SPDR Bloomberg High Yield Bond ETF - Composition

Composition de l'ETF au 1 Juillet, 2026Nombre de participations : 1236

Liste complète de la composition

Poids %	Nom
1.21%	SSI US GOV MONEY MARKET CLASS
0.62%	1261229 BC LTD SR SECURED 144A 04/32 10
0.56%	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
0.50%	ECHOSTAR CORP SR SECURED 11/29 10.75
0.47%	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
0.41%	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.40%	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
0.40%	DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.38%	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
0.37%	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.37%	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.36%	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125
0.36%	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75
0.35%	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
0.34%	ASURION LLC/ASURION CO SECURED 144A 02/34 8.375
0.33%	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
0.32%	NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5
0.30%	OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25
0.29%	TRANSDIGM INC SR SECURED 144A 03/32 6.625
0.29%	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375
0.29%	TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.27%	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.27%	APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25
0.27%	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
0.26%	COREWEAVE INC COMPANY GUAR 144A 10/31 9.75
0.26%	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
0.25%	JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125
0.25%	CVS HEALTH CORP JR SUBORDINA 03/55 VAR
0.25%	LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875
0.25%	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.25%	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
0.24%	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625
0.24%	OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75
0.24%	UKG INC SR SECURED 144A 02/31 6.875
0.24%	BLOCK INC SR UNSECURED 05/32 6.5
0.24%	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
0.24%	APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75
0.23%	UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375
0.23%	JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125
0.23%	QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75
0.23%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
0.23%	DISH DBS CORP SR SECURED 144A 12/28 5.75
0.23%	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7
0.23%	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75
0.23%	LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7
0.23%	ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75
0.22%	TENNECO INC SR SECURED 144A 11/28 8
0.21%	VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25
0.21%	COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
0.21%	VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
0.21%	HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
0.21%	TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5
0.21%	DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10
0.20%	STAPLES INC SR SECURED 144A 09/29 10.75
0.20%	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5
0.20%	VOLTAGRID LLC SECURED 144A 11/30 7.375
0.20%	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7
0.20%	BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125
0.20%	CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25
0.20%	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75
0.20%	HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25
0.19%	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
0.19%	ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
0.19%	CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
0.19%	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
0.19%	CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5
0.19%	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
0.18%	UNITI SERVICES LLC SR SECURED 144A 10/33 7.5
0.18%	APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7
0.18%	MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
0.18%	COREWEAVE INC COMPANY GUAR 144A 02/31 9
0.18%	NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5
0.18%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7
0.18%	VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
0.17%	SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25
0.17%	MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25
0.17%	LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5
0.17%	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
0.17%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875
0.17%	PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5
0.17%	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625
0.17%	ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5
0.17%	STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25
0.17%	MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5
0.17%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375
0.17%	VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5
0.17%	PG+E CORP JR SUBORDINA 03/55 VAR
0.17%	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
0.17%	AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5
0.16%	TENET HEALTHCARE CORP SR SECURED 01/30 4.375
0.16%	NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5
0.16%	ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625
0.16%	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75
0.16%	ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75
0.16%	NRG ENERGY INC SR UNSECURED 144A 01/36 6
0.16%	EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5
0.16%	UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875
0.16%	TRANSDIGM INC SR SECURED 144A 01/33 6
0.16%	OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25
0.16%	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25
0.16%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75
0.16%	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375
0.15%	TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75
0.15%	CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
0.15%	QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5
0.15%	ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75
0.15%	IQVIA INC COMPANY GUAR 144A 06/32 6.25
0.15%	MCAFEE CORP SR UNSECURED 144A 02/30 7.375
0.15%	TRANSDIGM INC SR SECURED 144A 08/28 6.75
0.15%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75
0.15%	NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375
0.15%	TKC HOLDINGS INC SR SECURED 144A 08/30 8.5
0.15%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625
0.15%	NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25
0.15%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05
0.15%	NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75
0.15%	VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5
0.15%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
0.15%	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.15%	ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A 02/34 6
0.15%	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125
0.15%	GRAY MEDIA INC SR SECURED 144A 07/29 10.5
0.15%	QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875
0.15%	VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875
0.15%	XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33 8.625
0.15%	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75
0.15%	SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375
0.15%	FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25
0.15%	GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25
0.15%	NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875
0.14%	COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75
0.14%	QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
0.14%	ALTICE FINANCING SA SR SECURED 144A 08/29 5.75
0.14%	VALARIS LTD SECURED 144A 04/30 8.375
0.14%	VZ SECURED FINANCING BV SR SECURED 144A 01/32 5
0.14%	IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25
0.14%	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5
0.14%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375
0.14%	HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375
0.14%	ROCKET COS INC COMPANY GUAR 144A 08/33 6.375
0.14%	GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375
0.14%	ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5
0.14%	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
0.14%	SM ENERGY CO COMPANY GUAR 144A 08/29 6.75
0.14%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32 5.625
0.14%	CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379
0.14%	HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625
0.14%	MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625
0.14%	HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75
0.14%	WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25
0.14%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375
0.14%	ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75
0.14%	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
0.14%	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
0.14%	LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7
0.14%	ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
0.13%	HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34 6.75
0.13%	ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5
0.13%	NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5
0.13%	WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75
0.13%	ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5
0.13%	SM ENERGY CO COMPANY GUAR 144A 07/31 8.75
0.13%	ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875
0.13%	HUMANA INC JR SUBORDINA 09/56 VAR
0.13%	TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125
0.13%	RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5
0.13%	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625
0.13%	ALTICE FRANCE SA SR SECURED 144A 11/29 9.5
0.13%	PACIFICORP JR SUBORDINA 08/56 VAR
0.13%	MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375
0.13%	COHERENT CORP COMPANY GUAR 144A 12/29 5
0.13%	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8
0.13%	CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.33
0.13%	OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8
0.13%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25
0.13%	BLOCK INC SR UNSECURED 144A 08/33 6
0.13%	SNAP INC COMPANY GUAR 144A 03/33 6.875
0.13%	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5
0.13%	OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32 6.75
0.13%	POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5
0.13%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75
0.13%	WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125
0.13%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25
0.13%	EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125
0.13%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875
0.13%	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875
0.13%	CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75
0.13%	UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5
0.13%	KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7
0.13%	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625
0.13%	RAND PARENT LLC SR SECURED 144A 02/30 8.5
0.13%	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5
0.13%	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
0.13%	RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875
0.13%	VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
0.13%	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5
0.13%	WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625
0.12%	GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75
0.12%	TRANSDIGM INC SR SECURED 144A 12/31 7.125
0.12%	DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25
0.12%	MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125
0.12%	CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6
0.12%	FAIR ISAAC CORP SR UNSECURED 144A 05/33 6
0.12%	MGM RESORTS INTL COMPANY GUAR 09/29 6.125
0.12%	WAYFAIR LLC SR SECURED 144A 10/29 7.25
0.12%	PG+E CORP JR SUBORDINA 09/56 VAR
0.12%	MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375
0.12%	ROCKET COS INC COMPANY GUAR 144A 08/29 6.5
0.12%	TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125
0.12%	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125
0.12%	ARDAGH GROUP SA SR SECURED 144A 12/30 9.5
0.12%	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
0.12%	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375
0.12%	CENTENE CORP SR UNSECURED 08/31 2.625
0.12%	POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375
0.12%	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25
0.12%	XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25
0.12%	UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375
0.12%	ALTICE FRANCE SA SR SECURED 144A 04/32 6.5
0.12%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375
0.12%	TRANSDIGM INC SR SECURED 144A 12/30 6.875
0.12%	CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7
0.12%	GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875
0.12%	EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9
0.12%	COREWEAVE INC COMPANY GUAR 144A 07/32 9.625
0.12%	AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875
0.12%	BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25
0.12%	GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75
0.12%	ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
0.12%	US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75
0.12%	ILIAD HOLDING SAS SR SECURED 144A 10/28 7
0.12%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375
0.12%	BALL CORP COMPANY GUAR 09/33 5.5
0.12%	TENET HEALTHCARE CORP SR SECURED 06/30 6.125
0.12%	JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5
0.12%	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.12%	ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.625
0.12%	EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8
0.12%	NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875
0.12%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875
0.12%	PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12
0.12%	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375
0.12%	GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75
0.12%	SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625
0.12%	COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125
0.12%	ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10
0.11%	SM ENERGY CO COMPANY GUAR 144A 06/33 9.625
0.11%	DAVITA INC COMPANY GUAR 144A 07/33 6.75
0.11%	SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75
0.11%	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25
0.11%	GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25
0.11%	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75
0.11%	SESI LLC SR SECURED 144A 09/30 7.875
0.11%	PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5
0.11%	BOMBARDIER INC SR UNSECURED 144A 07/31 7.25
0.11%	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
0.11%	AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75
0.11%	MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.875
0.11%	ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125
0.11%	PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8
0.11%	SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25
0.11%	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625
0.11%	AES CORP/THE JR SUBORDINA 01/55 VAR
0.11%	SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625
0.11%	FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75
0.11%	NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5
0.11%	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375
0.11%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/31 5.5
0.11%	BELL CANADA COMPANY GUAR 09/55 VAR
0.11%	MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5
0.11%	SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125
0.11%	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 03/34 5.75
0.11%	VMED O2 UK FINAN SR SECURED 144A 07/31 4.75
0.11%	HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625
0.11%	DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625
0.11%	ADT SEC CORP SR SECURED 144A 10/33 5.875
0.11%	ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
0.11%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054
0.11%	EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5
0.11%	CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35
0.11%	VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
0.11%	AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25
0.11%	VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625
0.11%	IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125
0.11%	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
0.11%	CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75
0.11%	MINERAL RESOURCES LTD SR UNSECURED 144A 05/34 6.25
0.11%	MURPHY OIL CORP SR UNSECURED 02/34 6.5
0.11%	VIASAT INC SR UNSECURED 144A 05/31 7.5
0.11%	GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25
0.11%	JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5
0.11%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
0.11%	ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5
0.11%	GEO GROUP INC/THE COMPANY GUAR 04/31 10.25
0.11%	MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5
0.11%	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125
0.11%	NOVELIS CORP COMPANY GUAR 144A 01/30 6.875
0.11%	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5
0.11%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
0.11%	PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A 11/29 9.875
0.11%	MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75
0.11%	UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6
0.11%	HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25
0.11%	ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR
0.11%	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
0.11%	QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75
0.11%	ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR
0.11%	GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875
0.11%	WHIRLPOOL CORP SR SECURED 144A 07/34 7.875
0.11%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5
0.11%	AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75
0.11%	JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75
0.11%	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25
0.11%	NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75
0.11%	FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25
0.10%	QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.25
0.10%	COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25
0.10%	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 03/34 5.625
0.10%	MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25
0.10%	SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625
0.10%	ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875
0.10%	CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75
0.10%	IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25
0.10%	NRG ENERGY INC SR UNSECURED 144A 01/34 5.75
0.10%	LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875
0.10%	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875
0.10%	BOMBARDIER INC SR UNSECURED 144A 06/33 6.75
0.10%	GAIA PURCHASER INC SR SECURED 144A 07/33 7.625
0.10%	MICHAELS COS INC/THE SECURED 144A 03/34 11
0.10%	DAVITA INC COMPANY GUAR 144A 09/32 6.875
0.10%	AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11
0.10%	AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
0.10%	SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625
0.10%	SUNOCO LP COMPANY GUAR 144A 07/33 6.25
0.10%	COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8
0.10%	POST HOLDINGS INC SR SECURED 144A 02/32 6.25
0.10%	SE COSMOS LLC SR SECURED 144A 05/31 8.875
0.10%	MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25
0.10%	RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8
0.10%	PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875
0.10%	SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25
0.10%	BELL CANADA COMPANY GUAR 09/55 VAR
0.10%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875
0.10%	NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625
0.10%	CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375
0.10%	GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25
0.10%	ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.10%	AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625
0.10%	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5
0.10%	IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7
0.10%	GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
0.10%	STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875
0.10%	ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
0.10%	UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375
0.10%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375
0.10%	CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375
0.10%	OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875
0.10%	ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33 7.5
0.10%	TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375
0.10%	ADT SEC CORP SR SECURED 144A 08/29 4.125
0.10%	WHIRLPOOL CORP SR SECURED 144A 07/31 7.5
0.10%	VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625
0.10%	VENTURE GLOBAL LNG INC SR SECURED 144A 12/34 6.375
0.10%	JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
0.10%	STINGRAY COMPUTE SR SECURED 144A 06/31 6
0.10%	NEW FLYER HOLDINGS SECURED 144A 07/30 9.25
0.10%	SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875
0.10%	IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5
0.10%	PACIFICORP JR SUBORDINA 09/55 VAR
0.10%	NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75
0.10%	RESIDEO FUNDING INC COMPANY GUAR 144A 07/32 6.5
0.10%	VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75
0.10%	GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5
0.10%	SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25
0.10%	BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125
0.10%	WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375
0.10%	SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32 6.625
0.10%	ESAB CORP COMPANY GUAR 144A 04/31 5.625
0.10%	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625
0.10%	TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
0.10%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8
0.10%	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
0.10%	ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125
0.10%	LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5
0.10%	SUNOCO LP SR UNSECURED 144A 10/29 4.5
0.10%	SM ENERGY CO COMPANY GUAR 144A 04/34 6.625
0.09%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75
0.09%	INEOS FINANCE PLC SR SECURED 144A 04/29 7.5
0.09%	ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5
0.09%	CVS HEALTH CORP JR SUBORDINA 12/54 VAR
0.09%	NAVIENT CORP SR UNSECURED 03/29 5.5
0.09%	SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5
0.09%	PETSMART LLC/PETSMART FI COMPANY GUAR 144A 09/33 10
0.09%	BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
0.09%	ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5
0.09%	CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/34 7
0.09%	STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25
0.09%	HERTZ CORP/THE SR SECURED 144A 07/29 12.625
0.09%	MAGNERA CORP SR SECURED 144A 11/29 4.75
0.09%	WR GRACE HOLDING LLC SR SECURED 144A 08/33 7
0.09%	CLUE OPCO LLC SR SECURED 144A 10/31 9.5
0.09%	SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625
0.09%	ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5
0.09%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875
0.09%	SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375
0.09%	VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625
0.09%	INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.625
0.09%	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75
0.09%	ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5
0.09%	ROCKET COS INC COMPANY GUAR 144A 08/31 6.125
0.09%	CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875
0.09%	TALOS PRODUCTION INC SECURED 144A 02/29 9
0.09%	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375
0.09%	WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625
0.09%	SEASPAN CORP PTE LTD SR UNSECURED 144A 08/29 5.5
0.09%	SUNOCO LP SR UNSECURED 144A 05/30 4.625
0.09%	CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
0.09%	LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5
0.09%	MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6
0.09%	UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625
0.09%	BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75
0.09%	DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6
0.09%	FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25
0.09%	CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625
0.09%	WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75
0.09%	ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5
0.09%	BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33 5.75
0.09%	DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/34 6.875
0.09%	BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875
0.09%	CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75
0.09%	AMSTED INDUSTRIES SR UNSECURED 144A 03/33 6.375
0.09%	ALTICE FRANCE SA SR SECURED 144A 07/32 6.875
0.09%	ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125
0.09%	MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25
0.09%	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6
0.09%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875
0.09%	BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25
0.09%	TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25
0.09%	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75
0.09%	ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7
0.09%	PLS GROUP LTD SR UNSECURED 144A 05/31 6.875
0.09%	KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9
0.09%	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625
0.09%	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375
0.09%	PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875
0.09%	NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25
0.09%	CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625
0.09%	NCR ATLEOS LLC SR SECURED 144A 04/29 9.5
0.09%	FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25
0.09%	MASTERBRAND INC COMPANY GUAR 144A 07/32 7
0.09%	TELUS CORP JR SUBORDINA 06/56 VAR
0.09%	SUNOCO LP COMPANY GUAR 144A 05/29 7
0.09%	BLOCK INC SR UNSECURED 144A 08/30 5.625
0.09%	ALTICE FRANCE SA SR SECURED 144A 10/30 6.875
0.09%	DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR
0.09%	NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.25
0.09%	TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
0.09%	TELUS CORP JR SUBORDINA 10/55 VAR
0.09%	STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125
0.09%	NAVIENT CORP SR UNSECURED 06/32 7.875
0.09%	AECOM COMPANY GUAR 144A 08/33 6
0.09%	TEAM SERVICES HLDG INC SR SECURED 144A 02/33 9
0.09%	PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7
0.09%	FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
0.09%	POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25
0.09%	FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
0.09%	PERIMETER HOL SR SECURED 144A 01/34 6.25
0.09%	SEADRILL FINANCE LTD COMPANY GUAR 144A 07/34 6.75
0.09%	FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25
0.09%	REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875
0.09%	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.09%	PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6
0.09%	APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875
0.08%	UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75
0.08%	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375
0.08%	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875
0.08%	FIBERCOP SPA SR SECURED 144A 09/34 6
0.08%	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25
0.08%	EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR
0.08%	FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5
0.08%	HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375
0.08%	GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25
0.08%	NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125
0.08%	OWENS BROCKWAY COMPANY GUAR 144A 06/33 9.5
0.08%	USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125
0.08%	SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125
0.08%	AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875
0.08%	CHEMOURS CO COMPANY GUAR 144A 11/29 4.625
0.08%	STAR PARENT INC SR SECURED 144A 10/30 9
0.08%	PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25
0.08%	GAP INC/THE COMPANY GUAR 144A 10/31 3.875
0.08%	STANDARD BUILDING SOLUTI COMPANY GUAR 144A 03/34 5.875
0.08%	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375
0.08%	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625
0.08%	ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125
0.08%	WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.625
0.08%	GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75
0.08%	ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5
0.08%	TENET HEALTHCARE CORP SR SECURED 06/29 4.25
0.08%	SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875
0.08%	ARETEC GROUP INC SR SECURED 144A 08/30 10
0.08%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625
0.08%	CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5
0.08%	CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75
0.08%	CHEMOURS CO COMPANY GUAR 144A 01/33 8
0.08%	FTAI AVIATION INVESTORS COMPANY GUAR 144A 06/32 7
0.08%	NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125
0.08%	GGAM FINANCE LTD SR UNSECURED 144A 06/28 8
0.08%	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875
0.08%	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875
0.08%	ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95
0.08%	STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25
0.08%	NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25
0.08%	CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375
0.08%	MELCO RESORTS FINANCE SR UNSECURED 144A 04/32 7.625
0.08%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875
0.08%	GRAY MEDIA INC SECURED 144A 07/32 9.625
0.08%	STAR LEASING CO LLC SECURED 144A 02/30 7.625
0.08%	WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625
0.08%	MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8
0.08%	LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25
0.08%	ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875
0.08%	NRG ENERGY INC COMPANY GUAR 144A 02/33 6
0.08%	CLOUD SOFTWARE GRP INC SR SECURED 144A 08/33 6.625
0.08%	OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75
0.08%	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625
0.08%	COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8
0.08%	NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875
0.08%	APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/54 VAR
0.08%	EW SCRIPPS CO SECURED 144A 08/30 9.875
0.08%	ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75
0.08%	GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25
0.08%	ROCKET COS INC COMPANY GUAR 144A 02/32 7.125
0.08%	BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125
0.08%	NEWELL BRANDS INC SR UNSECURED 09/27 6.375
0.08%	MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75
0.08%	VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5
0.08%	BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5
0.08%	S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375
0.08%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625
0.08%	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR
0.08%	WAYFAIR LLC SR SECURED 144A 09/30 7.75
0.08%	CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 04/34 6.375
0.08%	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5
0.08%	TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32 5.75
0.08%	FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875
0.08%	BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25
0.08%	NOVELIS CORP COMPANY GUAR 144A 08/33 6.375
0.08%	AVIENT CORP SR UNSECURED 144A 11/31 6.25
0.08%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375
0.08%	JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75
0.08%	HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625
0.08%	OPAL BIDCO SR SECURED 144A 03/32 6.5
0.08%	BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375
0.08%	CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31 9.75
0.08%	HUNT COS INC SR SECURED 144A 04/29 5.25
0.08%	CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375
0.08%	CINEMARK USA INC COMPANY GUAR 144A 08/32 7
0.07%	CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375
0.07%	MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25
0.07%	MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33 7.375
0.07%	GRANITE CONSTRUCTION INC COMPANY GUAR 144A 06/34 6.375
0.07%	CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5
0.07%	YONDR JK 1 LLC SR SECURED 144A 06/31 6.875
0.07%	SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5
0.07%	SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR
0.07%	MELCO RESORTS FINANCE SR UNSECURED 144A 09/33 6.5
0.07%	VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75
0.07%	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5
0.07%	SUNOCO LP COMPANY GUAR 144A 03/31 5.625
0.07%	ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR
0.07%	CROWN AMERICAS LLC COMPANY GUAR 06/33 5.875
0.07%	GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375
0.07%	SOTHEBY S SR SECURED 144A 04/31 8.25
0.07%	GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875
0.07%	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25
0.07%	WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 01/34 6.75
0.07%	NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875
0.07%	ALLY FINANCIAL INC SUBORDINATED 01/40 VAR
0.07%	ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75
0.07%	WS ESCROW LLC SR SECURED 144A 06/33 7.75
0.07%	BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875
0.07%	CROSSCOUNTRY INTER SR UNSECURED 144A 12/32 6.75
0.07%	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75
0.07%	SUNOCO LP COMPANY GUAR 144A 05/32 7.25
0.07%	KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875
0.07%	SABRE GLBL INC SR SECURED 144A 07/30 11.125
0.07%	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875
0.07%	ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125
0.07%	BOMBARDIER INC SR UNSECURED 144A 06/32 7
0.07%	AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR
0.07%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75
0.07%	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875
0.07%	PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375
0.07%	RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75
0.07%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/33 6.25
0.07%	ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5
0.07%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6
0.07%	COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625
0.07%	OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25
0.07%	PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75
0.07%	STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625
0.07%	SNAP INC COMPANY GUAR 144A 03/34 6.875
0.07%	SM ENERGY CO SR UNSECURED 144A 08/32 7
0.07%	CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125
0.07%	LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375
0.07%	SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5
0.07%	GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625
0.07%	AZORRA FINANCE COMPANY GUAR 144A 01/31 7.25
0.07%	BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5
0.07%	MGM RESORTS INTL COMPANY GUAR 04/32 6.5
0.07%	ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
0.07%	WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5
0.07%	GB AIT BUYER SR UNSECURED 144A 04/34 8.75
0.07%	TELUS CORP JR SUBORDINA 10/55 VAR
0.07%	OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25
0.07%	SEAGATE DATA STOR COMPANY GUAR 144A 12/32 9.625
0.07%	CAPSTONE BORROWER INC SR SECURED 144A 06/30 8
0.07%	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125
0.07%	WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625
0.07%	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625
0.07%	WASTE PRO USA INC SR UNSECURED 144A 02/33 7
0.07%	ROCKET SOFTWARE INC SR SECURED 144A 11/28 9
0.07%	RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5
0.07%	WHIRLPOOL CORP SR UNSECURED 06/33 6.5
0.07%	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75
0.07%	CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875
0.07%	PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25
0.07%	SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5
0.07%	GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5
0.07%	VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5
0.07%	SLM CORP SR UNSECURED 01/30 6.5
0.07%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5
0.07%	PRA GROUP INC COMPANY GUAR 144A 01/30 8.875
0.07%	STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25
0.07%	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56 VAR
0.07%	SUNOCO LP COMPANY GUAR 144A 03/34 5.875
0.07%	PHINIA INC SR SECURED 144A 04/29 6.75
0.07%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6
0.07%	TKC HOLDINGS INC SECURED 144A 02/31 12
0.07%	FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25
0.07%	WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375
0.07%	CHART INDUSTRIES INC COMPANY GUAR 144A 01/31 9.5
0.07%	KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875
0.07%	ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875
0.07%	TALOS PRODUCTION INC SECURED 144A 02/31 9.375
0.07%	AES CORP/THE JR SUBORDINA 07/55 VAR
0.07%	TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5
0.07%	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 12/33 7.5
0.07%	INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625
0.07%	AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
0.07%	SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.875
0.07%	MAGNERA CORP SR SECURED 144A 11/31 7.25
0.07%	MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25
0.07%	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75
0.07%	KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25
0.07%	PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75
0.07%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875
0.07%	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5
0.07%	AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375
0.07%	CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5
0.07%	AVIANCA MIDCO 2 PLC SR SECURED 144A 01/31 9.5
0.07%	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5
0.07%	PIONEER OPCO LLC SR SECURED 144A 05/33 7
0.06%	KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.25
0.06%	LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75
0.06%	NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75
0.06%	PODS LLC SR SECURED 144A 05/31 8.75
0.06%	BALL CORP COMPANY GUAR 06/29 6
0.06%	ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25
0.06%	ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75
0.06%	JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
0.06%	WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5
0.06%	ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75
0.06%	INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/34 5.625
0.06%	ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875
0.06%	JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31 6.625
0.06%	ALLY FINANCIAL INC SUBORDINATED 02/33 6.7
0.06%	GOEASY LTD SR UNSECURED 144A 07/29 7.625
0.06%	CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625
0.06%	CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75
0.06%	WAYFAIR LLC SR SECURED 144A 11/32 6.75
0.06%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875
0.06%	AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25
0.06%	ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75
0.06%	STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5
0.06%	A+K TRAVEL GROUP HOLD COMPANY GUAR 144A 05/33 7.5
0.06%	DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25
0.06%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32 8.375
0.06%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125
0.06%	INDUSTRIAL F+B INV SR SECURED 144A 02/33 7.75
0.06%	ACADEMY LTD SR SECURED 144A 05/31 5.875
0.06%	RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8
0.06%	BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7
0.06%	ENCORE CAPITAL GROUP INC SR SECURED 144A 06/32 6.625
0.06%	MOOG INC COMPANY GUAR 144A 10/34 5.5
0.06%	TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75
0.06%	GEO GROUP INC/THE SR SECURED 04/29 8.625
0.06%	RYAN SPECIALTY SR SECURED 144A 08/32 5.875
0.06%	SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875
0.06%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125
0.06%	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
0.06%	STONEX GROUP INC SECURED 144A 03/31 7.875
0.06%	ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75
0.06%	SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000
0.06%	CORECIVIC INC COMPANY GUAR 04/29 8.25
0.06%	TIDEWATER INC COMPANY GUAR 144A 07/30 9.125
0.06%	BOMBARDIER INC SR UNSECURED 144A 11/30 8.75
0.06%	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875
0.06%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125
0.06%	TRANSDIGM INC SR SECURED 144A 01/34 6.25
0.06%	CORE + MAIN LP SR UNSECURED 144A 07/34 6
0.06%	ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8
0.06%	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375
0.06%	BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7
0.06%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/33 5.875
0.06%	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875
0.06%	OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125
0.06%	GOEASY LTD COMPANY GUAR 144A 12/28 9.25
0.06%	WEX INC COMPANY GUAR 144A 03/33 6.5
0.06%	RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25
0.06%	MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
0.06%	EUSHI FINANCE INC COMPANY GUAR 04/56 VAR
0.06%	TELEFLEX INC COMPANY GUAR 144A 01/32 5.875
0.06%	MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25
0.06%	SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25
0.06%	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5
0.06%	HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR
0.06%	ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875
0.06%	HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32 7.5
0.06%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875
0.06%	TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75
0.06%	CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5
0.06%	STAPLES INC SECURED 144A 01/30 12.75
0.06%	UNISYS CORP SR SECURED 144A 01/31 10.625
0.06%	ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
0.06%	ICAHN ENTERPRISES/FIN SR SECURED 06/30 9
0.06%	MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/31 7.125
0.06%	EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12
0.06%	CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125
0.06%	TGS ASA SR SECURED 144A 01/30 8.5
0.06%	NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75
0.06%	NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125
0.06%	CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75
0.06%	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32 8.75
0.06%	MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/33 6.25
0.06%	GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75
0.06%	BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
0.06%	CHARLOTTE BUYER INC SR SECURED 144A 06/31 8
0.06%	ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875
0.06%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125
0.06%	GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25
0.06%	OCEANEERING INTL INC SR UNSECURED 144A 07/34 6.875
0.06%	SOMNIGROUP INTL INC COMPANY GUAR 144A 10/31 3.875
0.06%	UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25
0.06%	XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375
0.06%	PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75
0.06%	INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.5
0.06%	ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125
0.06%	SATURN OIL + GAS INC SR SECURED 144A 06/29 9.625
0.06%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25
0.06%	UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5
0.06%	ALUMINA PTY LTD COMPANY GUAR 144A 09/32 6.375
0.06%	CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25
0.06%	LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125
0.05%	CHEMOURS CO COMPANY GUAR 144A 03/34 7.875
0.05%	USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25
0.05%	FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125
0.05%	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5
0.05%	ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875
0.05%	MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375
0.05%	LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5
0.05%	METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25
0.05%	MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5
0.05%	TREKOR METALS LTD SR SECURED 144A 05/30 8.25
0.05%	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375
0.05%	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75
0.05%	ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125
0.05%	PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625
0.05%	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33 7.5
0.05%	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375
0.05%	CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25
0.05%	ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125
0.05%	SEAGATE HDD CAYMAN COMPANY GUAR 07/31 8.5
0.05%	DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75
0.05%	CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5
0.05%	LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375
0.05%	NAVIENT CORP SR UNSECURED 03/31 11.5
0.05%	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/34 6.75
0.05%	ELASTIC NV SR UNSECURED 144A 07/29 4.125
0.05%	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375
0.05%	FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33 5.875
0.05%	CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25
0.05%	PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125
0.05%	CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/35 7.25
0.05%	FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875
0.05%	OLIN CORP SR UNSECURED 144A 04/33 6.625
0.05%	SUNOCO LP COMPANY GUAR 144A 07/34 5.625
0.05%	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 10/33 5.75
0.05%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5
0.05%	ARCOSA INC COMPANY GUAR 144A 08/32 6.875
0.05%	BALL CORP COMPANY GUAR 08/30 2.875
0.05%	HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75
0.05%	DEALER TIRE FINANCIAL LL SR UNSECURED 144A 10/31 10.375
0.05%	COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375
0.05%	VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625
0.05%	FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875
0.05%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34 5.5
0.05%	VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8
0.05%	DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.5
0.05%	OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 06/34 6
0.05%	CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25
0.05%	BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75
0.05%	ROCKET COS INC COMPANY GUAR 144A 06/34 6.5
0.05%	TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75
0.05%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125
0.05%	AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5
0.05%	SEADRILL FINANCE LTD SECURED 144A 08/30 8.375
0.05%	PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32 6.375
0.05%	AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625
0.05%	EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625
0.05%	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25
0.05%	KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 04/33 7.125
0.05%	GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75
0.05%	SM ENERGY CO COMPANY GUAR 144A 07/28 8.375
0.05%	KEDRION SPA SR SECURED 144A 09/29 6.5
0.05%	ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875
0.05%	FORVIA SE SR UNSECURED 144A 06/30 8
0.05%	ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6
0.05%	WHIRLPOOL CORP SR UNSECURED 06/30 6.125
0.05%	IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75
0.05%	CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25
0.05%	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5
0.05%	ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34 5.875
0.05%	GETTY IMAGES INC SR SECURED 144A 11/30 10.5
0.05%	SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75
0.05%	ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625
0.05%	CENTURY COMMUNITIES COMPANY GUAR 144A 09/33 6.625
0.05%	LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10
0.05%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29 5.875
0.05%	TENET HEALTHCARE CORP SR SECURED 05/31 6.75
0.05%	FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625
0.05%	CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.55
0.05%	SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7
0.05%	RLJ LODGING TRUST LP SR SECURED 144A 09/29 4
0.05%	TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125
0.05%	FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6
0.05%	ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625
0.05%	CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75
0.05%	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12
0.05%	CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75
0.05%	IQVIA INC COMPANY GUAR 144A 05/30 6.5
0.05%	NEWELL BRANDS INC SR UNSECURED 05/32 6.625
0.05%	FMC CORP SR UNSECURED 05/33 5.65
0.05%	CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75
0.05%	HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75
0.05%	JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25
0.05%	HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR
0.05%	ILIAD HOLDING SAS SR SECURED 144A 04/32 7
0.05%	VT TOPCO INC SR SECURED 144A 08/30 8.5
0.05%	WESTJET AIRLINES LTD SR SECURED 144A 02/31 8
0.05%	ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625
0.05%	CONCENTRA HEALTH SERVICE COMPANY GUAR 144A 07/32 6.875
0.05%	GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75
0.05%	VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5
0.05%	MAXAM PRILL SARL SR SECURED 144A 07/30 7.75
0.05%	GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625
0.05%	AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875
0.05%	CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375
0.05%	ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625
0.05%	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4
0.05%	FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125
0.04%	ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375
0.04%	US FOODS INC COMPANY GUAR 144A 09/28 6.875
0.04%	RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR
0.04%	STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7
0.04%	ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875
0.04%	MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875
0.04%	WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625
0.04%	SERVICE CORP INTL SR UNSECURED 10/32 5.75
0.04%	TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6
0.04%	WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5
0.04%	B+G FOODS INC SR SECURED 144A 09/28 8
0.04%	ALASKA AIRLINES INC COMPANY GUAR 144A 06/31 6.5
0.04%	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625
0.04%	ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125
0.04%	NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75
0.04%	PAR PETROLEUM LLC COMPANY GUAR 144A 06/34 7.375
0.04%	HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6
0.04%	AMWINS GROUP INC SR SECURED 144A 02/29 6.375
0.04%	GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625
0.04%	OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75
0.04%	HOWDEN UK REFINANCE / US SR UNSECURED 144A 02/32 8.125
0.04%	COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625
0.04%	TEREX CORP COMPANY GUAR 144A 10/32 6.25
0.04%	FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5
0.04%	JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5
0.04%	US FOODS INC COMPANY GUAR 144A 06/30 4.625
0.04%	LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5
0.04%	CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375
0.04%	FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4
0.04%	CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375
0.04%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/34 5.5
0.04%	CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75
0.04%	CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25
0.04%	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875
0.04%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7
0.04%	NAVIENT CORP SR UNSECURED 10/31 9.375
0.04%	IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875
0.04%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25
0.04%	THOR INDUSTRIES COMPANY GUAR 144A 10/29 4
0.04%	GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375
0.04%	FMC CORP SUBORDINATED 11/55 VAR
0.04%	MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
0.04%	CHC GROUP LLC SR SECURED 144A 09/30 11.75
0.04%	VORNADO REALTY LP SR UNSECURED 02/33 5.75
0.04%	AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25
0.04%	ZIPRECRUITER INC SR UNSECURED 144A 01/30 5
0.04%	TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5
0.04%	DOMTAR CORP SR SECURED 144A 10/28 6.75
0.04%	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/32 8.75
0.04%	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75
0.04%	WILSONART LLC SR UNSECURED 144A 08/32 11
0.04%	ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5
0.04%	PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25
0.04%	FIBERCOP SPA SR SECURED 144A 07/36 7.2
0.04%	LIFE TIME INC SR SECURED 144A 11/31 6
0.04%	API GROUP DE INC COMPANY GUAR 144A 06/34 5.75
0.04%	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875
0.04%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25
0.04%	MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5
0.04%	PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.875
0.04%	VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.375
0.04%	PUMA INTERNATIONAL FINAN COMPANY GUAR 144A 04/29 7.75
0.04%	BOMBARDIER INC SR UNSECURED 144A 01/35 5.875
0.04%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.875
0.04%	LUXCO3 SHARES
0.04%	SABRE GLBL INC SR SECURED 144A 11/29 10.75
0.04%	VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125
0.04%	ARDAGH GROUP SA SECURED 144A 12/30 11
0.04%	CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8
0.04%	NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25
0.04%	CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5
0.04%	CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75
0.04%	FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5
0.04%	US DOLLAR
0.04%	MOBIUS MERGER SUB SR SECURED 144A 06/30 9
0.04%	AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75
0.04%	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5
0.04%	HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625
0.04%	EMBECTA CORP SR SECURED 144A 02/30 5
0.04%	GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125
0.04%	RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5
0.03%	RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75
0.03%	CONDUENT BUS SERVICES SR SECURED 144A 11/29 6
0.03%	COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5
0.03%	PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25
0.03%	AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25
0.03%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/34 6.75
0.03%	DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625
0.03%	MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375
0.03%	YUM BRANDS INC SR UNSECURED 04/32 5.375
0.03%	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.03%	CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875
0.03%	FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
0.03%	GETTY IMAGES INC SR SECURED 144A 02/30 11.25
0.03%	UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75
0.03%	BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75
0.03%	AVIENT CORP SR UNSECURED 144A 08/30 7.125
0.03%	BALL CORP COMPANY GUAR 09/31 3.125
0.03%	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5
0.03%	ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9
0.03%	WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625
0.03%	BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5
0.03%	AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9
0.03%	CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75
0.03%	ENQUEST PLC COMPANY GUAR REGS 04/31 9.875
0.03%	CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875
0.03%	SLM CORP SR UNSECURED 05/32 VAR
0.03%	RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75
0.03%	AVIANCA MIDCO 2 PLC SR SECURED 144A 01/32 10.25
0.03%	YUM BRANDS INC SR UNSECURED 01/32 4.625
0.03%	TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4
0.03%	RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625
0.03%	ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25
0.03%	KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.25
0.03%	VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5
0.03%	UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125
0.03%	BRISTOW GROUP INC SR SECURED 144A 02/33 6.75
0.03%	SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875
0.03%	CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25
0.03%	MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8
0.03%	GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 07/34 6.375
0.03%	XHR LP COMPANY GUAR 144A 06/29 4.875
0.03%	OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25
0.03%	DANAOS CORP COMPANY GUAR 144A 10/32 6.875
0.03%	SALLY HOLDINGS/SALLY CAP COMPANY GUAR 04/32 6.75
0.03%	PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.875
0.03%	ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75
0.03%	ESAB CORP COMPANY GUAR 144A 04/29 6.25
0.03%	ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625
0.03%	FORTESCUE TREASURY PTY L SR UNSECURED 144A 04/32 6.125
0.03%	RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR
0.03%	ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 06/30 6.375
0.03%	DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/33 7.375
0.03%	ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7
0.03%	CMG MEDIA CORPORATION SECURED 144A 06/29 8.875
0.03%	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625
0.03%	NESCO HOLDINGS II INC SECURED 144A 04/29 5.5
0.03%	US FOODS INC COMPANY GUAR 144A 01/32 7.25
0.03%	TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25
0.03%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75
0.03%	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 01/34 8.5
0.03%	TRANSDIGM INC COMPANY GUAR 05/29 4.875
0.03%	SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.625
0.03%	OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30 9.5
0.03%	CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75
0.03%	SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5
0.03%	PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75
0.03%	GRAY MEDIA INC SR SECURED 144A 08/33 7.25
0.03%	BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR
0.03%	HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875
0.03%	XPO INC COMPANY GUAR 144A 02/32 7.125
0.03%	GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8
0.03%	ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875
0.03%	RFNA LP SR UNSECURED 144A 02/30 7.875
0.02%	CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6
0.02%	FIBERCOP SPA SR SECURED 144A 06/38 7.721
0.02%	MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75
0.02%	FXI HOLDINGS INC SR SECURED 144A 11/30 11
0.02%	AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875
0.02%	SUNOCO LP COMPANY GUAR 144A 07/31 5.375
0.02%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25
0.02%	ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125
0.02%	SUNOCO LP SR UNSECURED 144A 08/32 6.625
0.02%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25
0.02%	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75
0.02%	LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125
0.02%	GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6
0.02%	ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 03/34 5.375
0.02%	MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6
0.02%	CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5
0.02%	GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875
0.02%	TELUS CORP JR SUBORDINA 06/56 VAR
0.02%	ALTA EQUIPMENT GROUP SECURED 144A 06/29 9
0.02%	OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375
0.02%	HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125
0.02%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5
0.02%	NEWELL BRANDS INC SR UNSECURED 05/30 6.375
0.02%	DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625
0.02%	NEWELL BRANDS INC SR UNSECURED 09/29 6.625
0.02%	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34 5.75
0.02%	STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 6.125
0.02%	MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7
0.02%	FIBERCOP SPA SR SECURED 144A 11/33 6.375
0.02%	CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375
0.02%	SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25
0.02%	TALOS PRODUCTION INC SR SECURED 144A 07/34 8
0.02%	VIKING CRUISES LTD SR UNSECURED 144A 02/29 7
0.02%	USI INC/NY SR UNSECURED 144A 01/32 7.5
0.02%	MURPHY OIL CORP SR UNSECURED 10/32 6
0.02%	GAP INC/THE COMPANY GUAR 144A 10/29 3.625
0.02%	NAVIENT CORP SR UNSECURED 07/30 9.375
0.02%	ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25
0.02%	DORMAN PRODUCTS INC COMPANY GUAR 144A 06/34 6.25
0.02%	MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875
0.02%	ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5
0.02%	HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6
0.02%	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375
0.02%	WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4
0.02%	HORIZON MUTUAL HOLDINGS SR UNSECURED 144A 11/34 6.2
0.02%	XEROX CORPORATION SECURED 144A 04/31 13.5
0.02%	TRIDENT ENERGY FINANCE COMPANY GUAR REGS 11/29 12.5
0.02%	OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25
0.02%	BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR
0.02%	MALLINCKRODT PVE
0.02%	FORVIA SE SR UNSECURED 144A 09/33 6.75
0.02%	OT MIDCO INC SR SECURED 144A 02/30 10
0.01%	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7
0.01%	SM ENERGY CO COMPANY GUAR 144A 11/30 8.625
0.01%	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 10/33 6.5
0.01%	MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5
0.01%	EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8
0.01%	ACUSHNET CO COMPANY GUAR 144A 12/33 5.625
0.01%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25
0.01%	CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625
0.01%	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5
0.01%	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75
0.01%	HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125
0.01%	CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 7.165
0.01%	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25
0.01%	HERTZ CORP/THE COMPANY GUAR 144A 12/29 5
0.01%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6
0.01%	XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29 8.875
0.01%	COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6
0.01%	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875
0.01%	ENQUEST PLC COMPANY GUAR 144A 04/31 9.875
0.01%	ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25
0.01%	ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875
0.01%	ACPRODUCTS HOLDINGS INC SR UNSECURED 144A 05/29 6.375
0.01%	DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5
0.01%	US FOODS INC COMPANY GUAR 144A 04/33 5.75
0.01%	PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875
0.01%	ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25
0.01%	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75
0.01%	ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25
0.01%	PRESTIGE BRANDS INC COMPANY GUAR 144A 07/34 6.25
0.01%	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5
0.01%	HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875
0.01%	STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5
0.01%	ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375
0.01%	XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75
0.01%	HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5
0.01%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75
0.01%	FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
0.00%	TRIDENT ENERGY FINANCE COMPANY GUAR 144A 11/29 12.5
0.00%	NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75
0.00%	SINCLAIR TELEVISION GROU SR SECURED 144A 12/32 4.375
0.00%	BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11
0.00%	180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875
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%	HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625
0.00%	MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75
0.00%	SAGICOR FINANCIAL CO COMPANY GUAR 144A 05/28 5.3
0.00%	VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5
0.00%	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 07/34 5.75
0.00%	DIEBOLD NIXDORF INC
0.00%	RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31 11
0.00%	CENVEO ENTERPRISES
0.00%	PAR HEALTH, INC. PVE
0.00%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75
0.00%	ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4
0.00%	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5
0.00%	PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75
0.00%	FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
0.00%	HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375
0.00%	NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125
0.00%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054
0.00%	MOHEGAN TRIBAL / MS DIG COMPANY GUAR 144A 12/29 13.25
0.00%	ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375
0.00%	SERVICE CORP INTL SR UNSECURED 05/31 4
0.00%	SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4
0.00%	TEREX CORP COMPANY GUAR 144A 05/29 5
0.00%	FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5
0.00%	GRAFTECH FINANCE INC SECURED 144A 12/29 4.625
0.00%	CROWN AMERICAS LLC COMPANY GUAR 144A 06/33 5.875
0.00%	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75
0.00%	SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625
0.00%	SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
0.00%	ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25
0.00%	CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
0.00%	TRANSDIGM INC COMPANY GUAR 01/29 4.625
0.00%	ACCENDRA HEALTH INC SECURED 144A 06/33 9.75
0.00%	CEQUEL COM HLDG I/CAP CP SR UNSECURED 144A 04/28 7.5
0.00%	UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5
0.00%	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875
0.00%	FXI HOLDINGS INC SR SECURED 144A 11/29 14
0.00%	GCI LLC COMPANY GUAR 144A 10/28 4.75
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%	REALTRUCK GROUP INC SECURED 144A 07/31 6.25
0.00%	KOHL S CORPORATION SR UNSECURED 05/31 5.125
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%	ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.75
0.00%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375
0.00%	SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5
0.00%	GULFPORT ENERGY CORP
0.00%	CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875
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 02/32 7.125
0.00%	NATIONSTAR MTG HLDS LLC COMPANY GUAR 144A 11/31 5.75
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%	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%	JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875
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%	ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6
0.00%	NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375
0.00%	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
0.00%	AMC GLOBAL MEDIA INC COMPANY GUAR 02/29 4.25
0.00%	IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/31 7
0.00%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054
0.00%	CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5
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%	1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125
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 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%	CARNIVAL CORP LTD COMPANY GUAR 144A 06/31 5.875
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%	COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875
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%	CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125
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%	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%	TOPBUILD CORP COMPANY GUAR 144A 01/34 5.625
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%	UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.75
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

SPDR Bloomberg High Yield Bond ETF - Composition

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