SPDR Bloomberg High Yield Bond ETF - Composition

Composition de l'ETF au 30 Avril, 2026Nombre de participations : 1221

Liste complète de la composition

Poids %	Nom
0.96%	SSI US GOV MONEY MARKET CLASS
0.67%	1261229 BC LTD SR SECURED 144A 04/32 10
0.54%	ECHOSTAR CORP SR SECURED 11/29 10.75
0.51%	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
0.44%	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.43%	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
0.41%	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
0.40%	DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.40%	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
0.38%	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
0.36%	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.34%	ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375
0.33%	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.33%	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
0.33%	NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5
0.31%	TRANSDIGM INC SR SECURED 144A 03/32 6.625
0.30%	CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75
0.30%	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75
0.30%	OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75
0.30%	PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125
0.30%	OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25
0.29%	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375
0.28%	COREWEAVE INC COMPANY GUAR 144A 10/31 9.75
0.28%	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
0.26%	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75
0.26%	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.26%	APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25
0.26%	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625
0.26%	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
0.26%	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
0.25%	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.24%	DISH DBS CORP SR SECURED 144A 12/28 5.75
0.24%	QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75
0.24%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
0.23%	LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7
0.23%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
0.23%	TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.23%	OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25
0.23%	LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875
0.23%	ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75
0.23%	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7
0.23%	APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75
0.22%	JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125
0.22%	VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125
0.22%	CVS HEALTH CORP JR SUBORDINA 03/55 VAR
0.22%	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
0.22%	VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
0.22%	STAPLES INC SR SECURED 144A 09/29 10.75
0.21%	TENNECO INC SR SECURED 144A 11/28 8
0.21%	UKG INC SR SECURED 144A 02/31 6.875
0.21%	UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8
0.21%	MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
0.21%	BLOCK INC SR UNSECURED 05/32 6.5
0.21%	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
0.21%	JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125
0.21%	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
0.20%	TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5
0.20%	HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
0.20%	TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75
0.20%	ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
0.20%	CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5
0.20%	VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
0.20%	VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5
0.19%	VOLTAGRID LLC SECURED 144A 11/30 7.375
0.19%	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8
0.19%	COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
0.19%	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
0.19%	ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5
0.19%	HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25
0.19%	PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5
0.19%	BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125
0.18%	NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5
0.18%	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5
0.18%	DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10
0.18%	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625
0.18%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375
0.18%	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75
0.18%	NRG ENERGY INC SR UNSECURED 144A 01/36 6
0.18%	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7
0.18%	TENET HEALTHCARE CORP SR SECURED 06/29 4.25
0.18%	UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375
0.17%	UNITI SERVICES LLC SR SECURED 144A 10/33 7.5
0.17%	CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
0.17%	LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5
0.17%	PG+E CORP JR SUBORDINA 03/55 VAR
0.17%	GRAY MEDIA INC SR SECURED 144A 07/29 10.5
0.17%	DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625
0.17%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7
0.17%	COREWEAVE INC COMPANY GUAR 144A 02/31 9
0.17%	VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25
0.17%	INGRAM MICRO INC SR SECURED 144A 05/29 4.75
0.17%	DISH DBS CORP COMPANY GUAR 06/29 5.125
0.17%	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.17%	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
0.17%	NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5
0.17%	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.16%	CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25
0.16%	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5
0.16%	FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25
0.16%	CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
0.16%	TENET HEALTHCARE CORP SR SECURED 01/30 4.375
0.16%	HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375
0.16%	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
0.16%	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875
0.16%	ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625
0.16%	STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25
0.16%	TRANSDIGM INC SR SECURED 144A 01/33 6
0.16%	CARNIVAL CORP COMPANY GUAR 144A 06/31 5.875
0.16%	SNAP INC COMPANY GUAR 144A 03/33 6.875
0.16%	KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25
0.16%	ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75
0.16%	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.16%	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25
0.16%	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375
0.16%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75
0.16%	VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875
0.15%	ALTICE FINANCING SA SR SECURED 144A 08/29 5.75
0.15%	IQVIA INC COMPANY GUAR 144A 06/32 6.25
0.15%	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75
0.15%	CENTENE CORP SR UNSECURED 07/28 2.45
0.15%	ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75
0.15%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32 5.625
0.15%	UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375
0.15%	NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75
0.15%	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
0.15%	AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5
0.15%	VALARIS LTD SECURED 144A 04/30 8.375
0.15%	CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125
0.15%	SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25
0.15%	ROCKET COS INC COMPANY GUAR 144A 08/33 6.375
0.15%	ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A 02/34 6
0.15%	LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7
0.15%	ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875
0.15%	TKC HOLDINGS INC SR SECURED 144A 08/30 8.5
0.15%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375
0.14%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875
0.14%	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625
0.14%	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5
0.14%	CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.2
0.14%	VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5
0.14%	VMED O2 UK FINAN SR SECURED 144A 07/31 4.75
0.14%	TENET HEALTHCARE CORP SR SECURED 06/30 6.125
0.14%	BLOCK INC SR UNSECURED 144A 08/33 6
0.14%	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125
0.14%	VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
0.14%	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5
0.14%	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75
0.14%	VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5
0.14%	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
0.14%	NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375
0.14%	UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875
0.14%	NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25
0.14%	CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.33
0.14%	COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125
0.14%	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375
0.14%	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625
0.14%	ALTICE FRANCE SA SR SECURED 144A 04/32 6.5
0.14%	ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5
0.14%	SM ENERGY CO COMPANY GUAR 144A 08/29 6.75
0.14%	NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5
0.14%	QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
0.14%	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5
0.14%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75
0.14%	TRANSDIGM INC SR SECURED 144A 12/31 7.125
0.14%	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
0.14%	ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125
0.14%	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5
0.13%	ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75
0.13%	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25
0.13%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25
0.13%	ROCKET COS INC COMPANY GUAR 144A 08/29 6.5
0.13%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375
0.13%	ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5
0.13%	MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25
0.13%	PACIFICORP JR SUBORDINA 08/56 VAR
0.13%	CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75
0.13%	OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8
0.13%	GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75
0.13%	MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5
0.13%	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875
0.13%	SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75
0.13%	CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6
0.13%	CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75
0.13%	JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
0.13%	JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
0.13%	VZ SECURED FINANCING BV SR SECURED 144A 01/32 5
0.13%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
0.13%	SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125
0.13%	RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5
0.13%	GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75
0.13%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25
0.13%	ALTICE FRANCE SA SR SECURED 144A 11/29 9.5
0.13%	MCAFEE CORP SR UNSECURED 144A 02/30 7.375
0.13%	GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875
0.13%	HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25
0.13%	NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125
0.13%	PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8
0.12%	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
0.12%	EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8
0.12%	SESI LLC SR SECURED 144A 09/30 7.875
0.12%	SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25
0.12%	SM ENERGY CO COMPANY GUAR 144A 07/31 8.75
0.12%	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75
0.12%	BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25
0.12%	TRANSDIGM INC SR SECURED 144A 08/28 6.75
0.12%	POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375
0.12%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375
0.12%	1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125
0.12%	POST HOLDINGS INC SR SECURED 144A 02/32 6.25
0.12%	HERTZ CORP/THE SR SECURED 144A 07/29 12.625
0.12%	BELL CANADA COMPANY GUAR 09/55 VAR
0.12%	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
0.12%	WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25
0.12%	LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25
0.12%	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625
0.12%	EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5
0.12%	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
0.12%	GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375
0.12%	MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625
0.12%	CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.85
0.12%	EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9
0.12%	HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625
0.12%	COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75
0.12%	RAND PARENT LLC SR SECURED 144A 02/30 8.5
0.12%	UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625
0.12%	FAIR ISAAC CORP SR UNSECURED 144A 05/33 6
0.12%	BELL CANADA COMPANY GUAR 09/55 VAR
0.12%	POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5
0.12%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05
0.12%	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625
0.12%	GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25
0.12%	MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25
0.12%	US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75
0.12%	CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379
0.12%	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125
0.12%	JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5
0.12%	RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875
0.12%	PETSMART LLC/PETSMART FI COMPANY GUAR 144A 09/33 10
0.12%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75
0.12%	CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375
0.12%	ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5
0.12%	ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
0.12%	CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75
0.12%	MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5
0.12%	BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125
0.11%	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5
0.11%	NOVELIS CORP COMPANY GUAR 144A 01/30 6.875
0.11%	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
0.11%	AES CORP/THE JR SUBORDINA 01/55 VAR
0.11%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
0.11%	MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.875
0.11%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75
0.11%	BALL CORP COMPANY GUAR 09/33 5.5
0.11%	NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875
0.11%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625
0.11%	RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8
0.11%	PG+E CORP JR SUBORDINA 09/56 VAR
0.11%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054
0.11%	LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875
0.11%	ADT SEC CORP SR SECURED 144A 10/33 5.875
0.11%	JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5
0.11%	HUMANA INC JR SUBORDINA 09/56 VAR
0.11%	TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375
0.11%	MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125
0.11%	VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75
0.11%	AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25
0.11%	MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375
0.11%	ARDAGH GROUP SA SR SECURED 144A 12/30 9.5
0.11%	SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875
0.11%	ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR
0.11%	UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6
0.11%	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
0.11%	FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25
0.11%	NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125
0.11%	ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
0.11%	ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6
0.11%	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25
0.11%	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125
0.11%	AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75
0.11%	GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25
0.11%	TRANSDIGM INC SR SECURED 144A 12/30 6.875
0.11%	ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125
0.11%	ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875
0.11%	MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25
0.11%	GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
0.11%	ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33 7.5
0.11%	UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375
0.11%	JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75
0.11%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125
0.11%	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375
0.11%	DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6
0.11%	GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25
0.11%	NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875
0.11%	COHERENT CORP COMPANY GUAR 144A 12/29 5
0.11%	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875
0.11%	SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875
0.11%	ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5
0.11%	MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375
0.11%	TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125
0.11%	SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875
0.11%	QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75
0.11%	CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125
0.11%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875
0.11%	NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625
0.11%	ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5
0.11%	MASTERBRAND INC COMPANY GUAR 144A 07/32 7
0.11%	ILIAD HOLDING SAS SR SECURED 144A 10/28 7
0.11%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875
0.11%	GEO GROUP INC/THE COMPANY GUAR 04/31 10.25
0.10%	WAYFAIR LLC SR SECURED 144A 10/29 7.25
0.10%	EW SCRIPPS CO SECURED 144A 08/30 9.875
0.10%	ADT SEC CORP SR SECURED 144A 08/29 4.125
0.10%	ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875
0.10%	HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625
0.10%	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5
0.10%	VIASAT INC SR UNSECURED 144A 05/31 7.5
0.10%	IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5
0.10%	MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6
0.10%	BOMBARDIER INC SR UNSECURED 144A 07/31 7.25
0.10%	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
0.10%	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 10/33 6.5
0.10%	ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
0.10%	SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625
0.10%	CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75
0.10%	PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7
0.10%	NCR ATLEOS LLC SR SECURED 144A 04/29 9.5
0.10%	ALTICE FRANCE SA SR SECURED 144A 07/32 6.875
0.10%	AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
0.10%	NEWELL BRANDS INC SR UNSECURED 09/27 6.375
0.10%	OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32 6.75
0.10%	SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25
0.10%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125
0.10%	GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75
0.10%	BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75
0.10%	SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625
0.10%	BOMBARDIER INC SR UNSECURED 144A 06/33 6.75
0.10%	SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625
0.10%	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375
0.10%	IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125
0.10%	IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25
0.10%	ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125
0.10%	CHEMOURS CO COMPANY GUAR 144A 11/29 4.625
0.10%	GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25
0.10%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375
0.10%	DAVITA INC COMPANY GUAR 144A 07/33 6.75
0.10%	IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7
0.10%	SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375
0.10%	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75
0.10%	AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625
0.10%	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875
0.10%	FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
0.10%	PACIFICORP JR SUBORDINA 09/55 VAR
0.10%	AMS OSRAM AG SR UNSECURED 144A 03/29 12.25
0.10%	INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.625
0.10%	ESAB CORP COMPANY GUAR 144A 04/31 5.625
0.10%	MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75
0.10%	ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5
0.10%	LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5
0.10%	SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
0.10%	SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625
0.10%	TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5
0.10%	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5
0.10%	STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875
0.10%	UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5
0.10%	ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125
0.10%	SM ENERGY CO COMPANY GUAR 144A 04/34 6.625
0.10%	TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
0.10%	WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375
0.10%	BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
0.10%	NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75
0.10%	EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5
0.10%	BRISTOW GROUP INC SR SECURED 144A 02/33 6.75
0.10%	WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625
0.10%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7
0.10%	SUNOCO LP COMPANY GUAR 144A 05/29 7
0.10%	BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375
0.10%	WAYFAIR LLC SR SECURED 144A 11/32 6.75
0.10%	GGAM FINANCE LTD SR UNSECURED 144A 06/28 8
0.10%	KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9
0.10%	MGM RESORTS INTL COMPANY GUAR 09/29 6.125
0.10%	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 03/34 5.625
0.10%	PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A 11/29 9.875
0.10%	TIDEWATER INC COMPANY GUAR 144A 07/30 9.125
0.10%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875
0.10%	MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75
0.10%	OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875
0.10%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
0.10%	UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5
0.10%	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375
0.10%	BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33 5.75
0.10%	EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12
0.10%	PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25
0.09%	MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
0.09%	MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5
0.09%	VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR
0.09%	KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625
0.09%	NRG ENERGY INC SR UNSECURED 144A 01/34 5.75
0.09%	CLUE OPCO LLC SR SECURED 144A 10/31 9.5
0.09%	TALOS PRODUCTION INC SECURED 144A 02/31 9.375
0.09%	CROSSCOUNTRY INTER SR UNSECURED 144A 12/32 6.75
0.09%	QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.25
0.09%	ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
0.09%	WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125
0.09%	TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
0.09%	SUNOCO LP COMPANY GUAR 144A 07/33 6.25
0.09%	VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
0.09%	SUNOCO LP SR UNSECURED 144A 10/29 4.5
0.09%	NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5
0.09%	TELUS CORP JR SUBORDINA 06/56 VAR
0.09%	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5
0.09%	NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75
0.09%	AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75
0.09%	HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75
0.09%	CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375
0.09%	GAP INC/THE COMPANY GUAR 144A 10/31 3.875
0.09%	FTAI AVIATION INVESTORS COMPANY GUAR 144A 06/32 7
0.09%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875
0.09%	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75
0.09%	TELUS CORP JR SUBORDINA 10/55 VAR
0.09%	SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25
0.09%	ALTICE FRANCE SA SR SECURED 144A 10/30 6.875
0.09%	STAR PARENT INC SR SECURED 144A 10/30 9
0.09%	PRA GROUP INC COMPANY GUAR 144A 01/30 8.875
0.09%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875
0.09%	ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7
0.09%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875
0.09%	CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5
0.09%	WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75
0.09%	BLOCK INC SR UNSECURED 06/31 3.5
0.09%	STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25
0.09%	REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875
0.09%	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25
0.09%	STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5
0.09%	CVS HEALTH CORP JR SUBORDINA 12/54 VAR
0.09%	XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33 8.625
0.09%	MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8
0.09%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75
0.09%	ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR
0.09%	FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75
0.09%	NAVIENT CORP SR UNSECURED 03/29 5.5
0.09%	AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875
0.09%	PERIMETER HOL SR SECURED 144A 01/34 6.25
0.09%	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.09%	COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25
0.09%	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625
0.09%	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625
0.09%	TALOS PRODUCTION INC SECURED 144A 02/29 9
0.09%	NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875
0.09%	CINEMARK USA INC COMPANY GUAR 144A 08/32 7
0.09%	KEDRION SPA SR SECURED 144A 09/29 6.5
0.09%	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25
0.09%	VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625
0.09%	PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875
0.09%	AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25
0.09%	DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR
0.09%	NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25
0.09%	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375
0.09%	CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 04/34 6.375
0.09%	PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125
0.09%	PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5
0.09%	ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875
0.09%	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875
0.09%	ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5
0.09%	CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75
0.09%	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 12/33 7.5
0.09%	CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875
0.09%	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375
0.09%	SUNOCO LP COMPANY GUAR 144A 03/31 5.625
0.09%	SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR
0.09%	PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875
0.09%	HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625
0.09%	ROCKET COS INC COMPANY GUAR 144A 02/32 7.125
0.09%	GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75
0.09%	ILIAD HOLDING SAS SR SECURED 144A 04/32 7
0.09%	XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25
0.09%	ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.625
0.09%	STAR LEASING CO LLC SECURED 144A 02/30 7.625
0.09%	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75
0.08%	ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5
0.08%	MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25
0.08%	KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875
0.08%	GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5
0.08%	ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5
0.08%	GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875
0.08%	SOTHEBY S SR SECURED 144A 04/31 8.25
0.08%	CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5
0.08%	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75
0.08%	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125
0.08%	NAVIENT CORP SR UNSECURED 06/32 7.875
0.08%	SEASPAN CORP SR UNSECURED 144A 08/29 5.5
0.08%	FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25
0.08%	TEAM SERVICES HLDG INC SR SECURED 144A 02/33 9
0.08%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625
0.08%	MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25
0.08%	TELUS CORP JR SUBORDINA 10/55 VAR
0.08%	GRAY MEDIA INC SECURED 144A 07/32 9.625
0.08%	STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25
0.08%	HUNT COS INC SR SECURED 144A 04/29 5.25
0.08%	HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5
0.08%	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
0.08%	TEREX CORP COMPANY GUAR 144A 10/32 6.25
0.08%	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75
0.08%	FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875
0.08%	NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.25
0.08%	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375
0.08%	CROWN AMERICAS LLC COMPANY GUAR 06/33 5.875
0.08%	COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8
0.08%	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75
0.08%	CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
0.08%	GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25
0.08%	METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25
0.08%	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25
0.08%	SUNOCO LP SR UNSECURED 144A 05/30 4.625
0.08%	COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625
0.08%	USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125
0.08%	WASTE PRO USA INC SR UNSECURED 144A 02/33 7
0.08%	MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
0.08%	ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75
0.08%	SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625
0.08%	CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
0.08%	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375
0.08%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.875
0.08%	GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375
0.08%	RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5
0.08%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/33 5.875
0.08%	WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75
0.08%	ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875
0.08%	MELCO RESORTS FINANCE SR UNSECURED 144A 09/33 6.5
0.08%	ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10
0.08%	UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25
0.08%	BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7
0.08%	NRG ENERGY INC COMPANY GUAR 144A 02/33 6
0.08%	CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375
0.08%	HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375
0.08%	CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625
0.08%	TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75
0.08%	SEAGATE DATA STOR COMPANY GUAR 144A 12/32 9.625
0.08%	INEOS FINANCE PLC SR SECURED 144A 04/29 7.5
0.08%	NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125
0.08%	CORELOGIC INC SR SECURED 144A 05/28 4.5
0.08%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875
0.08%	TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125
0.08%	ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125
0.08%	STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125
0.08%	NEW FLYER HOLDINGS SECURED 144A 07/30 9.25
0.08%	AECOM COMPANY GUAR 144A 08/33 6
0.08%	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5
0.08%	WR GRACE HOLDING LLC SR SECURED 144A 08/33 7
0.08%	MELCO RESORTS FINANCE SR UNSECURED 144A 04/32 7.625
0.08%	INDUSTRIAL F+B INV SR SECURED 144A 02/33 7.75
0.08%	B+G FOODS INC SR SECURED 144A 09/28 8
0.08%	APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875
0.08%	RADIATE HOLDCO LLC 2025 FLFO TERM LOAN
0.08%	MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/31 7.125
0.08%	DAVITA INC COMPANY GUAR 144A 09/32 6.875
0.08%	COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625
0.08%	PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75
0.08%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32 8.375
0.08%	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625
0.08%	AMSTED INDUSTRIES SR UNSECURED 144A 03/33 6.375
0.08%	WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.625
0.08%	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875
0.08%	CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5
0.08%	POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25
0.08%	XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75
0.08%	OPAL BIDCO SR SECURED 144A 03/32 6.5
0.08%	AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
0.07%	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375
0.07%	VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5
0.07%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25
0.07%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5
0.07%	SUNOCO LP COMPANY GUAR 144A 05/32 7.25
0.07%	CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 06/29 8.25
0.07%	CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75
0.07%	WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625
0.07%	BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5
0.07%	VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625
0.07%	SUNOCO LP COMPANY GUAR 144A 03/34 5.875
0.07%	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR
0.07%	SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5
0.07%	MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25
0.07%	SABRE GLBL INC SR SECURED 144A 07/30 11.125
0.07%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125
0.07%	FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25
0.07%	GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75
0.07%	ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625
0.07%	CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.05
0.07%	BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7
0.07%	GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25
0.07%	CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125
0.07%	MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5
0.07%	EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR
0.07%	SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125
0.07%	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875
0.07%	RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75
0.07%	AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875
0.07%	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 03/34 5.75
0.07%	CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625
0.07%	HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32 7.5
0.07%	CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375
0.07%	PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75
0.07%	COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875
0.07%	ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95
0.07%	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625
0.07%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375
0.07%	UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5
0.07%	FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33 5.875
0.07%	CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25
0.07%	ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25
0.07%	APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/54 VAR
0.07%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875
0.07%	PHINIA INC SR SECURED 144A 04/29 6.75
0.07%	MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5
0.07%	HILLENBRAND INC COMPANY GUAR 02/29 6.25
0.07%	FIBERCOP SPA SR SECURED 144A 09/34 6
0.07%	AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625
0.07%	UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75
0.07%	MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375
0.07%	STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25
0.07%	BOMBARDIER INC SR UNSECURED 144A 06/32 7
0.07%	TASEKO MINES LTD SR SECURED 144A 05/30 8.25
0.07%	SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5
0.07%	ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8
0.07%	BLOCK INC SR UNSECURED 144A 08/30 5.625
0.07%	AVIENT CORP SR UNSECURED 144A 11/31 6.25
0.07%	JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75
0.07%	FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25
0.07%	CHEMOURS CO COMPANY GUAR 144A 01/33 8
0.07%	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5
0.07%	BALL CORP COMPANY GUAR 06/29 6
0.07%	XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375
0.07%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8
0.07%	AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875
0.07%	ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25
0.07%	CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5
0.07%	COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8
0.07%	RESIDEO FUNDING INC COMPANY GUAR 144A 07/32 6.5
0.07%	BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875
0.07%	CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375
0.07%	STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625
0.07%	MINERAL RESOURCES LTD SR UNSECURED 144A 05/34 6.25
0.07%	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56 VAR
0.07%	ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
0.07%	ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625
0.07%	NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75
0.07%	S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375
0.07%	CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125
0.07%	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375
0.07%	ALLY FINANCIAL INC SUBORDINATED 01/40 VAR
0.07%	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6
0.07%	MURPHY OIL CORP SR UNSECURED 02/34 6.5
0.07%	CHEMOURS CO COMPANY GUAR 144A 03/34 7.875
0.07%	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875
0.07%	STONEX GROUP INC SECURED 144A 03/31 7.875
0.07%	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25
0.07%	ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR
0.07%	AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR
0.07%	UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75
0.07%	TENET HEALTHCARE CORP SR SECURED 05/31 6.75
0.07%	KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875
0.07%	ROCKET SOFTWARE INC SR SECURED 144A 11/28 9
0.07%	NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75
0.07%	MAGNERA CORP SR SECURED 144A 11/29 4.75
0.07%	GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25
0.07%	PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6
0.07%	TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25
0.07%	SM ENERGY CO COMPANY GUAR 144A 07/28 8.375
0.07%	CLOUD SOFTWARE GRP INC SR SECURED 144A 08/33 6.625
0.07%	STANDARD BUILDING SOLUTI COMPANY GUAR 144A 03/34 5.875
0.07%	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5
0.07%	BOMBARDIER INC SR UNSECURED 144A 11/30 8.75
0.07%	WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625
0.07%	JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31 6.625
0.07%	SERVICE CORP INTL SR UNSECURED 05/31 4
0.07%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/33 6.25
0.07%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375
0.07%	TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4
0.06%	CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875
0.06%	MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25
0.06%	FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
0.06%	SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32 6.625
0.06%	ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75
0.06%	YUM BRANDS INC SR UNSECURED 01/32 4.625
0.06%	STAPLES INC SECURED 144A 01/30 12.75
0.06%	GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75
0.06%	TGS ASA SR SECURED 144A 01/30 8.5
0.06%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6
0.06%	OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75
0.06%	FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
0.06%	ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5
0.06%	WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5
0.06%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625
0.06%	ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
0.06%	USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25
0.06%	AES CORP/THE JR SUBORDINA 07/55 VAR
0.06%	BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75
0.06%	SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.875
0.06%	ICAHN ENTERPRISES/FIN SR SECURED 06/30 9
0.06%	OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25
0.06%	GEO GROUP INC/THE SR SECURED 04/29 8.625
0.06%	MICHAELS COS INC/THE SECURED 144A 03/34 11
0.06%	FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875
0.06%	COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375
0.06%	CAPSTONE BORROWER INC SR SECURED 144A 06/30 8
0.06%	MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33 7.375
0.06%	EUSHI FINANCE INC COMPANY GUAR 04/56 VAR
0.06%	CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5
0.06%	OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25
0.06%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25
0.06%	INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625
0.06%	ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75
0.06%	ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125
0.06%	CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75
0.06%	ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875
0.06%	NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875
0.06%	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125
0.06%	WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5
0.06%	NOVELIS CORP COMPANY GUAR 144A 08/33 6.375
0.06%	ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.06%	ALLY FINANCIAL INC SUBORDINATED 02/33 6.7
0.06%	WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4
0.06%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125
0.06%	OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125
0.06%	HORIZON MUTUAL HOLDINGS SR UNSECURED 144A 11/34 6.2
0.06%	CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25
0.06%	SEADRILL FINANCE LTD SECURED 144A 08/30 8.375
0.06%	ARETEC GROUP INC SR SECURED 144A 08/30 10
0.06%	LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375
0.06%	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375
0.06%	ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875
0.06%	GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625
0.06%	AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375
0.06%	HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR
0.06%	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
0.06%	PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75
0.06%	CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5
0.06%	WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625
0.06%	DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5
0.06%	BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25
0.06%	TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75
0.06%	LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5
0.06%	FORVIA SE SR UNSECURED 144A 06/30 8
0.06%	1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625
0.06%	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5
0.06%	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875
0.06%	CENTURY COMMUNITIES COMPANY GUAR 144A 09/33 6.625
0.06%	CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75
0.06%	WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 01/34 6.75
0.06%	SM ENERGY CO SR UNSECURED 144A 08/32 7
0.06%	CORECIVIC INC COMPANY GUAR 04/29 8.25
0.06%	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625
0.06%	WAYFAIR LLC SR SECURED 144A 09/30 7.75
0.06%	CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5
0.06%	VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75
0.06%	CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75
0.06%	RYAN SPECIALTY SR SECURED 144A 08/32 5.875
0.06%	LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125
0.06%	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 10/33 5.75
0.06%	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5
0.06%	LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375
0.06%	VT TOPCO INC SR SECURED 144A 08/30 8.5
0.06%	VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.375
0.06%	CHC GROUP LLC SR SECURED 144A 09/30 11.75
0.06%	BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25
0.06%	AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25
0.06%	CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75
0.06%	PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625
0.06%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5
0.06%	PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375
0.06%	KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5
0.05%	ARCOSA INC COMPANY GUAR 144A 08/32 6.875
0.05%	FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125
0.05%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34 5.5
0.05%	SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5
0.05%	SERVICE CORP INTL SR UNSECURED 10/32 5.75
0.05%	CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31 9.75
0.05%	BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875
0.05%	EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625
0.05%	SNAP INC COMPANY GUAR 144A 03/34 6.875
0.05%	SM ENERGY CO COMPANY GUAR 144A 06/33 9.625
0.05%	ESAB CORP COMPANY GUAR 144A 04/29 6.25
0.05%	SEAGATE HDD CAYMAN COMPANY GUAR 07/31 8.5
0.05%	AVIANCA MIDCO 2 PLC SR SECURED 144A 01/31 9.5
0.05%	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33 7.5
0.05%	INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.5
0.05%	ALUMINA PTY LTD COMPANY GUAR 144A 09/32 6.375
0.05%	WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375
0.05%	LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75
0.05%	LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10
0.05%	SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875
0.05%	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5
0.05%	KENNEDY WILSON INC COMPANY GUAR 03/29 4.75
0.05%	HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75
0.05%	HOWDEN UK REFINANCE / US SR UNSECURED 144A 02/32 8.125
0.05%	BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5
0.05%	PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25
0.05%	HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75
0.05%	CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/34 7
0.05%	WHIRLPOOL CORP SR UNSECURED 06/33 6.5
0.05%	KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.25
0.05%	SATURN OIL + GAS INC SR SECURED 144A 06/29 9.625
0.05%	ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875
0.05%	UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125
0.05%	DOMTAR CORP SR SECURED 144A 10/28 6.75
0.05%	ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75
0.05%	US FOODS INC COMPANY GUAR 144A 09/28 6.875
0.05%	CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875
0.05%	WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5
0.05%	UNISYS CORP SR SECURED 144A 01/31 10.625
0.05%	BOYNE USA INC SR UNSECURED 144A 05/29 4.75
0.05%	HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6
0.05%	IQVIA INC COMPANY GUAR 144A 05/30 6.5
0.05%	ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625
0.05%	RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR
0.05%	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4
0.05%	AZORRA FINANCE COMPANY GUAR 144A 01/31 7.25
0.05%	FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4
0.05%	TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75
0.05%	DANAOS CORP COMPANY GUAR 144A 10/32 6.875
0.05%	MAXAM PRILL SARL SR SECURED 144A 07/30 7.75
0.05%	DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25
0.05%	TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125
0.05%	VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5
0.05%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5
0.05%	GOEASY LTD SR UNSECURED 144A 07/29 7.625
0.05%	CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75
0.05%	COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6
0.05%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/34 5.5
0.05%	ALTA EQUIPMENT GROUP SECURED 144A 06/29 9
0.05%	ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875
0.05%	KENNEDY WILSON INC COMPANY GUAR 02/30 4.75
0.05%	LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5
0.05%	GOEASY LTD COMPANY GUAR 144A 12/28 9.25
0.05%	IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75
0.05%	MURPHY OIL CORP SR UNSECURED 10/32 6
0.05%	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875
0.05%	SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875
0.05%	MADISON IAQ LLC SR SECURED 144A 06/28 4.125
0.05%	SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25
0.05%	ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5
0.05%	GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375
0.05%	BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75
0.05%	GB AIT BUYER SR UNSECURED 144A 04/34 8.75
0.05%	PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25
0.05%	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32 8.75
0.05%	TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5
0.05%	SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7
0.05%	TKC HOLDINGS INC SECURED 144A 02/31 12
0.05%	CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375
0.05%	UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.75
0.05%	WHIRLPOOL CORP SR UNSECURED 06/30 6.125
0.05%	FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875
0.05%	GETTY IMAGES INC SR SECURED 144A 11/30 10.5
0.05%	FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625
0.05%	CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375
0.05%	RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625
0.05%	VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8
0.05%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25
0.05%	GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6
0.05%	NEWELL BRANDS INC SR UNSECURED 05/32 6.625
0.05%	FIBERCOP SPA SR SECURED 144A 07/36 7.2
0.05%	AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875
0.05%	EMBECTA CORP SR SECURED 144A 02/30 5
0.05%	AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25
0.04%	GETTY IMAGES INC SR SECURED 144A 02/30 11.25
0.04%	ELASTIC NV SR UNSECURED 144A 07/29 4.125
0.04%	AVIENT CORP SR UNSECURED 144A 08/30 7.125
0.04%	SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25
0.04%	CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75
0.04%	ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75
0.04%	GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625
0.04%	VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625
0.04%	JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25
0.04%	FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5
0.04%	ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875
0.04%	ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125
0.04%	PUMA INTERNATIONAL FINAN COMPANY GUAR 144A 04/29 7.75
0.04%	MAGNERA CORP SR SECURED 144A 11/31 7.25
0.04%	WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625
0.04%	HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6
0.04%	CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125
0.04%	WILSONART LLC SR UNSECURED 144A 08/32 11
0.04%	OXFORD FIN LLC/CO ISS II OXFORD FIN LLC/CO ISS II
0.04%	CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25
0.04%	TRANSDIGM INC COMPANY GUAR 05/29 4.875
0.04%	PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875
0.04%	RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8
0.04%	COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5
0.04%	FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5
0.04%	MOBIUS MERGER SUB SR SECURED 144A 06/30 9
0.04%	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875
0.04%	CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875
0.04%	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75
0.04%	SOMNIGROUP INTL INC COMPANY GUAR 144A 10/31 3.875
0.04%	CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75
0.04%	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12
0.04%	CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375
0.04%	NAVIENT CORP SR UNSECURED 03/31 11.5
0.04%	RLJ LODGING TRUST LP SR SECURED 144A 09/29 4
0.04%	MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
0.04%	MOOG INC COMPANY GUAR 144A 10/34 5.5
0.04%	HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625
0.04%	SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625
0.04%	RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75
0.04%	DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75
0.04%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25
0.04%	NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75
0.04%	ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75
0.04%	PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.875
0.04%	ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75
0.04%	NEWELL BRANDS INC SR UNSECURED 05/30 6.375
0.04%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/34 6.75
0.04%	LUXCO3 SHARES
0.04%	HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR
0.04%	FORTESCUE TREASURY PTY L SR UNSECURED 144A 04/32 6.125
0.04%	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/32 8.75
0.04%	SLM CORP SR UNSECURED 01/30 6.5
0.04%	MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375
0.04%	TRANSDIGM INC SR SECURED 144A 01/34 6.25
0.04%	BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
0.04%	GRAY MEDIA INC SR SECURED 144A 08/33 7.25
0.04%	CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25
0.04%	AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5
0.04%	ARDAGH GROUP SA SECURED 144A 12/30 12
0.04%	CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75
0.04%	GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875
0.04%	SABRE GLBL INC SR SECURED 144A 11/29 10.75
0.04%	SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5
0.04%	CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25
0.04%	ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125
0.04%	FMC CORP SR UNSECURED 05/33 5.65
0.04%	FIBERCOP SPA SR SECURED 144A 11/33 6.375
0.04%	HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875
0.04%	CMG MEDIA CORPORATION SECURED 144A 06/29 8.875
0.04%	CONCENTRA HEALTH SERVICE COMPANY GUAR 144A 07/32 6.875
0.04%	BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5
0.04%	ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625
0.04%	SUNOCO LP COMPANY GUAR 144A 07/34 5.625
0.04%	IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875
0.04%	DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/33 7.375
0.04%	DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.5
0.04%	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5
0.04%	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/34 6.75
0.04%	CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375
0.04%	WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625
0.04%	FMC CORP SUBORDINATED 11/55 VAR
0.04%	ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25
0.04%	MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8
0.04%	VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5
0.04%	CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25
0.04%	BALL CORP COMPANY GUAR 09/31 3.125
0.04%	XHR LP SR SECURED 144A 06/29 4.875
0.04%	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 01/34 8.5
0.04%	WEX INC COMPANY GUAR 144A 03/33 6.5
0.04%	DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625
0.04%	CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75
0.04%	TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6
0.03%	TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32 5.75
0.03%	AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9
0.03%	FIRSTCASH INC SR UNSECURED 144A 05/34 6.125
0.03%	ZIPRECRUITER INC SR UNSECURED 144A 01/30 5
0.03%	ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9
0.03%	OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25
0.03%	OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25
0.03%	ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125
0.03%	GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5
0.03%	US FOODS INC COMPANY GUAR 144A 01/32 7.25
0.03%	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75
0.03%	CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8
0.03%	SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875
0.03%	AMWINS GROUP INC SR SECURED 144A 02/29 6.375
0.03%	RFNA LP SR UNSECURED 144A 02/30 7.875
0.03%	XPO INC COMPANY GUAR 144A 02/32 7.125
0.03%	RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR
0.03%	PLS GROUP LTD SR UNSECURED 144A 05/31 6.875
0.03%	CENTENE CORP SR UNSECURED 08/31 2.625
0.03%	TOPBUILD CORP COMPANY GUAR 144A 01/34 5.625
0.03%	MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6
0.03%	SE COSMOS LLC SE COSMOS LLC
0.03%	PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32 6.375
0.03%	NESCO HOLDINGS II INC SECURED 144A 04/29 5.5
0.03%	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625
0.03%	US FOODS INC COMPANY GUAR 144A 06/30 4.625
0.03%	CONDUENT BUS SERVICES SR SECURED 144A 11/29 6
0.03%	MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7
0.03%	AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75
0.03%	FIBERCOP SPA SR SECURED 144A 06/38 7.721
0.03%	KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.25
0.03%	OLIN CORP SR UNSECURED 144A 04/33 6.625
0.03%	SALLY HOLDINGS/SALLY CAP COMPANY GUAR 04/32 6.75
0.03%	CHART INDUSTRIES INC COMPANY GUAR 144A 01/31 9.5
0.03%	SUNOCO LP COMPANY GUAR 144A 07/31 5.375
0.03%	CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625
0.03%	SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75
0.03%	CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625
0.03%	BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR
0.03%	NAVIENT CORP SR UNSECURED 07/30 9.375
0.03%	ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 06/30 6.375
0.03%	SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5
0.03%	PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.875
0.03%	NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25
0.03%	ACCENDRA HEALTH INC COMPANY GUAR 144A 04/30 6.625
0.03%	APOLLO CMMRL REAL EST FI SR SECURED 144A 06/29 4.625
0.03%	MGM RESORTS INTL COMPANY GUAR 04/32 6.5
0.03%	CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6
0.03%	SUNOCO LP SR UNSECURED 144A 08/32 6.625
0.03%	SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.625
0.03%	VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125
0.03%	ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875
0.03%	DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625
0.03%	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 07/34 5.75
0.03%	FXI HOLDINGS INC SR SECURED 144A 11/30 11
0.03%	RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75
0.03%	RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25
0.03%	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75
0.03%	SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000
0.03%	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875
0.03%	CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5
0.03%	OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30 9.5
0.03%	ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875
0.03%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375
0.02%	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5
0.02%	YUM BRANDS INC SR UNSECURED 04/32 5.375
0.02%	NEWELL BRANDS INC SR UNSECURED 09/29 6.625
0.02%	BOMBARDIER INC SR UNSECURED 144A 02/29 7.5
0.02%	DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5
0.02%	SM ENERGY CO COMPANY GUAR 144A 11/30 8.625
0.02%	MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5
0.02%	HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125
0.02%	HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5
0.02%	ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 03/34 5.375
0.02%	GAP INC/THE COMPANY GUAR 144A 10/29 3.625
0.02%	TELUS CORP JR SUBORDINA 06/56 VAR
0.02%	BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875
0.02%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5
0.02%	ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125
0.02%	MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875
0.02%	GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125
0.02%	LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125
0.02%	FORVIA SE SR UNSECURED 144A 09/33 6.75
0.02%	INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/34 5.625
0.02%	EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8
0.02%	MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75
0.02%	PARAMOUNT GLOBAL COMPANY GUAR 03/62 VAR
0.02%	LIFE TIME INC SR SECURED 144A 11/31 6
0.02%	ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25
0.02%	VORNADO REALTY LP SR UNSECURED 02/33 5.75
0.02%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875
0.02%	USI INC/NY SR UNSECURED 144A 01/32 7.5
0.02%	VIKING CRUISES LTD SR UNSECURED 144A 02/29 7
0.02%	ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25
0.02%	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34 5.75
0.02%	CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875
0.02%	ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR
0.02%	ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7
0.02%	HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375
0.02%	HERTZ CORP/THE COMPANY GUAR 144A 12/29 5
0.02%	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25
0.02%	CSC HOLDINGS LLC SR UNSECURED 144A 11/31 5
0.02%	ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375
0.02%	OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375
0.02%	BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR
0.02%	EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125
0.02%	OT MIDCO INC SR SECURED 144A 02/30 10
0.02%	TRIDENT ENERGY FINANCE COMPANY GUAR REGS 11/29 12.5
0.02%	KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 04/33 7.125
0.02%	PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75
0.02%	MALLINCKRODT PVE
0.02%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25
0.02%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75
0.01%	XEROX CORPORATION SECURED 144A 04/31 13.5
0.01%	FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
0.01%	CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 7.165
0.01%	ACUSHNET CO COMPANY GUAR 144A 12/33 5.625
0.01%	ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375
0.01%	ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5
0.01%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6
0.01%	ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375
0.01%	DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375
0.01%	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5
0.01%	HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875
0.01%	ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125
0.01%	THOR INDUSTRIES COMPANY GUAR 144A 10/29 4
0.01%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75
0.01%	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875
0.01%	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75
0.01%	STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5
0.01%	JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5
0.01%	US FOODS INC COMPANY GUAR 144A 04/33 5.75
0.01%	ENQUEST PLC COMPANY GUAR 144A 04/31 9.875
0.01%	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7
0.01%	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375
0.01%	ACPRODUCTS HOLDINGS INC SR UNSECURED 144A 05/29 6.375
0.01%	XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29 8.875
0.01%	GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75
0.01%	ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25
0.01%	PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75
0.01%	180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875
0.01%	MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75
0.01%	ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25
0.01%	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375
0.01%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75
0.01%	BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11
0.01%	GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8
0.01%	HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875
0.01%	NOVELIS CORP COMPANY GUAR 144A 08/31 3.875
0.01%	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5
0.01%	ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5
0.01%	PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2
0.01%	MOHEGAN TRIBAL / MS DIG COMPANY GUAR 144A 12/29 13.25
0.01%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25
0.01%	TRIDENT ENERGY FINANCE COMPANY GUAR 144A 11/29 12.5
0.01%	SINCLAIR TELEVISION GROU SR SECURED 144A 12/32 4.375
0.01%	GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25
0.01%	ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125
0.00%	NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75
0.00%	CP ATLAS BUYER INC SECURED 144A 01/31 12.75
0.00%	LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875
0.00%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6
0.00%	VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5
0.00%	CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25
0.00%	LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75
0.00%	HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625
0.00%	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75
0.00%	SAGICOR FINANCIAL CO COMPANY GUAR 144A 05/28 5.3
0.00%	MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625
0.00%	JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875
0.00%	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625
0.00%	SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4
0.00%	GCI LLC COMPANY GUAR 144A 10/28 4.75
0.00%	DIEBOLD NIXDORF INC
0.00%	LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75
0.00%	TEREX CORP COMPANY GUAR 144A 05/29 5
0.00%	CENVEO ENTERPRISES
0.00%	PAR HEALTH, INC. PVE
0.00%	MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875
0.00%	ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4
0.00%	KENNEDY WILSON INC COMPANY GUAR 03/31 5
0.00%	ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6
0.00%	FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
0.00%	NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125
0.00%	CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5
0.00%	T MOBILE USA INC COMPANY GUAR 04/29 3.375
0.00%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054
0.00%	CEQUEL COM HLDG I/CAP CP SR UNSECURED 144A 04/28 7.5
0.00%	GRAFTECH FINANCE INC SECURED 144A 12/29 4.625
0.00%	FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5
0.00%	SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625
0.00%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375
0.00%	FXI HOLDINGS INC SR SECURED 144A 11/29 14
0.00%	PETROFAC LTD SR SECURED 144A 11/26 9.75
0.00%	ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25
0.00%	TRANSDIGM INC COMPANY GUAR 01/29 4.625
0.00%	REALTRUCK GROUP INC SECURED 144A 07/31 6.25
0.00%	RADIATE HOLDCO / FINANCE SR SECURED 144A 03/30 9.25
0.00%	CDK GLOBAL II LLC SR UNSECURED 144A 05/29 5.25
0.00%	MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5
0.00%	CHEMOURS CO COMPANY GUAR 144A 11/28 5.75
0.00%	IHS MARKIT LTD SR UNSECURED 05/29 4.25
0.00%	EURO CURRENCY
0.00%	KOHL S CORPORATION SR UNSECURED 05/31 5.125
0.00%	ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.75
0.00%	SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5
0.00%	GULFPORT ENERGY CORP
0.00%	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875
0.00%	SOUTH BOW CAN INFRA HOLD COMPANY GUAR 144A 03/55 VAR
0.00%	NRG ENERGY INC COMPANY GUAR 144A 01/28 5.75
0.00%	NATIONSTAR MTG HLDS LLC COMPANY GUAR 144A 11/31 5.75
0.00%	NATIONSTAR MTG HLDS LLC COMPANY GUAR 144A 02/32 7.125
0.00%	IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75
0.00%	ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5
0.00%	LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25
0.00%	CARVANA CO SR SECURED 144A 06/31 9
0.00%	HOLLY NRG PRTNR/FIN CORP COMPANY GUAR 144A 02/28 5
0.00%	FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625
0.00%	T MOBILE USA INC COMPANY GUAR 02/29 2.625
0.00%	SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75
0.00%	MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5
0.00%	NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375
0.00%	IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/31 7
0.00%	AMC GLOBAL MEDIA INC COMPANY GUAR 02/29 4.25
0.00%	REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25
0.00%	BAYTEX ENERGY CORP COMPANY GUAR 144A 03/32 7.375
0.00%	TENET HEALTHCARE CORP SR SECURED 06/28 4.625
0.00%	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.00%	AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875
0.00%	ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25
0.00%	ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875
0.00%	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75
0.00%	ARD FINANCE SA SR SECURED 144A 06/27 6.5
0.00%	ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4
0.00%	ARDAGH PKG FIN/HLDGS USA SR UNSECURED 144A 08/27 5.25
0.00%	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25
0.00%	BIG RIVER STEEL/BRS FIN SR SECURED 144A 01/29 6.625
0.00%	BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5
0.00%	CALPINE LLC SR UNSECURED 144A 02/31 5
0.00%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5
0.00%	CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5
0.00%	CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375
0.00%	CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
0.00%	DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8
0.00%	EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
0.00%	FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75
0.00%	KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625
0.00%	MELCO RESORTS FINANCE SR UNSECURED 144A 07/28 5.75
0.00%	MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN
0.00%	NUSTAR LOGISTICS LP COMPANY GUAR 06/26 6
0.00%	PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25
0.00%	POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
0.00%	POST HOLDINGS INC COMPANY GUAR 144A 09/31 4.5
0.00%	PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375
0.00%	SIGNATURE AVIATION US SR SECURED 144A 03/28 4
0.00%	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
0.00%	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6
0.00%	TRANSDIGM INC COMPANY GUAR 11/27 5.5
0.00%	TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625
0.00%	TRONOX INC COMPANY GUAR 144A 03/29 4.625
0.00%	VMED O2 UK FINAN SR SECURED 144A 01/31 4.25
0.00%	WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375
0.00%	WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625
-0.84%	US DOLLAR

SPDR Bloomberg High Yield Bond ETF - Composition

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