JNK

SPDR Bloomberg High Yield Bond ETF JNK

97.27 $ -0.10 %

Market capitalization

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

    • $ 8.684 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.

    • 20.38

    Volume

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

    • 6.878 M

    Beta

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

    • 0.65

    EPS

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

    • 4.77

    Dividend

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

    • $ 6.38271

    Price History

    Loading data...

    Inside SPDR Bloomberg High Yield Bond ETF

    Symbol Name Share number Weight Value
    ECHOSTAR CORP SR SECURED 11/29 10.75 0 0.576 % 46.395 M $
    QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 0 0.453 % 36.462 M $
    SSI US GOV MONEY MARKET CLASS 0 0.451 % 36.332 M $
    CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 0 0.442 % 35.646 M $
    1261229 BC LTD SR SECURED 144A 04/32 10 0 0.42 % 33.866 M $
    MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 0 0.397 % 32.003 M $
    DISH NETWORK CORP SR SECURED 144A 11/27 11.75 0 0.392 % 31.549 M $
    CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75 0 0.371 % 29.872 M $
    CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 0 0.363 % 29.263 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0 0.346 % 27.888 M $
    PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 0 0.301 % 24.237 M $
    RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 0 0.284 % 22.896 M $
    TRANSDIGM INC SR SECURED 144A 03/32 6.625 0 0.283 % 22.770 M $
    AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 0 0.279 % 22.448 M $
    TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 0 0.275 % 22.187 M $
    HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 0 0.274 % 22.097 M $
    UKG INC SR SECURED 144A 02/31 6.875 0 0.273 % 21.985 M $
    DISH DBS CORP SR SECURED 144A 12/26 5.25 0 0.272 % 21.918 M $
    EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 0 0.272 % 21.900 M $
    NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 0 0.269 % 21.634 M $
    MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 0 0.267 % 21.503 M $
    MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 0 0.265 % 21.367 M $
    TRANSDIGM INC SR SECURED 144A 03/29 6.375 0 0.265 % 21.338 M $
    QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 0 0.255 % 20.514 M $
    ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 0 0.252 % 20.340 M $
    BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 0 0.249 % 20.102 M $
    CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 0 0.249 % 20.026 M $
    DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 0 0.246 % 19.784 M $
    WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 0 0.246 % 19.802 M $
    CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 0 0.246 % 19.826 M $
    CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 0 0.243 % 19.595 M $
    DISH DBS CORP SR SECURED 144A 12/28 5.75 0 0.241 % 19.411 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 0 0.233 % 18.748 M $
    JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 0 0.225 % 18.098 M $
    PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 0 0.223 % 17.971 M $
    HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 0 0.222 % 17.883 M $
    STAPLES INC SR SECURED 144A 09/29 10.75 0 0.221 % 17.793 M $
    RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 0 0.221 % 17.794 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 0 0.22 % 17.699 M $
    ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 0 0.219 % 17.661 M $
    WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 0 0.219 % 17.617 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 0 0.217 % 17.487 M $
    BLOCK INC SR UNSECURED 05/32 6.5 0 0.213 % 17.133 M $
    LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 0 0.213 % 17.167 M $
    BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 0 0.212 % 17.088 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 0 0.209 % 16.859 M $
    IQVIA INC COMPANY GUAR 144A 06/32 6.25 0 0.204 % 16.422 M $
    TRANSDIGM INC SR SECURED 144A 01/33 6 0 0.203 % 16.378 M $
    ALTICE FRANCE SA SR SECURED 144A 07/29 5.125 0 0.201 % 16.160 M $
    CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 0 0.201 % 16.185 M $
    COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 0 0.201 % 16.218 M $
    CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 0 0.2 % 16.098 M $
    ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 0 0.199 % 16.011 M $
    LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 0 0.199 % 16.059 M $
    CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 0 0.197 % 15.834 M $
    CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 0 0.196 % 15.795 M $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 0 0.196 % 15.793 M $
    VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 0 0.193 % 15.523 M $
    MCAFEE CORP SR UNSECURED 144A 02/30 7.375 0 0.192 % 15.501 M $
    IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 0 0.191 % 15.417 M $
    TENNECO INC SR SECURED 144A 11/28 8 0 0.191 % 15.424 M $
    DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 0 0.189 % 15.214 M $
    OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25 0 0.185 % 14.904 M $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 0 0.185 % 14.898 M $
    1011778 BC / NEW RED FIN SECURED 144A 10/30 4 0 0.185 % 14.947 M $
    JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 0 0.184 % 14.822 M $
    NRG ENERGY INC SR UNSECURED 144A 01/36 6 0 0.183 % 14.730 M $
    CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 0 0.182 % 14.696 M $
    ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 0 0.179 % 14.389 M $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 0 0.178 % 14.336 M $
    CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125 0 0.178 % 14.337 M $
    TENET HEALTHCARE CORP SR SECURED 06/29 4.25 0 0.177 % 14.228 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 0 0.175 % 14.061 M $
    COREWEAVE INC COMPANY GUAR 144A 02/31 9 0 0.175 % 14.092 M $
    1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 0 0.174 % 14.057 M $
    ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 0 0.174 % 13.981 M $
    DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 0 0.174 % 13.994 M $
    CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 0 0.173 % 13.919 M $
    JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 0 0.173 % 13.949 M $
    TRANSDIGM INC SR SECURED 144A 12/30 6.875 0 0.173 % 13.977 M $
    JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 0 0.171 % 13.781 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 0 0.167 % 13.442 M $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 0 0.167 % 13.467 M $
    TRANSDIGM INC SR SECURED 144A 08/28 6.75 0 0.167 % 13.451 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 0 0.167 % 13.482 M $
    MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 0 0.167 % 13.445 M $
    NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 0 0.167 % 13.465 M $
    ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 0 0.166 % 13.393 M $
    VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 0 0.165 % 13.297 M $
    TENET HEALTHCARE CORP SR SECURED 06/30 6.125 0 0.164 % 13.201 M $
    NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75 0 0.163 % 13.161 M $
    KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 0 0.163 % 13.145 M $
    CVS HEALTH CORP JR SUBORDINA 03/55 VAR 0 0.163 % 13.104 M $
    DISH DBS CORP COMPANY GUAR 06/29 5.125 0 0.162 % 13.032 M $
    TENET HEALTHCARE CORP SR SECURED 01/30 4.375 0 0.161 % 12.977 M $
    SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 0 0.16 % 12.906 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 0 0.16 % 12.914 M $
    TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 0 0.159 % 12.843 M $
    WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 0 0.158 % 12.692 M $
    PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 0 0.158 % 12.734 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 0 0.158 % 12.699 M $
    ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 0 0.157 % 12.666 M $
    AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75 0 0.157 % 12.681 M $
    VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 0 0.154 % 12.383 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 0 0.154 % 12.394 M $
    SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 0 0.154 % 12.422 M $
    GRAY MEDIA INC SR SECURED 144A 07/29 10.5 0 0.153 % 12.362 M $
    NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 0 0.153 % 12.348 M $
    NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 0 0.153 % 12.305 M $
    PG+E CORP JR SUBORDINA 03/55 VAR 0 0.152 % 12.212 M $
    LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25 0 0.151 % 12.160 M $
    HERTZ CORP/THE SR SECURED 144A 07/29 12.625 0 0.15 % 12.058 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 0 0.15 % 12.046 M $
    ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 0 0.149 % 12.021 M $
    DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 0 0.149 % 12.006 M $
    COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 0 0.147 % 11.839 M $
    NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 0 0.146 % 11.756 M $
    TRANSDIGM INC SR SECURED 144A 12/31 7.125 0 0.146 % 11.752 M $
    RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 0 0.146 % 11.744 M $
    ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125 0 0.146 % 11.758 M $
    JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 0 0.145 % 11.681 M $
    ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 0 0.145 % 11.678 M $
    WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 0 0.145 % 11.714 M $
    CARNIVAL CORP COMPANY GUAR 144A 06/31 5.875 0 0.144 % 11.600 M $
    ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 0 0.144 % 11.619 M $
    ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 0 0.144 % 11.580 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 0 0.144 % 11.634 M $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 0 0.143 % 11.509 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 6.879 0 0.142 % 11.435 M $
    HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 0 0.141 % 11.371 M $
    NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25 0 0.14 % 11.274 M $
    CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 0 0.14 % 11.294 M $
    VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 0 0.14 % 11.284 M $
    ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875 0 0.139 % 11.190 M $
    FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 0 0.138 % 11.125 M $
    ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 0 0.138 % 11.112 M $
    VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 0 0.137 % 11.067 M $
    TRANSDIGM INC COMPANY GUAR 01/29 4.625 0 0.136 % 10.967 M $
    ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 0 0.136 % 10.984 M $
    SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875 0 0.136 % 10.929 M $
    SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875 0 0.136 % 10.979 M $
    TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 0 0.135 % 10.847 M $
    STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5 0 0.135 % 10.846 M $
    TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5 0 0.135 % 10.882 M $
    HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 0 0.134 % 10.818 M $
    STAR PARENT INC SR SECURED 144A 10/30 9 0 0.134 % 10.832 M $
    BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 0 0.133 % 10.707 M $
    CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 0 0.132 % 10.656 M $
    ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.5 0 0.132 % 10.609 M $
    US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 0 0.132 % 10.663 M $
    HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 0 0.132 % 10.606 M $
    SNAP INC COMPANY GUAR 144A 03/33 6.875 0 0.132 % 10.661 M $
    COMMSCOPE LLC SR SECURED 144A 12/31 9.5 0 0.131 % 10.542 M $
    CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75 0 0.131 % 10.545 M $
    WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054 0 0.13 % 10.467 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.05 0 0.129 % 10.373 M $
    QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 0 0.129 % 10.356 M $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 0 0.129 % 10.398 M $
    FTAI AVIATION INVESTORS COMPANY GUAR 144A 06/32 7 0 0.129 % 10.379 M $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 0 0.129 % 10.370 M $
    CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 0 0.128 % 10.349 M $
    CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 0 0.128 % 10.319 M $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 0 0.128 % 10.274 M $
    FAIR ISAAC CORP SR UNSECURED 144A 05/33 6 0 0.127 % 10.268 M $
    AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 0 0.127 % 10.231 M $
    XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 0 0.127 % 10.259 M $
    FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 0 0.127 % 10.225 M $
    ALTICE FRANCE SA SR SECURED 144A 10/29 5.5 0 0.126 % 10.189 M $
    CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75 0 0.126 % 10.137 M $
    SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 0 0.125 % 10.070 M $
    CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 0 0.125 % 10.106 M $
    JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75 0 0.125 % 10.036 M $
    PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125 0 0.125 % 10.073 M $
    BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 0 0.125 % 10.068 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 0 0.124 % 9.990 M $
    VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 0 0.124 % 10.020 M $
    VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 0 0.124 % 9.981 M $
    VALARIS LTD SECURED 144A 04/30 8.375 0 0.124 % 9.961 M $
    IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25 0 0.124 % 10.023 M $
    CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75 0 0.124 % 9.955 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.2 0 0.123 % 9.893 M $
    KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9 0 0.123 % 9.876 M $
    WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 0 0.123 % 9.925 M $
    ROCKET COS INC COMPANY GUAR 144A 08/29 6.5 0 0.122 % 9.862 M $
    LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 0 0.122 % 9.840 M $
    WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 0 0.122 % 9.850 M $
    GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 0 0.122 % 9.824 M $
    RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 0 0.122 % 9.814 M $
    BELL CANADA COMPANY GUAR 09/55 VAR 0 0.121 % 9.763 M $
    ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 0 0.121 % 9.781 M $
    DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 0 0.121 % 9.721 M $
    BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75 0 0.121 % 9.714 M $
    VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375 0 0.121 % 9.786 M $
    CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 0 0.121 % 9.774 M $
    SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375 0 0.121 % 9.781 M $
    MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25 0 0.12 % 9.668 M $
    NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 0 0.12 % 9.687 M $
    GEO GROUP INC/THE COMPANY GUAR 04/31 10.25 0 0.12 % 9.633 M $
    HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 0 0.12 % 9.633 M $
    BLOCK INC SR UNSECURED 06/31 3.5 0 0.119 % 9.616 M $
    SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 0 0.119 % 9.617 M $
    SABRE GLBL INC SR SECURED 144A 07/30 11.125 0 0.119 % 9.564 M $
    HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75 0 0.119 % 9.557 M $
    FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 0 0.119 % 9.567 M $
    MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5 0 0.118 % 9.501 M $
    NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 0 0.118 % 9.498 M $
    AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 0 0.118 % 9.527 M $
    BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 0 0.118 % 9.498 M $
    AMWINS GROUP INC SR SECURED 144A 02/29 6.375 0 0.118 % 9.492 M $
    BOMBARDIER INC SR UNSECURED 144A 06/32 7 0 0.118 % 9.481 M $
    ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 0 0.118 % 9.519 M $
    VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 0 0.117 % 9.403 M $
    WAYFAIR LLC SR SECURED 144A 10/29 7.25 0 0.117 % 9.392 M $
    AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5 0 0.116 % 9.367 M $
    POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 0 0.116 % 9.318 M $
    AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 0 0.115 % 9.305 M $
    KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 0 0.115 % 9.263 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 0 0.115 % 9.250 M $
    CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625 0 0.114 % 9.213 M $
    BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 0 0.114 % 9.213 M $
    SUNOCO LP COMPANY GUAR 144A 03/34 5.875 0 0.114 % 9.215 M $
    US FOODS INC COMPANY GUAR 144A 02/29 4.75 0 0.114 % 9.212 M $
    ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375 0 0.113 % 9.093 M $
    SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.75 0 0.113 % 9.130 M $
    CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0 0.113 % 9.102 M $
    HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 0 0.113 % 9.089 M $
    TEREX CORP COMPANY GUAR 144A 10/32 6.25 0 0.113 % 9.139 M $
    EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 0 0.113 % 9.133 M $
    SUNOCO LP COMPANY GUAR 144A 05/32 7.25 0 0.112 % 9.027 M $
    MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 0 0.112 % 9.009 M $
    MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 0 0.112 % 9.023 M $
    GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25 0 0.112 % 9.035 M $
    ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 0 0.112 % 9.035 M $
    UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 0 0.112 % 9.026 M $
    LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 0 0.112 % 9.064 M $
    CIVITAS RESOURCES INC COMPANY GUAR 144A 06/33 9.625 0 0.111 % 8.910 M $
    AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32 8.375 0 0.111 % 8.913 M $
    MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 0 0.111 % 8.955 M $
    ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 0 0.111 % 8.928 M $
    SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625 0 0.111 % 8.975 M $
    PARAMOUNT GLOBAL JR SUBORDINA 03/62 VAR 0 0.111 % 8.979 M $
    HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 0 0.111 % 8.970 M $
    HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25 0 0.111 % 8.928 M $
    CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375 0 0.11 % 8.889 M $
    COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 0 0.11 % 8.883 M $
    XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33 8.625 0 0.11 % 8.867 M $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375 0 0.11 % 8.863 M $
    LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 0 0.11 % 8.860 M $
    SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 0 0.109 % 8.764 M $
    YUM BRANDS INC SR UNSECURED 01/32 4.625 0 0.109 % 8.775 M $
    RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8 0 0.109 % 8.779 M $
    CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625 0 0.108 % 8.720 M $
    COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 0 0.108 % 8.662 M $
    MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 0 0.108 % 8.700 M $
    CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75 0 0.107 % 8.625 M $
    HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 0 0.107 % 8.642 M $
    CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 0 0.107 % 8.605 M $
    COHERENT CORP COMPANY GUAR 144A 12/29 5 0 0.107 % 8.592 M $
    NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 0 0.107 % 8.654 M $
    ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 0 0.107 % 8.657 M $
    ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5 0 0.107 % 8.658 M $
    AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 0 0.107 % 8.633 M $
    VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 0 0.106 % 8.574 M $
    SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625 0 0.106 % 8.517 M $
    HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 0 0.106 % 8.517 M $
    CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 0 0.106 % 8.529 M $
    LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 0 0.106 % 8.527 M $
    CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6 0 0.106 % 8.561 M $
    VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75 0 0.106 % 8.528 M $
    RYAN SPECIALTY SR SECURED 144A 08/32 5.875 0 0.106 % 8.501 M $
    AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 0 0.106 % 8.569 M $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 0 0.106 % 8.509 M $
    ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 0 0.106 % 8.543 M $
    HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 0 0.106 % 8.565 M $
    AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 0 0.105 % 8.490 M $
    CROWN AMERICAS LLC COMPANY GUAR 144A 06/33 5.875 0 0.105 % 8.486 M $
    ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 0 0.105 % 8.480 M $
    CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125 0 0.105 % 8.458 M $
    ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 0 0.105 % 8.474 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.665 0 0.105 % 8.436 M $
    POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 0 0.105 % 8.473 M $
    PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 0 0.104 % 8.415 M $
    PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 0 0.104 % 8.348 M $
    BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 0 0.104 % 8.397 M $
    MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25 0 0.104 % 8.378 M $
    BLOCK INC SR UNSECURED 144A 08/30 5.625 0 0.104 % 8.359 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.85 0 0.104 % 8.364 M $
    NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625 0 0.104 % 8.342 M $
    PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875 0 0.104 % 8.414 M $
    MASTERBRAND INC COMPANY GUAR 144A 07/32 7 0 0.104 % 8.392 M $
    MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.875 0 0.104 % 8.382 M $
    MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 0 0.104 % 8.373 M $
    NRG ENERGY INC COMPANY GUAR 144A 02/33 6 0 0.104 % 8.408 M $
    MINERAL RESOURCES LTD SR UNSECURED 144A 11/27 8 0 0.104 % 8.388 M $
    SABRE GLBL INC SR SECURED 144A 11/29 10.75 0 0.104 % 8.370 M $
    NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875 0 0.104 % 8.392 M $
    USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 0 0.103 % 8.329 M $
    GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 0 0.103 % 8.308 M $
    MAYA SAS/FRANCE SR SECURED 144A 10/28 7 0 0.103 % 8.331 M $
    STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5 0 0.103 % 8.262 M $
    NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 0 0.103 % 8.262 M $
    FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 0 0.103 % 8.296 M $
    DAVITA INC COMPANY GUAR 144A 07/33 6.75 0 0.103 % 8.277 M $
    ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33 7.5 0 0.103 % 8.318 M $
    LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 0 0.103 % 8.274 M $
    MAYA SAS/FRANCE SR SECURED 144A 04/32 7 0 0.102 % 8.220 M $
    MAYA SAS/FRANCE SR SECURED 144A 04/31 8.5 0 0.102 % 8.243 M $
    TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 0 0.102 % 8.241 M $
    GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375 0 0.102 % 8.215 M $
    OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 0 0.102 % 8.234 M $
    MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.875 0 0.102 % 8.203 M $
    ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR 0 0.102 % 8.216 M $
    ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR 0 0.101 % 8.129 M $
    CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 0 0.101 % 8.168 M $
    CARNIVAL CORP COMPANY GUAR 144A 05/29 6 0 0.101 % 8.139 M $
    WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 0 0.101 % 8.132 M $
    KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 0 0.101 % 8.145 M $
    ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 0 0.101 % 8.123 M $
    EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 0 0.101 % 8.169 M $
    RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5 0 0.101 % 8.151 M $
    DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 0 0.101 % 8.137 M $
    TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 0 0.101 % 8.121 M $
    AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 0 0.101 % 8.125 M $
    DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 0 0.101 % 8.173 M $
    FORTESCUE TREASURY PTY L SR UNSECURED 144A 04/32 6.125 0 0.101 % 8.123 M $
    PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7 0 0.101 % 8.140 M $
    MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 0 0.101 % 8.141 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 0 0.1 % 8.081 M $
    BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375 0 0.1 % 8.064 M $
    ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 0 0.1 % 8.045 M $
    CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75 0 0.1 % 8.079 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75 0 0.1 % 8.056 M $
    WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 0 0.099 % 7.965 M $
    TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 0 0.099 % 7.967 M $
    NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75 0 0.099 % 7.962 M $
    CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 06/29 8.25 0 0.099 % 7.964 M $
    LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 0 0.099 % 7.963 M $
    ESAB CORP COMPANY GUAR 144A 04/29 6.25 0 0.099 % 7.982 M $
    AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 0 0.099 % 7.989 M $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5 0 0.098 % 7.893 M $
    OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 0 0.098 % 7.930 M $
    UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 0 0.098 % 7.893 M $
    GOEASY LTD SR UNSECURED 144A 07/29 7.625 0 0.098 % 7.910 M $
    GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 0 0.098 % 7.867 M $
    BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 0 0.098 % 7.924 M $
    UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 0 0.098 % 7.923 M $
    FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75 0 0.098 % 7.879 M $
    STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 0 0.098 % 7.863 M $
    INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 0 0.098 % 7.900 M $
    B+G FOODS INC SR SECURED 144A 09/28 8 0 0.097 % 7.781 M $
    JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 0 0.097 % 7.804 M $
    WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375 0 0.097 % 7.832 M $
    ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 0 0.097 % 7.846 M $
    EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75 0 0.097 % 7.843 M $
    WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 0 0.096 % 7.723 M $
    NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 0 0.096 % 7.767 M $
    DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6 0 0.096 % 7.756 M $
    ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 0 0.096 % 7.735 M $
    ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR 0 0.096 % 7.747 M $
    OPAL BIDCO SR SECURED 144A 03/32 6.5 0 0.096 % 7.742 M $
    MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125 0 0.096 % 7.735 M $
    WINDSTREAM SERVICES LLC SR SECURED 144A 10/33 7.5 0 0.096 % 7.705 M $
    VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 0 0.095 % 7.626 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 0 0.095 % 7.670 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 6.83 0 0.095 % 7.639 M $
    GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375 0 0.095 % 7.652 M $
    MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 0 0.095 % 7.654 M $
    RESIDEO FUNDING INC COMPANY GUAR 144A 07/32 6.5 0 0.095 % 7.627 M $
    WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 0 0.095 % 7.630 M $
    NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 0 0.095 % 7.627 M $
    CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625 0 0.095 % 7.625 M $
    LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 0 0.094 % 7.591 M $
    PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5 0 0.094 % 7.536 M $
    SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 0 0.094 % 7.607 M $
    BAYTEX ENERGY CORP COMPANY GUAR 144A 04/30 8.5 0 0.094 % 7.541 M $
    NAVIENT CORP SR UNSECURED 06/32 7.875 0 0.094 % 7.582 M $
    VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625 0 0.094 % 7.539 M $
    NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25 0 0.094 % 7.564 M $
    1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625 0 0.093 % 7.505 M $
    MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/31 7.125 0 0.093 % 7.523 M $
    ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 0 0.093 % 7.459 M $
    SOMNIGROUP INTL INC COMPANY GUAR 144A 10/31 3.875 0 0.093 % 7.510 M $
    KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875 0 0.093 % 7.488 M $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875 0 0.093 % 7.472 M $
    STONEX GROUP INC SECURED 144A 03/31 7.875 0 0.093 % 7.495 M $
    COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 0 0.093 % 7.526 M $
    GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 0 0.093 % 7.458 M $
    REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875 0 0.093 % 7.514 M $
    KEDRION SPA SR SECURED 144A 09/29 6.5 0 0.093 % 7.518 M $
    SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 0 0.092 % 7.383 M $
    ARCHES BUYER INC SR SECURED 144A 06/28 4.25 0 0.092 % 7.416 M $
    SM ENERGY CO SR UNSECURED 144A 08/29 6.75 0 0.092 % 7.392 M $
    BREAD FINANCIAL HLDGS COMPANY GUAR 144A 03/29 9.75 0 0.091 % 7.322 M $
    WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625 0 0.091 % 7.366 M $
    LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 0 0.091 % 7.323 M $
    NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 0 0.091 % 7.318 M $
    CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5 0 0.091 % 7.330 M $
    PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25 0 0.091 % 7.360 M $
    APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 0 0.09 % 7.245 M $
    AMC NETWORKS INC SR SECURED 144A 01/29 10.25 0 0.09 % 7.274 M $
    CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 0 0.09 % 7.279 M $
    BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 0 0.09 % 7.227 M $
    ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 0 0.09 % 7.213 M $
    PHINIA INC SR SECURED 144A 04/29 6.75 0 0.09 % 7.281 M $
    COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 0 0.09 % 7.230 M $
    SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4 0 0.09 % 7.251 M $
    VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875 0 0.089 % 7.200 M $
    VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625 0 0.089 % 7.154 M $
    MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 0 0.089 % 7.185 M $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75 0 0.089 % 7.185 M $
    QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 0 0.089 % 7.150 M $
    UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 0 0.089 % 7.140 M $
    MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 0 0.089 % 7.194 M $
    ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75 0 0.088 % 7.091 M $
    SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 0 0.088 % 7.108 M $
    VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 0 0.088 % 7.099 M $
    TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375 0 0.088 % 7.052 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 0 0.088 % 7.077 M $
    AZORRA FINANCE COMPANY GUAR 144A 01/31 7.25 0 0.088 % 7.087 M $
    PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6 0 0.088 % 7.119 M $
    EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 0 0.088 % 7.094 M $
    STAR LEASING CO LLC SECURED 144A 02/30 7.625 0 0.088 % 7.063 M $
    STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 0 0.088 % 7.127 M $
    CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375 0 0.088 % 7.114 M $
    CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 0 0.088 % 7.062 M $
    AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 0 0.088 % 7.064 M $
    PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.875 0 0.087 % 7.040 M $
    BELL CANADA COMPANY GUAR 09/55 VAR 0 0.087 % 7.005 M $
    ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125 0 0.087 % 7.032 M $
    PARKLAND CORP COMPANY GUAR 144A 05/30 4.625 0 0.087 % 7.031 M $
    COMPASS MINERALS INTERNA SR UNSECURED 144A 07/30 8 0 0.087 % 7.007 M $
    HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75 0 0.087 % 7.021 M $
    PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75 0 0.087 % 7.047 M $
    PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 0 0.087 % 7.004 M $
    ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR 0 0.087 % 7.019 M $
    TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 0 0.087 % 7.008 M $
    CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5 0 0.087 % 7.021 M $
    STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25 0 0.086 % 6.911 M $
    EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 0 0.086 % 6.890 M $
    PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 0 0.086 % 6.910 M $
    RAND PARENT LLC SR SECURED 144A 02/30 8.5 0 0.086 % 6.957 M $
    CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75 0 0.086 % 6.931 M $
    WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 0 0.086 % 6.904 M $
    ROCKET COS INC COMPANY GUAR 144A 02/32 7.125 0 0.086 % 6.913 M $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6 0 0.086 % 6.910 M $
    DAVITA INC COMPANY GUAR 144A 09/32 6.875 0 0.086 % 6.933 M $
    OLIN CORP SR UNSECURED 144A 04/33 6.625 0 0.086 % 6.924 M $
    UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125 0 0.086 % 6.890 M $
    STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 0 0.085 % 6.853 M $
    ADT SEC CORP SR SECURED 144A 08/29 4.125 0 0.085 % 6.883 M $
    STAPLES INC SECURED 144A 01/30 12.75 0 0.085 % 6.872 M $
    US FOODS INC COMPANY GUAR 144A 09/28 6.875 0 0.085 % 6.873 M $
    COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 0 0.085 % 6.882 M $
    SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 0 0.085 % 6.874 M $
    ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 0 0.085 % 6.887 M $
    COMMSCOPE LLC SR SECURED 144A 09/29 4.75 0 0.085 % 6.810 M $
    AES CORP/THE JR SUBORDINA 01/55 VAR 0 0.085 % 6.837 M $
    NOVELIS CORP COMPANY GUAR 144A 08/31 3.875 0 0.085 % 6.830 M $
    SM ENERGY CO SR UNSECURED 144A 08/32 7 0 0.085 % 6.826 M $
    CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5 0 0.085 % 6.878 M $
    MGM RESORTS INTL COMPANY GUAR 09/29 6.125 0 0.085 % 6.834 M $
    ARETEC GROUP INC SR SECURED 144A 08/30 10 0 0.085 % 6.864 M $
    ARDAGH METAL PACKAGING SR SECURED 144A 06/27 6 0 0.084 % 6.755 M $
    ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR 0 0.084 % 6.744 M $
    TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25 0 0.084 % 6.795 M $
    FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375 0 0.084 % 6.781 M $
    GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 0 0.084 % 6.754 M $
    TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5 0 0.084 % 6.750 M $
    VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125 0 0.084 % 6.745 M $
    VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 0 0.084 % 6.740 M $
    INVERSION ESCROW ISSUER SR SECURED 144A 08/32 6.75 0 0.084 % 6.784 M $
    CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 0 0.084 % 6.729 M $
    FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875 0 0.084 % 6.733 M $
    SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125 0 0.084 % 6.730 M $
    WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625 0 0.084 % 6.775 M $
    HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 0 0.084 % 6.804 M $
    PETSMART LLC/PETSMART FI COMPANY GUAR 144A 09/33 10 0 0.083 % 6.681 M $
    MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33 7.375 0 0.083 % 6.710 M $
    BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 0 0.083 % 6.692 M $
    AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375 0 0.083 % 6.725 M $
    GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25 0 0.083 % 6.720 M $
    FMC CORP SUBORDINATED 11/55 VAR 0 0.083 % 6.677 M $
    BAYTEX ENERGY CORP COMPANY GUAR 144A 03/32 7.375 0 0.083 % 6.690 M $
    SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 0 0.083 % 6.668 M $
    NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125 0 0.083 % 6.712 M $
    TALOS PRODUCTION INC SECURED 144A 02/31 9.375 0 0.083 % 6.716 M $
    GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75 0 0.083 % 6.718 M $
    HUNT COS INC SR SECURED 144A 04/29 5.25 0 0.083 % 6.692 M $
    BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 0 0.082 % 6.596 M $
    DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5 0 0.082 % 6.628 M $
    WHIRLPOOL CORP SR UNSECURED 06/33 6.5 0 0.082 % 6.637 M $
    SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375 0 0.082 % 6.569 M $
    FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 0 0.082 % 6.576 M $
    ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95 0 0.082 % 6.634 M $
    NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375 0 0.082 % 6.613 M $
    ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 0 0.082 % 6.623 M $
    CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 0 0.082 % 6.570 M $
    LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25 0 0.082 % 6.608 M $
    LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 0 0.082 % 6.585 M $
    TASEKO MINES LTD SR SECURED 144A 05/30 8.25 0 0.081 % 6.532 M $
    CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 0 0.08 % 6.477 M $
    1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 0 0.08 % 6.431 M $
    MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25 0 0.08 % 6.485 M $
    FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7 0 0.08 % 6.428 M $
    ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375 0 0.08 % 6.468 M $
    BALL CORP COMPANY GUAR 06/29 6 0 0.08 % 6.451 M $
    MERCER INTL INC SR UNSECURED 02/29 5.125 0 0.08 % 6.443 M $
    FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 01/31 9.25 0 0.08 % 6.441 M $
    SNAP INC COMPANY GUAR 144A 03/34 6.875 0 0.08 % 6.448 M $
    ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 0 0.08 % 6.466 M $
    SUNOCO LP COMPANY GUAR 144A 05/29 7 0 0.08 % 6.468 M $
    TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 0 0.08 % 6.443 M $
    GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75 0 0.08 % 6.462 M $
    ARCOSA INC COMPANY GUAR 144A 08/32 6.875 0 0.079 % 6.385 M $
    TWILIO INC COMPANY GUAR 03/29 3.625 0 0.079 % 6.352 M $
    GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 0 0.079 % 6.334 M $
    NAVIENT CORP SR UNSECURED 03/29 5.5 0 0.079 % 6.357 M $
    GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5 0 0.079 % 6.365 M $
    CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75 0 0.079 % 6.368 M $
    FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5 0 0.079 % 6.385 M $
    MADISON IAQ LLC SR SECURED 144A 06/28 4.125 0 0.079 % 6.383 M $
    MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 0 0.079 % 6.340 M $
    CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 0 0.079 % 6.371 M $
    LEVEL 3 FINANCING INC SECURED 144A 06/29 4.875 0 0.079 % 6.387 M $
    ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 0 0.079 % 6.351 M $
    GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 0 0.079 % 6.341 M $
    ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 0 0.078 % 6.276 M $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25 0 0.078 % 6.294 M $
    CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 0 0.078 % 6.296 M $
    ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125 0 0.078 % 6.296 M $
    SERVICE CORP INTL SR UNSECURED 10/32 5.75 0 0.078 % 6.277 M $
    BOMBARDIER INC SR UNSECURED 144A 02/28 6 0 0.078 % 6.286 M $
    JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25 0 0.078 % 6.315 M $
    JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31 6.625 0 0.078 % 6.250 M $
    EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9 0 0.078 % 6.319 M $
    GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 0 0.078 % 6.246 M $
    NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 0 0.078 % 6.251 M $
    TENET HEALTHCARE CORP SR SECURED 05/31 6.75 0 0.078 % 6.274 M $
    TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 0 0.078 % 6.261 M $
    GCI LLC COMPANY GUAR 144A 10/28 4.75 0 0.078 % 6.267 M $
    INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.5 0 0.078 % 6.322 M $
    WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 0 0.077 % 6.204 M $
    PACIFICORP JR SUBORDINA 09/55 VAR 0 0.077 % 6.182 M $
    EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 0 0.077 % 6.212 M $
    HOWDEN UK REFINANCE / US SR UNSECURED 144A 02/32 8.125 0 0.077 % 6.224 M $
    STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625 0 0.077 % 6.187 M $
    ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 0 0.077 % 6.188 M $
    ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875 0 0.077 % 6.234 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 0 0.077 % 6.211 M $
    FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 0 0.077 % 6.216 M $
    UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 0 0.077 % 6.192 M $
    SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 0 0.077 % 6.241 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75 0 0.077 % 6.200 M $
    AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875 0 0.077 % 6.234 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 0 0.077 % 6.185 M $
    LIFE TIME INC SR SECURED 144A 11/31 6 0 0.077 % 6.196 M $
    AECOM COMPANY GUAR 144A 08/33 6 0 0.077 % 6.170 M $
    MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 0 0.077 % 6.178 M $
    ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.625 0 0.077 % 6.198 M $
    PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 0 0.076 % 6.095 M $
    SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 0 0.076 % 6.084 M $
    CVS HEALTH CORP JR SUBORDINA 12/54 VAR 0 0.076 % 6.146 M $
    ALLY FINANCIAL INC SUBORDINATED 01/40 VAR 0 0.076 % 6.090 M $
    PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 0 0.076 % 6.149 M $
    ELASTIC NV SR UNSECURED 144A 07/29 4.125 0 0.076 % 6.100 M $
    ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 0 0.076 % 6.104 M $
    KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5 0 0.076 % 6.095 M $
    MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25 0 0.076 % 6.104 M $
    OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 0 0.076 % 6.152 M $
    AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 0 0.075 % 6.009 M $
    NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 0 0.075 % 6.080 M $
    POST HOLDINGS INC SR SECURED 144A 02/32 6.25 0 0.075 % 6.063 M $
    AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875 0 0.075 % 6.009 M $
    CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875 0 0.075 % 6.008 M $
    UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75 0 0.075 % 6.008 M $
    GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 0 0.075 % 6.056 M $
    ROBLOX CORP SR UNSECURED 144A 05/30 3.875 0 0.075 % 6.027 M $
    ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 0 0.075 % 6.068 M $
    RFNA LP SR UNSECURED 144A 02/30 7.875 0 0.075 % 6.052 M $
    MURPHY OIL CORP SR UNSECURED 10/32 6 0 0.075 % 6.059 M $
    MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 0 0.075 % 6.082 M $
    MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25 0 0.075 % 6.083 M $
    ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 0 0.075 % 6.039 M $
    BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 0 0.074 % 5.941 M $
    AMSTED INDUSTRIES SR UNSECURED 144A 03/33 6.375 0 0.074 % 5.957 M $
    CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 12/33 7.5 0 0.074 % 5.981 M $
    HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75 0 0.074 % 5.985 M $
    STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25 0 0.074 % 5.990 M $
    UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5 0 0.074 % 5.954 M $
    MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 0 0.074 % 5.950 M $
    BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 0 0.074 % 5.923 M $
    OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 0 0.074 % 5.988 M $
    CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375 0 0.074 % 5.943 M $
    BALL CORP COMPANY GUAR 09/31 3.125 0 0.074 % 5.952 M $
    BALL CORP COMPANY GUAR 09/33 5.5 0 0.073 % 5.853 M $
    SUNOCO LP COMPANY GUAR 144A 03/31 5.625 0 0.073 % 5.900 M $
    MGM RESORTS INTL COMPANY GUAR 04/32 6.5 0 0.073 % 5.922 M $
    KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25 0 0.073 % 5.906 M $
    MAGNERA CORP SR SECURED 144A 11/31 7.25 0 0.073 % 5.910 M $
    TELUS CORP JR SUBORDINA 10/55 VAR 0 0.073 % 5.872 M $
    ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25 0 0.073 % 5.912 M $
    NEWELL BRANDS INC SR UNSECURED 09/27 6.375 0 0.073 % 5.903 M $
    RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 0 0.073 % 5.902 M $
    IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7 0 0.073 % 5.918 M $
    VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 0 0.073 % 5.857 M $
    GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 0 0.073 % 5.896 M $
    MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 0 0.073 % 5.907 M $
    ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 0 0.073 % 5.886 M $
    GAP INC/THE COMPANY GUAR 144A 10/31 3.875 0 0.073 % 5.845 M $
    RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 0 0.073 % 5.910 M $
    SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 0 0.073 % 5.883 M $
    ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 0 0.072 % 5.788 M $
    IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5 0 0.072 % 5.819 M $
    WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125 0 0.072 % 5.833 M $
    MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 0 0.072 % 5.813 M $
    WAYFAIR LLC SR SECURED 144A 09/30 7.75 0 0.072 % 5.808 M $
    PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.875 0 0.072 % 5.820 M $
    GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75 0 0.072 % 5.779 M $
    RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 0 0.072 % 5.790 M $
    AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR 0 0.072 % 5.775 M $
    LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375 0 0.071 % 5.715 M $
    GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 0 0.071 % 5.740 M $
    CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 0 0.071 % 5.749 M $
    UNISYS CORP SR SECURED 144A 01/31 10.625 0 0.071 % 5.722 M $
    GLOBAL ATLANTIC COMPANY GUAR 144A 10/51 VAR 0 0.071 % 5.681 M $
    OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25 0 0.071 % 5.710 M $
    ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 0 0.071 % 5.758 M $
    CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 0 0.071 % 5.735 M $
    NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.25 0 0.071 % 5.759 M $
    CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5 0 0.071 % 5.718 M $
    BLOCK INC SR UNSECURED 144A 08/33 6 0 0.071 % 5.700 M $
    GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 0 0.071 % 5.686 M $
    CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 0 0.071 % 5.683 M $
    MELCO RESORTS FINANCE SR UNSECURED 144A 04/32 7.625 0 0.07 % 5.671 M $
    LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125 0 0.07 % 5.647 M $
    SUNOCO LP COMPANY GUAR 144A 07/33 6.25 0 0.07 % 5.657 M $
    DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 0 0.07 % 5.613 M $
    HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/33 5.875 0 0.07 % 5.655 M $
    METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25 0 0.07 % 5.632 M $
    DOMTAR CORP SR SECURED 144A 10/28 6.75 0 0.07 % 5.658 M $
    ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 0 0.07 % 5.614 M $
    S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375 0 0.07 % 5.602 M $
    CINEMARK USA INC COMPANY GUAR 144A 08/32 7 0 0.07 % 5.675 M $
    SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.875 0 0.07 % 5.654 M $
    BOMBARDIER INC SR UNSECURED 144A 02/29 7.5 0 0.069 % 5.597 M $
    ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5 0 0.069 % 5.582 M $
    FIBERCOP SPA SR SECURED 144A 09/34 6 0 0.069 % 5.557 M $
    PARKLAND CORP COMPANY GUAR 144A 10/29 4.5 0 0.069 % 5.583 M $
    DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR 0 0.069 % 5.582 M $
    ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4 0 0.069 % 5.525 M $
    ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 0 0.069 % 5.593 M $
    BOYNE USA INC SR UNSECURED 144A 05/29 4.75 0 0.069 % 5.569 M $
    IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125 0 0.069 % 5.589 M $
    ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6 0 0.069 % 5.570 M $
    AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 0 0.069 % 5.559 M $
    HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625 0 0.069 % 5.538 M $
    KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 0 0.069 % 5.558 M $
    CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125 0 0.069 % 5.552 M $
    ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 0 0.069 % 5.576 M $
    ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 0 0.069 % 5.529 M $
    PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32 6.375 0 0.068 % 5.507 M $
    PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125 0 0.068 % 5.500 M $
    GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 0 0.068 % 5.469 M $
    STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5 0 0.068 % 5.512 M $
    OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625 0 0.068 % 5.494 M $
    HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 0 0.068 % 5.462 M $
    CENTURY COMMUNITIES COMPANY GUAR 144A 09/33 6.625 0 0.068 % 5.492 M $
    ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 06/30 6.375 0 0.068 % 5.493 M $
    ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 0 0.068 % 5.441 M $
    XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375 0 0.068 % 5.490 M $
    FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625 0 0.068 % 5.467 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 0 0.067 % 5.380 M $
    CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 0 0.067 % 5.420 M $
    HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32 7.5 0 0.067 % 5.400 M $
    PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 0 0.067 % 5.419 M $
    GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 0 0.067 % 5.419 M $
    PHH ESCROW ISS LCC/PHH C SR UNSECURED 144A 11/29 9.875 0 0.067 % 5.408 M $
    MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 0 0.067 % 5.361 M $
    SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 0 0.067 % 5.361 M $
    CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 0 0.067 % 5.365 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 0 0.067 % 5.399 M $
    HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 0 0.067 % 5.397 M $
    SEASPAN CORP SR UNSECURED 144A 08/29 5.5 0 0.067 % 5.427 M $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 0 0.067 % 5.362 M $
    SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 0 0.067 % 5.365 M $
    CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 0 0.066 % 5.331 M $
    ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 0 0.066 % 5.357 M $
    TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6 0 0.066 % 5.326 M $
    GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375 0 0.066 % 5.318 M $
    ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 0 0.066 % 5.331 M $
    RADIATE HOLDCO LLC 2025 FLFO TERM LOAN 0 0.066 % 5.305 M $
    POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 0 0.066 % 5.284 M $
    HILLENBRAND INC COMPANY GUAR 02/29 6.25 0 0.066 % 5.333 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 0 0.066 % 5.326 M $
    CONDUENT BUS SERVICES SR SECURED 144A 11/29 6 0 0.066 % 5.341 M $
    BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 0 0.066 % 5.341 M $
    TALOS PRODUCTION INC SECURED 144A 02/29 9 0 0.065 % 5.208 M $
    VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75 0 0.065 % 5.261 M $
    SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 0 0.065 % 5.246 M $
    AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8 0 0.065 % 5.268 M $
    CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 0 0.065 % 5.227 M $
    DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 0 0.065 % 5.212 M $
    EW SCRIPPS CO SECURED 144A 08/30 9.875 0 0.065 % 5.200 M $
    ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25 0 0.065 % 5.218 M $
    PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 0 0.065 % 5.246 M $
    ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 0 0.065 % 5.207 M $
    UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.75 0 0.065 % 5.218 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5 0 0.065 % 5.222 M $
    AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 0 0.065 % 5.240 M $
    ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25 0 0.065 % 5.235 M $
    CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 0 0.065 % 5.263 M $
    CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5 0 0.065 % 5.263 M $
    BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75 0 0.065 % 5.262 M $
    TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/34 6.75 0 0.064 % 5.174 M $
    ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 0 0.064 % 5.180 M $
    FORVIA SE SR UNSECURED 144A 06/30 8 0 0.064 % 5.133 M $
    EMBECTA CORP SR SECURED 144A 02/30 5 0 0.064 % 5.165 M $
    CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75 0 0.064 % 5.145 M $
    TRONOX INC COMPANY GUAR 144A 03/29 4.625 0 0.064 % 5.189 M $
    SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR 0 0.064 % 5.175 M $
    SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 0 0.064 % 5.188 M $
    SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 0 0.064 % 5.191 M $
    SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 0 0.064 % 5.141 M $
    GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 0 0.064 % 5.178 M $
    FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33 5.875 0 0.064 % 5.180 M $
    AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 0 0.064 % 5.167 M $
    WILSONART LLC SR UNSECURED 144A 08/32 11 0 0.064 % 5.161 M $
    GRAY MEDIA INC SR SECURED 144A 08/33 7.25 0 0.064 % 5.182 M $
    GETTY IMAGES INC SR SECURED 144A 02/30 11.25 0 0.064 % 5.182 M $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 0 0.064 % 5.118 M $
    FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25 0 0.063 % 5.075 M $
    CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 0 0.063 % 5.103 M $
    FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5 0 0.063 % 5.101 M $
    AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375 0 0.063 % 5.088 M $
    TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 0 0.063 % 5.039 M $
    VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 0 0.063 % 5.103 M $
    TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 0 0.063 % 5.096 M $
    PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 0 0.063 % 5.068 M $
    RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75 0 0.063 % 5.059 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 0 0.063 % 5.051 M $
    DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625 0 0.063 % 5.066 M $
    WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 0 0.063 % 5.062 M $
    SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32 6.625 0 0.063 % 5.071 M $
    WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625 0 0.063 % 5.061 M $
    AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 0 0.063 % 5.102 M $
    CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 0 0.063 % 5.063 M $
    DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 0 0.062 % 4.963 M $
    ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 0 0.062 % 4.979 M $
    WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 0 0.062 % 5.018 M $
    MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5 0 0.062 % 5.023 M $
    ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75 0 0.062 % 5.008 M $
    CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875 0 0.062 % 4.971 M $
    PARKLAND CORP SR UNSECURED 144A 08/32 6.625 0 0.062 % 4.993 M $
    WASTE PRO USA INC SR UNSECURED 144A 02/33 7 0 0.062 % 5.031 M $
    PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 0 0.062 % 5.035 M $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 0 0.062 % 5.036 M $
    LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 0 0.062 % 4.994 M $
    PUMA INTERNATIONAL FINAN COMPANY GUAR 144A 04/29 7.75 0 0.062 % 4.991 M $
    GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 0 0.062 % 4.979 M $
    ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5 0 0.062 % 5.007 M $
    ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 0 0.062 % 5.025 M $
    GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75 0 0.061 % 4.914 M $
    ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875 0 0.061 % 4.888 M $
    MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 0 0.061 % 4.952 M $
    FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 0 0.061 % 4.929 M $
    SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5 0 0.061 % 4.937 M $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375 0 0.061 % 4.953 M $
    AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5 0 0.061 % 4.895 M $
    ALUMINA PTY LTD COMPANY GUAR 144A 09/32 6.375 0 0.061 % 4.877 M $
    BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 0 0.061 % 4.919 M $
    VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 0 0.061 % 4.947 M $
    BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 0 0.061 % 4.895 M $
    QNITY ELECTRONICS INC SR UNSECURED 144A 08/33 6.25 0 0.061 % 4.932 M $
    GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5 0 0.06 % 4.844 M $
    UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 0 0.06 % 4.823 M $
    MGM RESORTS INTL COMPANY GUAR 10/28 4.75 0 0.06 % 4.801 M $
    AVIENT CORP SR UNSECURED 144A 11/31 6.25 0 0.06 % 4.853 M $
    BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5 0 0.06 % 4.862 M $
    NEWELL BRANDS INC SR UNSECURED 09/29 6.625 0 0.06 % 4.858 M $
    GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 0 0.06 % 4.822 M $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 0 0.06 % 4.833 M $
    CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 0 0.06 % 4.867 M $
    CORELOGIC INC SR SECURED 144A 05/28 4.5 0 0.06 % 4.823 M $
    CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75 0 0.06 % 4.841 M $
    ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5 0 0.06 % 4.852 M $
    USI INC/NY SR UNSECURED 144A 01/32 7.5 0 0.059 % 4.729 M $
    SATURN OIL + GAS INC SR SECURED 144A 06/29 9.625 0 0.059 % 4.766 M $
    AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25 0 0.059 % 4.785 M $
    BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 0 0.059 % 4.746 M $
    VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 0 0.059 % 4.752 M $
    STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 0 0.059 % 4.717 M $
    CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375 0 0.059 % 4.743 M $
    HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625 0 0.059 % 4.774 M $
    KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.25 0 0.059 % 4.757 M $
    MATADOR RESOURCES CO COMPANY GUAR 144A 04/28 6.875 0 0.059 % 4.734 M $
    TALEN ENERGY SUPPLY LLC SR UNSECURED 144A 02/34 6.25 0 0.059 % 4.788 M $
    HANESBRANDS INC COMPANY GUAR 144A 02/31 9 0 0.058 % 4.643 M $
    KOHL S CORPORATION SR UNSECURED 05/31 5.125 0 0.058 % 4.679 M $
    CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 0 0.058 % 4.652 M $
    NEW FLYER HOLDINGS SECURED 144A 07/30 9.25 0 0.058 % 4.686 M $
    JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 0 0.058 % 4.665 M $
    INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625 0 0.058 % 4.659 M $
    FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 0 0.058 % 4.672 M $
    SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 0 0.058 % 4.683 M $
    LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 0 0.058 % 4.653 M $
    RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 0 0.058 % 4.669 M $
    MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 0 0.058 % 4.674 M $
    NAVIENT CORP SR UNSECURED 07/30 9.375 0 0.058 % 4.710 M $
    NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75 0 0.058 % 4.699 M $
    BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 0 0.058 % 4.670 M $
    VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR 0 0.058 % 4.689 M $
    JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 0 0.058 % 4.659 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875 0 0.058 % 4.681 M $
    TALEN ENERGY SUPPLY LLC SR UNSECURED 144A 02/36 6.5 0 0.058 % 4.710 M $
    GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875 0 0.058 % 4.679 M $
    KENNEDY WILSON INC COMPANY GUAR 03/29 4.75 0 0.058 % 4.648 M $
    STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375 0 0.057 % 4.609 M $
    PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25 0 0.057 % 4.560 M $
    VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 0 0.057 % 4.601 M $
    MOBIUS MERGER SUB SR SECURED 144A 06/30 9 0 0.057 % 4.577 M $
    CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 0 0.057 % 4.587 M $
    GETTY IMAGES INC SR SECURED 144A 11/30 10.5 0 0.057 % 4.602 M $
    SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875 0 0.057 % 4.615 M $
    GRAY MEDIA INC SECURED 144A 07/32 9.625 0 0.057 % 4.628 M $
    TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 0 0.057 % 4.601 M $
    HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125 0 0.057 % 4.617 M $
    CLUE OPCO LLC SR SECURED 144A 10/31 9.5 0 0.057 % 4.568 M $
    FIBERCOP SPA SR SECURED 144A 06/38 7.721 0 0.057 % 4.558 M $
    LABL INC SR SECURED 144A 10/31 8.625 0 0.057 % 4.618 M $
    ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 0 0.057 % 4.555 M $
    CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 0 0.057 % 4.622 M $
    ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 0 0.056 % 4.537 M $
    TOPBUILD CORP COMPANY GUAR 144A 01/34 5.625 0 0.056 % 4.547 M $
    CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75 0 0.056 % 4.524 M $
    KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5 0 0.056 % 4.485 M $
    SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5 0 0.056 % 4.527 M $
    GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR 0 0.056 % 4.526 M $
    CNX RESOURCES CORP COMPANY GUAR 144A 01/29 6 0 0.056 % 4.538 M $
    INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 0 0.056 % 4.552 M $
    TELUS CORP JR SUBORDINA 10/55 VAR 0 0.056 % 4.527 M $
    CLOUD SOFTWARE GRP INC SR SECURED 144A 08/33 6.625 0 0.056 % 4.496 M $
    CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 0 0.056 % 4.538 M $
    FORVIA SE SR UNSECURED 144A 09/33 6.75 0 0.056 % 4.507 M $
    ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 0 0.056 % 4.500 M $
    CHEMOURS CO COMPANY GUAR 144A 01/33 8 0 0.055 % 4.417 M $
    NAVIENT CORP SR UNSECURED 03/31 11.5 0 0.055 % 4.451 M $
    VIASAT INC SR UNSECURED 144A 05/31 7.5 0 0.055 % 4.404 M $
    LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 0 0.055 % 4.470 M $
    FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 0 0.055 % 4.412 M $
    HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 0 0.055 % 4.418 M $
    RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5 0 0.055 % 4.467 M $
    SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 0 0.055 % 4.418 M $
    OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25 0 0.055 % 4.422 M $
    ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 0 0.055 % 4.436 M $
    ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 0 0.055 % 4.396 M $
    CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 0 0.055 % 4.398 M $
    IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75 0 0.055 % 4.437 M $
    RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5 0 0.055 % 4.416 M $
    SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875 0 0.054 % 4.362 M $
    BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375 0 0.054 % 4.359 M $
    VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 0 0.054 % 4.319 M $
    SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25 0 0.054 % 4.333 M $
    FIBERCOP SPA SR SECURED 144A 07/36 7.2 0 0.054 % 4.364 M $
    PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25 0 0.054 % 4.385 M $
    AVIENT CORP SR UNSECURED 144A 08/30 7.125 0 0.054 % 4.366 M $
    RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8 0 0.054 % 4.375 M $
    BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875 0 0.054 % 4.382 M $
    SERVICE CORP INTL SR UNSECURED 05/31 4 0 0.054 % 4.359 M $
    PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75 0 0.053 % 4.237 M $
    KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75 0 0.053 % 4.309 M $
    PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 0 0.053 % 4.251 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 0 0.053 % 4.261 M $
    ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 08/26 4.125 0 0.053 % 4.238 M $
    HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875 0 0.053 % 4.262 M $
    WEX INC COMPANY GUAR 144A 03/33 6.5 0 0.053 % 4.267 M $
    ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125 0 0.053 % 4.304 M $
    VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 0 0.053 % 4.276 M $
    WHIRLPOOL CORP SR UNSECURED 06/30 6.125 0 0.053 % 4.258 M $
    SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 0 0.053 % 4.274 M $
    UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.75 0 0.053 % 4.288 M $
    FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875 0 0.053 % 4.309 M $
    MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 0 0.053 % 4.233 M $
    CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375 0 0.053 % 4.294 M $
    TEREX CORP COMPANY GUAR 144A 05/29 5 0 0.053 % 4.283 M $
    BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 0 0.053 % 4.284 M $
    FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5 0 0.053 % 4.238 M $
    CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625 0 0.053 % 4.258 M $
    CHEMOURS CO COMPANY GUAR 144A 11/29 4.625 0 0.052 % 4.157 M $
    ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625 0 0.052 % 4.172 M $
    SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625 0 0.052 % 4.214 M $
    GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75 0 0.052 % 4.211 M $
    APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/54 VAR 0 0.052 % 4.219 M $
    EQUIPMENTSHARE.COM INC SR SECURED 144A 03/33 8 0 0.052 % 4.156 M $
    NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75 0 0.052 % 4.185 M $
    GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 0 0.052 % 4.191 M $
    YUM BRANDS INC SR UNSECURED 04/32 5.375 0 0.052 % 4.207 M $
    OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30 9.5 0 0.051 % 4.133 M $
    EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR 0 0.051 % 4.077 M $
    CVR ENERGY INC COMPANY GUAR 144A 01/29 8.5 0 0.051 % 4.085 M $
    WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625 0 0.051 % 4.121 M $
    TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75 0 0.051 % 4.099 M $
    FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75 0 0.051 % 4.099 M $
    HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 0 0.051 % 4.072 M $
    ANTERO MIDSTREAM PART/FI SR UNSECURED 144A 10/33 5.75 0 0.051 % 4.144 M $
    MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 0 0.051 % 4.149 M $
    ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8 0 0.051 % 4.129 M $
    CHEMOURS CO COMPANY GUAR 144A 11/28 5.75 0 0.05 % 4.033 M $
    CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 0 0.05 % 4.046 M $
    ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125 0 0.05 % 4.064 M $
    GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 0 0.05 % 3.997 M $
    PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 0 0.05 % 4.012 M $
    CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75 0 0.05 % 4.037 M $
    NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 0 0.05 % 4.008 M $
    ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625 0 0.05 % 4.059 M $
    ARBOR REALTY SR INC SR UNSECURED 144A 07/30 7.875 0 0.05 % 4.003 M $
    PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 0 0.05 % 4.000 M $
    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 11/29 9.5 0 0.05 % 4.044 M $
    ADT SEC CORP SR SECURED 144A 10/33 5.875 0 0.049 % 3.926 M $
    AES CORP/THE JR SUBORDINA 07/55 VAR 0 0.049 % 3.911 M $
    CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125 0 0.049 % 3.951 M $
    RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR 0 0.049 % 3.932 M $
    ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 0 0.049 % 3.927 M $
    AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5 0 0.049 % 3.985 M $
    FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 0 0.049 % 3.925 M $
    SLM CORP SR UNSECURED 11/26 3.125 0 0.049 % 3.973 M $
    SEAGATE HDD CAYMAN COMPANY GUAR 07/31 8.5 0 0.049 % 3.954 M $
    CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 0 0.048 % 3.873 M $
    NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875 0 0.048 % 3.854 M $
    FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 0 0.048 % 3.891 M $
    SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.625 0 0.048 % 3.830 M $
    TRANSDIGM INC COMPANY GUAR 05/29 4.875 0 0.048 % 3.872 M $
    KENNEDY WILSON INC COMPANY GUAR 03/31 5 0 0.048 % 3.864 M $
    VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625 0 0.048 % 3.880 M $
    DANAOS CORP COMPANY GUAR 144A 10/32 6.875 0 0.048 % 3.832 M $
    MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 0 0.048 % 3.866 M $
    MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 0 0.048 % 3.866 M $
    WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 0 0.047 % 3.750 M $
    XEROX CORPORATION SECURED 144A 04/31 13.5 0 0.047 % 3.822 M $
    ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 0 0.047 % 3.768 M $
    IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 0 0.047 % 3.792 M $
    OT MIDCO INC SR SECURED 144A 02/30 10 0 0.047 % 3.821 M $
    CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33 7.5 0 0.047 % 3.787 M $
    APOLLO CMMRL REAL EST FI SR SECURED 144A 06/29 4.625 0 0.047 % 3.755 M $
    GOEASY LTD COMPANY GUAR 144A 12/28 9.25 0 0.047 % 3.777 M $
    LABL INC SR SECURED 144A 11/28 5.875 0 0.047 % 3.766 M $
    GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 0 0.047 % 3.760 M $
    VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5 0 0.047 % 3.763 M $
    CABLE ONE INC COMPANY GUAR 144A 11/30 4 0 0.047 % 3.794 M $
    KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.25 0 0.047 % 3.827 M $
    ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 0 0.047 % 3.798 M $
    NEWELL BRANDS INC SR UNSECURED 05/30 6.375 0 0.047 % 3.802 M $
    AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75 0 0.047 % 3.805 M $
    RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR 0 0.047 % 3.770 M $
    GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375 0 0.047 % 3.810 M $
    SEAGATE DATA STOR COMPANY GUAR 144A 12/32 9.625 0 0.047 % 3.749 M $
    GAP INC/THE COMPANY GUAR 144A 10/29 3.625 0 0.046 % 3.698 M $
    CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75 0 0.046 % 3.716 M $
    CHC GROUP LLC SR SECURED 144A 09/30 11.75 0 0.046 % 3.701 M $
    VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 0 0.046 % 3.739 M $
    LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 0 0.046 % 3.719 M $
    BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5 0 0.046 % 3.683 M $
    LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5 0 0.046 % 3.726 M $
    ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 0 0.045 % 3.590 M $
    CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 0 0.045 % 3.655 M $
    DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5 0 0.045 % 3.592 M $
    GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/32 8.75 0 0.045 % 3.609 M $
    US FOODS INC COMPANY GUAR 144A 01/32 7.25 0 0.045 % 3.653 M $
    BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 0 0.044 % 3.531 M $
    PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/34 6.75 0 0.044 % 3.581 M $
    LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125 0 0.044 % 3.573 M $
    SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000 0 0.044 % 3.525 M $
    TGS ASA SR SECURED 144A 01/30 8.5 0 0.044 % 3.535 M $
    MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 10/33 6.5 0 0.044 % 3.562 M $
    MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 0 0.044 % 3.553 M $
    SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 0 0.044 % 3.576 M $
    COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 0 0.044 % 3.582 M $
    OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 0 0.043 % 3.450 M $
    SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0 0.043 % 3.453 M $
    TWILIO INC COMPANY GUAR 03/31 3.875 0 0.043 % 3.439 M $
    NOVELIS CORP COMPANY GUAR 144A 08/33 6.375 0 0.043 % 3.455 M $
    ENERFLEX LTD SR SECURED 144A 10/27 9 0 0.043 % 3.449 M $
    ALGONQUIN PWR + UTILITY JR SUBORDINA 01/82 VAR 0 0.043 % 3.443 M $
    USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 0 0.043 % 3.499 M $
    HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 0 0.042 % 3.345 M $
    US FOODS INC COMPANY GUAR 144A 06/30 4.625 0 0.042 % 3.371 M $
    FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 0 0.042 % 3.374 M $
    WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5 0 0.042 % 3.387 M $
    LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 0 0.042 % 3.378 M $
    HERTZ CORP/THE COMPANY GUAR 144A 12/29 5 0 0.042 % 3.393 M $
    DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375 0 0.041 % 3.285 M $
    CORECIVIC INC COMPANY GUAR 04/29 8.25 0 0.041 % 3.321 M $
    FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 0 0.041 % 3.338 M $
    LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 0 0.041 % 3.324 M $
    MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 0 0.041 % 3.337 M $
    ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 0 0.041 % 3.300 M $
    CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75 0 0.041 % 3.286 M $
    ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 0 0.041 % 3.303 M $
    JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875 0 0.041 % 3.311 M $
    MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5 0 0.041 % 3.337 M $
    LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 0 0.041 % 3.298 M $
    WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4 0 0.04 % 3.185 M $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75 0 0.04 % 3.199 M $
    FIBERCOP SPA SR SECURED 144A 11/33 6.375 0 0.04 % 3.234 M $
    REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25 0 0.04 % 3.241 M $
    SAGICOR FINANCIAL CO COMPANY GUAR 144A 05/28 5.3 0 0.04 % 3.185 M $
    HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 0 0.04 % 3.240 M $
    TKC HOLDINGS INC SR UNSECURED 144A 05/29 10.5 0 0.04 % 3.206 M $
    TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125 0 0.039 % 3.159 M $
    OFFICE PPTY INCOME TRST SR SECURED 144A 09/29 9 0 0.039 % 3.106 M $
    CONCENTRA HEALTH SERVICE COMPANY GUAR 144A 07/32 6.875 0 0.039 % 3.145 M $
    ALBERTSONS COS INC SR UNSECURED 144A 03/34 5.75 0 0.039 % 3.113 M $
    SGUS LLC SR SECURED 144A 12/29 11 0 0.038 % 3.060 M $
    LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR 0 0.038 % 3.089 M $
    GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625 0 0.038 % 3.054 M $
    SALLY HOLDINGS/SALLY CAP COMPANY GUAR 03/32 6.75 0 0.038 % 3.093 M $
    OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 0 0.038 % 3.038 M $
    DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625 0 0.038 % 3.084 M $
    AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375 0 0.037 % 2.957 M $
    ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25 0 0.037 % 3.000 M $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25 0 0.037 % 2.999 M $
    FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625 0 0.037 % 2.941 M $
    ALLY FINANCIAL INC SUBORDINATED 02/33 6.7 0 0.037 % 2.963 M $
    VT TOPCO INC SR SECURED 144A 08/30 8.5 0 0.036 % 2.934 M $
    CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25 0 0.036 % 2.919 M $
    TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75 0 0.036 % 2.879 M $
    SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875 0 0.036 % 2.898 M $
    AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 0 0.036 % 2.921 M $
    RAISING CANE S RESTAURAN SR UNSECURED 144A 05/29 9.375 0 0.035 % 2.859 M $
    BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR 0 0.035 % 2.848 M $
    MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625 0 0.035 % 2.851 M $
    MELCO RESORTS FINANCE SR UNSECURED 144A 09/33 6.5 0 0.035 % 2.834 M $
    ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 0 0.035 % 2.792 M $
    VIBRANTZ TECH INC SR UNSECURED 144A 02/30 9 0 0.035 % 2.818 M $
    ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10 0 0.035 % 2.801 M $
    CALPINE CORP SR SECURED 144A 03/31 3.75 0 0.035 % 2.812 M $
    HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25 0 0.034 % 2.705 M $
    MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5 0 0.034 % 2.729 M $
    BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR 0 0.034 % 2.736 M $
    MAGNERA CORP SR SECURED 144A 11/29 4.75 0 0.034 % 2.724 M $
    KENNEDY WILSON INC COMPANY GUAR 02/30 4.75 0 0.034 % 2.761 M $
    SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11 0 0.034 % 2.772 M $
    AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 0 0.033 % 2.659 M $
    FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875 0 0.033 % 2.626 M $
    XPO INC COMPANY GUAR 144A 02/32 7.125 0 0.033 % 2.678 M $
    LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 0 0.033 % 2.657 M $
    NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375 0 0.033 % 2.625 M $
    BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11 0 0.033 % 2.671 M $
    PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.875 0 0.032 % 2.591 M $
    VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 0 0.031 % 2.473 M $
    THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 0 0.031 % 2.480 M $
    XHR LP SR SECURED 144A 06/29 4.875 0 0.031 % 2.475 M $
    RANGE RESOURCES CORP COMPANY GUAR 01/29 8.25 0 0.031 % 2.477 M $
    PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625 0 0.031 % 2.476 M $
    ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5 0 0.031 % 2.532 M $
    BALL CORP COMPANY GUAR 03/28 6.875 0 0.031 % 2.517 M $
    TRANSDIGM INC SR SECURED 144A 01/34 6.25 0 0.031 % 2.469 M $
    NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75 0 0.03 % 2.404 M $
    GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 0 0.03 % 2.403 M $
    SPX FLOW INC SR UNSECURED 144A 04/30 8.75 0 0.03 % 2.381 M $
    SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625 0 0.03 % 2.400 M $
    GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875 0 0.029 % 2.353 M $
    ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625 0 0.029 % 2.309 M $
    RIVERS ENTERPRISE SR SECURED 144A 10/30 6.25 0 0.029 % 2.312 M $
    NFE FINANCING LLC SR SECURED 144A 11/29 12 0 0.029 % 2.336 M $
    DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/33 7.375 0 0.029 % 2.365 M $
    WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 0 0.029 % 2.333 M $
    AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 0 0.029 % 2.337 M $
    GEO GROUP INC/THE SR SECURED 04/29 8.625 0 0.029 % 2.349 M $
    CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 0 0.029 % 2.311 M $
    TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 0 0.028 % 2.227 M $
    MEG ENERGY CORP COMPANY GUAR 144A 02/29 5.875 0 0.028 % 2.293 M $
    ION PLAT FIN US/SARL ION PLAT FIN US/SARL 0 0.028 % 2.264 M $
    NAVIENT CORP SR UNSECURED 03/28 4.875 0 0.028 % 2.232 M $
    CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 0 0.028 % 2.291 M $
    IQVIA INC COMPANY GUAR 144A 05/30 6.5 0 0.027 % 2.209 M $
    CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 0 0.026 % 2.059 M $
    HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875 0 0.026 % 2.091 M $
    PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5 0 0.026 % 2.119 M $
    PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75 0 0.026 % 2.128 M $
    FRONTIER COMMUNICATIONS SECURED 144A 01/30 6 0 0.026 % 2.092 M $
    CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4 0 0.026 % 2.128 M $
    IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 0 0.026 % 2.118 M $
    ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 0 0.025 % 2.023 M $
    PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7 0 0.025 % 1.996 M $
    CHART INDUSTRIES INC COMPANY GUAR 144A 01/31 9.5 0 0.025 % 2.013 M $
    MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875 0 0.024 % 1.896 M $
    PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75 0 0.024 % 1.940 M $
    RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75 0 0.024 % 1.928 M $
    ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 0 0.024 % 1.925 M $
    VALVOLINE INC SR UNSECURED 144A 06/31 3.625 0 0.024 % 1.927 M $
    QVC INC SR SECURED 144A 04/29 6.875 0 0.024 % 1.937 M $
    SLM CORP SR UNSECURED 01/30 6.5 0 0.024 % 1.923 M $
    SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 0 0.023 % 1.864 M $
    SEAGATE DATA STOR COMPANY GUAR 144A 12/29 8.25 0 0.023 % 1.829 M $
    ALBERTSONS COS INC SR UNSECURED 144A 03/31 5.5 0 0.022 % 1.738 M $
    XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29 8.875 0 0.021 % 1.662 M $
    GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125 0 0.021 % 1.724 M $
    MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN 0 0.02 % 1.578 M $
    SESI LLC SR SECURED 144A 09/30 7.875 0 0.02 % 1.599 M $
    JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 0 0.02 % 1.595 M $
    180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875 0 0.02 % 1.649 M $
    PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 8 0 0.02 % 1.614 M $
    ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375 0 0.019 % 1.556 M $
    MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 0 0.019 % 1.512 M $
    ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.75 0 0.019 % 1.527 M $
    US FOODS INC COMPANY GUAR 144A 04/33 5.75 0 0.019 % 1.505 M $
    ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875 0 0.018 % 1.467 M $
    BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25 0 0.018 % 1.482 M $
    HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 0 0.018 % 1.465 M $
    FRONTIER COMMUNICATIONS SECURED 11/29 5.875 0 0.018 % 1.468 M $
    CSC HOLDINGS LLC SR UNSECURED 144A 11/31 5 0 0.018 % 1.411 M $
    HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 0 0.018 % 1.435 M $
    EUSHI FINANCE INC COMPANY GUAR 04/56 VAR 0 0.017 % 1.371 M $
    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 0 0.016 % 1.324 M $
    ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/33 6.25 0 0.016 % 1.265 M $
    LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 0 0.016 % 1.288 M $
    FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75 0 0.015 % 1.248 M $
    ACPRODUCTS HOLDINGS INC SR UNSECURED 144A 05/29 6.375 0 0.015 % 1.219 M $
    CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 0 0.014 % 1.099 M $
    GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25 0 0.014 % 1.147 M $
    AMC NETWORKS INC COMPANY GUAR 02/29 4.25 0 0.013 % 1.037 M $
    CP ATLAS BUYER INC SECURED 144A 01/31 12.75 0 0.013 % 1.079 M $
    BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10 0 0.012 % 967.294 K $
    VEON MIDCO BV SR UNSECURED 144A 11/27 3.375 0 0.012 % 937.000 K $
    TRANSOCEAN INTERNTNL LTD SR SECURED 144A 10/32 7.875 0 0.011 % 916.955 K $
    STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875 0 0.011 % 857.566 K $
    ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 0 0.011 % 887.080 K $
    X.AI LLC/X.AI CO ISSUER SR SECURED 06/30 12.5 0 0.01 % 795.698 K $
    WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 0 0.01 % 804.235 K $
    ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7 0 0.01 % 801.954 K $
    UNICREDIT SPA SUBORDINATED 144A 06/35 VAR 0 0.009 % 749.501 K $
    EUSHI FINANCE INC COMPANY GUAR 12/54 VAR 0 0.007 % 602.746 K $
    SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11 0 0.007 % 588.110 K $
    UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 0 0.007 % 579.620 K $
    SINCLAIR TELEVISION GROU SR SECURED 144A 12/32 4.375 0 0.007 % 585.489 K $
    LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 0 0.006 % 522.748 K $
    STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625 0 0.006 % 480.109 K $
    MOHEGAN TRIBAL / MS DIG COMPANY GUAR 144A 12/29 13.25 0 0.006 % 444.799 K $
    MALLINCKRODT PVE 0 0.006 % 508.693 K $
    NEWELL BRANDS INC SR UNSECURED 05/32 6.625 0 0.005 % 387.971 K $
    STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 0 0.005 % 395.288 K $
    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.5 0 0.004 % 332.943 K $
    VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR 0 0.004 % 285.913 K $
    VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 0 0.003 % 272.228 K $
    STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75 0 0.003 % 244.631 K $
    LABL INC SR UNSECURED 144A 07/27 10.5 0 0.003 % 225.541 K $
    CRESCENT ENERGY FINANCE COMPANY GUAR 144A 02/28 9.25 0 0.003 % 213.208 K $
    GRAFTECH FINANCE INC SECURED 144A 12/29 4.625 0 0.003 % 225.270 K $
    ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9 0 0.002 % 186.369 K $
    PIKE CORP COMPANY GUAR 144A 09/28 5.5 0 0.002 % 128.238 K $
    FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875 0 0.002 % 125.417 K $
    BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5 0 0.002 % 180.900 K $
    US DOLLAR 0 0.002 % 161.156 K $
    TELESAT CANADA/TELESAT L SR SECURED 144A 12/26 5.625 0 0.002 % 164.744 K $
    FXI HOLDINGS INC SR SECURED 144A 11/26 12.25 0 0.002 % 192.470 K $
    SWF HOLDINGS I CORP SR UNSECURED 144A 10/29 6.5 0 0.001 % 57.637 K $
    CEQUEL COM HLDG I/CAP CP SR UNSECURED 144A 04/28 7.5 0 0.001 % 69.850 K $
    GUITAR CENTER INC SR SECURED 144A 01/26 8.5 0 0.001 % 116.309 K $
    SIGNATURE AVIATION US SR SECURED 144A 03/28 4 0 0.001 % 60.369 K $
    WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054 0 0.001 % 78.264 K $
    FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 0 0.001 % 90.834 K $
    DIEBOLD NIXDORF INC 0 0.001 % 113.850 K $
    CENVEO ENTERPRISES 0 0.001 % 120.829 K $
    STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 0 0 % 0.000 $
    EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 0 0 % 0.000 $
    TENET HEALTHCARE CORP SR SECURED 06/28 4.625 0 0 % 99.520 $
    IHS MARKIT LTD SR UNSECURED 05/29 4.25 0 0 % 14.739 K $
    RADIATE HOLDCO / FINANCE SR SECURED 144A 03/30 9.25 0 0 % 16.546 K $
    BIG RIVER STEEL/BRS FIN SR SECURED 144A 01/29 6.625 0 0 % 0.000 $
    CALPINE CORP SR UNSECURED 144A 02/31 5 0 0 % 0.000 $
    PRIME HEALTHCARE SERVICE SR SECURED 144A 11/25 7.25 0 0 % 0.000 $
    TRANSDIGM INC COMPANY GUAR 11/27 5.5 0 0 % 0.000 $
    FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 0 0 % 493.200 $
    NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 0 0 % 593.560 $
    HOLLY NRG PRTNR/FIN CORP COMPANY GUAR 144A 02/28 5 0 0 % 497.950 $
    MPH ACQUISITION HOLDINGS COMPANY GUAR 144A 11/28 5.75 0 0 % 0.000 $
    NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5 0 0 % 0.000 $
    EURO CURRENCY 0 0 % 13.477 K $
    CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375 0 0 % 0.000 $
    PBF HOLDING CO LLC COMPANY GUAR 02/28 6 0 0 % 0.000 $
    LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875 0 0 % 100.160 $
    GULFPORT ENERGY CORP 0 0 % 6.716 K $
    WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 0 0 % 0.000 $
    CDK GLOBAL II LLC SR UNSECURED 144A 05/29 5.25 0 0 % 21.033 K $
    TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 0 0 % 0.000 $
    MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 0 0 % 467.560 $
    MELCO RESORTS FINANCE SR UNSECURED 144A 07/28 5.75 0 0 % 0.000 $
    CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5 0 0 % 0.000 $
    PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 0 0 % 0.000 $
    SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 0 0 % 0.000 $
    CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0 0 % 0.000 $
    ARD FINANCE SA SR SECURED 144A 06/27 6.5 0 0 % 42.950 $
    ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 0 0 % 0.000 $
    CARVANA CO SR SECURED 144A 06/31 9 0 0 % 7.165 K $
    ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75 0 0 % 0.000 $
    POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 0 0 % 0.000 $
    DRAX FINCO PLC SR SECURED 144A 11/25 6.625 0 0 % 0.000 $
    DELTA AIR LINES INC SR UNSECURED 01/26 7.375 0 0 % 0.000 $
    ARDAGH PKG FIN/HLDGS USA SR UNSECURED 144A 08/27 5.25 0 0 % 0.000 $
    IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/31 7 0 0 % 316.940 $
    SOUTH BOW CAN INFRA HOLD COMPANY GUAR 144A 03/55 VAR 0 0 % 853.500 $
    NRG ENERGY INC COMPANY GUAR 144A 01/28 5.75 0 0 % 842.990 $
    BOMBARDIER INC SR UNSECURED 144A 04/27 7.875 0 0 % 3.009 K $
    NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125 0 0 % 836.170 $
    T MOBILE USA INC COMPANY GUAR 04/29 3.375 0 0 % 683.780 $
    T MOBILE USA INC COMPANY GUAR 02/29 2.625 0 0 % 477.080 $
    PLANTRONICS INC COMPANY GUAR 144A 03/29 4.75 0 0 % 6.071 K $
    KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625 0 0 % 0.000 $
    WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 0 0 % 0.000 $
    IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75 0 0 % 678.610 $
    DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0 0 % 0.000 $
    PETROFAC LTD SR SECURED 144A 11/26 9.75 0 0 % 33.793 K $
    NUSTAR LOGISTICS LP COMPANY GUAR 06/26 6 0 0 % 0.000 $