SPDR Portfolio High Yield Bond ETF - Holdings

Etf holdings as of October 20, 2026Number of holdings: 1933

Full holdings list

Weight %	Name
0.48%	1261229 BC LTD SR SECURED 144A 04/32 10
0.39%	ECHOSTAR CORP SR SECURED 11/29 10.75
0.38%	SSI US GOV MONEY MARKET CLASS
0.37%	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
0.30%	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5
0.29%	SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25
0.29%	SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75
0.28%	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
0.26%	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
0.26%	OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25
0.24%	GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875
0.24%	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
0.24%	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9
0.23%	NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5
0.23%	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125
0.23%	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.23%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
0.23%	CENTENE CORP SR UNSECURED 12/29 4.625
0.23%	DAVITA INC COMPANY GUAR 144A 06/30 4.625
0.23%	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
0.23%	TRANSDIGM INC SR SECURED 144A 01/35 6.75
0.22%	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375
0.22%	TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.22%	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.21%	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75
0.21%	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.20%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
0.20%	TRANSDIGM INC SR SECURED 144A 03/32 6.625
0.20%	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5
0.19%	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.19%	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75
0.19%	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5
0.19%	ASURION LLC/ASURION CO SECURED 144A 02/34 8.375
0.19%	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625
0.19%	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
0.19%	QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75
0.19%	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
0.19%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25
0.18%	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
0.18%	BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10
0.18%	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
0.18%	STAPLES INC SR SECURED 144A 09/29 10.75
0.18%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
0.18%	MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
0.18%	VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR
0.17%	TENNECO INC SR SECURED 144A 11/28 8
0.17%	CARVANA CO SR SECURED 144A 06/31 9
0.17%	CARRIX INC SR SECURED 144A 08/33 6.125
0.17%	OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75
0.17%	COREWEAVE INC COMPANY GUAR 144A 10/31 9.75
0.17%	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
0.17%	ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75
0.16%	CENTENE CORP SR UNSECURED 10/30 3
0.16%	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7
0.16%	ECHOSTAR CORP SR SECURED 11/30 6.75
0.16%	INGRAM MICRO INC SR SECURED 144A 05/29 4.75
0.16%	APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25
0.16%	ZENITH ARC LLC SR SECURED 144A 08/31 8.875
0.16%	CVS HEALTH CORP JR SUBORDINA 03/55 VAR
0.16%	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81
0.16%	BLOCK INC SR UNSECURED 05/32 6.5
0.16%	CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5
0.16%	LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875
0.16%	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7
0.16%	UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375
0.15%	SKYDANCE CORP SECURED 144A 03/42 5.05
0.15%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7
0.15%	ROCKET COS INC COMPANY GUAR 144A 08/33 6.375
0.15%	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
0.15%	IQVIA INC COMPANY GUAR 144A 03/34 6.375
0.15%	1011778 BC / NEW RED FIN SECURED 144A 10/30 4
0.15%	CENTENE CORP SR UNSECURED 07/28 2.45
0.15%	NRG ENERGY INC SR UNSECURED 144A 01/36 6
0.15%	CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375
0.15%	CSDC FINANCE I LLC SR SECURED 144A 10/31 7.875
0.15%	TENET HEALTHCARE CORP SR UNSECURED 144A 09/34 6.25
0.15%	OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25
0.15%	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625
0.15%	ENTEGRIS INC SR SECURED 144A 04/29 4.75
0.15%	PG+E CORP JR SUBORDINA 03/55 VAR
0.15%	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
0.14%	GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9
0.14%	UKG INC SR SECURED 144A 02/31 6.875
0.14%	VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
0.14%	LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5
0.14%	NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375
0.14%	SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25
0.14%	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5
0.14%	IQVIA INC COMPANY GUAR 144A 06/32 6.25
0.14%	CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
0.14%	VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5
0.14%	ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625
0.14%	AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875
0.13%	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75
0.13%	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375
0.13%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
0.13%	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
0.13%	TENET HEALTHCARE CORP SR SECURED 06/30 6.125
0.13%	CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375
0.13%	LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875
0.13%	APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75
0.13%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
0.13%	ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75
0.13%	NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5
0.13%	AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5
0.13%	SKYDANCE CORP SECURED 144A 03/32 4.904
0.13%	CENTENE CORP SR UNSECURED 03/31 2.5
0.13%	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.13%	JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
0.12%	ROCKET COS INC COMPANY GUAR 144A 08/29 6.5
0.12%	BOMBARDIER INC SR UNSECURED 144A 05/34 7.45
0.12%	HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25
0.12%	HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
0.12%	YUM BRANDS INC SR UNSECURED 01/32 4.625
0.12%	GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25
0.12%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625
0.12%	MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5
0.12%	VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25
0.12%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25
0.12%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75
0.12%	UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875
0.12%	TENET HEALTHCARE CORP SR SECURED 06/29 4.25
0.12%	FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25
0.12%	PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5
0.12%	ALTICE FRANCE SA SR SECURED 144A 11/29 9.5
0.12%	NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
0.12%	IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25
0.12%	LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7
0.12%	CENTENE CORP SR UNSECURED 02/30 3.375
0.12%	ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
0.12%	UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875
0.12%	SKYDANCE CORP SECURED 144A 10/31 8.25
0.12%	UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375
0.12%	SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75
0.12%	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
0.12%	IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25
0.12%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375
0.11%	ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5
0.11%	CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25
0.11%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25
0.11%	TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75
0.11%	ROCKET COS INC COMPANY GUAR 144A 08/31 6.125
0.11%	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875
0.11%	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375
0.11%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4
0.11%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
0.11%	DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25
0.11%	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875
0.11%	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
0.11%	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625
0.11%	TENET HEALTHCARE CORP SR SECURED 01/30 4.375
0.11%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625
0.11%	HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375
0.11%	BALL CORP COMPANY GUAR 08/30 2.875
0.11%	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75
0.11%	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
0.11%	UNITI SERVICES LLC SR SECURED 144A 10/33 7.5
0.11%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6
0.11%	APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7
0.11%	IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875
0.11%	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.11%	VENTURE GLOBAL LNG INC SR SECURED 144A 12/34 6.375
0.11%	COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
0.11%	ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5
0.11%	CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5
0.11%	CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875
0.11%	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
0.11%	KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7
0.11%	CORELOGIC INC SR SECURED 144A 08/31 9
0.11%	ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5
0.10%	QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
0.10%	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
0.10%	ALTICE FRANCE SA SR SECURED 144A 07/32 6.875
0.10%	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.10%	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625
0.10%	NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125
0.10%	NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75
0.10%	VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625
0.10%	MCAFEE CORP SR UNSECURED 144A 02/30 7.375
0.10%	JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5
0.10%	HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625
0.10%	CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35
0.10%	ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75
0.10%	NCR ATLEOS LLC SR SECURED 144A 04/29 9.5
0.10%	MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625
0.10%	GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375
0.10%	AMSTED INDUSTRIES SR UNSECURED 144A 03/33 6.375
0.10%	SM ENERGY CO COMPANY GUAR 144A 08/29 6.75
0.10%	TRANSDIGM INC SR SECURED 144A 01/33 6
0.10%	OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32 6.75
0.10%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
0.10%	BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125
0.10%	NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75
0.10%	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75
0.10%	ADT SEC CORP SR SECURED 144A 10/33 5.875
0.10%	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 03/34 5.625
0.10%	BORR IHC LTD / BORR FIN SR SECURED 144A 01/32 8.75
0.10%	ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
0.10%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7
0.10%	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8
0.10%	TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25
0.10%	SM ENERGY CO COMPANY GUAR 144A 07/31 8.75
0.10%	ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR
0.10%	SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875
0.10%	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75
0.10%	NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5
0.10%	NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125
0.10%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5
0.10%	FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
0.09%	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625
0.09%	FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25
0.09%	PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875
0.09%	HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25
0.09%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625
0.09%	ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
0.09%	FAIR ISAAC CORP COMPANY GUAR 144A 06/28 4
0.09%	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875
0.09%	ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR
0.09%	COREWEAVE INC COMPANY GUAR 144A 02/31 9
0.09%	PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12
0.09%	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875
0.09%	COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6
0.09%	ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5
0.09%	WHIRLPOOL CORP SR SECURED 144A 07/34 7.875
0.09%	EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5
0.09%	BLOCK INC SR UNSECURED 144A 08/33 6
0.09%	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25
0.09%	ARDAGH GROUP SA SECURED 144A 12/30 11
0.09%	UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5
0.09%	SUNOCO LP COMPANY GUAR 144A 03/31 5.625
0.09%	EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9
0.09%	ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875
0.09%	ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5
0.09%	NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5
0.09%	VOLTAGRID LLC SECURED 144A 11/30 7.375
0.09%	VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5
0.09%	AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11
0.09%	NOVELIS CORP COMPANY GUAR 144A 01/30 6.875
0.09%	ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4
0.09%	TKC HOLDINGS INC SR SECURED 144A 08/30 8.5
0.09%	SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375
0.09%	POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25
0.09%	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25
0.09%	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25
0.09%	QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875
0.09%	EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125
0.09%	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
0.09%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/31 5.5
0.09%	LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25
0.09%	STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125
0.09%	BLOCK INC SR UNSECURED 144A 08/30 5.625
0.09%	GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875
0.09%	COHERENT CORP COMPANY GUAR 144A 12/29 5
0.09%	DDC 01 PROPCO LLC SR SECURED 144A 09/31 8.875
0.09%	JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75
0.09%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375
0.09%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875
0.09%	MGM RESORTS INTL COMPANY GUAR 10/28 4.75
0.09%	SNAP INC COMPANY GUAR 144A 03/33 6.875
0.09%	RAND PARENT LLC SR SECURED 144A 02/30 8.5
0.09%	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
0.09%	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR
0.09%	XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25
0.09%	NORTHERN OIL + GAS INC COMPANY GUAR 144A 09/34 7.5
0.09%	HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625
0.09%	AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
0.09%	ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125
0.09%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375
0.09%	NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25
0.09%	WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625
0.09%	AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375
0.09%	GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75
0.09%	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
0.09%	USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125
0.09%	MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125
0.09%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/33 5.875
0.09%	COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375
0.09%	SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25
0.09%	PG+E CORP JR SUBORDINA 09/56 VAR
0.08%	MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375
0.08%	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
0.08%	WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25
0.08%	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5
0.08%	ALUMINA PTY LTD COMPANY GUAR 144A 09/34 6.625
0.08%	KEDRION SPA SR SECURED 144A 09/29 6.5
0.08%	AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75
0.08%	SE COSMOS LLC SR SECURED 144A 05/31 8.875
0.08%	MAGNERA CORP SR SECURED 144A 11/31 7.25
0.08%	QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75
0.08%	CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5
0.08%	COREWEAVE INC COMPANY GUAR 144A 07/32 9.625
0.08%	OPAL BIDCO SR SECURED 144A 03/32 6.5
0.08%	POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
0.08%	CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
0.08%	BALL CORP COMPANY GUAR 06/29 6
0.08%	UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75
0.08%	RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5
0.08%	OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875
0.08%	CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375
0.08%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125
0.08%	PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875
0.08%	CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875
0.08%	ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.75
0.08%	CLUE OPCO LLC SR SECURED 144A 10/31 9.5
0.08%	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5
0.08%	MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.875
0.08%	AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
0.08%	POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375
0.08%	CVS HEALTH CORP JR SUBORDINA 12/54 VAR
0.08%	SOTHEBY S SR SECURED 144A 04/31 8.25
0.08%	POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5
0.08%	DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10
0.08%	MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25
0.08%	TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25
0.08%	DAVITA INC COMPANY GUAR 144A 07/33 6.75
0.08%	ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125
0.08%	IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25
0.08%	SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875
0.08%	JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5
0.08%	BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25
0.08%	HUMANA INC JR SUBORDINA 09/56 VAR
0.08%	ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875
0.08%	ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625
0.08%	SOFTBANK GROUP CORP SR UNSECURED 144A 04/30 8.625
0.08%	VZ SECURED FINANCING BV SR SECURED 144A 01/32 5
0.08%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25
0.08%	TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
0.08%	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
0.08%	CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75
0.08%	PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15
0.08%	MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375
0.08%	PACIFICORP JR SUBORDINA 09/55 VAR
0.08%	PACIFICORP JR SUBORDINA 08/56 VAR
0.08%	VALARIS LTD SECURED 144A 04/30 8.375
0.08%	HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34 6.75
0.08%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875
0.08%	CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31 9.75
0.08%	OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125
0.08%	INEOS FINANCE PLC SR SECURED 144A 04/29 7.5
0.08%	SERVICE CORP INTL SR UNSECURED 06/29 5.125
0.08%	AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75
0.08%	SEADRILL FINANCE LTD COMPANY GUAR 144A 07/34 6.75
0.08%	GEO GROUP INC/THE COMPANY GUAR 04/31 10.25
0.08%	CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5
0.08%	ARCOSA INC COMPANY GUAR 144A 08/32 6.875
0.08%	ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75
0.08%	EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5
0.08%	FAIR ISAAC CORP COMPANY GUAR 144A 05/33 6
0.08%	UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875
0.08%	VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875
0.08%	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5
0.08%	BELL CANADA COMPANY GUAR 09/55 VAR
0.08%	CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/34 7
0.08%	ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125
0.08%	FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
0.08%	SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 04/32 7
0.08%	ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75
0.08%	ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75
0.08%	GRAY MEDIA INC SR SECURED 144A 09/34 7.5
0.08%	VF CORP SR UNSECURED 04/30 2.95
0.08%	VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR
0.08%	VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625
0.08%	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125
0.08%	ALTICE FRANCE SA SR SECURED 144A 04/32 6.5
0.08%	WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625
0.08%	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR
0.08%	NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875
0.08%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875
0.08%	ZIGGO BV SR SECURED 144A 01/30 4.875
0.08%	HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75
0.08%	ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/33 6.875
0.08%	TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375
0.08%	FIBERCOP SPA SR SECURED 144A 09/34 6
0.08%	LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7
0.08%	VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5
0.08%	SABRE FINANCIAL BORROWER SR SECURED 144A 10/32 9.875
0.07%	AES CORP/THE JR SUBORDINA 01/55 VAR
0.07%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5
0.07%	IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75
0.07%	COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25
0.07%	NRG ENERGY INC SR UNSECURED 144A 01/34 5.75
0.07%	MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25
0.07%	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5
0.07%	POST HOLDINGS INC SR SECURED 144A 02/32 6.25
0.07%	QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5
0.07%	CORELOGIC INC SECURED 144A 02/32 12
0.07%	UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5
0.07%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875
0.07%	APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875
0.07%	GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
0.07%	CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33 6.625
0.07%	MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375
0.07%	TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5
0.07%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05
0.07%	SUNOCO LP SR UNSECURED 144A 08/32 6.625
0.07%	CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.25
0.07%	CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6
0.07%	PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875
0.07%	SYNERGY INFRASTRUCTURE H SECURED 144A 07/34 7
0.07%	MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
0.07%	VIASAT INC SR UNSECURED 144A 05/31 7.5
0.07%	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875
0.07%	BELL CANADA COMPANY GUAR 09/55 VAR
0.07%	SM ENERGY CO COMPANY GUAR 144A 07/28 8.375
0.07%	CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75
0.07%	ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR
0.07%	SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5
0.07%	SCIH SALT HOLDINGS INC SR SECURED 144A 08/31 6.625
0.07%	DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625
0.07%	STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5
0.07%	STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625
0.07%	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875
0.07%	TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6
0.07%	WAYFAIR LLC SR SECURED 144A 10/29 7.25
0.07%	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6
0.07%	ADT SEC CORP SR SECURED 144A 08/29 4.125
0.07%	PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5
0.07%	BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625
0.07%	OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25
0.07%	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56 VAR
0.07%	ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875
0.07%	MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33 7.375
0.07%	VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625
0.07%	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 07/34 5.75
0.07%	SEALED AIR CORP SR SECURED 144A 07/33 6.875
0.07%	APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/54 VAR
0.07%	ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75
0.07%	ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75
0.07%	NESCO HOLDINGS II INC SECURED 144A 04/29 5.5
0.07%	SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25
0.07%	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375
0.07%	GOEASY LTD COMPANY GUAR 144A 05/30 6.875
0.07%	WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625
0.07%	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25
0.07%	XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33 8.625
0.07%	SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5
0.07%	NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.25
0.07%	TALOS PRODUCTION INC SECURED 144A 07/34 8
0.07%	EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8
0.07%	NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25
0.07%	ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25
0.07%	ARDAGH GROUP SA SR SECURED 144A 12/30 9.5
0.07%	COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8
0.07%	TENET HEALTHCARE CORP SR SECURED 06/28 4.625
0.07%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375
0.07%	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125
0.07%	FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25
0.07%	SABRE GLBL INC SR SECURED 144A 07/30 11.125
0.07%	SKYDANCE CORP SECURED 144A 03/29 6.304
0.07%	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875
0.07%	S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375
0.07%	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625
0.07%	SUNOCO LP COMPANY GUAR 144A 07/33 6.25
0.07%	CHARLOTTE BUYER INC SR SECURED 144A 06/31 8
0.07%	CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.33
0.07%	SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125
0.07%	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5
0.07%	US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75
0.07%	CHEMOURS CO COMPANY GUAR 144A 01/33 8
0.07%	ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75
0.07%	RYAN SPECIALTY SR SECURED 144A 08/32 5.875
0.07%	NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75
0.07%	GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75
0.07%	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375
0.07%	TRANSDIGM INC SR SECURED 144A 12/30 6.875
0.07%	LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75
0.07%	WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75
0.07%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30 6
0.07%	NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75
0.07%	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25
0.07%	SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5
0.07%	SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7
0.07%	POST HOLDINGS INC COMPANY GUAR 144A 09/31 4.5
0.07%	STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25
0.07%	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5
0.07%	SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25
0.07%	TREKOR METALS LTD SR SECURED 144A 05/30 8.25
0.07%	SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625
0.07%	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75
0.07%	ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5
0.07%	GAIA PURCHASER INC SR SECURED 144A 07/33 7.625
0.07%	SUNOCO LP SR UNSECURED 144A 05/30 4.625
0.07%	MINERAL RESOURCES LTD SR UNSECURED 144A 05/34 6.25
0.07%	ICAHN ENTERPRISES/FIN SR SECURED 06/30 9
0.07%	CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75
0.07%	CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7
0.07%	DEALER TIRE FINANCIAL LL SR UNSECURED 144A 10/31 10.375
0.07%	SERVICE CORP INTL SR UNSECURED 10/32 5.75
0.07%	FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5
0.07%	COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75
0.07%	MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6
0.07%	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375
0.07%	ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10
0.07%	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 03/34 5.75
0.07%	DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25
0.07%	INGEVITY CORP COMPANY GUAR 144A 11/28 3.875
0.07%	PRA GROUP INC COMPANY GUAR 144A 01/30 8.875
0.07%	TENET HEALTHCARE CORP SR SECURED 05/31 6.75
0.07%	CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125
0.07%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125
0.07%	SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375
0.07%	FTAI AVIATION INVESTORS COMPANY GUAR 144A 06/32 7
0.07%	SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.875
0.06%	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75
0.06%	SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5
0.06%	HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625
0.06%	ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5
0.06%	NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75
0.06%	CHEMOURS CO COMPANY GUAR 144A 11/29 4.625
0.06%	ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875
0.06%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.875
0.06%	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75
0.06%	BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125
0.06%	FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
0.06%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8
0.06%	CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
0.06%	HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625
0.06%	ARCHES BUYER INC SR SECURED 144A 08/31 9
0.06%	SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4
0.06%	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5
0.06%	PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A 11/29 9.875
0.06%	RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8
0.06%	PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8
0.06%	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 03/38 6.8
0.06%	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
0.06%	PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5
0.06%	HUNTSMAN INTERNATIONAL L SR UNSECURED 05/29 4.5
0.06%	PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2
0.06%	ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR
0.06%	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
0.06%	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5
0.06%	ALTICE FRANCE SA SR SECURED 144A 10/30 6.875
0.06%	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5
0.06%	IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25
0.06%	AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25
0.06%	PIONEER OPCO LLC SR SECURED 144A 05/33 7
0.06%	MOOG INC COMPANY GUAR 144A 10/34 5.5
0.06%	NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625
0.06%	TWILIO INC COMPANY GUAR 03/29 3.625
0.06%	DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/34 6.875
0.06%	OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75
0.06%	RESIDEO FUNDING II LLC COMPANY GUAR 144A 07/32 6.5
0.06%	MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5
0.06%	BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875
0.06%	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4
0.06%	ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A 02/34 6
0.06%	ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5
0.06%	GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375
0.06%	TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125
0.06%	ACADEMY LTD SR SECURED 144A 05/31 5.875
0.06%	ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25
0.06%	ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6
0.06%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875
0.06%	CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375
0.06%	XPO INC COMPANY GUAR 144A 02/32 7.125
0.06%	TRANSDIGM INC SR SECURED 144A 12/31 7.125
0.06%	IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7
0.06%	WHIRLPOOL CORP SR SECURED 144A 07/31 7.5
0.06%	VMED O2 UK FINANCING I SR SECURED 144A 07/31 4.75
0.06%	BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5
0.06%	EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75
0.06%	TGS ASA SR SECURED 144A 01/30 8.5
0.06%	CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25
0.06%	CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75
0.06%	GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875
0.06%	SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375
0.06%	VIKING CRUISES LTD SR UNSECURED 144A 02/29 7
0.06%	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5
0.06%	FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125
0.06%	BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
0.06%	SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875
0.06%	NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625
0.06%	ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875
0.06%	LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875
0.06%	AZORRA FINANCE COMPANY GUAR 144A 02/34 6.25
0.06%	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25
0.06%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75
0.06%	STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875
0.06%	HTA GROUP LTD COMPANY GUAR 144A 06/29 7.5
0.06%	SUNOCO LP SR UNSECURED 144A 10/29 4.5
0.06%	TRANSDIGM INC COMPANY GUAR 01/29 4.625
0.06%	EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5
0.06%	SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR
0.06%	TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125
0.06%	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34 5.75
0.06%	RAIN CARBON INC SR SECURED 144A 09/29 12.25
0.06%	ALTICE FINANCING SA SR SECURED 144A 08/29 5.75
0.06%	MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25
0.06%	VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.75
0.06%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5
0.06%	TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5
0.06%	BORR IHC LTD / BORR FIN SR SECURED 144A 01/34 9
0.06%	VMED O2 UK FINAN SR SECURED 144A 01/31 4.25
0.06%	PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.5
0.06%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/32 8
0.06%	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75
0.06%	OLIN CORP SR UNSECURED 144A 04/33 6.625
0.06%	OCEANEERING INTL INC SR UNSECURED 144A 07/34 6.875
0.06%	COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8
0.06%	NAVIENT CORP SR UNSECURED 06/32 7.875
0.06%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75
0.06%	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5
0.06%	GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5
0.06%	MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625
0.06%	VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
0.06%	BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31 6.25
0.06%	YUM BRANDS INC SR UNSECURED 03/31 3.625
0.06%	CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 04/34 6.375
0.06%	LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5
0.06%	AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875
0.06%	ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375
0.06%	ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5
0.06%	RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875
0.06%	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 12/33 7.5
0.06%	PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375
0.06%	METHANEX CORP SR UNSECURED 10/27 5.125
0.06%	OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25
0.06%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375
0.06%	UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25
0.06%	TEAM SERVICES HLDG INC SR SECURED 144A 02/33 9
0.06%	PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9
0.06%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875
0.06%	SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
0.06%	DAVITA INC COMPANY GUAR 144A 09/32 6.875
0.06%	FAMILY DOLLAR STORES LLC SR SECURED 144A 07/31 10
0.06%	SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.625
0.06%	GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25
0.06%	CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125
0.06%	APEX ESCROW ISSUER LLC SR SECURED 144A 10/33 8.875
0.06%	NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875
0.06%	RADIOLOGY PARTNERS INC SECURED 144A 02/30 VAR
0.06%	AECOM COMPANY GUAR 144A 08/33 6
0.06%	GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6
0.06%	MULTI COLOR CORP SR SECURED 144A 05/33 8.5
0.06%	TREEHOUSE FOODS INC SR SECURED 144A 02/33 7.75
0.06%	ION PLAT FIN US/SARL SR SECURED 144A 08/29 9
0.06%	TUTOR PERINI CORP COMPANY GUAR 144A 07/33 6.625
0.06%	LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75
0.06%	PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875
0.06%	TELEFLEX INC COMPANY GUAR 144A 06/28 4.25
0.06%	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
0.06%	VIRIDIEN SR SECURED 144A 10/30 10
0.06%	TEREX CORP COMPANY GUAR 144A 10/32 6.25
0.06%	MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25
0.06%	ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 09/36 6.875
0.06%	VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75
0.06%	PARAMOUNT GLOBAL COMPANY GUAR 05/33 5.5
0.06%	ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125
0.06%	RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625
0.06%	CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375
0.06%	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5
0.06%	FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875
0.06%	PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75
0.06%	GRAY MEDIA INC SECURED 144A 07/32 9.625
0.06%	NAVIENT CORP SR UNSECURED 07/30 9.375
0.06%	BRINK S CO/THE COMPANY GUAR 144A 06/32 6.75
0.06%	COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625
0.06%	PEDIATRIX MEDICAL GROUP COMPANY GUAR 144A 02/30 5.375
0.06%	ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
0.06%	PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25
0.06%	JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25
0.06%	CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25
0.06%	GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5
0.06%	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.06%	UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5
0.06%	SKYDANCE CORP SECURED 144A 05/29 6.25
0.06%	CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5
0.06%	NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7
0.06%	RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8
0.06%	FIBERCOP SPA SR SECURED 144A 07/36 7.2
0.06%	CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375
0.06%	NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375
0.06%	EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR
0.06%	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625
0.06%	ARETEC GROUP INC SR SECURED 144A 08/30 10
0.06%	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/32 6.25
0.06%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375
0.06%	ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5
0.06%	ENCORE CAPITAL GROUP INC SR SECURED 144A 06/32 6.625
0.06%	CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.375
0.06%	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375
0.06%	ELASTIC NV SR UNSECURED 144A 07/29 4.125
0.06%	ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75
0.06%	PERIMETER HOLDING LLC SR SECURED 144A 10/29 5
0.06%	ALLY FINANCIAL INC SUBORDINATED 01/40 VAR
0.06%	PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 09/31 7
0.06%	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875
0.06%	PLS GROUP LTD SR UNSECURED 144A 05/31 6.875
0.06%	CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.75
0.06%	MURPHY OIL CORP SR UNSECURED 02/34 6.5
0.06%	GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25
0.06%	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4
0.06%	NORDSTROM INC SR SECURED 03/28 6.95
0.06%	YUM BRANDS INC SR UNSECURED 144A 01/30 4.75
0.06%	KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 08/34 7
0.06%	HNI CORP SR SECURED 144A 01/29 5.125
0.06%	HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/35 6.625
0.05%	OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75
0.05%	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25
0.05%	GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125
0.05%	WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125
0.05%	RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31 11
0.05%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75
0.05%	EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375
0.05%	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375
0.05%	HERTZ CORP/THE SR SECURED 144A 07/29 12.625
0.05%	COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75
0.05%	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75
0.05%	SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625
0.05%	PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75
0.05%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
0.05%	ESAB CORP COMPANY GUAR 144A 04/29 6.25
0.05%	CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.25
0.05%	CHC GROUP LLC SR SECURED 144A 09/30 11.75
0.05%	EUSHI FINANCE INC COMPANY GUAR 12/54 VAR
0.05%	ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125
0.05%	BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35 VAR
0.05%	NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.25
0.05%	COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625
0.05%	GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5
0.05%	SKYDANCE CORP SECURED 144A 10/34 8.875
0.05%	AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625
0.05%	WAYFAIR LLC SR SECURED 144A 09/30 7.75
0.05%	CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5
0.05%	TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 13.5
0.05%	ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875
0.05%	GGAM FINANCE LTD SR UNSECURED 144A 06/28 8
0.05%	CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75
0.05%	GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25
0.05%	BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7
0.05%	SM ENERGY CO COMPANY GUAR 144A 06/33 9.625
0.05%	SUNOCO LP COMPANY GUAR 144A 07/34 5.625
0.05%	AMWINS GROUP INC SR SECURED 144A 02/29 6.375
0.05%	PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32 6.375
0.05%	ONEMAIN FINANCE CORP COMPANY GUAR 03/34 7.125
0.05%	SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25
0.05%	CENTENE CORP SR UNSECURED 08/31 2.625
0.05%	STAR PARENT INC SR SECURED 144A 10/30 9
0.05%	VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
0.05%	ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95
0.05%	HYBAR LLC SR SECURED 144A 07/34 7.375
0.05%	GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75
0.05%	BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5
0.05%	DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6
0.05%	SM ENERGY CO COMPANY GUAR 144A 11/30 8.625
0.05%	KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25
0.05%	EW SCRIPPS CO SECURED 144A 08/30 9.875
0.05%	CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125
0.05%	HUNT COS INC SR SECURED 144A 04/29 5.25
0.05%	PHINIA INC SR SECURED 144A 04/29 6.75
0.05%	MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25
0.05%	UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625
0.05%	GOEASY LTD SR UNSECURED 144A 07/29 7.625
0.05%	FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25
0.05%	BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375
0.05%	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625
0.05%	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75
0.05%	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR
0.05%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/34 5.5
0.05%	ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5
0.05%	PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95
0.05%	AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625
0.05%	TRANSDIGM INC SR SECURED 144A 01/34 6.25
0.05%	COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.375
0.05%	CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25
0.05%	TIDEWATER INC COMPANY GUAR 144A 07/30 9.125
0.05%	NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875
0.05%	TRIMAS CORP COMPANY GUAR 144A 04/29 4.125
0.05%	AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR
0.05%	RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45
0.05%	BOMBARDIER INC SR UNSECURED 144A 07/31 7.25
0.05%	RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75
0.05%	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375
0.05%	SESI LLC SR SECURED 144A 09/30 7.875
0.05%	ATLANTICUS HOLDINGS CORP COMPANY GUAR 144A 09/30 9.75
0.05%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32 5.625
0.05%	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5
0.05%	MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
0.05%	ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875
0.05%	BEAZER HOMES USA COMPANY GUAR 144A 01/32 8
0.05%	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33 7.5
0.05%	NOVELIS CORP COMPANY GUAR 144A 08/33 6.375
0.05%	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25
0.05%	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/35 6.875
0.05%	BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5
0.05%	WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625
0.05%	CONCENTRA HEALTH SERVICE SR UNSECURED 144A 07/32 6.875
0.05%	MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8
0.05%	CORECIVIC INC COMPANY GUAR 04/29 8.25
0.05%	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125
0.05%	HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75
0.05%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/33 6.25
0.05%	CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125
0.05%	BATH + BODY WORKS INC COMPANY GUAR 02/28 5.25
0.05%	ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34 5.875
0.05%	COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125
0.05%	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75
0.05%	STONEX GROUP INC SECURED 144A 03/31 7.875
0.05%	ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75
0.05%	REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875
0.05%	ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33 7.5
0.05%	AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25
0.05%	WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.625
0.05%	ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
0.05%	PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25
0.05%	MICHAELS COS INC/THE SECURED 144A 03/34 11
0.05%	TELECOM ITALIA CAPITAL COMPANY GUAR 11/33 6.375
0.05%	MILLICOM INTL CELLULAR SR UNSECURED 144A 04/32 7.375
0.05%	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625
0.05%	DELUXE CORP SR SECURED 144A 09/29 8.125
0.05%	GRANITE CONSTRUCTION INC COMPANY GUAR 144A 06/34 6.375
0.05%	US FOODS INC COMPANY GUAR 144A 02/29 4.75
0.05%	FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5
0.05%	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25
0.05%	RLJ LODGING TRUST LP COMPANY GUAR 144A 09/29 4
0.05%	CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375
0.05%	DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75
0.05%	INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.5
0.05%	PETSMART LLC/PETSMART FI COMPANY GUAR 144A 09/33 10
0.05%	ALLIANCE RES OP/FINANCE COMPANY GUAR 144A 06/29 8.625
0.05%	TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375
0.05%	YONDR JK 1 LLC SR SECURED 144A 06/31 6.875
0.05%	MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75
0.05%	SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875
0.05%	COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6
0.05%	LIFE TIME INC SR SECURED 144A 11/31 6
0.05%	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7
0.05%	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375
0.05%	OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25
0.05%	ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125
0.05%	PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85
0.05%	BATH + BODY WORKS INC COMPANY GUAR 07/36 6.75
0.05%	MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/32 6.125
0.05%	BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125
0.05%	ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75
0.05%	STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 6.125
0.05%	BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125
0.05%	EVERFORTH INC COMPANY GUAR 144A 05/28 4.625
0.05%	SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR
0.05%	TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
0.05%	MASTERBRAND INC COMPANY GUAR 144A 07/32 7
0.05%	AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875
0.05%	TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5
0.05%	SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75
0.05%	NAVIENT CORP SR UNSECURED 03/31 11.5
0.05%	CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5
0.05%	MURPHY OIL CORP SR UNSECURED 12/42 5.875
0.05%	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125
0.05%	VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5
0.05%	JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75
0.05%	TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5
0.05%	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75
0.05%	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5
0.05%	B+G FOODS INC SR SECURED 144A 09/28 8
0.05%	WILDFIRE INTERMEDIATE HO COMPANY GUAR 144A 10/29 7.5
0.05%	BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.25
0.05%	DAVITA INC COMPANY GUAR 144A 02/31 3.75
0.05%	TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75
0.05%	ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5
0.05%	SKYDANCE CORP SECURED 144A 05/30 4.875
0.05%	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5
0.05%	ABC SUPPLY CO INC SR SECURED 144A 01/28 4
0.05%	LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29 4.5
0.05%	VERMILION ENERGY INC SR UNSECURED 144A 05/30 6.875
0.05%	FORVIA SE SR UNSECURED 144A 06/30 8
0.05%	MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5
0.05%	HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375
0.05%	HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65
0.05%	MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5
0.05%	RISEWELL HOMES INC SR UNSECURED 144A 10/29 9.25
0.05%	RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/31 4.625
0.05%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75
0.05%	PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875
0.05%	HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5
0.05%	ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875
0.05%	ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8
0.05%	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625
0.05%	ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125
0.05%	BOYNE USA INC SR UNSECURED 144A 05/29 4.75
0.05%	SNAP INC COMPANY GUAR 144A 03/34 6.875
0.05%	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 10/33 5.75
0.05%	BALL CORP COMPANY GUAR 09/33 5.5
0.05%	GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625
0.05%	PODS LLC SR SECURED 144A 05/31 8.75
0.05%	GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 07/34 6.375
0.05%	ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875
0.05%	ATI INC SR UNSECURED 10/29 4.875
0.05%	SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95
0.05%	MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5
0.05%	DPL INC/OHIO SR UNSECURED 04/29 4.35
0.05%	HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32 7.5
0.05%	DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/33 7.375
0.05%	BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5
0.05%	SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625
0.04%	ARCHES BUYER INC SR SECURED 144A 06/28 4.25
0.04%	BOMBARDIER INC SR UNSECURED 144A 06/32 7
0.04%	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5
0.04%	BUCKEYE PARTNERS LP SR UNSECURED 144A 11/31 6.875
0.04%	ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875
0.04%	BRISTOW GROUP INC SR SECURED 144A 02/33 6.75
0.04%	LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5
0.04%	TELUS CORP JR SUBORDINA 06/56 VAR
0.04%	FLOWERS FOODS INC SR UNSECURED 03/35 5.75
0.04%	SM ENERGY CO SR UNSECURED 144A 08/32 7
0.04%	BRUNDAGE BONE CONCRETE SR SECURED 144A 02/32 7.5
0.04%	VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75
0.04%	WEX INC COMPANY GUAR 144A 03/33 6.5
0.04%	ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25
0.04%	ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR
0.04%	INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.625
0.04%	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875
0.04%	JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31 6.625
0.04%	WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375
0.04%	GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25
0.04%	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75
0.04%	WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375
0.04%	PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375
0.04%	CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5
0.04%	BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875
0.04%	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/35 6.25
0.04%	ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7
0.04%	MILLROSE PROPERTIES INC COMPANY GUAR 144A 10/31 6.75
0.04%	ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625
0.04%	GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625
0.04%	DANAOS CORP COMPANY GUAR 144A 10/32 6.875
0.04%	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95
0.04%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25
0.04%	ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
0.04%	ALCHEMY MERGER SUB CORP SR SECURED 144A 10/33 7.375
0.04%	OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8
0.04%	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5
0.04%	KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 04/33 7.125
0.04%	RXO INC COMPANY GUAR 144A 05/31 6.375
0.04%	PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85
0.04%	BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33 5.75
0.04%	SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.125
0.04%	MURPHY OIL USA INC COMPANY GUAR 09/29 4.75
0.04%	AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5
0.04%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75
0.04%	US FOODS INC COMPANY GUAR 144A 06/30 4.625
0.04%	BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75
0.04%	CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379
0.04%	CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625
0.04%	ATI INC SR UNSECURED 06/33 5.875
0.04%	GRAY MEDIA INC SR SECURED 144A 08/33 7.25
0.04%	MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625
0.04%	SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875
0.04%	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5
0.04%	SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5
0.04%	RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/29 4.625
0.04%	WESTJET ALB PARTNERSHIP SR SECURED 144A 02/31 8
0.04%	FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875
0.04%	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5
0.04%	UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4
0.04%	VALIDUS ENERGY II MIDCON COMPANY GUAR 144A 08/31 8
0.04%	PTC INC COMPANY GUAR 144A 02/28 4
0.04%	TELUS CORP JR SUBORDINA 10/55 VAR
0.04%	BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95
0.04%	ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8
0.04%	GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625
0.04%	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875
0.04%	SUNOCO LP COMPANY GUAR 144A 05/29 7
0.04%	TALOS PRODUCTION INC SECURED 144A 02/31 9.375
0.04%	TELUS CORP JR SUBORDINA 06/56 VAR
0.04%	PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25
0.04%	HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125
0.04%	WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 01/34 6.75
0.04%	PLS GROUP LTD PLS GROUP LTD
0.04%	LAMAR MEDIA CORP COMPANY GUAR 02/30 4
0.04%	ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25
0.04%	QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.25
0.04%	ILIAD HOLDING SAS SR SECURED 144A 10/28 7
0.04%	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5
0.04%	DISH DBS CORP SR SECURED 144A 12/28 5.75
0.04%	LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125
0.04%	MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4
0.04%	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
0.04%	WILTON RE LTD SUB NOTES 144A VAR
0.04%	SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625
0.04%	SYNAPTICS INC COMPANY GUAR 144A 06/29 4
0.04%	TELEFLEX INC COMPANY GUAR 144A 01/32 5.875
0.04%	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.25
0.04%	AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25
0.04%	NORDSTROM INC SR SECURED 08/31 4.25
0.04%	NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25
0.04%	NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30 7.875
0.04%	FORTESCUE TREASURY PTY L SR UNSECURED 144A 04/32 6.125
0.04%	PRA GROUP INC COMPANY GUAR 144A 02/28 8.375
0.04%	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5
0.04%	CI FINANCIAL HOLDINGS JR SUBORDINA 144A 07/56 VAR
0.04%	GRAND CANYON UNIVERSITY SECURED 10/28 5.125
0.04%	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5
0.04%	HUDBAY MINERALS INC COMPANY GUAR 144A 04/29 6.125
0.04%	IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5
0.04%	ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375
0.04%	DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR
0.04%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125
0.04%	CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875
0.04%	TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75
0.04%	PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125
0.04%	GAP INC/THE COMPANY GUAR 144A 10/31 3.875
0.04%	BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875
0.04%	OSISKO GOLD GROUP INC SR SECURED 144A 10/31 9.25
0.04%	JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875
0.04%	FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125
0.04%	SM ENERGY CO SR UNSECURED 07/28 6.5
0.04%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6
0.04%	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5
0.04%	GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875
0.04%	UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6
0.04%	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5
0.04%	BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31 10.25
0.04%	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875
0.04%	OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25
0.04%	PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375
0.04%	NEW FLYER HOLDINGS SECURED 144A 07/30 9.25
0.04%	LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75
0.04%	OLIN CORP SR UNSECURED 02/30 5
0.04%	H.B. FULLER CO SR UNSECURED 144A 10/34 7.625
0.04%	ALUMINA PTY LTD COMPANY GUAR 144A 09/32 6.375
0.04%	UNITED RENTALS NORTH AM SECURED 11/27 3.875
0.04%	TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125
0.04%	LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5
0.04%	STAR HOLDING LLC SR SECURED 144A 08/31 8.75
0.04%	CROWN AMERICAS LLC COMPANY GUAR 06/33 5.875
0.04%	MANITOWOC COMPANY INC SECURED 144A 10/31 9.25
0.04%	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125
0.04%	WS ESCROW LLC SR SECURED 144A 06/33 7.75
0.04%	MATTAMY GROUP CORP SR UNSECURED 144A 12/33 6
0.04%	MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875
0.04%	LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75
0.04%	WAYFAIR LLC SR SECURED 144A 11/32 6.75
0.04%	TELUS CORP JR SUBORDINA 10/55 VAR
0.04%	GAP INC/THE COMPANY GUAR 144A 10/29 3.625
0.04%	CENTURY COMMUNITIES COMPANY GUAR 144A 09/33 6.625
0.04%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5
0.04%	USA COM PART/USA COM FIN COMPANY GUAR 144A 04/35 6.75
0.04%	GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75
0.04%	NAVIENT CORP SR UNSECURED 03/29 5.5
0.04%	SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625
0.04%	KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875
0.04%	VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
0.04%	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/35 6.625
0.04%	SERVICE CORP INTL SR UNSECURED 08/30 3.375
0.04%	ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875
0.04%	STENA INTERNATIONAL SA SR SECURED 144A 02/31 7.625
0.04%	LEGGETT + PLATT INC SR UNSECURED 03/29 4.4
0.04%	FMC CORP SR UNSECURED 05/33 5.65
0.04%	VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75
0.04%	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625
0.04%	AVIENT CORP SR UNSECURED 144A 08/30 7.125
0.04%	FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625
0.04%	PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375
0.04%	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 04/40 6.875
0.04%	OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 06/34 6
0.04%	GOEASY LTD COMPANY GUAR 144A 12/28 9.25
0.04%	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75
0.04%	GEE AUTOMOTIVE HOLDINGS COMPANY GUAR 144A 03/31 7.25
0.04%	PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25
0.04%	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6
0.04%	ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125
0.04%	HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875
0.04%	PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29 7.5
0.04%	ENERFLEX INC SR UNSECURED 144A 01/31 6.875
0.04%	RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875
0.04%	WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4
0.04%	BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125
0.04%	PG+E CORP SR SECURED 07/30 5.25
0.04%	SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375
0.04%	DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75
0.04%	KOHL S CORPORATION SR SECURED 144A 06/30 10
0.04%	NEWELL BRANDS INC SR UNSECURED 05/30 6.375
0.04%	CLYDESDALE ACQUISITION SR SECURED 144A 04/32 7.875
0.04%	AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875
0.04%	MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.5
0.04%	SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5
0.04%	METHANEX CORP SR UNSECURED 12/29 5.25
0.04%	WHIRLPOOL CORP SR UNSECURED 06/33 6.5
0.04%	TRI POINTE HOMES INC COMPANY GUAR 06/28 5.7
0.04%	TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75
0.04%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5
0.04%	MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
0.04%	RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5
0.04%	ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 06/30 6.375
0.04%	DOMTAR CORP SR SECURED 144A 10/28 6.75
0.04%	ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5
0.04%	LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10
0.04%	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875
0.04%	TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4
0.04%	DREAM FINDERS HOMES INC COMPANY GUAR 144A 08/28 8.25
0.04%	USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25
0.04%	MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375
0.04%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875
0.04%	MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625
0.04%	ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
0.04%	NEWELL BRANDS INC SR UNSECURED 04/36 7.375
0.04%	ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875
0.04%	SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000
0.04%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75
0.04%	CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75
0.04%	ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25
0.04%	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8
0.04%	STONEMOR INC SR SECURED 144A 05/29 8.5
0.04%	HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29 6.75
0.04%	VISTRA OPERATIONS CO LLC COMPANY GUAR 03/57 VAR
0.04%	ENERSYS COMPANY GUAR 144A 01/32 6.625
0.04%	COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875
0.04%	WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5
0.04%	UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.75
0.04%	ASSURANT INC SUBORDINATED 03/48 VAR
0.04%	ALTICE FINANCING SA SR SECURED 144A 01/28 5
0.04%	LSB INDUSTRIES SR SECURED 144A 10/28 6.25
0.04%	NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875
0.04%	CONDUENT BUS SERVICES SR SECURED 144A 11/29 6
0.04%	HARROW INC COMPANY GUAR 144A 09/30 8.625
0.04%	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375
0.04%	BOMBARDIER INC SR UNSECURED 144A 06/33 6.75
0.04%	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75
0.04%	ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75
0.04%	WHIRLPOOL CORP SR UNSECURED 03/33 5.5
0.04%	HORNBECK OFFSHORE INC COMPANY GUAR 144A 03/29 9.75
0.04%	MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25
0.04%	MPH ACQUISITION HOLDINGS SR SECURED 144A 03/31 6.75
0.04%	DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5
0.04%	ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125
0.03%	HOWDEN UK REFINANCE / US SR UNSECURED 144A 02/32 8.125
0.03%	CARS.COM INC COMPANY GUAR 144A 11/28 6.375
0.03%	VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5
0.03%	VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5
0.03%	SABRE GLBL INC SR SECURED 144A 03/30 10.75
0.03%	ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625
0.03%	MILLICOM INTL CELLULAR SR UNSECURED 144A 03/29 6.25
0.03%	AES CORP/THE JR SUBORDINA 07/55 VAR
0.03%	TELECOM ITALIA CAPITAL COMPANY GUAR 09/34 6
0.03%	KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.25
0.03%	OWENS BROCKWAY COMPANY GUAR 144A 06/32 7.375
0.03%	SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
0.03%	NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25
0.03%	ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR
0.03%	FIGURE TECHNOLOGY SOLUTI COMPANY GUAR 144A 07/31 8.5
0.03%	IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125
0.03%	EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR
0.03%	VIASAT INC SR UNSECURED 144A 07/28 6.5
0.03%	WHIRLPOOL CORP SR UNSECURED 06/30 6.125
0.03%	ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
0.03%	MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5
0.03%	BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
0.03%	STAPLES INC SECURED 144A 01/30 12.75
0.03%	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/34 6.75
0.03%	PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6
0.03%	ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875
0.03%	FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75
0.03%	ENTEGRIS INC COMPANY GUAR 144A 05/29 3.625
0.03%	IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75
0.03%	COEUR MINING INC COMPANY GUAR 144A 02/29 5.125
0.03%	LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375
0.03%	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/32 8.75
0.03%	SERVICE CORP INTL SR UNSECURED 05/31 4
0.03%	WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625
0.03%	CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
0.03%	SKYDANCE CORP SECURED 144A 09/37 5
0.03%	FXI HOLDINGS INC SR SECURED 144A 11/30 11
0.03%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125
0.03%	EMBECTA CORP SR SECURED 144A 02/30 5
0.03%	TEINE ENERGY LTD SR UNSECURED 144A 04/29 6.875
0.03%	VERMILION ENERGY INC SR UNSECURED 144A 02/33 7.25
0.03%	ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
0.03%	MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25
0.03%	CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375
0.03%	CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875
0.03%	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
0.03%	ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25
0.03%	RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR
0.03%	SHEA HOMES LP/FNDG CP SR UNSECURED 144A 10/34 7
0.03%	CIENA CORP COMPANY GUAR 144A 01/30 4
0.03%	BOYD GAMING CORP COMPANY GUAR 12/27 4.75
0.03%	TRANSALTA CORP SR UNSECURED 02/34 5.875
0.03%	ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625
0.03%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
0.03%	AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875
0.03%	GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75
0.03%	VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625
0.03%	ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6
0.03%	GETTY IMAGES INC SR SECURED 144A 02/30 11.25
0.03%	SIX FLAGS/CANADA WON COMPANY GUAR 10/28 6.5
0.03%	PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25
0.03%	ROCKET COS INC COMPANY GUAR 144A 06/34 6.5
0.03%	AMERICAN GREETINGS CORP SR SECURED 144A 01/32 8.875
0.03%	WASTE PRO USA INC SR UNSECURED 144A 02/33 7
0.03%	STINGRAY COMPUTE SR SECURED 144A 06/31 6
0.03%	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375
0.03%	CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25
0.03%	IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8
0.03%	GOLAR LNG LTD SR UNSECURED 144A 12/31 7.5
0.03%	ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375
0.03%	ENERGY TRANSFER LP JR SUBORDINA 10/54 VAR
0.03%	CINEMARK USA INC COMPANY GUAR 144A 08/32 7
0.03%	CLEAN HARBORS INC COMPANY GUAR 144A 09/34 6.25
0.03%	STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25
0.03%	MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 08/34 6.625
0.03%	CROSSCOUNTRY INTER SR UNSECURED 144A 12/32 6.75
0.03%	HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125
0.03%	SCIH SALT HOLDINGS INC COMPANY GUAR 144A 08/32 8
0.03%	SLM CORP SR UNSECURED 01/30 6.5
0.03%	CONSTELLIUM SE COMPANY GUAR 144A 08/32 6.375
0.03%	MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5
0.03%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875
0.03%	SALLY HOLDINGS/SALLY CAP COMPANY GUAR 04/32 6.75
0.03%	ROCKET COS INC COMPANY GUAR 144A 02/32 7.125
0.03%	GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75
0.03%	TRONOX INC COMPANY GUAR 144A 03/29 4.625
0.03%	FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875
0.03%	LAMAR MEDIA CORP COMPANY GUAR 144A 11/33 5.375
0.03%	ROCKET SOFTWARE INC SR SECURED 144A 11/28 9
0.03%	SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25
0.03%	CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625
0.03%	AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375
0.03%	BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25
0.03%	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR
0.03%	MGM RESORTS INTL COMPANY GUAR 09/29 6.125
0.03%	DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.5
0.03%	PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5
0.03%	CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75
0.03%	VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125
0.03%	SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875
0.03%	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5
0.03%	CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75
0.03%	ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125
0.03%	WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625
0.03%	COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.625
0.03%	SUNOCO LP COMPANY GUAR 144A 05/32 7.25
0.03%	SINCLAIR TELEVISION GROU SECURED 144A 02/33 9.75
0.03%	INNOPHOS HOLDINGS INC BONDS 144A 06/29 11.5
0.03%	ALLY FINANCIAL INC SUBORDINATED 02/33 6.7
0.03%	AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25
0.03%	HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25
0.03%	NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30 8.625
0.03%	KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875
0.03%	WAYFAIR LLC SR SECURED 144A 05/34 7.125
0.03%	PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/44 4.9
0.03%	CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/35 7.25
0.03%	VISTRA OPERATIONS CO LLC COMPANY GUAR 03/57 VAR
0.03%	IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375
0.03%	HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.95
0.03%	PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.875
0.03%	NAVIENT CORP SR UNSECURED 10/31 9.375
0.03%	MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125
0.03%	AVIENT CORP SR UNSECURED 144A 11/31 6.25
0.03%	AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4
0.03%	WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5
0.03%	PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5
0.03%	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875
0.03%	LGI HOMES INC COMPANY GUAR 144A 11/32 7
0.03%	DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25
0.03%	AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875
0.03%	TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75
0.03%	CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25
0.03%	CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375
0.03%	INTEGRA LIFESCIENCES HLD SR SECURED 144A 11/33 9.5
0.03%	BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7
0.03%	HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375
0.03%	AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75
0.03%	WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5
0.03%	CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375
0.03%	WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375
0.03%	CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375
0.03%	ALASKA AIRLINES INC COMPANY GUAR 144A 06/31 6.5
0.03%	IQVIA INC COMPANY GUAR 144A 05/30 6.5
0.03%	STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25
0.03%	WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375
0.03%	WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 09/28 4.875
0.03%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25
0.03%	XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375
0.03%	FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125
0.03%	SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95
0.03%	HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR
0.03%	ENERSYS COMPANY GUAR 144A 12/27 4.375
0.03%	NORDSTROM INC SR SECURED 01/44 5
0.03%	LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5
0.03%	OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875
0.03%	ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75
0.03%	ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5
0.03%	LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25
0.03%	GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25
0.03%	CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5
0.03%	UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375
0.03%	GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75
0.03%	RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375
0.03%	PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75
0.03%	SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5
0.03%	BLACKROCK TCP CAP CORP SR UNSECURED 05/29 6.95
0.03%	UNISYS CORP SR SECURED 144A 01/31 10.625
0.03%	NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5
0.03%	MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375
0.03%	SELECT WATER SOLUTIONS SR UNSECURED 144A 11/34 7.625
0.03%	ATLANTICA INFRA PLC COMPANY GUAR 144A 06/28 4.125
0.03%	GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13
0.03%	OFFICE PROPERTIES TRUST SR SECURED 144A 10/31 8.75
0.03%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31 4.875
0.03%	CHEMOURS CO COMPANY GUAR 144A 03/34 7.875
0.03%	ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9
0.03%	FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6
0.03%	EQT CORP SR UNSECURED 07/48 6.5
0.03%	LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/32 7.125
0.03%	SLM CORP SR UNSECURED 05/32 VAR
0.03%	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12
0.03%	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625
0.03%	ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75
0.03%	IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5
0.03%	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875
0.03%	ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.4
0.03%	CMG MEDIA CORPORATION SECURED 144A 06/29 8.875
0.03%	BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875
0.03%	FMC CORP SR UNSECURED 10/49 4.5
0.03%	PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625
0.03%	TURNING POINT BRANDS INC SR SECURED 144A 03/32 7.625
0.03%	IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875
0.03%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75
0.03%	FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5
0.03%	ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625
0.03%	FIBERCOP SPA SR SECURED 144A 06/38 7.721
0.03%	SHEA HOMES LP/FNDG CP SR UNSECURED 144A 04/32 6.625
0.03%	PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.875
0.03%	NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125
0.03%	ALTICE FRANCE SA SR SECURED 144A 10/31 6.5
0.03%	INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625
0.03%	BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30 4.875
0.03%	XEROX CORPORATION SR SECURED 144A 10/30 10.25
0.03%	CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625
0.03%	GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25
0.03%	LGI HOMES INC COMPANY GUAR 144A 07/29 4
0.03%	SKYDANCE CORP SECURED 144A 03/52 5.141
0.03%	CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75
0.03%	HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875
0.03%	US FOODS INC COMPANY GUAR 144A 09/28 6.875
0.03%	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875
0.03%	AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625
0.03%	ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875
0.03%	VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8
0.03%	PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75
0.03%	IHO VERWALTUNGS GMBH SR SECURED 144A 05/33 7.375
0.03%	FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5
0.03%	COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5
0.03%	ENPRO INC COMPANY GUAR 144A 06/33 6.125
0.03%	K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.375
0.03%	HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875
0.03%	INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625
0.03%	EUSHI FINANCE INC COMPANY GUAR 04/56 VAR
0.03%	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625
0.03%	GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5
0.03%	PERIMETER HOL SR SECURED 144A 01/34 6.25
0.03%	FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5
0.03%	C+S GROUP ENTERPRISES LL COMPANY GUAR 144A 12/28 5
0.03%	UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25
0.03%	ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625
0.03%	ESAB CORP COMPANY GUAR 144A 04/31 5.625
0.03%	LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375
0.03%	KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.25
0.03%	BATH + BODY WORKS INC SR UNSECURED 03/33 6.95
0.03%	MILLROSE PROPERTIES INC COMPANY GUAR 144A 10/29 6.5
0.03%	DRESDNER FNDG TRUST I JR SUBORDINA 144A 06/31 8.151
0.03%	CONSTELLIUM SE COMPANY GUAR 144A 06/28 5.625
0.03%	LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875
0.03%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29 5.875
0.03%	W + T OFFSHORE INC SECURED 144A 02/29 10.75
0.02%	TRINET GROUP INC SR UNSECURED 144A 08/31 7.125
0.02%	ION PLAT FIN US/SARL SR SECURED 144A 05/28 4.625
0.02%	YUM BRANDS INC SR UNSECURED 04/32 5.375
0.02%	ARKO CORP COMPANY GUAR 144A 11/29 5.125
0.02%	XHR LP COMPANY GUAR 144A 05/30 6.625
0.02%	RESIDEO FUNDING II LLC COMPANY GUAR 144A 09/29 4
0.02%	ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125
0.02%	RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR
0.02%	THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9
0.02%	ASHLAND INC SR UNSECURED 144A 09/31 3.375
0.02%	CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
0.02%	SEAGATE DATA STOR COMPANY GUAR 06/29 4.091
0.02%	TEREX CORP COMPANY GUAR 144A 05/29 5
0.02%	NRG ENERGY INC COMPANY GUAR 144A 02/32 3.875
0.02%	ATS CORP COMPANY GUAR 144A 12/28 4.125
0.02%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34 5.5
0.02%	GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125
0.02%	ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5
0.02%	CROCS INC COMPANY GUAR 144A 03/29 4.25
0.02%	CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125
0.02%	PAR PETROLEUM LLC COMPANY GUAR 144A 06/34 7.375
0.02%	AZORRA FINANCE COMPANY GUAR 144A 01/31 7.25
0.02%	TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR
0.02%	NAVIENT CORP SR UNSECURED 08/33 5.625
0.02%	CENTENE CORP SR UNSECURED 12/27 4.25
0.02%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75
0.02%	ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125
0.02%	TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25
0.02%	MOBIUS MERGER SUB SR SECURED 144A 06/30 9
0.02%	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125
0.02%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05
0.02%	ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25
0.02%	BOMBARDIER INC SR UNSECURED 144A 01/35 5.875
0.02%	RISEWELL HOMES INC SR UNSECURED 144A 11/30 8.5
0.02%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25
0.02%	SOMNIGROUP INTL INC COMPANY GUAR 144A 10/31 3.875
0.02%	XEROX CORPORATION SECURED 144A 04/31 13.5
0.02%	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5
0.02%	API GROUP DE INC COMPANY GUAR 144A 10/29 4.75
0.02%	ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875
0.02%	HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95
0.02%	EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625
0.02%	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.75
0.02%	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25
0.02%	BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125
0.02%	CAPSTONE BORROWER INC SR SECURED 144A 06/30 8
0.02%	ASHLAND INC SR UNSECURED 05/43 6.875
0.02%	CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
0.02%	MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7
0.02%	NCL CORPORATION LTD SR UNSECURED 144A 10/31 8.75
0.02%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32 8.375
0.02%	ALGOMA STEEL INC SECURED 144A 04/29 9.125
0.02%	IRIS HOLDING INC SR UNSECURED 144A 12/28 10
0.02%	MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30 4.125
0.02%	NEWELL BRANDS INC SR UNSECURED 05/32 6.625
0.02%	FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625
0.02%	VALVOLINE INC COMPANY GUAR 144A 08/34 6.125
0.02%	CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75
0.02%	NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125
0.02%	BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5
0.02%	PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25
0.02%	PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25
0.02%	SKYDANCE CORP SECURED 144A 10/36 9.125
0.02%	B+G FOODS INC COMPANY GUAR 144A 06/31 11
0.02%	PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7
0.02%	CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75
0.02%	CVR ENERGY INC COMPANY GUAR 144A 02/34 7.875
0.02%	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32 8.75
0.02%	CHEMOURS CO COMPANY GUAR 144A 11/28 5.75
0.02%	SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625
0.02%	GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25
0.02%	ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5
0.02%	SKYDANCE CORP SECURED 144A 06/40 6.35
0.02%	FORVIA SE SR UNSECURED 144A 09/33 6.75
0.02%	NEWELL BRANDS INC SR UNSECURED 04/46 7.5
0.02%	PRESTIGE BRANDS INC COMPANY GUAR 144A 07/34 6.25
0.02%	ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125
0.02%	COMMERCIAL METALS CO SR UNSECURED 03/32 4.375
0.02%	BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7
0.02%	ECLIPSE ACQUISITIONS MER SR UNSECURED 144A 01/32 10
0.02%	GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875
0.02%	CORONADO FINANCE PTY LTD SR SECURED 144A 10/29 9.25
0.02%	MPT OPER PARTNERSP/FINL COMPANY GUAR 08/29 4.625
0.02%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875
0.02%	VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR
0.02%	INEOS FINANCE PLC SR SECURED 144A 05/28 6.75
0.02%	CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75
0.02%	ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375
0.02%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/29 5.55
0.02%	LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125
0.02%	BAUSCH HEALTH COS INC COMPANY GUAR 144A 05/29 7.25
0.02%	MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625
0.02%	SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25
0.02%	MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8
0.02%	ARCOSA INC COMPANY GUAR 144A 04/29 4.375
0.02%	SUNOCO LP COMPANY GUAR 144A 03/34 5.875
0.02%	CROCS INC COMPANY GUAR 144A 08/31 4.125
0.02%	GRAFTECH FINANCE INC SECURED 144A 12/29 4.625
0.02%	ADVANCE AUTO PARTS COMPANY GUAR 03/28 5.95
0.02%	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375
0.02%	PLAINS ALL AMERICAN PIPE JR SUBORDINA 12/56 VAR
0.02%	OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125
0.02%	CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375
0.02%	UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25
0.02%	TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625
0.02%	GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25
0.02%	TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75
0.02%	P+L DEV LLC/PLD FIN CORP SR SECURED 144A 05/29 12
0.02%	WILSONART LLC SR UNSECURED 144A 08/32 11
0.02%	LGI HOMES INC COMPANY GUAR 144A 12/28 8.75
0.02%	GRAY MEDIA INC SR SECURED 144A 07/29 10.5
0.02%	GOODYEAR TIRE + RUBBER COMPANY GUAR 04/33 5.625
0.02%	BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625
0.02%	PROSPECT CAPITAL CORP SR UNSECURED 10/28 3.437
0.02%	VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5
0.02%	LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625
0.02%	JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5
0.02%	KONTOOR BRANDS INC COMPANY GUAR 144A 11/29 4.125
0.02%	LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125
0.02%	PG+E CORP SR SECURED 07/28 5
0.02%	ENQUEST PLC COMPANY GUAR 144A 04/31 9.875
0.02%	XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5
0.02%	ILIAD HOLDING SAS SR SECURED 144A 04/32 7
0.02%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125
0.02%	HUNTSMAN INTERNATIONAL L SR UNSECURED 10/34 5.7
0.02%	JELD WEN INC COMPANY GUAR 144A 12/27 4.875
0.02%	GRAFTECH GLOBAL ENTERPRI SECURED 144A 12/29 9.875
0.02%	CASCADES INC/USA INC SR UNSECURED 144A 07/30 6.75
0.02%	GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 04/32 7.5
0.02%	BLUELINX HOLDING SR SECURED 144A 11/29 6
0.02%	TKC HOLDINGS INC SECURED 144A 02/31 12
0.02%	ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875
0.02%	MACY S RETAIL HLDGS LLC COMPANY GUAR 12/34 4.5
0.02%	STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25
0.02%	ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625
0.02%	SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 12/35 6.5
0.02%	PELAGOS INSURANCE CAPITA SUBORDINATED 06/55 VAR
0.02%	CENTURY ALUMINUM COMPANY SR SECURED 144A 08/32 6.875
0.02%	GOTO GROUP INC SR SECURED 144A 05/28 5.5
0.02%	PLAINS ALL AMERICAN PIPE JR SUBORDINA 12/56 VAR
0.02%	WEALTHSPIRE LP COMPANY GUAR 144A 09/34 9
0.02%	BAUSCH HEALTH COS INC SECURED 144A 10/30 14
0.02%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45
0.02%	BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125
0.02%	BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75
0.02%	PUGET ENERGY INC JR SUBORDINA 09/56 VAR
0.02%	STL HOLDING CO LLC SR UNSECURED 144A 02/29 8.75
0.02%	CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125
0.02%	ION PLAT FIN US/SARL SR SECURED 144A 05/28 5
0.02%	RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75
0.02%	HERENS HOLDCO SARL SR SECURED 144A 07/31 4.75
0.02%	PRA GROUP INC COMPANY GUAR 144A 10/33 8.5
0.02%	EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR
0.02%	BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875
0.02%	NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25
0.02%	CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25
0.02%	UNITED STATES STEEL CORP SR UNSECURED 06/37 6.65
0.02%	WHIRLPOOL CORP SR UNSECURED 05/50 4.6
0.02%	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5
0.02%	NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75
0.02%	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25
0.02%	LUMEN TECHNOLOGIES INC SR UNSECURED 09/39 7.6
0.02%	LUMEN TECHNOLOGIES INC SR UNSECURED 03/42 7.65
0.02%	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875
0.02%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/34 6.75
0.02%	GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25
0.02%	HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR
0.02%	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125
0.02%	K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8
0.02%	SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5
0.02%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5
0.02%	ROGERS COMMUNICATIONS IN JR SUBORDINA 01/57 VAR
0.02%	SEAGATE DATA STOR COMPANY GUAR 07/30 5.875
0.02%	CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25
0.02%	CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75
0.02%	ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75
0.02%	ATP TOW/ANDEAN TELECOM SR SECURED 144A 02/30 7.875
0.02%	PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.9
0.02%	SHEA HOMES LP/FNDG CP SR UNSECURED 04/29 4.75
0.02%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625
0.02%	BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25
0.02%	PUGET ENERGY INC JR SUBORDINA 09/56 VAR
0.02%	ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625
0.02%	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31 5.25
0.02%	BLOOMIN BRANDS INC/OSI COMPANY GUAR 144A 04/29 5.125
0.02%	DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375
0.02%	CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8
0.02%	INSULET CORPORATION SR UNSECURED 144A 04/33 6.5
0.02%	GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8
0.02%	LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25
0.02%	MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75
0.02%	MOTION FINCO SARL SR SECURED 144A 02/32 8.375
0.02%	INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/34 5.625
0.02%	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625
0.02%	PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2
0.02%	STAR LEASING CO LLC SECURED 144A 02/30 7.625
0.02%	TELECOM ITALIA CAPITAL COMPANY GUAR 06/38 7.721
0.02%	PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95
0.02%	VORNADO REALTY LP SR UNSECURED 02/33 5.75
0.02%	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5
0.02%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875
0.02%	USI INC/NY SR UNSECURED 144A 01/32 7.5
0.02%	SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875
0.02%	METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25
0.02%	CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75
0.02%	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 10/30 5.5
0.02%	ROGERS COMMUNICATIONS IN JR SUBORDINA 01/57 VAR
0.02%	HERTZ CORP/THE COMPANY GUAR 144A 12/29 5
0.02%	API GROUP DE INC COMPANY GUAR 144A 06/34 5.75
0.02%	CORE + MAIN LP COMPANY GUAR 144A 07/34 6
0.02%	VIRTUSA CORP SR UNSECURED 144A 12/28 7.125
0.02%	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
0.02%	DELUXE CORP COMPANY GUAR 144A 06/29 8
0.02%	MADISON IAQ LLC SR SECURED 144A 06/28 4.125
0.02%	INEOS ENERGY FINANCE PLC COMPANY GUAR 144A 11/31 9.125
0.02%	LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375
0.02%	CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4
0.02%	CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5
0.02%	CP ATLAS BUYER INC SECURED 144A 01/31 12.75
0.02%	BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR
0.02%	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375
0.02%	CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625
0.02%	FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25
0.02%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375
0.02%	GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75
0.02%	CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75
0.02%	NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375
0.02%	CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875
0.02%	LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75
0.02%	JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25
0.02%	OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375
0.02%	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5
0.02%	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6
0.02%	WALKER + DUNLOP INC COMPANY GUAR 144A 04/33 6.625
0.02%	AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875
0.02%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375
0.02%	PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9
0.02%	MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6
0.02%	KOHL S CORPORATION SR UNSECURED 07/45 5.55
0.02%	MAXAM PRILL SARL SR SECURED 144A 07/30 7.75
0.02%	1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
0.02%	PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875
0.02%	VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5
0.02%	ZIPRECRUITER INC SR UNSECURED 144A 01/30 5
0.02%	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75
0.02%	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25
0.02%	M/I HOMES INC COMPANY GUAR 02/28 4.95
0.01%	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/30 4.75
0.01%	VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5
0.01%	SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375
0.01%	ADVANCE AUTO PARTS COMPANY GUAR 03/32 3.5
0.01%	NCR VOYIX CORP COMPANY GUAR 144A 10/28 5
0.01%	NEW GOLD INC SR UNSECURED 144A 04/32 6.875
0.01%	VF CORP SR UNSECURED 11/37 6.45
0.01%	ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5
0.01%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125
0.01%	BUCKEYE PARTNERS LP SR UNSECURED 10/44 5.6
0.01%	FLOWERS FOODS INC SR UNSECURED 03/31 2.4
0.01%	ACCENDRA HEALTH INC SR SECURED 144A 06/32 9
0.01%	PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875
0.01%	NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.75
0.01%	KOHL S CORPORATION SR UNSECURED 05/31 5.125
0.01%	QWEST CORP COMPANY GUAR 09/51 6.5
0.01%	THOR INDUSTRIES COMPANY GUAR 144A 10/29 4
0.01%	YUM BRANDS INC SR UNSECURED 11/37 6.875
0.01%	METHANEX CORP SR UNSECURED 12/44 5.65
0.01%	HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6
0.01%	CARRIAGE PURCHASER INC SR UNSECURED 144A 10/29 7.875
0.01%	NEWELL BRANDS INC SR UNSECURED 09/29 6.625
0.01%	SEAGATE DATA STOR COMPANY GUAR 12/34 5.75
0.01%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25
0.01%	BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85
0.01%	BLOCK INC SR UNSECURED 06/31 3.5
0.01%	ATI INC SR UNSECURED 08/30 7.25
0.01%	TTM TECHNOLOGIES INC COMPANY GUAR 144A 10/34 6.75
0.01%	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75
0.01%	MILLICOM INTL CELLULAR SR UNSECURED 144A 04/31 4.5
0.01%	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75
0.01%	UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125
0.01%	API GROUP DE INC COMPANY GUAR 144A 07/29 4.125
0.01%	FMC CORP SUBORDINATED 11/55 VAR
0.01%	CRANE NXT CO SR UNSECURED 03/48 4.2
0.01%	HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125
0.01%	ALLEN MEDIA LLC/CO ISSR COMPANY GUAR 144A 02/28 10.5
0.01%	TITAN INTERNATIONAL INC SR SECURED 04/28 7
0.01%	EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125
0.01%	BALL CORP COMPANY GUAR 09/31 3.125
0.01%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6
0.01%	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5
0.01%	CPI CG INC SR SECURED 144A 07/29 10
0.01%	HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5
0.01%	LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625
0.01%	CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5
0.01%	CAVALIER ACQUISITION SR SECURED 144A 08/33 8.25
0.01%	MCGRAW HILL EDUCATION SR SECURED 144A 10/33 8
0.01%	NOVA CHEMICALS CORP SR UNSECURED 144A 05/29 4.25
0.01%	ASHTON WOODS USA/FINANCE SR UNSECURED 144A 04/30 4.625
0.01%	ALTERYX INC SR UNSECURED 144A 03/28 8.75
0.01%	FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33 5.875
0.01%	COMMERCIAL METALS CO SR UNSECURED 01/30 4.125
0.01%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
0.01%	WHIRLPOOL CORP SR UNSECURED 05/32 4.7
0.01%	SABRE GLBL INC SR SECURED 144A 11/29 10.75
0.01%	STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
0.01%	TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5
0.01%	UNIVERSAL ENTERTAINMENT SR SECURED 144A 08/29 9.875
0.01%	OI EUROPEAN GROUP BV COMPANY GUAR 144A 02/30 4.75
0.01%	FMC CORP SR UNSECURED 10/29 3.45
0.01%	LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75
0.01%	ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75
0.01%	WR GRACE HOLDING LLC SR SECURED 144A 08/33 7
0.01%	CALUMET SPECIALTY PROD COMPANY GUAR 144A 07/28 9.75
0.01%	COMMERCIAL METALS CO SR UNSECURED 02/31 3.875
0.01%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25
0.01%	GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875
0.01%	GLOBAL PART/GLP FINANCE COMPANY GUAR 01/29 6.875
0.01%	KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5
0.01%	US FOODS INC COMPANY GUAR 144A 01/32 7.25
0.01%	SCOTTS MIRACLE GRO CO COMPANY GUAR 02/32 4.375
0.01%	SCOTTS MIRACLE GRO CO COMPANY GUAR 10/29 4.5
0.01%	KB HOME COMPANY GUAR 07/30 7.25
0.01%	SCOTTS MIRACLE GRO CO COMPANY GUAR 04/31 4
0.01%	STANDARD BUILDING SOLUTI COMPANY GUAR 144A 03/34 5.875
0.01%	XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75
0.01%	BROOKFIELD RESID PROPERT SR UNSECURED 144A 06/29 5
0.01%	ACPRODUCTS HOLDINGS INC SR SECURED 144A 05/32 6.375
0.01%	JELDWEN HOLDING COMPANY GUAR 144A 09/32 7
0.01%	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375
0.01%	MGM RESORTS INTL COMPANY GUAR 04/32 6.5
0.01%	PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6
0.01%	WHIRLPOOL CORP SR UNSECURED 03/34 5.75
0.01%	WHIRLPOOL CORP SR UNSECURED 06/46 4.5
0.01%	SES AMERICOM INC COMPANY GUAR 144A 03/44 5.3
0.01%	MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5
0.01%	XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29 8.875
0.01%	PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25
0.01%	KRONOS ACQUISITION HOLDI SR UNSECURED 144A 06/32 10.75
0.01%	CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625
0.01%	ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25
0.01%	WHIRLPOOL CORP SR UNSECURED 03/43 5.15
0.01%	LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75
0.01%	TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2
0.01%	PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75
0.01%	INNOPHOS HOLDINGS INC SR UNSECURED 144A 02/28 9.375
0.01%	EZCORP INC COMPANY GUAR 144A 04/32 7.375
0.01%	HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95
0.01%	LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375
0.01%	NRG ENERGY INC COMPANY GUAR 144A 02/33 6
0.01%	PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875
0.01%	CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5
0.01%	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 10/33 6.5
0.01%	DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875
0.01%	COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25
0.01%	VORNADO REALTY LP SR UNSECURED 06/31 3.4
0.01%	LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
0.01%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5
0.01%	PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75
0.01%	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 01/34 8.5
0.01%	XPO INC COMPANY GUAR 144A 06/31 7.125
0.01%	KB HOME COMPANY GUAR 11/29 4.8
0.01%	HTA GROUP LTD COMPANY GUAR 144A 04/31 6.75
0.01%	OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30 9.5
0.01%	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375
0.01%	STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625
0.01%	MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75
0.01%	MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875
0.01%	ATI INC SR UNSECURED 10/31 5.125
0.01%	HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6
0.01%	RADIATE HOLDCO / FINANCE SR SECURED 144A 03/30 9.25
0.01%	PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375
0.01%	TAYLOR MORRISON COMM COMPANY GUAR 144A 08/30 5.125
0.01%	VT TOPCO INC SR SECURED 144A 08/30 8.5
0.01%	WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375
0.01%	NUFARM AUSTRALIA/AMERICA SR UNSECURED 144A 01/30 5
0.01%	ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9
0.01%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755
0.01%	SERVICE CORP INTL SR UNSECURED 12/27 4.625
0.01%	FLOWERS FOODS INC SR UNSECURED 03/55 6.2
0.01%	ENCOMPASS HEALTH CORP COMPANY GUAR 04/31 4.625
0.01%	ASP UNIFRAX HOLDINGS INC SR SECURED 144A 09/29 10.425
0.01%	ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4
0.01%	RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5
0.01%	PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75
0.01%	NRG ENERGY INC COMPANY GUAR 01/28 5.75
0.01%	OT MIDCO INC SR SECURED 144A 02/30 10
0.01%	BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5
0.01%	EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR
0.01%	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375
0.01%	BOMBARDIER INC SR UNSECURED 144A 11/30 8.75
0.01%	GREYSTAR REAL ESTATE PAR SR SECURED 144A 09/30 7.75
0.01%	FXI HOLDINGS INC SR SECURED 144A 11/29 14
0.01%	DISCOVERY COMMUNICATIONS COMPANY GUAR 06/40 6.35
0.01%	BURFORD CAPITAL GLBL FIN SR SECURED 144A 10/29 8
0.01%	DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625
0.01%	XHR LP COMPANY GUAR 144A 06/29 4.875
0.01%	MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 01/32 7.5
0.01%	COEUR MINING INC SR UNSECURED 144A 04/32 6.875
0.01%	MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625
0.01%	OWENS BROCKWAY COMPANY GUAR 144A 06/33 9.5
0.01%	ADI GLOBAL DISTRIBUTION COMPANY GUAR 144A 07/34 7.125
0.01%	ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 11/27 9
0.01%	ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28 11.25
0.01%	XEROX CORPORATION SR UNSECURED 12/39 6.75
0.01%	VIVO ENERGY INVESTMENTS COMPANY GUAR 144A 09/27 5.125
0.01%	KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A 09/28 4.875
0.01%	NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75
0.01%	ACCENDRA HEALTH INC SECURED 144A 06/33 9.75
0.01%	SNF GROUP SACA SR UNSECURED 144A 03/30 3.375
0.01%	CABLE ONE INC COMPANY GUAR 144A 11/30 4
0.01%	NAVIENT CORP SR UNSECURED 03/28 4.875
0.01%	MALLINCKRODT PVE
0.01%	CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.55
0.01%	TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875
0.01%	DORMAN PRODUCTS INC COMPANY GUAR 144A 06/34 6.25
0.01%	FMC CORP SR UNSECURED 05/53 6.375
0.01%	ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875
0.01%	LUXCO3 SHARES
0.01%	WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625
0.01%	MERCER INTL INC SR UNSECURED 02/29 5.125
0.01%	CSC HOLDINGS LLC SR UNSECURED 144A 11/31 5
0.01%	GOTO GROUP INC SR SECURED 144A 05/28 5.5
0.01%	ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875
0.01%	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375
0.01%	GPS HOSPITALITY/NEW FINC
0.01%	EMBARQ LLC SR UNSECURED 06/36 7.995
0.01%	RAILWORKS HOLDINGS LP/R SECURED 144A 11/28 8.25
0.00%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054
0.00%	GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75
0.00%	POPULAR INC SR UNSECURED 03/28 7.25
0.00%	COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 01/32 5
0.00%	CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125
0.00%	LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29 7.25
0.00%	XEROX CORPORATION SR UNSECURED 03/35 4.8
0.00%	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625
0.00%	ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625
0.00%	IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75
0.00%	VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.375
0.00%	OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375
0.00%	TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75
0.00%	ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5
0.00%	LANDSEA HOMES CORP COMPANY GUAR 144A 04/29 8.875
0.00%	GPS HOSPITALITY/NEW FINC SECURED 144A 03/31 11
0.00%	SUNOCO LP COMPANY GUAR 144A 07/31 5.375
0.00%	BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.55
0.00%	GGAM FINANCE LTD SR UNSECURED 144A 03/30 5.875
0.00%	ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5
0.00%	FLUOR CORP SR UNSECURED 09/28 4.25
0.00%	RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75
0.00%	BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5
0.00%	GETTY IMAGES INC COMPANY GUAR 144A 03/28 14
0.00%	KB HOME COMPANY GUAR 06/31 4
0.00%	WHIRLPOOL CORP SR UNSECURED 02/29 4.75
0.00%	VERICAST CORP/HARLAND SECURED 144A 12/30 13
0.00%	REALTRUCK GROUP INC SECURED 144A 07/31 6.25
0.00%	ACUSHNET CO COMPANY GUAR 144A 12/33 5.625
0.00%	SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75
0.00%	KNIFE RIVER CORP COMPANY GUAR 144A 05/31 7.75
0.00%	ISOTOPE FINCO SARL/2 LLC SR SECURED 144A 10/33 7.125
0.00%	AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5
0.00%	H.B. FULLER CO SR UNSECURED 10/28 4.25
0.00%	MACY S RETAIL HLDGS LLC COMPANY GUAR 01/42 5.125
0.00%	IAMGOLD CORP COMPANY GUAR 144A 10/28 5.75
0.00%	SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32 6.625
0.00%	GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375
0.00%	DEXKO GLOBAL INC SR UNSECURED 144A 10/29 6.625
0.00%	MAGNERA CORP SR SECURED 144A 11/29 4.75
0.00%	FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30 8
0.00%	ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 03/34 5.375
0.00%	FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875
0.00%	CASTLE US HOLDING CORP SECURED 144A 06/31 10
0.00%	LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75
0.00%	BRANDYWINE OPER PARTNERS COMPANY GUAR 01/31 6.125
0.00%	PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29 4.125
0.00%	BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75
0.00%	WHIRLPOOL CORP SR UNSECURED 05/31 2.4
0.00%	MERCER INTL INC SR UNSECURED 144A 10/28 12.875
0.00%	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/32 3.75
0.00%	ALTA EQUIPMENT GROUP SECURED 144A 06/29 9
0.00%	VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5
0.00%	VERICAST CORP SECURED 144A 12/27 12.5
0.00%	XPO CNW INC SR UNSECURED 05/34 6.7
0.00%	BEASLEY MEZ HLDGS LLC SECURED 144A 12/27 10
0.00%	TWILIO INC COMPANY GUAR 03/31 3.875
0.00%	VALVOLINE INC SR UNSECURED 144A 06/31 3.625
0.00%	M/I HOMES INC COMPANY GUAR 02/30 3.95
0.00%	HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875
0.00%	ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6
0.00%	ESC LIBERTY MEDIA CORP 02/30 8.25
0.00%	HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75
0.00%	MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5
0.00%	BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25
0.00%	LEGGETT + PLATT INC SR UNSECURED 11/51 3.5
0.00%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/52 5.141
0.00%	DOTDASH MEREDITH INC SR SECURED 144A 06/32 7.625
0.00%	MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8
0.00%	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4
0.00%	ESC LIBERTY MEDIA8.5 7 07/29 8.5
0.00%	CONUMA RESOURCES LTD SR SECURED 144A 05/28 13.125
0.00%	TRANSALTA CORP SR UNSECURED 03/40 6.5
0.00%	CORNERSTONE BUILDING COMPANY GUAR 144A 01/29 6.125
0.00%	AFRICELL HOLDING LTD SR SECURED 144A 10/29 10.5
0.00%	US FOODS INC COMPANY GUAR 144A 04/33 5.75
0.00%	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75
0.00%	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 04/31 7.5
0.00%	ALTICE HOLDINGS 1 12/99 0
0.00%	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.00%	PAR HEALTH, INC. PVE
0.00%	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125
0.00%	SIGNAL PARENT INC SR UNSECURED 144A 04/29 6.125
0.00%	SES SA COMPANY GUAR 144A 04/43 5.3
0.00%	ALLISON TRANSMISSION INC COMPANY GUAR 144A 06/29 5.875
0.00%	RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25
0.00%	CALPINE LLC COMPANY GUAR 144A 03/31 3.75
0.00%	NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75
0.00%	BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR
0.00%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054
0.00%	SM ENERGY CO COMPANY GUAR 144A 04/34 6.625
0.00%	ASP UNIFRAX HOLDINGS INC SECURED 144A 09/29 7.1
0.00%	OT MERGER CORP SR UNSECURED 144A 10/29 7.875
0.00%	DISCOVERY COMMUNICATIONS COMPANY GUAR 09/37 5
0.00%	CASTLE US HOLDING CORP SR UNSECURED 144A 02/28 9.5
0.00%	NATIONSTAR MTG HLDS LLC COMPANY GUAR 144A 11/31 5.75
0.00%	FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
0.00%	ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25
0.00%	STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7
0.00%	EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28 3.875
0.00%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75
0.00%	CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75
0.00%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05
0.00%	BAYTEX ENERGY CORP
0.00%	PHINIA INC COMPANY GUAR 144A 10/32 6.625
0.00%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3
0.00%	PAYSAFE FIN PLC/PAYSAFE SR SECURED 144A 06/29 4
0.00%	BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.8
0.00%	CONSTELLATION EN GEN LLC SR UNSECURED 02/31 5
0.00%	NOVELIS CORP COMPANY GUAR 144A 08/31 3.875
0.00%	TEGNA INC COMPANY GUAR 09/29 5
0.00%	PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625
0.00%	SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
0.00%	IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5
0.00%	OLIN CORP COMPANY GUAR 08/29 5.625
0.00%	EURO CURRENCY
0.00%	ARAGVI FINANCE INTL SR SECURED 144A 11/29 11.125
0.00%	TRINSEO LUX/TRINSEO NA SECURED 144A 05/29 7.625
0.00%	VALLOUREC SACA SR UNSECURED 144A 04/32 7.5
0.00%	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875
0.00%	ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5
0.00%	NORDSTROM INC SR SECURED 04/30 4.375
0.00%	ADT SEC CORP SR SECURED 144A 07/32 4.875
0.00%	1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625
0.00%	24 HOUR FIT WORLDWIDE COMPANY GUAR 144A 06/22 8
0.00%	ACCENDRA HEALTH INC SECURED 144A 06/33 9.75
0.00%	AMC GLOBAL MEDIA INC COMPANY GUAR 02/29 4.25
0.00%	ARD FINANCE SA SR SECURED 144A 06/27 6.5
0.00%	BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5
0.00%	CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75
0.00%	DISCOVERY COMMUNICATIONS COMPANY GUAR 09/37 5
0.00%	ESCROW RCN CORP 04/23 11.625
0.00%	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5
0.00%	GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75
0.00%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25
0.00%	LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25
0.00%	OWENS BROCKWAY COMPANY GUAR 144A 05/27 6.625
0.00%	RADIATE HOLDCO LLC 2025 FLFO TERM LOAN
0.00%	TAPSTONE ENERGY HOLDINGS
0.00%	TAPSTONE ENERGY LLC
0.00%	ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125
-0.08%	US DOLLAR

SPDR Portfolio High Yield Bond ETF - Holdings

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