HYS

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS

95.21 $ 0.09 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.477 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 10.811 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.43

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 6.77

    Price History

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    Inside PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

    Symbol Name Share number Weight Value
    US DOLLAR 30325594.77 2.003 % 30.326 M $
    DEUTSCHE BANK REPO REPO 283000 1.869 % 28.300 M $
    BEIG6208408 BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 142505.43267228 1.04 % 15.737 M $
    AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 113541.46705099 0.755 % 11.423 M $
    NET OTHER ASSETS 0 0.652 % -9.870 M $
    ECHOSTAR CORP SR SECURED 11/29 10.75 85033.283867444 0.617 % 9.340 M $
    CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 80266.666699624 0.536 % 8.118 M $
    MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 79069.779783394 0.506 % 7.666 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 66029.265071415 0.47 % 7.119 M $
    NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 69746.833434221 0.457 % 6.913 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 65791.024129208 0.447 % 6.762 M $
    CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 63920.79965358 0.439 % 6.643 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 62593.038638639 0.413 % 6.253 M $
    COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 58528.224355245 0.399 % 6.037 M $
    DISH NETWORK CORP SR SECURED 144A 11/27 11.75 56840.566385918 0.397 % 6.006 M $
    DISH DBS CORP SR SECURED 144A 12/26 5.25 59468.157084608 0.385 % 5.834 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 57402.782001006 0.377 % 5.709 M $
    ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 54470.73376311 0.374 % 5.661 M $
    MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25 56157.432896065 0.368 % 5.565 M $
    PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 53340.255582175 0.368 % 5.566 M $
    B+G FOODS INC SR SECURED 144A 09/28 8 56758.634877668 0.36 % 5.452 M $
    TRANSDIGM INC SR SECURED 144A 08/28 6.75 52278.160340442 0.353 % 5.344 M $
    CVS HEALTH CORP JR SUBORDINA 03/55 VAR 50798.212291033 0.353 % 5.348 M $
    DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 57497.346112076 0.35 % 5.294 M $
    CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO 51600 0.341 % 5.160 M $
    NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25 51409.127047543 0.34 % 5.147 M $
    COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 53899.010698553 0.339 % 5.139 M $
    ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 52101.569167943 0.337 % 5.103 M $
    SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 52657.589478045 0.336 % 5.085 M $
    RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 45791.813549935 0.328 % 4.961 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 51128.845593591 0.325 % 4.914 M $
    DISH DBS CORP SR SECURED 144A 12/28 5.75 49050.830823923 0.31 % 4.691 M $
    1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 47530.823505572 0.31 % 4.691 M $
    AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 43098.649027381 0.309 % 4.675 M $
    COMMSCOPE TECH LLC COMPANY GUAR 144A 03/27 5 46088.799698341 0.303 % 4.584 M $
    ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 50702.496624986 0.303 % 4.582 M $
    DISH DBS CORP COMPANY GUAR 07/26 7.75 46292.032146841 0.302 % 4.565 M $
    MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 44959.508349901 0.299 % 4.523 M $
    NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 45671.974709362 0.296 % 4.479 M $
    IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 45478.281596904 0.295 % 4.466 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 43091.401952085 0.289 % 4.371 M $
    WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 43999.777418049 0.287 % 4.349 M $
    RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 38608.448743091 0.286 % 4.331 M $
    MCAFEE CORP SR UNSECURED 144A 02/30 7.375 45369.852081296 0.276 % 4.174 M $
    MEG ENERGY CORP COMPANY GUAR 144A 02/29 5.875 41611.744982526 0.275 % 4.167 M $
    LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625 41947.933098237 0.275 % 4.163 M $
    PBF HOLDING CO LLC COMPANY GUAR 02/28 6 41909.215600971 0.274 % 4.142 M $
    SM ENERGY CO SR UNSECURED 144A 08/29 6.75 41680.261425408 0.274 % 4.141 M $
    POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 41540.522312687 0.266 % 4.031 M $
    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 11/29 9.5 39577.63922734 0.264 % 3.995 M $
    TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 39790.2722334 0.261 % 3.955 M $
    CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 46847.949589966 0.257 % 3.885 M $
    CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 36531.207023506 0.256 % 3.870 M $
    AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 38230.758155677 0.255 % 3.856 M $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5 38528.82161837 0.254 % 3.842 M $
    STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 38738.913304198 0.252 % 3.812 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 38788.601320467 0.252 % 3.819 M $
    TGS ASA SR SECURED 144A 01/30 8.5 36761.649453631 0.251 % 3.802 M $
    ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 38650.7167312 0.251 % 3.793 M $
    ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 39341.997501822 0.25 % 3.780 M $
    ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 37130.109376534 0.25 % 3.782 M $
    CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375 36549.964490709 0.248 % 3.757 M $
    SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 37301.75972014 0.247 % 3.732 M $
    NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 36021.257101309 0.245 % 3.716 M $
    SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 37559.539979757 0.245 % 3.711 M $
    DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 38000.749435666 0.245 % 3.704 M $
    ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 37079.652647658 0.241 % 3.641 M $
    LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR 37121.475280899 0.24 % 3.634 M $
    VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 37070.179382703 0.24 % 3.639 M $
    KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 37511.645201238 0.24 % 3.635 M $
    TENET HEALTHCARE CORP SR SECURED 06/29 4.25 37048.411589744 0.239 % 3.612 M $
    MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625 36890.995673226 0.237 % 3.581 M $
    ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 35520.073141606 0.236 % 3.569 M $
    U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN 37671.073676455 0.236 % 3.579 M $
    EW SCRIPPS CO SECURED 144A 08/30 9.875 37998.382459893 0.235 % 3.553 M $
    JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 35389.924957075 0.231 % 3.504 M $
    LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 35401.41413835 0.231 % 3.500 M $
    NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625 34788.353906172 0.23 % 3.478 M $
    BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 38258.762242411 0.228 % 3.453 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 33259.290369508 0.227 % 3.429 M $
    WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 33999.526980026 0.226 % 3.421 M $
    ROCKET COS INC COMPANY GUAR 144A 08/29 6.5 32920.920458928 0.226 % 3.415 M $
    INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 35560.48828044 0.226 % 3.429 M $
    TEGNA INC COMPANY GUAR 03/28 4.625 34181.022976922 0.224 % 3.392 M $
    COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 33850.623423423 0.223 % 3.382 M $
    ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 33249.374306656 0.222 % 3.357 M $
    ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 32978.495537485 0.22 % 3.326 M $
    BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 31720.7033199 0.218 % 3.306 M $
    VALARIS LTD SECURED 144A 04/30 8.375 31960.720815138 0.218 % 3.294 M $
    CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125 31499.848353553 0.216 % 3.272 M $
    ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 32768.799337482 0.216 % 3.264 M $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 31558.498786526 0.215 % 3.251 M $
    COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 32860.053265823 0.214 % 3.245 M $
    ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10 34170.559107807 0.213 % 3.217 M $
    SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 31970.063217254 0.213 % 3.232 M $
    WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 31249.507247796 0.211 % 3.191 M $
    ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 32251.604323118 0.21 % 3.178 M $
    MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 32579.05336905 0.209 % 3.162 M $
    CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 33521.24082496 0.209 % 3.169 M $
    US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 31148.885177453 0.207 % 3.133 M $
    ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 32647.974871202 0.205 % 3.105 M $
    ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 31501.066857201 0.204 % 3.086 M $
    ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 29030.136671687 0.204 % 3.084 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375 31101.255977496 0.204 % 3.096 M $
    MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 31601.475010284 0.203 % 3.073 M $
    ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 30850.259619238 0.203 % 3.079 M $
    WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4 33238.494174017 0.202 % 3.052 M $
    AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 31498.769938017 0.201 % 3.049 M $
    STAPLES INC SR SECURED 144A 09/29 10.75 31050.83438711 0.201 % 3.045 M $
    VEON MIDCO BV SR UNSECURED 144A 11/27 3.375 32249.056370985 0.2 % 3.032 M $
    TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 30429.449215607 0.2 % 3.026 M $
    GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 31230.46279716 0.2 % 3.035 M $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 31121.260097097 0.199 % 3.013 M $
    PCG5888937 PG+E CORP JR SUBORDINA 03/55 VAR 29000.787432118 0.198 % 2.991 M $
    FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 30018.904409559 0.198 % 3.002 M $
    CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125 29500.987399094 0.198 % 2.997 M $
    COREWEAVE INC COMPANY GUAR 144A 02/31 9 29248.741016352 0.197 % 2.987 M $
    GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.125 29571.440268591 0.195 % 2.951 M $
    SLM CORP SR UNSECURED 11/26 3.125 29750.347839349 0.193 % 2.926 M $
    AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 29390.844667071 0.192 % 2.904 M $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2 29270.056212719 0.191 % 2.895 M $
    ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 29560.312243642 0.19 % 2.883 M $
    TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5 28410.9001207 0.187 % 2.825 M $
    FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 28081.262085497 0.186 % 2.811 M $
    ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 28860.595374539 0.186 % 2.820 M $
    COTIVITI CORPORATION 2024 FIXED TERM LOAN B 28500.431687367 0.186 % 2.822 M $
    NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 28329.668683202 0.186 % 2.810 M $
    GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 28178.648951049 0.186 % 2.821 M $
    NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 28910.290630182 0.184 % 2.789 M $
    VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 26840.697095037 0.184 % 2.790 M $
    UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 31551.618896926 0.184 % 2.792 M $
    CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 29628.959769502 0.183 % 2.777 M $
    UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 27749.09787961 0.182 % 2.761 M $
    SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 27359.265340627 0.182 % 2.751 M $
    HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 26508.791816154 0.181 % 2.734 M $
    CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 34108.939955246 0.181 % 2.744 M $
    TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 25830.534669301 0.181 % 2.746 M $
    TRANSOCEAN INTERNTNL LTD SR SECURED 144A 10/32 7.875 26999.034895216 0.18 % 2.731 M $
    CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 28228.539273518 0.18 % 2.728 M $
    UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 29470.4616465 0.18 % 2.728 M $
    IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 27200.068129446 0.179 % 2.715 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 27109.919824053 0.179 % 2.712 M $
    WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625 29789.669158879 0.179 % 2.709 M $
    ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 27678.612596978 0.179 % 2.711 M $
    BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25 26880.534446764 0.179 % 2.704 M $
    TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 26950.938181454 0.178 % 2.694 M $
    INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 28351.173954272 0.178 % 2.691 M $
    ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 26340.446467019 0.178 % 2.691 M $
    ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 28599.062041857 0.178 % 2.692 M $
    CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 26948.706594071 0.177 % 2.673 M $
    DISH DBS CORP COMPANY GUAR 07/28 7.375 29120.029203443 0.177 % 2.672 M $
    ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 26758.912956478 0.177 % 2.675 M $
    RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 29500.887884467 0.177 % 2.676 M $
    DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 26720.346845048 0.177 % 2.676 M $
    EUSHI FINANCE INC COMPANY GUAR 12/54 VAR 25519.344246693 0.177 % 2.681 M $
    MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 26499.712326063 0.177 % 2.685 M $
    CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 26389.688379416 0.177 % 2.682 M $
    DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875 26440.131267997 0.176 % 2.663 M $
    DISH DBS CORP COMPANY GUAR 06/29 5.125 31250.424075807 0.176 % 2.671 M $
    CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 29300.582678907 0.175 % 2.649 M $
    EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 24950.966280494 0.175 % 2.649 M $
    SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000 29951.173479787 0.175 % 2.645 M $
    DAVITA INC COMPANY GUAR 144A 06/30 4.625 27358.692729341 0.175 % 2.645 M $
    WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 26310.918093522 0.174 % 2.628 M $
    IQVIA INC COMPANY GUAR 144A 05/27 5 26469.989377693 0.174 % 2.641 M $
    NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 26031.170967421 0.173 % 2.613 M $
    DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75 27409.993047509 0.172 % 2.602 M $
    PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5 26749.634964604 0.172 % 2.607 M $
    FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 27868.807288317 0.172 % 2.600 M $
    ALLVF4791458 CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 36699.276778184 0.172 % 2.611 M $
    KENNEDY WILSON INC COMPANY GUAR 03/29 4.75 26998.740976424 0.171 % 2.588 M $
    TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 24099.032309273 0.17 % 2.581 M $
    OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 26160.91473825 0.168 % 2.544 M $
    PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 25340.100795229 0.168 % 2.549 M $
    CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 24210.812775753 0.167 % 2.524 M $
    MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 25809.591526289 0.167 % 2.528 M $
    SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 25570.869547617 0.167 % 2.527 M $
    CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625 24000.571482998 0.166 % 2.520 M $
    VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 27559.509127116 0.165 % 2.491 M $
    WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 25479.867570598 0.165 % 2.499 M $
    ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN 24233.367961165 0.165 % 2.496 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 26499.42715655 0.164 % 2.488 M $
    BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 25069.198988878 0.164 % 2.479 M $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 24629.346319479 0.162 % 2.459 M $
    KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9 23229.424268421 0.161 % 2.437 M $
    VOC ESCROW LTD SR SECURED 144A 02/28 5 24340.682250476 0.161 % 2.431 M $
    ENTEGRIS INC SR SECURED 144A 04/29 4.75 24339.377055756 0.16 % 2.427 M $
    ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 24310.37012922 0.16 % 2.427 M $
    SOTHEBY S SR SECURED 144A 10/27 7.375 24060.910929561 0.16 % 2.415 M $
    JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 25578.949485302 0.159 % 2.410 M $
    WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 24050.079368253 0.159 % 2.406 M $
    ARDAGH METAL PACKAGING SR SECURED 144A 06/27 6 24040.671421446 0.159 % 2.410 M $
    ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9 23679.976471756 0.158 % 2.385 M $
    LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 23950.103403273 0.158 % 2.386 M $
    TITAN INTERNATIONAL INC SR SECURED 04/28 7 23750.237002295 0.157 % 2.380 M $
    SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 23809.209579042 0.157 % 2.381 M $
    LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875 23719.267410581 0.157 % 2.381 M $
    GRAY MEDIA INC SR SECURED 144A 07/29 10.5 21880.22291165 0.156 % 2.363 M $
    PRA GROUP INC COMPANY GUAR 144A 02/28 8.375 23189.361992729 0.156 % 2.360 M $
    VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR 22340.359454855 0.156 % 2.360 M $
    GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75 24199.514855557 0.155 % 2.354 M $
    TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 25070.585229111 0.154 % 2.325 M $
    WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 22880.247468292 0.154 % 2.327 M $
    PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 23720.626535627 0.153 % 2.317 M $
    CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 28100.999271048 0.153 % 2.313 M $
    DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 22999.358933226 0.152 % 2.294 M $
    ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR 22030.759819889 0.152 % 2.300 M $
    TRANSDIGM INC SR SECURED 144A 03/29 6.375 22310.238646309 0.152 % 2.294 M $
    LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 24028.872000835 0.152 % 2.303 M $
    VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 22530.466292135 0.151 % 2.286 M $
    NEW GOLD INC SR UNSECURED 144A 04/32 6.875 21969.346776511 0.151 % 2.293 M $
    PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 21359.879465965 0.15 % 2.272 M $
    FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 21540.408147797 0.15 % 2.274 M $
    MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 22719.605345122 0.149 % 2.261 M $
    STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75 22499.82094897 0.149 % 2.262 M $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125 22880.328646571 0.149 % 2.262 M $
    QUIDELORTHO CORP TERM LOAN 22500.564985938 0.148 % 2.240 M $
    OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5 22560.271678041 0.148 % 2.248 M $
    MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 22000.993618066 0.148 % 2.241 M $
    BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 20540.284457478 0.148 % 2.241 M $
    ZIGGO BV SR SECURED 144A 01/30 4.875 23629.648906814 0.147 % 2.226 M $
    KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625 22320.570781313 0.146 % 2.217 M $
    GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 22340.589505858 0.145 % 2.193 M $
    TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 21670.640934635 0.145 % 2.198 M $
    CENTENE CORP SR UNSECURED 07/28 2.45 23498.974326059 0.145 % 2.197 M $
    MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5 22330.341515367 0.145 % 2.202 M $
    WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 21750.045672596 0.144 % 2.176 M $
    GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 22799.141294056 0.143 % 2.167 M $
    FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5 21749.810154525 0.143 % 2.168 M $
    GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75 21460 0.143 % 2.161 M $
    CALPINE CORP SR SECURED 144A 02/28 4.5 21500.125100321 0.142 % 2.143 M $
    SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 22100.607360066 0.142 % 2.144 M $
    SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 21070.853867349 0.141 % 2.141 M $
    WAYFAIR LLC SR SECURED 144A 10/29 7.25 20729.03435559 0.141 % 2.136 M $
    TREEHOUSE FOODS INC COMPANY GUAR 09/28 4 21850.020176157 0.141 % 2.133 M $
    GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 20770.324701974 0.14 % 2.126 M $
    VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 21630.196288365 0.14 % 2.121 M $
    BLOCK INC SR UNSECURED 06/26 2.75 21188.951106172 0.139 % 2.097 M $
    FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5 21059.138686131 0.139 % 2.106 M $
    COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 21880.392187338 0.139 % 2.112 M $
    ATS CORP COMPANY GUAR 144A 12/28 4.125 21751.000310752 0.139 % 2.100 M $
    PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875 20809.335959314 0.138 % 2.087 M $
    HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 21739.427500781 0.138 % 2.089 M $
    GOEASY LTD SR UNSECURED 144A 07/29 7.625 20810.521186016 0.137 % 2.078 M $
    JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 19569.98148498 0.137 % 2.072 M $
    LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 22530 0.137 % 2.081 M $
    TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 19749.265286655 0.137 % 2.070 M $
    CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 20719.947792784 0.136 % 2.056 M $
    MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8 21120.728388747 0.136 % 2.065 M $
    RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 21739.238679645 0.136 % 2.055 M $
    COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 21059.862153594 0.136 % 2.059 M $
    CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 52520.242307692 0.135 % 2.048 M $
    BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 19620.566288243 0.135 % 2.039 M $
    NAVIENT CORP SR UNSECURED 06/26 6.75 20180.457963292 0.135 % 2.045 M $
    MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 20249.035714286 0.135 % 2.041 M $
    LABL INC SR UNSECURED 144A 07/27 10.5 30907.698176292 0.134 % 2.034 M $
    MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625 20390.413296848 0.133 % 2.012 M $
    LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/29 3.625 22790 0.133 % 2.017 M $
    COMMSCOPE LLC COMPANY GUAR 144A 03/27 8.25 19880.64854177 0.133 % 2.011 M $
    NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25 20220.802713568 0.133 % 2.012 M $
    LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 21800.112230373 0.132 % 1.991 M $
    TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75 20740.021508728 0.132 % 1.996 M $
    HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 18950.01816791 0.131 % 1.982 M $
    CROCS INC COMPANY GUAR 144A 03/29 4.25 20570.859652771 0.131 % 1.979 M $
    BMO HARRIS BANK NA 12/30 VAR 19700 0.13 % 1.970 M $
    PIKE CORP COMPANY GUAR 144A 09/28 5.5 19749.578161035 0.13 % 1.970 M $
    BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B 19950.302537147 0.13 % 1.974 M $
    POPULAR INC SR UNSECURED 03/28 7.25 18699.80891174 0.13 % 1.964 M $
    MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 22268.877608573 0.13 % 1.974 M $
    CARNIVAL CORP SR SECURED 144A 08/28 4 19900.782083798 0.13 % 1.962 M $
    1261229 BC LTD SR SECURED 144A 04/32 10 18719.335762923 0.129 % 1.952 M $
    VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625 19549.746229901 0.129 % 1.958 M $
    MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 18479.293202602 0.129 % 1.960 M $
    ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875 19570.409204602 0.129 % 1.956 M $
    FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 19399.884443562 0.129 % 1.954 M $
    FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 19999.397917517 0.129 % 1.959 M $
    NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 20820.77820554 0.129 % 1.947 M $
    MADISON IAQ LLC SR SECURED 144A 06/28 4.125 19779.530933633 0.128 % 1.934 M $
    CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 20650.257179324 0.128 % 1.942 M $
    PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 19970.452047746 0.128 % 1.941 M $
    XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 18660.327005452 0.127 % 1.917 M $
    AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 18550.716562047 0.127 % 1.921 M $
    RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 18839.63113069 0.127 % 1.924 M $
    CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 22680.338969023 0.127 % 1.918 M $
    CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 19290.210384154 0.127 % 1.928 M $
    CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 20410.24222341 0.126 % 1.909 M $
    BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625 19249.415661439 0.126 % 1.915 M $
    LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 18249.128295759 0.126 % 1.910 M $
    UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 19039.486310951 0.126 % 1.905 M $
    COMMSCOPE LLC SR SECURED 144A 09/29 4.75 19150 0.126 % 1.904 M $
    CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 18259.476790831 0.126 % 1.912 M $
    UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 20401.042587601 0.125 % 1.892 M $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 19550.957514989 0.125 % 1.891 M $
    DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 18829.62188755 0.124 % 1.875 M $
    CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75 18780.431653954 0.124 % 1.871 M $
    BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10 17499.256297817 0.124 % 1.876 M $
    FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75 18509.44998019 0.123 % 1.869 M $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25 18390.577053768 0.122 % 1.840 M $
    UNDER ARMOUR INC SR UNSECURED 06/26 3.25 18619.457232197 0.122 % 1.846 M $
    RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 10/27 4.75 18569.177719896 0.122 % 1.854 M $
    WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 18750.570950061 0.122 % 1.847 M $
    AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 18250.791625025 0.121 % 1.826 M $
    RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 17559.317622162 0.121 % 1.825 M $
    SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 18869.396001657 0.12 % 1.822 M $
    PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625 18079.352467171 0.12 % 1.817 M $
    DELUXE CORP SR SECURED 144A 09/29 8.125 17430.484520272 0.12 % 1.819 M $
    SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 19290.565360518 0.12 % 1.817 M $
    STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875 18039.467172221 0.119 % 1.808 M $
    BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 17829.824213743 0.119 % 1.808 M $
    TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625 18660.824548662 0.119 % 1.799 M $
    SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875 17559.332748709 0.119 % 1.802 M $
    VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125 18220.696664633 0.118 % 1.792 M $
    SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 18964.675074184 0.118 % 1.790 M $
    XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5 36968.092072667 0.118 % 1.791 M $
    RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75 17979.248539778 0.118 % 1.785 M $
    CORELOGIC INC SR SECURED 144A 05/28 4.5 18570.535888647 0.118 % 1.788 M $
    MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 17199.233259037 0.117 % 1.775 M $
    TWILIO INC COMPANY GUAR 03/29 3.625 18469.323728285 0.117 % 1.775 M $
    GOEASY LTD COMPANY GUAR 144A 12/28 9.25 16980.527112232 0.116 % 1.751 M $
    US FOODS INC COMPANY GUAR 144A 09/28 6.875 16999.523579436 0.116 % 1.759 M $
    ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 18850.203037484 0.116 % 1.750 M $
    EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 15840.643201894 0.115 % 1.739 M $
    BOMBARDIER INC SR UNSECURED 144A 02/28 6 17330.448670716 0.115 % 1.740 M $
    ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5 18160.906446212 0.115 % 1.735 M $
    AES CORP/THE JR SUBORDINA 01/55 VAR 17170.42199941 0.115 % 1.747 M $
    ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 17500.014125719 0.115 % 1.734 M $
    ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125 17439.443013972 0.115 % 1.747 M $
    GAP INC/THE COMPANY GUAR 144A 10/29 3.625 18400.372271324 0.114 % 1.728 M $
    HERTZ CORP/THE SR SECURED 144A 07/29 12.625 17110.101683168 0.114 % 1.728 M $
    THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 18129.66708635 0.114 % 1.728 M $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 17250.635618629 0.114 % 1.726 M $
    FLUOR CORP SR UNSECURED 09/28 4.25 17320.524183007 0.114 % 1.723 M $
    CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 16579.680200598 0.114 % 1.719 M $
    VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 17849.414060081 0.114 % 1.729 M $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 17250.86725217 0.113 % 1.709 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 16000.090140845 0.113 % 1.704 M $
    CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 17109.154063035 0.112 % 1.699 M $
    MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 17100.271366878 0.112 % 1.703 M $
    KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 16309.459814905 0.111 % 1.674 M $
    PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 19248.895328819 0.111 % 1.677 M $
    GLOBAL ATLANTIC COMPANY GUAR 144A 10/51 VAR 17140.635527392 0.111 % 1.677 M $
    NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75 16000.472066242 0.111 % 1.681 M $
    TRANSOCEAN TITAN FIN LTD SR SECURED 144A 02/28 8.375 16254.811601244 0.111 % 1.673 M $
    SABRE GLBL INC SR SECURED 144A 11/29 10.75 17550.185792928 0.11 % 1.658 M $
    PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.875 18499.33672679 0.11 % 1.672 M $
    CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875 17739.898106786 0.11 % 1.668 M $
    KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25 16130.343163798 0.11 % 1.668 M $
    USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 16500.347403248 0.109 % 1.646 M $
    STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25 15639.896326453 0.109 % 1.652 M $
    JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 16719.281180288 0.109 % 1.649 M $
    BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75 15649.642796006 0.109 % 1.646 M $
    AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 15930.416521402 0.109 % 1.645 M $
    KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 16109.341508516 0.109 % 1.655 M $
    WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875 16430.234873653 0.108 % 1.632 M $
    ROBLOX CORP SR UNSECURED 144A 05/30 3.875 16989.960984769 0.108 % 1.629 M $
    CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 16459.438710973 0.108 % 1.640 M $
    FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 17210.828370728 0.108 % 1.642 M $
    ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 16529.238263147 0.108 % 1.641 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375 16500.404068002 0.108 % 1.631 M $
    ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 16910.769672902 0.107 % 1.618 M $
    XPLR INFRAST OPERATING COMPANY GUAR 144A 10/26 3.875 16459.707679854 0.107 % 1.627 M $
    OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 16050.606443273 0.107 % 1.614 M $
    BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 15700.500916546 0.107 % 1.627 M $
    TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 16229.238874476 0.107 % 1.626 M $
    AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 16137.451522716 0.107 % 1.616 M $
    SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 17979.615238095 0.106 % 1.605 M $
    ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75 17482.356375475 0.106 % 1.611 M $
    NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75 22590 0.106 % 1.604 M $
    ABC SUPPLY CO INC SR SECURED 144A 01/28 4 16279.50382224 0.106 % 1.597 M $
    1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 15599.80318323 0.106 % 1.607 M $
    HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5 16020.7529 0.106 % 1.602 M $
    TENET HEALTHCARE CORP SR SECURED 11/27 5.125 15870.778266081 0.105 % 1.589 M $
    CALPINE CORP SR UNSECURED 144A 03/28 5.125 15900.284656931 0.105 % 1.590 M $
    OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/27 7.125 15589.75925744 0.105 % 1.587 M $
    BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.3 14870.055805665 0.105 % 1.585 M $
    NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 15549.405198627 0.105 % 1.585 M $
    AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375 15999.269649335 0.105 % 1.588 M $
    FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 16480.079305294 0.104 % 1.575 M $
    BRISTOW GROUP INC SR SECURED 144A 03/28 6.875 15759.216032744 0.104 % 1.579 M $
    USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 15249.597784902 0.104 % 1.570 M $
    NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 14519.369374365 0.104 % 1.571 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.665 15300.209016393 0.104 % 1.568 M $
    EMERA INC JR SUBORDINA 06/76 VAR 15649.54706116 0.104 % 1.576 M $
    EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9 15030.273971301 0.104 % 1.582 M $
    PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 16029.529405748 0.104 % 1.567 M $
    BOYD GAMING CORP COMPANY GUAR 12/27 4.75 15660.228828829 0.103 % 1.564 M $
    HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 16029.368356249 0.103 % 1.562 M $
    MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5 15769.974545455 0.103 % 1.561 M $
    HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625 15250.119560956 0.103 % 1.556 M $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 14899.458337347 0.102 % 1.547 M $
    SSC GOVERNMENT MM GVMXX 15482.0868 0.102 % 1.548 M $
    AMWINS GROUP INC SR SECURED 144A 02/29 6.375 15179.805749729 0.102 % 1.542 M $
    MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 14750.05621189 0.102 % 1.548 M $
    TRANSDIGM INC COMPANY GUAR 01/29 4.625 15729.461772769 0.102 % 1.549 M $
    ALLY FINANCIAL INC SUBORDINATED 11/25 5.75 15510.55093472 0.102 % 1.552 M $
    ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 16249.638054213 0.102 % 1.547 M $
    PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25 15379.720519221 0.102 % 1.540 M $
    PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 8 14970.146793489 0.101 % 1.527 M $
    PKRV5114150 PARK RIVER HOLDINGS INC COMPANY GUAR 144A 02/29 5.625 15499.219214329 0.101 % 1.523 M $
    CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 14800.14278823 0.101 % 1.534 M $
    ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 14840.304013996 0.101 % 1.527 M $
    CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 15480.006330406 0.1 % 1.516 M $
    ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125 14709.928529755 0.1 % 1.513 M $
    MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 15490.242232809 0.099 % 1.496 M $
    PG+E CORP SR SECURED 07/28 5 14989.917059472 0.099 % 1.495 M $
    SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091 15429.454770245 0.099 % 1.498 M $
    TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 14860.381532067 0.099 % 1.501 M $
    AMC NETWORKS INC COMPANY GUAR 02/29 4.25 17509.490643275 0.099 % 1.497 M $
    VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 16660.018663388 0.098 % 1.491 M $
    RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25 14240.315936716 0.098 % 1.476 M $
    NAVIENT CORP SR UNSECURED 03/27 5 14920.031362725 0.098 % 1.489 M $
    AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 15509.983852485 0.098 % 1.489 M $
    ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25 14830.176106374 0.097 % 1.461 M $
    MOOG INC COMPANY GUAR 144A 12/27 4.25 14779.315100232 0.097 % 1.467 M $
    BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 16719.713665944 0.097 % 1.464 M $
    MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5 14469.645216173 0.096 % 1.446 M $
    DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 13679.961287886 0.096 % 1.449 M $
    NAVIENT CORP SR UNSECURED 03/28 4.875 14829.882334994 0.096 % 1.458 M $
    VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875 14460.548951049 0.096 % 1.448 M $
    UNISYS CORP SR SECURED 144A 01/31 10.625 13880.12903533 0.096 % 1.458 M $
    BLOCK INC SR UNSECURED 144A 08/30 5.625 14249.360873414 0.096 % 1.449 M $
    MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 14249.791267826 0.096 % 1.459 M $
    ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 14459.302658075 0.095 % 1.436 M $
    XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375 13749.527491409 0.095 % 1.440 M $
    FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 13499.389082681 0.095 % 1.432 M $
    NOVELIS CORP COMPANY GUAR 144A 08/33 6.375 14250.239829754 0.095 % 1.440 M $
    EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 14249.297267975 0.095 % 1.445 M $
    ADT SEC CORP SR SECURED 144A 08/29 4.125 14799.88992152 0.095 % 1.433 M $
    ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 14579.807136266 0.094 % 1.422 M $
    ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 14100.069912733 0.094 % 1.422 M $
    TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 14000.095974929 0.094 % 1.430 M $
    OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 14669.246836094 0.094 % 1.426 M $
    AMC NETWORKS INC SR SECURED 144A 01/29 10.25 13600.129634925 0.094 % 1.427 M $
    LEVEL 3 FINANCING INC SECURED 144A 06/29 4.875 14819.324015913 0.094 % 1.416 M $
    ENDGT5120981 NEWFOLD DIGITAL HLDGS GR SR UNSECURED 144A 02/29 6 22480 0.093 % 1.405 M $
    MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 13340.264970201 0.093 % 1.410 M $
    VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75 13999.924287707 0.093 % 1.405 M $
    NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375 13810.339795316 0.093 % 1.403 M $
    CENTURY COMMUNITIES COMPANY GUAR 144A 09/33 6.625 14000.421273618 0.093 % 1.400 M $
    ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 13260.544395646 0.092 % 1.389 M $
    RAISING CANE S RESTAURAN SR UNSECURED 144A 05/29 9.375 13269.659572447 0.092 % 1.397 M $
    MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 14170.005799166 0.092 % 1.393 M $
    LAMAR MEDIA CORP COMPANY GUAR 144A 11/33 5.375 14000.362044677 0.092 % 1.391 M $
    MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 14070.614962391 0.091 % 1.384 M $
    STAR PARENT INC SR SECURED 144A 10/30 9 12999.560191711 0.091 % 1.383 M $
    LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 13000.012773205 0.091 % 1.374 M $
    CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 14780.65499893 0.091 % 1.381 M $
    EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 13439.936065412 0.09 % 1.364 M $
    DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25 13499.411939412 0.09 % 1.364 M $
    PARKLAND CORP COMPANY GUAR 144A 07/27 5.875 13649.688366065 0.09 % 1.369 M $
    PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5 13420.107046746 0.089 % 1.346 M $
    UNICREDIT SPA SUBORDINATED 144A 06/32 VAR 13210.519685812 0.089 % 1.345 M $
    MPH ACQUISITION HOLDINGS LLC 2025 SECOND OUT TERM LOAN 14427.111900151 0.089 % 1.341 M $
    EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375 13250.244096842 0.088 % 1.330 M $
    TENET HEALTHCARE CORP SR SECURED 06/28 4.625 13379.562002619 0.088 % 1.328 M $
    PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 13129.442094862 0.088 % 1.329 M $
    OWENS + MINOR INC COMPANY GUAR 144A 03/29 4.5 16500 0.088 % 1.337 M $
    FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875 12999.860542227 0.088 % 1.333 M $
    ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 13319.882370518 0.088 % 1.337 M $
    MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25 13250.092439486 0.088 % 1.330 M $
    TENNECO INC SR SECURED 144A 11/28 8 13330.441031818 0.088 % 1.328 M $
    BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5 13500.372038638 0.088 % 1.328 M $
    AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 13380.580990495 0.088 % 1.337 M $
    BALL CORP COMPANY GUAR 09/33 5.5 12999.589541194 0.087 % 1.318 M $
    VORNADO REALTY LP SR UNSECURED 06/26 2.15 13429.608108108 0.087 % 1.322 M $
    CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 13250.496674728 0.087 % 1.315 M $
    ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 13859.723162654 0.087 % 1.318 M $
    NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 12630.545018698 0.087 % 1.317 M $
    BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/27 6.25 13000.257502228 0.087 % 1.313 M $
    PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125 13000.377490738 0.086 % 1.298 M $
    IQVIA INC COMPANY GUAR 144A 10/26 5 12980.097448724 0.086 % 1.297 M $
    GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 12470.023933103 0.086 % 1.297 M $
    ARCHES BUYER INC SR SECURED 144A 06/28 4.25 13300.264991317 0.086 % 1.302 M $
    COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 13510.596285744 0.085 % 1.280 M $
    VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 11989.988818487 0.085 % 1.287 M $
    SAVE6030816 SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 03/30 VAR 24952.250097087 0.085 % 1.285 M $
    GREAT LAKES DREDGE+DOCK COMPANY GUAR 144A 06/29 5.25 13249.470856196 0.085 % 1.280 M $
    BAYTEX ENERGY CORP COMPANY GUAR 144A 04/30 8.5 12670.447947358 0.085 % 1.290 M $
    STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 12930.198631515 0.085 % 1.285 M $
    PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875 12840.120675865 0.085 % 1.284 M $
    CLEAN HARBORS INC COMPANY GUAR 144A 07/27 4.875 12750.034293141 0.084 % 1.275 M $
    PERATON CORP TERM LOAN B 15168.826340882 0.084 % 1.273 M $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 13629.593263696 0.084 % 1.279 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 12429.478180221 0.084 % 1.273 M $
    SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5 13020.354223989 0.084 % 1.278 M $
    TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 13010.404934985 0.084 % 1.271 M $
    BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75 12799.896113003 0.084 % 1.278 M $
    1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 12750.032488033 0.083 % 1.252 M $
    MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25 12059.744116512 0.083 % 1.250 M $
    ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 14720.453389336 0.083 % 1.262 M $
    CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75 13199.859396219 0.083 % 1.264 M $
    VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5 12599.710460585 0.083 % 1.261 M $
    HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 13009.464616024 0.083 % 1.252 M $
    EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR 12249.641882674 0.083 % 1.257 M $
    GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5 13169.480296854 0.083 % 1.260 M $
    ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/26 3.25 12600.50838101 0.083 % 1.255 M $
    CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 12679.902881322 0.083 % 1.259 M $
    SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 12789.872090649 0.083 % 1.253 M $
    STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 12100.105054987 0.083 % 1.254 M $
    WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 12119.616033346 0.083 % 1.250 M $
    TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 11996.288018657 0.082 % 1.235 M $
    GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5 11909.640256141 0.082 % 1.246 M $
    ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 12749.659825552 0.082 % 1.242 M $
    CIVITAS RESOURCES INC COMPANY GUAR 144A 10/26 5 12440.037461083 0.082 % 1.239 M $
    ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 12719.650051493 0.082 % 1.235 M $
    PARAMOUNT GLOBAL JR SUBORDINA 03/62 VAR 12420.321385421 0.081 % 1.234 M $
    ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 11779.593306483 0.081 % 1.228 M $
    ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75 12359.642426677 0.081 % 1.231 M $
    CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 12250.073003576 0.081 % 1.233 M $
    LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 12830.118101078 0.08 % 1.213 M $
    BHC5082242 BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5 15810.62056784 0.08 % 1.208 M $
    MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.875 13930 0.079 % 1.191 M $
    RAND PARENT LLC SR SECURED 144A 02/30 8.5 11640.443099746 0.079 % 1.193 M $
    WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75 11939.943984024 0.079 % 1.196 M $
    CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 11660.210710128 0.079 % 1.202 M $
    ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 12950.185217297 0.079 % 1.195 M $
    LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5 11720.406460563 0.078 % 1.183 M $
    ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 12210.280714508 0.078 % 1.176 M $
    BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 11749.763843977 0.077 % 1.163 M $
    CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 16219.659963692 0.077 % 1.161 M $
    DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375 13250.602164009 0.077 % 1.163 M $
    ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR 11679.7480939 0.077 % 1.164 M $
    ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 11749.763057068 0.077 % 1.165 M $
    STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 11709.913992556 0.077 % 1.164 M $
    ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 13379.574052944 0.077 % 1.173 M $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 12310.626279863 0.076 % 1.154 M $
    CARVANA CO SR SECURED 144A 06/30 9 11000.241920061 0.076 % 1.150 M $
    AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875 11729.594935401 0.075 % 1.135 M $
    1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 11769.659521332 0.075 % 1.131 M $
    ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25 11079.812649165 0.074 % 1.114 M $
    NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 11259.536431265 0.073 % 1.105 M $
    BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 13789.139523275 0.073 % 1.105 M $
    DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/28 7.125 10989.814258725 0.073 % 1.105 M $
    ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75 11000.450594465 0.073 % 1.101 M $
    MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25 11970.268463612 0.073 % 1.110 M $
    ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 10499.745540907 0.072 % 1.083 M $
    HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 10880.205394605 0.072 % 1.089 M $
    VIRGIN MEDIA VEND FIN IV SR UNSECURED 144A 07/28 5 11199.871910112 0.072 % 1.096 M $
    AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 10399.768955858 0.071 % 1.077 M $
    ENDURANCE INTERNATIONAL GROUP NON COOP TERM LOAN 14844.961241379 0.071 % 1.076 M $
    ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875 10749.63136783 0.071 % 1.072 M $
    BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 11189.49720439 0.071 % 1.081 M $
    HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 10789.778515266 0.07 % 1.057 M $
    CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 12139.675837458 0.07 % 1.055 M $
    CHEMOURS CO COMPANY GUAR 05/27 5.375 10479.944984467 0.069 % 1.046 M $
    SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 10080.185526061 0.069 % 1.040 M $
    SM ENERGY CO SR UNSECURED 01/27 6.625 10340.058717974 0.069 % 1.037 M $
    HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 10180.119207882 0.069 % 1.044 M $
    LUXCO3 SHARES COMMON STOCK 67069.751633987 0.068 % 1.026 M $
    IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5 10310.045573178 0.068 % 1.027 M $
    SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125 9920.351614809 0.067 % 1.008 M $
    GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 10400.161909704 0.066 % 1.002 M $
    EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR 9799.7898225775 0.066 % 1.005 M $
    DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 9659.8328206114 0.066 % 1.005 M $
    CASCADES INC/USA INC SR UNSECURED 144A 07/30 6.75 9750 0.066 % 994.598 K $
    SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 10000.039924144 0.066 % 1.002 M $
    IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125 11013.69452954 0.066 % 1.007 M $
    ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 10310.524100833 0.065 % 977.541 K $
    TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 10569.748398804 0.065 % 990.174 K $
    LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 9919.543554007 0.064 % 967.949 K $
    PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 10249.456982412 0.064 % 967.344 K $
    GRAY MEDIA INC SECURED 144A 07/32 9.625 9570.4622892635 0.064 % 970.732 K $
    GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 9410.0644057858 0.064 % 962.838 K $
    COMPASS MINERALS INTERNA SR UNSECURED 144A 07/30 8 9249.6637328996 0.064 % 966.867 K $
    RFNA LP SR UNSECURED 144A 02/30 7.875 9940.3047521717 0.064 % 972.659 K $
    METHANEX CORP SR UNSECURED 10/27 5.125 9690.0290651219 0.064 % 970.166 K $
    AMSURG EQUITY EQTYAS910 21153.438316722 0.063 % 955.078 K $
    REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875 10100.377468677 0.063 % 951.254 K $
    LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 9979.7684188525 0.063 % 954.964 K $
    GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625 9379.9234796617 0.062 % 931.614 K $
    TRANSOCEAN POSEIDON LTD SR SECURED 144A 02/27 6.875 9449.60941247 0.062 % 945.717 K $
    UNICREDIT SPA SUBORDINATED 144A 04/34 VAR 8690.3022433212 0.062 % 933.599 K $
    ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 8910.25372564 0.062 % 932.725 K $
    VF CORP SR UNSECURED 04/30 2.95 10710.029105323 0.062 % 945.696 K $
    ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 12210.445926693 0.062 % 942.769 K $
    TELEFLEX INC COMPANY GUAR 11/27 4.625 9430.2693470375 0.062 % 935.860 K $
    XHR LP COMPANY GUAR 144A 05/30 6.625 9140.3746096799 0.062 % 936.706 K $
    NAVIENT CORP SR UNSECURED 03/29 5.5 9410.0076211767 0.061 % 926.039 K $
    ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 9350.2023869728 0.061 % 924.455 K $
    CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B 9381.7957945815 0.061 % 928.047 K $
    SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 9340.0433773832 0.061 % 925.879 K $
    VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 9789.9291640077 0.061 % 920.449 K $
    CARS.COM INC COMPANY GUAR 144A 11/28 6.375 9250.2024875622 0.061 % 929.645 K $
    SES S A COMMON STOCK 75932.791596639 0.06 % 903.600 K $
    TALEN ENERGY SUPPLY LLC SR UNSECURED 144A 02/34 6.25 9000.3467351576 0.06 % 911.105 K $
    ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875 9429.6690550363 0.06 % 908.077 K $
    GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 9260.3219487179 0.06 % 902.881 K $
    TALEN ENERGY SUPPLY LLC SR UNSECURED 144A 02/36 6.5 8999.6922319583 0.06 % 914.099 K $
    TASEKO MINES LTD SR SECURED 144A 05/30 8.25 8580.2828216237 0.06 % 911.054 K $
    AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875 8749.7644004231 0.06 % 909.888 K $
    STEELCASE INC SR UNSECURED 01/29 5.125 9250.19375 0.06 % 902.819 K $
    STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25 9000.0179354324 0.06 % 903.242 K $
    HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 8859.6708056316 0.06 % 906.167 K $
    NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75 8370.1567709309 0.059 % 893.765 K $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/26 5.5 8880.143842463 0.059 % 888.370 K $
    RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75 8720.0255684591 0.059 % 893.541 K $
    CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO 8830 0.058 % 883.000 K $
    PARAMOUNT GLOBAL JR SUBORDINA 02/57 VAR 9000.27542589 0.058 % 882.297 K $
    TRONOX INC SR SECURED 144A 09/30 9.125 9499.6037016875 0.058 % 872.539 K $
    KBR INC COMPANY GUAR 144A 09/28 4.75 8819.8659031016 0.057 % 870.168 K $
    OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 8999.5626889005 0.057 % 863.508 K $
    ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 8709.829894313 0.057 % 865.322 K $
    JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 8250.2782114291 0.057 % 856.131 K $
    TUTOR PERINI CORP COMPANY GUAR 144A 04/29 11.875 7750.1938884918 0.057 % 867.402 K $
    GGAM FINANCE LTD SR UNSECURED 144A 05/26 7.75 8589.9527794381 0.057 % 862.259 K $
    HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 8250.3548356269 0.057 % 863.317 K $
    CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 8150 0.056 % 850.127 K $
    COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 8499.8107321966 0.056 % 847.431 K $
    HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875 8389.8408546326 0.056 % 840.326 K $
    INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 9170.1347409665 0.056 % 842.552 K $
    GFL ENVIRONMENTAL INC SR SECURED 144A 09/28 3.5 8709.6602328431 0.056 % 852.850 K $
    FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 9580.5395642849 0.056 % 848.740 K $
    FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 8340.0674168798 0.054 % 815.242 K $
    GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75 11240 0.054 % 817.710 K $
    US TREASURY N/B 08/35 4.25 7959.8783162017 0.054 % 813.102 K $
    IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 7910.0228720324 0.054 % 819.637 K $
    VF CORP SR UNSECURED 04/27 2.8 8390.393095654 0.054 % 816.637 K $
    CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25 8229.9207304836 0.054 % 820.194 K $
    PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25 8460.1287535993 0.054 % 822.663 K $
    DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 7979.97652951 0.054 % 812.601 K $
    DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625 8769.6166058786 0.054 % 817.504 K $
    CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 7810 0.054 % 818.098 K $
    ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625 8299.8271733472 0.053 % 797.198 K $
    ESAB CORP COMPANY GUAR 144A 04/29 6.25 7780.045405931 0.053 % 800.178 K $
    NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125 7890.1308420334 0.053 % 808.660 K $
    MAYA SAS/FRANCE SR SECURED 144A 10/28 7 7930.1637329138 0.053 % 806.418 K $
    RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 7990.2523990404 0.053 % 799.345 K $
    QNITY ELECTRONICS INC SR UNSECURED 144A 08/33 6.25 7749.6821909783 0.052 % 793.722 K $
    ZAYO GROUP HOLDINGS INC USD TERM LOAN 8250.1557746774 0.052 % 786.487 K $
    MOTION FINCO SARL SR SECURED 144A 02/32 8.375 9070.0577345829 0.052 % 783.925 K $
    SUNOCO LP COMPANY GUAR 144A 05/29 7 7550.2503849115 0.052 % 784.622 K $
    SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 8330.3477100459 0.052 % 780.304 K $
    ENERFLEX LTD SR SECURED 144A 10/27 9 7520.058605919 0.051 % 772.460 K $
    PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 7499.9638379942 0.051 % 777.746 K $
    NRG ENERGY INC COMPANY GUAR 01/28 5.75 7699.9078855548 0.051 % 772.378 K $
    BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5 7490.2905352987 0.051 % 772.399 K $
    ION PLAT FIN US/SARL SR SECURED 144A 05/28 4.625 8070.0389435526 0.051 % 779.162 K $
    ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5 7339.9376650321 0.051 % 778.327 K $
    ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 8940.4349081668 0.051 % 773.973 K $
    COMMSCOPE LLC COMPANY GUAR 144A 07/28 7.125 7620.2584538653 0.05 % 763.931 K $
    ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625 8000.1801725952 0.05 % 760.177 K $
    NEWMARK GROUP INC SR UNSECURED 01/29 7.5 7029.9541387025 0.05 % 754.173 K $
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