SPHY

SPDR Portfolio High Yield Bond ETF SPHY

23.78 $ 0.07 %

Market capitalization

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

    • $ 9.545 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.

    • 59.25

    Volume

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

    • 797.895 K

    Beta

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

    • 0.60

    EPS

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

    • 0.40

    Dividend

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

    • $ 1.76966

    Price History

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    Inside SPDR Portfolio High Yield Bond ETF

    Symbol Name Share number Weight Value
    ECHOSTAR CORP SR SECURED 11/29 10.75 0 0.398 % 39.278 M $
    SSI US GOV MONEY MARKET CLASS 0 0.359 % 35.459 M $
    1261229 BC LTD SR SECURED 144A 04/32 10 0 0.321 % 31.696 M $
    QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 0 0.318 % 31.380 M $
    CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 0 0.316 % 31.236 M $
    CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 0 0.27 % 26.625 M $
    MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 0 0.268 % 26.468 M $
    CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75 0 0.257 % 25.384 M $
    DISH NETWORK CORP SR SECURED 144A 11/27 11.75 0 0.248 % 24.458 M $
    WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 0 0.241 % 23.756 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 0 0.238 % 23.493 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0 0.236 % 23.304 M $
    HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 0 0.234 % 23.107 M $
    TRANSDIGM INC SR SECURED 144A 03/29 6.375 0 0.233 % 23.043 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 0 0.22 % 21.709 M $
    PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 0 0.219 % 21.577 M $
    EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 0 0.217 % 21.472 M $
    ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 0 0.214 % 21.152 M $
    TRANSDIGM INC SR SECURED 144A 03/32 6.625 0 0.212 % 20.906 M $
    DAVITA INC COMPANY GUAR 144A 06/30 4.625 0 0.209 % 20.620 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 0 0.208 % 20.555 M $
    AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 0 0.205 % 20.268 M $
    NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 0 0.199 % 19.637 M $
    UKG INC SR SECURED 144A 02/31 6.875 0 0.191 % 18.860 M $
    DISH DBS CORP SR SECURED 144A 12/26 5.25 0 0.189 % 18.616 M $
    DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 0 0.186 % 18.362 M $
    TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 0 0.186 % 18.327 M $
    ECHOSTAR CORP SR SECURED 11/30 6.75 0 0.179 % 17.704 M $
    IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 0 0.179 % 17.682 M $
    MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 0 0.177 % 17.469 M $
    RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 0 0.177 % 17.476 M $
    TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 0 0.175 % 17.295 M $
    STAPLES INC SR SECURED 144A 09/29 10.75 0 0.172 % 16.954 M $
    CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 0 0.171 % 16.907 M $
    QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 0 0.17 % 16.769 M $
    NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 0 0.17 % 16.753 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 0 0.167 % 16.504 M $
    VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 0 0.165 % 16.315 M $
    WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 0 0.165 % 16.254 M $
    CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 0 0.164 % 16.167 M $
    LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 0 0.163 % 16.121 M $
    ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 0 0.162 % 15.957 M $
    BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10 0 0.161 % 15.896 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 0 0.161 % 15.902 M $
    1011778 BC / NEW RED FIN SECURED 144A 10/30 4 0 0.159 % 15.722 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 0 0.159 % 15.702 M $
    BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 0 0.159 % 15.686 M $
    CARVANA CO SR SECURED 144A 06/30 9 0 0.157 % 15.471 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 0 0.156 % 15.365 M $
    RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 0 0.156 % 15.398 M $
    CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 0 0.155 % 15.297 M $
    ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 0 0.154 % 15.251 M $
    MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 0 0.154 % 15.240 M $
    MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 0 0.153 % 15.137 M $
    WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 0 0.152 % 14.977 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 0 0.15 % 14.800 M $
    JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 0 0.15 % 14.794 M $
    DISH DBS CORP SR SECURED 144A 12/28 5.75 0 0.149 % 14.677 M $
    CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 0 0.148 % 14.601 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 0 0.146 % 14.410 M $
    VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR 0 0.145 % 14.313 M $
    BLOCK INC SR UNSECURED 05/32 6.5 0 0.143 % 14.141 M $
    PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 0 0.143 % 14.102 M $
    CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 0 0.141 % 13.922 M $
    TRANSDIGM INC SR SECURED 144A 01/33 6 0 0.14 % 13.853 M $
    TENNECO INC SR SECURED 144A 11/28 8 0 0.139 % 13.740 M $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 0 0.138 % 13.622 M $
    COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 0 0.138 % 13.648 M $
    ENTEGRIS INC SR SECURED 144A 04/29 4.75 0 0.136 % 13.442 M $
    IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 0 0.136 % 13.404 M $
    ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 0 0.135 % 13.287 M $
    LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 0 0.134 % 13.251 M $
    HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 0 0.133 % 13.147 M $
    ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 0 0.132 % 13.023 M $
    CVS HEALTH CORP JR SUBORDINA 03/55 VAR 0 0.132 % 13.039 M $
    PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 0 0.132 % 13.077 M $
    AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 0 0.132 % 13.025 M $
    NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 0 0.131 % 12.919 M $
    COREWEAVE INC COMPANY GUAR 144A 02/31 9 0 0.131 % 12.917 M $
    TRANSDIGM INC SR SECURED 144A 08/28 6.75 0 0.131 % 12.918 M $
    UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 0 0.13 % 12.802 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 0 0.129 % 12.717 M $
    CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 0 0.128 % 12.612 M $
    MCAFEE CORP SR UNSECURED 144A 02/30 7.375 0 0.128 % 12.656 M $
    CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 0 0.128 % 12.669 M $
    ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 0 0.127 % 12.563 M $
    DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 0 0.126 % 12.485 M $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 0 0.125 % 12.381 M $
    CARNIVAL CORP COMPANY GUAR 144A 05/29 6 0 0.125 % 12.332 M $
    JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 0 0.124 % 12.252 M $
    SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 0 0.124 % 12.274 M $
    NRG ENERGY INC SR UNSECURED 144A 01/36 6 0 0.123 % 12.106 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 0 0.123 % 12.179 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 0 0.123 % 12.117 M $
    TENET HEALTHCARE CORP SR SECURED 06/30 6.125 0 0.122 % 12.044 M $
    ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR 0 0.121 % 11.941 M $
    TENET HEALTHCARE CORP SR SECURED 01/30 4.375 0 0.121 % 11.905 M $
    NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 0 0.121 % 11.899 M $
    ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 0 0.121 % 11.902 M $
    BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 0 0.121 % 11.911 M $
    CARVANA CO SR SECURED 144A 06/31 9 0 0.121 % 11.992 M $
    ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.5 0 0.12 % 11.863 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 0 0.12 % 11.882 M $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 0 0.12 % 11.812 M $
    JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 0 0.12 % 11.884 M $
    JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 0 0.119 % 11.780 M $
    ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 0 0.118 % 11.650 M $
    JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 0 0.118 % 11.690 M $
    ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125 0 0.118 % 11.610 M $
    IQVIA INC COMPANY GUAR 144A 06/32 6.25 0 0.117 % 11.574 M $
    WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 0 0.117 % 11.542 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375 0 0.116 % 11.495 M $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 0 0.115 % 11.337 M $
    NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75 0 0.115 % 11.378 M $
    TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 0 0.115 % 11.403 M $
    KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 0 0.115 % 11.353 M $
    VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 0 0.115 % 11.381 M $
    HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 0 0.115 % 11.316 M $
    GRAY MEDIA INC SR SECURED 144A 07/29 10.5 0 0.114 % 11.273 M $
    BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 0 0.114 % 11.265 M $
    OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25 0 0.114 % 11.286 M $
    VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 0 0.113 % 11.150 M $
    VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 0 0.113 % 11.200 M $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 0 0.112 % 11.054 M $
    NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 0 0.112 % 11.023 M $
    LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 0 0.111 % 10.925 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 0 0.111 % 10.921 M $
    TENET HEALTHCARE CORP SR SECURED 11/27 5.125 0 0.111 % 10.943 M $
    FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 0 0.111 % 10.951 M $
    FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 0 0.11 % 10.896 M $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 0 0.109 % 10.754 M $
    CALPINE CORP SR SECURED 144A 02/28 4.5 0 0.109 % 10.757 M $
    DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 0 0.109 % 10.759 M $
    STAR PARENT INC SR SECURED 144A 10/30 9 0 0.109 % 10.726 M $
    CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 0 0.109 % 10.797 M $
    STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5 0 0.108 % 10.623 M $
    CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 0 0.108 % 10.673 M $
    CALPINE CORP SR UNSECURED 144A 03/28 5.125 0 0.108 % 10.689 M $
    VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 0 0.108 % 10.694 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 0 0.107 % 10.578 M $
    1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 0 0.107 % 10.531 M $
    STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375 0 0.107 % 10.558 M $
    NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 0 0.107 % 10.532 M $
    LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25 0 0.106 % 10.489 M $
    HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 0 0.106 % 10.447 M $
    ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 0 0.106 % 10.485 M $
    ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 0 0.106 % 10.500 M $
    CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125 0 0.106 % 10.435 M $
    ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875 0 0.104 % 10.277 M $
    ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 0 0.104 % 10.232 M $
    ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375 0 0.104 % 10.254 M $
    NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625 0 0.104 % 10.291 M $
    SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875 0 0.104 % 10.317 M $
    HERTZ CORP/THE SR SECURED 144A 07/29 12.625 0 0.104 % 10.263 M $
    ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 0 0.103 % 10.194 M $
    KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9 0 0.103 % 10.126 M $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 0 0.102 % 10.064 M $
    MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25 0 0.102 % 10.052 M $
    BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 0 0.102 % 10.071 M $
    NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 0 0.102 % 10.048 M $
    MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 0 0.102 % 10.046 M $
    WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 0 0.101 % 10.012 M $
    US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 0 0.1 % 9.830 M $
    JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75 0 0.1 % 9.836 M $
    HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 0 0.099 % 9.821 M $
    1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 0 0.099 % 9.793 M $
    CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 0 0.099 % 9.793 M $
    MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 0 0.099 % 9.770 M $
    STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 0 0.099 % 9.735 M $
    TENET HEALTHCARE CORP SR SECURED 06/29 4.25 0 0.099 % 9.773 M $
    MGM RESORTS INTL COMPANY GUAR 10/28 4.75 0 0.099 % 9.769 M $
    TRANSDIGM INC SR SECURED 144A 12/31 7.125 0 0.098 % 9.628 M $
    APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 0 0.098 % 9.678 M $
    NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25 0 0.097 % 9.600 M $
    BOMBARDIER INC SR UNSECURED 144A 02/28 6 0 0.097 % 9.539 M $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 0 0.097 % 9.579 M $
    GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 0 0.097 % 9.601 M $
    ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 0 0.097 % 9.536 M $
    CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75 0 0.096 % 9.448 M $
    UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 0 0.096 % 9.447 M $
    TENET HEALTHCARE CORP SECURED 02/27 6.25 0 0.096 % 9.484 M $
    ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 0 0.096 % 9.526 M $
    TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 0 0.096 % 9.505 M $
    OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 0 0.095 % 9.412 M $
    TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375 0 0.095 % 9.407 M $
    NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 0 0.095 % 9.386 M $
    VALARIS LTD SECURED 144A 04/30 8.375 0 0.095 % 9.402 M $
    JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 0 0.095 % 9.357 M $
    XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375 0 0.094 % 9.266 M $
    BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 0 0.094 % 9.325 M $
    VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 0 0.094 % 9.304 M $
    DISH DBS CORP COMPANY GUAR 06/29 5.125 0 0.094 % 9.274 M $
    TRANSDIGM INC SR SECURED 144A 12/30 6.875 0 0.094 % 9.295 M $
    NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 0 0.094 % 9.314 M $
    ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 0 0.094 % 9.251 M $
    CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 06/29 8.25 0 0.094 % 9.262 M $
    COMMSCOPE LLC SR SECURED 144A 12/31 9.5 0 0.093 % 9.206 M $
    WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 0 0.093 % 9.168 M $
    CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375 0 0.093 % 9.223 M $
    UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125 0 0.093 % 9.222 M $
    TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 0 0.093 % 9.143 M $
    ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 0 0.093 % 9.220 M $
    RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 0 0.093 % 9.197 M $
    PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7 0 0.092 % 9.042 M $
    CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 0 0.092 % 9.081 M $
    ROCKET COS INC COMPANY GUAR 144A 08/29 6.5 0 0.092 % 9.036 M $
    GEO GROUP INC/THE COMPANY GUAR 04/31 10.25 0 0.092 % 9.096 M $
    NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 0 0.092 % 9.105 M $
    SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 0 0.091 % 8.940 M $
    PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5 0 0.091 % 9.012 M $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 0 0.091 % 9.009 M $
    AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75 0 0.091 % 8.992 M $
    PG+E CORP JR SUBORDINA 03/55 VAR 0 0.091 % 8.970 M $
    CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 0 0.091 % 8.987 M $
    MASTERBRAND INC COMPANY GUAR 144A 07/32 7 0 0.09 % 8.927 M $
    ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 0 0.09 % 8.904 M $
    HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 0 0.09 % 8.843 M $
    AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 0 0.09 % 8.853 M $
    ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5 0 0.09 % 8.929 M $
    CALPINE CORP SR UNSECURED 144A 02/31 5 0 0.09 % 8.924 M $
    FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 0 0.089 % 8.827 M $
    ZIGGO BV SR SECURED 144A 01/30 4.875 0 0.089 % 8.834 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 0 0.089 % 8.821 M $
    PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 0 0.089 % 8.756 M $
    MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25 0 0.089 % 8.755 M $
    WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 0 0.089 % 8.779 M $
    EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 0 0.089 % 8.827 M $
    MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 0 0.089 % 8.812 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 0 0.089 % 8.784 M $
    BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5 0 0.089 % 8.777 M $
    ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0 0.088 % 8.731 M $
    SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 0 0.088 % 8.723 M $
    LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 0 0.088 % 8.733 M $
    NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 0 0.088 % 8.659 M $
    DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 0 0.088 % 8.721 M $
    CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 0 0.088 % 8.723 M $
    CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 0 0.088 % 8.683 M $
    VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75 0 0.088 % 8.645 M $
    PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25 0 0.087 % 8.577 M $
    VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625 0 0.087 % 8.578 M $
    SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4 0 0.087 % 8.560 M $
    PHINIA INC SR SECURED 144A 04/29 6.75 0 0.087 % 8.576 M $
    DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5 0 0.087 % 8.593 M $
    CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5 0 0.087 % 8.606 M $
    ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 0 0.086 % 8.526 M $
    WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 0 0.086 % 8.527 M $
    AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375 0 0.086 % 8.487 M $
    CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 0 0.086 % 8.496 M $
    FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5 0 0.086 % 8.496 M $
    SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 0 0.086 % 8.443 M $
    SABRE GLBL INC SR SECURED 144A 11/29 10.75 0 0.086 % 8.491 M $
    SABRE GLBL INC SR SECURED 144A 07/30 11.125 0 0.085 % 8.351 M $
    AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32 8.375 0 0.085 % 8.364 M $
    BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375 0 0.085 % 8.400 M $
    US FOODS INC COMPANY GUAR 144A 02/29 4.75 0 0.085 % 8.413 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 6.879 0 0.084 % 8.282 M $
    TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 0 0.084 % 8.247 M $
    HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5 0 0.084 % 8.252 M $
    HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 0 0.084 % 8.286 M $
    BALL CORP COMPANY GUAR 08/30 2.875 0 0.084 % 8.305 M $
    IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25 0 0.084 % 8.304 M $
    BOMBARDIER INC SR UNSECURED 144A 06/32 7 0 0.084 % 8.342 M $
    HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75 0 0.083 % 8.149 M $
    PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25 0 0.083 % 8.222 M $
    MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 0 0.083 % 8.228 M $
    SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 0 0.083 % 8.237 M $
    WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 0 0.083 % 8.169 M $
    BALL CORP COMPANY GUAR 06/29 6 0 0.083 % 8.212 M $
    DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 0 0.083 % 8.203 M $
    SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375 0 0.083 % 8.206 M $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5 0 0.083 % 8.151 M $
    POST HOLDINGS INC SR SECURED 144A 02/32 6.25 0 0.083 % 8.225 M $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5 0 0.083 % 8.238 M $
    POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 0 0.082 % 8.144 M $
    OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 0 0.082 % 8.069 M $
    LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 0 0.082 % 8.137 M $
    DAVITA INC COMPANY GUAR 144A 02/31 3.75 0 0.082 % 8.079 M $
    SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 0 0.082 % 8.140 M $
    PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125 0 0.082 % 8.083 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.05 0 0.082 % 8.118 M $
    IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5 0 0.082 % 8.050 M $
    SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875 0 0.081 % 8.031 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 0 0.081 % 8.046 M $
    TEREX CORP COMPANY GUAR 144A 05/29 5 0 0.081 % 7.981 M $
    GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625 0 0.081 % 7.995 M $
    ALGONQUIN PWR + UTILITY JR SUBORDINA 01/82 VAR 0 0.081 % 7.990 M $
    ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR 0 0.081 % 8.042 M $
    GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75 0 0.081 % 8.006 M $
    HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 0 0.081 % 8.023 M $
    GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 0 0.081 % 7.988 M $
    MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 0 0.081 % 7.998 M $
    BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 0 0.08 % 7.881 M $
    GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75 0 0.08 % 7.852 M $
    CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 0 0.08 % 7.894 M $
    NAVIENT CORP SR UNSECURED 03/29 5.5 0 0.08 % 7.890 M $
    VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 0 0.08 % 7.934 M $
    TEGNA INC COMPANY GUAR 03/28 4.625 0 0.08 % 7.947 M $
    FAIR ISAAC CORP SR UNSECURED 144A 05/33 6 0 0.08 % 7.867 M $
    UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75 0 0.08 % 7.941 M $
    HUDBAY MINERALS INC COMPANY GUAR 144A 04/29 6.125 0 0.08 % 7.859 M $
    LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 0 0.08 % 7.945 M $
    CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75 0 0.08 % 7.917 M $
    AMWINS GROUP INC SR SECURED 144A 02/29 6.375 0 0.08 % 7.902 M $
    KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25 0 0.079 % 7.814 M $
    PARAMOUNT GLOBAL JR SUBORDINA 03/62 VAR 0 0.079 % 7.832 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 0 0.079 % 7.773 M $
    WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054 0 0.079 % 7.763 M $
    FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 0 0.079 % 7.806 M $
    ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR 0 0.079 % 7.769 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 0 0.079 % 7.841 M $
    SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625 0 0.079 % 7.838 M $
    B+G FOODS INC SR SECURED 144A 09/28 8 0 0.079 % 7.759 M $
    MAYA SAS/FRANCE SR SECURED 144A 10/28 7 0 0.079 % 7.845 M $
    CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625 0 0.079 % 7.807 M $
    STONEX GROUP INC SECURED 144A 03/31 7.875 0 0.079 % 7.776 M $
    CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625 0 0.079 % 7.780 M $
    SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.75 0 0.079 % 7.815 M $
    UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5 0 0.079 % 7.775 M $
    VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 0 0.079 % 7.814 M $
    STAR LEASING CO LLC SECURED 144A 02/30 7.625 0 0.078 % 7.734 M $
    MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 0 0.078 % 7.741 M $
    MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 0 0.078 % 7.688 M $
    VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 0 0.078 % 7.726 M $
    XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 0 0.078 % 7.746 M $
    QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 0 0.078 % 7.664 M $
    MAYA SAS/FRANCE SR SECURED 144A 04/32 7 0 0.078 % 7.734 M $
    TENET HEALTHCARE CORP SR SECURED 05/31 6.75 0 0.078 % 7.749 M $
    CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 0 0.078 % 7.725 M $
    SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 0 0.078 % 7.739 M $
    WAYFAIR LLC SR SECURED 144A 10/29 7.25 0 0.077 % 7.577 M $
    ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR 0 0.077 % 7.638 M $
    AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5 0 0.077 % 7.635 M $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 0 0.077 % 7.577 M $
    AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75 0 0.077 % 7.647 M $
    CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 0 0.077 % 7.562 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 0 0.077 % 7.574 M $
    HOWARD HUGHES CORP COMPANY GUAR 144A 08/28 5.375 0 0.077 % 7.566 M $
    HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 0 0.077 % 7.629 M $
    ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875 0 0.077 % 7.630 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 0 0.077 % 7.578 M $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 0 0.077 % 7.614 M $
    COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 0 0.077 % 7.562 M $
    BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 0 0.076 % 7.458 M $
    ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 0 0.076 % 7.516 M $
    TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 0 0.076 % 7.463 M $
    NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25 0 0.076 % 7.542 M $
    LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 0 0.076 % 7.554 M $
    IQVIA INC COMPANY GUAR 144A 05/27 5 0 0.076 % 7.459 M $
    CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 0 0.076 % 7.470 M $
    KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 0 0.076 % 7.552 M $
    DELUXE CORP SR SECURED 144A 09/29 8.125 0 0.076 % 7.551 M $
    VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 0 0.076 % 7.537 M $
    HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25 0 0.076 % 7.544 M $
    SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 0 0.076 % 7.516 M $
    BAYTEX ENERGY CORP COMPANY GUAR 144A 04/30 8.5 0 0.076 % 7.503 M $
    UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 0 0.076 % 7.532 M $
    HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 0 0.076 % 7.477 M $
    USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 0 0.076 % 7.466 M $
    RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 0 0.075 % 7.409 M $
    HUNT COS INC SR SECURED 144A 04/29 5.25 0 0.075 % 7.371 M $
    POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 0 0.075 % 7.383 M $
    PG+E CORP SR SECURED 07/30 5.25 0 0.075 % 7.452 M $
    CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 0 0.074 % 7.298 M $
    OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 0 0.074 % 7.290 M $
    FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 0 0.074 % 7.333 M $
    AES CORP/THE JR SUBORDINA 01/55 VAR 0 0.074 % 7.306 M $
    ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 0 0.074 % 7.346 M $
    COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 0 0.074 % 7.350 M $
    PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 0 0.074 % 7.260 M $
    ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33 7.5 0 0.074 % 7.282 M $
    WHIRLPOOL CORP SR UNSECURED 06/30 6.125 0 0.074 % 7.267 M $
    1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 0 0.074 % 7.300 M $
    MAYA SAS/FRANCE SR SECURED 144A 04/31 8.5 0 0.073 % 7.168 M $
    EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 0 0.073 % 7.250 M $
    RAND PARENT LLC SR SECURED 144A 02/30 8.5 0 0.073 % 7.182 M $
    GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 0 0.073 % 7.175 M $
    AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 0 0.073 % 7.173 M $
    CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.25 0 0.073 % 7.193 M $
    ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 0 0.073 % 7.230 M $
    ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5 0 0.073 % 7.233 M $
    AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 0 0.073 % 7.191 M $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375 0 0.073 % 7.206 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 0 0.073 % 7.245 M $
    VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625 0 0.073 % 7.165 M $
    RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8 0 0.073 % 7.245 M $
    SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625 0 0.073 % 7.249 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.665 0 0.072 % 7.098 M $
    TEGNA INC COMPANY GUAR 09/29 5 0 0.072 % 7.151 M $
    NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 0 0.072 % 7.153 M $
    HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/33 5.875 0 0.072 % 7.117 M $
    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.5 0 0.072 % 7.075 M $
    SM ENERGY CO SR UNSECURED 144A 08/29 6.75 0 0.072 % 7.149 M $
    RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5 0 0.072 % 7.134 M $
    PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5 0 0.072 % 7.124 M $
    SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 0 0.072 % 7.088 M $
    GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 0 0.072 % 7.109 M $
    KEDRION SPA SR SECURED 144A 09/29 6.5 0 0.072 % 7.111 M $
    LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 0 0.072 % 7.131 M $
    WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 0 0.072 % 7.110 M $
    CVS HEALTH CORP JR SUBORDINA 12/54 VAR 0 0.072 % 7.084 M $
    VIRGIN MEDIA VEND FIN IV SR UNSECURED 144A 07/28 5 0 0.072 % 7.086 M $
    DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 0 0.072 % 7.078 M $
    VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375 0 0.072 % 7.142 M $
    SNAP INC COMPANY GUAR 144A 03/33 6.875 0 0.071 % 7.051 M $
    KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 0 0.071 % 7.058 M $
    AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375 0 0.071 % 6.985 M $
    FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7 0 0.071 % 7.022 M $
    RESIDEO FUNDING INC COMPANY GUAR 144A 07/32 6.5 0 0.071 % 6.988 M $
    NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 0 0.071 % 7.019 M $
    SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 0 0.071 % 6.977 M $
    AMC NETWORKS INC SR SECURED 144A 01/29 10.25 0 0.071 % 6.975 M $
    ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 0 0.071 % 7.033 M $
    VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 0 0.071 % 6.997 M $
    ALLY FINANCIAL INC SUBORDINATED 01/40 VAR 0 0.071 % 7.024 M $
    NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 0 0.071 % 7.044 M $
    BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 0 0.071 % 6.986 M $
    SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 0 0.071 % 6.999 M $
    ARCHES BUYER INC SR SECURED 144A 06/28 4.25 0 0.071 % 7.037 M $
    FTAI AVIATION INVESTORS COMPANY GUAR 144A 06/32 7 0 0.071 % 7.002 M $
    SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 0 0.071 % 7.030 M $
    NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 0 0.071 % 6.962 M $
    AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 0 0.07 % 6.865 M $
    TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 0 0.07 % 6.906 M $
    OPAL BIDCO SR SECURED 144A 03/32 6.5 0 0.07 % 6.906 M $
    CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5 0 0.07 % 6.897 M $
    CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75 0 0.07 % 6.899 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.85 0 0.07 % 6.932 M $
    MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25 0 0.07 % 6.940 M $
    TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 0 0.07 % 6.927 M $
    CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 0 0.07 % 6.938 M $
    EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9 0 0.07 % 6.866 M $
    FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 0 0.07 % 6.864 M $
    NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875 0 0.07 % 6.922 M $
    BELL CANADA COMPANY GUAR 09/55 VAR 0 0.07 % 6.949 M $
    ADT SEC CORP SR SECURED 144A 07/32 4.875 0 0.07 % 6.956 M $
    CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 0 0.07 % 6.918 M $
    BELL CANADA COMPANY GUAR 09/55 VAR 0 0.07 % 6.930 M $
    ENVIRI CORP COMPANY GUAR 144A 07/27 5.75 0 0.07 % 6.942 M $
    CARNIVAL CORP COMPANY GUAR 144A 06/31 5.875 0 0.069 % 6.803 M $
    HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 0 0.069 % 6.815 M $
    FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625 0 0.069 % 6.813 M $
    ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 08/26 4.125 0 0.069 % 6.847 M $
    TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5 0 0.069 % 6.820 M $
    VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 0 0.069 % 6.837 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875 0 0.069 % 6.802 M $
    STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 0 0.069 % 6.829 M $
    PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75 0 0.069 % 6.798 M $
    POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 0 0.069 % 6.779 M $
    ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 0 0.069 % 6.837 M $
    BLOCK INC SR UNSECURED 144A 08/30 5.625 0 0.069 % 6.847 M $
    PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25 0 0.069 % 6.859 M $
    CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 0 0.069 % 6.789 M $
    COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 0 0.068 % 6.757 M $
    AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375 0 0.068 % 6.693 M $
    DAVITA INC COMPANY GUAR 144A 07/33 6.75 0 0.068 % 6.674 M $
    UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 0 0.068 % 6.755 M $
    DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/33 7.375 0 0.068 % 6.741 M $
    SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375 0 0.068 % 6.686 M $
    ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR 0 0.068 % 6.716 M $
    LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875 0 0.068 % 6.683 M $
    ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25 0 0.068 % 6.716 M $
    CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 0 0.068 % 6.672 M $
    MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 0 0.067 % 6.651 M $
    ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 06/30 6.375 0 0.067 % 6.580 M $
    ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 0 0.067 % 6.593 M $
    PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75 0 0.067 % 6.662 M $
    UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4 0 0.067 % 6.568 M $
    COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 0 0.067 % 6.608 M $
    NEWMARK GROUP INC SR UNSECURED 01/29 7.5 0 0.067 % 6.602 M $
    FRONTIER COMMUNICATIONS SECURED 144A 01/30 6 0 0.067 % 6.581 M $
    IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 0 0.067 % 6.585 M $
    ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5 0 0.067 % 6.582 M $
    NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 0 0.067 % 6.655 M $
    FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75 0 0.067 % 6.614 M $
    TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5 0 0.067 % 6.580 M $
    MGM RESORTS INTL COMPANY GUAR 09/29 6.125 0 0.067 % 6.660 M $
    NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30 7.875 0 0.066 % 6.507 M $
    GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 0 0.066 % 6.513 M $
    COMMSCOPE LLC COMPANY GUAR 144A 03/27 8.25 0 0.066 % 6.516 M $
    VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5 0 0.066 % 6.558 M $
    SEALED AIR CORP COMPANY GUAR 144A 04/29 5 0 0.066 % 6.533 M $
    TALOS PRODUCTION INC SECURED 144A 02/31 9.375 0 0.066 % 6.555 M $
    SUNOCO LP COMPANY GUAR 144A 03/34 5.875 0 0.066 % 6.499 M $
    MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5 0 0.066 % 6.540 M $
    NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25 0 0.066 % 6.493 M $
    CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75 0 0.066 % 6.537 M $
    ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 0 0.066 % 6.563 M $
    EUSHI FINANCE INC COMPANY GUAR 12/54 VAR 0 0.065 % 6.418 M $
    GOEASY LTD SR UNSECURED 144A 07/29 7.625 0 0.065 % 6.371 M $
    ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 0 0.065 % 6.444 M $
    CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 0 0.065 % 6.455 M $
    NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75 0 0.065 % 6.380 M $
    COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 0 0.065 % 6.382 M $
    NAVIENT CORP SR UNSECURED 08/33 5.625 0 0.065 % 6.425 M $
    GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375 0 0.065 % 6.459 M $
    TELECOM ITALIA CAPITAL COMPANY GUAR 11/33 6.375 0 0.065 % 6.381 M $
    STENA INTERNATIONAL SA SR SECURED 144A 02/31 7.625 0 0.065 % 6.392 M $
    MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 0 0.065 % 6.401 M $
    WINDSTREAM SERVICES LLC SR SECURED 144A 10/33 7.5 0 0.065 % 6.446 M $
    UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 0 0.065 % 6.392 M $
    WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375 0 0.065 % 6.463 M $
    VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 0 0.065 % 6.389 M $
    PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 0 0.065 % 6.431 M $
    MOOG INC COMPANY GUAR 144A 12/27 4.25 0 0.065 % 6.466 M $
    CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75 0 0.065 % 6.381 M $
    US DOLLAR 0 0.065 % -6.376 M $
    VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.75 0 0.064 % 6.311 M $
    IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 0 0.064 % 6.296 M $
    XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33 8.625 0 0.064 % 6.357 M $
    VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625 0 0.064 % 6.350 M $
    YUM BRANDS INC SR UNSECURED 01/32 4.625 0 0.064 % 6.334 M $
    ASGN INCORPORATED COMPANY GUAR 144A 05/28 4.625 0 0.064 % 6.304 M $
    PG+E CORP SR SECURED 07/28 5 0 0.064 % 6.316 M $
    LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 0 0.064 % 6.315 M $
    MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25 0 0.064 % 6.319 M $
    GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 0 0.064 % 6.340 M $
    FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875 0 0.064 % 6.273 M $
    BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875 0 0.064 % 6.289 M $
    ARDAGH METAL PACKAGING SR SECURED 144A 06/27 6 0 0.064 % 6.364 M $
    VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 0 0.064 % 6.279 M $
    GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 0 0.064 % 6.299 M $
    CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 0 0.064 % 6.348 M $
    ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75 0 0.064 % 6.329 M $
    MPT OPER PARTNERSP/FINL COMPANY GUAR 08/29 4.625 0 0.064 % 6.309 M $
    BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 0 0.063 % 6.252 M $
    CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 0 0.063 % 6.263 M $
    ARCOSA INC COMPANY GUAR 144A 08/32 6.875 0 0.063 % 6.208 M $
    ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625 0 0.063 % 6.251 M $
    LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25 0 0.063 % 6.249 M $
    MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 0 0.063 % 6.174 M $
    NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125 0 0.063 % 6.221 M $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 0 0.063 % 6.260 M $
    COHERENT CORP COMPANY GUAR 144A 12/29 5 0 0.063 % 6.198 M $
    GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375 0 0.063 % 6.228 M $
    CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625 0 0.063 % 6.257 M $
    SEAGATE HDD CAYMAN COMPANY GUAR 07/31 8.5 0 0.063 % 6.203 M $
    COMMSCOPE LLC SR SECURED 144A 09/29 4.75 0 0.063 % 6.204 M $
    SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 0 0.063 % 6.194 M $
    ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/33 6.875 0 0.062 % 6.103 M $
    CHEMOURS CO COMPANY GUAR 144A 11/28 5.75 0 0.062 % 6.157 M $
    POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5 0 0.062 % 6.165 M $
    EW SCRIPPS CO SECURED 144A 08/30 9.875 0 0.062 % 6.117 M $
    ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR 0 0.062 % 6.089 M $
    DISH DBS CORP COMPANY GUAR 07/28 7.375 0 0.062 % 6.098 M $
    GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 0 0.062 % 6.113 M $
    IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 0 0.062 % 6.164 M $
    DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6 0 0.062 % 6.102 M $
    SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25 0 0.062 % 6.103 M $
    PBF HOLDING CO LLC COMPANY GUAR 02/28 6 0 0.062 % 6.101 M $
    ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 0 0.062 % 6.150 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.2 0 0.062 % 6.144 M $
    SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 0 0.062 % 6.156 M $
    IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5 0 0.062 % 6.163 M $
    TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 0 0.061 % 6.048 M $
    ESAB CORP COMPANY GUAR 144A 04/29 6.25 0 0.061 % 6.047 M $
    DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 0 0.061 % 6.025 M $
    WAYFAIR LLC SR SECURED 144A 09/30 7.75 0 0.061 % 6.060 M $
    IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 0 0.061 % 6.036 M $
    TASEKO MINES LTD SR SECURED 144A 05/30 8.25 0 0.061 % 6.007 M $
    NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 0 0.061 % 6.023 M $
    ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125 0 0.061 % 6.028 M $
    SUNOCO LP COMPANY GUAR 144A 07/33 6.25 0 0.061 % 6.063 M $
    TEREX CORP COMPANY GUAR 144A 10/32 6.25 0 0.061 % 5.978 M $
    GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 0 0.061 % 5.995 M $
    ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 0 0.061 % 6.010 M $
    PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875 0 0.061 % 5.978 M $
    LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75 0 0.061 % 5.986 M $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375 0 0.061 % 6.029 M $
    TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 0 0.061 % 5.995 M $
    VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 0 0.06 % 5.949 M $
    COMMSCOPE TECH LLC COMPANY GUAR 144A 03/27 5 0 0.06 % 5.931 M $
    GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 0 0.06 % 5.878 M $
    TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5 0 0.06 % 5.960 M $
    MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 0 0.06 % 5.932 M $
    BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 0 0.06 % 5.892 M $
    AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875 0 0.06 % 5.937 M $
    NAVIENT CORP SR UNSECURED 03/31 11.5 0 0.06 % 5.955 M $
    ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 0 0.06 % 5.943 M $
    BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75 0 0.06 % 5.908 M $
    RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 0 0.06 % 5.914 M $
    SERVICE CORP INTL SR UNSECURED 08/30 3.375 0 0.06 % 5.876 M $
    BORR IHC LTD / BORR FIN SR SECURED 144A 11/28 10 0 0.06 % 5.890 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 0 0.06 % 5.922 M $
    PARKLAND CORP SR UNSECURED 144A 08/32 6.625 0 0.06 % 5.884 M $
    ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 0 0.06 % 5.930 M $
    LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 0 0.06 % 5.903 M $
    ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 0 0.06 % 5.884 M $
    PARKLAND CORP COMPANY GUAR 144A 10/29 4.5 0 0.06 % 5.895 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75 0 0.06 % 5.931 M $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 0 0.06 % 5.956 M $
    WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 0 0.06 % 5.955 M $
    METHANEX CORP SR UNSECURED 10/27 5.125 0 0.06 % 5.932 M $
    MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5 0 0.059 % 5.853 M $
    CIVITAS RESOURCES INC COMPANY GUAR 144A 06/33 9.625 0 0.059 % 5.819 M $
    OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 0 0.059 % 5.802 M $
    WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625 0 0.059 % 5.780 M $
    LABL INC SR SECURED 144A 10/31 8.625 0 0.059 % 5.853 M $
    CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125 0 0.059 % 5.789 M $
    ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 0 0.059 % 5.792 M $
    PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6 0 0.059 % 5.814 M $
    STEELCASE INC SR UNSECURED 01/29 5.125 0 0.059 % 5.871 M $
    FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75 0 0.059 % 5.810 M $
    ALTICE FINANCING SA SR SECURED 144A 01/28 5 0 0.059 % 5.820 M $
    ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8 0 0.059 % 5.782 M $
    GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR 0 0.059 % 5.793 M $
    ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.625 0 0.059 % 5.853 M $
    PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 0 0.059 % 5.808 M $
    ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25 0 0.059 % 5.852 M $
    PEDIATRIX MEDICAL GROUP COMPANY GUAR 144A 02/30 5.375 0 0.059 % 5.824 M $
    YUM BRANDS INC SR UNSECURED 03/31 3.625 0 0.059 % 5.864 M $
    ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 0 0.059 % 5.784 M $
    RYAN SPECIALTY SR SECURED 144A 08/32 5.875 0 0.059 % 5.846 M $
    ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75 0 0.059 % 5.848 M $
    LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3 0 0.059 % 5.805 M $
    ARETEC GROUP INC SR SECURED 144A 08/30 10 0 0.058 % 5.760 M $
    TELUS CORP JR SUBORDINA 10/55 VAR 0 0.058 % 5.680 M $
    TAYLOR MORRISON COMM COMPANY GUAR 144A 06/27 5.875 0 0.058 % 5.732 M $
    CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5 0 0.058 % 5.697 M $
    CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 0 0.058 % 5.730 M $
    RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/29 4.625 0 0.058 % 5.758 M $
    PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 0 0.058 % 5.723 M $
    ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 0 0.058 % 5.755 M $
    AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625 0 0.058 % 5.681 M $
    WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125 0 0.058 % 5.754 M $
    WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625 0 0.058 % 5.756 M $
    AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 0 0.058 % 5.750 M $
    FORVIA SE SR UNSECURED 144A 06/30 8 0 0.058 % 5.767 M $
    REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875 0 0.058 % 5.749 M $
    UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375 0 0.058 % 5.720 M $
    WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 09/28 4.875 0 0.058 % 5.735 M $
    ABC SUPPLY CO INC SR SECURED 144A 01/28 4 0 0.058 % 5.739 M $
    OLIN CORP SR UNSECURED 144A 04/33 6.625 0 0.057 % 5.604 M $
    NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375 0 0.057 % 5.673 M $
    SM ENERGY CO SR UNSECURED 144A 08/32 7 0 0.057 % 5.668 M $
    ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75 0 0.057 % 5.605 M $
    EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75 0 0.057 % 5.631 M $
    WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141 0 0.057 % 5.618 M $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75 0 0.057 % 5.660 M $
    JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25 0 0.057 % 5.597 M $
    AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 0 0.057 % 5.640 M $
    CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 0 0.057 % 5.605 M $
    CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75 0 0.057 % 5.639 M $
    HANESBRANDS INC COMPANY GUAR 144A 02/31 9 0 0.057 % 5.637 M $
    JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 0 0.057 % 5.612 M $
    INVERSION ESCROW ISSUER SR SECURED 144A 08/32 6.75 0 0.057 % 5.656 M $
    SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 0 0.057 % 5.669 M $
    SUNOCO LP COMPANY GUAR 144A 03/31 5.625 0 0.057 % 5.599 M $
    PARAMOUNT GLOBAL JR SUBORDINA 02/57 VAR 0 0.056 % 5.512 M $
    TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 0 0.056 % 5.502 M $
    SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 0 0.056 % 5.494 M $
    CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 0 0.056 % 5.528 M $
    ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 0 0.056 % 5.505 M $
    CLUE OPCO LLC SR SECURED 144A 10/31 9.5 0 0.056 % 5.529 M $
    CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 0 0.056 % 5.482 M $
    MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625 0 0.056 % 5.577 M $
    VERMILION ENERGY INC SR UNSECURED 144A 02/33 7.25 0 0.056 % 5.504 M $
    SUNOCO LP COMPANY GUAR 144A 05/29 7 0 0.056 % 5.534 M $
    MINERAL RESOURCES LTD SR UNSECURED 144A 11/27 8 0 0.056 % 5.561 M $
    ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25 0 0.056 % 5.521 M $
    PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 0 0.056 % 5.501 M $
    NOVA CHEMICALS CORP SR UNSECURED 144A 02/30 9 0 0.056 % 5.564 M $
    NEW FLYER HOLDINGS SECURED 144A 07/30 9.25 0 0.056 % 5.560 M $
    VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 0 0.056 % 5.575 M $
    HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32 7.5 0 0.056 % 5.516 M $
    FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25 0 0.056 % 5.531 M $
    BREAD FINANCIAL HLDGS COMPANY GUAR 144A 03/29 9.75 0 0.056 % 5.569 M $
    SOTHEBY S SR SECURED 144A 10/27 7.375 0 0.056 % 5.525 M $
    BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/27 6.25 0 0.055 % 5.425 M $
    PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125 0 0.055 % 5.430 M $
    ELASTIC NV SR UNSECURED 144A 07/29 4.125 0 0.055 % 5.388 M $
    MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 0 0.055 % 5.427 M $
    PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75 0 0.055 % 5.401 M $
    MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 0 0.055 % 5.470 M $
    CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0 0.055 % 5.417 M $
    WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 0 0.055 % 5.444 M $
    RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8 0 0.055 % 5.420 M $
    ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375 0 0.055 % 5.452 M $
    BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 0 0.055 % 5.395 M $
    SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5 0 0.055 % 5.441 M $
    BLOCK INC SR UNSECURED 06/31 3.5 0 0.055 % 5.438 M $
    GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5 0 0.055 % 5.479 M $
    CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 0 0.055 % 5.424 M $
    CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 0 0.055 % 5.475 M $
    STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 0 0.054 % 5.306 M $
    ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 0 0.054 % 5.310 M $
    CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25 0 0.054 % 5.284 M $
    SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125 0 0.054 % 5.339 M $
    BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 0 0.054 % 5.303 M $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25 0 0.054 % 5.366 M $
    SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR 0 0.054 % 5.311 M $
    HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 0 0.054 % 5.342 M $
    ALLIANCE RES OP/FINANCE COMPANY GUAR 144A 06/29 8.625 0 0.054 % 5.368 M $
    GLOBAL ATLANTIC COMPANY GUAR 144A 10/51 VAR 0 0.054 % 5.305 M $
    IQVIA INC COMPANY GUAR 144A 10/26 5 0 0.054 % 5.380 M $
    SUNOCO LP COMPANY GUAR 144A 05/32 7.25 0 0.054 % 5.327 M $
    NFE FINANCING LLC SR SECURED 144A 11/29 12 0 0.054 % 5.314 M $
    AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5 0 0.054 % 5.348 M $
    EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 0 0.054 % 5.371 M $
    ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 0 0.054 % 5.344 M $
    BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35 VAR 0 0.054 % 5.325 M $
    ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 0 0.054 % 5.365 M $
    PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625 0 0.054 % 5.339 M $
    APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/54 VAR 0 0.054 % 5.340 M $
    OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5 0 0.054 % 5.369 M $
    TENET HEALTHCARE CORP SR SECURED 06/28 4.625 0 0.054 % 5.313 M $
    VOC ESCROW LTD SR SECURED 144A 02/28 5 0 0.054 % 5.315 M $
    HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75 0 0.054 % 5.285 M $
    VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 0 0.054 % 5.334 M $
    DAVITA INC COMPANY GUAR 144A 09/32 6.875 0 0.054 % 5.316 M $
    ROCKET COS INC COMPANY GUAR 144A 02/32 7.125 0 0.054 % 5.316 M $
    OLIN CORP SR UNSECURED 08/29 5.625 0 0.054 % 5.295 M $
    INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625 0 0.053 % 5.249 M $
    NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 0 0.053 % 5.263 M $
    ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 0 0.053 % 5.215 M $
    BRINK S CO/THE COMPANY GUAR 144A 06/32 6.75 0 0.053 % 5.209 M $
    FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 01/31 9.25 0 0.053 % 5.250 M $
    FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 0 0.053 % 5.229 M $
    ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 0 0.053 % 5.227 M $
    PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32 6.375 0 0.053 % 5.238 M $
    CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6 0 0.053 % 5.259 M $
    FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 0 0.053 % 5.241 M $
    CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 0 0.053 % 5.223 M $
    SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 0 0.053 % 5.194 M $
    FMC CORP SUBORDINATED 11/55 VAR 0 0.053 % 5.231 M $
    PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 0 0.053 % 5.201 M $
    COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 0 0.053 % 5.191 M $
    RFNA LP SR UNSECURED 144A 02/30 7.875 0 0.053 % 5.205 M $
    SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR 0 0.053 % 5.280 M $
    PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5 0 0.053 % 5.190 M $
    LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 0 0.053 % 5.233 M $
    CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 0 0.053 % 5.253 M $
    HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875 0 0.053 % 5.214 M $
    CHOBANI HOLDCO II LLC SR UNSECURED 144A 10/29 8.75 0 0.052 % 5.152 M $
    COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 0 0.052 % 5.129 M $
    MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4 0 0.052 % 5.157 M $
    EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75 0 0.052 % 5.164 M $
    LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 0 0.052 % 5.130 M $
    MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 0 0.052 % 5.111 M $
    CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0 0.052 % 5.181 M $
    CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 0 0.052 % 5.183 M $
    OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25 0 0.052 % 5.089 M $
    GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 0 0.052 % 5.153 M $
    PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25 0 0.052 % 5.158 M $
    OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 0 0.052 % 5.154 M $
    WHIRLPOOL CORP SR UNSECURED 06/33 6.5 0 0.052 % 5.140 M $
    PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875 0 0.052 % 5.144 M $
    FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 0 0.052 % 5.133 M $
    UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 0 0.052 % 5.154 M $
    MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 0 0.052 % 5.156 M $
    TGS ASA SR SECURED 144A 01/30 8.5 0 0.052 % 5.142 M $
    ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 0 0.052 % 5.123 M $
    APOLLO CMMRL REAL EST FI SR SECURED 144A 06/29 4.625 0 0.052 % 5.166 M $
    GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 0 0.052 % 5.173 M $
    CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875 0 0.052 % 5.174 M $
    RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR 0 0.052 % 5.096 M $
    NRG ENERGY INC COMPANY GUAR 144A 02/33 6 0 0.052 % 5.179 M $
    BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5 0 0.052 % 5.091 M $
    EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 0 0.052 % 5.107 M $
    MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25 0 0.052 % 5.108 M $
    NEWELL BRANDS INC SR UNSECURED 09/27 6.375 0 0.052 % 5.160 M $
    GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 0 0.051 % 5.001 M $
    BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75 0 0.051 % 5.010 M $
    IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 0 0.051 % 5.073 M $
    ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 0 0.051 % 5.048 M $
    DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5 0 0.051 % 5.084 M $
    GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25 0 0.051 % 5.007 M $
    TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25 0 0.051 % 5.055 M $
    WILSONART LLC SR UNSECURED 144A 08/32 11 0 0.051 % 5.007 M $
    TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 0 0.051 % 5.016 M $
    GOEASY LTD COMPANY GUAR 144A 12/28 9.25 0 0.051 % 5.041 M $
    LGI HOMES INC COMPANY GUAR 144A 12/28 8.75 0 0.051 % 5.037 M $
    MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.875 0 0.051 % 4.989 M $
    BOYNE USA INC SR UNSECURED 144A 05/29 4.75 0 0.051 % 5.073 M $
    BAYTEX ENERGY CORP COMPANY GUAR 144A 03/32 7.375 0 0.051 % 5.074 M $
    SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 0 0.051 % 4.994 M $
    ENERSYS COMPANY GUAR 144A 12/27 4.375 0 0.051 % 4.993 M $
    WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 0 0.051 % 5.063 M $
    MATADOR RESOURCES CO COMPANY GUAR 144A 04/28 6.875 0 0.051 % 5.033 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75 0 0.051 % 5.043 M $
    VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR 0 0.051 % 5.019 M $
    CABLE ONE INC COMPANY GUAR 144A 11/30 4 0 0.051 % 4.991 M $
    GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 0 0.051 % 5.021 M $
    ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5 0 0.051 % 5.018 M $
    TRONOX INC COMPANY GUAR 144A 03/29 4.625 0 0.051 % 5.029 M $
    FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5 0 0.051 % 4.993 M $
    STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 0 0.05 % 4.956 M $
    SERVICE CORP INTL SR UNSECURED 06/29 5.125 0 0.05 % 4.965 M $
    ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 0 0.05 % 4.965 M $
    VEON MIDCO BV SR UNSECURED 144A 11/27 3.375 0 0.05 % 4.896 M $
    COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 0 0.05 % 4.933 M $
    PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 0 0.05 % 4.942 M $
    TRANSDIGM INC COMPANY GUAR 01/29 4.625 0 0.05 % 4.925 M $
    ARBOR REALTY SR INC SR UNSECURED 144A 07/30 7.875 0 0.05 % 4.941 M $
    EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR 0 0.05 % 4.976 M $
    NAVIENT CORP SR UNSECURED 07/30 9.375 0 0.05 % 4.956 M $
    TALOS PRODUCTION INC SECURED 144A 02/29 9 0 0.05 % 4.942 M $
    MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.875 0 0.05 % 4.892 M $
    ACADIAN ASSET MANAGEMENT SR UNSECURED 07/26 4.8 0 0.05 % 4.975 M $
    AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5 0 0.05 % 4.952 M $
    STANDARD CHARTERED PLC JR SUBORDINA 144A 07/49 VAR 0 0.05 % 4.918 M $
    BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25 0 0.05 % 4.912 M $
    S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375 0 0.05 % 4.890 M $
    TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 0 0.05 % 4.943 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 0 0.05 % 4.924 M $
    AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 0 0.049 % 4.808 M $
    CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 0 0.049 % 4.886 M $
    GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 0 0.049 % 4.843 M $
    IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125 0 0.049 % 4.827 M $
    YUM BRANDS INC SR UNSECURED 11/37 6.875 0 0.049 % 4.803 M $
    FRONTIER COMMUNICATIONS SECURED 11/29 5.875 0 0.049 % 4.802 M $
    FIBERCOP SPA SR SECURED 144A 07/36 7.2 0 0.049 % 4.831 M $
    ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 0 0.049 % 4.835 M $
    WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 0 0.049 % 4.852 M $
    COMPASS MINERALS INTERNA SR UNSECURED 144A 07/30 8 0 0.049 % 4.887 M $
    DREAM FINDERS HOMES INC COMPANY GUAR 144A 08/28 8.25 0 0.049 % 4.826 M $
    DOMTAR CORP SR SECURED 144A 10/28 6.75 0 0.049 % 4.835 M $
    TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 0 0.049 % 4.880 M $
    CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 0 0.049 % 4.822 M $
    NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625 0 0.049 % 4.815 M $
    SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.875 0 0.049 % 4.817 M $
    XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5 0 0.049 % 4.811 M $
    SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5 0 0.049 % 4.791 M $
    VF CORP SR UNSECURED 04/27 2.8 0 0.049 % 4.806 M $
    KOHL S CORPORATION SR SECURED 144A 06/30 10 0 0.049 % 4.870 M $
    LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 0 0.049 % 4.792 M $
    GRAY MEDIA INC SECURED 144A 07/32 9.625 0 0.049 % 4.843 M $
    VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875 0 0.049 % 4.842 M $
    CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 0 0.049 % 4.814 M $
    LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 0 0.049 % 4.871 M $
    CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5 0 0.049 % 4.846 M $
    BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 0 0.049 % 4.850 M $
    TELECOM ITALIA CAPITAL COMPANY GUAR 09/34 6 0 0.049 % 4.841 M $
    LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 0 0.049 % 4.879 M $
    YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 0 0.049 % 4.859 M $
    AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 0 0.049 % 4.807 M $
    ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 0 0.049 % 4.835 M $
    MILLICOM INTL CELLULAR SR UNSECURED 144A 04/32 7.375 0 0.048 % 4.704 M $
    RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR 0 0.048 % 4.784 M $
    HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625 0 0.048 % 4.755 M $
    PACIFICORP JR SUBORDINA 09/55 VAR 0 0.048 % 4.747 M $
    BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 0 0.048 % 4.742 M $
    HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25 0 0.048 % 4.735 M $
    MOBIUS MERGER SUB SR SECURED 144A 06/30 9 0 0.048 % 4.712 M $
    STAPLES INC SECURED 144A 01/30 12.75 0 0.048 % 4.739 M $
    NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75 0 0.048 % 4.733 M $
    RAIN CARBON INC SR SECURED 144A 09/29 12.25 0 0.048 % 4.781 M $
    OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625 0 0.048 % 4.780 M $
    STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 0 0.048 % 4.765 M $
    CLOUD SOFTWARE GRP INC SR SECURED 144A 08/33 6.625 0 0.048 % 4.783 M $
    CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375 0 0.048 % 4.717 M $
    VF CORP SR UNSECURED 04/30 2.95 0 0.048 % 4.741 M $
    PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875 0 0.048 % 4.754 M $
    MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625 0 0.048 % 4.757 M $
    POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 0 0.048 % 4.746 M $
    LSB INDUSTRIES SR SECURED 144A 10/28 6.25 0 0.048 % 4.739 M $
    HUNTSMAN INTERNATIONAL L SR UNSECURED 05/29 4.5 0 0.048 % 4.741 M $
    INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 0 0.048 % 4.718 M $
    OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 0 0.048 % 4.765 M $
    PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.5 0 0.048 % 4.786 M $
    MILLICOM INTL CELLULAR SR UNSECURED 144A 03/29 6.25 0 0.048 % 4.723 M $
    KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5 0 0.048 % 4.729 M $
    UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 0 0.048 % 4.780 M $
    SOMNIGROUP INTL INC COMPANY GUAR 144A 10/31 3.875 0 0.048 % 4.772 M $
    ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 0 0.047 % 4.636 M $
    TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/34 6.75 0 0.047 % 4.635 M $
    RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 0 0.047 % 4.643 M $
    PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 0 0.047 % 4.665 M $
    ASSURANT INC SUBORDINATED 03/48 VAR 0 0.047 % 4.669 M $
    ATI INC SR UNSECURED 08/30 7.25 0 0.047 % 4.631 M $
    HTA GROUP LTD COMPANY GUAR 144A 06/29 7.5 0 0.047 % 4.608 M $
    EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 0 0.047 % 4.663 M $
    ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 0 0.047 % 4.625 M $
    VIASAT INC SR UNSECURED 144A 07/28 6.5 0 0.047 % 4.686 M $
    ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375 0 0.047 % 4.683 M $
    TRIMAS CORP COMPANY GUAR 144A 04/29 4.125 0 0.047 % 4.597 M $
    NOVA CHEMICALS CORP SR UNSECURED 144A 05/29 4.25 0 0.047 % 4.681 M $
    QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 0 0.047 % 4.641 M $
    PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.875 0 0.047 % 4.636 M $
    SERVICE CORP INTL SR UNSECURED 10/32 5.75 0 0.047 % 4.614 M $
    OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/27 7.125 0 0.047 % 4.595 M $
    LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 0 0.047 % 4.627 M $
    TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 0 0.047 % 4.608 M $
    SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 0 0.047 % 4.614 M $
    WILLIAM CARTER COMPANY GUAR 144A 03/27 5.625 0 0.047 % 4.666 M $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 6.95 0 0.047 % 4.621 M $
    NEW HOME CO INC/THE SR UNSECURED 144A 10/29 9.25 0 0.047 % 4.593 M $
    YUM BRANDS INC SR UNSECURED 04/32 5.375 0 0.047 % 4.637 M $
    TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 0 0.047 % 4.603 M $
    ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875 0 0.046 % 4.576 M $
    TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 0 0.046 % 4.515 M $
    ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375 0 0.046 % 4.545 M $
    WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625 0 0.046 % 4.497 M $
    KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625 0 0.046 % 4.569 M $
    CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0 0.046 % 4.558 M $
    BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25 0 0.046 % 4.576 M $
    VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 0 0.046 % 4.533 M $
    NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30 8.625 0 0.046 % 4.564 M $
    SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/31 7.25 0 0.046 % 4.517 M $
    PETSMART LLC/PETSMART FI COMPANY GUAR 144A 09/33 10 0 0.046 % 4.534 M $
    MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 0 0.046 % 4.547 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 0 0.046 % 4.557 M $
    INNOPHOS HOLDINGS INC BONDS 144A 06/29 11.5 0 0.046 % 4.515 M $
    UNISYS CORP SR SECURED 144A 01/31 10.625 0 0.046 % 4.583 M $
    CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 0 0.046 % 4.551 M $
    ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 0 0.046 % 4.495 M $
    AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR 0 0.046 % 4.493 M $
    SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625 0 0.046 % 4.589 M $
    HERTZ CORP/THE COMPANY GUAR 144A 12/29 5 0 0.046 % 4.500 M $
    CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 0 0.046 % 4.533 M $
    PROSPECT CAPITAL CORP SR UNSECURED 11/26 3.364 0 0.046 % 4.510 M $
    LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5 0 0.046 % 4.533 M $
    INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.5 0 0.046 % 4.567 M $
    RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 0 0.046 % 4.550 M $
    AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 0 0.046 % 4.543 M $
    PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 0 0.046 % 4.567 M $
    NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375 0 0.046 % 4.559 M $
    KB HOME COMPANY GUAR 06/27 6.875 0 0.046 % 4.580 M $
    SEAGATE DATA STOR COMPANY GUAR 144A 12/32 9.625 0 0.046 % 4.497 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 0 0.046 % 4.588 M $
    STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 0 0.046 % 4.495 M $
    ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28 11.25 0 0.045 % 4.412 M $
    HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75 0 0.045 % 4.434 M $
    GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 0 0.045 % 4.431 M $
    WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875 0 0.045 % 4.406 M $
    CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75 0 0.045 % 4.474 M $
    SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 0 0.045 % 4.450 M $
    BOYD GAMING CORP COMPANY GUAR 12/27 4.75 0 0.045 % 4.462 M $
    MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 0 0.045 % 4.404 M $
    BLUELINX HOLDING SR SECURED 144A 11/29 6 0 0.045 % 4.399 M $
    TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 0 0.045 % 4.462 M $
    ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 0 0.045 % 4.473 M $
    VAREX IMAGING CORPORATIO SR SECURED 144A 10/27 7.875 0 0.045 % 4.408 M $
    ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95 0 0.045 % 4.475 M $
    GAP INC/THE COMPANY GUAR 144A 10/29 3.625 0 0.045 % 4.444 M $
    ADT SEC CORP SR SECURED 144A 08/29 4.125 0 0.045 % 4.452 M $
    FORTESCUE TREASURY PTY L SR UNSECURED 144A 04/32 6.125 0 0.045 % 4.437 M $
    JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31 6.625 0 0.045 % 4.460 M $
    VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75 0 0.045 % 4.453 M $
    BLOCK COMMUNICATIONS INC COMPANY GUAR 144A 03/28 4.875 0 0.045 % 4.399 M $
    ANTERO MIDSTREAM PART/FI SR UNSECURED 144A 10/33 5.75 0 0.045 % 4.482 M $
    KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 0 0.045 % 4.413 M $
    DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25 0 0.045 % 4.446 M $
    ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 0 0.045 % 4.461 M $
    NEWELL BRANDS INC SR UNSECURED 09/29 6.625 0 0.045 % 4.484 M $
    SNAP INC COMPANY GUAR 144A 03/34 6.875 0 0.045 % 4.465 M $
    TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 0 0.044 % 4.374 M $
    STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25 0 0.044 % 4.342 M $
    DISCOVERY COMMUNICATIONS COMPANY GUAR 09/37 5 0 0.044 % 4.349 M $
    GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75 0 0.044 % 4.364 M $
    BLOCK INC SR UNSECURED 144A 08/33 6 0 0.044 % 4.340 M $
    GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 0 0.044 % 4.336 M $
    ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/30 4.75 0 0.044 % 4.388 M $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75 0 0.044 % 4.383 M $
    JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 0 0.044 % 4.361 M $
    LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 0 0.044 % 4.305 M $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6 0 0.044 % 4.328 M $
    NORDSTROM INC SR SECURED 03/28 6.95 0 0.044 % 4.386 M $
    XPO INC COMPANY GUAR 144A 02/32 7.125 0 0.044 % 4.305 M $
    MERCER INTL INC SR UNSECURED 02/29 5.125 0 0.044 % 4.340 M $
    VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875 0 0.044 % 4.362 M $
    VIASAT INC SR SECURED 144A 04/27 5.625 0 0.044 % 4.303 M $
    HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 0 0.044 % 4.351 M $
    ATS CORP COMPANY GUAR 144A 12/28 4.125 0 0.044 % 4.318 M $
    ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 0 0.044 % 4.386 M $
    AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5 0 0.044 % 4.379 M $
    HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875 0 0.044 % 4.343 M $
    CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.375 0 0.044 % 4.319 M $
    CVR ENERGY INC COMPANY GUAR 144A 01/29 8.5 0 0.044 % 4.325 M $
    NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.25 0 0.044 % 4.387 M $
    CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75 0 0.044 % 4.327 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 0 0.044 % 4.317 M $
    NEWELL BRANDS INC SR UNSECURED 04/46 7.5 0 0.044 % 4.372 M $
    VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR 0 0.044 % 4.357 M $
    TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75 0 0.043 % 4.278 M $
    MPH ACQUISITION HOLDINGS SR SECURED 144A 03/31 6.75 0 0.043 % 4.252 M $
    MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8 0 0.043 % 4.240 M $
    OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 0 0.043 % 4.219 M $
    ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 0 0.043 % 4.230 M $
    HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 0 0.043 % 4.238 M $
    LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625 0 0.043 % 4.214 M $
    BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 0 0.043 % 4.244 M $
    CUSHMAN + WAKEFIELD US SR SECURED 144A 09/31 8.875 0 0.043 % 4.289 M $
    MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5 0 0.043 % 4.284 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 6.83 0 0.043 % 4.255 M $
    CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375 0 0.043 % 4.212 M $
    CONDUENT BUS SERVICES SR SECURED 144A 11/29 6 0 0.043 % 4.236 M $
    GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875 0 0.043 % 4.286 M $
    WHIRLPOOL CORP SR UNSECURED 05/50 4.6 0 0.043 % 4.248 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5 0 0.043 % 4.217 M $
    AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 0 0.043 % 4.253 M $
    ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 0 0.043 % 4.216 M $
    ASHTON WOODS USA/FINANCE SR UNSECURED 144A 04/30 4.625 0 0.043 % 4.257 M $
    ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 0 0.043 % 4.198 M $
    CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 0 0.043 % 4.277 M $
    FXI HOLDINGS INC SR SECURED 144A 11/26 12.25 0 0.043 % 4.226 M $
    TKC HOLDINGS INC SR SECURED 144A 05/28 6.875 0 0.043 % 4.244 M $
    EMBECTA CORP SR SECURED 144A 02/30 5 0 0.042 % 4.141 M $
    TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 0 0.042 % 4.150 M $
    ALUMINA PTY LTD COMPANY GUAR 144A 09/32 6.375 0 0.042 % 4.169 M $
    ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 0 0.042 % 4.149 M $
    LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 0 0.042 % 4.192 M $
    GRAND CANYON UNIVERSITY SECURED 10/28 5.125 0 0.042 % 4.124 M $
    IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 0 0.042 % 4.104 M $
    CROWN AMERICAS LLC COMPANY GUAR 144A 06/33 5.875 0 0.042 % 4.130 M $
    AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 0 0.042 % 4.186 M $
    MURPHY OIL CORP SR UNSECURED 12/42 5.875 0 0.042 % 4.102 M $
    STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 0 0.042 % 4.099 M $
    GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 04/32 7.5 0 0.042 % 4.191 M $
    US FOODS INC COMPANY GUAR 144A 09/28 6.875 0 0.042 % 4.128 M $
    ODEON FINCO PLC SR SECURED 144A 11/27 12.75 0 0.042 % 4.131 M $
    SERVICE CORP INTL SR UNSECURED 05/31 4 0 0.042 % 4.123 M $
    CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375 0 0.042 % 4.113 M $
    AMSTED INDUSTRIES SR UNSECURED 144A 03/33 6.375 0 0.042 % 4.111 M $
    LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 0 0.042 % 4.130 M $
    ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 0 0.042 % 4.193 M $
    TITAN INTERNATIONAL INC SR SECURED 04/28 7 0 0.042 % 4.104 M $
    LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR 0 0.042 % 4.156 M $
    BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 0 0.042 % 4.119 M $
    INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 0 0.042 % 4.118 M $
    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 0 0.042 % 4.111 M $
    LGI HOMES INC COMPANY GUAR 144A 11/32 7 0 0.042 % 4.174 M $
    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 11/29 9.5 0 0.041 % 4.044 M $
    TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6 0 0.041 % 4.011 M $
    EZCORP INC COMPANY GUAR 144A 04/32 7.375 0 0.041 % 4.039 M $
    HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/32 6.125 0 0.041 % 4.041 M $
    ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25 0 0.041 % 4.053 M $
    RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45 0 0.041 % 4.061 M $
    VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 0 0.041 % 4.068 M $
    TURNING POINT BRANDS INC SR SECURED 144A 03/32 7.625 0 0.041 % 4.002 M $
    M/I HOMES INC COMPANY GUAR 02/28 4.95 0 0.041 % 4.054 M $
    PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 0 0.041 % 4.005 M $
    CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375 0 0.041 % 4.023 M $
    HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 0 0.041 % 4.057 M $
    GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125 0 0.041 % 4.018 M $
    NAVIENT CORP SR UNSECURED 03/28 4.875 0 0.041 % 4.013 M $
    HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 0 0.041 % 4.097 M $
    EMPIRE RESORTS INC SR SECURED 144A 11/26 7.75 0 0.041 % 4.001 M $
    INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 0 0.041 % 4.054 M $
    SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 0 0.041 % 4.098 M $
    KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875 0 0.041 % 4.055 M $
    BALL CORP COMPANY GUAR 09/31 3.125 0 0.041 % 4.097 M $
    GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 0 0.041 % 4.034 M $
    ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 0 0.041 % 4.038 M $
    CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33 7.5 0 0.041 % 4.009 M $
    TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125 0 0.041 % 4.012 M $
    DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625 0 0.041 % 4.076 M $
    TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 0 0.041 % 4.051 M $
    AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25 0 0.041 % 4.048 M $
    JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875 0 0.04 % 3.904 M $
    MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/32 6.125 0 0.04 % 3.936 M $
    STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30 6 0 0.04 % 3.998 M $
    PIKE CORP SR UNSECURED 144A 01/31 8.625 0 0.04 % 3.982 M $
    USI INC/NY SR UNSECURED 144A 01/32 7.5 0 0.04 % 3.952 M $
    BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125 0 0.04 % 3.920 M $
    SATURN OIL + GAS INC SR SECURED 144A 06/29 9.625 0 0.04 % 3.962 M $
    SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.125 0 0.04 % 3.942 M $
    IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 0 0.04 % 3.977 M $
    MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 0 0.04 % 3.983 M $
    PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.875 0 0.04 % 3.939 M $
    ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5 0 0.04 % 3.915 M $
    MAGNERA CORP SR SECURED 144A 11/31 7.25 0 0.04 % 3.950 M $
    GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 0 0.04 % 3.983 M $
    CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 0 0.04 % 3.939 M $
    BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 0 0.04 % 3.920 M $
    FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75 0 0.04 % 3.941 M $
    AMC NETWORKS INC COMPANY GUAR 02/29 4.25 0 0.04 % 3.958 M $
    CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 0 0.04 % 3.925 M $
    GRAY MEDIA INC SR SECURED 144A 08/33 7.25 0 0.04 % 3.932 M $
    HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.95 0 0.04 % 3.965 M $
    AMC NETWORKS INC SR SECURED 144A 07/32 10.5 0 0.04 % 3.908 M $
    BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875 0 0.04 % 3.983 M $
    TEINE ENERGY LTD SR UNSECURED 144A 04/29 6.875 0 0.04 % 3.972 M $
    FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 0 0.04 % 3.946 M $
    CORELOGIC INC SR SECURED 144A 05/28 4.5 0 0.04 % 3.965 M $
    ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875 0 0.04 % 3.960 M $
    VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 0 0.039 % 3.892 M $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 0 0.039 % 3.802 M $
    GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75 0 0.039 % 3.810 M $
    ROBLOX CORP SR UNSECURED 144A 05/30 3.875 0 0.039 % 3.808 M $
    TALEN ENERGY SUPPLY LLC SR UNSECURED 144A 02/36 6.5 0 0.039 % 3.848 M $
    ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 0 0.039 % 3.822 M $
    ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125 0 0.039 % 3.866 M $
    GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/32 8.75 0 0.039 % 3.848 M $
    CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5 0 0.039 % 3.804 M $
    TRAVEL + LEISURE CO SR SECURED 04/27 6 0 0.039 % 3.853 M $
    COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 0 0.039 % 3.885 M $
    MGM RESORTS INTL COMPANY GUAR 04/27 5.5 0 0.039 % 3.814 M $
    GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375 0 0.039 % 3.865 M $
    GOODYEAR TIRE + RUBBER COMPANY GUAR 04/33 5.625 0 0.039 % 3.806 M $
    TALEN ENERGY SUPPLY LLC SR UNSECURED 144A 02/34 6.25 0 0.039 % 3.829 M $
    ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 0 0.039 % 3.846 M $
    MURPHY OIL CORP SR UNSECURED 10/32 6 0 0.039 % 3.826 M $
    CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875 0 0.039 % 3.876 M $
    AVIENT CORP SR UNSECURED 144A 11/31 6.25 0 0.039 % 3.867 M $
    ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5 0 0.039 % 3.889 M $
    BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5 0 0.039 % 3.854 M $
    ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 0 0.039 % 3.872 M $
    CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125 0 0.039 % 3.837 M $
    RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75 0 0.039 % 3.829 M $
    ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7 0 0.039 % 3.899 M $
    MURPHY OIL USA INC COMPANY GUAR 09/29 4.75 0 0.039 % 3.832 M $
    FIBERCOP SPA SR SECURED 144A 06/38 7.721 0 0.039 % 3.898 M $
    AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4 0 0.039 % 3.803 M $
    HERENS HOLDCO SARL SR SECURED 144A 05/28 4.75 0 0.039 % 3.804 M $
    NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7 0 0.039 % 3.804 M $
    AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 0 0.039 % 3.823 M $
    GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75 0 0.039 % 3.844 M $
    VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 0 0.039 % 3.900 M $
    PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/34 6.75 0 0.039 % 3.867 M $
    STAR HOLDING LLC SR SECURED 144A 08/31 8.75 0 0.039 % 3.864 M $
    BEAZER HOMES USA COMPANY GUAR 10/29 7.25 0 0.039 % 3.890 M $
    CLEAN HARBORS INC COMPANY GUAR 144A 07/27 4.875 0 0.039 % 3.879 M $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 0 0.039 % 3.863 M $
    CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 0 0.039 % 3.866 M $
    GAP INC/THE COMPANY GUAR 144A 10/31 3.875 0 0.039 % 3.827 M $
    SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 0 0.039 % 3.818 M $
    CVR ENERGY INC COMPANY GUAR 144A 02/28 5.75 0 0.039 % 3.875 M $
    VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 0 0.039 % 3.841 M $
    GOEASY LTD SR UNSECURED 144A 10/30 7.375 0 0.039 % 3.865 M $
    SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375 0 0.039 % 3.881 M $
    ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125 0 0.038 % 3.799 M $
    DANA INC SR UNSECURED 02/32 4.5 0 0.038 % 3.785 M $
    PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 0 0.038 % 3.725 M $
    MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 0 0.038 % 3.736 M $
    US FOODS INC COMPANY GUAR 144A 01/32 7.25 0 0.038 % 3.745 M $
    ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 0 0.038 % 3.782 M $
    ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25 0 0.038 % 3.716 M $
    GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 0 0.038 % 3.766 M $
    CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 0 0.038 % 3.753 M $
    OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25 0 0.038 % 3.704 M $
    ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 04/40 6.875 0 0.038 % 3.801 M $
    GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5 0 0.038 % 3.748 M $
    FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375 0 0.038 % 3.748 M $
    STONEMOR INC SR SECURED 144A 05/29 8.5 0 0.038 % 3.798 M $
    BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125 0 0.038 % 3.798 M $
    SYNAPTICS INC COMPANY GUAR 144A 06/29 4 0 0.038 % 3.735 M $
    JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25 0 0.038 % 3.741 M $
    PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 0 0.038 % 3.791 M $
    BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.55 0 0.038 % 3.717 M $
    OCEANEERING INTL INC SR UNSECURED 02/28 6 0 0.038 % 3.762 M $
    BLOOMIN BRANDS INC/OSI COMPANY GUAR 144A 04/29 5.125 0 0.038 % 3.734 M $
    SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 0 0.038 % 3.760 M $
    ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75 0 0.038 % 3.726 M $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875 0 0.038 % 3.721 M $
    KENNEDY WILSON INC COMPANY GUAR 03/29 4.75 0 0.038 % 3.728 M $
    BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5 0 0.038 % 3.705 M $
    MOTION FINCO SARL SR SECURED 144A 02/32 8.375 0 0.038 % 3.712 M $
    UNITED STATES STEEL CORP SR UNSECURED 03/29 6.875 0 0.038 % 3.765 M $
    FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5 0 0.038 % 3.749 M $
    GCI LLC COMPANY GUAR 144A 10/28 4.75 0 0.038 % 3.719 M $
    TELECOM ITALIA CAPITAL COMPANY GUAR 06/38 7.721 0 0.038 % 3.704 M $
    NOVELIS CORP COMPANY GUAR 144A 08/33 6.375 0 0.038 % 3.707 M $
    SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 0 0.038 % 3.772 M $
    MGM RESORTS INTL COMPANY GUAR 04/32 6.5 0 0.038 % 3.791 M $
    GETTY IMAGES INC SR SECURED 144A 02/30 11.25 0 0.037 % 3.658 M $
    STL HOLDING CO LLC SR UNSECURED 144A 02/29 8.75 0 0.037 % 3.608 M $
    NAVIENT CORP SR UNSECURED 06/32 7.875 0 0.037 % 3.703 M $
    OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30 9.5 0 0.037 % 3.636 M $
    BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.25 0 0.037 % 3.655 M $
    BATH + BODY WORKS INC COMPANY GUAR 01/27 6.694 0 0.037 % 3.625 M $
    ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9 0 0.037 % 3.650 M $
    SEAGATE DATA STOR COMPANY GUAR 144A 12/29 8.25 0 0.037 % 3.650 M $
    LEVEL 3 FINANCING INC SECURED 144A 04/31 4 0 0.037 % 3.609 M $
    RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5 0 0.037 % 3.619 M $
    MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 0 0.037 % 3.675 M $
    HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125 0 0.037 % 3.629 M $
    NOVA CHEMICALS CORP SR SECURED 144A 11/28 8.5 0 0.037 % 3.646 M $
    IRIS HOLDING INC SR UNSECURED 144A 12/28 10 0 0.037 % 3.639 M $
    K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8 0 0.037 % 3.684 M $
    FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 0 0.037 % 3.623 M $
    OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 0 0.037 % 3.689 M $
    GETTY IMAGES INC SR SECURED 144A 11/30 10.5 0 0.037 % 3.694 M $
    ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0 0.037 % 3.605 M $
    VIASAT INC SR UNSECURED 144A 05/31 7.5 0 0.037 % 3.659 M $
    DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/28 7.125 0 0.037 % 3.652 M $
    RADIATE HOLDCO LLC 2025 FLFO TERM LOAN 0 0.037 % 3.644 M $
    IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75 0 0.037 % 3.646 M $
    AZORRA FINANCE COMPANY GUAR 144A 01/31 7.25 0 0.037 % 3.647 M $
    GEO GROUP INC/THE SR SECURED 04/29 8.625 0 0.037 % 3.615 M $
    PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 0 0.037 % 3.667 M $
    MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5 0 0.037 % 3.643 M $
    BRUNDAGE BONE CONCRETE SR SECURED 144A 02/32 7.5 0 0.037 % 3.632 M $
    HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 0 0.036 % 3.556 M $
    PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.9 0 0.036 % 3.572 M $
    IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7 0 0.036 % 3.570 M $
    SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 0 0.036 % 3.561 M $
    SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32 6.625 0 0.036 % 3.511 M $
    TWILIO INC COMPANY GUAR 03/29 3.625 0 0.036 % 3.576 M $
    KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.25 0 0.036 % 3.576 M $
    SUNOCO LP/FINANCE CORP COMPANY GUAR 04/27 6 0 0.036 % 3.539 M $
    LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 0 0.036 % 3.594 M $
    TRI POINTE HOMES INC COMPANY GUAR 06/27 5.25 0 0.036 % 3.530 M $
    BORR IHC LTD / BORR FIN SR SECURED 144A 11/30 10.375 0 0.036 % 3.521 M $
    CHEMOURS CO COMPANY GUAR 05/27 5.375 0 0.036 % 3.567 M $
    AES CORP/THE JR SUBORDINA 07/55 VAR 0 0.036 % 3.591 M $
    WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5 0 0.036 % 3.549 M $
    ATLANTICUS HOLDINGS CORP COMPANY GUAR 144A 09/30 9.75 0 0.036 % 3.567 M $
    SM ENERGY CO SR UNSECURED 07/28 6.5 0 0.036 % 3.547 M $
    ENERSYS COMPANY GUAR 144A 01/32 6.625 0 0.036 % 3.580 M $
    CIENA CORP COMPANY GUAR 144A 01/30 4 0 0.036 % 3.531 M $
    STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375 0 0.036 % 3.521 M $
    CNX RESOURCES CORP COMPANY GUAR 144A 01/29 6 0 0.036 % 3.534 M $
    SEALED AIR CORP COMPANY GUAR 144A 12/27 4 0 0.036 % 3.535 M $
    TRI POINTE HOMES INC COMPANY GUAR 06/28 5.7 0 0.036 % 3.587 M $
    ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 0 0.036 % 3.550 M $
    BATH + BODY WORKS INC COMPANY GUAR 07/36 6.75 0 0.036 % 3.550 M $
    FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875 0 0.036 % 3.596 M $
    FIBERCOP SPA SR SECURED 144A 09/34 6 0 0.036 % 3.506 M $
    ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 0 0.036 % 3.599 M $
    SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875 0 0.036 % 3.564 M $
    ENPRO INC COMPANY GUAR 144A 06/33 6.125 0 0.036 % 3.583 M $
    POPULAR INC SR UNSECURED 03/28 7.25 0 0.036 % 3.594 M $
    DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625 0 0.036 % 3.536 M $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2 0 0.036 % 3.549 M $
    CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75 0 0.036 % 3.520 M $
    XPLR INFRAST OPERATING COMPANY GUAR 144A 10/26 3.875 0 0.036 % 3.598 M $
    LUNA 1.5 SARL SR UNSECURED 144A 07/32 12 0 0.036 % 3.542 M $
    TUTOR PERINI CORP COMPANY GUAR 144A 04/29 11.875 0 0.036 % 3.538 M $
    NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 0 0.036 % 3.603 M $
    SHEA HOMES LP/FNDG CP SR UNSECURED 02/28 4.75 0 0.036 % 3.557 M $
    ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 0 0.035 % 3.446 M $
    COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.375 0 0.035 % 3.471 M $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625 0 0.035 % 3.486 M $
    BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/26 6.625 0 0.035 % 3.428 M $
    SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95 0 0.035 % 3.453 M $
    NORDSTROM INC SR SECURED 08/31 4.25 0 0.035 % 3.467 M $
    CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375 0 0.035 % 3.446 M $
    K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.375 0 0.035 % 3.446 M $
    ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.65 0 0.035 % 3.423 M $
    STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625 0 0.035 % 3.489 M $
    GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 0 0.035 % 3.470 M $
    LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125 0 0.035 % 3.459 M $
    SGUS LLC SR SECURED 144A 12/29 11 0 0.035 % 3.460 M $
    ATP TOW/ANDEAN TELECOM SR SECURED 144A 02/30 7.875 0 0.035 % 3.415 M $
    CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625 0 0.035 % 3.494 M $
    ENERGY TRANSFER LP JR SUBORDINA 10/54 VAR 0 0.035 % 3.453 M $
    TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015 0 0.035 % 3.505 M $
    WASTE PRO USA INC SR UNSECURED 144A 02/33 7 0 0.035 % 3.455 M $
    1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625 0 0.035 % 3.416 M $
    CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 0 0.035 % 3.478 M $
    LIFE TIME INC SR SECURED 144A 11/31 6 0 0.035 % 3.469 M $
    W + T OFFSHORE INC SECURED 144A 02/29 10.75 0 0.035 % 3.490 M $
    NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 0 0.035 % 3.488 M $
    DISCOVERY COMMUNICATIONS COMPANY GUAR 06/40 6.35 0 0.035 % 3.418 M $
    EQT CORP SR UNSECURED 07/48 6.5 0 0.035 % 3.437 M $
    EMBARQ LLC SR UNSECURED 06/36 7.995 0 0.035 % 3.445 M $
    FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875 0 0.034 % 3.375 M $
    BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR 0 0.034 % 3.384 M $
    PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7 0 0.034 % 3.352 M $
    ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75 0 0.034 % 3.403 M $
    DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 0 0.034 % 3.316 M $
    DANAOS CORP SR UNSECURED 144A 03/28 8.5 0 0.034 % 3.371 M $
    CHC GROUP LLC SR SECURED 144A 09/30 11.75 0 0.034 % 3.406 M $
    WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 0 0.034 % 3.337 M $
    MADISON IAQ LLC SR SECURED 144A 06/28 4.125 0 0.034 % 3.340 M $
    PITNEY BOWES INC COMPANY GUAR 144A 03/27 6.875 0 0.034 % 3.329 M $
    GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875 0 0.034 % 3.341 M $
    PRA GROUP INC COMPANY GUAR 144A 02/28 8.375 0 0.034 % 3.335 M $
    HILLENBRAND INC COMPANY GUAR 02/29 6.25 0 0.034 % 3.329 M $
    ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875 0 0.034 % 3.386 M $
    CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.25 0 0.034 % 3.316 M $
    IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 0 0.034 % 3.362 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 0 0.034 % 3.337 M $
    METHANEX CORP SR UNSECURED 12/44 5.65 0 0.034 % 3.323 M $
    CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 0 0.034 % 3.366 M $
    NORDSTROM INC SR SECURED 03/27 4 0 0.034 % 3.386 M $
    AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875 0 0.033 % 3.255 M $
    MERCER INTL INC SR UNSECURED 144A 10/28 12.875 0 0.033 % 3.301 M $
    ACADEMY LTD SR SECURED 144A 11/27 6 0 0.033 % 3.283 M $
    RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 10/27 4.75 0 0.033 % 3.242 M $
    PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 0 0.033 % 3.250 M $
    HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625 0 0.033 % 3.285 M $
    BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 0 0.033 % 3.300 M $
    ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625 0 0.033 % 3.249 M $
    LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 0 0.033 % 3.228 M $
    MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.5 0 0.033 % 3.230 M $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25 0 0.033 % 3.300 M $
    SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875 0 0.033 % 3.293 M $
    CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 0 0.033 % 3.279 M $
    NORDSTROM INC SR SECURED 04/30 4.375 0 0.033 % 3.290 M $
    CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 0 0.033 % 3.275 M $
    LUMEN TECHNOLOGIES INC SR UNSECURED 09/39 7.6 0 0.033 % 3.246 M $
    BOMBARDIER INC SR UNSECURED 144A 02/29 7.5 0 0.033 % 3.247 M $
    JELD WEN INC COMPANY GUAR 144A 09/32 7 0 0.033 % 3.252 M $
    ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 0 0.033 % 3.247 M $
    CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75 0 0.033 % 3.288 M $
    BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5 0 0.033 % 3.227 M $
    TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75 0 0.033 % 3.301 M $
    PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25 0 0.033 % 3.234 M $
    NORDSTROM INC SR SECURED 01/44 5 0 0.033 % 3.223 M $
    FXI HOLDINGS INC SR SECURED 144A 11/26 12.25 0 0.033 % 3.275 M $
    RESIDEO FUNDING INC COMPANY GUAR 144A 09/29 4 0 0.033 % 3.305 M $
    CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75 0 0.033 % 3.232 M $
    TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75 0 0.032 % 3.191 M $
    ALGOMA STEEL INC SECURED 144A 04/29 9.125 0 0.032 % 3.167 M $
    BEAZER HOMES USA SR UNSECURED 144A 03/31 7.5 0 0.032 % 3.175 M $
    H.B. FULLER CO SR UNSECURED 10/28 4.25 0 0.032 % 3.208 M $
    NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625 0 0.032 % 3.180 M $
    HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 0 0.032 % 3.189 M $
    SINCLAIR TELEVISION GROU SECURED 144A 02/33 9.75 0 0.032 % 3.162 M $
    HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 0 0.032 % 3.200 M $
    BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875 0 0.032 % 3.173 M $
    COEUR MINING INC COMPANY GUAR 144A 02/29 5.125 0 0.032 % 3.185 M $
    DOTDASH MEREDITH INC SR SECURED 144A 06/32 7.625 0 0.032 % 3.130 M $
    JELD WEN INC COMPANY GUAR 144A 12/27 4.875 0 0.032 % 3.125 M $
    ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.75 0 0.032 % 3.180 M $
    OWENS BROCKWAY COMPANY GUAR 144A 05/27 6.625 0 0.032 % 3.136 M $
    ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 0 0.032 % 3.136 M $
    ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 0 0.032 % 3.208 M $
    PARKLAND CORP COMPANY GUAR 144A 05/30 4.625 0 0.032 % 3.111 M $
    AMERICAN AXLE + MFG INC COMPANY GUAR 04/27 6.5 0 0.032 % 3.160 M $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25 0 0.032 % 3.200 M $
    LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5 0 0.032 % 3.159 M $
    DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 0 0.032 % 3.173 M $
    VITAL ENERGY INC COMPANY GUAR 10/30 9.75 0 0.032 % 3.149 M $
    ION PLAT FIN US/SARL SR SECURED 144A 05/28 5 0 0.032 % 3.157 M $
    DANAOS CORP COMPANY GUAR 144A 10/32 6.875 0 0.032 % 3.135 M $
    GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 0 0.032 % 3.199 M $
    SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875 0 0.032 % 3.133 M $
    AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875 0 0.032 % 3.130 M $
    BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 0 0.032 % 3.116 M $
    MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 0 0.032 % 3.168 M $
    RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75 0 0.032 % 3.205 M $
    EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR 0 0.032 % 3.168 M $
    BATH + BODY WORKS INC COMPANY GUAR 02/28 5.25 0 0.031 % 3.103 M $
    BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 0 0.031 % 3.028 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 0 0.031 % 3.026 M $
    PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625 0 0.031 % 3.024 M $
    ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875 0 0.031 % 3.055 M $
    MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625 0 0.031 % 3.065 M $
    GOEASY LTD COMPANY GUAR 144A 02/31 6.875 0 0.031 % 3.055 M $
    CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5 0 0.031 % 3.097 M $
    QNITY ELECTRONICS INC SR UNSECURED 144A 08/33 6.25 0 0.031 % 3.026 M $
    ION PLAT FIN US/SARL SR SECURED 144A 05/28 4.625 0 0.031 % 3.102 M $
    ADVANCE AUTO PARTS COMPANY GUAR 03/28 5.95 0 0.031 % 3.027 M $
    ARAGVI FINANCE INTL SR SECURED 144A 11/29 11.125 0 0.031 % 3.062 M $
    RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 0 0.031 % 3.063 M $
    MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.75 0 0.031 % 3.089 M $
    RINGCENTRAL INC SR UNSECURED 144A 08/30 8.5 0 0.031 % 3.076 M $
    JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 0 0.031 % 3.061 M $
    CONSTELLIUM SE COMPANY GUAR 144A 08/32 6.375 0 0.031 % 3.051 M $
    ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 0 0.031 % 3.044 M $
    BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125 0 0.031 % 3.085 M $
    ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 0 0.031 % 3.059 M $
    OWENS + MINOR INC COMPANY GUAR 144A 03/29 4.5 0 0.031 % 3.108 M $
    PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 0 0.031 % 3.033 M $
    FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5 0 0.031 % 3.110 M $
    HELIX ENERGY SOLUTIONS COMPANY GUAR 144A 03/29 9.75 0 0.031 % 3.036 M $
    ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 0 0.031 % 3.075 M $
    SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 0 0.031 % 3.037 M $
    EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 0 0.031 % 3.107 M $
    BALL CORP COMPANY GUAR 03/28 6.875 0 0.031 % 3.013 M $
    XHR LP SR SECURED 144A 06/29 4.875 0 0.031 % 3.036 M $
    OI EUROPEAN GROUP BV COMPANY GUAR 144A 02/30 4.75 0 0.031 % 3.038 M $
    TOLEDO HOSPITAL/THE SECURED 11/28 5.325 0 0.03 % 2.923 M $
    ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 0 0.03 % 2.927 M $
    ADT SEC CORP SR SECURED 144A 10/33 5.875 0 0.03 % 2.977 M $
    DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR 0 0.03 % 2.983 M $
    WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5 0 0.03 % 2.915 M $
    RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 0 0.03 % 2.926 M $
    MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125 0 0.03 % 2.941 M $
    HESS MIDSTREAM OPERATION COMPANY GUAR 144A 10/30 5.5 0 0.03 % 2.969 M $
    OFFICE PPTY INCOME TRST SR SECURED 144A 09/29 9 0 0.03 % 2.936 M $
    REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25 0 0.03 % 2.955 M $
    VIRIDIEN SR SECURED 144A 10/30 10 0 0.03 % 3.005 M $
    XEROX CORPORATION SECURED 144A 04/31 13.5 0 0.03 % 2.991 M $
    SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11 0 0.03 % 2.973 M $
    FIBERCOP SPA SR SECURED 144A 11/33 6.375 0 0.03 % 2.978 M $
    GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375 0 0.03 % 2.987 M $
    OT MIDCO INC SR SECURED 144A 02/30 10 0 0.03 % 2.944 M $
    AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 0 0.03 % 2.964 M $
    WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 0 0.03 % 2.948 M $
    ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 0 0.03 % 2.980 M $
    LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875 0 0.03 % 2.983 M $
    FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 0 0.03 % 2.987 M $
    ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625 0 0.03 % 2.946 M $
    NRG ENERGY INC COMPANY GUAR 01/28 5.75 0 0.03 % 3.010 M $
    SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5 0 0.03 % 2.976 M $
    FORVIA SE SR UNSECURED 144A 09/33 6.75 0 0.03 % 2.941 M $
    EQUIPMENTSHARE.COM INC SR SECURED 144A 03/33 8 0 0.03 % 3.004 M $
    NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75 0 0.03 % 2.916 M $
    GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 0 0.03 % 2.941 M $
    DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375 0 0.03 % 2.990 M $
    WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 0 0.03 % 3.001 M $
    GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.125 0 0.03 % 2.961 M $
    WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 0 0.03 % 2.920 M $
    RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/31 4.625 0 0.03 % 2.954 M $
    HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 0 0.03 % 2.940 M $
    BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 0 0.03 % 3.004 M $
    KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.25 0 0.03 % 2.940 M $
    GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 0 0.03 % 2.966 M $
    TEXAS CAPITAL BANCSHARES SUBORDINATED 05/31 VAR 0 0.03 % 2.980 M $
    PHH ESCROW ISS LCC/PHH C SR UNSECURED 144A 11/29 9.875 0 0.029 % 2.837 M $
    PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/44 4.9 0 0.029 % 2.866 M $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31 4.875 0 0.029 % 2.861 M $
    CARPENTER TECHNOLOGY SR UNSECURED 03/30 7.625 0 0.029 % 2.825 M $
    GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625 0 0.029 % 2.841 M $
    CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 0 0.029 % 2.827 M $
    BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75 0 0.029 % 2.879 M $
    UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.75 0 0.029 % 2.851 M $
    RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25 0 0.029 % 2.840 M $
    BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875 0 0.029 % 2.877 M $
    HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 0 0.029 % 2.847 M $
    HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 0 0.029 % 2.875 M $
    RADIATE HOLDCO / FINANCE SR SECURED 144A 03/30 9.25 0 0.029 % 2.845 M $
    VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 0 0.029 % 2.856 M $
    FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30 8 0 0.029 % 2.888 M $
    CENTURY COMMUNITIES COMPANY GUAR 144A 09/33 6.625 0 0.029 % 2.908 M $
    LEVEL 3 FINANCING INC SECURED 144A 10/30 3.875 0 0.029 % 2.889 M $
    SLM CORP SR UNSECURED 01/30 6.5 0 0.029 % 2.844 M $
    PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 0 0.029 % 2.835 M $
    BRISTOW GROUP INC SR SECURED 144A 03/28 6.875 0 0.029 % 2.892 M $
    LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75 0 0.029 % 2.858 M $
    ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 0 0.029 % 2.843 M $
    TRANSOCEAN TITAN FIN LTD SR SECURED 144A 02/28 8.375 0 0.029 % 2.884 M $
    ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 0 0.029 % 2.847 M $
    AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8 0 0.029 % 2.837 M $
    BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30 4.875 0 0.029 % 2.822 M $
    TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2 0 0.029 % 2.888 M $
    TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 0 0.028 % 2.765 M $
    BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11 0 0.028 % 2.716 M $
    SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 0 0.028 % 2.771 M $
    TRANSOCEAN INTERNTNL LTD COMPANY GUAR 03/38 6.8 0 0.028 % 2.791 M $
    VERMILION ENERGY INC SR UNSECURED 144A 05/30 6.875 0 0.028 % 2.813 M $
    RAISING CANE S RESTAURAN SR UNSECURED 144A 05/29 9.375 0 0.028 % 2.779 M $
    WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 0 0.028 % 2.793 M $
    1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 0 0.028 % 2.799 M $
    HILLENBRAND INC COMPANY GUAR 03/31 3.75 0 0.028 % 2.793 M $
    ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 0 0.028 % 2.797 M $
    VITAL ENERGY INC COMPANY GUAR 144A 07/29 7.75 0 0.028 % 2.776 M $
    PROSPECT CAPITAL CORP SR UNSECURED 10/28 3.437 0 0.028 % 2.725 M $
    MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 0 0.028 % 2.785 M $
    STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25 0 0.028 % 2.799 M $
    GRAFTECH FINANCE INC SECURED 144A 12/29 4.625 0 0.028 % 2.721 M $
    P+L DEV LLC/PLD FIN CORP SR SECURED 144A 05/29 12 0 0.028 % 2.804 M $
    ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 04/30 5.25 0 0.028 % 2.786 M $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 0 0.028 % 2.773 M $
    PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.875 0 0.028 % 2.724 M $
    GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5 0 0.028 % 2.768 M $
    CHEMOURS CO COMPANY GUAR 144A 11/29 4.625 0 0.028 % 2.780 M $
    LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75 0 0.028 % 2.811 M $
    VIBRANTZ TECH INC SR UNSECURED 144A 02/30 9 0 0.028 % 2.805 M $
    ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0 0.028 % 2.753 M $
    BALL CORP COMPANY GUAR 09/33 5.5 0 0.028 % 2.809 M $
    OWENS BROCKWAY COMPANY GUAR 144A 06/32 7.375 0 0.028 % 2.803 M $
    MANITOWOC COMPANY INC SECURED 144A 10/31 9.25 0 0.028 % 2.790 M $
    CONSTELLIUM SE COMPANY GUAR 144A 06/28 5.625 0 0.028 % 2.788 M $
    GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875 0 0.027 % 2.707 M $
    XEROX CORPORATION SR SECURED 144A 10/30 10.25 0 0.027 % 2.686 M $
    ALBERTSONS COS INC SR UNSECURED 144A 03/34 5.75 0 0.027 % 2.628 M $
    CRANE NXT CO SR UNSECURED 03/48 4.2 0 0.027 % 2.663 M $
    SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875 0 0.027 % 2.698 M $
    GRAFTECH GLOBAL ENTERPRI SECURED 144A 12/29 9.875 0 0.027 % 2.624 M $
    UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.75 0 0.027 % 2.617 M $
    LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125 0 0.027 % 2.661 M $
    GOEASY LTD COMPANY GUAR 144A 05/30 6.875 0 0.027 % 2.702 M $
    UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25 0 0.027 % 2.706 M $
    EUSHI FINANCE INC COMPANY GUAR 04/56 VAR 0 0.027 % 2.692 M $
    DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75 0 0.027 % 2.660 M $
    VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625 0 0.027 % 2.628 M $
    OLIN CORP SR UNSECURED 02/30 5 0 0.027 % 2.622 M $
    NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 0 0.027 % 2.694 M $
    INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/28 5.75 0 0.027 % 2.639 M $
    CP ATLAS BUYER INC SECURED 144A 01/31 12.75 0 0.027 % 2.706 M $
    NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875 0 0.027 % 2.701 M $
    ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 0 0.027 % 2.661 M $
    HOWDEN UK REFINANCE / US SR UNSECURED 144A 02/32 8.125 0 0.027 % 2.648 M $
    VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 0 0.026 % 2.538 M $
    ADTALEM GLOBAL EDUCATION SR SECURED 144A 03/28 5.5 0 0.026 % 2.582 M $
    SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875 0 0.026 % 2.585 M $
    TELESAT CANADA/TELESAT L SR SECURED 144A 12/26 5.625 0 0.026 % 2.550 M $
    CIVITAS RESOURCES INC COMPANY GUAR 144A 10/26 5 0 0.026 % 2.581 M $
    NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25 0 0.026 % 2.529 M $
    LABL INC SR UNSECURED 144A 07/27 10.5 0 0.026 % 2.590 M $
    SCOTTS MIRACLE GRO CO COMPANY GUAR 10/29 4.5 0 0.026 % 2.564 M $
    INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625 0 0.026 % 2.562 M $
    PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 8 0 0.026 % 2.601 M $
    SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.625 0 0.026 % 2.532 M $
    UNITED RENTALS NORTH AM COMPANY GUAR 05/27 5.5 0 0.026 % 2.574 M $
    WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125 0 0.026 % 2.555 M $
    SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 0 0.026 % 2.525 M $
    VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 0 0.026 % 2.613 M $
    ENERFLEX LTD SR SECURED 144A 10/27 9 0 0.026 % 2.561 M $
    ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625 0 0.026 % 2.539 M $
    CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125 0 0.026 % 2.543 M $
    YUM BRANDS INC SR UNSECURED 11/43 5.35 0 0.026 % 2.564 M $
    TOPBUILD CORP COMPANY GUAR 144A 01/34 5.625 0 0.026 % 2.566 M $
    NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 0 0.026 % 2.554 M $
    PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75 0 0.025 % 2.464 M $
    ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125 0 0.025 % 2.455 M $
    LUMEN TECHNOLOGIES INC SR SECURED 144A 10/32 10 0 0.025 % 2.515 M $
    BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5 0 0.025 % 2.446 M $
    XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5 0 0.025 % 2.496 M $
    CASCADES INC/USA INC SR UNSECURED 144A 07/30 6.75 0 0.025 % 2.448 M $
    LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 0 0.025 % 2.474 M $
    LABL INC SR SECURED 144A 11/28 9.5 0 0.025 % 2.424 M $
    AMERICAN AXLE + MFG INC COMPANY GUAR 07/28 6.875 0 0.025 % 2.469 M $
    WEX INC COMPANY GUAR 144A 03/33 6.5 0 0.025 % 2.468 M $
    EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375 0 0.025 % 2.505 M $
    METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25 0 0.025 % 2.516 M $
    RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75 0 0.025 % 2.433 M $
    GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 0 0.025 % 2.455 M $
    C+S GROUP ENTERPRISES LL COMPANY GUAR 144A 12/28 5 0 0.025 % 2.438 M $
    SEAGATE DATA STOR COMPANY GUAR 144A 01/31 4.125 0 0.025 % 2.456 M $
    KB HOME COMPANY GUAR 11/29 4.8 0 0.025 % 2.447 M $
    KOHL S CORPORATION SR UNSECURED 05/31 5.125 0 0.025 % 2.450 M $
    CHEMOURS CO COMPANY GUAR 144A 01/33 8 0 0.025 % 2.503 M $
    TRANSDIGM INC COMPANY GUAR 05/29 4.875 0 0.025 % 2.506 M $
    SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000 0 0.025 % 2.460 M $
    HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625 0 0.025 % 2.443 M $
    ENTEGRIS INC COMPANY GUAR 144A 05/29 3.625 0 0.025 % 2.429 M $
    CALPINE CORP SR UNSECURED 144A 02/29 4.625 0 0.025 % 2.486 M $
    MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 0 0.025 % 2.516 M $
    TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625 0 0.025 % 2.421 M $
    ATKORE INC SR UNSECURED 144A 06/31 4.25 0 0.025 % 2.506 M $
    SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 0 0.024 % 2.341 M $
    NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75 0 0.024 % 2.374 M $
    ALTICE FINANCING SA SR SECURED 144A 07/27 9.625 0 0.024 % 2.386 M $
    CPI CG INC SR SECURED 144A 07/29 10 0 0.024 % 2.393 M $
    GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125 0 0.024 % 2.408 M $
    KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75 0 0.024 % 2.361 M $
    KOHL S CORPORATION SR UNSECURED 07/45 5.55 0 0.024 % 2.354 M $
    CORONADO FINANCE PTY LTD SR SECURED 144A 10/29 9.25 0 0.024 % 2.346 M $
    VORNADO REALTY LP SR UNSECURED 06/31 3.4 0 0.024 % 2.346 M $
    SNF GROUP SACA SR UNSECURED 144A 03/30 3.375 0 0.024 % 2.409 M $
    UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 0 0.024 % 2.398 M $
    MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33 7.375 0 0.024 % 2.417 M $
    MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30 4.125 0 0.024 % 2.356 M $
    LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 0 0.024 % 2.365 M $
    WHIRLPOOL CORP SR UNSECURED 05/32 4.7 0 0.024 % 2.389 M $
    PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29 7.5 0 0.024 % 2.385 M $
    BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 0 0.024 % 2.321 M $
    SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 0 0.024 % 2.414 M $
    DANA INC SR UNSECURED 06/28 5.625 0 0.024 % 2.364 M $
    MAGNERA CORP SR SECURED 144A 11/29 4.75 0 0.024 % 2.348 M $
    ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6 0 0.024 % 2.325 M $
    WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 0 0.024 % 2.405 M $
    PIKE CORP COMPANY GUAR 144A 09/28 5.5 0 0.024 % 2.408 M $
    ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 0 0.024 % 2.337 M $
    KBR INC COMPANY GUAR 144A 09/28 4.75 0 0.024 % 2.340 M $
    CORECIVIC INC COMPANY GUAR 04/29 8.25 0 0.024 % 2.325 M $
    TELUS CORP JR SUBORDINA 10/55 VAR 0 0.023 % 2.304 M $
    AECOM COMPANY GUAR 144A 08/33 6 0 0.023 % 2.244 M $
    GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75 0 0.023 % 2.286 M $
    AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 0 0.023 % 2.301 M $
    CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125 0 0.023 % 2.297 M $
    RANGE RESOURCES CORP COMPANY GUAR 01/29 8.25 0 0.023 % 2.298 M $
    API GROUP DE INC COMPANY GUAR 144A 10/29 4.75 0 0.023 % 2.301 M $
    CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75 0 0.023 % 2.243 M $
    COOPER STANDARD AUTOMOTI SR SECURED 144A 03/27 13.5 0 0.023 % 2.262 M $
    GOTO GROUP INC SR SECURED 144A 05/28 5.5 0 0.023 % 2.255 M $
    JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 0 0.023 % 2.271 M $
    FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5 0 0.023 % 2.294 M $
    PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875 0 0.023 % 2.290 M $
    COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 0 0.023 % 2.223 M $
    BRINKER INTERNATIONAL IN COMPANY GUAR 144A 07/30 8.25 0 0.023 % 2.226 M $
    STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5 0 0.023 % 2.304 M $
    VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5 0 0.023 % 2.253 M $
    SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875 0 0.023 % 2.248 M $
    WHIRLPOOL CORP SR UNSECURED 03/33 5.5 0 0.023 % 2.315 M $
    LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29 4.5 0 0.023 % 2.247 M $
    HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125 0 0.023 % 2.249 M $
    DRESDNER FNDG TRUST I JR SUBORDINA 144A 06/31 8.151 0 0.023 % 2.262 M $
    ALTICE FRANCE HOLDING SA SR SECURED 144A 02/28 6 0 0.022 % 2.140 M $
    HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25 0 0.022 % 2.215 M $
    ARCOSA INC COMPANY GUAR 144A 04/29 4.375 0 0.022 % 2.147 M $
    LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375 0 0.022 % 2.207 M $
    GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 0 0.022 % 2.138 M $
    BAUSCH HEALTH COS INC SECURED 144A 10/30 14 0 0.022 % 2.216 M $
    ASP UNIFRAX HOLDINGS INC SECURED 144A 09/29 7.1 0 0.022 % 2.152 M $
    FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625 0 0.022 % 2.186 M $
    AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375 0 0.022 % 2.160 M $
    MEG ENERGY CORP COMPANY GUAR 144A 02/29 5.875 0 0.022 % 2.188 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375 0 0.022 % 2.143 M $
    ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75 0 0.022 % 2.188 M $
    HARROW INC COMPANY GUAR 144A 09/30 8.625 0 0.022 % 2.207 M $
    NOVELIS CORP COMPANY GUAR 144A 08/31 3.875 0 0.022 % 2.207 M $
    PHINIA INC COMPANY GUAR 144A 10/32 6.625 0 0.022 % 2.212 M $
    TRONOX INC SR SECURED 144A 09/30 9.125 0 0.022 % 2.204 M $
    BANC OF CALIFORNIA SUBORDINATED 05/31 VAR 0 0.022 % 2.134 M $
    MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 10/33 6.5 0 0.022 % 2.147 M $
    XHR LP COMPANY GUAR 144A 05/30 6.625 0 0.022 % 2.151 M $
    ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 0 0.022 % 2.138 M $
    PTC INC COMPANY GUAR 144A 02/28 4 0 0.022 % 2.215 M $
    DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875 0 0.021 % 2.083 M $
    VIRTUSA CORP SR UNSECURED 144A 12/28 7.125 0 0.021 % 2.035 M $
    WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625 0 0.021 % 2.095 M $
    NUSTAR LOGISTICS LP COMPANY GUAR 06/26 6 0 0.021 % 2.106 M $
    DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0 0.021 % 2.086 M $
    CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 12/33 7.5 0 0.021 % 2.085 M $
    AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 0 0.021 % 2.038 M $
    US FOODS INC COMPANY GUAR 144A 06/30 4.625 0 0.021 % 2.109 M $
    SOTHEBY S/BIDFAIR HLD SR SECURED 144A 06/29 5.875 0 0.021 % 2.121 M $
    SIX FLAGS/CANADA WON COMPANY GUAR 04/27 5.375 0 0.021 % 2.031 M $
    ATLANTICA SUSTAIN INFRA COMPANY GUAR 144A 06/28 4.125 0 0.021 % 2.084 M $
    NUFARM AUSTRALIA/AMERICA SR UNSECURED 144A 01/30 5 0 0.021 % 2.074 M $
    BLACKROCK TCP CAP CORP SR UNSECURED 05/29 6.95 0 0.021 % 2.065 M $
    LUMEN TECHNOLOGIES INC SR UNSECURED 03/42 7.65 0 0.021 % 2.098 M $
    WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625 0 0.021 % 2.043 M $
    AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75 0 0.021 % 2.059 M $
    PARKLAND CORP COMPANY GUAR 144A 07/27 5.875 0 0.021 % 2.052 M $
    LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29 7.25 0 0.021 % 2.049 M $
    UNITED RENTALS NORTH AM SECURED 11/27 3.875 0 0.021 % 2.073 M $
    BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5 0 0.021 % 2.122 M $
    AMC ENTERTAINMENT HLDGS SR SECURED 144A 02/29 7.5 0 0.021 % 2.070 M $
    SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0 0.021 % 2.103 M $
    CARRIAGE PURCHASER INC SR UNSECURED 144A 10/29 7.875 0 0.02 % 1.958 M $
    ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125 0 0.02 % 1.997 M $
    CINEMARK USA INC COMPANY GUAR 144A 08/32 7 0 0.02 % 2.018 M $
    AVIENT CORP SR UNSECURED 144A 08/30 7.125 0 0.02 % 2.013 M $
    GLOBAL INFRASTRUCTURE SO COMPANY GUAR 144A 06/29 5.625 0 0.02 % 1.955 M $
    OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375 0 0.02 % 1.963 M $
    TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 0 0.02 % 1.975 M $
    GETTY IMAGES INC COMPANY GUAR 144A 03/27 9.75 0 0.02 % 1.940 M $
    FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 0 0.02 % 1.960 M $
    ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 09/27 5 0 0.02 % 1.952 M $
    FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 0 0.02 % 1.979 M $
    GGAM FINANCE LTD SR UNSECURED 144A 03/30 5.875 0 0.02 % 1.964 M $
    JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/28 5 0 0.02 % 2.007 M $
    CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75 0 0.02 % 2.001 M $
    COMMSCOPE LLC COMPANY GUAR 144A 07/28 7.125 0 0.02 % 1.932 M $
    LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 0 0.02 % 2.012 M $
    CALIFORNIA RESOURCES CRP SR UNSECURED 144A 01/34 7 0 0.02 % 2.020 M $
    BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31 5.25 0 0.02 % 2.002 M $
    JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5 0 0.02 % 1.981 M $
    AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 0 0.02 % 2.006 M $
    PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125 0 0.019 % 1.903 M $
    BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 0 0.019 % 1.912 M $
    ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 0 0.019 % 1.855 M $
    ATP TOW / AND TELECOM SR SECURED 144A 04/26 4.05 0 0.019 % 1.869 M $
    VNOM SUB INC SR UNSECURED 144A 11/27 5.375 0 0.019 % 1.858 M $
    FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 0 0.019 % 1.913 M $
    SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 0 0.019 % 1.854 M $
    VT TOPCO INC SR SECURED 144A 08/30 8.5 0 0.019 % 1.923 M $
    ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10 0 0.019 % 1.867 M $
    CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 0 0.019 % 1.842 M $
    URBAN ONE INC SR SECURED 144A 02/28 7.375 0 0.019 % 1.861 M $
    MILLICOM INTL CELLULAR SR UNSECURED 144A 04/31 4.5 0 0.019 % 1.831 M $
    MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625 0 0.019 % 1.892 M $
    WHIRLPOOL CORP SR UNSECURED 03/34 5.75 0 0.019 % 1.918 M $
    ATI INC SR UNSECURED 12/27 5.875 0 0.019 % 1.871 M $
    SEAGATE DATA STOR COMPANY GUAR 144A 07/31 8.5 0 0.018 % 1.733 M $
    ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/33 6.25 0 0.018 % 1.772 M $
    JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6 0 0.018 % 1.782 M $
    INGLES MARKETS INC SR UNSECURED 144A 06/31 4 0 0.018 % 1.747 M $
    SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091 0 0.018 % 1.784 M $
    BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 0 0.018 % 1.763 M $
    SM ENERGY CO SR UNSECURED 09/26 6.75 0 0.018 % 1.808 M $
    TRANSALTA CORP SR UNSECURED 03/40 6.5 0 0.018 % 1.764 M $
    LABL INC SR SECURED 144A 11/28 5.875 0 0.018 % 1.744 M $
    SALLY HOLDINGS/SALLY CAP COMPANY GUAR 03/32 6.75 0 0.018 % 1.785 M $
    BIG RIVER STEEL/BRS FIN SR SECURED 144A 01/29 6.625 0 0.018 % 1.799 M $
    SIX FLAGS/CANADA WON COMPANY GUAR 10/28 6.5 0 0.018 % 1.781 M $
    WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4 0 0.018 % 1.782 M $
    USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 0 0.018 % 1.784 M $
    API GROUP DE INC COMPANY GUAR 144A 07/29 4.125 0 0.018 % 1.805 M $
    NEWFOLD DIGITAL HLDGS GR SR UNSECURED 144A 02/29 6 0 0.018 % 1.824 M $
    BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR 0 0.018 % 1.812 M $
    BRANDYWINE OPER PARTNERS COMPANY GUAR 01/31 6.125 0 0.018 % 1.782 M $
    RAILWORKS HOLDINGS LP/R SECURED 144A 11/28 8.25 0 0.018 % 1.749 M $
    NEWELL BRANDS INC SR UNSECURED 05/30 6.375 0 0.018 % 1.765 M $
    TWILIO INC COMPANY GUAR 03/31 3.875 0 0.018 % 1.805 M $
    ACPRODUCTS HOLDINGS INC SR UNSECURED 144A 05/29 6.375 0 0.018 % 1.807 M $
    BATH + BODY WORKS INC SR UNSECURED 03/33 6.95 0 0.018 % 1.738 M $
    SCOTTS MIRACLE GRO CO COMPANY GUAR 02/32 4.375 0 0.018 % 1.788 M $
    KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A 09/28 4.875 0 0.018 % 1.740 M $
    SESI LLC SR SECURED 144A 09/30 7.875 0 0.017 % 1.695 M $
    GPS HOSPITALITY HOLDING SR SECURED 144A 08/28 7 0 0.017 % 1.712 M $
    KRONOS ACQUISITION HOLDI SR UNSECURED 144A 06/32 10.75 0 0.017 % 1.705 M $
    ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75 0 0.017 % 1.662 M $
    DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 0 0.017 % 1.722 M $
    BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 0 0.017 % 1.646 M $
    MACY S RETAIL HLDGS LLC COMPANY GUAR 01/42 5.125 0 0.017 % 1.700 M $
    CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 0 0.017 % 1.703 M $
    AG ISSUER LLC SR SECURED 144A 03/28 6.25 0 0.017 % 1.717 M $
    CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 0 0.017 % 1.696 M $
    OFFICE PPTY INCOME TRST SR SECURED 144A 03/29 9 0 0.017 % 1.681 M $
    LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 0 0.017 % 1.710 M $
    ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6 0 0.017 % 1.696 M $
    NEW HOME CO INC/THE SR UNSECURED 144A 11/30 8.5 0 0.017 % 1.687 M $
    QVC INC SR SECURED 144A 04/29 6.875 0 0.017 % 1.661 M $
    ASP UNIFRAX HOLDINGS INC SR SECURED 144A 09/29 11.175 0 0.017 % 1.722 M $
    ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 0 0.017 % 1.640 M $
    HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 0 0.017 % 1.655 M $
    BAFFINLAND IRON CORP/LP SR SECURED 144A 07/26 8.75 0 0.017 % 1.644 M $
    ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 0 0.016 % 1.540 M $
    INTERFACE INC COMPANY GUAR 144A 12/28 5.5 0 0.016 % 1.555 M $
    H.B. FULLER CO SR UNSECURED 02/27 4 0 0.016 % 1.616 M $
    MACY S RETAIL HLDGS LLC COMPANY GUAR 02/43 4.3 0 0.016 % 1.573 M $
    COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 01/32 5 0 0.016 % 1.559 M $
    CORNERSTONE BUILDING COMPANY GUAR 144A 01/29 6.125 0 0.016 % 1.626 M $
    OFFICE PPTY INCOME TRST SR SECURED 144A 03/27 3.25 0 0.016 % 1.616 M $
    KONTOOR BRANDS INC COMPANY GUAR 144A 11/29 4.125 0 0.016 % 1.551 M $
    MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 0 0.016 % 1.605 M $
    TRANSOCEAN INTERNTNL LTD COMPANY GUAR 04/31 7.5 0 0.016 % 1.562 M $
    AMYNTA AGENCY/WARRANTY SR UNSECURED 144A 07/33 7.5 0 0.016 % 1.628 M $
    MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5 0 0.016 % 1.580 M $
    WHIRLPOOL CORP SR UNSECURED 06/46 4.5 0 0.016 % 1.561 M $
    ALLEN MEDIA LLC/CO ISSR COMPANY GUAR 144A 02/28 10.5 0 0.016 % 1.622 M $
    BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 0 0.016 % 1.596 M $
    RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 0 0.016 % 1.609 M $
    TRITON WATER HOLDINGS IN SR UNSECURED 144A 04/29 6.25 0 0.016 % 1.544 M $
    IAMGOLD CORP COMPANY GUAR 144A 10/28 5.75 0 0.016 % 1.587 M $
    COOPER STANDARD AUTOMOTI SECURED 144A 05/27 5.625 0 0.016 % 1.550 M $
    ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625 0 0.016 % 1.627 M $
    MELCO RESORTS FINANCE SR UNSECURED 144A 09/33 6.5 0 0.015 % 1.434 M $
    SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5 0 0.015 % 1.516 M $
    ASHLAND INC SR UNSECURED 05/43 6.875 0 0.015 % 1.508 M $
    ARKO CORP COMPANY GUAR 144A 11/29 5.125 0 0.015 % 1.507 M $
    KENNEDY WILSON INC COMPANY GUAR 03/31 5 0 0.015 % 1.479 M $
    CHART INDUSTRIES INC COMPANY GUAR 144A 01/31 9.5 0 0.015 % 1.472 M $
    HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/28 5.75 0 0.015 % 1.503 M $
    XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29 8.875 0 0.015 % 1.465 M $
    GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75 0 0.015 % 1.485 M $
    SHEA HOMES LP/FNDG CP SR UNSECURED 04/29 4.75 0 0.015 % 1.474 M $
    LAMAR MEDIA CORP COMPANY GUAR 144A 11/33 5.375 0 0.015 % 1.468 M $
    LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125 0 0.015 % 1.502 M $
    DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25 0 0.015 % 1.498 M $
    TKC HOLDINGS INC SR UNSECURED 144A 05/29 10.5 0 0.015 % 1.525 M $
    STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 0 0.015 % 1.448 M $
    ALBERTSONS COS INC SR UNSECURED 144A 03/31 5.5 0 0.015 % 1.502 M $
    MACY S RETAIL HLDGS LLC COMPANY GUAR 12/34 4.5 0 0.015 % 1.459 M $
    SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 0 0.015 % 1.523 M $
    GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25 0 0.015 % 1.477 M $
    WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 0 0.015 % 1.520 M $
    PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75 0 0.014 % 1.334 M $
    RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5 0 0.014 % 1.423 M $
    LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/28 4.25 0 0.014 % 1.362 M $
    CROCS INC COMPANY GUAR 144A 03/29 4.25 0 0.014 % 1.410 M $
    ALTERYX INC SR UNSECURED 144A 03/28 8.75 0 0.014 % 1.420 M $
    QVC INC SR SECURED 08/34 5.45 0 0.014 % 1.428 M $
    MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875 0 0.014 % 1.364 M $
    SPX FLOW INC SR UNSECURED 144A 04/30 8.75 0 0.014 % 1.376 M $
    COMPASS MINERALS INTERNA COMPANY GUAR 144A 12/27 6.75 0 0.014 % 1.358 M $
    TREEHOUSE FOODS INC COMPANY GUAR 09/28 4 0 0.014 % 1.340 M $
    RXO INC COMPANY GUAR 144A 11/27 7.5 0 0.014 % 1.387 M $
    LEVEL 3 FINANCING INC SECURED 144A 06/29 4.875 0 0.014 % 1.394 M $
    IQVIA INC COMPANY GUAR 144A 05/30 6.5 0 0.013 % 1.238 M $
    ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 0 0.013 % 1.316 M $
    CSC HOLDINGS LLC SR UNSECURED 144A 11/31 5 0 0.013 % 1.263 M $
    BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75 0 0.013 % 1.332 M $
    SEALED AIR CORP COMPANY GUAR 144A 07/32 6.5 0 0.013 % 1.293 M $
    HUNTSMAN INTERNATIONAL L SR UNSECURED 10/34 5.7 0 0.013 % 1.288 M $
    ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 0 0.013 % 1.251 M $
    CROWN CORK + SEAL CO INC COMPANY GUAR 12/26 7.375 0 0.013 % 1.241 M $
    CARS.COM INC COMPANY GUAR 144A 11/28 6.375 0 0.013 % 1.311 M $
    MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN 0 0.013 % 1.250 M $
    SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 0 0.013 % 1.311 M $
    ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 0 0.013 % 1.323 M $
    KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 0 0.013 % 1.322 M $
    IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5 0 0.013 % 1.319 M $
    CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 0 0.013 % 1.290 M $
    PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9 0 0.013 % 1.331 M $
    GENWORTH HOLDINGS INC COMPANY GUAR 06/34 6.5 0 0.013 % 1.298 M $
    DANA INC SR UNSECURED 11/27 5.375 0 0.013 % 1.268 M $
    MIDCAP FINANCIAL SR UNSECURED 144A 01/30 5.625 0 0.013 % 1.245 M $
    CALUMET SPECIALTY PROD COMPANY GUAR 144A 07/28 9.75 0 0.013 % 1.273 M $
    TRANSALTA CORP SR UNSECURED 11/29 7.75 0 0.013 % 1.249 M $
    FIDELIS INSUR HLD LTD SUBORDINATED 06/55 VAR 0 0.012 % 1.139 M $
    TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375 0 0.012 % 1.167 M $
    GLOBAL PART/GLP FINANCE COMPANY GUAR 01/29 6.875 0 0.012 % 1.169 M $
    SAFEWAY INC SR UNSECURED 02/31 7.25 0 0.012 % 1.214 M $
    WILTON RE LTD SUB NOTES 144A VAR 0 0.012 % 1.145 M $
    QVC INC SR SECURED 03/43 5.95 0 0.012 % 1.165 M $
    UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25 0 0.012 % 1.184 M $
    TRANSDIGM INC SR SECURED 144A 01/34 6.25 0 0.012 % 1.207 M $
    GREENFIRE RESOURCES LTD SR SECURED 144A 10/28 12 0 0.012 % 1.233 M $
    THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 0 0.012 % 1.185 M $
    SCOTTS MIRACLE GRO CO COMPANY GUAR 04/31 4 0 0.012 % 1.141 M $
    VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 0 0.012 % 1.141 M $
    SWF HOLDINGS I CORP SR UNSECURED 144A 10/29 6.5 0 0.012 % 1.215 M $
    LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 0 0.012 % 1.183 M $
    GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 0 0.012 % 1.220 M $
    LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/29 3.625 0 0.012 % 1.165 M $
    KNIFE RIVER CORP COMPANY GUAR 144A 05/31 7.75 0 0.012 % 1.208 M $
    GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875 0 0.011 % 1.041 M $
    HOLOGIC INC COMPANY GUAR 144A 02/28 4.625 0 0.011 % 1.077 M $
    FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33 5.875 0 0.011 % 1.071 M $
    ALLISON TRANSMISSION INC SR UNSECURED 144A 06/29 5.875 0 0.011 % 1.133 M $
    HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875 0 0.011 % 1.104 M $
    TRINSEO LUX/TRINSEO NA SECURED 144A 05/29 7.625 0 0.011 % 1.047 M $
    SABRE GLBL INC SR SECURED 144A 06/27 8.625 0 0.011 % 1.078 M $
    EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28 3.875 0 0.011 % 1.097 M $
    MATTAMY GROUP CORP SR UNSECURED 144A 12/27 5.25 0 0.011 % 1.088 M $
    CALUMET SPECIALTY PROD COMPANY GUAR 144A 01/27 8.125 0 0.011 % 1.084 M $
    NINE ENERGY SERVICE INC SR SECURED 02/28 13 0 0.011 % 1.081 M $
    ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625 0 0.011 % 1.115 M $
    HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 0 0.011 % 1.121 M $
    TOLEDO HOSPITAL/THE SR SECURED 11/45 4.982 0 0.011 % 1.088 M $
    WHIRLPOOL CORP SR UNSECURED 05/31 2.4 0 0.011 % 1.066 M $
    BUCKEYE PARTNERS LP SR UNSECURED 10/44 5.6 0 0.011 % 1.077 M $
    ARDAGH PKG FIN/HLDGS USA SR UNSECURED 144A 08/27 5.25 0 0.011 % 1.074 M $
    GREAT LAKES DREDGE+DOCK COMPANY GUAR 144A 06/29 5.25 0 0.011 % 1.083 M $
    MURPHY OIL USA INC COMPANY GUAR 05/27 5.625 0 0.011 % 1.085 M $
    CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75 0 0.01 % 969.891 K $
    SIX FLAGS ENTERTAINME COMPANY GUAR 144A 04/27 5.5 0 0.01 % 1.017 M $
    INNOPHOS HOLDINGS INC SR UNSECURED 144A 02/28 9.375 0 0.01 % 960.548 K $
    X.AI LLC/X.AI CO ISSUER SR SECURED 06/30 12.5 0 0.01 % 999.885 K $
    CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 0 0.01 % 986.830 K $
    SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 0 0.01 % 1.003 M $
    BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25 0 0.01 % 1.002 M $
    LABL INC SR UNSECURED 144A 11/29 8.25 0 0.01 % 945.349 K $
    MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 12/32 6.875 0 0.01 % 1.019 M $
    M/I HOMES INC COMPANY GUAR 02/30 3.95 0 0.01 % 1.009 M $
    SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625 0 0.01 % 991.470 K $
    VF CORP SR UNSECURED 11/37 6.45 0 0.01 % 939.742 K $
    PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25 0 0.01 % 1.017 M $
    VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5 0 0.01 % 1.035 M $
    NEWELL BRANDS INC SR UNSECURED 05/32 6.625 0 0.01 % 1.016 M $
    MATTHEWS INTERNATIONAL C SECURED 144A 10/27 8.625 0 0.01 % 1.003 M $
    WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 0 0.01 % 988.620 K $
    ICAHN ENTERPRISES/FIN SR SECURED 05/26 6.25 0 0.01 % 993.699 K $
    CROCS INC COMPANY GUAR 144A 08/31 4.125 0 0.01 % 962.010 K $
    COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 0 0.01 % 1.008 M $
    CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125 0 0.009 % 907.073 K $
    GOTO GROUP INC SR SECURED 144A 05/28 5.5 0 0.009 % 860.378 K $
    ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 11/27 9 0 0.009 % 926.497 K $
    ARDAGH PKG FIN/HLDGS USA COMPANY GUAR 144A 08/27 5.25 0 0.009 % 913.845 K $
    ENQUEST PLC COMPANY GUAR 144A 11/27 11.625 0 0.009 % 934.044 K $
    XEROX CORPORATION SR UNSECURED 12/39 6.75 0 0.009 % 905.750 K $
    PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/31 9.875 0 0.009 % 853.537 K $
    JONES DESLAURIERS INSURA SR UNSECURED 144A 10/33 6.875 0 0.009 % 915.471 K $
    HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29 6.75 0 0.009 % 927.251 K $
    MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 0 0.009 % 862.631 K $
    TELEFLEX INC COMPANY GUAR 11/27 4.625 0 0.009 % 869.765 K $
    SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25 0 0.009 % 898.869 K $
    ION PLAT FIN US/SARL ION PLAT FIN US/SARL 0 0.008 % 786.035 K $
    CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75 0 0.008 % 791.034 K $
    RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.5 0 0.008 % 755.607 K $
    KB HOME COMPANY GUAR 07/30 7.25 0 0.008 % 830.920 K $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3 0 0.008 % 754.208 K $
    IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75 0 0.008 % 821.567 K $
    CAMELOT FINANCE SA SR SECURED 144A 11/26 4.5 0 0.008 % 807.354 K $
    SIGNAL PARENT INC SR UNSECURED 144A 04/29 6.125 0 0.008 % 770.392 K $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45 0 0.008 % 788.618 K $
    KENNEDY WILSON INC COMPANY GUAR 02/30 4.75 0 0.008 % 764.433 K $
    KAROON USA FINANCE INC SR SECURED 144A 05/29 10.5 0 0.008 % 793.107 K $
    BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5 0 0.008 % 795.755 K $
    METHANEX CORP SR UNSECURED 12/29 5.25 0 0.007 % 697.235 K $
    CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 0 0.007 % 722.488 K $
    LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 03/87 7.8 0 0.007 % 690.510 K $
    FRONTIER FLORIDA LLC SR UNSECURED 02/28 6.86 0 0.007 % 641.871 K $
    AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 0 0.007 % 727.240 K $
    AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 0 0.007 % 665.319 K $
    XEROX CORPORATION SR UNSECURED 03/35 4.8 0 0.007 % 697.578 K $
    ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4 0 0.007 % 648.553 K $
    GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25 0 0.007 % 667.368 K $
    TRANSOCEAN POSEIDON LTD SR SECURED 144A 02/27 6.875 0 0.007 % 724.710 K $
    RIVERS ENTERPRISE SR SECURED 144A 10/30 6.25 0 0.007 % 737.273 K $
    STARZ CAPITAL HOLDINGS COMPANY GUAR 144A 04/29 5.5 0 0.007 % 664.156 K $
    LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 0 0.007 % 665.758 K $
    SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11 0 0.007 % 730.548 K $
    MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5 0 0.007 % 671.530 K $
    CARPENTER TECHNOLOGY SR UNSECURED 07/28 6.375 0 0.007 % 708.476 K $
    LGI HOMES INC COMPANY GUAR 144A 07/29 4 0 0.006 % 574.172 K $
    BROOKFIELD RESID PROPERT SR UNSECURED 144A 06/29 5 0 0.006 % 594.741 K $
    NEWELL BRANDS INC SR UNSECURED 04/36 7.375 0 0.006 % 635.067 K $
    SEAGATE DATA STOR COMPANY GUAR 144A 12/34 5.75 0 0.006 % 564.898 K $
    NEW GOLD INC SR UNSECURED 144A 04/32 6.875 0 0.006 % 553.822 K $
    PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29 4.125 0 0.006 % 552.756 K $
    ATI INC SR UNSECURED 10/29 4.875 0 0.006 % 553.902 K $
    SLM CORP SR UNSECURED 11/26 3.125 0 0.006 % 640.466 K $
    STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625 0 0.006 % 565.278 K $
    SM ENERGY CO SR UNSECURED 01/27 6.625 0 0.005 % 482.087 K $
    ATI INC SR UNSECURED 10/31 5.125 0 0.005 % 466.728 K $
    TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 0 0.005 % 505.719 K $
    WHIRLPOOL CORP SR UNSECURED 03/43 5.15 0 0.005 % 503.004 K $
    SERVICE CORP INTL SR UNSECURED 12/27 4.625 0 0.005 % 534.203 K $
    ALLY FINANCIAL INC SUBORDINATED 02/33 6.7 0 0.005 % 522.497 K $
    DELUXE CORP COMPANY GUAR 144A 06/29 8 0 0.005 % 473.170 K $
    BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75 0 0.005 % 525.110 K $
    KB HOME COMPANY GUAR 06/31 4 0 0.005 % 463.320 K $
    COMMERCIAL METALS CO SR UNSECURED 03/32 4.375 0 0.005 % 454.253 K $
    ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 0 0.005 % 524.147 K $
    WEST TECHNOLOGY GRP LLC SECURED 144A 04/27 8.5 0 0.004 % 385.551 K $
    WALKER + DUNLOP INC COMPANY GUAR 144A 04/33 6.625 0 0.004 % 418.846 K $
    HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875 0 0.004 % 401.651 K $
    CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/32 3.75 0 0.004 % 355.966 K $
    CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 0 0.004 % 359.370 K $
    CUMULUS MEDIA NEW HLDGS SR SECURED 144A 07/29 8 0 0.004 % 391.750 K $
    PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875 0 0.004 % 389.296 K $
    ENCOMPASS HEALTH CORP COMPANY GUAR 04/31 4.625 0 0.004 % 437.617 K $
    ZAYO GROUP HOLDINGS INC SR UNSECURED 144A 03/28 6.125 0 0.004 % 400.000 K $
    CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4 0 0.004 % 376.744 K $
    AFRICELL HOLDING LTD SR SECURED 144A 10/29 10.5 0 0.004 % 418.570 K $
    LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25 0 0.004 % 348.804 K $
    ESC GCB144A MALLINCKRO 04/25 10 0 0.004 % 392.500 K $
    GLOBAL MARINE INC COMPANY GUAR 06/28 7 0 0.003 % 269.416 K $
    DPL INC/OHIO SR UNSECURED 04/29 4.35 0 0.003 % 319.118 K $
    EMERA INC JR SUBORDINA 06/76 VAR 0 0.003 % 302.247 K $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/29 5.55 0 0.003 % 250.847 K $
    COMMERCIAL METALS CO SR UNSECURED 02/31 3.875 0 0.003 % 332.802 K $
    SCOTTS MIRACLE GRO CO COMPANY GUAR 12/26 5.25 0 0.003 % 286.037 K $
    CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 0 0.003 % 327.508 K $
    STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 0 0.003 % 339.263 K $
    LAMAR MEDIA CORP COMPANY GUAR 02/30 4 0 0.003 % 340.804 K $
    VF CORP SR UNSECURED 10/33 6 0 0.003 % 308.632 K $
    GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75 0 0.003 % 310.244 K $
    ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 0 0.003 % 261.713 K $
    AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 0 0.002 % 205.578 K $
    OT MERGER CORP SR UNSECURED 144A 10/29 7.875 0 0.002 % 206.809 K $
    CASTLE US HOLDING CORP SECURED 144A 06/31 10 0 0.002 % 227.641 K $
    BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625 0 0.002 % 235.651 K $
    SPECTRUM BRANDS INC COMPANY GUAR 144A 03/31 3.875 0 0.002 % 166.251 K $
    DANA INC SR UNSECURED 09/30 4.25 0 0.002 % 186.148 K $
    LIBERTY INTERACTIVE LLC SR UNSECURED 07/29 8.5 0 0.002 % 232.237 K $
    LANDSEA HOMES CORP COMPANY GUAR 144A 04/29 8.875 0 0.002 % 185.305 K $
    BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.3 0 0.002 % 227.752 K $
    HECLA MINING CO COMPANY GUAR 02/28 7.25 0 0.002 % 240.274 K $
    VERICAST CORP SECURED 144A 12/27 12.5 0 0.002 % 231.671 K $
    ENERGEAN PLC SR SECURED 144A 04/27 6.5 0 0.002 % 236.275 K $
    LUMEN TECHNOLOGIES INC SR SECURED 144A 04/29 4.125 0 0.002 % 241.143 K $
    SUNRISE HOLDCO IV BV SR SECURED 144A 01/28 5.5 0 0.002 % 232.042 K $
    BEASLEY MEZ HLDGS LLC SECURED 144A 08/28 9.2 0 0.002 % 214.041 K $
    NRG ENERGY INC COMPANY GUAR 144A 02/32 3.875 0 0.002 % 161.856 K $
    MALLINCKRODT PVE 0 0.002 % 194.747 K $
    TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6 0 0.001 % 112.322 K $
    ORIFLAME INVESTMENT HLDG SR SECURED 144A 05/26 5.125 0 0.001 % 144.704 K $
    INSULET CORPORATION SR UNSECURED 144A 04/33 6.5 0 0.001 % 52.029 K $
    HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 0 0.001 % 116.535 K $
    CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25 0 0.001 % 134.612 K $
    MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 0 0.001 % 137.061 K $
    BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 0 0.001 % 146.424 K $
    VIVO ENERGY INVESTMENTS COMPANY GUAR 144A 09/27 5.125 0 0.001 % 70.755 K $
    ODFJELL RIG III LTD SR SECURED 05/28 9.25 0 0.001 % 126.246 K $
    BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375 0 0.001 % 116.995 K $
    ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5 0 0.001 % 98.956 K $
    INNOVATE CORP SR SECURED 144A 02/27 10.5 0 0.001 % 90.581 K $
    KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5 0 0.001 % 146.004 K $
    ADVANCE AUTO PARTS COMPANY GUAR 03/32 3.5 0 0.001 % 108.518 K $
    CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625 0 0 % 614.360 $
    ESCROW RCN CORP 04/23 11.625 0 0 % 0.000 $
    OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 0 0 % 25.716 K $
    NATIONAL RURAL UTIL COOP SUBORDINATED 04/46 VAR 0 0 % 8.972 K $
    PARK RIVER HOLDINGS INC COMPANY GUAR 144A 02/29 5.625 0 0 % 24.545 K $
    CALPINE CORP SR SECURED 144A 06/26 5.25 0 0 % 0.000 $
    NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125 0 0 % 26.130 K $
    ARD FINANCE SA SR SECURED 144A 06/27 6.5 0 0 % 34.800 K $
    AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125 0 0 % 6.997 K $
    FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 0 0 % 24.683 K $
    OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 0 0 % 38.731 K $
    LINDBLAD EXPEDITIONS LLC SR SECURED 144A 02/27 6.75 0 0 % 334.980 $
    ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/27 6.875 0 0 % 3.003 K $
    AMN HEALTHCARE INC COMPANY GUAR 144A 10/27 4.625 0 0 % 0.000 $
    BAYTEX ENERGY CORP 0 0 % 4.658 K $
    B+G FOODS INC COMPANY GUAR 09/27 5.25 0 0 % 478.360 $
    RADIATE HOLDCO / FINANCE SR SECURED 144A 09/26 4.5 0 0 % 181.440 $
    EURO CURRENCY 0 0 % 448.490 $
    CASTLE US HOLDING CORP SR UNSECURED 144A 02/28 9.5 0 0 % 28.959 K $
    STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875 0 0 % 1.001 K $
    WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625 0 0 % 25.531 K $
    PETROFAC LTD SR SECURED 144A 11/26 9.75 0 0 % 1.168 K $
    NATIONSTAR MTG HLD INC COMPANY GUAR 144A 11/31 5.75 0 0 % 25.256 K $
    OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 0 0 % 2.894 K $
    ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5 0 0 % 738.730 $
    TAPSTONE ENERGY LLC 0 0 % 0.000 $
    MURPHY OIL CORP SR UNSECURED 12/27 5.875 0 0 % 697.960 $
    CONUMA RESOURCES LTD SR SECURED 144A 05/28 13.125 0 0 % 36.432 K $
    TAPSTONE ENERGY HOLDINGS 0 0 % 0.000 $
    24 HOUR FIT WORLDWIDE COMPANY GUAR 144A 06/22 8 0 0 % 0.000 $
    XPO CNW INC SR UNSECURED 05/34 6.7 0 0 % 745.980 $
    MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 0 0 % 272.480 $
    COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 0 0 % 25.121 K $
    ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375 0 0 % 46.851 K $
    LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 0 0 % 7.708 K $