| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| AssuredPartners, Inc. 02/14/2031 | 2.29% |
| X Corp aka Twitter 10/26/2029 | 1.84% |
| Boost Newco Borrower LLC aka Worldpay 01/31/2031 | 1.83% |
| Zayo Group Holdings Inc 03/09/2027 | 1.52% |
| Gainwell Acquisition Corp. aka Milano 10/01/2027 | 1.45% |
| Team Health Holdings Inc. 03/02/2027 | 1.35% |
| McAfee Corp 03/01/2029 | 1.28% |
| Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | 1.23% |
| Allied Universal Holdco LLC aka USAGM 05/12/2028 | 1.17% |
| CDK Global II LLC 07/06/2029 | 1.16% |
| Cloud Software Group Inc aka Balboa/Citrix 03/29/2029 | 1.13% |
| Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 | 1.12% |
| Peraton Corp 02/01/2028 | 1.12% |
| Global Medical Response Inc aka Air Medical Group 10/31/2028 | 1.10% |
| athenahealth Group Inc. 02/15/2029 | 1.05% |
| Harbor Freight Tools USA, Inc. 06/11/2031 | 0.96% |
| AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 | 0.93% |
| CommScope LLC aka CTV 12/17/2029 | 0.90% |
| Cotiviti Inc 05/01/2031 | 0.85% |
| Numericable US LLC aka SFR Group SA/Altice 08/15/2028 | 0.84% |
| Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 | 0.79% |
| Sandisk Corp/DE 02/20/2032 | 0.78% |
| RealPage Inc 04/24/2028 | 0.78% |
| MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 | 0.77% |
| Michaels Cos Inc/The 04/15/2028 | 0.75% |
| CoreLogic, Inc. 06/02/2028 | 0.74% |
| BroadStreet Partners Inc. 06/13/2031 | 0.73% |
| Vision Solutions Inc aka Syncsort/Precisely 04/24/2028 | 0.73% |
| Focus Financial Partners LLC 09/15/2031 | 0.71% |
| Boxer Parent Co Inc aka BMC Software 07/30/2031 | 0.69% |
| Acrisure LLC 11/06/2030 | 0.68% |
| Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032 | 0.68% |
| Solera, LLC 06/02/2028 | 0.67% |
| Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031 | 0.67% |
| Aretec Group Inc aka Cetera 08/09/2030 | 0.65% |
| Petco Health & Wellness Co Inc 03/03/2028 | 0.65% |
| Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 | 0.65% |
| TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030 | 0.63% |
| Mavis Tire Express Services Topco, Corp. 05/04/2028 | 0.63% |
| Hunter Douglas Inc 01/17/2032 | 0.62% |
| Voyager Parent LLC aka IGT/Everi 07/01/2032 | 0.61% |
| Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032 | 0.59% |
| Wwex Uni Topco Holdings LLC aka Worldwide Express Inc/Worldwide Express GlobalTranz/GlobalTranz/WWEX 07/26/2028 | 0.59% |
| Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 04/12/2028 | 0.58% |
| Newfold Digital Holdings Group Inc aka Endure Digital Inc 02/10/2028 | 0.57% |
| Rocket Software, Inc. 11/28/2028 | 0.57% |
| Radiology Partners Inc 06/30/2032 | 0.57% |
| Modena Buyer LLC aka EUC 07/01/2031 | 0.57% |
| Lumen Technologies Inc aka CenturyLink,Inc. 04/16/2029 | 0.54% |
| Cotiviti Inc 03/26/2032 | 0.54% |
| IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2027 | 0.52% |
| JetBlue Airways Corp 08/27/2029 | 0.52% |
| Hyperion Refinance Sarl aka Howden Group 02/15/2031 | 0.51% |
| Mitchell International, Inc. aka Enlyte 06/17/2031 | 0.51% |
| SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 01/31/2029 | 0.50% |
| Clover Holdings 2 LLC aka Cohesity 12/09/2031 | 0.49% |
| Osaic Holdings Inc aka Advisor Group 07/17/2032 | 0.48% |
| Lumen Technologies Inc aka CenturyLink,Inc. 04/15/2030 | 0.47% |
| Flynn Restaurant Group LP aka Flynn Group 01/28/2032 | 0.47% |
| Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028 | 0.46% |
| Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029 | 0.46% |
| Alera Group, Inc. 05/30/2032 | 0.46% |
| Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/2029 | 0.44% |
| Whatabrands LLC aka Whataburger 08/03/2028 | 0.44% |
| Delta Topco Inc aka Infoblox 11/30/2029 | 0.44% |
| Virgin Media Bristol LLC aka Virgin/O2 03/31/2031 | 0.43% |
| Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030 | 0.43% |
| Freeport LNG Investments LLLP 12/21/2028 | 0.41% |
| Opal Bidco SAS aka Opella /Sanofi 04/28/2032 | 0.41% |
| Colossus Acquireco LLC aka Colonial Pipeline 06/12/2032 | 0.41% |
| Virgin Media Bristol LLC aka Virgin/O2 01/31/2028 | 0.41% |
| Iris Holding Inc aka Intertape Polymer Group 06/28/2028 | 0.40% |
| Finastra USA Inc aka Misys/Almonde Inc. 07/31/2032 | 0.40% |
| White Cap Supply Holdings LLC 10/19/2029 | 0.40% |
| Apple Bidco LLC aka Atlantic Aviation 09/23/2031 | 0.39% |
| Restoration Hardware Inc aka RH. 10/20/2028 | 0.39% |
| Midwest Physician Administrative Services, LLC aka Dupage Medical Group/DULY HEALTH & CARE 03/12/2028 | 0.38% |
| TransDigm Inc 02/28/2031 | 0.38% |
| Proofpoint Inc 08/31/2028 | 0.37% |
| Michaels Cos Inc/The 7.875% 05/01/2029 | 0.37% |
| Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/2031 | 0.37% |
| Staples Inc 09/04/2029 | 0.37% |
| Genuine Financial Holdings LLC aka HireRight 09/27/2030 | 0.36% |
| Cloud Software Group Inc aka Balboa/Citrix 03/21/2031 | 0.36% |
| ION Trading Finance Ltd aka ION Markets 04/01/2028 | 0.36% |
| Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029 | 0.35% |
| TricorBraun Holdings Inc aka TricorBruan 03/03/2028 | 0.35% |
| Windsor Holdings III LLC aka Univar 08/01/2030 | 0.35% |
| Alliant Holdings Intermediate LLC 09/19/2031 | 0.33% |
| Cornerstone OnDemand Inc aka Sunshine Software Merger Sub 10/16/2028 | 0.33% |
| Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031 | 0.32% |
| WS Audiology A/S 02/28/2029 | 0.32% |
| Wand NewCo 3 Inc aka Caliber Collision 01/30/2031 | 0.32% |
| BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030 | 0.31% |
| Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031 | 0.30% |
| Epicor Software Corp aka Eagle Parent/Activant 05/30/2031 | 0.30% |
| CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2031 | 0.30% |
| Planview Parent Inc 12/17/2027 | 0.28% |
| GTCR Everest Borrower LLC aka AssetMark Financial Holdings 09/05/2031 | 0.28% |
| Icon Parent Inc aka Instructure 11/13/2031 | 0.28% |
| American Greetings Corp 10/30/2029 | 0.28% |
| Ascend Learning, LLC 12/11/2028 | 0.27% |
| Edelman Financial Engines Center LLC/The aka Edelman Financial Center 04/07/2028 | 0.27% |
| LHS Borrower LLC aka Leaf Home Solutions 02/16/2029 | 0.27% |
| HLF Financing Sarl LLC aka Herbalife 04/12/2029 | 0.27% |
| Park River Holdings Inc aka PrimeSource 12/28/2027 | 0.27% |
| ProAmpac PG Borrower LLC aka ProAmpac 09/15/2028 | 0.26% |
| Touchdown Acquirer Inc aka TenCate 02/21/2031 | 0.25% |
| Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029 | 0.24% |
| Grant Thornton Advisors LLC 06/02/2031 | 0.24% |
| Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029 | 0.24% |
| Project Ruby Ultimate Parent Corp aka Mediware Information Systems/WellSky 03/10/2028 | 0.24% |
| First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031 | 0.24% |
| KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/2030 | 0.23% |
| Dun & Bradstreet Corp/The 01/18/2029 | 0.23% |
| Berlin Packaging LLC 06/07/2031 | 0.23% |
| EOC Borrower, LLC aka Endeavor 03/24/2032 | 0.23% |
| Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028 | 0.22% |
| Project Leopard Holdings Inc. aka Kofax 07/20/2029 | 0.22% |
| Sanders Industries Holdings Inc aka Arxis 02/26/2032 | 0.22% |
| Javelin Buyer Inc aka Jaggaer 12/15/2031 | 0.22% |
| Project Alpha Intermediate Holding Inc aka Qlik Technologies 05/09/2033 | 0.21% |
| Sophos Holdings, LLC 03/05/2027 | 0.21% |
| Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030 | 0.21% |
| Froneri US Inc 07/16/2032 | 0.21% |
| Hudson River Trading LLC 03/18/2030 | 0.21% |
| Creative Artists Agency LLC aka CAA 10/01/2031 | 0.21% |
| Parexel International Inc 11/15/2028 | 0.21% |
| Fair Isaac Corp 4% 06/15/2028 | 0.20% |
| Bingo Holdings I LLC aka American Gaming/PlayAGS 06/30/2032 | 0.20% |
| Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028 | 0.20% |
| Boxer Parent Co Inc aka BMC Software 07/30/2032 | 0.20% |
| Tenneco, Inc. 11/17/2028 | 0.19% |
| Sovos Compliance LLC 08/13/2029 | 0.19% |
| Flexera Software LLC aka Flexera Software, Inc./Gates Industrial 03/03/2028 | 0.19% |
| Ryan LLC 11/14/2030 | 0.19% |
| Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029 | 0.19% |
| Quikrete Holdings, Inc. 02/10/2032 | 0.19% |
| Hanger Inc 10/23/2031 | 0.19% |
| Tacala Investment Corp. 01/31/2031 | 0.18% |
| Ankura Consulting Group LLC 12/29/2031 | 0.18% |
| Madison IAQ LLC aka Madison Air 06/21/2028 | 0.18% |
| PointClickCare Technologies Inc 11/03/2031 | 0.18% |
| Tenneco, Inc. 11/17/2028 | 0.18% |
| Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/2031 | 0.18% |
| First Brands Group, LLC aka Trico Brands 03/30/2027 | 0.18% |
| HUB International Ltd 06/20/2030 | 0.18% |
| LC Ahab US Bidco LLC aka AmaWaterways 05/01/2031 | 0.18% |
| TransDigm Inc 6.375% 03/01/2029 | 0.17% |
| Alera Group, Inc. 05/30/2033 | 0.17% |
| AmWINS Group Inc 01/30/2032 | 0.17% |
| Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 05/06/2030 | 0.17% |
| Trucordia Insurance Holdings LLC aka Trucordia 06/17/2032 | 0.17% |
| Peer Holding III BV aka Action Nederland 07/01/2031 | 0.17% |
| Skopima Consilio Parent LLC aka GI Consilio Parent, LLC 05/12/2028 | 0.17% |
| Sazerac Co Inc 06/30/2032 | 0.17% |
| Corpay Technologies Operating Co LLC aka FleetCor 04/28/2028 | 0.17% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029 | 0.16% |
| Apex Group Treasury LLC 02/27/2032 | 0.16% |
| LBM Acquisition LLC aka US LBM 06/06/2031 | 0.16% |
| CNT Holdings I Corp aka 1-800 Contacts 11/08/2032 | 0.16% |
| Cogeco Communications Finance USA LP aka Atlantic Broadband/Breezeline 09/18/2030 | 0.16% |
| DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032 | 0.16% |
| VS Buyer LLC aka Veeam Software 04/12/2031 | 0.16% |
| PetSmart LLC 02/11/2028 | 0.16% |
| Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2028 | 0.16% |
| Encompass Health Corp aka HealthSouth Corporation 4.5% 02/01/2028 | 0.16% |
| Access CIG, LLC aka Access Information 08/18/2028 | 0.15% |
| MED ParentCo LP aka MyEyeDr 04/15/2031 | 0.15% |
| New Red Finance, Inc. aka Burger King 1011778 B.C. ULC/Restaurant Brands 09/20/2030 | 0.15% |
| FCG Acquisitions Inc aka Flow Control Group 03/31/2028 | 0.15% |
| OMNIA Partners LLC aka Vertiv 07/25/2030 | 0.15% |
| Mineral Resources Ltd 9.25% 10/01/2028 | 0.14% |
| EG America LLC aka EG Group 02/18/2028 | 0.14% |
| MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 | 0.14% |
| Stonepeak Nile Parent LLC aka Air Transport Services Group 04/09/2032 | 0.14% |
| Herschend Entertainment Co LLC aka Herschend Family 05/27/2032 | 0.14% |
| Signia Aerospace LLC 12/11/2031 | 0.14% |
| Bcpe Pequod Buyer Inc aka Envestnet 11/25/2031 | 0.14% |
| Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028 | 0.13% |
| Crosby US Acquisition Corp. aka Crosby Worldwide/Kito Crosby 08/16/2029 | 0.13% |
| Valaris Ltd 8.375% 04/30/2030 | 0.13% |
| Wayfair LLC 7.75% 09/15/2030 | 0.13% |
| ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028 | 0.13% |
| American Airlines, Inc 06/04/2029 | 0.13% |
| Nexstar Media Inc aka Nexstar Broadcasting 06/28/2032 | 0.13% |
| Garda World Security Corp 02/01/2029 | 0.13% |
| CE Intermediate I LLC aka Clubessential 03/25/2032 | 0.13% |
| MJH Healthcare Holdings LLC aka MJH Life Sciences 01/28/2029 | 0.13% |
| Mermaid Bidco Inc aka Datasite 07/03/2031 | 0.13% |
| "Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower, Inc. 08/02/2028" | 0.12% |
| Comstock Resources Inc 6.75% 03/01/2029 | 0.12% |
| McGraw-Hill Education Inc 08/06/2031 | 0.12% |
| CVR Energy Inc 8.5% 01/15/2029 | 0.12% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032 | 0.12% |
| CommScope LLC aka CTV 7.125% 07/01/2028 | 0.12% |
| Edelman Financial Engines Center LLC/The aka Edelman Financial Center 10/06/2028 | 0.12% |
| Comstock Resources Inc 5.875% 01/15/2030 | 0.12% |
| FirstCash Inc 4.625% 09/01/2028 | 0.12% |
| Applied Systems, Inc. 02/24/2031 | 0.12% |
| Taylor Morrison Communities Inc 5.75% 01/15/2028 | 0.12% |
| Owens-Brockway Glass Container Inc. 7.375% 06/01/2032 | 0.12% |
| JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | 0.12% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC aka Ardagh Metal Packagi 4% 09/01/2029 | 0.12% |
| Embecta Corp 03/30/2029 | 0.12% |
| CNX Resources Corp aka Consol Energy Inc 6% 01/15/2029 | 0.12% |
| Amentum Holdings Inc 09/29/2031 | 0.12% |
| NRG Energy Inc 04/16/2031 | 0.12% |
| Rakuten Group Inc 9.75% 04/15/2029 | 0.12% |
| Lumen Technologies Inc aka CenturyLink,Inc. 06/01/2028 | 0.12% |
| Caesars Entertainment Inc 02/06/2030 | 0.12% |
| Viavi Solutions Inc 06/30/2032 | 0.12% |
| StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC 03/15/2030 | 0.11% |
| Ursa Minor US Bidco LLC aka Rosen 03/26/2031 | 0.11% |
| Proofpoint Inc 08/31/2028 | 0.11% |
| Pro Mach Group, Inc aka PM Merger Sub 08/31/2028 | 0.11% |
| Enova International Inc 9.125% 08/01/2029 | 0.11% |
| S&S Holdings LLC 10/01/2031 | 0.10% |
| Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032 | 0.10% |
| Post Holdings Inc 4.625% 04/15/2030 | 0.10% |
| ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 02/13/2032 | 0.10% |
| TTF Lower Intermediate LLC aka Soliant 07/18/2031 | 0.10% |
| Synchrony Financial 7.25% 02/02/2033 | 0.10% |
| TRC Cos LLC aka TRC Holdings/Energize Holdco 12/08/2028 | 0.10% |
| Connectwise LLC 09/29/2028 | 0.10% |
| Jane Street Group LLC 12/15/2031 | 0.10% |
| Savage Enterprises LLC 08/08/2032 | 0.10% |
| AlixPartners LLP 07/31/2032 | 0.10% |
| Brandywine Operating Partnership LP 8.875% 04/12/2029 | 0.10% |
| BWX Technologies, Inc. 4.125% 04/15/2029 | 0.10% |
| VT Topco Inc aka Veritext/Green Veracity Acquisition, Inc. 08/09/2030 | 0.10% |
| Baytex Energy Corp. 8.5% 04/30/2030 | 0.10% |
| Planet US Buyer LLC aka Wood Mackenzie 02/07/2031 | 0.10% |
| Gray Media Inc aka Gray Television 12/01/2028 | 0.10% |
| Madison IAQ LLC aka Madison Air 05/06/2032 | 0.10% |
| ROBLOX Corp 3.875% 05/01/2030 | 0.10% |
| Starwood Property Trust Inc 4.375% 01/15/2027 | 0.10% |
| Nouryon USA LLC aka AkzoNobel Specialty Chemicals/Akzo/Nouryon/Starfruit US Holdco LLC 04/03/2028 | 0.09% |
| Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031 | 0.09% |
| Cloud Software Group Inc aka Balboa/Citrix 6.5% 03/31/2029 | 0.09% |
| OneMain Finance Corp 6.625% 05/15/2029 | 0.09% |
| Rithm Capital Corp 8% 07/15/2030 | 0.09% |
| Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028 | 0.09% |
| Boots Group Finco LP 07/18/2032 | 0.09% |
| Navient Corp 7.875% 06/15/2032 | 0.09% |
| Quikrete Holdings, Inc. 04/14/2031 | 0.09% |
| goeasy Ltd 7.625% 07/01/2029 | 0.09% |
| Northern Oil & Gas Inc 8.125% 03/01/2028 | 0.09% |
| Kaseya Inc. 03/20/2032 | 0.09% |
| TripAdvisor Inc 07/08/2031 | 0.09% |
| Onex TSG Intermediate Corp aka SCP Health 07/24/2032 | 0.09% |
| Icon Parent Inc aka Instructure 11/12/2032 | 0.09% |
| Starwood Property Trust Inc 6.5% 07/01/2030 | 0.09% |
| Dcert Buyer Inc aka DigiCert Holdings 02/19/2029 | 0.09% |
| Discovery Purchaser Corp aka Envu 10/04/2029 | 0.09% |
| Eisner Advisory Group LLC aka EisnerAmper 02/28/2031 | 0.09% |
| Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/2029 | 0.08% |
| LSF11 Trinity Bidco Inc aka Titan Acquisition/Titan 06/14/2030 | 0.08% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029 | 0.08% |
| Examworks Bidco Inc aka Examworks 11/01/2028 | 0.08% |
| Olympus Water US Holding Corp aka Solenis 07/31/2032 | 0.08% |
| Grant Thornton Advisors LLC 06/02/2031 | 0.08% |
| LGI Homes Inc 8.75% 12/15/2028 | 0.08% |
| Diversified Healthcare Trust 4.75% 02/15/2028 | 0.08% |
| GBT US III LLC aka Amex GBT 07/28/2031 | 0.08% |
| WEX Inc 03/31/2028 | 0.08% |
| Credit Acceptance Corp 6.625% 03/15/2030 | 0.08% |
| GVC Finance LLC aka Entain 07/31/2032 | 0.08% |
| Nissan Motor Co Ltd 4.345% 09/17/2027 | 0.08% |
| TransDigm Inc 03/22/2030 | 0.08% |
| Rithm Capital Corp 8% 04/01/2029 | 0.08% |
| HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029 | 0.07% |
| Beach Acquisition Bidco LLC aka Skechers 06/26/2032 | 0.07% |
| American Airlines, Inc 04/20/2028 | 0.07% |
| Superior Plus LP / Superior General Partner Inc 4.5% 03/15/2029 | 0.07% |
| Shift4 Payments LLC 06/30/2032 | 0.07% |
| Light & Wonder International Inc aka Scientific Games International 04/16/2029 | 0.07% |
| Aramark Services Inc 06/22/2030 | 0.07% |
| Nexus Buyer LLC aka Promontory Interfinancial/IntraFi/IntraFi Network 07/31/2031 | 0.07% |
| Baldwin Insurance Group Holdings LLC/The aka Baldwin Insurance Group Holdings 05/26/2031 | 0.07% |
| goeasy Ltd 6.875% 05/15/2030 | 0.07% |
| Spencer Spirit IH LLC 07/15/2031 | 0.07% |
| Allison Transmission Inc 3.75% 01/30/2031 | 0.07% |
| American Airlines, Inc 05/28/2032 | 0.07% |
| Fiesta Purchaser Inc aka Shearer's Foods 02/12/2031 | 0.07% |
| Owens-Brockway Glass Container Inc. 7.25% 05/15/2031 | 0.07% |
| Deluxe Corp 8% 06/01/2029 | 0.07% |
| Resonetics LLC 06/18/2031 | 0.07% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 | 0.07% |
| Coreweave Inc 9% 02/01/2031 | 0.07% |
| Caesars Entertainment Inc 02/06/2031 | 0.07% |
| USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | 0.07% |
| Delta Topco Inc aka Infoblox 11/29/2030 | 0.07% |
| Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/2031 | 0.07% |
| Wayfair LLC 7.25% 10/31/2029 | 0.07% |
| Groundworks LLC 03/14/2031 | 0.07% |
| Virtusa Corp 02/15/2029 | 0.07% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030 | 0.07% |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029 | 0.06% |
| Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031 | 0.06% |
| Cogentrix Finance Holdco I LLC 02/26/2032 | 0.06% |
| Cogent Communications Group Inc / Cogent Communications Finance Inc 7% 06/15/2027 | 0.06% |
| Wolverine World Wide Inc 4% 08/15/2029 | 0.06% |
| Talos Production Inc 9.375% 02/01/2031 | 0.06% |
| Bombardier Inc. 7.45% 05/01/2034 | 0.06% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | 0.06% |
| Roller Bearing Co of America Inc 4.375% 10/15/2029 | 0.06% |
| Enerflex Ltd 9% 10/15/2027 | 0.06% |
| SunCoke Energy, Inc. 4.875% 06/30/2029 | 0.06% |
| Conga Corp aka Conga Solutions/Conga/Apttus Corp 05/08/2028 | 0.06% |
| Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029 | 0.06% |
| Asurion LLC aka Asurion Corporation/Lonestar 01/31/2028 | 0.06% |
| Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 6.75% 05/01/2033 | 0.06% |
| Adient Global Holdings Ltd 7.5% 02/15/2033 | 0.06% |
| Forvia SE 8% 06/15/2030 | 0.06% |
| Mineral Resources Ltd 8% 11/01/2027 | 0.06% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030 | 0.06% |
| RHP Hotel Property/Finance 4.5% 02/15/2029 | 0.06% |
| RH 10/20/2028 | 0.06% |
| SPX FLOW Inc 04/05/2029 | 0.06% |
| Hilton Domestic Operating Co Inc 5.75% 09/15/2033 | 0.06% |
| Apollo Commercial Real Estate Finance Inc aka Apollo Commercial Real Estate/ARI 4.625% 06/15/2029 | 0.06% |
| Goodyear Tire & Rubber Co/The 6.625% 07/15/2030 | 0.05% |
| Kioxia Holdings Corp 6.625% 07/24/2033 | 0.05% |
| Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 | 0.05% |
| Starwood Property Trust Inc 7.25% 04/01/2029 | 0.05% |
| Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.5% 09/15/2031 | 0.05% |
| Tutor Perini Corp 11.875% 04/30/2029 | 0.05% |
| California Resources Corp 8.25% 06/15/2029 | 0.05% |
| Northern Oil & Gas Inc 8.75% 06/15/2031 | 0.05% |
| PROG Holdings Inc 6% 11/15/2029 | 0.05% |
| Precision Drilling Corp 6.875% 01/15/2029 | 0.05% |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029 | 0.05% |
| Acuren Delaware Holdco Inc aka Acuren 07/30/2031 | 0.05% |
| Crescent Energy Finance LLC 8.375% 01/15/2034 | 0.05% |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% 12/01/2032 | 0.05% |
| CSC Holdings LLC aka Cablevision/Altice USA 11.75% 01/31/2029 | 0.05% |
| Sabre GLBL Inc. 10.75% 11/15/2029 | 0.05% |
| ZipRecruiter Inc 5% 01/15/2030 | 0.05% |
| Ivanti Security Holdings LLC aka LANDesk Software 06/01/2029 | 0.05% |
| Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/2029 | 0.05% |
| Graham Packaging Co Inc 08/04/2027 | 0.05% |
| New Gold Inc 6.875% 04/01/2032 | 0.05% |
| Charter Next Generation Inc aka Charter Next 11/29/2030 | 0.05% |
| Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030 | 0.05% |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 8.625% 06/15/2032 | 0.05% |
| Edgewell Personal Care Co 5.5% 06/01/2028 | 0.05% |
| Kioxia Holdings Corp 6.25% 07/24/2030 | 0.05% |
| Mineral Resources Ltd 8.5% 05/01/2030 | 0.04% |
| Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032 | 0.04% |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 | 0.04% |
| Mauser Packaging Solutions Holding Co aka Bway Corp 7.875% 04/15/2027 | 0.04% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033 | 0.04% |
| goeasy Ltd 7.375% 10/01/2030 | 0.04% |
| Navient Corp 9.375% 07/25/2030 | 0.04% |
| Prestige Brands Inc 3.75% 04/01/2031 | 0.04% |
| MED ParentCo LP aka MyEyeDr 04/15/2031 | 0.04% |
| Gray Media Inc aka Gray Television 4.75% 10/15/2030 | 0.04% |
| Churchill Downs Inc 4.75% 01/15/2028 | 0.04% |
| Compass Minerals International, Inc. 8% 07/01/2030 | 0.04% |
| StoneX Group Inc. aka INTL. FCStone Inc/StoneX 7.875% 03/01/2031 | 0.04% |
| Ensemble RCM LLC aka Ensemble Health 08/01/2029 | 0.04% |
| Pitney Bowes Inc 7.25% 03/15/2029 | 0.04% |
| STONEX ESCROW ISSUER LLC 6.875% 07/15/2032 | 0.04% |
| Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 | 0.04% |
| Fortescue Treasury Pty Ltd aka FMG Resources 4.5% 09/15/2027 | 0.04% |
| Park-Ohio Industries Inc 6.625% 04/15/2027 | 0.04% |
| Karoon USA Finance Inc 10.5% 05/14/2029 | 0.04% |
| Viridien aka Compagnie Generale de Geophysique] 10% 10/15/2030 | 0.04% |
| ams-OSRAM AG 12.25% 03/30/2029 | 0.04% |
| Howard Hughes Corp/The 4.125% 02/01/2029 | 0.04% |
| Great Lakes Dredge & Dock Corp 5.25% 06/01/2029 | 0.04% |
| Taseko Mines Ltd 8.25% 05/01/2030 | 0.04% |
| Crescent Energy Finance LLC 7.625% 04/01/2032 | 0.04% |
| Somnigroup International Inc aka Sealy 4% 04/15/2029 | 0.04% |
| Johnstone Supply LLC 06/09/2031 | 0.04% |
| Hertz Corp/The aka The 5% 12/01/2029 | 0.04% |
| CPI Holdco B LLC aka Creative Planning 05/17/2031 | 0.04% |
| Prospect Capital Corp 3.437% 10/15/2028 | 0.04% |
| ZF North America Capital, Inc. 6.875% 04/23/2032 | 0.04% |
| 19th Holdings Golf LLC aka Taylor Made Golf 02/07/2029 | 0.04% |
| Anticimex Inc 11/16/2028 | 0.04% |
| Carriage Services Inc 4.25% 05/15/2029 | 0.04% |
| Flame Newco LLC aka Phoenix Services 06/30/2028 | 0.04% |
| AECOM 6% 08/01/2033 | 0.04% |
| Wasserman Media Group LLC 06/23/2032 | 0.04% |
| GVC Finance LLC aka Entain 10/31/2029 | 0.04% |
| PG&E Corp 5% 07/01/2028 | 0.04% |
| Alterra Mountain Co aka Intrawest 05/18/2030 | 0.04% |
| Wec US Holdings Inc aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031 | 0.04% |
| AL GCX Holdings, LLC aka ArcLight GCX 05/17/2029 | 0.04% |
| goeasy Ltd 9.25% 12/01/2028 | 0.04% |
| BIP PipeCo Holdings LLC aka Brookfield NGPL 12/06/2030 | 0.04% |
| MEG Energy Corp. 5.875% 02/01/2029 | 0.04% |
| June Purchaser LLC aka Janney Montgomery Scott 11/28/2031 | 0.03% |
| Diversified Healthcare Trust 4.375% 03/01/2031 | 0.03% |
| FirstCash Inc 5.625% 01/01/2030 | 0.03% |
| Webpros US Bidco Inc aka Webpros Investment 03/28/2031 | 0.03% |
| Nouryon USA LLC aka AkzoNobel Specialty Chemicals/Akzo/Nouryon/Starfruit US Holdco LLC 04/03/2028 | 0.03% |
| CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2028 | 0.03% |
| USI Inc/NY aka Compass Investors 11/21/2029 | 0.03% |
| Burford Capital Global Finance LLC 7.5% 07/15/2033 | 0.03% |
| Davita Inc 4.625% 06/01/2030 | 0.03% |
| Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 | 0.03% |
| Freedom Mortgage Holdings LLC 8.375% 04/01/2032 | 0.03% |
| LifePoint Health Inc 9.875% 08/15/2030 | 0.03% |
| TransDigm Inc 6.375% 05/31/2033 | 0.03% |
| Hilton Domestic Operating Co Inc 3.75% 05/01/2029 | 0.03% |
| Realogy Group LLC / Realogy Co-Issuer Co 5.75% 01/15/2029 | 0.03% |
| Conservice Midco LLC 05/13/2030 | 0.03% |
| Genesys Cloud Services Inc 01/30/2032 | 0.03% |
| CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028 | 0.03% |
| CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 10.875% 01/15/2032 | 0.03% |
| PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 | 0.03% |
| Gray Media Inc aka Gray Television 9.625% 07/15/2032 | 0.03% |
| Voyager Parent LLC aka IGT/Everi 9.25% 07/01/2032 | 0.03% |
| Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 10/15/2029 | 0.03% |
| Freeport LNG Investments LLLP 12/21/2028 | 0.03% |
| Hilcorp Energy I, L.P. 8.375% 11/01/2033 | 0.03% |
| Tenneco, Inc. 8% 11/17/2028 | 0.03% |
| OneMain Finance Corp 6.125% 05/15/2030 | 0.03% |
| Imagine Learning LLC aka Weld North LLC 12/21/2029 | 0.03% |
| TriMas Corp 4.125% 04/15/2029 | 0.03% |
| EW Scripps Co/The 9.875% 08/15/2030 | 0.03% |
| OI European Group BV 4.75% 02/15/2030 | 0.03% |
| Hess Midstream Operations LP 5.125% 06/15/2028 | 0.03% |
| MJH Healthcare Holdings LLC aka MJH Life Sciences 01/29/2029 | 0.03% |
| Clear Channel Outdoor Holdings Inc 7.5% 06/01/2029 | 0.03% |
| AmeriGas Partners LP / AmeriGas Finance Corp 9.5% 06/01/2030 | 0.03% |
| Freedom Mortgage Corp. 12.25% 10/01/2030 | 0.03% |
| Wyndham Hotels & Resorts Inc 4.375% 08/15/2028 | 0.03% |
| Sinclair Television Group, Inc. aka Sinclair Broadcasting 5.5% 03/01/2030 | 0.03% |
| Cascades Inc/Cascades USA Inc 6.75% 07/15/2030 | 0.03% |
| Sabre GLBL Inc. 11.125% 07/15/2030 | 0.03% |
| Arbor Realty SR Inc 7.875% 07/15/2030 | 0.03% |
| Burford Capital Global Finance LLC 9.25% 07/01/2031 | 0.03% |
| AdaptHealth LLC 4.625% 08/01/2029 | 0.03% |
| MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 3.5% 03/15/2031 | 0.03% |
| MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031 | 0.03% |
| Science Applications International Corp aka SAIC 4.875% 04/01/2028 | 0.03% |
| R.R. Donnelley & Sons Co 9.5% 08/01/2029 | 0.03% |
| Nassau Cos of New York/The 7.875% 07/15/2030 | 0.03% |
| Oryx Midstream Services Permian Basin LLC 10/05/2028 | 0.03% |
| Buckeye Partners LP 4.5% 03/01/2028 | 0.03% |
| CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.875% 04/15/2029 | 0.03% |
| Griffon Corp 5.75% 03/01/2028 | 0.03% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029 | 0.02% |
| Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029 | 0.02% |
| Brundage-Bone Concrete Pumping Holdings Inc aka Industrea Acquisition Corp 7.5% 02/01/2032 | 0.02% |
| CNX Resources Corp aka Consol Energy Inc 7.375% 01/15/2031 | 0.02% |
| Cars.com Inc 6.375% 11/01/2028 | 0.02% |
| Patrick Industries Inc 4.75% 05/01/2029 | 0.02% |
| Hanger Inc 10/23/2031 | 0.02% |
| Navient Corp 5.625% 08/01/2033 | 0.02% |
| Pagaya US Holdings Co LLC 8.875% 08/01/2030 | 0.02% |
| USI Inc/NY aka Compass Investors 09/29/2030 | 0.02% |
| Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/2030 | 0.02% |
| Charles River Laboratories International Inc 3.75% 03/15/2029 | 0.02% |
| Prime Security Services Borrower, LLC aka Protection One/ADT/ADT/Prime Security 10/13/2030 | 0.02% |
| Foundation Building Materials Inc 01/31/2028 | 0.02% |
| Froneri Lux FinCo SARL aka R&R Ice Cream 6% 08/01/2032 | 0.02% |
| CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/2030 | 0.02% |
| BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/2031 | 0.02% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc aka Fertitta Entertainment LLC 4.625% 01/15/2029 | 0.02% |
| Hilcorp Energy I, L.P. 6.875% 05/15/2034 | 0.02% |
| Star Parent Inc aka Syneos 9% 10/01/2030 | 0.02% |
| Belron Finance 2019 LLC 10/08/2031 | 0.02% |
| United Wholesale Mortgage LLC 5.5% 04/15/2029 | 0.02% |
| Beazer Homes USA Inc 5.875% 10/15/2027 | 0.02% |
| Viavi Solutions Inc 3.75% 10/01/2029 | 0.02% |
| Veritiv Operating Co 10.5% 11/30/2030 | 0.02% |
| Sanders Industries Holdings Inc aka Arxis 02/26/2032 | 0.02% |
| Padagis LLC aka Perrigo Rx 07/06/2028 | 0.02% |
| Pitney Bowes Inc 6.875% 03/15/2027 | 0.02% |
| PTC Inc 4% 02/15/2028 | 0.02% |
| Centuri Group, Inc. 07/09/2032 | 0.02% |
| Virgin Media Finance PLC 5% 07/15/2030 | 0.02% |
| SLM Corp 6.5% 01/31/2030 | 0.02% |
| Iron Mountain Information Management LLC 01/31/2031 | 0.02% |
| Belfor Holdings Inc 11/01/2030 | 0.02% |
| Magnera Corp 7.25% 11/15/2031 | 0.02% |
| Ashton Woods 6.875% 08/01/2033 | 0.02% |
| Aretec Group Inc aka Cetera 10% 08/15/2030 | 0.02% |
| Virgin Media Bristol LLC aka Virgin/O2 01/31/2029 | 0.02% |
| TransDigm Inc 08/24/2028 | 0.02% |
| VistaJet Malta Finance PLC / XO Management Holding Inc aka VistaJet Malta Finance PLC 9.5% 06/01/2028 | 0.02% |
| Vmed O2 UK Financing I PLC 7.75% 04/15/2032 | 0.02% |
| Gray Media Inc aka Gray Television 5.375% 11/15/2031 | 0.02% |
| Flutter Entertainment PLC aka Flutter Financing BV 06/04/2032 | 0.02% |
| KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/2030 | 0.02% |
| Tamko Building Products LLC 09/20/2030 | 0.02% |
| Reworld Holding Corp aka Covanta 11/30/2028 | 0.02% |
| JB Poindexter & Co Inc 8.75% 12/15/2031 | 0.02% |
| Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 08/15/2028 | 0.02% |
| Acuris Finance Us Inc / Acuris Finance SARL aka Acuris Finance US, Inc./ION Analytics 9% 08/01/2029 | 0.02% |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/01/2029 | 0.02% |
| Calderys Financing LLC 11.25% 06/01/2028 | 0.02% |
| Wildfire Intermediate Holdings LLC 7.5% 10/15/2029 | 0.02% |
| Venture Global Plaquemines Lng LLC 6.5% 01/15/2034 | 0.02% |
| Venture Global Plaquemines Lng LLC 6.75% 01/15/2036 | 0.02% |
| Stena International SA 7.25% 01/15/2031 | 0.02% |
| UWM Holdings LLC 6.625% 02/01/2030 | 0.02% |
| ASGN Inc aka On Assignment, Inc. 4.625% 05/15/2028 | 0.02% |
| Hess Midstream Operations LP 4.25% 02/15/2030 | 0.02% |
| Diamond Foreign Asset Co / Diamond Finance LLC 8.5% 10/01/2030 | 0.02% |
| Burford Capital Global Finance LLC 6.875% 04/15/2030 | 0.02% |
| Adtalem Global Education Inc 5.5% 03/01/2028 | 0.02% |
| Azorra Finance Ltd 7.25% 01/15/2031 | 0.02% |
| Global Infrastructure Solutions Inc 7.5% 04/15/2032 | 0.02% |
| Murphy Oil USA, Inc. aka Murphy USA 3.75% 02/15/2031 | 0.02% |
| Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/2029 | 0.02% |
| Amneal Pharmaceuticals LLC 6.875% 08/01/2032 | 0.02% |
| Dcli Bidco LLC 7.75% 11/15/2029 | 0.02% |
| Ally Financial Inc aka Ally 6.7% 02/14/2033 | 0.02% |
| Vision Solutions Inc aka Syncsort/Precisely 04/23/2029 | 0.02% |
| Rfna LP 7.875% 02/15/2030 | 0.02% |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 02/03/2030 | 0.02% |
| AG Issuer LLC 6.25% 03/01/2028 | 0.02% |
| MPH Acquisition Holdings LLC aka Multiplan Inc. 5.75% 12/31/2030 | 0.02% |
| Kraken Oil & Gas Partners LLC 7.625% 08/15/2029 | 0.02% |
| TransMontaigne Operating Co LP 11/17/2028 | 0.02% |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% 02/15/2031 | 0.02% |
| DK Crown Holdings Inc aka Draftkings 03/04/2032 | 0.02% |
| INEOS Quattro Finance 2 Plc aka Styrolution 9.625% 03/15/2029 | 0.02% |
| Realogy Group LLC / Realogy Co-Issuer Co 5.25% 04/15/2030 | 0.02% |
| Dotdash Meredith Inc 7.625% 06/15/2032 | 0.02% |
| Superannuation & Investments US LLC aka Colonial First/Colonial First State 12/01/2028 | 0.02% |
| HomeServe USA Holding Corp 10/21/2030 | 0.02% |
| TrueNoord Capital DAC 8.75% 03/01/2030 | 0.02% |
| Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 07/15/2028 | 0.02% |
| Jaguar Land Rover Automotive PLC aka Tata Motors 5.875% 01/15/2028 | 0.02% |
| LSF9 Atlantis Holdings LLC / Victra Finance Corp 8.75% 09/15/2029 | 0.02% |
| AdaptHealth LLC 5.125% 03/01/2030 | 0.01% |
| Mic Glen LLC aka K-MAC/K-MAC Enterprises 07/21/2028 | 0.01% |
| Blackstone Mortgage Trust Inc 05/09/2029 | 0.01% |
| ViaSat Inc 7.5% 05/30/2031 | 0.01% |
| Sensata Technologies BV aka Sensata Technologies Finance Company, LLC 4% 04/15/2029 | 0.01% |
| Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032 | 0.01% |
| 1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028 | 0.01% |
| Ineos Finance plc 7.5% 04/15/2029 | 0.01% |
| Chemours Co/The 8% 01/15/2033 | 0.01% |
| Lamar Media Corp. 3.75% 02/15/2028 | 0.01% |
| EverCommerce Solutions Inc aka PaySimple Inc 07/06/2028 | 0.01% |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.5% 04/01/2027 | 0.01% |
| PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030 | 0.01% |
| Hertz Corp/The aka The 4.625% 12/01/2026 | 0.01% |
| First Brands Group, LLC aka Trico Brands 03/30/2027 | 0.01% |
| TopBuild Corp 3.625% 03/15/2029 | 0.01% |
| Twilio Inc 3.875% 03/15/2031 | 0.01% |
| RB Global Holdings Inc 6.75% 03/15/2028 | 0.01% |
| Penn Entertainment Inc aka Penn National Gaming 05/03/2029 | 0.01% |
| Banijay Entertainment SAS 8.125% 05/01/2029 | 0.01% |
| Encompass Health Corp aka HealthSouth Corporation 4.625% 04/01/2031 | 0.01% |
| Moog Inc 4.25% 12/15/2027 | 0.01% |
| Summit Midstream Holdings LLC 8.625% 10/31/2029 | 0.01% |
| Yum! Brands Inc aka Tricon Global 4.75% 01/15/2030 | 0.01% |
| Jefferson Capital Holdings LLC 8.25% 05/15/2030 | 0.01% |
| Hess Midstream Operations LP 5.875% 03/01/2028 | 0.01% |
| Plano HoldCo Inc aka Perficient 10/02/2031 | 0.01% |
| Groundworks LLC 03/14/2031 | 0.01% |
| Crescent Energy Finance LLC 9.25% 02/15/2028 | 0.01% |
| Aris Water Holdings LLC 7.25% 04/01/2030 | 0.01% |
| PennyMac Financial Services Inc 6.875% 05/15/2032 | 0.01% |
| PennyMac Financial Services Inc 7.875% 12/15/2029 | 0.01% |
| VistaJet Malta Finance PLC / XO Management Holding Inc aka VistaJet Malta Finance PLC 6.375% 02/01/2030 | 0.01% |
| Starwood Property Trust Inc 6% 04/15/2030 | 0.01% |
| Upbound Group Inc 6.375% 02/15/2029 | 0.01% |
| PennyMac Financial Services Inc 4.25% 02/15/2029 | 0.01% |
| PennyMac Financial Services Inc 6.875% 02/15/2033 | 0.01% |
| Signia Aerospace LLC 12/11/2031 | 0.01% |
| Beazer Homes USA Inc 7.25% 10/15/2029 | 0.01% |
| CSC Holdings LLC aka Cablevision/Altice USA 6.5% 02/01/2029 | 0.01% |
| Tri Pointe Homes Inc 5.7% 06/15/2028 | 0.01% |
| Somnigroup International Inc aka Sealy 3.875% 10/15/2031 | 0.01% |
| Iron Mountain Inc 5.25% 07/15/2030 | 0.01% |
| WhiteWater Matterhorn Holdings LLC aka Whitewater Matterhorn 06/16/2032 | 0.01% |
| Jefferson Capital Holdings LLC 9.5% 02/15/2029 | 0.01% |
| Murphy Oil Corp 6% 10/01/2032 | 0.01% |
| Iron Mountain Inc 4.875% 09/15/2029 | 0.01% |
| Peer Holding III BV aka Action Nederland 10/28/2030 | 0.01% |
| Tempo Acquisition LLC aka Alight Solutions 08/31/2028 | 0.01% |
| Railworks Holdings LP / Railworks Rally Inc 8.25% 11/15/2028 | 0.01% |
| Stonepeak Nile Parent LLC aka Air Transport Services Group 7.25% 03/15/2032 | 0.01% |
| AAR Escrow Issuer LLC 6.75% 03/15/2029 | 0.01% |
| Clearway Energy Operating LLC aka NRG Yield Operating LLC 3.75% 01/15/2032 | 0.01% |
| Mueller Water Products, Inc. 4% 06/15/2029 | 0.01% |
| Macy's Retail Holdings LLC 4.5% 12/15/2034 | 0.01% |
| Tronox Inc 4.625% 03/15/2029 | 0.01% |
| Post Holdings Inc 4.5% 09/15/2031 | 0.01% |
| Enova International Inc 11.25% 12/15/2028 | 0.01% |
| Davita Inc 3.75% 02/15/2031 | 0.01% |
| AmeriTex HoldCo Intermediate LLC 7.625% 08/15/2033 | 0.01% |
| Dynasty Acquisition Co Inc aka StandardAero 10/31/2031 | 0.01% |
| Columbus McKinnon Corp/NY 05/14/2028 | 0.01% |
| RHP Hotel Property/Finance 6.5% 06/15/2033 | 0.01% |
| Velocity Vehicle Group LLC 8% 06/01/2029 | 0.01% |
| PRA Group Inc 8.875% 01/31/2030 | 0.01% |
| Beazer Homes USA Inc 7.5% 03/15/2031 | 0.01% |
| United Natural Foods Inc 6.75% 10/15/2028 | 0.01% |
| Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032 | 0.01% |
| Ahead DB Holdings LLC 02/01/2031 | 0.01% |
| Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.375% 05/01/2033 | 0.01% |
| CSC Holdings LLC aka Cablevision/Altice USA 4.125% 12/01/2030 | 0.01% |
| Swissport Stratosphere Usa Llc aka Radar Bidco 04/04/2031 | 0.01% |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7% 04/15/2030 | 0.01% |
| Elanco Animal Health Inc 08/01/2027 | 0.01% |
| Cascades Inc/Cascades USA Inc 5.375% 01/15/2028 | 0.01% |
| Osaic Holdings Inc aka Advisor Group 8% 08/01/2033 | 0.01% |
| Avolon TLB Borrower 1 US LLC aka US 06/22/2030 | 0.01% |
| QXO Building Products Inc aka QXO 04/30/2032 | 0.01% |
| Hertz Corp/The aka The 12.625% 07/15/2029 | 0.01% |
| Patrick Industries Inc 6.375% 11/01/2032 | 0.01% |
| FirstCash Inc 6.875% 03/01/2032 | 0.01% |
| Osaic Holdings Inc aka Advisor Group 6.75% 08/01/2032 | 0.01% |
| Cheplapharm Arzneimittel GmbH 5.5% 01/15/2028 | 0.01% |
| Leeward Renewable Energy Operations LLC 4.25% 07/01/2029 | 0.01% |
| Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031 | 0.01% |
| Howard Hughes Corp/The 5.375% 08/01/2028 | 0.01% |
| Chrysaor Bidco Sarl aka Alter Domus 10/30/2031 | 0.01% |
| CQP Holdco LP aka Cheniere 12/31/2030 | 0.01% |
| Endo Finance Holdings Inc 8.5% 04/15/2031 | 0.01% |
| TriNet Group Inc 3.5% 03/01/2029 | 0.01% |
| TransDigm Inc 6% 01/15/2033 | 0.01% |
| Hilcorp Energy I, L.P. 7.25% 02/15/2035 | 0.01% |
| Hess Midstream Operations LP 6.5% 06/01/2029 | 0.01% |
| Construction Partners Inc 11/03/2031 | 0.01% |
| PBF Holding Co LLC / PBF Finance Corp 7.875% 09/15/2030 | 0.01% |
| CommScope LLC aka CTV 8.25% 03/01/2027 | 0.01% |
| Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 | 0.00% |
| OneMain Finance Corp 6.75% 03/15/2032 | 0.00% |
| Dreyers Grand Ice Cream Inc aka Froneri 09/30/2031 | 0.00% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027 | 0.00% |
| Stena International SA 7.625% 02/15/2031 | 0.00% |
| Twilio Inc 3.625% 03/15/2029 | 0.00% |
| Travel + Leisure Co aka Travel + Leisure Co 4.625% 03/01/2030 | 0.00% |
| Allegiant Travel Co 7.25% 08/15/2027 | 0.00% |
| GVC Finance LLC aka Entain 03/29/2027 | 0.00% |
| Dynasty Acquisition Co Inc aka StandardAero 10/31/2031 | 0.00% |
| Dycom Industries Inc 4.5% 04/15/2029 | 0.00% |
| Iliad Holding SASU 8.5% 04/15/2031 | 0.00% |
| Venture Global Plaquemines Lng LLC 7.75% 05/01/2035 | 0.00% |
| Citco Funding LLC aka Citco Group 04/27/2028 | 0.00% |
| Quikrete Holdings, Inc. 03/19/2029 | 0.00% |
| DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 03/31/2028 | 0.00% |
| Charter Communications Operating, LLC 12/15/2031 | 0.00% |
| Freedom Mortgage Holdings LLC 9.125% 05/15/2031 | 0.00% |
| Range Resources Corp 4.75% 02/15/2030 | 0.00% |
| Ring Container Technologies Group, LLC 08/14/2028 | 0.00% |
| Crane NXT Co 4.2% 03/15/2048 | 0.00% |
| Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | 0.00% |
| 1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 | 0.00% |
| Talos Production Inc 9% 02/01/2029 | 0.00% |
| Hilton Domestic Operating Co Inc 3.625% 02/15/2032 | 0.00% |
| Kaiser Aluminum Corp 4.5% 06/01/2031 | 0.00% |
| Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125% 01/15/2027 | 0.00% |
| Wabash National Corp 4.5% 10/15/2028 | 0.00% |
| Brookfield Residential Properties Inc / Brookfield Residential US Corp 5% 06/15/2029 | 0.00% |
| Chart Industries, Inc. aka Chart Industries 03/15/2030 | 0.00% |
| Central Garden & Pet Co 4.125% 04/30/2031 | 0.00% |
| XHR LP 6.625% 05/15/2030 | 0.00% |
| Formula One Management Ltd aka Delta 2 Lux SARL 09/30/2031 | 0.00% |
| Reworld Holding Corp aka Covanta 11/30/2028 | 0.00% |
| Directv Financing LLC 08/02/2027 | 0.00% |
| Vermilion Energy Inc 6.875% 05/01/2030 | 0.00% |
| PRA Group Inc 5% 10/01/2029 | 0.00% |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc 6% 11/01/2029 | 0.00% |
| ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030 | 0.00% |
| Formula One Management Ltd aka Delta 2 Lux SARL 09/30/2031 | 0.00% |
| Chrysaor Bidco Sarl aka Alter Domus 10/30/2031 | 0.00% |
| CSC Holdings LLC aka Cablevision/Altice USA 5.375% 02/01/2028 | 0.00% |
| AMC Networks, Inc. 4.25% 02/15/2029 | 0.00% |
| ATS Corp 4.125% 12/15/2028 | 0.00% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034 | 0.00% |
| MKS Inc aka MKS Instruments 08/17/2029 | 0.00% |