| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| US DOLLAR | 0.91% |
| SSI US GOV MONEY MARKET CLASS | 0.56% |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.53% |
| DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 0.46% |
| DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.43% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | 0.43% |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.43% |
| UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5 | 0.41% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.41% |
| ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 | 0.40% |
| DISH DBS CORP SR SECURED 144A 12/26 5.25 | 0.40% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.37% |
| CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375 | 0.37% |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.36% |
| BAUSCH HEALTH COS INC SR SECURED 144A 11/25 5.5 | 0.36% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 0.35% |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | 0.35% |
| RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | 0.32% |
| TRANSDIGM INC COMPANY GUAR 01/29 4.625 | 0.32% |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625 | 0.32% |
| TRANSDIGM INC SR SECURED 144A 08/28 6.75 | 0.32% |
| BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 | 0.31% |
| ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4 | 0.31% |
| CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | 0.31% |
| WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75 | 0.30% |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625 | 0.30% |
| CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75 | 0.30% |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.30% |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4 | 0.29% |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5 | 0.28% |
| IQVIA INC COMPANY GUAR 144A 05/27 5 | 0.28% |
| CARNIVAL CORP COMPANY GUAR 144A 05/29 6 | 0.28% |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 | 0.28% |
| 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | 0.27% |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.27% |
| COMMSCOPE LLC SR SECURED 144A 03/26 6 | 0.27% |
| SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | 0.27% |
| TRANSDIGM INC COMPANY GUAR 11/27 5.5 | 0.26% |
| CALPINE CORP SR SECURED 144A 02/28 4.5 | 0.26% |
| ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | 0.26% |
| CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.26% |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.26% |
| ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125 | 0.25% |
| UNITED AIRLINES INC SR SECURED 144A 04/26 4.375 | 0.25% |
| DISH DBS CORP COMPANY GUAR 11/24 5.875 | 0.25% |
| TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 | 0.25% |
| TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | 0.24% |
| ZF NA CAPITAL COMPANY GUAR 144A 04/25 4.75 | 0.24% |
| WALGREENS BOOTS ALLIANCE SR UNSECURED 06/26 3.45 | 0.24% |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 0.24% |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.24% |
| CAESARS ENTERTAIN INC COMPANY GUAR 144A 07/27 8.125 | 0.24% |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625 | 0.24% |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.24% |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | 0.24% |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.23% |
| CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.23% |
| GEN DIGITAL INC SR UNSECURED 144A 04/25 5 | 0.23% |
| NEWELL BRANDS INC SR UNSECURED 04/26 5.7 | 0.23% |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 | 0.23% |
| RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 0.23% |
| PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75 | 0.23% |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.125 | 0.22% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 | 0.22% |
| 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 | 0.22% |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.5 | 0.22% |
| PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75 | 0.22% |
| AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | 0.21% |
| DISH DBS CORP COMPANY GUAR 07/26 7.75 | 0.21% |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.21% |
| VERITAS US INC/BERMUDA L SR SECURED 144A 09/25 7.5 | 0.21% |
| UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | 0.21% |
| PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25 | 0.21% |
| BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | 0.21% |
| VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | 0.20% |
| LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5 | 0.20% |
| TRIUMPH GROUP INC SR SECURED 144A 03/28 9 | 0.20% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625 | 0.20% |
| ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 | 0.20% |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 0.20% |
| COMMSCOPE TECH LLC COMPANY GUAR 144A 06/25 6 | 0.20% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 | 0.19% |
| ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 08/26 4.125 | 0.19% |
| CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 | 0.19% |
| NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75 | 0.19% |
| UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8 | 0.19% |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.19% |
| NCL CORPORATION LTD COMPANY GUAR 144A 03/26 5.875 | 0.19% |
| NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | 0.19% |
| B+G FOODS INC SR SECURED 144A 09/28 8 | 0.19% |
| UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | 0.19% |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.19% |
| CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | 0.18% |
| LIFE TIME INC SR SECURED 144A 01/26 5.75 | 0.18% |
| SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | 0.18% |
| ILIAD HOLDING SAS SR SECURED 144A 10/26 6.5 | 0.18% |
| NCL CORPORATION LTD SR SECURED 144A 01/29 8.125 | 0.18% |
| KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9 | 0.18% |
| NEW FORTRESS ENERGY INC SR SECURED 144A 09/25 6.75 | 0.18% |
| MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | 0.18% |
| ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 | 0.18% |
| BAUSCH HEALTH COS INC SR SECURED 144A 02/27 6.125 | 0.18% |
| CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 | 0.18% |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 | 0.18% |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 0.18% |
| ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 11/26 7 | 0.17% |
| NAVIENT CORP SR UNSECURED 10/24 5.875 | 0.17% |
| MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25 | 0.17% |
| ALTICE FRANCE SA SR SECURED 144A 01/28 5.5 | 0.17% |
| TENET HEALTHCARE CORP SR SECURED 06/28 4.625 | 0.17% |
| PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 | 0.17% |
| JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/25 7.75 | 0.17% |
| LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 | 0.17% |
| JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | 0.17% |
| COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | 0.17% |
| SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 | 0.17% |
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.5 | 0.17% |
| WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 | 0.17% |
| LABL INC SR SECURED 144A 11/28 5.875 | 0.17% |
| AMERICAN AIRLINES GROUP COMPANY GUAR 144A 03/25 3.75 | 0.17% |
| WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 | 0.17% |
| USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | 0.17% |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0.17% |
| CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 | 0.17% |
| FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12 | 0.17% |
| MOHEGAN TRIBAL GAMING AU SECURED 144A 02/26 8 | 0.17% |
| ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.75 | 0.16% |
| NEWELL BRANDS INC SR UNSECURED 06/25 4.875 | 0.16% |
| ARAMARK SERVICES INC COMPANY GUAR 144A 04/25 5 | 0.16% |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.16% |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0.16% |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5 | 0.16% |
| WINDSTREAM ESCROW LLC SR SECURED 144A 08/28 7.75 | 0.16% |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | 0.16% |
| SOUTHWESTERN ENERGY CO COMPANY GUAR 02/29 5.375 | 0.16% |
| BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75 | 0.16% |
| CIVITAS RESOURCES INC COMPANY GUAR 144A 10/26 5 | 0.16% |
| RESORTS WORLD/RWLV CAP COMPANY GUAR REGS 04/29 4.625 | 0.16% |
| LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 | 0.16% |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.16% |
| PENSKE AUTOMOTIVE GROUP COMPANY GUAR 09/25 3.5 | 0.16% |
| PERRIGO FINANCE UNLIMITE COMPANY GUAR 03/26 4.375 | 0.16% |
| SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.75 | 0.16% |
| RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8 | 0.15% |
| TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 5.5 | 0.15% |
| SM ENERGY CO SR UNSECURED 09/26 6.75 | 0.15% |
| ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 | 0.15% |
| STANDARD INDUSTRIES INC SR UNSECURED 144A 02/27 5 | 0.15% |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | 0.15% |
| WYNN MACAU LTD SR UNSECURED 144A 01/26 5.5 | 0.15% |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.15% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | 0.15% |
| MERCER INTL INC SR UNSECURED 02/29 5.125 | 0.15% |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.15% |
| BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 | 0.15% |
| IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5 | 0.15% |
| MELCO RESORTS FINANCE SR UNSECURED REGS 06/25 4.875 | 0.15% |
| CVR ENERGY INC COMPANY GUAR 144A 01/29 8.5 | 0.15% |
| GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | 0.15% |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 0.15% |
| TRONOX INC COMPANY GUAR 144A 03/29 4.625 | 0.15% |
| GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | 0.15% |
| PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/24 3.9 | 0.15% |
| EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9 | 0.15% |
| DISH DBS CORP COMPANY GUAR 06/29 5.125 | 0.15% |
| ICAHN ENTERPRISES/FIN COMPANY GUAR 02/29 4.375 | 0.15% |
| ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 | 0.15% |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | 0.15% |
| CAMELOT FINANCE SA SR SECURED 144A 11/26 4.5 | 0.15% |
| GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | 0.15% |
| HANESBRANDS INC COMPANY GUAR 144A 05/26 4.875 | 0.15% |
| ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.65 | 0.15% |
| VISTRA CORP COMPANY GUAR 144A 07/27 5 | 0.15% |
| NMG HLDCO/NEIMAN MARCUS SR SECURED 144A 10/28 8.5 | 0.15% |
| IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | 0.15% |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375 | 0.15% |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 0.14% |
| NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | 0.14% |
| OLIN CORP SR UNSECURED 09/27 5.125 | 0.14% |
| CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5 | 0.14% |
| HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125 | 0.14% |
| XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5 | 0.14% |
| GRAY TELEVISION INC SR SECURED 144A 07/29 10.5 | 0.14% |
| INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71 | 0.14% |
| COMMSCOPE TECH LLC COMPANY GUAR 144A 03/27 5 | 0.14% |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75 | 0.14% |
| AMN HEALTHCARE INC COMPANY GUAR 144A 10/27 4.625 | 0.14% |
| CATALENT PHARMA SOLUTION COMPANY GUAR 144A 02/29 3.125 | 0.14% |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 0.14% |
| ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 | 0.14% |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 07/29 5.5 | 0.14% |
| GRAY TELEVISION INC COMPANY GUAR 144A 05/27 7 | 0.14% |
| SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 | 0.14% |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 0.14% |
| CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | 0.14% |
| JELD WEN INC COMPANY GUAR 144A 12/27 4.875 | 0.14% |
| UNITED AIRLINES HOLDINGS COMPANY GUAR 01/25 4.875 | 0.14% |
| CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 | 0.14% |
| MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 | 0.14% |
| VIASAT INC SR SECURED 144A 04/27 5.625 | 0.14% |
| DOMTAR CORP SR SECURED 144A 10/28 6.75 | 0.14% |
| NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | 0.14% |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.14% |
| ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 08/26 4.875 | 0.14% |
| CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 | 0.14% |
| FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5 | 0.14% |
| MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25 | 0.14% |
| MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 | 0.14% |
| CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/26 6.25 | 0.14% |
| DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 | 0.14% |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 | 0.14% |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 0.13% |
| GFL ENVIRONMENTAL INC SR SECURED 144A 12/26 5.125 | 0.13% |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 0.13% |
| ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 09/27 5 | 0.13% |
| CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 | 0.13% |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 12/24 3.75 | 0.13% |
| VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875 | 0.13% |
| VECTOR GROUP LTD SR SECURED 144A 02/29 5.75 | 0.13% |
| ARDAGH PKG FIN/HLDGS USA COMPANY GUAR 144A 08/27 5.25 | 0.13% |
| HILTON GRAND VAC BOR ESC SR UNSECURED 144A 06/29 5 | 0.13% |
| FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75 | 0.13% |
| AECOM COMPANY GUAR 03/27 5.125 | 0.13% |
| ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | 0.13% |
| BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25 | 0.13% |
| NEXTERA ENERGY OPERATING SR UNSECURED 144A 01/29 7.25 | 0.13% |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 0.13% |
| CALPINE CORP SR SECURED 144A 06/26 5.25 | 0.13% |
| LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | 0.13% |
| ALTICE FINANCING SA SR SECURED 144A 01/28 5 | 0.13% |
| QVC INC SR SECURED 02/25 4.45 | 0.13% |
| BREAD FINANCIAL HLDGS COMPANY GUAR 144A 03/29 9.75 | 0.13% |
| ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 0.13% |
| EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75 | 0.13% |
| MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | 0.13% |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 | 0.13% |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875 | 0.13% |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/25 6 | 0.13% |
| NCL CORPORATION LTD SR SECURED 144A 02/27 5.875 | 0.13% |
| TEGNA INC COMPANY GUAR 09/29 5 | 0.13% |
| CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75 | 0.13% |
| HAWAIIAN BRAND INTELLECT SR SECURED 144A 04/29 11 | 0.12% |
| GFL ENVIRONMENTAL INC SR SECURED 144A 09/28 3.5 | 0.12% |
| LSB INDUSTRIES SR SECURED 144A 10/28 6.25 | 0.12% |
| HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75 | 0.12% |
| AMC NETWORKS INC SR SECURED 144A 01/29 10.25 | 0.12% |
| CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 04/29 6.75 | 0.12% |
| STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5 | 0.12% |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0.12% |
| BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875 | 0.12% |
| LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625 | 0.12% |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 0.12% |
| PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5 | 0.12% |
| AMERIGAS PART/FIN CORP SR UNSECURED 08/26 5.875 | 0.12% |
| NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5 | 0.12% |
| PTC INC COMPANY GUAR 144A 02/25 3.625 | 0.12% |
| GFL ENVIRONMENTAL INC SR SECURED 144A 08/25 3.75 | 0.12% |
| ARDAGH METAL PACKAGING SR SECURED 144A 06/27 6 | 0.12% |
| TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5 | 0.12% |
| JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | 0.12% |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 0.12% |
| INTERNATIONAL GAME TECH SR SECURED 144A 01/27 6.25 | 0.12% |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 | 0.12% |
| PUMA INTERNATIONAL FINAN COMPANY GUAR 144A 01/26 5 | 0.12% |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 0.12% |
| WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 | 0.12% |
| EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 | 0.12% |
| MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 | 0.12% |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/29 4.5 | 0.12% |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 0.12% |
| FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/26 5.375 | 0.12% |
| CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75 | 0.12% |
| GEO GROUP INC/THE SR SECURED 04/29 8.625 | 0.12% |
| TKC HOLDINGS INC SR UNSECURED 144A 05/29 10.5 | 0.12% |
| NEWELL BRANDS INC SR UNSECURED 09/29 6.625 | 0.12% |
| APX GROUP INC SR SECURED 144A 02/27 6.75 | 0.12% |
| MGM RESORTS INTL COMPANY GUAR 09/29 6.125 | 0.12% |
| GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | 0.12% |
| AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 0.12% |
| NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 | 0.12% |
| FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 | 0.12% |
| MOOG INC COMPANY GUAR 144A 12/27 4.25 | 0.11% |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 | 0.11% |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 | 0.11% |
| CLEAN HARBORS INC COMPANY GUAR 144A 07/27 4.875 | 0.11% |
| CROWN CORK + SEAL CO INC COMPANY GUAR 12/26 7.375 | 0.11% |
| KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625 | 0.11% |
| CD+R SMOKEY BUYER INC SR SECURED 144A 07/25 6.75 | 0.11% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 | 0.11% |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 0.11% |
| WASH MULTIFAM ACQ INC SR SECURED 144A 04/26 5.75 | 0.11% |
| FXI HOLDINGS INC SR SECURED 144A 11/26 12.25 | 0.11% |
| SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 | 0.11% |
| UNITED RENTALS NORTH AM COMPANY GUAR 05/27 5.5 | 0.11% |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375 | 0.11% |
| IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 | 0.11% |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 0.11% |
| TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | 0.11% |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 09/28 9 | 0.11% |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 0.11% |
| INTERNATIONAL GAME TECH SR SECURED 144A 04/26 4.125 | 0.11% |
| UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 | 0.11% |
| STANDARD INDUSTRIES INC SR UNSECURED 144A 01/28 4.75 | 0.11% |
| GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875 | 0.11% |
| BAUSCH HEALTH COS INC SR SECURED 144A 08/27 5.75 | 0.11% |
| TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75 | 0.11% |
| ILIAD HOLDING SAS SR SECURED 144A 10/28 7 | 0.11% |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 0.11% |
| PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5 | 0.11% |
| GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 | 0.11% |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 0.11% |
| SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125 | 0.11% |
| GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 | 0.11% |
| SATURN OIL + GAS INC SR SECURED 144A 06/29 9.625 | 0.11% |
| ENCINO ACQUISITION PARTN COMPANY GUAR 144A 05/28 8.5 | 0.11% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375 | 0.11% |
| ICAHN ENTERPRISES/FIN COMPANY GUAR 05/27 5.25 | 0.11% |
| ECO MATERIAL TECH INC SR SECURED 144A 01/27 7.875 | 0.11% |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 | 0.11% |
| DISH DBS CORP COMPANY GUAR 07/28 7.375 | 0.11% |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/25 5.25 | 0.11% |
| HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 | 0.11% |
| SM ENERGY CO SR UNSECURED 07/28 6.5 | 0.11% |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.11% |
| HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | 0.11% |
| RANGE RESOURCES CORP COMPANY GUAR 05/25 4.875 | 0.11% |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 | 0.11% |
| SOTHEBY S SR SECURED 144A 10/27 7.375 | 0.11% |
| SERVICE PROPERTIES TRUST SR UNSECURED 10/26 4.75 | 0.11% |
| CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 | 0.11% |
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/28 5.5 | 0.11% |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 0.11% |
| LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 11/24 4.875 | 0.11% |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.11% |
| BENTELER INTERNATIONAL A SR SECURED 144A 05/28 10.5 | 0.11% |
| GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5 | 0.11% |
| CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375 | 0.11% |
| DAVE + BUSTER S INC SR SECURED 144A 11/25 7.625 | 0.11% |
| REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25 | 0.11% |
| PHINIA INC SR SECURED 144A 04/29 6.75 | 0.11% |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 06/27 7.5 | 0.11% |
| GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 | 0.11% |
| PITNEY BOWES INC COMPANY GUAR 144A 03/27 6.875 | 0.11% |
| USA COM PART/USA COM FIN COMPANY GUAR 09/27 6.875 | 0.10% |
| MINERAL RESOURCES LTD SR UNSECURED 144A 05/27 8.125 | 0.10% |
| COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 | 0.10% |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 8 | 0.10% |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875 | 0.10% |
| DPL INC SR UNSECURED 04/29 4.35 | 0.10% |
| BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 | 0.10% |
| ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5 | 0.10% |
| LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125 | 0.10% |
| CEC ENTERTAINMENT LLC SR SECURED 144A 05/26 6.75 | 0.10% |
| NEW FORTRESS ENERGY INC SR SECURED 144A 03/29 8.75 | 0.10% |
| MPT OPER PARTNERSP/FINL COMPANY GUAR 08/29 4.625 | 0.10% |
| FIVE POINT OP CO LP/FIVE COMPANY GUAR 144A 01/28 VAR | 0.10% |
| BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625 | 0.10% |
| AETHON UN/AETHIN UN FIN SR UNSECURED 144A 02/26 8.25 | 0.10% |
| HILLENBRAND INC COMPANY GUAR 02/29 6.25 | 0.10% |
| HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25 | 0.10% |
| ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25 | 0.10% |
| NEXTERA ENERGY OPERATING COMPANY GUAR 144A 10/26 3.875 | 0.10% |
| KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25 | 0.10% |
| ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625 | 0.10% |
| NCL CORPORATION LTD SR SECURED 144A 02/28 8.375 | 0.10% |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 0.10% |
| CHEMOURS CO COMPANY GUAR 05/27 5.375 | 0.10% |
| IRIS HOLDING INC SR UNSECURED 144A 12/28 10 | 0.10% |
| BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125 | 0.10% |
| GTCR AP FINANCE INC SR UNSECURED 144A 05/27 8 | 0.10% |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 | 0.10% |
| ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | 0.10% |
| AMERITEX HOLDCO INTERMED SR SECURED 144A 10/28 10.25 | 0.10% |
| PTC INC COMPANY GUAR 144A 02/28 4 | 0.10% |
| GCI LLC SR UNSECURED 144A 10/28 4.75 | 0.10% |
| SEAGATE HDD CAYMAN COMPANY GUAR 06/27 4.875 | 0.10% |
| RADIATE HOLDCO / FINANCE SR SECURED 144A 09/26 4.5 | 0.10% |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 0.10% |
| TRITON WATER HOLDINGS IN SR UNSECURED 144A 04/29 6.25 | 0.10% |
| ENERFLEX LTD SR SECURED 144A 10/27 9 | 0.10% |
| WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875 | 0.10% |
| AMC NETWORKS INC COMPANY GUAR 02/29 4.25 | 0.10% |
| GOODYEAR TIRE + RUBBER COMPANY GUAR 05/26 5 | 0.10% |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 | 0.10% |
| PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875 | 0.10% |
| US FOODS INC COMPANY GUAR 144A 09/28 6.875 | 0.10% |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 0.10% |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 0.10% |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 0.10% |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 09/26 3.125 | 0.10% |
| CRESCENT ENERGY FINANCE COMPANY GUAR 144A 02/28 9.25 | 0.10% |
| NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | 0.10% |
| ACADEMY LTD SR SECURED 144A 11/27 6 | 0.10% |
| CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5 | 0.10% |
| MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5 | 0.09% |
| AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375 | 0.09% |
| SERVICE PROPERTIES TRUST SR UNSECURED 02/27 4.95 | 0.09% |
| AMC ENTERTAINMENT HLDGS SR SECURED 144A 02/29 7.5 | 0.09% |
| TENET HEALTHCARE CORP SECURED 02/27 6.25 | 0.09% |
| WILLIAMS SCOTSMAN INC SR SECURED 144A 06/25 6.125 | 0.09% |
| ARCHES BUYER INC SR SECURED 144A 06/28 4.25 | 0.09% |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 11/25 5.5 | 0.09% |
| WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 | 0.09% |
| ASSUREDPARTNERS INC SR UNSECURED 144A 01/29 5.625 | 0.09% |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/25 3.6 | 0.09% |
| IHEARTCOMMUNICATIONS INC SR SECURED 05/26 6.375 | 0.09% |
| AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375 | 0.09% |
| TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 | 0.09% |
| INTERNATIONAL GAME TECH SR SECURED 144A 01/29 5.25 | 0.09% |
| PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75 | 0.09% |
| SABRE GLBL INC SR SECURED 144A 12/27 11.25 | 0.09% |
| FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875 | 0.09% |
| H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 0.09% |
| ALLY FINANCIAL INC SUBORDINATED 11/25 5.75 | 0.09% |
| DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25 | 0.09% |
| ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75 | 0.09% |
| ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25 | 0.09% |
| NUSTAR LOGISTICS LP COMPANY GUAR 10/25 5.75 | 0.09% |
| HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625 | 0.09% |
| MERLIN ENTERTAINMENTS SECURED 144A 06/26 5.75 | 0.09% |
| ALTERYX INC SR UNSECURED 144A 03/28 8.75 | 0.09% |
| NAC AVIATION 29 DAC SR SECURED 06/26 4.75 | 0.09% |
| RAYONIER AM PROD INC SR SECURED 144A 01/26 7.625 | 0.09% |
| AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 | 0.09% |
| GRAFTECH FINANCE INC SR SECURED 144A 12/28 4.625 | 0.09% |
| MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625 | 0.09% |
| KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 | 0.09% |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 0.09% |
| ICAHN ENTERPRISES/FIN COMPANY GUAR 05/26 6.25 | 0.09% |
| SELECT MEDICAL CORP COMPANY GUAR 144A 08/26 6.25 | 0.09% |
| HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125 | 0.09% |
| KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 | 0.09% |
| STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875 | 0.09% |
| MPT OPER PARTNERSP/FINL COMPANY GUAR 08/26 5.25 | 0.09% |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 04/29 6.375 | 0.09% |
| WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 | 0.09% |
| SUMMER (BC) BIDC SR SECURED 144A 10/26 5.5 | 0.09% |
| FMG RESOURCES AUG 2006 COMPANY GUAR 144A 09/27 4.5 | 0.09% |
| ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875 | 0.09% |
| HOLOGIC INC COMPANY GUAR 144A 02/28 4.625 | 0.09% |
| OFFICE PPTY INCOME TRST SR SECURED 144A 09/29 9 | 0.09% |
| MGM RESORTS INTL COMPANY GUAR 04/27 5.5 | 0.09% |
| ALBION FINANCING 2 SARL SR UNSECURED 144A 04/27 8.75 | 0.09% |
| GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | 0.09% |
| WAYFAIR LLC SR SECURED 144A 10/29 7.25 | 0.09% |
| OSAIC HOLDINGS INC SR UNSECURED 144A 08/27 10.75 | 0.09% |
| ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9 | 0.09% |
| PRA GROUP INC COMPANY GUAR 144A 10/29 5 | 0.09% |
| WILLIAM CARTER COMPANY GUAR 144A 03/27 5.625 | 0.09% |
| GENESIS ENERGY LP/FIN COMPANY GUAR 01/27 8 | 0.09% |
| GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75 | 0.09% |
| RADIATE HOLDCO / FINANCE SR UNSECURED 144A 09/28 6.5 | 0.09% |
| INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | 0.09% |
| ICAHN ENTERPRISES/FIN COMPANY GUAR 144A 01/29 9.75 | 0.09% |
| TEMPUR SEALY INTL INC COMPANY GUAR 144A 04/29 4 | 0.09% |
| K HOVNANIAN ENTERPRISES SR SECURED 144A 09/29 11.75 | 0.09% |
| XEROX HOLDINGS CORP COMPANY GUAR 144A 08/25 5 | 0.09% |
| UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.75 | 0.09% |
| GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 | 0.09% |
| DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 | 0.09% |
| PARKLAND CORP COMPANY GUAR 144A 07/27 5.875 | 0.09% |
| HECLA MINING CO COMPANY GUAR 02/28 7.25 | 0.09% |
| METHANEX CORP SR UNSECURED 10/27 5.125 | 0.08% |
| 1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625 | 0.08% |
| LABL INC SR UNSECURED 144A 07/27 10.5 | 0.08% |
| CROWN AMER/CAP CORP VI COMPANY GUAR 02/26 4.75 | 0.08% |
| LIONS GATE CAPITAL HOL 1 COMPANY GUAR 144A 04/29 5.5 | 0.08% |
| BALL CORP COMPANY GUAR 08/30 2.875 | 0.08% |
| ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.625 | 0.08% |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 0.08% |
| HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875 | 0.08% |
| CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 | 0.08% |
| GULFPORT ENERGY CORP COMPANY GUAR 144A 09/29 6.75 | 0.08% |
| ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6 | 0.08% |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 0.08% |
| CHORD ENERGY CORP COMPANY GUAR 144A 06/26 6.375 | 0.08% |
| MGM RESORTS INTL COMPANY GUAR 10/28 4.75 | 0.08% |
| STEELCASE INC SR UNSECURED 01/29 5.125 | 0.08% |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 03/25 4.125 | 0.08% |
| NEXTERA ENERGY OPERATING COMPANY GUAR 144A 09/27 4.5 | 0.08% |
| GOEASY LTD SR UNSECURED 144A 07/29 7.625 | 0.08% |
| BERRY GLOBAL INC SECURED 144A 07/27 5.625 | 0.08% |
| BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625 | 0.08% |
| FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5 | 0.08% |
| BEAZER HOMES USA COMPANY GUAR 10/27 5.875 | 0.08% |
| HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5 | 0.08% |
| RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.5 | 0.08% |
| SERVICE CORP INTL SR UNSECURED 08/30 3.375 | 0.08% |
| CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 | 0.08% |
| HUNT COS INC SR SECURED 144A 04/29 5.25 | 0.08% |
| HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | 0.08% |
| OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | 0.08% |
| AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 | 0.08% |
| GUITAR CENTER INC SR SECURED 144A 01/26 8.5 | 0.08% |
| ACURIS FIN US/ACURIS FIN SR SECURED 144A 05/28 5 | 0.08% |
| MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5 | 0.08% |
| ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5 | 0.08% |
| KENNEDY WILSON INC COMPANY GUAR 03/29 4.75 | 0.08% |
| EVERGREEN ACQCO/TVI INC SR SECURED 144A 04/28 9.75 | 0.08% |
| STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | 0.08% |
| WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625 | 0.08% |
| HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8 | 0.08% |
| SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 11/26 4.625 | 0.08% |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 0.08% |
| STAPLES INC SECURED 144A 01/30 12.75 | 0.08% |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 03/27 5.75 | 0.08% |
| NRG ENERGY INC COMPANY GUAR 01/27 6.625 | 0.08% |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 0.08% |
| VISTRA CORP COMPANY GUAR 144A 09/26 5.5 | 0.08% |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 0.08% |
| FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 | 0.08% |
| KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | 0.08% |
| AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | 0.08% |
| RITCHIE BROS HLDGS INC SR SECURED 144A 03/28 6.75 | 0.08% |
| KEDRION SPA SR SECURED 144A 09/29 6.5 | 0.08% |
| KOHL S CORPORATION SR UNSECURED 07/25 4.25 | 0.08% |
| BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | 0.08% |
| NUSTAR LOGISTICS LP COMPANY GUAR 06/26 6 | 0.08% |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 0.08% |
| GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 | 0.08% |
| PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4 | 0.08% |
| ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 | 0.08% |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 0.08% |
| MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4 | 0.08% |
| DANA INC SR UNSECURED 06/28 5.625 | 0.08% |
| HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/26 5.625 | 0.08% |
| GRAHAM HOLDINGS CO COMPANY GUAR 144A 06/26 5.75 | 0.08% |
| TRAVEL + LEISURE CO SR SECURED 10/25 5.1 | 0.08% |
| WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 03/25 5.5 | 0.08% |
| INTELLIGENT PACKAGING SR SECURED 144A 09/28 6 | 0.08% |
| BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 04/26 9.25 | 0.08% |
| INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.5 | 0.08% |
| TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 | 0.08% |
| INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625 | 0.08% |
| CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.25 | 0.08% |
| WALGREENS BOOTS ALLIANCE SR UNSECURED 08/29 8.125 | 0.08% |
| ALTICE FRANCE HOLDING SA SR SECURED 144A 02/28 6 | 0.08% |
| WASTE PRO USA INC SR UNSECURED 144A 02/26 5.5 | 0.08% |
| LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/29 3.625 | 0.08% |
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | 0.08% |
| BLOCK INC SR UNSECURED 06/26 2.75 | 0.08% |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 12/27 8 | 0.08% |
| BERRY PETROLEUM CO LLC COMPANY GUAR 144A 02/26 7 | 0.08% |
| CERDIA FINANZ GMBH SR SECURED 144A 02/27 10.5 | 0.07% |
| CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 | 0.07% |
| TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/27 6 | 0.07% |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0.07% |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 0.07% |
| APX GROUP INC COMPANY GUAR 144A 07/29 5.75 | 0.07% |
| NAVIENT CORP SR UNSECURED 03/27 5 | 0.07% |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 0.07% |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5 | 0.07% |
| STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/28 6.5 | 0.07% |
| RXO INC COMPANY GUAR 144A 11/27 7.5 | 0.07% |
| TRIVIUM PACKAGING FIN COMPANY GUAR 144A 08/27 8.5 | 0.07% |
| BATH + BODY WORKS INC COMPANY GUAR 02/28 5.25 | 0.07% |
| TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375 | 0.07% |
| MALLINCKRODT FIN/SB SR SECURED 144A 11/28 14.75 | 0.07% |
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 | 0.07% |
| CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5 | 0.07% |
| CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | 0.07% |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 | 0.07% |
| PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9 | 0.07% |
| PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 | 0.07% |
| SUMMIT MATERIALS LLC/FIN COMPANY GUAR 144A 01/29 5.25 | 0.07% |
| MURPHY OIL CORP SR UNSECURED 07/28 6.375 | 0.07% |
| NAVIENT CORP SR UNSECURED 06/25 6.75 | 0.07% |
| PIKE CORP COMPANY GUAR 144A 09/28 5.5 | 0.07% |
| AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5 | 0.07% |
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 | 0.07% |
| GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5 | 0.07% |
| WYNN MACAU LTD SR UNSECURED 144A 10/27 5.5 | 0.07% |
| TRANSOCEAN INC COMPANY GUAR 144A 05/29 8.25 | 0.07% |
| SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5 | 0.07% |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 0.07% |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/25 5.375 | 0.07% |
| SLM CORP SR UNSECURED 10/25 4.2 | 0.07% |
| COMMSCOPE LLC COMPANY GUAR 144A 03/27 8.25 | 0.07% |
| IHEARTCOMMUNICATIONS INC COMPANY GUAR 05/27 8.375 | 0.07% |
| SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.875 | 0.07% |
| GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 | 0.07% |
| CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625 | 0.07% |
| SIX FLAG/CAN/MAGNUM/MIL COMPANY GUAR 04/27 5.375 | 0.07% |
| ENPRO INC COMPANY GUAR 10/26 5.75 | 0.07% |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 0.07% |
| MELCO RESORTS FINANCE SR UNSECURED REGS 07/27 5.625 | 0.07% |
| DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625 | 0.07% |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75 | 0.07% |
| CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 | 0.07% |
| LGI HOMES INC COMPANY GUAR 144A 12/28 8.75 | 0.07% |
| COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | 0.07% |
| ITHACA ENERGY NORTH COMPANY GUAR 144A 07/26 9 | 0.07% |
| AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 | 0.07% |
| NCL CORPORATION LTD SR UNSECURED 144A 12/24 3.625 | 0.07% |
| GRUBHUB HOLDINGS INC COMPANY GUAR 144A 07/27 5.5 | 0.07% |
| VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.75 | 0.07% |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.07% |
| ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28 11.25 | 0.07% |
| PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | 0.07% |
| GOODYEAR TIRE + RUBBER COMPANY GUAR 05/25 9.5 | 0.07% |
| SEALED AIR CORP COMPANY GUAR 144A 04/29 5 | 0.07% |
| AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 | 0.07% |
| ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75 | 0.07% |
| FORTRESS TRANS + INFRAST COMPANY GUAR 144A 08/27 9.75 | 0.07% |
| ALTICE FINANCING SA SR SECURED 144A 07/27 9.625 | 0.07% |
| RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 | 0.07% |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 0.07% |
| HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625 | 0.07% |
| PG+E CORP SR SECURED 07/28 5 | 0.07% |
| CARNIVAL CORP COMPANY GUAR 144A 03/26 7.625 | 0.07% |
| PHH MORTGAGE CORP SR SECURED 144A 03/26 7.875 | 0.07% |
| SPECIALTY BUILDING PRODU SR SECURED 144A 09/26 6.375 | 0.07% |
| F BRASILE SPA/F BRASILE SR SECURED 144A 08/26 7.375 | 0.07% |
| RAPTOR ACQ/RAPTOR CO ISS SR SECURED 144A 11/26 4.875 | 0.07% |
| MGM RESORTS INTL COMPANY GUAR 06/25 5.75 | 0.07% |
| TRI POINTE HOMES INC COMPANY GUAR 06/28 5.7 | 0.07% |
| GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 | 0.07% |
| UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.75 | 0.07% |
| KCA DEUTAG UK FINANCE PL SR SECURED 144A 12/25 9.875 | 0.07% |
| ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125 | 0.07% |
| SEASPAN CORP SR UNSECURED 144A 08/29 5.5 | 0.07% |
| CMG MEDIA CORPORATION COMPANY GUAR 144A 12/27 8.875 | 0.07% |
| MATADOR RESOURCES CO COMPANY GUAR 144A 04/28 6.875 | 0.07% |
| UNITED RENTALS NORTH AM SECURED 11/27 3.875 | 0.07% |
| SUNOCO LP/FINANCE CORP COMPANY GUAR 04/27 6 | 0.07% |
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 10/27 4.75 | 0.07% |
| STUDIO CITY CO LTD SR SECURED 144A 02/27 7 | 0.07% |
| LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 | 0.06% |
| URBAN ONE INC SR SECURED 144A 02/28 7.375 | 0.06% |
| PBF HOLDING CO LLC COMPANY GUAR 02/28 6 | 0.06% |
| SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875 | 0.06% |
| ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9 | 0.06% |
| CNX RESOURCES CORP COMPANY GUAR 144A 01/29 6 | 0.06% |
| NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25 | 0.06% |
| MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 | 0.06% |
| SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875 | 0.06% |
| VECTOR GROUP LTD COMPANY GUAR 144A 11/26 10.5 | 0.06% |
| HILLENBRAND INC COMPANY GUAR 09/26 5 | 0.06% |
| COGENT COMM GROUP LLC COMPANY GUAR 144A 06/27 7 | 0.06% |
| SUMMIT MID HLDS LLC / FI SECURED 144A 10/26 VAR | 0.06% |
| GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875 | 0.06% |
| CALUMET SPECIALTY PROD COMPANY GUAR 144A 04/25 11 | 0.06% |
| TRANSDIGM INC COMPANY GUAR 05/29 4.875 | 0.06% |
| ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375 | 0.06% |
| VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 | 0.06% |
| PACTIV EVERGREEN GROUP SR SECURED 144A 10/28 4.375 | 0.06% |
| RAISING CANE S RESTAURAN SR UNSECURED 144A 05/29 9.375 | 0.06% |
| VORNADO REALTY LP SR UNSECURED 01/25 3.5 | 0.06% |
| ICAHN ENTERPRISES/FIN COMPANY GUAR 144A 06/30 9 | 0.06% |
| UNITED STATES STEEL CORP SR UNSECURED 03/29 6.875 | 0.06% |
| STERICYCLE INC COMPANY GUAR 144A 01/29 3.875 | 0.06% |
| MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 08/26 6 | 0.06% |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 0.06% |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 0.06% |
| STUDIO CITY FINANCE LTD COMPANY GUAR 144A 07/25 6 | 0.06% |
| HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875 | 0.06% |
| RITHM CAPITAL CORP SR UNSECURED 144A 10/25 6.25 | 0.06% |
| DIVERSIFIED HEALTHCARE T COMPANY GUAR 06/25 9.75 | 0.06% |
| CP ATLAS BUYER INC SR UNSECURED 144A 12/28 7 | 0.06% |
| GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625 | 0.06% |
| LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 0.06% |
| GLOBAL PART/GLP FINANCE COMPANY GUAR 08/27 7 | 0.06% |
| ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7 | 0.06% |
| CALPINE CORP SR UNSECURED 144A 03/28 5.125 | 0.06% |
| AVIANCA MIDCO 2 LTD SR SECURED 144A 12/28 9 | 0.06% |
| CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 02/29 5.875 | 0.06% |
| NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/28 7.5 | 0.06% |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75 | 0.06% |
| NECESS RETAIL/AFIN OP LP COMPANY GUAR 144A 09/28 4.5 | 0.06% |
| TERRAFORM GLOBAL OPERATI COMPANY GUAR 144A 03/26 6.125 | 0.06% |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5 | 0.06% |
| DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5 | 0.06% |
| CENTURY COMMUNITIES COMPANY GUAR 06/27 6.75 | 0.06% |
| ALLEN MEDIA LLC/CO ISSR COMPANY GUAR 144A 02/28 10.5 | 0.06% |
| PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625 | 0.06% |
| ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 05/28 6.125 | 0.06% |
| NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375 | 0.06% |
| COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | 0.06% |
| CHEMOURS CO COMPANY GUAR 144A 11/28 5.75 | 0.06% |
| TRANSOCEAN INC COMPANY GUAR 144A 02/27 8 | 0.06% |
| COMPASS MINERALS INTERNA COMPANY GUAR 144A 12/27 6.75 | 0.06% |
| ACUSHNET CO COMPANY GUAR 144A 10/28 7.375 | 0.06% |
| MELCO RESORTS FINANCE SR UNSECURED 144A 12/29 5.375 | 0.06% |
| TEGNA INC COMPANY GUAR 03/28 4.625 | 0.06% |
| CVR ENERGY INC COMPANY GUAR 144A 02/28 5.75 | 0.06% |
| BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.3 | 0.06% |
| NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25 | 0.06% |
| DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/28 7.125 | 0.06% |
| ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5 | 0.06% |
| NRG ENERGY INC COMPANY GUAR 01/28 5.75 | 0.06% |
| BOMBARDIER INC SR UNSECURED 144A 02/29 7.5 | 0.06% |
| TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 | 0.06% |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 0.06% |
| AG ISSUER LLC SR SECURED 144A 03/28 6.25 | 0.06% |
| CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 06/29 8.25 | 0.06% |
| UNISYS CORP SR SECURED 144A 11/27 6.875 | 0.06% |
| XHR LP SR SECURED 144A 08/25 6.375 | 0.06% |
| TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 | 0.06% |
| ATS CORP COMPANY GUAR 144A 12/28 4.125 | 0.06% |
| MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625 | 0.06% |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25 | 0.06% |
| TOWNSQUARE MEDIA INC SR SECURED 144A 02/26 6.875 | 0.06% |
| ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | 0.06% |
| GARDA WORLD SECURITY COR SR UNSECURED 144A 11/27 9.5 | 0.06% |
| IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/27 5.25 | 0.06% |
| PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875 | 0.06% |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.06% |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 0.06% |
| ADT SEC CORP SR SECURED 144A 08/29 4.125 | 0.06% |
| PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25 | 0.05% |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 0.05% |
| ARCOSA INC COMPANY GUAR 144A 04/29 4.375 | 0.05% |
| COGENT COMM GROUP LLC SR SECURED 144A 05/26 3.5 | 0.05% |
| HOWARD HUGHES CORP COMPANY GUAR 144A 08/28 5.375 | 0.05% |
| LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 | 0.05% |
| QVC INC SR SECURED 144A 04/29 6.875 | 0.05% |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875 | 0.05% |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 0.05% |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25 | 0.05% |
| DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75 | 0.05% |
| SUNOCO LP COMPANY GUAR 144A 05/29 7 | 0.05% |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0.05% |
| HUDBAY MINERALS INC COMPANY GUAR REGS 04/26 4.5 | 0.05% |
| LEVEL 3 FINANCING INC SECURED 144A 06/29 4.875 | 0.05% |
| CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75 | 0.05% |
| CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75 | 0.05% |
| HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75 | 0.05% |
| ATI INC SR UNSECURED 12/27 5.875 | 0.05% |
| TITAN INTERNATIONAL INC SR SECURED 04/28 7 | 0.05% |
| VERICAST CORP 2024 EXTENDED TERM LOAN | 0.05% |
| CREDIT ACCEPTANC COMPANY GUAR 03/26 6.625 | 0.05% |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 0.05% |
| FTAI INFRA ESC HLDGS LLC SR SECURED 144A 06/27 10.5 | 0.05% |
| CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 | 0.05% |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 0.05% |
| ENVIRI CORP COMPANY GUAR 144A 07/27 5.75 | 0.05% |
| UNIFRAX ESCROW ISS CORP SR SECURED 144A 09/28 5.25 | 0.05% |
| HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 | 0.05% |
| FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 | 0.05% |
| GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 | 0.05% |
| WERNER FINCO LP/INC SR SECURED 144A 06/28 11.5 | 0.05% |
| HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25 | 0.05% |
| COMMSCOPE LLC COMPANY GUAR 144A 07/28 7.125 | 0.05% |
| VIPER ENERGY INC SR UNSECURED 144A 11/27 5.375 | 0.05% |
| AMSTED INDUSTRIES COMPANY GUAR 144A 07/27 5.625 | 0.05% |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 0.05% |
| LEGACY LIFEPOINT HEALTH SR SECURED 144A 02/27 4.375 | 0.05% |
| HERENS HOLDCO SARL SR SECURED 144A 05/28 4.75 | 0.05% |
| JEFFERSON CAPITAL HOLDIN SR UNSECURED 144A 02/29 9.5 | 0.05% |
| GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.125 | 0.05% |
| ALBION FINANCING 1SARL / SR SECURED 144A 10/26 6.125 | 0.05% |
| ION TRADING TECHNOLOGIES SR SECURED 144A 05/28 5.75 | 0.05% |
| ADTALEM GLOBAL EDUCATION SR SECURED 144A 03/28 5.5 | 0.05% |
| NEW GOLD INC COMPANY GUAR 144A 07/27 7.5 | 0.05% |
| IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | 0.05% |
| KORN/FERRY INTERNATIONAL COMPANY GUAR 144A 12/27 4.625 | 0.05% |
| SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 | 0.05% |
| MINERAL RESOURCES LTD SR UNSECURED 144A 11/27 8 | 0.05% |
| VF CORP SR UNSECURED 04/30 2.95 | 0.05% |
| SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0.05% |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/26 3.25 | 0.05% |
| ALLIANCE RES OP/FINANCE COMPANY GUAR 144A 06/29 8.625 | 0.05% |
| TREEHOUSE FOODS INC COMPANY GUAR 09/28 4 | 0.05% |
| FORESTAR GROUP INC COMPANY GUAR 144A 05/26 3.85 | 0.05% |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 03/28 8.125 | 0.05% |
| WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 09/28 4.875 | 0.05% |
| CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.375 | 0.05% |
| ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75 | 0.05% |
| GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75 | 0.05% |
| OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25 | 0.05% |
| WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5 | 0.05% |
| OWENS + MINOR INC COMPANY GUAR 144A 03/29 4.5 | 0.05% |
| ONEMAIN FINANCE CORP COMPANY GUAR 01/29 9 | 0.05% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/26 5.5 | 0.05% |
| RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75 | 0.05% |
| ATLANTICA SUSTAIN INFRA COMPANY GUAR 144A 06/28 4.125 | 0.05% |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 0.05% |
| TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 | 0.05% |
| SERVICE CORP INTL SR UNSECURED 06/29 5.125 | 0.05% |
| TEGNA INC COMPANY GUAR 144A 03/26 4.75 | 0.05% |
| GYP HOLDINGS III CORP COMPANY GUAR 144A 05/29 4.625 | 0.05% |
| ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 | 0.05% |
| SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 8 | 0.05% |
| ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 | 0.05% |
| PRA GROUP INC COMPANY GUAR 144A 02/28 8.375 | 0.05% |
| PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625 | 0.05% |
| GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5 | 0.05% |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | 0.05% |
| OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5 | 0.05% |
| ARDAGH PKG FIN/HLDGS USA SR UNSECURED 144A 08/27 5.25 | 0.05% |
| NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625 | 0.05% |
| IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7 | 0.05% |
| GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | 0.04% |
| NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125 | 0.04% |
| TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 | 0.04% |
| JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/28 5 | 0.04% |
| MURPHY OIL USA INC COMPANY GUAR 09/29 4.75 | 0.04% |
| CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75 | 0.04% |
| CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5 | 0.04% |
| CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | 0.04% |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 0.04% |
| GENTING NY LLC/GENNY CAP SR UNSECURED 144A 10/29 7.25 | 0.04% |
| XHR LP SR SECURED 144A 06/29 4.875 | 0.04% |
| GGAM FINANCE LTD SR UNSECURED 144A 05/26 7.75 | 0.04% |
| ALTICE FRANCE HOLDING SA SR SECURED 144A 05/27 10.5 | 0.04% |
| BAFFINLAND IRON CORP/LP SR SECURED 144A 07/26 8.75 | 0.04% |
| RAKUTEN GROUP INC SR UNSECURED 144A 11/24 10.25 | 0.04% |
| 1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 | 0.04% |
| WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8 | 0.04% |
| MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/30 5.875 | 0.04% |
| CORECIVIC INC COMPANY GUAR 04/29 8.25 | 0.04% |
| OLIN CORP SR UNSECURED 08/29 5.625 | 0.04% |
| BOYD GAMING CORP COMPANY GUAR 12/27 4.75 | 0.04% |
| VIASAT INC SR UNSECURED 144A 07/28 6.5 | 0.04% |
| ESAB CORP COMPANY GUAR 144A 04/29 6.25 | 0.04% |
| VIASAT INC SR UNSECURED 144A 09/25 5.625 | 0.04% |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 0.04% |
| BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5 | 0.04% |
| TWILIO INC COMPANY GUAR 03/29 3.625 | 0.04% |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 07/28 5.5 | 0.04% |
| SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.125 | 0.04% |
| PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.875 | 0.04% |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 0.04% |
| MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | 0.04% |
| TELESAT CANADA/TELESAT L SR SECURED 144A 12/26 5.625 | 0.04% |
| PUMA INTERNATIONAL FINAN COMPANY GUAR 144A 04/29 7.75 | 0.04% |
| MATTAMY GROUP CORP SR UNSECURED 144A 12/27 5.25 | 0.04% |
| BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 | 0.04% |
| PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29 4.125 | 0.04% |
| MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.875 | 0.04% |
| ASGN INCORPORATED COMPANY GUAR 144A 05/28 4.625 | 0.04% |
| APOLLO CMMRL REAL EST FI SR SECURED 144A 06/29 4.625 | 0.04% |
| CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | 0.04% |
| AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 | 0.04% |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 0.04% |
| NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375 | 0.04% |
| CLEVELAND CLIFFS INC COMPANY GUAR 06/27 5.875 | 0.04% |
| ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125 | 0.04% |
| ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | 0.04% |
| PRIMO WATER HOLDINGS INC COMPANY GUAR 144A 04/29 4.375 | 0.04% |
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625 | 0.04% |
| DPL INC SR UNSECURED 07/25 4.125 | 0.04% |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375 | 0.04% |
| M/I HOMES INC COMPANY GUAR 02/28 4.95 | 0.04% |
| ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25 | 0.04% |
| CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 02/26 7.125 | 0.04% |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 0.04% |
| PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875 | 0.04% |
| BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75 | 0.04% |
| VF CORP SR UNSECURED 04/27 2.8 | 0.04% |
| TAYLOR MORRISON COMM COMPANY GUAR 144A 06/27 5.875 | 0.04% |
| CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | 0.04% |
| MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5 | 0.04% |
| DANA INC SR UNSECURED 11/27 5.375 | 0.04% |
| NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 | 0.04% |
| CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 | 0.04% |
| NORTHRIVER MIDSTREAM FIN SR SECURED 144A 02/26 5.625 | 0.04% |
| CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875 | 0.04% |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 0.04% |
| MOHEGAN TRIBAL GAMING AU COMPANY GUAR 144A 12/27 13.25 | 0.04% |
| PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75 | 0.04% |
| POST HOLDINGS INC COMPANY GUAR 144A 01/28 5.625 | 0.04% |
| NOVELIS CORP COMPANY GUAR 144A 11/26 3.25 | 0.04% |
| GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75 | 0.04% |
| ALTICE FRANCE SA SR SECURED 144A 01/29 5.125 | 0.04% |
| VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625 | 0.04% |
| CATALENT PHARMA SOLUTION COMPANY GUAR 144A 07/27 5 | 0.04% |
| ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.75 | 0.03% |
| LEVEL 3 FINANCING INC SR SECURED 144A 04/29 10.5 | 0.03% |
| VIRGIN MEDIA VEND FIN IV SR UNSECURED 144A 07/28 5 | 0.03% |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0.03% |
| HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.875 | 0.03% |
| TKC HOLDINGS INC SR SECURED 144A 05/28 6.875 | 0.03% |
| SEALED AIR CORP COMPANY GUAR 144A 12/27 4 | 0.03% |
| CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.25 | 0.03% |
| CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25 | 0.03% |
| JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 | 0.03% |
| SERVICE CORP INTL SR UNSECURED 12/27 4.625 | 0.03% |
| ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 | 0.03% |
| ELASTIC NV SR UNSECURED 144A 07/29 4.125 | 0.03% |
| FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 | 0.03% |
| SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 | 0.03% |
| NEWS CORP SR UNSECURED 144A 05/29 3.875 | 0.03% |
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/26 5 | 0.03% |
| CTR PARTNERSHIP/CARETRST COMPANY GUAR 144A 06/28 3.875 | 0.03% |
| C+S GROUP ENTERPRISES LL COMPANY GUAR 144A 12/28 5 | 0.03% |
| CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5 | 0.03% |
| HF SINCLAIR CORP SR UNSECURED 02/28 5 | 0.03% |
| LIGHT + WONDER INTL INC COMPANY GUAR 144A 05/28 7 | 0.03% |
| SUNRISE HOLDCO IV BV SR SECURED 144A 01/28 5.5 | 0.03% |
| TUTOR PERINI CORP COMPANY GUAR 144A 04/29 11.875 | 0.03% |
| LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125 | 0.03% |
| SEALED AIR CORP SR SECURED 144A 10/26 1.573 | 0.03% |
| GOTO GROUP INC SR SECURED 144A 05/28 5.5 | 0.03% |
| BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | 0.03% |
| SOLARIS MIDSTREAM HOLDIN COMPANY GUAR 144A 04/26 7.625 | 0.03% |
| CASTLELAKE AVIATION FIN SR UNSECURED 144A 04/27 5 | 0.03% |
| TEREX CORP COMPANY GUAR 144A 05/29 5 | 0.03% |
| LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/28 4.25 | 0.03% |
| AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4 | 0.03% |
| AMERICAN AXLE + MFG INC COMPANY GUAR 04/27 6.5 | 0.03% |
| EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28 3.875 | 0.03% |
| AG TTMT ESCROW ISSUER SR SECURED 144A 09/27 8.625 | 0.03% |
| NORDSTROM INC SR UNSECURED 03/27 4 | 0.03% |
| SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | 0.03% |
| MELCO RESORTS FINANCE SR UNSECURED 144A 07/28 5.75 | 0.03% |
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 12/28 8.25 | 0.03% |
| HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | 0.03% |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 0.03% |
| MATIV HOLDINGS INC SR UNSECURED 144A 10/29 8 | 0.03% |
| HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 | 0.03% |
| ENCOMPASS HEALTH CORP COMPANY GUAR 09/25 5.75 | 0.03% |
| SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 04/27 5.5 | 0.03% |
| ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125 | 0.03% |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 0.03% |
| ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625 | 0.03% |
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75 | 0.03% |
| ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375 | 0.03% |
| CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 5 | 0.03% |
| VIRTUSA CORP SR UNSECURED 144A 12/28 7.125 | 0.03% |
| TELEFLEX INC COMPANY GUAR 11/27 4.625 | 0.03% |
| PEBBLEBROOK HOTEL/FINANC SR UNSECURED 144A 10/29 6.375 | 0.03% |
| MATIV HOLDINGS INC COMPANY GUAR 144A 10/26 6.875 | 0.03% |
| MEG ENERGY CORP COMPANY GUAR 144A 02/29 5.875 | 0.03% |
| CALPINE CORP SR UNSECURED 144A 02/29 4.625 | 0.03% |
| ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 | 0.03% |
| SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | 0.03% |
| WEST TECHNOLOGY GRP LLC SECURED 144A 04/27 8.5 | 0.03% |
| PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125 | 0.03% |
| JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875 | 0.03% |
| BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 | 0.03% |
| IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75 | 0.03% |
| SYNAPTICS INC COMPANY GUAR 144A 06/29 4 | 0.03% |
| OWENS BROCKWAY COMPANY GUAR 144A 05/27 6.625 | 0.03% |
| SHEA HOMES LP/FNDG CP SR UNSECURED 02/28 4.75 | 0.02% |
| MURPHY OIL CORP SR UNSECURED 12/27 5.875 | 0.02% |
| SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 | 0.02% |
| GLOBAL INFRASTRUCTURE SO COMPANY GUAR 144A 06/29 5.625 | 0.02% |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 12/26 4.125 | 0.02% |
| MELCO RESORTS FINANCE SR UNSECURED REGS 04/26 5.25 | 0.02% |
| LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 | 0.02% |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 0.02% |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/28 5.75 | 0.02% |
| RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 | 0.02% |
| FOUNDATION BUILDING M COMPANY GUAR 144A 03/29 6 | 0.02% |
| SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625 | 0.02% |
| IQVIA INC COMPANY GUAR 144A 10/26 5 | 0.02% |
| FREEDOM MORTGAGE CORP SR UNSECURED 144A 05/26 7.625 | 0.02% |
| PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29 7.5 | 0.02% |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 10/25 5.375 | 0.02% |
| PG+E CORP JR SUBORDINA 03/55 VAR | 0.02% |
| SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 8 | 0.02% |
| ENQUEST PLC COMPANY GUAR 144A 11/27 11.625 | 0.02% |
| ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 12/27 5.5 | 0.02% |
| BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 | 0.02% |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 0.02% |
| AMERIGAS PART/FIN CORP SR UNSECURED 05/25 5.5 | 0.02% |
| TRANSOCEAN TITAN FIN LTD SR SECURED 144A 02/28 8.375 | 0.02% |
| MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/29 8.125 | 0.02% |
| MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/29 6.4 | 0.02% |
| CROCS INC COMPANY GUAR 144A 03/29 4.25 | 0.02% |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 02/27 6.75 | 0.02% |
| AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5 | 0.02% |
| P+L DEV LLC/PLD FIN CORP SR SECURED 144A 11/25 7.75 | 0.02% |
| PERENTI FINANCE PTY LTD COMPANY GUAR 144A 10/25 6.5 | 0.02% |
| BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5 | 0.02% |
| SERVICE PROPERTIES TRUST SR UNSECURED 02/26 5.25 | 0.02% |
| WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 | 0.02% |
| CARPENTER TECHNOLOGY SR UNSECURED 07/28 6.375 | 0.02% |
| PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75 | 0.02% |
| ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/27 6.875 | 0.02% |
| NEWELL BRANDS INC SR UNSECURED 09/27 6.375 | 0.02% |
| ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | 0.02% |
| CORONADO FINANCE PTY LTD SR SECURED 144A 10/29 9.25 | 0.02% |
| BIG RIVER STEEL/BRS FIN SR SECURED 144A 01/29 6.625 | 0.02% |
| ACPRODUCTS HOLDINGS INC SR UNSECURED 144A 05/29 6.375 | 0.02% |
| HARBOUR ENERGY PLC COMPANY GUAR 144A 10/26 5.5 | 0.02% |
| CUMULUS MEDIA NEW HLDGS SR SECURED 144A 07/29 8 | 0.02% |
| AES CORP/THE JR SUBORDINA 01/55 VAR | 0.02% |
| SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 | 0.02% |
| GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | 0.02% |
| US FOODS INC COMPANY GUAR 144A 02/29 4.75 | 0.02% |
| SAGICOR FINANCIAL CO COMPANY GUAR 144A 05/28 5.3 | 0.02% |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 | 0.02% |
| NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75 | 0.02% |
| CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 02/26 5.5 | 0.02% |
| FXI HOLDINGS INC SR SECURED 144A 11/26 12.25 | 0.02% |
| BEACON ROOFING SUPPLY IN COMPANY GUAR 144A 05/29 4.125 | 0.02% |
| BOMBARDIER INC SR UNSECURED 144A 04/27 7.875 | 0.01% |
| TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | 0.01% |
| MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 | 0.01% |
| MADISON IAQ LLC SR SECURED 144A 06/28 4.125 | 0.01% |
| LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75 | 0.01% |
| MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 04/29 5.875 | 0.01% |
| GPS HOSPITALITY HOLDING SR SECURED 144A 08/28 7 | 0.01% |
| STARWOOD PROPERTY TRUST SR UNSECURED 03/25 4.75 | 0.01% |
| ALGOMA STEEL INC SECURED 144A 04/29 9.125 | 0.01% |
| INEOS QUATTRO FINANCE 2 SR SECURED 144A 01/26 3.375 | 0.01% |
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25 | 0.01% |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/26 7.5 | 0.01% |
| RAIN CARBON INC SR SECURED 144A 09/29 12.25 | 0.01% |
| B+G FOODS INC COMPANY GUAR 09/27 5.25 | 0.01% |
| AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 | 0.01% |
| BALL CORP COMPANY GUAR 03/28 6.875 | 0.01% |
| ACI WORLDWIDE INC COMPANY GUAR 144A 08/26 5.75 | 0.01% |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25 | 0.01% |
| SIGMA HOLDCO BV COMPANY GUAR 144A 05/26 7.875 | 0.01% |
| ARETEC GROUP INC SR SECURED 144A 08/30 10 | 0.01% |
| GOTO GROUP INC SR SECURED 144A 05/28 5.5 | 0.01% |
| EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 | 0.01% |
| SIZZLING PLATT/FIN CO SR SECURED 144A 11/25 8.5 | 0.01% |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5 | 0.01% |
| ZIGGO BOND CO BV SR UNSECURED 144A 01/27 6 | 0.01% |
| LABL INC SR SECURED 144A 07/26 6.75 | 0.01% |
| SIX FLAGS THEME PARKS SR SECURED 144A 07/25 7 | 0.01% |
| ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875 | 0.01% |
| ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | 0.01% |
| PARK RIVER HOLDINGS INC COMPANY GUAR 144A 02/29 5.625 | 0.01% |
| BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 | 0.01% |
| EVERI HOLDINGS INC COMPANY GUAR 144A 07/29 5 | 0.01% |
| LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875 | 0.01% |
| CALUMET SPECIALTY PROD COMPANY GUAR 144A 07/28 9.75 | 0.01% |
| HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/28 4.625 | 0.01% |
| BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125 | 0.01% |
| BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25 | 0.01% |
| WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625 | 0.01% |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 0.01% |
| CARGO AIRCRAFT MANAGEMEN COMPANY GUAR 144A 02/28 4.75 | 0.01% |
| SEAGATE HDD CAYMAN COMPANY GUAR 06/29 4.091 | 0.01% |
| LIFE TIME INC COMPANY GUAR 144A 04/26 8 | 0.01% |
| WW INTERNATIONAL INC SR SECURED 144A 04/29 4.5 | 0.01% |
| TRINSEO OP / TRINSEO FIN COMPANY GUAR 144A 04/29 5.125 | 0.01% |
| LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875 | 0.01% |
| SEALED AIR CORP COMPANY GUAR 144A 09/25 5.5 | 0.01% |
| DELUXE CORP COMPANY GUAR 144A 06/29 8 | 0.01% |
| VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5 | 0.01% |
| BAUSCH HEALTH COS INC COMPANY GUAR 144A 12/25 9 | 0.01% |
| LOUISIANA PACIFIC CORP SR UNSECURED 144A 03/29 3.625 | 0.00% |
| LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 0.00% |
| GLOBAL PART/GLP FINANCE COMPANY GUAR 01/29 6.875 | 0.00% |
| SNF GROUP SACA SR UNSECURED 144A 03/27 3.125 | 0.00% |
| 1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 | 0.00% |
| AMKOR TECHNOLOGY INC SR UNSECURED 144A 09/27 6.625 | 0.00% |
| ENTEGRIS INC COMPANY GUAR 144A 05/29 3.625 | 0.00% |
| SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375 | 0.00% |
| UBER TECHNOLOGIES INC COMPANY GUAR 144A 01/28 6.25 | 0.00% |
| ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 | 0.00% |
| FLUOR CORP SR UNSECURED 09/28 4.25 | 0.00% |
| GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75 | 0.00% |
| HUDBAY MINERALS INC COMPANY GUAR REGS 04/29 6.125 | 0.00% |
| CHS/COMMUNITY HEALTH SYS COMPANY GUAR 144A 04/28 6.875 | 0.00% |
| CLEAR CHANNEL OUTDOOR HOLDIN | 0.00% |
| SITIO ROYAL OP / SIT FIN SR UNSECURED 144A 11/28 7.875 | 0.00% |
| B+G FOODS INC COMPANY GUAR 04/25 5.25 | 0.00% |
| SOUTHWESTERN ENERGY CO COMPANY GUAR 01/25 5.7 | 0.00% |
| TRANSOCEAN POSEIDON LTD SR SECURED 144A 02/27 6.875 | 0.00% |
| ABENGOA ABENEWCO TWO SR SECURED 144A 10/24 1.5 | 0.00% |
| BOMBARDIER INC SR UNSECURED 144A 06/26 7.125 | 0.00% |
| SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5 | 0.00% |
| CENVEO ENTERPRISES | 0.00% |
| HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5 | 0.00% |
| IHEARTMEDIA INC CLASS A | 0.00% |
| VISTA OUTDOOR INC COMPANY GUAR 144A 03/29 4.5 | 0.00% |
| VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125 | 0.00% |
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5 | 0.00% |
| GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 | 0.00% |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 0.00% |
| PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25 | 0.00% |
| ORIFLAME INVESTMENT HLDG SR SECURED 144A 05/26 5.125 | 0.00% |
| RADIAN GROUP INC SR UNSECURED 03/27 4.875 | 0.00% |
| WYNN MACAU LTD SR UNSECURED 144A 10/24 4.875 | 0.00% |
| 24 HOUR FIT WORLDWIDE COMPANY GUAR 144A 06/22 8 | 0.00% |
| INTERNATIONAL GAME TECH SR SECURED 144A 02/25 6.5 | 0.00% |
| FIVE POINT OP CO LP/FIVE COMPANY GUAR 144A 11/25 7.875 | 0.00% |
| AFFINION | 0.00% |
| ABENGOA SA B SHARES | 0.00% |
| ABENGOA SA CL A | 0.00% |
| ESCROW RCN CORP 04/23 11.625 | 0.00% |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 11/25 7 | 0.00% |