SPDR Bloomberg Short Term High Yield Bond ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 1184

Full holdings list

Weight %	Name
1.40%	SSI US GOV MONEY MARKET CLASS
0.77%	ECHOSTAR CORP SR SECURED 11/29 10.75
0.49%	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.47%	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.42%	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.41%	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
0.40%	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.39%	DISH DBS CORP SR SECURED 144A 12/26 5.25
0.38%	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.35%	DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.35%	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.34%	TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.34%	STAPLES INC SR SECURED 144A 09/29 10.75
0.33%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
0.33%	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
0.33%	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625
0.30%	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5
0.29%	TRANSDIGM INC SR SECURED 144A 08/28 6.75
0.29%	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
0.29%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
0.28%	APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25
0.28%	DISH DBS CORP SR SECURED 144A 12/28 5.75
0.27%	DISH DBS CORP COMPANY GUAR 07/26 7.75
0.27%	TENNECO INC SR SECURED 144A 11/28 8
0.27%	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75
0.27%	MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
0.26%	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.26%	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5
0.25%	ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
0.25%	NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625
0.25%	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345
0.25%	VOLTAGRID LLC SECURED 144A 11/30 7.375
0.25%	CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
0.25%	CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375
0.24%	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81
0.24%	VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125
0.24%	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
0.24%	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25
0.24%	1011778 BC / NEW RED FIN SECURED 144A 10/30 4
0.24%	IMOLA MERGER CORP SR SECURED 144A 05/29 4.75
0.23%	TENET HEALTHCARE CORP SR SECURED 06/29 4.25
0.23%	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
0.23%	DAVITA INC COMPANY GUAR 144A 06/30 4.625
0.23%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625
0.23%	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
0.22%	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
0.22%	1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875
0.22%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125
0.22%	FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75
0.22%	NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5
0.21%	MCAFEE CORP SR UNSECURED 144A 02/30 7.375
0.21%	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375
0.21%	NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
0.21%	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75
0.21%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5
0.21%	HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
0.21%	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5
0.20%	ARDAGH GROUP SA SR SECURED 144A 12/30 9.5
0.20%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875
0.20%	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.20%	FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25
0.20%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625
0.20%	ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75
0.20%	ALTICE FINANCING SA SR SECURED 144A 08/29 5.75
0.19%	SM ENERGY CO COMPANY GUAR 144A 07/28 8.375
0.19%	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8
0.19%	IQVIA INC COMPANY GUAR 144A 05/27 5
0.19%	ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6
0.19%	WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625
0.19%	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5
0.19%	IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25
0.19%	CALPINE CORP SR UNSECURED 144A 03/28 5.125
0.19%	BLOCK INC SR UNSECURED 06/26 2.75
0.19%	JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
0.19%	BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
0.19%	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
0.19%	DISH DBS CORP COMPANY GUAR 06/29 5.125
0.19%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375
0.19%	UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875
0.18%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
0.18%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875
0.18%	COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
0.18%	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
0.18%	MELCO RESORTS FINANCE SR UNSECURED 144A 07/28 5.75
0.18%	MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25
0.18%	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
0.18%	ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5
0.18%	AIR CANADA SR SECURED 144A 08/26 3.875
0.18%	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054
0.18%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2
0.18%	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625
0.18%	TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25
0.18%	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.17%	TENET HEALTHCARE CORP SR SECURED 01/30 4.375
0.17%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
0.17%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
0.17%	EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12
0.17%	METHANEX CORP SR UNSECURED 10/27 5.125
0.17%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625
0.17%	XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25
0.17%	VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5
0.17%	KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25
0.17%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375
0.17%	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625
0.17%	1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125
0.17%	TENET HEALTHCARE CORP SR SECURED 06/30 6.125
0.17%	COHERENT CORP COMPANY GUAR 144A 12/29 5
0.17%	VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5
0.17%	ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
0.16%	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7
0.16%	OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875
0.16%	EW SCRIPPS CO SECURED 144A 08/30 9.875
0.16%	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875
0.16%	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
0.16%	EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9
0.16%	TRANSDIGM INC COMPANY GUAR 01/29 4.625
0.16%	HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5
0.16%	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5
0.16%	SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875
0.16%	SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
0.16%	CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5
0.16%	WAYFAIR LLC SR SECURED 144A 10/29 7.25
0.16%	MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
0.16%	STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5
0.16%	FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75
0.16%	HERTZ CORP/THE SR SECURED 144A 07/29 12.625
0.16%	HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625
0.16%	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.16%	DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625
0.16%	HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25
0.16%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125
0.16%	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75
0.16%	US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75
0.15%	DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25
0.15%	TEGNA INC COMPANY GUAR 03/28 4.625
0.15%	1261229 BC LTD SR SECURED 144A 04/32 10
0.15%	TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75
0.15%	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
0.15%	VALARIS LTD SECURED 144A 04/30 8.375
0.15%	VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
0.15%	BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375
0.15%	NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5
0.15%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
0.15%	TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625
0.15%	OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5
0.15%	SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
0.15%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375
0.15%	MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25
0.15%	BOMBARDIER INC SR UNSECURED 144A 02/28 6
0.15%	ALTICE FRANCE SA SR SECURED 144A 11/29 9.5
0.15%	FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
0.15%	TENET HEALTHCARE CORP SR SECURED 06/28 4.625
0.15%	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5
0.15%	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625
0.14%	NCR ATLEOS LLC SR SECURED 144A 04/29 9.5
0.14%	SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375
0.14%	VMED O2 UK FINAN SR SECURED 144A 01/31 4.25
0.14%	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7
0.14%	ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375
0.14%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
0.14%	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75
0.14%	UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8
0.14%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85
0.14%	CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125
0.14%	DISH DBS CORP COMPANY GUAR 07/28 7.375
0.14%	1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625
0.14%	SERVICE CORP INTL SR UNSECURED 08/30 3.375
0.14%	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875
0.14%	ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625
0.14%	FRONTIER COMMUNICATIONS SECURED 144A 01/30 6
0.14%	CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5
0.14%	LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75
0.14%	AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75
0.14%	TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5
0.14%	ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
0.14%	GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75
0.14%	WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5
0.14%	CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75
0.14%	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75
0.14%	CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875
0.14%	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5
0.14%	TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75
0.14%	IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25
0.14%	CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75
0.13%	POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
0.13%	RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5
0.13%	EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8
0.13%	WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625
0.13%	MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375
0.13%	GAP INC/THE COMPANY GUAR 144A 10/29 3.625
0.13%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25
0.13%	ARCOSA INC COMPANY GUAR 144A 04/29 4.375
0.13%	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125
0.13%	MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5
0.13%	AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
0.13%	BALL CORP COMPANY GUAR 06/29 6
0.13%	UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375
0.13%	MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375
0.13%	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75
0.13%	UNDER ARMOUR INC SR UNSECURED 06/26 3.25
0.13%	TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625
0.13%	BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25
0.13%	CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.33
0.13%	ICAHN ENTERPRISES/FIN SR SECURED 06/30 9
0.13%	TRONOX INC COMPANY GUAR 144A 03/29 4.625
0.13%	SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625
0.13%	MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625
0.13%	BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
0.13%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
0.13%	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625
0.13%	PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25
0.13%	PBF HOLDING CO LLC COMPANY GUAR 02/28 6
0.13%	VF CORP SR UNSECURED 04/30 2.95
0.13%	ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
0.13%	TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
0.13%	AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25
0.12%	TENET HEALTHCARE CORP SR SECURED 11/27 5.125
0.12%	LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11
0.12%	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5
0.12%	ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.65
0.12%	FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75
0.12%	MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875
0.12%	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625
0.12%	IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7
0.12%	SUNOCO LP SR UNSECURED 144A 10/29 4.5
0.12%	BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75
0.12%	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125
0.12%	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375
0.12%	ESAB CORP COMPANY GUAR 144A 04/29 6.25
0.12%	SOTHEBY S SR SECURED 144A 10/27 7.375
0.12%	ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7
0.12%	RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8
0.12%	MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75
0.12%	TRANSDIGM INC SR SECURED 144A 12/30 6.875
0.12%	ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75
0.12%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75
0.12%	UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5
0.12%	CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5
0.12%	TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125
0.12%	B+G FOODS INC SR SECURED 144A 09/28 8
0.12%	PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375
0.12%	DELUXE CORP SR SECURED 144A 09/29 8.125
0.12%	HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875
0.12%	CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 06/29 8.25
0.12%	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25
0.12%	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875
0.12%	NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25
0.12%	CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5
0.12%	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5
0.12%	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
0.12%	IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125
0.12%	GFL ENVIRONMENTAL INC SR SECURED 144A 09/28 3.5
0.12%	NAVIENT CORP SR UNSECURED 03/28 4.875
0.12%	ILIAD HOLDING SAS SR SECURED 144A 10/28 7
0.12%	ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5
0.12%	MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5
0.11%	MOOG INC COMPANY GUAR 144A 12/27 4.25
0.11%	TIDEWATER INC COMPANY GUAR 144A 07/30 9.125
0.11%	UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4
0.11%	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
0.11%	US FOODS INC COMPANY GUAR 144A 02/29 4.75
0.11%	SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5
0.11%	ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75
0.11%	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875
0.11%	HUNTSMAN INTERNATIONAL L SR UNSECURED 05/29 4.5
0.11%	CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75
0.11%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6
0.11%	NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125
0.11%	ALTICE FINANCING SA SR SECURED 144A 01/28 5
0.11%	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25
0.11%	CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75
0.11%	KEDRION SPA SR SECURED 144A 09/29 6.5
0.11%	VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
0.11%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05
0.11%	COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8
0.11%	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75
0.11%	TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4
0.11%	TEGNA INC COMPANY GUAR 09/29 5
0.11%	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375
0.11%	ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125
0.11%	NESCO HOLDINGS II INC SECURED 144A 04/29 5.5
0.11%	ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.625
0.11%	BLOCK INC SR UNSECURED 144A 08/30 5.625
0.11%	NCR VOYIX CORP COMPANY GUAR 144A 10/28 5
0.11%	CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5
0.11%	ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25
0.11%	LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75
0.11%	CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625
0.11%	STAR PARENT INC SR SECURED 144A 10/30 9
0.11%	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6
0.11%	MGM RESORTS INTL COMPANY GUAR 09/29 6.125
0.11%	SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4
0.11%	UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6
0.11%	LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75
0.11%	AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
0.11%	AMC NETWORKS INC SR SECURED 144A 01/29 10.25
0.11%	PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5
0.11%	SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625
0.11%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25
0.11%	CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.05
0.11%	PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A 11/29 9.875
0.11%	JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5
0.11%	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.11%	IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75
0.11%	BOMBARDIER INC SR UNSECURED 144A 02/29 7.5
0.11%	ROCKET COS INC COMPANY GUAR 144A 08/29 6.5
0.11%	ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125
0.11%	NUSTAR LOGISTICS LP COMPANY GUAR 06/26 6
0.11%	CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5
0.11%	DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75
0.11%	WHIRLPOOL CORP SR UNSECURED 06/30 6.125
0.10%	PG+E CORP SR SECURED 07/30 5.25
0.10%	BALL CORP COMPANY GUAR 08/30 2.875
0.10%	ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125
0.10%	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125
0.10%	HOWARD HUGHES CORP COMPANY GUAR 144A 08/28 5.375
0.10%	DOMTAR CORP SR SECURED 144A 10/28 6.75
0.10%	GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75
0.10%	VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625
0.10%	TEREX CORP COMPANY GUAR 144A 05/29 5
0.10%	VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125
0.10%	NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5
0.10%	PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875
0.10%	NEWMARK GROUP INC SR UNSECURED 01/29 7.5
0.10%	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375
0.10%	BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625
0.10%	LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5
0.10%	AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625
0.10%	SABRE GLBL INC SR SECURED 144A 07/30 11.125
0.10%	GOEASY LTD COMPANY GUAR 144A 12/28 9.25
0.10%	BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5
0.10%	BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7
0.10%	SUNOCO LP SR UNSECURED 144A 05/30 4.625
0.10%	ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5
0.10%	PITNEY BOWES INC COMPANY GUAR 144A 03/27 6.875
0.10%	LUXCO3 SHARES
0.10%	PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375
0.10%	PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875
0.10%	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875
0.10%	APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875
0.10%	AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875
0.10%	ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25
0.10%	BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25
0.10%	IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875
0.10%	LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5
0.10%	CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.25
0.10%	VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5
0.10%	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75
0.10%	OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25
0.10%	RESORTS WORLD/RWLV CAP COMPANY GUAR REGS 04/29 4.625
0.10%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625
0.10%	TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75
0.10%	HILLENBRAND INC COMPANY GUAR 02/29 6.25
0.10%	ENVIRI CORP COMPANY GUAR 144A 07/27 5.75
0.10%	CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125
0.10%	CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.85
0.10%	RXO INC COMPANY GUAR 144A 11/27 7.5
0.10%	BOYD GAMING CORP COMPANY GUAR 12/27 4.75
0.10%	UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5
0.10%	CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5
0.10%	UNISYS CORP SR SECURED 144A 01/31 10.625
0.10%	ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375
0.10%	US FOODS INC COMPANY GUAR 144A 09/28 6.875
0.10%	SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5
0.10%	FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875
0.10%	GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8
0.10%	SM ENERGY CO COMPANY GUAR 144A 10/26 5
0.10%	UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625
0.10%	ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125
0.10%	ARCHES BUYER INC SR SECURED 144A 06/28 4.25
0.10%	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5
0.10%	PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5
0.10%	ZIGGO BV SR SECURED 144A 01/30 4.875
0.10%	TASEKO MINES LTD SR SECURED 144A 05/30 8.25
0.09%	NEW FLYER HOLDINGS SECURED 144A 07/30 9.25
0.09%	VIASAT INC SR SECURED 144A 04/27 5.625
0.09%	LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25
0.09%	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75
0.09%	CORELOGIC INC SR SECURED 144A 05/28 4.5
0.09%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25
0.09%	LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875
0.09%	MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75
0.09%	PG+E CORP SR SECURED 07/28 5
0.09%	TUTOR PERINI CORP COMPANY GUAR 144A 04/29 11.875
0.09%	ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4
0.09%	MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625
0.09%	VIASAT INC SR UNSECURED 144A 07/28 6.5
0.09%	PHINIA INC SR SECURED 144A 04/29 6.75
0.09%	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5
0.09%	INNOPHOS HOLDINGS INC BONDS 144A 06/29 11.5
0.09%	LGI HOMES INC COMPANY GUAR 144A 12/28 8.75
0.09%	MPT OPER PARTNERSP/FINL COMPANY GUAR 08/29 4.625
0.09%	TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75
0.09%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875
0.09%	CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25
0.09%	GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
0.09%	ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5
0.09%	VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8
0.09%	ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
0.09%	GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75
0.09%	W + T OFFSHORE INC SECURED 144A 02/29 10.75
0.09%	WYNN MACAU LTD SR UNSECURED 144A 10/27 5.5
0.09%	NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75
0.09%	MELCO RESORTS FINANCE SR UNSECURED 144A 12/29 5.375
0.09%	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75
0.09%	UNITED RENTALS NORTH AM SECURED 11/27 3.875
0.09%	CHEMOURS CO COMPANY GUAR 144A 11/28 5.75
0.09%	CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75
0.09%	MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.875
0.09%	SM ENERGY CO SR UNSECURED 09/26 6.75
0.09%	ROCKET SOFTWARE INC SR SECURED 144A 11/28 9
0.09%	SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091
0.09%	DAVITA INC COMPANY GUAR 144A 02/31 3.75
0.09%	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4
0.09%	JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5
0.09%	CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25
0.09%	SM ENERGY CO SR UNSECURED 144A 08/29 6.75
0.09%	USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125
0.09%	BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.25
0.09%	SESI LLC SR SECURED 144A 09/30 7.875
0.09%	MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
0.09%	VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
0.09%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5
0.09%	FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5
0.09%	SEAGATE DATA STOR COMPANY GUAR 144A 12/29 8.25
0.09%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5
0.09%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45
0.09%	MAXAM PRILL SARL SR SECURED 144A 07/30 7.75
0.09%	LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875
0.09%	OLIN CORP COMPANY GUAR 08/29 5.625
0.09%	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875
0.09%	ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75
0.09%	ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25
0.09%	TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
0.09%	AMS OSRAM AG SR UNSECURED 144A 03/29 12.25
0.09%	BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5
0.09%	ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875
0.09%	SUNOCO LP COMPANY GUAR 144A 05/29 7
0.09%	SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25
0.09%	GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875
0.09%	CHEMOURS CO COMPANY GUAR 05/27 5.375
0.09%	PEDIATRIX MEDICAL GROUP COMPANY GUAR 144A 02/30 5.375
0.09%	KOHL S CORPORATION SR SECURED 144A 06/30 10
0.09%	MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375
0.09%	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625
0.09%	TREEHOUSE FOODS INC COMPANY GUAR 09/28 4
0.09%	BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625
0.09%	ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625
0.09%	STAR LEASING CO LLC SECURED 144A 02/30 7.625
0.09%	OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875
0.09%	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625
0.09%	AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5
0.09%	FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625
0.09%	INGEVITY CORP COMPANY GUAR 144A 11/28 3.875
0.09%	TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5
0.08%	GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25
0.08%	ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.08%	COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375
0.08%	THOR INDUSTRIES COMPANY GUAR 144A 10/29 4
0.08%	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25
0.08%	XHR LP SR SECURED 144A 06/29 4.875
0.08%	SEALED AIR CORP COMPANY GUAR 144A 04/29 5
0.08%	INEOS FINANCE PLC SR SECURED 144A 04/29 7.5
0.08%	FORVIA SE SR UNSECURED 144A 06/30 8
0.08%	FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25
0.08%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125
0.08%	SEASPAN CORP SR UNSECURED 144A 08/29 5.5
0.08%	STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25
0.08%	RADIATE HOLDCO LLC 2025 FLFO TERM LOAN
0.08%	KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875
0.08%	RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875
0.08%	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
0.08%	SLM CORP SR UNSECURED 11/26 3.125
0.08%	OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25
0.08%	LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/29 3.625
0.08%	GOEASY LTD COMPANY GUAR 144A 05/30 6.875
0.08%	MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625
0.08%	AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75
0.08%	ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25
0.08%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375
0.08%	HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375
0.08%	ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625
0.08%	ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75
0.08%	PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15
0.08%	HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5
0.08%	ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25
0.08%	TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75
0.08%	TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25
0.08%	SUNOCO LP SR UNSECURED 144A 07/27 5.875
0.08%	TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5
0.08%	CASCADES INC/USA INC SR UNSECURED 144A 07/30 6.75
0.08%	ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25
0.08%	HOLOGIC INC COMPANY GUAR 144A 02/28 4.625
0.08%	FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25
0.08%	FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5
0.08%	DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/28 7.125
0.08%	TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375
0.08%	GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875
0.08%	WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5
0.08%	MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8
0.08%	RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75
0.08%	WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25
0.08%	KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75
0.08%	RAIN CARBON INC SR SECURED 144A 09/29 12.25
0.08%	PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25
0.08%	UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.75
0.08%	JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25
0.08%	BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875
0.08%	CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5
0.08%	WAYFAIR LLC SR SECURED 144A 09/30 7.75
0.08%	ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75
0.08%	PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.5
0.08%	PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75
0.08%	CHEMOURS CO COMPANY GUAR 144A 11/29 4.625
0.08%	KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9
0.08%	SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875
0.08%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75
0.08%	AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5
0.08%	CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25
0.08%	ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625
0.08%	COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.375
0.08%	IQVIA INC COMPANY GUAR 144A 10/26 5
0.08%	SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625
0.08%	NOVELIS CORP COMPANY GUAR 144A 01/30 6.875
0.08%	ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5
0.08%	WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 09/28 4.875
0.08%	GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5
0.08%	SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875
0.08%	ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 04/30 5.25
0.08%	IRIS HOLDING INC SR UNSECURED 144A 12/28 10
0.08%	MAGNERA CORP SR SECURED 144A 11/29 4.75
0.08%	ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8
0.08%	BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875
0.08%	GRAFTECH FINANCE INC SECURED 144A 12/29 4.625
0.08%	SEALED AIR CORP COMPANY GUAR 144A 12/27 4
0.08%	ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875
0.08%	YUM BRANDS INC SR UNSECURED 144A 01/30 4.75
0.08%	AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5
0.08%	FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25
0.08%	DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5
0.08%	ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375
0.08%	CALPINE CORP SR SECURED 144A 02/28 4.5
0.08%	CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25
0.08%	MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25
0.08%	CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875
0.08%	GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75
0.08%	RAND PARENT LLC SR SECURED 144A 02/30 8.5
0.08%	CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5
0.08%	ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125
0.08%	ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125
0.08%	WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4
0.07%	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125
0.07%	PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375
0.07%	GEO GROUP INC/THE SR SECURED 04/29 8.625
0.07%	FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625
0.07%	ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7
0.07%	ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875
0.07%	ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4
0.07%	MERCER INTL INC SR UNSECURED 02/29 5.125
0.07%	NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25
0.07%	GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6
0.07%	ALTERYX INC SR UNSECURED 144A 03/28 8.75
0.07%	BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875
0.07%	UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75
0.07%	GOEASY LTD SR UNSECURED 144A 07/29 7.625
0.07%	CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625
0.07%	HNI CORP SR SECURED 144A 01/29 5.125
0.07%	DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625
0.07%	RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8
0.07%	RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75
0.07%	FAIR ISAAC CORP SR UNSECURED 144A 06/28 4
0.07%	VIKING CRUISES LTD SR UNSECURED 144A 02/29 7
0.07%	EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5
0.07%	PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.875
0.07%	TALOS PRODUCTION INC SECURED 144A 02/29 9
0.07%	CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.375
0.07%	AMWINS GROUP INC SR SECURED 144A 02/29 6.375
0.07%	SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125
0.07%	VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75
0.07%	ABC SUPPLY CO INC SR SECURED 144A 01/28 4
0.07%	LSB INDUSTRIES SR SECURED 144A 10/28 6.25
0.07%	NRG ENERGY INC COMPANY GUAR 01/28 5.75
0.07%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25
0.07%	LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75
0.07%	BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25
0.07%	DPL INC/OHIO SR UNSECURED 04/29 4.35
0.07%	SLM CORP SR UNSECURED 01/30 6.5
0.07%	TRIMAS CORP COMPANY GUAR 144A 04/29 4.125
0.07%	ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75
0.07%	GRAY MEDIA INC SR SECURED 144A 07/29 10.5
0.07%	STAPLES INC SECURED 144A 01/30 12.75
0.07%	GCI LLC COMPANY GUAR 144A 10/28 4.75
0.07%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25
0.07%	ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875
0.07%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75
0.07%	ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25
0.07%	ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28 11.25
0.07%	MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625
0.07%	JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5
0.07%	MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25
0.07%	GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75
0.07%	WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5
0.07%	ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125
0.07%	BRINKER INTERNATIONAL IN COMPANY GUAR 144A 07/30 8.25
0.07%	GRIFFON CORPORATION COMPANY GUAR 03/28 5.75
0.07%	SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375
0.07%	MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625
0.07%	WYNN MACAU LTD SR UNSECURED 144A 12/29 5.125
0.07%	PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875
0.07%	CVR ENERGY INC COMPANY GUAR 144A 01/29 8.5
0.07%	CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25
0.07%	AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375
0.07%	CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25
0.07%	ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875
0.07%	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5
0.07%	NORDSTROM INC SR SECURED 03/27 4
0.07%	ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 06/30 6.375
0.07%	ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75
0.07%	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875
0.07%	BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5
0.07%	NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375
0.07%	CORECIVIC INC COMPANY GUAR 04/29 8.25
0.07%	ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875
0.07%	AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25
0.07%	ATI INC SR UNSECURED 12/27 5.875
0.07%	CMG MEDIA CORPORATION SECURED 144A 06/29 8.875
0.07%	PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9
0.07%	BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125
0.07%	BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25
0.07%	NAVIENT CORP SR UNSECURED 06/26 6.75
0.07%	HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25
0.07%	ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125
0.07%	WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25
0.07%	LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875
0.07%	KENNEDY WILSON INC COMPANY GUAR 02/30 4.75
0.07%	ALGOMA STEEL INC SECURED 144A 04/29 9.125
0.07%	IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875
0.07%	WHIRLPOOL CORP SR UNSECURED 02/29 4.75
0.07%	PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875
0.07%	LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25
0.07%	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5
0.06%	RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75
0.06%	FMC CORP SR UNSECURED 10/29 3.45
0.06%	SUNOCO LP/FINANCE CORP COMPANY GUAR 04/27 6
0.06%	VOC ESCROW LTD SR SECURED 144A 02/28 5
0.06%	STUDIO CITY CO LTD SR SECURED 144A 02/27 7
0.06%	PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625
0.06%	ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875
0.06%	ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25
0.06%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75
0.06%	PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625
0.06%	C+S GROUP ENTERPRISES LL COMPANY GUAR 144A 12/28 5
0.06%	BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75
0.06%	SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875
0.06%	NEWELL BRANDS INC SR UNSECURED 09/29 6.625
0.06%	XEROX CORPORATION SR SECURED 144A 10/30 10.25
0.06%	INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625
0.06%	CORONADO FINANCE PTY LTD SR SECURED 144A 10/29 9.25
0.06%	CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375
0.06%	CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75
0.06%	ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875
0.06%	VORNADO REALTY LP SR UNSECURED 06/26 2.15
0.06%	DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6
0.06%	ENERFLEX INC SR UNSECURED 144A 01/31 6.875
0.06%	ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
0.06%	WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625
0.06%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375
0.06%	SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25
0.06%	JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75
0.06%	SATURN OIL + GAS INC SR SECURED 144A 06/29 9.625
0.06%	SEADRILL FINANCE LTD SECURED 144A 08/30 8.375
0.06%	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4
0.06%	MGM RESORTS INTL COMPANY GUAR 09/26 4.625
0.06%	GETTY IMAGES INC SR SECURED 144A 11/30 10.5
0.06%	CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6
0.06%	IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875
0.06%	PTC INC COMPANY GUAR 144A 02/28 4
0.06%	LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125
0.06%	HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625
0.06%	BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5
0.06%	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95
0.06%	SABRE GLBL INC SR SECURED 144A 11/29 10.75
0.06%	CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
0.06%	OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375
0.06%	SABRE GLBL INC SR SECURED 144A 03/30 10.75
0.06%	BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125
0.06%	ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75
0.06%	SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125
0.06%	BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5
0.06%	ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
0.06%	TKC HOLDINGS INC SR UNSECURED 144A 05/29 10.5
0.06%	NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75
0.06%	BOMBARDIER INC SR UNSECURED 144A 11/30 8.75
0.06%	MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
0.06%	ADT SEC CORP SR SECURED 144A 08/29 4.125
0.06%	AVIENT CORP SR UNSECURED 144A 08/30 7.125
0.06%	MELCO RESORTS FINANCE SR UNSECURED REGS 07/27 5.625
0.06%	VERMILION ENERGY INC SR UNSECURED 144A 05/30 6.875
0.06%	VT TOPCO INC SR SECURED 144A 08/30 8.5
0.06%	BOYNE USA INC SR UNSECURED 144A 05/29 4.75
0.06%	ATI INC SR UNSECURED 08/30 7.25
0.06%	NAVIENT CORP SR UNSECURED 03/29 5.5
0.06%	ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 09/27 5
0.06%	ASGN INCORPORATED COMPANY GUAR 144A 05/28 4.625
0.06%	SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875
0.06%	CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375
0.06%	TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625
0.06%	REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875
0.06%	SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625
0.06%	VF CORP SR UNSECURED 04/27 2.8
0.06%	GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625
0.06%	FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
0.06%	CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375
0.06%	ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875
0.06%	OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30 9.5
0.06%	ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625
0.06%	INEOS FINANCE PLC SR SECURED 144A 05/28 6.75
0.06%	EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75
0.06%	ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5
0.06%	LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75
0.06%	NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875
0.06%	PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5
0.06%	SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7
0.06%	ATLANTICUS HOLDINGS CORP COMPANY GUAR 144A 09/30 9.75
0.06%	LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125
0.06%	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4
0.06%	TELEFLEX INC COMPANY GUAR 144A 06/28 4.25
0.06%	AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9
0.06%	SERVICE CORP INTL SR UNSECURED 06/29 5.125
0.06%	HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65
0.06%	CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625
0.06%	CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75
0.06%	CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875
0.06%	MGM RESORTS INTL COMPANY GUAR 10/28 4.75
0.06%	CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
0.06%	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25
0.06%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875
0.06%	BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
0.05%	PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29 7.5
0.05%	MOHEGAN TRIBAL / MS DIG COMPANY GUAR 144A 12/29 13.25
0.05%	MGM RESORTS INTL COMPANY GUAR 04/27 5.5
0.05%	PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875
0.05%	PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7
0.05%	RFNA LP SR UNSECURED 144A 02/30 7.875
0.05%	1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
0.05%	GGAM FINANCE LTD SR UNSECURED 144A 06/28 8
0.05%	TRONOX INC SR SECURED 144A 09/30 9.125
0.05%	ION PLAT FIN US/SARL SR SECURED 144A 08/29 9
0.05%	PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 8
0.05%	SM ENERGY CO COMPANY GUAR 144A 11/30 8.625
0.05%	SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5
0.05%	DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8
0.05%	ODEON FINCO PLC SR SECURED 144A 11/27 12.75
0.05%	TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75
0.05%	ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5
0.05%	EMBECTA CORP SR SECURED 144A 02/30 5
0.05%	DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625
0.05%	SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95
0.05%	HUNT COS INC SR SECURED 144A 04/29 5.25
0.05%	ARDAGH HOLDINGS SA
0.05%	JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25
0.05%	STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
0.05%	BLACK PEARL COMPUTE LLC BLACK PEARL COMPUTE LLC
0.05%	CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8
0.05%	CONDUENT BUS SERVICES SR SECURED 144A 11/29 6
0.05%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875
0.05%	GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75
0.05%	GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25
0.05%	BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125
0.05%	OWENS BROCKWAY COMPANY GUAR 144A 05/27 6.625
0.05%	TRI POINTE HOMES INC COMPANY GUAR 06/28 5.7
0.05%	ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375
0.05%	XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5
0.05%	HERTZ CORP/THE COMPANY GUAR 144A 12/29 5
0.05%	AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875
0.05%	VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.75
0.05%	AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875
0.05%	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875
0.05%	ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5
0.05%	VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625
0.05%	ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125
0.05%	KONTOOR BRANDS INC COMPANY GUAR 144A 11/29 4.125
0.05%	TRAVEL + LEISURE CO SR SECURED 04/27 6
0.05%	MERCER INTL INC SR UNSECURED 144A 10/28 12.875
0.05%	SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95
0.05%	HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875
0.05%	PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875
0.05%	ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875
0.05%	SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875
0.05%	SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5
0.05%	GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25
0.05%	STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/28 6.5
0.05%	WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375
0.05%	MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5
0.05%	CIENA CORP COMPANY GUAR 144A 01/30 4
0.05%	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5
0.05%	RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45
0.05%	IQVIA INC COMPANY GUAR 144A 06/32 6.25
0.05%	NEWELL BRANDS INC SR UNSECURED 09/27 6.375
0.05%	HOLOGIC INC COMPANY GUAR 144A 02/29 3.25
0.05%	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5
0.05%	GOTO GROUP INC SR SECURED 144A 05/28 5.5
0.05%	PRA GROUP INC COMPANY GUAR 144A 01/30 8.875
0.05%	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625
0.05%	STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125
0.05%	PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875
0.05%	ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25
0.05%	WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625
0.05%	CAPSTONE BORROWER INC SR SECURED 144A 06/30 8
0.05%	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 10/27 4.75
0.05%	ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875
0.05%	COREWEAVE INC COMPANY GUAR 144A 02/31 9
0.05%	CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75
0.05%	TGS ASA SR SECURED 144A 01/30 8.5
0.05%	NEWELL BRANDS INC SR UNSECURED 05/30 6.375
0.04%	MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30 4.125
0.04%	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375
0.04%	GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75
0.04%	LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375
0.04%	COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7
0.04%	SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5
0.04%	HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625
0.04%	HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95
0.04%	NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625
0.04%	CONSTELLATION EN GEN LLC SR UNSECURED 144A 02/29 4.625
0.04%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5
0.04%	BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.55
0.04%	MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN
0.04%	MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4
0.04%	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75
0.04%	BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125
0.04%	BIG RIVER STEEL/BRS FIN SR SECURED 144A 01/29 6.625
0.04%	UNITI SERVICES LLC SR SECURED 144A 10/33 7.5
0.04%	ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8
0.04%	CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625
0.04%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30 6
0.04%	ASHTON WOODS USA/FINANCE SR UNSECURED 144A 04/30 4.625
0.04%	ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5
0.04%	AVIANCA MIDCO 2 PLC SR SECURED 144A 01/31 9.5
0.04%	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5
0.04%	ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25
0.04%	UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25
0.04%	CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75
0.04%	ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875
0.04%	AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4
0.04%	CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5
0.04%	FXI HOLDINGS INC SR SECURED 144A 11/29 14
0.04%	TELESAT CANADA/TELESAT L SR SECURED 144A 12/26 5.625
0.04%	DAVITA INC COMPANY GUAR 144A 09/32 6.875
0.04%	MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5
0.04%	ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125
0.04%	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.04%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6
0.04%	SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
0.04%	SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
0.04%	PRA GROUP INC COMPANY GUAR 144A 02/28 8.375
0.04%	JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875
0.04%	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5
0.04%	SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.125
0.04%	LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625
0.04%	ELASTIC NV SR UNSECURED 144A 07/29 4.125
0.04%	OI EUROPEAN GROUP BV COMPANY GUAR 144A 02/30 4.75
0.04%	SNF GROUP SACA SR UNSECURED 144A 03/30 3.375
0.04%	SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375
0.04%	HUDBAY MINERALS INC COMPANY GUAR REGS 04/26 4.5
0.04%	JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5
0.04%	FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25
0.04%	ALTA EQUIPMENT GROUP SECURED 144A 06/29 9
0.04%	TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5
0.04%	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
0.04%	GRAND CANYON UNIVERSITY SECURED 10/28 5.125
0.04%	ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5
0.04%	NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30 7.875
0.04%	UNITED STATES STEEL CORP SR UNSECURED 03/29 6.875
0.04%	ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875
0.04%	GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875
0.04%	WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625
0.04%	NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75
0.04%	TWILIO INC COMPANY GUAR 03/29 3.625
0.04%	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.04%	HECLA MINING CO COMPANY GUAR 02/28 7.25
0.04%	ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625
0.04%	AZORRA FINANCE COMPANY GUAR 144A 01/31 7.25
0.04%	MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5
0.04%	GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375
0.04%	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875
0.04%	MINERAL RESOURCES LTD SR UNSECURED 144A 11/27 8
0.04%	FXI HOLDINGS INC SR SECURED 144A 11/30 11
0.04%	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5
0.04%	PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25
0.03%	PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29 4.125
0.03%	CVR ENERGY INC SR UNSECURED 144A 02/31 7.5
0.03%	HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95
0.03%	GPS HOSPITALITY HOLDING SR SECURED 144A 08/28 7
0.03%	ACCENDRA HEALTH INC COMPANY GUAR 144A 04/30 6.625
0.03%	SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875
0.03%	BATH + BODY WORKS INC COMPANY GUAR 02/28 5.25
0.03%	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5
0.03%	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5
0.03%	THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9
0.03%	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/30 4.75
0.03%	ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95
0.03%	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5
0.03%	ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5
0.03%	REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25
0.03%	TELEFLEX INC COMPANY GUAR 11/27 4.625
0.03%	ALLEN MEDIA LLC/CO ISSR COMPANY GUAR 144A 02/28 10.5
0.03%	ALTICE FRANCE SA SR SECURED 144A 10/30 6.875
0.03%	HERENS HOLDCO SARL SR SECURED 144A 05/28 4.75
0.03%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5
0.03%	LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75
0.03%	UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25
0.03%	PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75
0.03%	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
0.03%	ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25
0.03%	CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
0.03%	MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5
0.03%	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625
0.03%	OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25
0.03%	GOEASY LTD SR UNSECURED 144A 10/30 7.375
0.03%	RLJ LODGING TRUST LP SR SECURED 144A 09/29 4
0.03%	BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11
0.03%	INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.5
0.03%	PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6
0.03%	PRA GROUP INC COMPANY GUAR 144A 10/29 5
0.03%	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875
0.03%	GRUPO TELEVISA SAB SR UNSECURED 03/32 8.5
0.03%	CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75
0.03%	MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8
0.03%	NAVIENT CORP SR UNSECURED 07/30 9.375
0.03%	UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375
0.03%	EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28 3.875
0.03%	IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5
0.03%	MATADOR RESOURCES CO COMPANY GUAR 144A 04/28 6.875
0.03%	SYNAPTICS INC COMPANY GUAR 144A 06/29 4
0.03%	ROCKET COS INC COMPANY GUAR 144A 08/33 6.375
0.03%	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25
0.03%	VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625
0.03%	MOBIUS MERGER SUB SR SECURED 144A 06/30 9
0.03%	AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75
0.03%	METHANEX CORP SR UNSECURED 12/29 5.25
0.03%	COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875
0.03%	MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5
0.03%	RINGCENTRAL INC SR UNSECURED 144A 08/30 8.5
0.03%	DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25
0.03%	STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25
0.03%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.875
0.03%	GGAM FINANCE LTD SR UNSECURED 144A 03/30 5.875
0.03%	ALTICE FRANCE SA SR SECURED 144A 07/32 6.875
0.03%	AMC ENTERTAINMENT HLDGS SR SECURED 144A 02/29 7.5
0.03%	CNX RESOURCES CORP COMPANY GUAR 144A 01/29 6
0.03%	BAUSCH HEALTH COS INC SECURED 144A 10/30 14
0.03%	ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.75
0.03%	NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125
0.03%	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5
0.03%	HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25
0.03%	FLUOR CORP SR UNSECURED 09/28 4.25
0.03%	SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5
0.03%	XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5
0.03%	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5
0.03%	ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6
0.03%	VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.375
0.03%	BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.3
0.03%	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25
0.03%	JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/28 5
0.03%	ALLISON TRANSMISSION INC COMPANY GUAR 144A 06/29 5.875
0.03%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5
0.03%	MURPHY OIL USA INC COMPANY GUAR 09/29 4.75
0.03%	EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125
0.03%	GOEASY LTD COMPANY GUAR 144A 02/31 6.875
0.03%	GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25
0.03%	BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30 4.875
0.03%	DELUXE CORP COMPANY GUAR 144A 06/29 8
0.03%	VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875
0.03%	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25
0.03%	TRANSOCEAN TITAN FIN LTD SR SECURED 144A 02/28 8.375
0.03%	CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5
0.03%	HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5
0.03%	ACADEMY LTD SR SECURED 144A 11/27 6
0.03%	BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95
0.03%	KENNEDY WILSON INC COMPANY GUAR 03/29 4.75
0.03%	WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375
0.03%	CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75
0.03%	UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.75
0.03%	AMERICAN AXLE + MFG INC COMPANY GUAR 07/28 6.875
0.03%	CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125
0.03%	EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375
0.02%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75
0.02%	CHC GROUP LLC SR SECURED 144A 09/30 11.75
0.02%	TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5
0.02%	APOLLO CMMRL REAL EST FI SR SECURED 144A 06/29 4.625
0.02%	VAREX IMAGING CORPORATIO SR SECURED 144A 10/27 7.875
0.02%	BROOKFIELD RESID PROPERT SR UNSECURED 144A 06/29 5
0.02%	MANITOWOC COMPANY INC SECURED 144A 10/31 9.25
0.02%	LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125
0.02%	TKC HOLDINGS INC SR SECURED 144A 05/28 6.875
0.02%	SHEA HOMES LP/FNDG CP SR UNSECURED 02/28 4.75
0.02%	OCEANEERING INTL INC SR UNSECURED 02/28 6
0.02%	DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75
0.02%	DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5
0.02%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875
0.02%	NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875
0.02%	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375
0.02%	FMC CORP SR UNSECURED 10/26 3.2
0.02%	JELD WEN INC COMPANY GUAR 144A 12/27 4.875
0.02%	CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
0.02%	BAFFINLAND IRON CORP/LP SR SECURED 144A 07/26 8.75
0.02%	PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25
0.02%	ACPRODUCTS HOLDINGS INC SR UNSECURED 144A 05/29 6.375
0.02%	NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125
0.02%	MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.5
0.02%	CABLE ONE INC COMPANY GUAR 144A 11/30 4
0.02%	ENTEGRIS INC COMPANY GUAR 144A 05/29 3.625
0.02%	BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125
0.02%	WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375
0.02%	OLIN CORP SR UNSECURED 02/30 5
0.02%	ACCENDRA HEALTH INC COMPANY GUAR 144A 03/29 4.5
0.02%	VIBRANTZ TECH INC SR UNSECURED 144A 02/30 9
0.02%	BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7
0.02%	BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5
0.02%	B+G FOODS INC COMPANY GUAR 09/27 5.25
0.02%	CARS.COM INC COMPANY GUAR 144A 11/28 6.375
0.02%	AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75
0.02%	SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75
0.02%	ZIPRECRUITER INC SR UNSECURED 144A 01/30 5
0.02%	SPX FLOW INC SR UNSECURED 144A 04/30 8.75
0.02%	FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4
0.02%	XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375
0.02%	PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.875
0.02%	ALTICE FINANCING SA SR SECURED 144A 07/27 9.625
0.02%	LABL INC SR SECURED 144A 11/28 5.875
0.02%	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125
0.02%	NAVIENT CORP SR UNSECURED 03/27 5
0.02%	XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29 8.875
0.02%	AZUL SECURED FINANCE LLP SR SECURED 144A 02/31 9.875
0.02%	PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25
0.02%	PUMA INTERNATIONAL FINAN COMPANY GUAR 144A 04/29 7.75
0.02%	GETTY IMAGES INC SR SECURED 144A 02/30 11.25
0.02%	HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625
0.02%	GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5
0.02%	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31 5.25
0.02%	KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A 09/28 4.875
0.02%	LAMAR MEDIA CORP COMPANY GUAR 02/30 4
0.02%	CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75
0.02%	OT MIDCO INC SR SECURED 144A 02/30 10
0.02%	ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5
0.02%	ADTALEM GLOBAL EDUCATION SR SECURED 144A 03/28 5.5
0.02%	OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375
0.02%	MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875
0.02%	KORN/FERRY INTERNATIONAL COMPANY GUAR 144A 12/27 4.625
0.02%	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375
0.02%	LUNA 1.5 SARL SR UNSECURED 144A 07/32 12
0.02%	PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125
0.02%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75
0.02%	AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625
0.02%	BRISTOW GROUP INC SR SECURED 144A 03/28 6.875
0.02%	M/I HOMES INC COMPANY GUAR 02/28 4.95
0.02%	GOTO GROUP INC SR SECURED 144A 05/28 5.5
0.02%	HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875
0.02%	FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30 8
0.02%	ALLIANCE RES OP/FINANCE COMPANY GUAR 144A 06/29 8.625
0.02%	CVR ENERGY INC COMPANY GUAR 144A 02/28 5.75
0.02%	IQVIA INC COMPANY GUAR 144A 05/30 6.5
0.02%	CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.25
0.02%	LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875
0.02%	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375
0.02%	GLOBAL INFRASTRUCTURE SO COMPANY GUAR 144A 06/29 5.625
0.02%	OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625
0.02%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25
0.02%	GLOBAL PART/GLP FINANCE COMPANY GUAR 01/29 6.875
0.02%	MIDCAP FINANCIAL SR UNSECURED 144A 01/30 5.625
0.01%	ALTICE FRANCE SA SR SECURED 144A 04/32 6.5
0.01%	ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5
0.01%	ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10
0.01%	BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875
0.01%	ARKO CORP COMPANY GUAR 144A 11/29 5.125
0.01%	BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75
0.01%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625
0.01%	TITAN INTERNATIONAL INC SR SECURED 04/28 7
0.01%	DICK S SPORTING GOODS SR UNSECURED 144A 10/29 4
0.01%	NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375
0.01%	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
0.01%	LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29 7.25
0.01%	TMS INTERNATIONAL CORP SR UNSECURED 144A 04/29 6.25
0.01%	NUFARM AUSTRALIA/AMERICA SR UNSECURED 144A 01/30 5
0.01%	SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000
0.01%	GREYSTAR REAL ESTATE PAR SR SECURED 144A 09/30 7.75
0.01%	ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75
0.01%	GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125
0.01%	HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.95
0.01%	CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4
0.01%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5
0.01%	GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875
0.01%	FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875
0.01%	LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375
0.01%	RIVERS ENTERPRISE SR SECURED 144A 10/30 6.25
0.01%	MADISON IAQ LLC SR SECURED 144A 06/28 4.125
0.01%	GRAFTECH GLOBAL ENTERPRI SECURED 144A 12/29 9.875
0.01%	VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5
0.01%	URBAN ONE INC SECURED 144A 04/31 7.625
0.01%	VIRTUSA CORP SR UNSECURED 144A 12/28 7.125
0.01%	ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75
0.01%	ATLANTICA SUSTAIN INFRA COMPANY GUAR 144A 06/28 4.125
0.01%	DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25
0.01%	HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125
0.01%	1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5
0.01%	PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75
0.01%	TERRAFORM GLOBAL OPERATI COMPANY GUAR 144A 03/26 6.125
0.01%	MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625
0.01%	TRANSDIGM INC COMPANY GUAR 05/29 4.875
0.01%	WILSONART LLC SR UNSECURED 144A 08/32 11
0.01%	HUDBAY MINERALS INC COMPANY GUAR REGS 04/29 6.125
0.01%	FRONTIER COMMUNICATIONS SECURED 11/29 5.875
0.01%	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8
0.01%	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125
0.01%	SNF GROUP SACA SR UNSECURED 144A 03/27 3.125
0.01%	COMPASS MINERALS INTERNA COMPANY GUAR 144A 12/27 6.75
0.01%	SERVICE CORP INTL SR UNSECURED 12/27 4.625
0.01%	CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875
0.01%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125
0.01%	ICAHN ENTERPRISES/FIN SR SECURED 05/26 6.25
0.01%	ENQUEST PLC COMPANY GUAR 144A 11/27 11.625
0.01%	QVC INC SR SECURED 144A 04/29 6.875
0.01%	CROCS INC COMPANY GUAR 144A 03/29 4.25
0.01%	TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25
0.01%	RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375
0.01%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25
0.01%	TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625
0.01%	SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75
0.01%	WEST TECHNOLOGY GRP LLC SECURED 144A 04/27 8.5
0.01%	PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75
0.01%	LABL INC SR UNSECURED 144A 07/27 10.5
0.00%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75
0.00%	PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75
0.00%	CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 7.165
0.00%	ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9
0.00%	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75
0.00%	CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25
0.00%	ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9
0.00%	US FOODS INC COMPANY GUAR 144A 06/30 4.625
0.00%	TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375
0.00%	ATS CORP COMPANY GUAR 144A 12/28 4.125
0.00%	TRIDENT ENERGY FINANCE COMPANY GUAR 144A 11/29 12.5
0.00%	TAYLOR MORRISON COMM SR UNSECURED 144A 08/30 5.125
0.00%	ALTICE HOLDINGS 1 12/99 0
0.00%	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375
0.00%	LABL INC SR UNSECURED 144A 11/29 8.25
0.00%	CLEAR CHANNEL OUTDOOR HOLDIN
0.00%	LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25
0.00%	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375
0.00%	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875
0.00%	BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875
0.00%	IHEARTMEDIA INC CLASS A
0.00%	NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5
0.00%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75
0.00%	SERVICE PROPERTIES TRUST SR UNSECURED 02/27 4.95
0.00%	AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875
0.00%	SM ENERGY CO SR UNSECURED 01/27 6.625
0.00%	CENVEO ENTERPRISES
0.00%	BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5
0.00%	TALOS PRODUCTION INC SECURED 144A 02/31 9.375
0.00%	NEW HOME CO INC/THE SR UNSECURED 144A 11/30 8.5
0.00%	BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75
0.00%	LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625
0.00%	MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75
0.00%	CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625
0.00%	ABENGOA ABENEWCO TWO
0.00%	NORDSTROM INC SR SECURED 04/30 4.375
0.00%	EURO CURRENCY
0.00%	MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/30 5.875
0.00%	INGLES MARKETS INC SR UNSECURED 144A 06/31 4
0.00%	LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5
0.00%	P+L DEV LLC/PLD FIN CORP SR SECURED 144A 05/29 12
0.00%	SPIRIT AVIATION HOLDINGS INC
0.00%	24 HOUR FIT WORLDWIDE COMPANY GUAR 144A 06/22 8
0.00%	ABENGOA ABENEWCO TWO SR SECURED 144A 10/24 1.5
0.00%	ABENGOA SA B SHARES
0.00%	ABENGOA SA CL A
0.00%	AFFINION
0.00%	CREDIT ACCEPTANC COMPANY GUAR 03/26 6.625
0.00%	ERICKSON INCORPORATED NEW COMM
0.00%	ESCROW RCN CORP 04/23 11.625
0.00%	SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11
-0.20%	US DOLLAR

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