625 08.01.26Hughes Satellite Systems Corp0.13%36,441,000
260ABNANV V3.324 03.13.37 144AABN AMRO Bank NV0.13%34,400,000
261CITPET 8.375 01.15.29 144ACITGO Petroleum Corp0.13%28,033,000
262SPCLO 2024-7A D1Silver Point CLO, Ltd - Silver Point CLO 7 LTD0.13%28,520,000
263n/aBellis Acquisition Company PLC 2024 EUR Term Loan B0.13%28,107,692
264ROCC 2024-CNTR EROCC Trust - ROCK Trust 2024-CNTR0.13%27,450,000
265FNCL 6.5 1.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.13%27,893,000
266CHRY 2024-1A ACherry Securitization Trust 2024-10.13%28,330,000
267RCL 5.625 09.30.31 144ARoyal Caribbean Cruises Ltd0.13%28,821,000
268RCM 6.875 11.15.31 144ARaven Acquisition Holdings LLC0.13%28,568,000
269PEMEX 5.35 02.12.28Petroleos Mexicanos0.13%30,987,000
270LUMN 4.5 01.15.29 144ALumen Technologies Inc0.13%33,197,000
271DRSLF 2024-121A CDryden Senior Loan Fund - Dryden 121 CLO Ltd0.13%28,280,000
272SPCLO 2024-7A CSilver Point CLO, Ltd - Silver Point CLO 7 LTD0.13%28,280,000
273CIVI 8.75 07.01.31 144ACivitas Resources Inc0.13%26,928,000
274TEVA 3.15 10.01.26TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV0.13%29,101,000
275J 5.9 03.01.33Jacobs Engineering Group Inc0.13%27,604,000
276MSCI 3.875 02.15.31 144AMSCI Inc0.13%30,523,000
277ROCC 2024-CNTR CROCC Trust - ROCK Trust 2024-CNTR0.13%27,580,000
278LKQ 6.25 06.15.33LKQ Corp0.13%27,041,000
279SOILCN 9.625 06.15.29 144ASaturn Oil & Gas Inc0.13%28,577,000
280FMGAU 6.125 04.15.32 144AFMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd0.13%28,083,000
281HBGCN 7.25 06.15.30 144AHUB International Ltd0.13%27,054,000
282CAS 2023-R03 2M2Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities0.13%25,765,000
283POST 4.625 04.15.30 144APost Holdings Inc0.13%30,030,000
284SOLEIN 7.25 06.15.31 144AOLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp0.13%27,168,000
285RCM L 11.20.31 1Raven Acquisition Holdings LLC Term Loan B0.13%27,600,533
286FMCN 8.625 06.01.31 144AFirst Quantum Minerals Ltd0.13%26,808,000
287SFD 5.2 04.01.29 144ASmithfield Foods Inc0.13%28,037,000
288SYENS 5.65 06.04.29 144ASOLVAY FINANCE (AMERICA) - Solvay Finance America LLC0.13%26,953,000
289CPN 5.125 03.15.28 144ACalpine Corp0.12%27,994,000
290FNCL 4 1.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.12%29,673,000
291BALLY 2024-28A BBallyrock Ltd - Ballyrock CLO 28 Ltd0.12%26,980,000
292SRE V6.4 10.01.54Sempra0.12%27,019,000
293SMYREA 6 11.01.28 144ASmyrna Ready Mix Concrete LLC0.12%27,426,000
294VENLNG 9.5 02.01.29 144AVenture Global LNG Inc0.12%24,103,000
295HYUELE 5.5 01.16.29 144ASK Hynix Inc0.12%26,457,000
296GBLATL V7.95 10.15.54 144AGlobal Atlantic Fin Co0.12%25,350,000
297VITRRA 5.25 04.21.32 144AViterra Finance BV0.12%27,102,000
298TLN 8.625 06.01.30 144ATalen Energy Supply LLC0.12%24,852,000
299CQP 3.25 01.31.32Cheniere Energy Partners LP0.12%30,486,000
300EQS 2024-1C AEquipmentShare - Crockett Partners Equipment Co IIA LLC0.12%26,092,662
301COOP 6.5 08.01.29 144ANATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc0.12%26,261,000
302SPR 9.75 11.15.30 144ASpirit AeroSystems Inc0.12%23,677,000
303BTECN 8.5 04.30.30 144ABaytex Energy Corp0.12%25,589,000
304UBS V9.25 PERP 144aUBS Group AG0.12%24,151,000
305GWT 2024-WOLF AGreat Wolf Trust 2024-WOLF0.12%26,070,000
306GAP 3.875 10.01.31 144AGap Inc/The0.12%30,155,000
307STACR 2023-HQA3 M2Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA30.12%24,400,000
308HUNTCO 5.25 04.15.29 144AHunt Cos Inc0.12%27,346,000
309MINAU 8.5 05.01.30 144AMineral Resources Ltd0.12%25,341,000
310KALU 4.5 06.01.31 144AKaiser Aluminum Corp0.12%29,297,000
311AUSGF 4.35 08.01.28 144AAusgrid Finance Pty Ltd0.12%26,506,000
312CUDA L 08.15.29 1Barracuda Networks Inc 2022 Term Loan0.12%27,736,244
313HL 7.25 02.15.28Hecla Mining Co0.12%25,372,000
314AZUBBZ 11.93 08.28.28 144AAzul Secured Finance LLP0.12%25,377,977
315G2SF 7 1.12Government National Mortgage Association - Ginnie Mae0.12%24,954,000
316VIRT 7.5 06.15.31 144AVFH PARENT / VALOR CO - VFH Parent LLC / Valor Co-Issuer Inc0.12%24,820,000
317HGVLLC 6.625 01.15.32 144AHILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc0.12%25,419,000
318UVN 4.5 05.01.29 144AUnivision Communications Inc0.12%28,463,000
319MADIAQ 5.875 06.30.29 144AMadison IAQ LLC0.12%26,967,000
320MINCAP 4.625 08.10.30 144AMinejesa Capital BV0.12%26,241,869
321WLAKE 2024-1A DWestlake Automobile Receivables Trust 2024-10.12%24,860,000
322CYH 5.25 05.15.30 144ACHS/Community Health Systems Inc0.12%30,743,000
323FREMOR 9.125 05.15.31 144AFreedom Mortgage Holdings LLC0.12%24,430,000
324n/aFNB Corp/PA0.12%25,429,000
325AICNRA 5.75 06.15.33 144AAI CANDELARIA -SPAIN- SA - AL Candelaria -spain- SA0.11%30,777,000
326PDCN 6.875 01.15.29 144APrecision Drilling Corp0.11%25,184,000
327STACR 2022-HQA3 M1AFreddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA30.11%24,400,772
328VENLNG 8.375 06.01.31 144AVenture Global LNG Inc0.11%23,884,000
329SANLTD 5.4 08.08.28Sands China Ltd0.11%25,193,000
330GLPI 4 01.15.30GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc0.11%26,711,000
331GSMS 2024-MARK AGS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2024-MARK0.11%24,710,000
332LLOYDS F 08.07.27Lloyds Banking Group PLC0.11%24,531,000
333PTEN 7.15 10.01.33Patterson-UTI Energy Inc0.11%23,666,000
334STACR 2023-DNA2 M1BFreddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-DNA20.11%23,500,000
335DTMINC 4.3 04.15.32 144ADT Midstream Inc0.11%27,064,000
336PSD 4.1 06.15.30Puget Energy Inc0.11%26,045,000
337SAMMIN 9 06.30.31 REGSSamarco Mineracao SA0.11%25,078,376
338CRL 3.75 03.15.29 144ACharles River Laboratories International Inc0.11%26,607,000
339MEDIND 5.25 10.01.29 144AMedline Borrower LP0.11%25,194,000
340MUSA 4.75 09.15.29Murphy Oil USA Inc0.11%25,575,000
341PFGC 6.125 09.15.32 144APerformance Food Group Inc0.11%24,203,000
342TWTradeweb Markets Inc.0.11%184,762
343CXW 8.25 04.15.29CoreCivic Inc0.11%22,853,000
344X 6.875 03.01.29United States Steel Corp0.11%24,139,000
345DONCAS L 03.06.25 2Alloy Finco Limited USD Holdco PIK Term Loan0.11%20,082,191
346BKU 4.875 11.17.25BankUnited Inc0.11%24,108,000
347UAL 5.8 01.15.36UNITED AIR 2023-1 A PTT - United Airlines 2023-1 Class A Pass Through Trust0.11%23,508,740
348AES V7.6 01.15.55AES Corp/The0.11%23,360,000
349VKFP 7.5 04.15.32 144AVallourec SACA0.11%23,124,000
350VITRRA 3.2 04.21.31 144AViterra Finance BV0.11%27,334,000
351ADVGRO 6.25 03.01.28 144AAG Issuer LLC0.11%24,003,000
352PFSI 7.875 12.15.29 144APENNYMAC FIN SVCS INC - PennyMac Financial Services Inc0.11%22,745,000
353BCOLO V8.625 12.24.34Bancolombia SA0.11%22,632,000
354ALK 4.8 08.15.27 144AALASKA AIRLINES 2020 TR - Alaska Airlines 2020-1 Class A Pass Through Trust0.11%23,881,487
355GKOSGlaukos Corporation0.11%157,969
356G2SF 6 1.12Government National Mortgage Association - Ginnie Mae0.11%23,491,000
357BOJA 2024-1A A2Bojangles Issuer, LLC - Bojangles Issuer LLC0.11%23,875,000
358NWG V8.125 PERPNatWest Group PLC0.11%22,107,000
359SEE 6.875 07.15.33 144ASealed Air Corp0.11%22,562,000
360HWDGRP 7.25 02.15.31 144AHOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC0.11%23,169,000
361G2SF 3 2.12Government National Mortgage Association - Ginnie Mae0.11%27,120,000
362PLMRS 2024-4A D1Palmer Square CLO Ltd - Palmer Square CLO 2024-4 Ltd0.11%23,500,000
363YPF.DEYPF SA0.11%552,301
364SBGI L 04.03.28 11Sinclair Television Group Inc 2021 Term Loan B30.11%28,664,026
365ABCSUP 4 01.15.28 144AABC SUPPLY CO INC - American Builders & Contractors Supply Co Inc0.11%24,375,000
366IRM 6.25 01.15.33 144AIron Mountain Inc0.11%23,442,000
367TTMTIN 5.875 01.15.28 144AJaguar Land Rover Automotive PLC0.11%23,500,000
368ARES 6.375 11.10.28Ares Management Corp0.11%22,294,000
369AYR 6.5 07.18.28 144AAircastle Ltd0.11%22,558,000
370HLT 3.75 05.01.29 144AHilton Domestic Operating Co Inc0.11%25,286,000
371ELSALV 9.65 11.21.54 144AREPUBLIC OF EL SALVADOR - El Salvador Government International Bond0.11%22,062,000
372WYNMAC 5.5 10.01.27 144AWynn Macau Ltd0.11%23,813,000
373BATSLN 7.75 10.19.32BAT Capital Corp0.11%20,427,000
374UNSEAM 7.875 02.15.31 144AAllied Universal Holdco LLC0.11%22,654,000
375VITRRA 2 04.21.26 144AViterra Finance BV0.11%24,125,000
376BBVASM V8.45 06.29.38 144ABBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas0.11%22,233,000
377UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI - Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl0.11%24,282,000
378RBACN 7.75 03.15.31 144ARITCHIE BROS HLDGS INC - Ritchie Bros Holdings Inc0.11%21,911,000
379BWY 9.25 04.15.27 144AMauser Packaging Solutions Holding Co0.11%22,571,000
380n/aRegatta 30 Funding Ltd0.10%22,820,000
381PNC V3.4 PERP TPNC Financial Services Group Inc/The0.10%24,327,000
382REG30 2024-4A CRegatta 30 Funding Ltd0.10%22,820,000
383ALIANT L 09.19.31 18Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2024 Term Loan B60.10%22,749,983
384ALLY V4.7 PERP BAlly Financial Inc0.10%24,356,000
385n/aAnastasia Parent LLC 2018 Term Loan B0.10%30,577,070
386RBLX 3.875 05.01.30 144AROBLOX Corp0.10%25,180,000
387SXC 4.875 06.30.29 144ASunCoke Energy Inc0.10%24,865,000
388WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR - Windstream Services LLC / Windstream Escrow Finance Corp0.10%21,947,000
389UAL 5.45 02.15.37 AAUNITED AIR 2024-1 AA PTT - United Airlines 2024-1 Class AA Pass Through Trust0.10%22,545,000
390EMECLI 6.75 07.15.31 144AEMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc0.10%22,442,000
391MRVL 5.95 09.15.33Marvell Technology Inc0.10%21,787,000
392JLLJones Lang LaSalle Incorporated0.10%89,376
393TEAM 5.5 05.15.34ATLASSIAN CORPORATION - Atlassian Corp0.10%22,509,000
394OCINV 6.7 03.16.33 144AOCI NV0.10%22,392,000
395PTEN 5.15 11.15.29Patterson-UTI Energy Inc0.10%23,103,000
396PSTGPure Storage, Inc.0.10%366,898
397PRGO 3.15 06.15.30Perrigo Finance Unlimited Co0.10%24,024,000
398AZUBBZ 11.5 05.28.29 144AAzul Secured Finance LLP0.10%39,495,397
399WDC 3.1 02.01.32Western Digital Corp0.10%27,000,000
400PCG V7.375 03.15.55PG&E Corp0.10%21,867,000
401GRATHO L 05.30.31 1Grant Thornton Advisors LLC Term Loan B0.10%22,462,057
402AALLN 5.625 04.01.30 144AAnglo American Capital PLC0.10%22,140,000
403CPN 4.5 02.15.28 144ACalpine Corp0.10%23,379,000
404BENTLR 10.5 05.15.28 144ABenteler International AG0.10%21,318,000
405MILACQ L 10.01.27 1Gainwell Acquisition Corp Term Loan B0.10%23,090,025
406ERT L 02.04.27 3eResearchTechnology Inc 2024 Term Loan0.10%22,245,511
407SOUBOW V7.5 03.01.55 144ASOUTH BOW CAN INFRA HOLD - South Bow Canadian Infrastructure Holdings Ltd0.10%21,644,000
408ARDGRP 8.875 02.15.32 144AArdonagh Group Finance Ltd0.10%21,499,000
409BIGSKY 4.75 05.15.29 144ABoyne USA Inc0.10%23,563,000
410ISTNBL 10.5 12.06.28 144AIstanbul Metropolitan Municipality0.10%20,592,000
411MTZ 4.5 08.15.28 144AMasTec Inc0.10%23,035,000
412KRAOIG 7.625 08.15.29 144AKraken Oil & Gas Partners LLC0.10%23,165,000
413SHOPShopify Inc.0.10%209,769
414HCA 5.5 06.01.33HCA Inc0.10%22,533,000
415EAElectronic Arts Inc.0.10%152,405
416GHANA 5 07.03.35 REGSGhana Government International Bonds0.10%31,575,000
417CAS 2022-R01 1B2Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities0.10%21,140,000
418PCG 5.25 07.01.30PG&E Corp0.10%22,743,000
419NOWServiceNow, Inc.0.10%20,978
420UAL 5.875 10.15.27 20-1UNITED AIR 2020-1 A PTT - United Airlines 2020-1 Class A Pass Through Trust0.10%21,738,080
421FTNTFortinet, Inc.0.10%235,173
422EQMSRM 8.625 05.15.32 144AEquipmentShare.com Inc0.10%21,214,000
423LW 4.125 01.31.30 144ALAMB WESTON HLD - Lamb Weston Holdings Inc0.10%24,243,000
424ENCIAC 8.75 05.01.31 144AEncino Acquisition Partners Holdings LLC0.10%21,006,000
425UNIT 10.5 02.15.28 144AUNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC0.10%20,755,000
426n/aZions Bancorp NA0.10%21,981,000
427SYNH L 09.30.30 1Star Parent Inc Term Loan B0.10%22,628,107
428SM 7 08.01.32 144ASM Energy Co0.10%22,436,000
429HBAN V6.141 11.18.39Huntington Bancshares Inc/OH0.10%22,134,000
430FYBR 5.875 10.15.27 144AFrontier Communications Holdings LLC0.10%22,149,000
431ASB V6.455 08.29.30ASSOC BANC-CORP - Associated Banc-Corp0.10%21,624,000
432CRASHC L 02.23.29 1Crash Champions LLC 2024 Term Loan B0.10%23,232,126
433MTDR 6.5 04.15.32 144AMatador Resources Co0.10%22,263,000
434ENGCOM L 07.10.30 1LSF12 Badger Bidco LLC Term Loan B0.10%22,313,853
435GBTG L 07.28.31 7GBT US III LLC Term Loan B0.10%21,895,000
436GNRCGenerac Holdings Inc.0.10%142,053
437AZPNAspen Technology, Inc.0.10%88,218
438FLR 4.25 09.15.28Fluor Corp0.10%23,125,000
439NFLXNetflix, Inc.0.10%24,692
440RGCARE L 05.19.31 7LifePoint Health Inc 2024 1st Lien Term Loan B0.10%21,895,000
441HCA 3.5 09.01.30HCA Inc0.10%24,212,000
442ON 3.875 09.01.28 144AON Semiconductor Corp0.10%23,433,000
443GPOR 6.75 09.01.29 144AGULFPORT ENERGY OP CORP - Gulfport Energy Operating Corp0.10%21,806,000
444APP 5.5 12.01.34AppLovin Corp0.10%22,134,000
445PFSI 7.125 11.15.30 144APENNYMAC FIN SVCS INC - PennyMac Financial Services Inc0.10%21,685,000
446KRG 4.95 12.15.31Kite Realty Group LP0.10%22,560,000
447NAVI 6.75 06.15.26Navient Corp0.10%21,670,000
448STCITY 5 01.15.29 REGSStudio City Finance Ltd0.10%24,221,000
449MHED 7.375 09.01.31 144AMcGraw-Hill Education Inc0.10%21,389,000
450HSBC V6.95 PERPHSBC Holdings PLC0.10%21,818,000
451QUIKHO L 03.19.29 11Quikrete Holdings Inc 2024 Term Loan B10.10%21,875,000
452SPOTSpotify Technology S.A.0.10%48,910
453DB V4.875 12.01.32DEUTSCHE BANK NY - Deutsche Bank AG/New York NY0.10%22,540,000
454ALSN 3.75 01.30.31 144AAllison Transmission Inc0.10%24,669,000
455RNR 3.6 04.15.29RenaissanceRe Holdings Ltd0.10%23,158,000
456CHTR 7.375 03.01.31 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.10%21,393,000
457NWL 6.375 09.15.27Newell Brands Inc0.10%21,656,000
458VST V7 PERP 144AVistra Corp0.10%21,649,000
459IPInternational Paper Company0.10%404,521
460CCitigroup Inc.0.10%309,246
461RIG 8.75 02.15.30 144ATransocean Inc0.10%21,007,750
462CUZ 5.875 10.01.34Cousins Properties LP0.10%21,659,000
463WMG 3.75 12.01.29 144AWMG Acquisition Corp0.10%23,482,000
464ISRGIntuitive Surgical, Inc.0.10%41,408
465ANCHC 2024-30A CAnchorage Capital CLO LTD - Anchorage Capital CLO 30 Ltd0.10%21,610,000
466SDRLNO 8.375 08.01.30 144ASeadrill Finance Ltd0.10%21,159,000
467DO 8.5 10.01.30 144ADIAMOND FRGN/DIAMOND FIN - Diamond Foreign Asset Co / Diamond Finance LLC0.10%20,793,000
468OLN 5 02.01.30Olin Corp0.10%22,985,000
469BLURAC 7.25 07.15.32 144ABLUE RACER MID LLC/FINAN - Blue Racer Midstream LLC / Blue Racer Finance Corp0.10%20,994,000
470GRA 5.625 08.15.29 144AWR GRACE HOLDING LLC - WR Grace Holdings LLC0.10%23,439,000
471NI V6.375 03.31.55NiSource Inc0.10%21,623,000
472ANETArista Networks Inc0.10%195,207
473CTASCintas Corporation0.10%118,071
474n/aGruma SAB de CV0.10%22,138,000
475BLDR 6.375 06.15.32 144ABuilders FirstSource Inc0.10%21,666,000
476VEEVVeeva Systems Inc.0.10%102,541
477TDG 6 01.15.33 144ATransDigm Inc0.10%21,948,000
478BLCOCN 8.375 10.01.28 144ABausch + Lomb Corp0.10%20,761,000
479VRSKVerisk Analytics, Inc.0.10%78,083
480DKS 4.1 01.15.52Dick's Sporting Goods Inc0.10%29,390,000
481ZAMBIN 5.75 06.30.33 REGSZambia Government International Bonds0.10%24,410,405
482RAKUTN 9.75 04.15.29 144ARakuten Group Inc0.10%19,755,000
483BA 5.15 05.01.30Boeing Co/The0.10%21,720,000
484WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP - Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp0.10%21,636,000
485TANKHL L 03.31.28 7Tank Holding Corp 2022 Term Loan0.10%21,710,326
486NEUBER 4.875 04.15.45 144ANEUBERGER BERMAN GRP/FIN - Neuberger Berman Group LLC / Neuberger Berman Finance Corp0.10%25,846,000
487LNZING L 07.03.28 1Lonza Group AG USD Term Loan B0.10%21,755,812
488AVOL 4.25 04.15.26 144AAVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd0.10%21,633,000
489ZFFNGR 6.875 04.14.28 144AZF NA CAPITAL - ZF North America Capital Inc0.10%21,422,000
490NAVI 5.5 03.15.29Navient Corp0.10%22,621,000
491CONE 2024-DFW1 BCART - CONE Trust 2024-DFW10.10%21,330,000
492AA 7.125 03.15.31 144AAlcoa Nederland Holding BV0.10%20,653,000
493DUOLDuolingo, Inc.0.10%65,848
494DANBNK V7 PERPDanske Bank A/S0.10%21,255,000
495MASBRA 7 07.15.32 144AMasterbrand Inc0.10%21,166,000
496TAVHL 8.5 12.07.28 144ATAV Havalimanlari Holding AS0.10%20,581,000
497CDW 5.55 08.22.34CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp0.10%21,618,000
498GMGAU 4.625 05.04.32 144AGOODMAN US FIN FIVE LLC - Goodman US Finance Five LLC0.10%22,454,000
499COLOM 8 04.20.33Colombia Government International Bonds0.10%20,824,000
500FTAI 5.875 04.15.33 144AFORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC0.10%22,072,000
As of Dec 31, 2024
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