SPDR Portfolio High Yield Bond ETF - Holdings

Etf holdings as of July 23, 2026Number of holdings: 1927

Full holdings list

Weight %	Name
0.73%	SSI US GOV MONEY MARKET CLASS
0.41%	1261229 BC LTD SR SECURED 144A 04/32 10
0.39%	ECHOSTAR CORP SR SECURED 11/29 10.75
0.39%	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
0.29%	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
0.28%	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5
0.27%	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
0.25%	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
0.25%	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9
0.24%	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125
0.23%	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.23%	ASURION LLC/ASURION CO SECURED 144A 02/34 8.375
0.23%	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
0.23%	TRANSDIGM INC SR SECURED 144A 03/32 6.625
0.23%	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75
0.23%	CENTENE CORP SR UNSECURED 12/29 4.625
0.23%	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.23%	NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5
0.22%	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
0.22%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
0.22%	DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.21%	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.21%	TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.20%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
0.20%	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
0.20%	OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25
0.20%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05
0.19%	CENTENE CORP SR UNSECURED 07/28 2.45
0.19%	OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75
0.19%	DAVITA INC COMPANY GUAR 144A 06/30 4.625
0.19%	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.19%	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
0.19%	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
0.19%	COREWEAVE INC COMPANY GUAR 144A 10/31 9.75
0.19%	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
0.18%	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375
0.18%	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625
0.18%	VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR
0.18%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25
0.18%	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7
0.17%	CENTENE CORP SR UNSECURED 10/30 3
0.17%	SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25
0.17%	BLOCK INC SR UNSECURED 05/32 6.5
0.17%	ENTEGRIS INC SR SECURED 144A 04/29 4.75
0.17%	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75
0.16%	CARVANA CO SR SECURED 144A 06/31 9
0.16%	CENTENE CORP SR UNSECURED 03/31 2.5
0.16%	CVS HEALTH CORP JR SUBORDINA 03/55 VAR
0.16%	LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7
0.16%	VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
0.16%	BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10
0.16%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
0.16%	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81
0.16%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
0.15%	TRANSDIGM INC SR SECURED 144A 08/28 6.75
0.15%	INGRAM MICRO INC SR SECURED 144A 05/29 4.75
0.15%	JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125
0.15%	LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875
0.15%	ECHOSTAR CORP SR SECURED 11/30 6.75
0.15%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
0.15%	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
0.15%	STAPLES INC SR SECURED 144A 09/29 10.75
0.15%	UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375
0.15%	CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5
0.15%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7
0.15%	JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
0.14%	QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75
0.14%	DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10
0.14%	UKG INC SR SECURED 144A 02/31 6.875
0.14%	ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
0.14%	VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5
0.14%	ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5
0.14%	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
0.14%	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345
0.14%	CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5
0.14%	1011778 BC / NEW RED FIN SECURED 144A 10/30 4
0.14%	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
0.14%	1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125
0.14%	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
0.14%	ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125
0.14%	APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25
0.14%	BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125
0.14%	NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5
0.13%	ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75
0.13%	MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
0.13%	TENNECO INC SR SECURED 144A 11/28 8
0.13%	AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5
0.13%	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5
0.13%	VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25
0.13%	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625
0.13%	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7
0.13%	DISH DBS CORP COMPANY GUAR 06/29 5.125
0.13%	PG+E CORP JR SUBORDINA 03/55 VAR
0.13%	PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5
0.13%	ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5
0.13%	APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75
0.13%	IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25
0.13%	ARDAGH GROUP SA SR SECURED 144A 12/30 9.5
0.13%	CARRIX INC SR SECURED 144A 08/33 6.125
0.13%	TENET HEALTHCARE CORP SR SECURED 11/27 5.125
0.13%	ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625
0.13%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6
0.13%	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
0.13%	COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
0.12%	JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125
0.12%	ROCKET COS INC COMPANY GUAR 144A 08/33 6.375
0.12%	NRG ENERGY INC SR UNSECURED 144A 01/36 6
0.12%	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875
0.12%	DISH DBS CORP SR SECURED 144A 12/28 5.75
0.12%	NRG ENERGY INC SR UNSECURED 144A 01/34 5.75
0.12%	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 03/34 5.625
0.12%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
0.12%	CARVANA CO SR SECURED 144A 06/30 9
0.12%	CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
0.12%	UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875
0.12%	MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5
0.12%	VOLTAGRID LLC SECURED 144A 11/30 7.375
0.12%	HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
0.12%	ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5
0.12%	TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75
0.12%	UNITI SERVICES LLC SR SECURED 144A 10/33 7.5
0.12%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875
0.12%	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5
0.12%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75
0.12%	JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
0.12%	TENET HEALTHCARE CORP SR SECURED 06/30 6.125
0.12%	TENET HEALTHCARE CORP SR SECURED 01/30 4.375
0.12%	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
0.12%	MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375
0.12%	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625
0.12%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4
0.12%	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875
0.12%	NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375
0.12%	WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25
0.11%	TENET HEALTHCARE CORP SR SECURED 06/29 4.25
0.11%	NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
0.11%	CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375
0.11%	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75
0.11%	1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875
0.11%	OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25
0.11%	BALL CORP COMPANY GUAR 08/30 2.875
0.11%	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5
0.11%	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.11%	GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375
0.11%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25
0.11%	NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75
0.11%	GRAY MEDIA INC SR SECURED 144A 07/29 10.5
0.11%	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375
0.11%	ALTICE FRANCE SA SR SECURED 144A 07/32 6.875
0.11%	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375
0.11%	YUM BRANDS INC SR UNSECURED 01/32 4.625
0.11%	LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5
0.11%	HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375
0.11%	TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125
0.11%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25
0.11%	ALTICE FRANCE SA SR SECURED 144A 04/32 6.5
0.11%	RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5
0.11%	TKC HOLDINGS INC SR SECURED 144A 08/30 8.5
0.11%	CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25
0.11%	JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5
0.11%	SM ENERGY CO COMPANY GUAR 144A 08/29 6.75
0.11%	ROCKET COS INC COMPANY GUAR 144A 08/29 6.5
0.11%	HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25
0.11%	NESCO HOLDINGS II INC SECURED 144A 04/29 5.5
0.11%	FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25
0.11%	ALTICE FRANCE SA SR SECURED 144A 11/29 9.5
0.11%	ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5
0.10%	NCR ATLEOS LLC SR SECURED 144A 04/29 9.5
0.10%	CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
0.10%	HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625
0.10%	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5
0.10%	IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875
0.10%	TRANSDIGM INC SR SECURED 144A 01/33 6
0.10%	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25
0.10%	CENTENE CORP SR UNSECURED 02/30 3.375
0.10%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
0.10%	DISH DBS CORP COMPANY GUAR 07/28 7.375
0.10%	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75
0.10%	EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5
0.10%	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
0.10%	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25
0.10%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625
0.10%	NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75
0.10%	NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875
0.10%	SUNOCO LP COMPANY GUAR 144A 03/31 5.625
0.10%	IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25
0.10%	XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375
0.10%	DAVITA INC COMPANY GUAR 144A 09/32 6.875
0.10%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375
0.10%	QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
0.10%	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8
0.10%	QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5
0.10%	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25
0.10%	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
0.10%	VENTURE GLOBAL LNG INC SR SECURED 144A 12/34 6.375
0.10%	TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5
0.10%	APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7
0.10%	QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75
0.10%	KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9
0.10%	ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
0.10%	VMED O2 UK FINAN SR SECURED 144A 01/31 4.25
0.10%	SESI LLC SR SECURED 144A 09/30 7.875
0.10%	BLOCK INC SR UNSECURED 144A 08/33 6
0.10%	AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75
0.10%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5
0.10%	PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12
0.10%	LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7
0.10%	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625
0.10%	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.10%	MCAFEE CORP SR UNSECURED 144A 02/30 7.375
0.10%	UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375
0.10%	UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875
0.10%	NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125
0.10%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625
0.09%	UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75
0.09%	LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5
0.09%	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5
0.09%	HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25
0.09%	FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
0.09%	EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9
0.09%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5
0.09%	ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875
0.09%	GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75
0.09%	TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125
0.09%	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5
0.09%	LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75
0.09%	ADT SEC CORP SR SECURED 144A 10/33 5.875
0.09%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375
0.09%	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5
0.09%	COHERENT CORP COMPANY GUAR 144A 12/29 5
0.09%	LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875
0.09%	MGM RESORTS INTL COMPANY GUAR 10/28 4.75
0.09%	NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25
0.09%	COREWEAVE INC COMPANY GUAR 144A 02/31 9
0.09%	EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8
0.09%	BOMBARDIER INC SR UNSECURED 144A 07/31 7.25
0.09%	MINERAL RESOURCES LTD SR UNSECURED 144A 05/34 6.25
0.09%	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
0.09%	AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11
0.09%	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25
0.09%	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375
0.09%	NOVELIS CORP COMPANY GUAR 144A 01/30 6.875
0.09%	UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5
0.09%	BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25
0.09%	DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25
0.09%	BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875
0.09%	FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25
0.09%	ZIGGO BV SR SECURED 144A 01/30 4.875
0.09%	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5
0.09%	JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75
0.09%	UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375
0.09%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625
0.09%	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
0.09%	IQVIA INC COMPANY GUAR 144A 06/32 6.25
0.09%	VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875
0.09%	ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
0.09%	ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875
0.09%	STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25
0.09%	LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75
0.09%	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375
0.09%	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875
0.09%	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5
0.09%	WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625
0.09%	NAVIENT CORP SR UNSECURED 03/29 5.5
0.09%	ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR
0.09%	ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR
0.09%	RAND PARENT LLC SR SECURED 144A 02/30 8.5
0.09%	QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875
0.09%	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.09%	POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5
0.09%	CVS HEALTH CORP JR SUBORDINA 12/54 VAR
0.09%	FAIR ISAAC CORP SR UNSECURED 144A 05/33 6
0.09%	ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75
0.09%	SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375
0.09%	PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5
0.09%	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
0.09%	COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25
0.09%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/31 5.5
0.09%	SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875
0.09%	MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.875
0.09%	AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75
0.09%	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
0.09%	PG+E CORP JR SUBORDINA 09/56 VAR
0.09%	WHIRLPOOL CORP SR SECURED 144A 07/34 7.875
0.09%	MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125
0.09%	NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5
0.09%	NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75
0.09%	EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125
0.08%	VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5
0.08%	ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75
0.08%	CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5
0.08%	UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5
0.08%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875
0.08%	METHANEX CORP SR UNSECURED 10/27 5.125
0.08%	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
0.08%	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875
0.08%	BOMBARDIER INC SR UNSECURED 144A 05/34 7.45
0.08%	INEOS FINANCE PLC SR SECURED 144A 04/29 7.5
0.08%	ALTICE FINANCING SA SR SECURED 144A 08/29 5.75
0.08%	SUNOCO LP SR UNSECURED 144A 08/32 6.625
0.08%	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5
0.08%	TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5
0.08%	GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875
0.08%	HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625
0.08%	VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5
0.08%	NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5
0.08%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32 5.625
0.08%	VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
0.08%	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5
0.08%	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75
0.08%	POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25
0.08%	AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
0.08%	GAIA PURCHASER INC SR SECURED 144A 07/33 7.625
0.08%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875
0.08%	HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5
0.08%	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25
0.08%	PACIFICORP JR SUBORDINA 08/56 VAR
0.08%	BELL CANADA COMPANY GUAR 09/55 VAR
0.08%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875
0.08%	ARETEC GROUP INC SR SECURED 144A 08/30 10
0.08%	SM ENERGY CO COMPANY GUAR 144A 04/34 6.625
0.08%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125
0.08%	SABRE GLBL INC SR SECURED 144A 07/30 11.125
0.08%	COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75
0.08%	USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125
0.08%	KEDRION SPA SR SECURED 144A 09/29 6.5
0.08%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125
0.08%	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
0.08%	OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32 6.75
0.08%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5
0.08%	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875
0.08%	JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5
0.08%	NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5
0.08%	AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
0.08%	WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625
0.08%	POST HOLDINGS INC SR SECURED 144A 02/32 6.25
0.08%	SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75
0.08%	SNAP INC COMPANY GUAR 144A 03/33 6.875
0.08%	MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
0.08%	SM ENERGY CO COMPANY GUAR 144A 07/31 8.75
0.08%	MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625
0.08%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7
0.08%	SUNOCO LP SR UNSECURED 144A 10/29 4.5
0.08%	GEO GROUP INC/THE COMPANY GUAR 04/31 10.25
0.08%	GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25
0.08%	BELL CANADA COMPANY GUAR 09/55 VAR
0.08%	XPO INC COMPANY GUAR 144A 02/32 7.125
0.08%	ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75
0.08%	ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10
0.08%	GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
0.08%	CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.375
0.08%	US FOODS INC COMPANY GUAR 144A 02/29 4.75
0.08%	ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
0.08%	AES CORP/THE JR SUBORDINA 01/55 VAR
0.08%	US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75
0.08%	ARCOSA INC COMPANY GUAR 144A 08/32 6.875
0.08%	VALARIS LTD SECURED 144A 04/30 8.375
0.08%	SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25
0.08%	PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2
0.08%	KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7
0.08%	HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75
0.08%	HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34 6.75
0.08%	VZ SECURED FINANCING BV SR SECURED 144A 01/32 5
0.08%	MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25
0.08%	AMWINS GROUP INC SR SECURED 144A 02/29 6.375
0.08%	PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875
0.08%	CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35
0.08%	NOVA CHEMICALS CORP SR UNSECURED 144A 02/30 9
0.08%	VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625
0.08%	BORR IHC LTD / BORR FIN SR SECURED 144A 01/34 9
0.08%	NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75
0.08%	PRA GROUP INC COMPANY GUAR 144A 01/30 8.875
0.08%	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75
0.08%	POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
0.08%	OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25
0.08%	SM ENERGY CO COMPANY GUAR 144A 07/28 8.375
0.08%	UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625
0.07%	DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625
0.07%	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625
0.07%	SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875
0.07%	SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625
0.07%	VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75
0.07%	TRANSDIGM INC SR SECURED 144A 12/30 6.875
0.07%	CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625
0.07%	ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875
0.07%	NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75
0.07%	TEAM SERVICES HLDG INC SR SECURED 144A 02/33 9
0.07%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375
0.07%	NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625
0.07%	MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
0.07%	CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75
0.07%	VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625
0.07%	RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8
0.07%	STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875
0.07%	COREWEAVE INC COMPANY GUAR 144A 07/32 9.625
0.07%	ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25
0.07%	VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5
0.07%	MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25
0.07%	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125
0.07%	ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75
0.07%	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625
0.07%	CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75
0.07%	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25
0.07%	SE COSMOS LLC SR SECURED 144A 05/31 8.875
0.07%	POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375
0.07%	BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31 6.25
0.07%	CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31 9.75
0.07%	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625
0.07%	XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25
0.07%	TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
0.07%	WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375
0.07%	CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.33
0.07%	ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625
0.07%	SABRE GLBL INC SR SECURED 144A 11/29 10.75
0.07%	ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125
0.07%	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375
0.07%	CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6
0.07%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05
0.07%	VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
0.07%	OPAL BIDCO SR SECURED 144A 03/32 6.5
0.07%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054
0.07%	HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32 7.5
0.07%	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125
0.07%	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4
0.07%	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875
0.07%	AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375
0.07%	ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/33 6.875
0.07%	GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6
0.07%	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25
0.07%	ARDAGH GROUP SA SECURED 144A 12/30 11
0.07%	ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5
0.07%	SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5
0.07%	MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75
0.07%	OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875
0.07%	ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
0.07%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30 6
0.07%	ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75
0.07%	SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4
0.07%	TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5
0.07%	TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4
0.07%	CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375
0.07%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375
0.07%	LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25
0.07%	ENERFLEX INC SR UNSECURED 144A 01/31 6.875
0.07%	DELUXE CORP SR SECURED 144A 09/29 8.125
0.07%	DAVITA INC COMPANY GUAR 144A 07/33 6.75
0.07%	ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125
0.07%	CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375
0.07%	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625
0.07%	GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75
0.07%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375
0.07%	PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95
0.07%	VMED O2 UK FINAN SR SECURED 144A 07/31 4.75
0.07%	IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875
0.07%	CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5
0.07%	OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125
0.07%	VIKING CRUISES LTD SR UNSECURED 144A 02/29 7
0.07%	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75
0.07%	CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75
0.07%	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75
0.07%	MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375
0.07%	POST HOLDINGS INC COMPANY GUAR 144A 09/31 4.5
0.07%	CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/34 7
0.07%	TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625
0.07%	GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875
0.07%	INGEVITY CORP COMPANY GUAR 144A 11/28 3.875
0.07%	IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5
0.07%	COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8
0.07%	MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375
0.07%	CENTURY ALUMINUM COMPANY SR SECURED 144A 08/32 6.875
0.07%	SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
0.07%	WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625
0.07%	ALTICE FRANCE SA SR SECURED 144A 10/30 6.875
0.07%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375
0.07%	OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25
0.07%	PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A 11/29 9.875
0.07%	GGAM FINANCE LTD SR UNSECURED 144A 06/28 8
0.07%	GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25
0.07%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
0.07%	RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875
0.07%	CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375
0.07%	MASTERBRAND INC COMPANY GUAR 144A 07/32 7
0.07%	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5
0.07%	TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375
0.07%	ADT SEC CORP SR SECURED 144A 08/29 4.125
0.07%	HUMANA INC JR SUBORDINA 09/56 VAR
0.07%	GEE AUTOMOTIVE HOLDINGS COMPANY GUAR 144A 03/31 7.25
0.07%	HUNT COS INC SR SECURED 144A 04/29 5.25
0.07%	NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25
0.07%	OLIN CORP SR UNSECURED 02/30 5
0.07%	DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6
0.07%	WAYFAIR LLC SR SECURED 144A 10/29 7.25
0.07%	CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.25
0.07%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/33 5.875
0.07%	RESIDEO FUNDING II LLC COMPANY GUAR 144A 07/32 6.5
0.07%	COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125
0.07%	BLOCK INC SR UNSECURED 144A 08/30 5.625
0.07%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75
0.07%	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75
0.07%	PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8
0.07%	ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875
0.07%	TEREX CORP COMPANY GUAR 144A 10/32 6.25
0.07%	PACIFICORP JR SUBORDINA 09/55 VAR
0.07%	BORR IHC LTD / BORR FIN SR SECURED 144A 01/32 8.75
0.07%	EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125
0.07%	LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875
0.07%	ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A 02/34 6
0.06%	TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75
0.06%	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375
0.06%	VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
0.06%	VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625
0.06%	SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5
0.06%	SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR
0.06%	ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7
0.06%	ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5
0.06%	GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375
0.06%	IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8
0.06%	METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25
0.06%	ILIAD HOLDING SAS SR SECURED 144A 10/28 7
0.06%	TENET HEALTHCARE CORP SR SECURED 05/31 6.75
0.06%	ILIAD HOLDING SAS SR SECURED 144A 04/32 7
0.06%	TRIMAS CORP COMPANY GUAR 144A 04/29 4.125
0.06%	EW SCRIPPS CO SECURED 144A 08/30 9.875
0.06%	OCEANEERING INTL INC SR UNSECURED 144A 07/34 6.875
0.06%	CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379
0.06%	BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875
0.06%	EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75
0.06%	NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875
0.06%	STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5
0.06%	FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
0.06%	SEADRILL FINANCE LTD COMPANY GUAR 144A 07/34 6.75
0.06%	ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875
0.06%	WAYFAIR LLC SR SECURED 144A 09/30 7.75
0.06%	CLUE OPCO LLC SR SECURED 144A 10/31 9.5
0.06%	NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.25
0.06%	ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
0.06%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32 8.375
0.06%	ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75
0.06%	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375
0.06%	SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7
0.06%	1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625
0.06%	MUVICO LLC SR SECURED 144A 02/29 15
0.06%	SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25
0.06%	MAGNERA CORP SR SECURED 144A 11/31 7.25
0.06%	STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625
0.06%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875
0.06%	IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7
0.06%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8
0.06%	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34 5.75
0.06%	PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875
0.06%	WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625
0.06%	BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625
0.06%	HERTZ CORP/THE SR SECURED 144A 07/29 12.625
0.06%	UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875
0.06%	PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25
0.06%	GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625
0.06%	DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/34 6.875
0.06%	PEDIATRIX MEDICAL GROUP COMPANY GUAR 144A 02/30 5.375
0.06%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125
0.06%	RYAN SPECIALTY SR SECURED 144A 08/32 5.875
0.06%	MATTAMY GROUP CORP SR UNSECURED 144A 12/33 6
0.06%	QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.25
0.06%	BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
0.06%	SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25
0.06%	CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125
0.06%	BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35 VAR
0.06%	DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75
0.06%	MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25
0.06%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75
0.06%	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875
0.06%	UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4
0.06%	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125
0.06%	AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875
0.06%	MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33 7.375
0.06%	ELASTIC NV SR UNSECURED 144A 07/29 4.125
0.06%	EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR
0.06%	ENERSYS COMPANY GUAR 144A 12/27 4.375
0.06%	SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625
0.06%	DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5
0.06%	MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5
0.06%	BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875
0.06%	BALL CORP COMPANY GUAR 06/29 6
0.06%	YUM BRANDS INC SR UNSECURED 144A 01/30 4.75
0.06%	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.06%	PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.5
0.06%	SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.875
0.06%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
0.06%	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5
0.06%	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75
0.06%	BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5
0.06%	NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125
0.06%	ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR
0.06%	PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5
0.06%	MICHAELS COS INC/THE SECURED 144A 03/34 11
0.06%	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5
0.06%	MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5
0.06%	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5
0.06%	CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75
0.06%	SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125
0.06%	FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5
0.06%	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
0.06%	PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85
0.06%	ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5
0.06%	BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375
0.06%	PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375
0.06%	LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5
0.06%	PIONEER OPCO LLC SR SECURED 144A 05/33 7
0.06%	OLIN CORP SR UNSECURED 144A 04/33 6.625
0.06%	OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75
0.06%	MGM RESORTS INTL COMPANY GUAR 09/29 6.125
0.06%	LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10
0.06%	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125
0.06%	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56 VAR
0.06%	ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.06%	PHINIA INC SR SECURED 144A 04/29 6.75
0.06%	ESAB CORP COMPANY GUAR 144A 04/29 6.25
0.06%	IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125
0.06%	ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125
0.06%	CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7
0.06%	STINGRAY COMPUTE SR SECURED 144A 06/31 6
0.06%	VIRIDIEN SR SECURED 144A 10/30 10
0.06%	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75
0.06%	APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/54 VAR
0.06%	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875
0.06%	PLS GROUP LTD SR UNSECURED 144A 05/31 6.875
0.06%	FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25
0.06%	MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4
0.06%	ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25
0.06%	DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375
0.06%	IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375
0.06%	JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25
0.06%	RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31 11
0.06%	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5
0.06%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31 4.875
0.06%	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125
0.06%	MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375
0.06%	PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875
0.06%	MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25
0.06%	SOTHEBY S SR SECURED 144A 04/31 8.25
0.06%	BRINK S CO/THE COMPANY GUAR 144A 06/32 6.75
0.06%	TRANSDIGM INC SR SECURED 144A 12/31 7.125
0.06%	ALLY FINANCIAL INC SUBORDINATED 01/40 VAR
0.06%	KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25
0.06%	PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75
0.06%	EUSHI FINANCE INC COMPANY GUAR 12/54 VAR
0.06%	HOWDEN UK REFINANCE / US SR UNSECURED 144A 02/32 8.125
0.06%	ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25
0.06%	PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875
0.06%	IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25
0.06%	BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75
0.06%	B+G FOODS INC SR SECURED 144A 09/28 8
0.06%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.875
0.06%	ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125
0.06%	CHARLOTTE BUYER INC SR SECURED 144A 06/31 8
0.06%	NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125
0.06%	COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8
0.06%	CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5
0.06%	ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125
0.06%	MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75
0.06%	INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.625
0.06%	DPL INC/OHIO SR UNSECURED 04/29 4.35
0.06%	SIX FLAGS/CANADA WON COMPANY GUAR 10/28 6.5
0.06%	CENTENE CORP SR UNSECURED 08/31 2.625
0.06%	GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75
0.06%	NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875
0.06%	STONEX GROUP INC SECURED 144A 03/31 7.875
0.06%	CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5
0.06%	ROCKET COS INC COMPANY GUAR 144A 08/31 6.125
0.06%	SYNERGY INFRASTRUCTURE H SECURED 144A 07/34 7
0.06%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125
0.06%	SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5
0.06%	GEO GROUP INC/THE SR SECURED 04/29 8.625
0.06%	DAVITA INC COMPANY GUAR 144A 02/31 3.75
0.06%	CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375
0.06%	BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125
0.06%	BOMBARDIER INC SR UNSECURED 144A 06/32 7
0.06%	APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875
0.06%	GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875
0.06%	CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25
0.05%	GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5
0.05%	HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375
0.05%	CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5
0.05%	RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8
0.05%	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5
0.05%	INDUSTRIAL F+B INV SR SECURED 144A 02/33 7.75
0.05%	EVERFORTH INC COMPANY GUAR 144A 05/28 4.625
0.05%	TELUS CORP JR SUBORDINA 06/56 VAR
0.05%	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6
0.05%	AMSTED INDUSTRIES SR UNSECURED 144A 03/33 6.375
0.05%	EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375
0.05%	SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5
0.05%	TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25
0.05%	UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125
0.05%	PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875
0.05%	FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5
0.05%	TELEFLEX INC COMPANY GUAR 144A 06/28 4.25
0.05%	CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25
0.05%	WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 09/28 4.875
0.05%	LGI HOMES INC COMPANY GUAR 144A 12/28 8.75
0.05%	MURPHY OIL CORP SR UNSECURED 02/34 6.5
0.05%	HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95
0.05%	NORDSTROM INC SR SECURED 01/44 5
0.05%	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5
0.05%	IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25
0.05%	NEWMARK GROUP INC SR UNSECURED 01/29 7.5
0.05%	ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 06/30 6.375
0.05%	CROWN AMERICAS LLC COMPANY GUAR 06/33 5.875
0.05%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75
0.05%	ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625
0.05%	ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625
0.05%	COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375
0.05%	EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5
0.05%	STAR HOLDING LLC SR SECURED 144A 08/31 8.75
0.05%	GOEASY LTD COMPANY GUAR 144A 05/30 6.875
0.05%	ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75
0.05%	CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375
0.05%	GOEASY LTD SR UNSECURED 144A 07/29 7.625
0.05%	VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5
0.05%	FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25
0.05%	ABC SUPPLY CO INC SR SECURED 144A 01/28 4
0.05%	GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875
0.05%	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875
0.05%	SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
0.05%	AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875
0.05%	FAIR ISAAC CORP SR UNSECURED 144A 06/28 4
0.05%	ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
0.05%	BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5
0.05%	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75
0.05%	COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875
0.05%	TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75
0.05%	MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8
0.05%	RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75
0.05%	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4
0.05%	ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375
0.05%	GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25
0.05%	SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375
0.05%	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33 7.5
0.05%	RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781
0.05%	IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75
0.05%	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625
0.05%	BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
0.05%	DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR
0.05%	PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875
0.05%	ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125
0.05%	NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375
0.05%	CHEMOURS CO COMPANY GUAR 144A 11/28 5.75
0.05%	SERVICE CORP INTL SR UNSECURED 10/32 5.75
0.05%	NEWELL BRANDS INC SR UNSECURED 09/27 6.375
0.05%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375
0.05%	TWILIO INC COMPANY GUAR 03/29 3.625
0.05%	PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75
0.05%	OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8
0.05%	NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25
0.05%	PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75
0.05%	VERMILION ENERGY INC SR UNSECURED 144A 02/33 7.25
0.05%	WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625
0.05%	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
0.05%	HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625
0.05%	ARCHES BUYER INC SR SECURED 144A 06/28 4.25
0.05%	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75
0.05%	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375
0.05%	TREKOR METALS LTD SR SECURED 144A 05/30 8.25
0.05%	JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31 6.625
0.05%	MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25
0.05%	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5
0.05%	ALTICE FINANCING SA SR SECURED 144A 01/28 5
0.05%	ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR
0.05%	ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33 7.5
0.05%	HNI CORP SR SECURED 144A 01/29 5.125
0.05%	1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
0.05%	PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85
0.05%	TRONOX INC COMPANY GUAR 144A 03/29 4.625
0.05%	ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75
0.05%	BLOCK INC SR UNSECURED 06/31 3.5
0.05%	CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125
0.05%	TELUS CORP JR SUBORDINA 10/55 VAR
0.05%	CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
0.05%	SUNOCO LP SR UNSECURED 144A 05/30 4.625
0.05%	BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125
0.05%	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625
0.05%	LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75
0.05%	GRAY MEDIA INC SECURED 144A 07/32 9.625
0.05%	CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25
0.05%	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5
0.05%	GB AIT BUYER SR UNSECURED 144A 04/34 8.75
0.05%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875
0.05%	UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375
0.05%	STAR LEASING CO LLC SECURED 144A 02/30 7.625
0.05%	PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375
0.05%	JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75
0.05%	MAGNERA CORP SR SECURED 144A 11/29 4.75
0.05%	TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 13.5
0.05%	CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75
0.05%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75
0.05%	ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125
0.05%	ICAHN ENTERPRISES/FIN SR SECURED 06/30 9
0.05%	GRANITE CONSTRUCTION INC COMPANY GUAR 144A 06/34 6.375
0.05%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75
0.05%	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875
0.05%	ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875
0.05%	CHEMOURS CO COMPANY GUAR 144A 01/33 8
0.05%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5
0.05%	OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125
0.05%	WS ESCROW LLC SR SECURED 144A 06/33 7.75
0.05%	CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 04/34 6.375
0.05%	CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875
0.05%	FORTESCUE TREASURY PTY L SR UNSECURED 144A 04/32 6.125
0.05%	RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/31 4.625
0.05%	AECOM COMPANY GUAR 144A 08/33 6
0.05%	ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6
0.05%	MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5
0.05%	CROSSCOUNTRY INTER SR UNSECURED 144A 12/32 6.75
0.05%	VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75
0.05%	BOYNE USA INC SR UNSECURED 144A 05/29 4.75
0.05%	CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.55
0.05%	PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9
0.05%	FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
0.05%	NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25
0.05%	ALASKA AIRLINES INC COMPANY GUAR 144A 06/31 6.5
0.05%	MGM RESORTS INTL COMPANY GUAR 04/32 6.5
0.05%	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75
0.05%	HUNTSMAN INTERNATIONAL L SR UNSECURED 05/29 4.5
0.05%	WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.625
0.05%	BEAZER HOMES USA COMPANY GUAR 144A 01/32 8
0.05%	BOMBARDIER INC SR UNSECURED 144A 06/33 6.75
0.05%	AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875
0.05%	ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75
0.05%	BEAZER HOMES USA COMPANY GUAR 10/29 7.25
0.05%	SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR
0.05%	IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5
0.05%	TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5
0.05%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/32 8
0.05%	RLJ LODGING TRUST LP SR SECURED 144A 09/29 4
0.05%	TEREX CORP COMPANY GUAR 144A 05/29 5
0.05%	INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.5
0.05%	CVR ENERGY INC COMPANY GUAR 144A 02/34 7.875
0.05%	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
0.05%	VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75
0.05%	HTA GROUP LTD COMPANY GUAR 144A 06/29 7.5
0.05%	GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625
0.05%	BRUNDAGE BONE CONCRETE SR SECURED 144A 02/32 7.5
0.05%	ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875
0.05%	PG+E CORP SR SECURED 07/30 5.25
0.05%	US FOODS INC COMPANY GUAR 144A 09/28 6.875
0.05%	SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25
0.05%	OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75
0.05%	DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/33 7.375
0.05%	KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875
0.05%	AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25
0.05%	LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375
0.05%	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75
0.05%	LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75
0.05%	RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/29 4.625
0.05%	COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6
0.05%	HELIX ENERGY SOLUTIONS COMPANY GUAR 144A 03/29 9.75
0.05%	CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75
0.05%	MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6
0.05%	SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5
0.05%	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 03/34 5.75
0.05%	PODS LLC SR SECURED 144A 05/31 8.75
0.05%	COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625
0.05%	RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45
0.05%	SLM CORP SR UNSECURED 01/30 6.5
0.05%	ESAB CORP COMPANY GUAR 144A 04/31 5.625
0.05%	VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR
0.05%	WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75
0.05%	YONDR JK 1 LLC SR SECURED 144A 06/31 6.875
0.05%	ALLIANCE RES OP/FINANCE COMPANY GUAR 144A 06/29 8.625
0.05%	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375
0.05%	FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25
0.05%	TELEFLEX INC COMPANY GUAR 144A 01/32 5.875
0.05%	ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25
0.05%	LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5
0.05%	BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5
0.05%	HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875
0.05%	FTAI AVIATION INVESTORS COMPANY GUAR 144A 06/32 7
0.05%	ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25
0.05%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875
0.05%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75
0.05%	MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/32 6.125
0.05%	UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.75
0.05%	TKC HOLDINGS INC SECURED 144A 02/31 12
0.05%	FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875
0.05%	OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25
0.05%	DEALER TIRE FINANCIAL LL SR UNSECURED 144A 10/31 10.375
0.05%	WHIRLPOOL CORP SR SECURED 144A 07/31 7.5
0.05%	SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625
0.05%	ION PLAT FIN US/SARL SR SECURED 144A 08/29 9
0.05%	ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75
0.05%	PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32 6.375
0.05%	AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR
0.05%	FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875
0.05%	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125
0.05%	WASTE PRO USA INC SR UNSECURED 144A 02/33 7
0.05%	NORDSTROM INC SR SECURED 03/28 6.95
0.04%	GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375
0.04%	SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625
0.04%	SUNOCO LP COMPANY GUAR 144A 07/34 5.625
0.04%	DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75
0.04%	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25
0.04%	MOOG INC COMPANY GUAR 144A 10/34 5.5
0.04%	ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5
0.04%	GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125
0.04%	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25
0.04%	CROCS INC COMPANY GUAR 144A 03/29 4.25
0.04%	PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75
0.04%	LSB INDUSTRIES SR SECURED 144A 10/28 6.25
0.04%	SERVICE CORP INTL SR UNSECURED 06/29 5.125
0.04%	GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625
0.04%	FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875
0.04%	KOHL S CORPORATION SR SECURED 144A 06/30 10
0.04%	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125
0.04%	METHANEX CORP SR UNSECURED 12/29 5.25
0.04%	PETSMART LLC/PETSMART FI COMPANY GUAR 144A 09/33 10
0.04%	BATH + BODY WORKS INC COMPANY GUAR 07/36 6.75
0.04%	LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3
0.04%	PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25
0.04%	MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625
0.04%	FIBERCOP SPA SR SECURED 144A 07/36 7.2
0.04%	BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125
0.04%	ALUMINA PTY LTD COMPANY GUAR 144A 09/32 6.375
0.04%	GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5
0.04%	BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25
0.04%	PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25
0.04%	UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5
0.04%	AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5
0.04%	GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875
0.04%	MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625
0.04%	ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875
0.04%	SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95
0.04%	DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25
0.04%	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875
0.04%	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375
0.04%	FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625
0.04%	SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.625
0.04%	SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375
0.04%	UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6
0.04%	SATURN OIL + GAS INC SR SECURED 144A 06/29 9.625
0.04%	TENET HEALTHCARE CORP SR SECURED 06/28 4.625
0.04%	FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5
0.04%	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75
0.04%	WR GRACE HOLDING LLC SR SECURED 144A 08/33 7
0.04%	XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33 8.625
0.04%	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7
0.04%	VIASAT INC SR UNSECURED 144A 05/31 7.5
0.04%	BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33 5.75
0.04%	SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5
0.04%	MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625
0.04%	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625
0.04%	ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4
0.04%	MILLICOM INTL CELLULAR SR UNSECURED 144A 04/32 7.375
0.04%	PERIMETER HOL SR SECURED 144A 01/34 6.25
0.04%	CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875
0.04%	ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25
0.04%	ENCORE CAPITAL GROUP INC SR SECURED 144A 06/32 6.625
0.04%	NEWELL BRANDS INC SR UNSECURED 05/32 6.625
0.04%	HUNTSMAN INTERNATIONAL L SR UNSECURED 10/34 5.7
0.04%	AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625
0.04%	USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25
0.04%	HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875
0.04%	MURPHY OIL USA INC COMPANY GUAR 09/29 4.75
0.04%	PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875
0.04%	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375
0.04%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75
0.04%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6
0.04%	TIDEWATER INC COMPANY GUAR 144A 07/30 9.125
0.04%	HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75
0.04%	UNISYS CORP SR SECURED 144A 01/31 10.625
0.04%	MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25
0.04%	PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25
0.04%	PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375
0.04%	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5
0.04%	CHEMOURS CO COMPANY GUAR 144A 11/29 4.625
0.04%	SYNAPTICS INC COMPANY GUAR 144A 06/29 4
0.04%	ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.4
0.04%	ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6
0.04%	B+G FOODS INC COMPANY GUAR 144A 06/31 11
0.04%	CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375
0.04%	ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5
0.04%	NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30 7.875
0.04%	ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375
0.04%	ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5
0.04%	DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.5
0.04%	EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5
0.04%	SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875
0.04%	CIENA CORP COMPANY GUAR 144A 01/30 4
0.04%	TELUS CORP JR SUBORDINA 10/55 VAR
0.04%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625
0.04%	NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125
0.04%	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625
0.04%	RAIN CARBON INC SR SECURED 144A 09/29 12.25
0.04%	COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.375
0.04%	SERVICE CORP INTL SR UNSECURED 08/30 3.375
0.04%	ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75
0.04%	GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75
0.04%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5
0.04%	YUM BRANDS INC SR UNSECURED 03/31 3.625
0.04%	CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625
0.04%	ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875
0.04%	AZORRA FINANCE COMPANY GUAR 144A 01/31 7.25
0.04%	XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75
0.04%	MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75
0.04%	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5
0.04%	STAPLES INC SECURED 144A 01/30 12.75
0.04%	BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31 10.25
0.04%	OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 06/34 6
0.04%	NAVIENT CORP SR UNSECURED 03/31 11.5
0.04%	TRANSDIGM INC SR SECURED 144A 01/34 6.25
0.04%	GOEASY LTD COMPANY GUAR 144A 12/28 9.25
0.04%	MURPHY OIL CORP SR UNSECURED 12/42 5.875
0.04%	SUNOCO LP COMPANY GUAR 144A 03/34 5.875
0.04%	1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5
0.04%	WAYFAIR LLC SR SECURED 144A 11/32 6.75
0.04%	PARAMOUNT GLOBAL COMPANY GUAR 05/33 5.5
0.04%	SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75
0.04%	BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125
0.04%	JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875
0.04%	KOHL S CORPORATION SR UNSECURED 05/31 5.125
0.04%	ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8
0.04%	NEWELL BRANDS INC SR UNSECURED 04/36 7.375
0.04%	AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25
0.04%	SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625
0.04%	IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75
0.04%	COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625
0.04%	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 10/33 5.75
0.04%	PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5
0.04%	TEINE ENERGY LTD SR UNSECURED 144A 04/29 6.875
0.04%	PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.875
0.04%	BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.25
0.04%	NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75
0.04%	ROCKET COS INC COMPANY GUAR 144A 02/32 7.125
0.04%	PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375
0.04%	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
0.04%	TITAN INTERNATIONAL INC SR SECURED 04/28 7
0.04%	DISCOVERY COMMUNICATIONS COMPANY GUAR 09/37 5
0.04%	CORELOGIC INC SR SECURED 144A 08/31 9
0.04%	NOVA CHEMICALS CORP SR SECURED 144A 11/28 8.5
0.04%	FIBERCOP SPA SR SECURED 144A 09/34 6
0.04%	ENERSYS COMPANY GUAR 144A 01/32 6.625
0.04%	ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5
0.04%	STENA INTERNATIONAL SA SR SECURED 144A 02/31 7.625
0.04%	CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75
0.04%	WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125
0.04%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6
0.04%	BOYD GAMING CORP COMPANY GUAR 12/27 4.75
0.04%	BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125
0.04%	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6
0.04%	TELECOM ITALIA CAPITAL COMPANY GUAR 09/34 6
0.04%	VF CORP SR UNSECURED 04/30 2.95
0.04%	TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25
0.04%	TRANSALTA CORP SR UNSECURED 02/34 5.875
0.04%	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5
0.04%	ROCKET SOFTWARE INC SR SECURED 144A 11/28 9
0.04%	ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
0.04%	PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6
0.04%	PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15
0.04%	TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75
0.04%	FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75
0.04%	CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
0.04%	UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25
0.04%	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
0.04%	TELECOM ITALIA CAPITAL COMPANY GUAR 11/33 6.375
0.04%	TRI POINTE HOMES INC COMPANY GUAR 06/28 5.7
0.04%	TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75
0.04%	CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33 6.625
0.04%	DREAM FINDERS HOMES INC COMPANY GUAR 144A 08/28 8.25
0.04%	GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25
0.04%	ATLANTICUS HOLDINGS CORP COMPANY GUAR 144A 09/30 9.75
0.04%	JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25
0.04%	UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.75
0.04%	CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375
0.04%	WHIRLPOOL CORP SR UNSECURED 06/30 6.125
0.04%	NEW FLYER HOLDINGS SECURED 144A 07/30 9.25
0.04%	AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25
0.04%	WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 01/34 6.75
0.04%	PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7
0.04%	CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375
0.04%	EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR
0.04%	ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8
0.04%	ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28 11.25
0.04%	SERVICE CORP INTL SR UNSECURED 05/31 4
0.04%	NAVIENT CORP SR UNSECURED 06/32 7.875
0.04%	BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7
0.04%	TGS ASA SR SECURED 144A 01/30 8.5
0.04%	ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375
0.04%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875
0.04%	XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5
0.04%	IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875
0.04%	ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5
0.04%	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32 8.75
0.04%	WHIRLPOOL CORP SR UNSECURED 06/33 6.5
0.04%	FMC CORP SUBORDINATED 11/55 VAR
0.04%	ATI INC SR UNSECURED 08/30 7.25
0.04%	OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25
0.04%	SM ENERGY CO COMPANY GUAR 144A 06/33 9.625
0.04%	ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75
0.04%	TRANSDIGM INC COMPANY GUAR 01/29 4.625
0.04%	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/32 8.75
0.04%	RISEWELL HOMES INC SR UNSECURED 144A 10/29 9.25
0.04%	CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25
0.04%	FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625
0.04%	NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625
0.04%	GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75
0.04%	WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375
0.04%	ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125
0.04%	WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625
0.04%	NAVIENT CORP SR UNSECURED 10/31 9.375
0.04%	ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25
0.04%	TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
0.04%	ATI INC SR UNSECURED 06/33 5.875
0.04%	CORECIVIC INC COMPANY GUAR 04/29 8.25
0.04%	AMC ENTERTAINMENT HLDGS SR SECURED 144A 02/29 7.5
0.04%	S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375
0.04%	SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875
0.04%	VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5
0.04%	BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875
0.04%	ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9
0.04%	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5
0.04%	ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34 5.875
0.04%	FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875
0.04%	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 07/29 7.75
0.04%	BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75
0.04%	GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25
0.04%	ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875
0.04%	LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625
0.04%	AES CORP/THE JR SUBORDINA 07/55 VAR
0.04%	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 12/33 7.5
0.04%	NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875
0.04%	AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375
0.04%	SUNOCO LP COMPANY GUAR 144A 05/29 7
0.04%	ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625
0.04%	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 03/38 6.8
0.04%	PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375
0.04%	UNITED RENTALS NORTH AM SECURED 11/27 3.875
0.04%	HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6
0.04%	NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25
0.04%	PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125
0.04%	CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.25
0.04%	RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR
0.04%	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375
0.04%	COEUR MINING INC COMPANY GUAR 144A 02/29 5.125
0.04%	HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65
0.04%	ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375
0.04%	LGI HOMES INC COMPANY GUAR 144A 07/29 4
0.04%	CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75
0.04%	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75
0.04%	GRAND CANYON UNIVERSITY SECURED 10/28 5.125
0.04%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125
0.04%	PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25
0.04%	ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75
0.03%	ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5
0.03%	INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/34 5.625
0.03%	ALTA EQUIPMENT GROUP SECURED 144A 06/29 9
0.03%	CINEMARK USA INC COMPANY GUAR 144A 08/32 7
0.03%	PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2
0.03%	ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25
0.03%	HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.95
0.03%	ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25
0.03%	MPT OPER PARTNERSP/FINL COMPANY GUAR 08/29 4.625
0.03%	CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875
0.03%	EUSHI FINANCE INC COMPANY GUAR 04/56 VAR
0.03%	ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875
0.03%	CORELOGIC INC SR SECURED 144A 05/28 4.5
0.03%	SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875
0.03%	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5
0.03%	W + T OFFSHORE INC SECURED 144A 02/29 10.75
0.03%	NEWELL BRANDS INC SR UNSECURED 05/30 6.375
0.03%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/34 6.75
0.03%	NAVIENT CORP SR UNSECURED 07/30 9.375
0.03%	HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR
0.03%	PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625
0.03%	BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95
0.03%	GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25
0.03%	ASSURANT INC SUBORDINATED 03/48 VAR
0.03%	ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125
0.03%	GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13
0.03%	CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75
0.03%	OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875
0.03%	INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625
0.03%	CONSTELLIUM SE COMPANY GUAR 144A 08/32 6.375
0.03%	PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25
0.03%	BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7
0.03%	UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25
0.03%	NAVIENT CORP SR UNSECURED 08/33 5.625
0.03%	CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375
0.03%	ATI INC SR UNSECURED 10/29 4.875
0.03%	REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875
0.03%	STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125
0.03%	SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5
0.03%	ROCKET COS INC COMPANY GUAR 144A 06/34 6.5
0.03%	MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
0.03%	AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875
0.03%	LUNA 1.5 SARL SR UNSECURED 144A 07/32 12
0.03%	MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625
0.03%	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375
0.03%	STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 6.125
0.03%	EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625
0.03%	MPH ACQUISITION HOLDINGS SR SECURED 144A 03/31 6.75
0.03%	BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875
0.03%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375
0.03%	PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5
0.03%	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR
0.03%	SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625
0.03%	BALL CORP COMPANY GUAR 09/33 5.5
0.03%	SUNOCO LP COMPANY GUAR 144A 07/33 6.25
0.03%	OI EUROPEAN GROUP BV COMPANY GUAR 144A 02/30 4.75
0.03%	COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5
0.03%	ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875
0.03%	RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875
0.03%	FORVIA SE SR UNSECURED 144A 09/33 6.75
0.03%	CMG MEDIA CORPORATION SECURED 144A 06/29 8.875
0.03%	SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
0.03%	BATH + BODY WORKS INC COMPANY GUAR 02/28 5.25
0.03%	ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5
0.03%	HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625
0.03%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
0.03%	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625
0.03%	VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125
0.03%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/52 5.141
0.03%	PRA GROUP INC COMPANY GUAR 144A 02/28 8.375
0.03%	CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25
0.03%	KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.25
0.03%	STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25
0.03%	LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5
0.03%	AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625
0.03%	LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375
0.03%	SOMNIGROUP INTL INC COMPANY GUAR 144A 10/31 3.875
0.03%	GRIFFON CORPORATION COMPANY GUAR 03/28 5.75
0.03%	FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6
0.03%	STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25
0.03%	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5
0.03%	ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125
0.03%	MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5
0.03%	VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.75
0.03%	BOMBARDIER INC SR UNSECURED 144A 11/30 8.75
0.03%	FORVIA SE SR UNSECURED 144A 06/30 8
0.03%	GAP INC/THE COMPANY GUAR 144A 10/31 3.875
0.03%	HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875
0.03%	PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.875
0.03%	CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25
0.03%	ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875
0.03%	GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75
0.03%	GCI LLC COMPANY GUAR 144A 10/28 4.75
0.03%	BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30 4.875
0.03%	AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75
0.03%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25
0.03%	WESTJET ALB PARTNERSHIP SR SECURED 144A 02/31 8
0.03%	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95
0.03%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29 5.875
0.03%	VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5
0.03%	WEX INC COMPANY GUAR 144A 03/33 6.5
0.03%	CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
0.03%	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875
0.03%	GAP INC/THE COMPANY GUAR 144A 10/29 3.625
0.03%	NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75
0.03%	VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5
0.03%	ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875
0.03%	ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95
0.03%	AZORRA FINANCE COMPANY GUAR 144A 02/34 6.25
0.03%	ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125
0.03%	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.03%	TELUS CORP JR SUBORDINA 06/56 VAR
0.03%	SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375
0.03%	VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5
0.03%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25
0.03%	GOODYEAR TIRE + RUBBER COMPANY GUAR 04/33 5.625
0.03%	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875
0.03%	SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875
0.03%	GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5
0.03%	FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125
0.03%	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625
0.03%	HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125
0.03%	WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5
0.03%	ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4
0.03%	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12
0.03%	TRINET GROUP INC SR UNSECURED 144A 08/31 7.125
0.03%	ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625
0.03%	MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125
0.03%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75
0.03%	TAYLOR MORRISON COMM SR UNSECURED 144A 08/30 5.125
0.03%	LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625
0.03%	ACADEMY LTD SR SECURED 144A 05/31 5.875
0.03%	DORMAN PRODUCTS INC COMPANY GUAR 144A 06/34 6.25
0.03%	TALOS PRODUCTION INC SECURED 144A 02/31 9.375
0.03%	CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75
0.03%	LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125
0.03%	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125
0.03%	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625
0.03%	FMC CORP SR UNSECURED 05/53 6.375
0.03%	VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5
0.03%	STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7
0.03%	AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75
0.03%	MILLICOM INTL CELLULAR SR UNSECURED 144A 03/29 6.25
0.03%	CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5
0.03%	ARKO CORP COMPANY GUAR 144A 11/29 5.125
0.03%	RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR
0.03%	MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8
0.03%	SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25
0.03%	HERENS HOLDCO SARL SR SECURED 144A 05/28 4.75
0.03%	MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25
0.03%	MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7
0.03%	ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR
0.03%	WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5
0.03%	CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
0.03%	STONEMOR INC SR SECURED 144A 05/29 8.5
0.03%	ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75
0.03%	RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5
0.03%	BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25
0.03%	OLIN CORP COMPANY GUAR 08/29 5.625
0.03%	CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125
0.03%	GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25
0.03%	GETTY IMAGES INC SR SECURED 144A 02/30 11.25
0.03%	WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5
0.03%	MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5
0.03%	EQT CORP SR UNSECURED 07/48 6.5
0.03%	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5
0.03%	LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29 4.5
0.03%	CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75
0.03%	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5
0.03%	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375
0.03%	VIASAT INC SR SECURED 144A 04/27 5.625
0.03%	ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875
0.03%	PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7
0.03%	WILSONART LLC SR UNSECURED 144A 08/32 11
0.03%	DOMTAR CORP SR SECURED 144A 10/28 6.75
0.03%	SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875
0.03%	GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75
0.03%	CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75
0.03%	YUM BRANDS INC SR UNSECURED 04/32 5.375
0.03%	THOR INDUSTRIES COMPANY GUAR 144A 10/29 4
0.03%	AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4
0.03%	AVIENT CORP SR UNSECURED 144A 08/30 7.125
0.03%	BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5
0.03%	FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25
0.03%	HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125
0.03%	MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375
0.03%	ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7
0.03%	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875
0.03%	SUNOCO LP COMPANY GUAR 144A 05/32 7.25
0.03%	VIASAT INC SR UNSECURED 144A 07/28 6.5
0.03%	TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125
0.03%	RESIDEO FUNDING II LLC COMPANY GUAR 144A 09/29 4
0.03%	C+S GROUP ENTERPRISES LL COMPANY GUAR 144A 12/28 5
0.03%	NEWELL BRANDS INC SR UNSECURED 04/46 7.5
0.03%	SINCLAIR TELEVISION GROU SECURED 144A 02/33 9.75
0.03%	NCR VOYIX CORP COMPANY GUAR 144A 10/28 5
0.03%	OWENS BROCKWAY COMPANY GUAR 144A 06/33 9.5
0.03%	GRAY MEDIA INC SR SECURED 144A 08/33 7.25
0.03%	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/34 6.75
0.03%	P+L DEV LLC/PLD FIN CORP SR SECURED 144A 05/29 12
0.03%	STAR PARENT INC SR SECURED 144A 10/30 9
0.03%	ATLANTICA INFRA PLC COMPANY GUAR 144A 06/28 4.125
0.03%	CHC GROUP LLC SR SECURED 144A 09/30 11.75
0.03%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/34 5.5
0.03%	ENERGY TRANSFER LP JR SUBORDINA 10/54 VAR
0.03%	US FOODS INC COMPANY GUAR 144A 06/30 4.625
0.03%	MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5
0.03%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25
0.03%	XEROX CORPORATION SR SECURED 144A 10/30 10.25
0.03%	SM ENERGY CO SR UNSECURED 07/28 6.5
0.03%	GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75
0.03%	XEROX CORPORATION SECURED 144A 04/31 13.5
0.03%	LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125
0.03%	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 10/33 6.5
0.03%	DISCOVERY COMMUNICATIONS COMPANY GUAR 06/40 6.35
0.03%	CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75
0.03%	PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29 7.5
0.03%	NOVELIS CORP COMPANY GUAR 144A 08/33 6.375
0.03%	CAPSTONE BORROWER INC SR SECURED 144A 06/30 8
0.03%	BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75
0.03%	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375
0.03%	TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375
0.03%	NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7
0.03%	CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75
0.03%	CROCS INC COMPANY GUAR 144A 08/31 4.125
0.03%	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5
0.03%	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75
0.03%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875
0.03%	HARROW INC COMPANY GUAR 144A 09/30 8.625
0.03%	KONTOOR BRANDS INC COMPANY GUAR 144A 11/29 4.125
0.03%	H.B. FULLER CO SR UNSECURED 10/28 4.25
0.03%	WHIRLPOOL CORP SR UNSECURED 03/33 5.5
0.03%	RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5
0.03%	ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9
0.03%	XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5
0.03%	ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 04/30 5.25
0.03%	CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5
0.03%	MOTION FINCO SARL SR SECURED 144A 02/32 8.375
0.03%	CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625
0.03%	KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875
0.03%	DRESDNER FNDG TRUST I JR SUBORDINA 144A 06/31 8.151
0.03%	FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5
0.03%	BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7
0.03%	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375
0.03%	NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30 8.625
0.03%	STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
0.02%	QWEST CORP COMPANY GUAR 09/51 6.5
0.02%	SHEA HOMES LP/FNDG CP SR UNSECURED 04/29 4.75
0.02%	CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75
0.02%	INNOPHOS HOLDINGS INC BONDS 144A 06/29 11.5
0.02%	KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5
0.02%	GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125
0.02%	EMBECTA CORP SR SECURED 144A 02/30 5
0.02%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25
0.02%	RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25
0.02%	KB HOME COMPANY GUAR 06/27 6.875
0.02%	FIBERCOP SPA SR SECURED 144A 11/33 6.375
0.02%	BLACKROCK TCP CAP CORP SR UNSECURED 05/29 6.95
0.02%	FMC CORP SR UNSECURED 10/49 4.5
0.02%	CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125
0.02%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5
0.02%	ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125
0.02%	CHEMOURS CO COMPANY GUAR 144A 03/34 7.875
0.02%	RFNA LP SR UNSECURED 144A 02/30 7.875
0.02%	WHIRLPOOL CORP SR UNSECURED 05/50 4.6
0.02%	CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5
0.02%	NRG ENERGY INC COMPANY GUAR 144A 02/33 6
0.02%	TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75
0.02%	ENPRO INC COMPANY GUAR 144A 06/33 6.125
0.02%	FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25
0.02%	CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875
0.02%	VALIDUS ENERGY II MIDCON COMPANY GUAR 144A 08/31 8
0.02%	ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875
0.02%	HYBAR LLC SR SECURED 144A 07/34 7.375
0.02%	MOBIUS MERGER SUB SR SECURED 144A 06/30 9
0.02%	OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375
0.02%	ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125
0.02%	HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25
0.02%	ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75
0.02%	FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5
0.02%	CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75
0.02%	AVIENT CORP SR UNSECURED 144A 11/31 6.25
0.02%	SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000
0.02%	TALOS PRODUCTION INC SECURED 144A 07/34 8
0.02%	AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875
0.02%	BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85
0.02%	LUMEN TECHNOLOGIES INC SR UNSECURED 09/39 7.6
0.02%	FMC CORP SR UNSECURED 10/29 3.45
0.02%	ION PLAT FIN US/SARL SR SECURED 144A 05/28 4.625
0.02%	CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75
0.02%	CENTURY COMMUNITIES COMPANY GUAR 144A 09/33 6.625
0.02%	KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.25
0.02%	HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR
0.02%	CONCENTRA HEALTH SERVICE COMPANY GUAR 144A 07/32 6.875
0.02%	LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125
0.02%	HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/35 6.625
0.02%	BATH + BODY WORKS INC SR UNSECURED 03/33 6.95
0.02%	COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6
0.02%	AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625
0.02%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5
0.02%	ASHLAND INC SR UNSECURED 144A 09/31 3.375
0.02%	UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25
0.02%	FMC CORP SR UNSECURED 05/33 5.65
0.02%	WILTON RE LTD SUB NOTES 144A VAR
0.02%	ZIPRECRUITER INC SR UNSECURED 144A 01/30 5
0.02%	BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5
0.02%	ADI ESCROW ISSUER LLC COMPANY GUAR 144A 07/34 7.125
0.02%	SM ENERGY CO SR UNSECURED 144A 08/32 7
0.02%	FIESTA PURCHASER INC SR UNSECURED 144A 09/32 9.625
0.02%	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5
0.02%	FXI HOLDINGS INC SR SECURED 144A 11/30 11
0.02%	ATP TOW/ANDEAN TELECOM SR SECURED 144A 02/30 7.875
0.02%	TUTOR PERINI CORP COMPANY GUAR 144A 07/33 6.625
0.02%	ACCENDRA HEALTH INC SR SECURED 144A 06/32 9
0.02%	CP ATLAS BUYER INC SECURED 144A 01/31 12.75
0.02%	PG+E CORP SR SECURED 07/28 5
0.02%	VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8
0.02%	EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR
0.02%	LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875
0.02%	LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25
0.02%	MANITOWOC COMPANY INC SECURED 144A 10/31 9.25
0.02%	DANAOS CORP COMPANY GUAR 144A 10/32 6.875
0.02%	SEAGATE DATA STOR COMPANY GUAR 06/29 4.091
0.02%	RXO INC COMPANY GUAR 144A 05/31 6.375
0.02%	ATKORE INC COMPANY GUAR 144A 06/31 4.25
0.02%	SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875
0.02%	XHR LP COMPANY GUAR 144A 06/29 4.875
0.02%	CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/35 7.25
0.02%	ALLY FINANCIAL INC SUBORDINATED 02/33 6.7
0.02%	TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875
0.02%	CARRIAGE PURCHASER INC SR UNSECURED 144A 10/29 7.875
0.02%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25
0.02%	ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5
0.02%	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75
0.02%	RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375
0.02%	ADT SEC CORP SR SECURED 144A 07/32 4.875
0.02%	STANDARD BUILDING SOLUTI COMPANY GUAR 144A 03/34 5.875
0.02%	MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5
0.02%	CONSTELLIUM SE COMPANY GUAR 144A 06/28 5.625
0.02%	ION PLAT FIN US/SARL SR SECURED 144A 05/28 5
0.02%	ALTICE FRANCE SA SR SECURED 144A 10/31 6.5
0.02%	ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.75
0.02%	WAYFAIR LLC SR SECURED 144A 05/34 7.125
0.02%	ARCOSA INC COMPANY GUAR 144A 04/29 4.375
0.02%	SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5
0.02%	BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR
0.02%	INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625
0.02%	ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5
0.02%	HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875
0.02%	PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75
0.02%	CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125
0.02%	IRIS HOLDING INC SR UNSECURED 144A 12/28 10
0.02%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25
0.02%	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5
0.02%	OWENS BROCKWAY COMPANY GUAR 144A 06/32 7.375
0.02%	FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125
0.02%	FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33 5.875
0.02%	ALTICE FINANCING SA SR SECURED 144A 07/27 9.625
0.02%	TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015
0.02%	CARS.COM INC COMPANY GUAR 144A 11/28 6.375
0.02%	CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125
0.02%	VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625
0.02%	DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25
0.02%	ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625
0.02%	FIGURE TECHNOLOGY SOLUTI COMPANY GUAR 144A 07/31 8.5
0.02%	MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875
0.02%	VERMILION ENERGY INC SR UNSECURED 144A 05/30 6.875
0.02%	MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75
0.02%	SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32 6.625
0.02%	SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.125
0.02%	SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5
0.02%	TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2
0.02%	HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29 6.75
0.02%	VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR
0.02%	GRAFTECH GLOBAL ENTERPRI SECURED 144A 12/29 9.875
0.02%	SNAP INC COMPANY GUAR 144A 03/34 6.875
0.02%	ALGOMA STEEL INC SECURED 144A 04/29 9.125
0.02%	GOTO GROUP INC SR SECURED 144A 05/28 5.5
0.02%	CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8
0.02%	GRAFTECH FINANCE INC SECURED 144A 12/29 4.625
0.02%	CORONADO FINANCE PTY LTD SR SECURED 144A 10/29 9.25
0.02%	CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375
0.02%	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 04/40 6.875
0.02%	BALL CORP COMPANY GUAR 09/31 3.125
0.02%	BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5
0.02%	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8
0.02%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625
0.02%	TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR
0.02%	GGAM FINANCE LTD SR UNSECURED 144A 03/30 5.875
0.02%	OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30 9.5
0.02%	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25
0.02%	ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875
0.02%	HUDBAY MINERALS INC COMPANY GUAR 144A 04/29 6.125
0.02%	TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75
0.02%	CONDUENT BUS SERVICES SR SECURED 144A 11/29 6
0.02%	LGI HOMES INC COMPANY GUAR 144A 11/32 7
0.02%	PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29 4.125
0.02%	COMMERCIAL METALS CO SR UNSECURED 01/30 4.125
0.02%	LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25
0.02%	K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.375
0.02%	CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5
0.02%	ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625
0.02%	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/30 4.75
0.02%	LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125
0.02%	M/I HOMES INC COMPANY GUAR 02/28 4.95
0.02%	BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125
0.02%	EZCORP INC COMPANY GUAR 144A 04/32 7.375
0.02%	LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375
0.02%	CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4
0.02%	LIFE TIME INC SR SECURED 144A 11/31 6
0.02%	CORELOGIC INC SECURED 144A 02/32 12
0.02%	ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5
0.02%	GOEASY LTD SR UNSECURED 144A 10/30 7.375
0.02%	BAUSCH HEALTH COS INC SECURED 144A 10/30 14
0.02%	BLUELINX HOLDING SR SECURED 144A 11/29 6
0.02%	JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5
0.02%	UNITED STATES STEEL CORP SR UNSECURED 03/29 6.875
0.02%	USI INC/NY SR UNSECURED 144A 01/32 7.5
0.02%	WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5
0.02%	TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32 5.75
0.02%	NRG ENERGY INC COMPANY GUAR 01/28 5.75
0.02%	PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9
0.02%	WHIRLPOOL CORP SR UNSECURED 02/29 4.75
0.02%	ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5
0.02%	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75
0.02%	PUGET ENERGY INC JR SUBORDINA 09/56 VAR
0.02%	SES AMERICOM INC COMPANY GUAR 144A 03/44 5.3
0.02%	TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6
0.02%	COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.625
0.02%	ATI INC SR UNSECURED 10/31 5.125
0.02%	GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 04/32 7.5
0.02%	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5
0.02%	TELECOM ITALIA CAPITAL COMPANY GUAR 06/38 7.721
0.02%	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75
0.02%	LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 03/87 7.8
0.02%	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5
0.02%	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.02%	CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625
0.02%	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875
0.02%	K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8
0.02%	API GROUP DE INC COMPANY GUAR 144A 06/34 5.75
0.02%	AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875
0.02%	LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75
0.02%	OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625
0.02%	HERTZ CORP/THE COMPANY GUAR 144A 12/29 5
0.02%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/33 6.25
0.02%	MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.5
0.02%	MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875
0.02%	SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125
0.02%	GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25
0.02%	EMBARQ LLC SR UNSECURED 06/36 7.995
0.02%	AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25
0.02%	CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5
0.02%	WHIRLPOOL CORP SR UNSECURED 05/31 2.4
0.02%	GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 07/34 6.375
0.02%	AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5
0.02%	INSULET CORPORATION SR UNSECURED 144A 04/33 6.5
0.02%	PUGET ENERGY INC JR SUBORDINA 09/56 VAR
0.02%	HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95
0.02%	KOHL S CORPORATION SR UNSECURED 07/45 5.55
0.02%	PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875
0.02%	IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75
0.02%	STL HOLDING CO LLC SR UNSECURED 144A 02/29 8.75
0.02%	PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.9
0.02%	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31 5.25
0.02%	TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25
0.02%	ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5
0.02%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/29 5.55
0.02%	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25
0.02%	NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25
0.01%	CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375
0.01%	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6
0.01%	PTC INC COMPANY GUAR 144A 02/28 4
0.01%	PAR PETROLEUM LLC COMPANY GUAR 144A 06/34 7.375
0.01%	NEW GOLD INC SR UNSECURED 144A 04/32 6.875
0.01%	MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 08/34 6.625
0.01%	VIRTUSA CORP SR UNSECURED 144A 12/28 7.125
0.01%	EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28 3.875
0.01%	PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/44 4.9
0.01%	SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375
0.01%	NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125
0.01%	KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 04/33 7.125
0.01%	LAMAR MEDIA CORP COMPANY GUAR 02/30 4
0.01%	WHIRLPOOL CORP SR UNSECURED 03/34 5.75
0.01%	LUMEN TECHNOLOGIES INC SR UNSECURED 03/42 7.65
0.01%	XHR LP COMPANY GUAR 144A 05/30 6.625
0.01%	CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25
0.01%	PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75
0.01%	GLOBAL PART/GLP FINANCE COMPANY GUAR 01/29 6.875
0.01%	BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625
0.01%	MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875
0.01%	PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75
0.01%	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 01/34 8.5
0.01%	ACPRODUCTS HOLDINGS INC SR UNSECURED 144A 05/29 6.375
0.01%	MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8
0.01%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/32 6.125
0.01%	ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
0.01%	ALLEN MEDIA LLC/CO ISSR COMPANY GUAR 144A 02/28 10.5
0.01%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125
0.01%	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.75
0.01%	BRANDYWINE OPER PARTNERS COMPANY GUAR 01/31 6.125
0.01%	WHIRLPOOL CORP SR UNSECURED 06/46 4.5
0.01%	TRITON WATER HOLDINGS IN SR UNSECURED 144A 04/29 6.25
0.01%	SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625
0.01%	WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625
0.01%	AMERICAN GREETINGS CORP SR SECURED 144A 01/32 8.875
0.01%	NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.75
0.01%	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875
0.01%	PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6
0.01%	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5
0.01%	BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25
0.01%	ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625
0.01%	API GROUP DE INC COMPANY GUAR 144A 10/29 4.75
0.01%	CASCADES INC/USA INC SR UNSECURED 144A 07/30 6.75
0.01%	BRISTOW GROUP INC SR SECURED 144A 02/33 6.75
0.01%	INEOS FINANCE PLC SR SECURED 144A 05/28 6.75
0.01%	SABRE GLBL INC SR SECURED 144A 03/30 10.75
0.01%	ACCENDRA HEALTH INC SECURED 144A 06/33 9.75
0.01%	XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29 8.875
0.01%	NRG ENERGY INC COMPANY GUAR 144A 02/32 3.875
0.01%	ALTERYX INC SR UNSECURED 144A 03/28 8.75
0.01%	VORNADO REALTY LP SR UNSECURED 02/33 5.75
0.01%	RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625
0.01%	CUSHMAN + WAKEFIELD US SR SECURED 144A 09/31 8.875
0.01%	TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5
0.01%	SALLY HOLDINGS/SALLY CAP COMPANY GUAR 04/32 6.75
0.01%	WHIRLPOOL CORP SR UNSECURED 05/32 4.7
0.01%	KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A 09/28 4.875
0.01%	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75
0.01%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5
0.01%	ADVANCE AUTO PARTS COMPANY GUAR 03/28 5.95
0.01%	IQVIA INC COMPANY GUAR 144A 05/30 6.5
0.01%	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5
0.01%	CENTENE CORP SR UNSECURED 12/27 4.25
0.01%	ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375
0.01%	PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25
0.01%	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 10/30 5.5
0.01%	SOTHEBY S/BIDFAIR HLD SR SECURED 144A 06/29 5.875
0.01%	HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5
0.01%	GOEASY LTD COMPANY GUAR 144A 02/31 6.875
0.01%	VF CORP SR UNSECURED 11/37 6.45
0.01%	MERCER INTL INC SR UNSECURED 02/29 5.125
0.01%	NEWELL BRANDS INC SR UNSECURED 09/29 6.625
0.01%	BORR IHC LTD / BORR FIN SR SECURED 144A 11/28 10
0.01%	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25
0.01%	KB HOME COMPANY GUAR 07/30 7.25
0.01%	CABLE ONE INC COMPANY GUAR 144A 11/30 4
0.01%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25
0.01%	PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25
0.01%	SCOTTS MIRACLE GRO CO COMPANY GUAR 10/29 4.5
0.01%	VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625
0.01%	OT MIDCO INC SR SECURED 144A 02/30 10
0.01%	ASHTON WOODS USA/FINANCE SR UNSECURED 144A 04/30 4.625
0.01%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34 5.5
0.01%	XPO INC COMPANY GUAR 144A 06/31 7.125
0.01%	MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6
0.01%	KNIFE RIVER CORP COMPANY GUAR 144A 05/31 7.75
0.01%	PRA GROUP INC COMPANY GUAR 144A 10/29 5
0.01%	WHIRLPOOL CORP SR UNSECURED 03/43 5.15
0.01%	STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25
0.01%	COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75
0.01%	US FOODS INC COMPANY GUAR 144A 01/32 7.25
0.01%	BUCKEYE PARTNERS LP SR UNSECURED 10/44 5.6
0.01%	RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75
0.01%	POPULAR INC SR UNSECURED 03/28 7.25
0.01%	BLOOMIN BRANDS INC/OSI COMPANY GUAR 144A 04/29 5.125
0.01%	SCOTTS MIRACLE GRO CO COMPANY GUAR 04/31 4
0.01%	GPS HOSPITALITY HOLDING SR SECURED 144A 08/28 7
0.01%	GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25
0.01%	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5
0.01%	HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375
0.01%	YUM BRANDS INC SR UNSECURED 11/37 6.875
0.01%	NAVIENT CORP SR UNSECURED 03/28 4.875
0.01%	PELAGOS INSURANCE CAPITA SUBORDINATED 06/55 VAR
0.01%	HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75
0.01%	TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75
0.01%	LUXCO3 SHARES
0.01%	MILLICOM INTL CELLULAR SR UNSECURED 144A 04/31 4.5
0.01%	JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5
0.01%	TRONOX INC SR SECURED 144A 09/30 9.125
0.01%	IHO VERWALTUNGS GMBH SR SECURED 144A 05/33 7.375
0.01%	CALUMET SPECIALTY PROD COMPANY GUAR 144A 07/28 9.75
0.01%	LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR
0.01%	EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR
0.01%	BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.55
0.01%	MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30 4.125
0.01%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45
0.01%	NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375
0.01%	JELDWEN HOLDING COMPANY GUAR 144A 09/32 7
0.01%	KRONOS ACQUISITION HOLDI SR UNSECURED 144A 06/32 10.75
0.01%	ASHLAND INC SR UNSECURED 05/43 6.875
0.01%	PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95
0.01%	JELD WEN INC COMPANY GUAR 144A 12/27 4.875
0.01%	ASP UNIFRAX HOLDINGS INC SR SECURED 144A 09/29 10.425
0.01%	FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4
0.01%	ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375
0.01%	INNOPHOS HOLDINGS INC SR UNSECURED 144A 02/28 9.375
0.01%	CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75
0.01%	FXI HOLDINGS INC SR SECURED 144A 11/29 14
0.01%	FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875
0.01%	ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25
0.01%	NOVA CHEMICALS CORP SR UNSECURED 144A 05/29 4.25
0.01%	ACUSHNET CO COMPANY GUAR 144A 12/33 5.625
0.01%	VT TOPCO INC SR SECURED 144A 08/30 8.5
0.01%	TURNING POINT BRANDS INC SR SECURED 144A 03/32 7.625
0.01%	ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875
0.01%	XEROX CORPORATION SR UNSECURED 12/39 6.75
0.01%	LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75
0.01%	BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75
0.01%	FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30 8
0.01%	GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25
0.01%	CSC HOLDINGS LLC SR UNSECURED 144A 11/31 5
0.01%	SEALED AIR CORP SR SECURED 144A 07/33 6.875
0.01%	LAMAR MEDIA CORP COMPANY GUAR 144A 11/33 5.375
0.01%	WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375
0.01%	ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 11/27 9
0.01%	MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5
0.01%	AVATION GROUP S PTE LTD COMPANY GUAR 144A 05/31 8.5
0.01%	SM ENERGY CO COMPANY GUAR 144A 11/30 8.625
0.01%	UNITED STATES STEEL CORP SR UNSECURED 06/37 6.65
0.01%	BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5
0.01%	M/I HOMES INC COMPANY GUAR 02/30 3.95
0.01%	SERVICE CORP INTL SR UNSECURED 12/27 4.625
0.01%	VORNADO REALTY LP SR UNSECURED 06/31 3.4
0.01%	DOTDASH MEREDITH INC SR SECURED 144A 06/32 7.625
0.01%	ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125
0.01%	TWILIO INC COMPANY GUAR 03/31 3.875
0.01%	DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625
0.01%	CPI CG INC SR SECURED 144A 07/29 10
0.01%	BAUSCH HEALTH COS INC COMPANY GUAR 144A 05/29 7.25
0.01%	MADISON IAQ LLC SR SECURED 144A 06/28 4.125
0.01%	SNF GROUP SACA SR UNSECURED 144A 03/30 3.375
0.01%	WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375
0.01%	CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125
0.01%	API GROUP DE INC COMPANY GUAR 144A 07/29 4.125
0.01%	VIVO ENERGY INVESTMENTS COMPANY GUAR 144A 09/27 5.125
0.01%	MALLINCKRODT PVE
0.01%	SCOTTS MIRACLE GRO CO COMPANY GUAR 02/32 4.375
0.01%	SUNOCO LP COMPANY GUAR 144A 07/31 5.375
0.01%	CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875
0.01%	ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75
0.01%	XPO CNW INC SR UNSECURED 05/34 6.7
0.01%	RISEWELL HOMES INC SR UNSECURED 144A 11/30 8.5
0.01%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875
0.01%	RINGCENTRAL INC SR UNSECURED 144A 08/30 8.5
0.01%	ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625
0.01%	XEROX CORPORATION SR UNSECURED 03/35 4.8
0.01%	PHINIA INC COMPANY GUAR 144A 10/32 6.625
0.01%	RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75
0.01%	PRESTIGE BRANDS INC COMPANY GUAR 144A 07/34 6.25
0.01%	BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11
0.01%	TRANSALTA CORP SR UNSECURED 03/40 6.5
0.00%	BOMBARDIER INC SR UNSECURED 144A 01/35 5.875
0.00%	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75
0.00%	GOTO GROUP INC SR SECURED 144A 05/28 5.5
0.00%	IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5
0.00%	HTA GROUP LTD COMPANY GUAR 144A 04/31 6.75
0.00%	MERCER INTL INC SR UNSECURED 144A 10/28 12.875
0.00%	GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875
0.00%	GETTY IMAGES INC COMPANY GUAR 144A 03/28 14
0.00%	CRANE NXT CO SR UNSECURED 03/48 4.2
0.00%	PROSPECT CAPITAL CORP SR UNSECURED 10/28 3.437
0.00%	IAMGOLD CORP COMPANY GUAR 144A 10/28 5.75
0.00%	NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75
0.00%	MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625
0.00%	REALTRUCK GROUP INC SECURED 144A 07/31 6.25
0.00%	LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375
0.00%	KB HOME COMPANY GUAR 11/29 4.8
0.00%	ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25
0.00%	YUM BRANDS INC SR UNSECURED 11/43 5.35
0.00%	SIGNAL PARENT INC SR UNSECURED 144A 04/29 6.125
0.00%	BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5
0.00%	AMC GLOBAL MEDIA INC COMPANY GUAR 02/29 4.25
0.00%	SES SA COMPANY GUAR 144A 04/43 5.3
0.00%	RAILWORKS HOLDINGS LP/R SECURED 144A 11/28 8.25
0.00%	COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25
0.00%	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4
0.00%	KB HOME COMPANY GUAR 06/31 4
0.00%	ARAGVI FINANCE INTL SR SECURED 144A 11/29 11.125
0.00%	DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625
0.00%	KORN/FERRY INTERNATIONAL COMPANY GUAR 144A 12/27 4.625
0.00%	HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6
0.00%	WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4
0.00%	BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25
0.00%	PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875
0.00%	ALLISON TRANSMISSION INC COMPANY GUAR 144A 06/29 5.875
0.00%	FIBERCOP SPA SR SECURED 144A 06/38 7.721
0.00%	NOVELIS CORP COMPANY GUAR 144A 08/31 3.875
0.00%	CASTLE US HOLDING CORP SECURED 144A 06/31 10
0.00%	AMYNTA AGENCY/WARRANTY SR UNSECURED 144A 07/33 7.5
0.00%	SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75
0.00%	COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 01/32 5
0.00%	MURPHY OIL CORP SR UNSECURED 10/32 6
0.00%	NUFARM AUSTRALIA/AMERICA SR UNSECURED 144A 01/30 5
0.00%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755
0.00%	LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75
0.00%	TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25
0.00%	VERICAST CORP SECURED 144A 12/27 12.5
0.00%	SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95
0.00%	BEASLEY MEZ HLDGS LLC SECURED 144A 12/27 10
0.00%	DELUXE CORP COMPANY GUAR 144A 06/29 8
0.00%	DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875
0.00%	OT MERGER CORP SR UNSECURED 144A 10/29 7.875
0.00%	LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25
0.00%	LANDSEA HOMES CORP COMPANY GUAR 144A 04/29 8.875
0.00%	CORNERSTONE BUILDING COMPANY GUAR 144A 01/29 6.125
0.00%	FLUOR CORP SR UNSECURED 09/28 4.25
0.00%	BROOKFIELD RESID PROPERT SR UNSECURED 144A 06/29 5
0.00%	CONUMA RESOURCES LTD SR SECURED 144A 05/28 13.125
0.00%	LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29 7.25
0.00%	GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75
0.00%	SEAGATE DATA STOR COMPANY GUAR 12/34 5.75
0.00%	LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75
0.00%	LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5
0.00%	SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 12/35 6.5
0.00%	MACY S RETAIL HLDGS LLC COMPANY GUAR 02/43 4.3
0.00%	STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625
0.00%	COMMERCIAL METALS CO SR UNSECURED 02/31 3.875
0.00%	WEST TECHNOLOGY GRP LLC SECURED 144A 04/27 8.5
0.00%	GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5
0.00%	LIBERTY INTERACTIVE LLC SR UNSECURED 07/29 8.5
0.00%	MAXAM PRILL SARL SR SECURED 144A 07/30 7.75
0.00%	CORE + MAIN LP COMPANY GUAR 144A 07/34 6
0.00%	GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8
0.00%	MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5
0.00%	ENCOMPASS HEALTH CORP COMPANY GUAR 04/31 4.625
0.00%	ENQUEST PLC COMPANY GUAR 144A 04/31 9.875
0.00%	MACY S RETAIL HLDGS LLC COMPANY GUAR 12/34 4.5
0.00%	ENTEGRIS INC COMPANY GUAR 144A 05/29 3.625
0.00%	ALTICE HOLDINGS 1 12/99 0
0.00%	PAR HEALTH, INC. PVE
0.00%	HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625
0.00%	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375
0.00%	HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125
0.00%	NORDSTROM INC SR SECURED 04/30 4.375
0.00%	SLM CORP SR UNSECURED 05/32 VAR
0.00%	FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125
0.00%	CALPINE LLC COMPANY GUAR 144A 03/31 3.75
0.00%	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75
0.00%	VALVOLINE INC SR UNSECURED 144A 06/31 3.625
0.00%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054
0.00%	DISCOVERY COMMUNICATIONS COMPANY GUAR 09/37 5
0.00%	SHEA HOMES LP/FNDG CP SR UNSECURED 02/28 4.75
0.00%	CASTLE US HOLDING CORP SR UNSECURED 144A 02/28 9.5
0.00%	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 04/31 7.5
0.00%	NATIONSTAR MTG HLDS LLC COMPANY GUAR 144A 11/31 5.75
0.00%	FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
0.00%	RADIATE HOLDCO / FINANCE SR SECURED 144A 03/30 9.25
0.00%	COEUR MINING INC SR UNSECURED 144A 04/32 6.875
0.00%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05
0.00%	ASP UNIFRAX HOLDINGS INC SECURED 144A 09/29 7.1
0.00%	TRINSEO LUX/TRINSEO NA SECURED 144A 05/29 7.625
0.00%	FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
0.00%	BAYTEX ENERGY CORP
0.00%	AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125
0.00%	SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
0.00%	PETROFAC LTD SR SECURED 144A 11/26 9.75
0.00%	GLOBAL ATLANTIC COMPANY GUAR 144A 10/51 VAR
0.00%	TEGNA INC COMPANY GUAR 09/29 5
0.00%	PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625
0.00%	EURO CURRENCY
0.00%	PAYSAFE FIN PLC/PAYSAFE SR SECURED 144A 06/29 4
0.00%	VALLOUREC SACA SR UNSECURED 144A 04/32 7.5
0.00%	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875
0.00%	ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5
0.00%	RADIATE HOLDCO / FINANCE SR SECURED 144A 09/26 4.5
0.00%	BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR
0.00%	24 HOUR FIT WORLDWIDE COMPANY GUAR 144A 06/22 8
0.00%	ARD FINANCE SA SR SECURED 144A 06/27 6.5
0.00%	ESCROW RCN CORP 04/23 11.625
0.00%	GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75
0.00%	LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25
0.00%	OWENS BROCKWAY COMPANY GUAR 144A 05/27 6.625
0.00%	RADIATE HOLDCO LLC 2025 FLFO TERM LOAN
0.00%	TAPSTONE ENERGY HOLDINGS
0.00%	TAPSTONE ENERGY LLC
-0.21%	US DOLLAR

SPDR Portfolio High Yield Bond ETF - Holdings

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