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Blackrock high yield etf share price

BRHY

NMQ

$51.055

+$0.02

(0.04%)

Provider: iShares Category: High Yield Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.45%

Volume

This is the total number of shares traded during the most recent trading day.

7.13K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

6.51%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$47.63 L

$52.66 H

$51.055

About blackrock high yield etf, etf

The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in high yield investments and other financial instruments with economic characteristics similar to such investments. The fund is non-diversified. more

Provider: iSharesCategory: High Yield Bond

Returns

Time Frame	BRHY	S&P500
1-Week Return	-0.07%	0.01%
1-Month Return	0.58%	3.54%
3-Month Return	0.55%	10.58%
6-Month Return	-1.19%	8.03%
1-Year Return	-0.89%	20.06%
3-Year Return	1.4%	70.98%

Time Frame	BRHY	S&P500
1-Week Return	-3.59%	0.52%
1-Month Return	7.29%	52.69%
3-Month Return	2.25%	50.36%
6-Month Return	-2.40%	16.96%
1-Year Return	-0.89%	20.06%
3-Year Return	0.46%	19.58%

Largest holdings

Stock name	Ticker	Weight
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	2.38%
BEIGNET INVESTOR LLC 144A 6.58% 05/30/2049 (RPLDCI)	BEIGNET.INVESTOR.LLC.144A.6.58..05.30.2049..RPLDCI.	1.34%
ISHARES BROAD USD HIGH YIELD CORPO	ISHARES.BROAD.USD.HIGH.YIELD.CORPO	1.33%
STATE STREET SPDR BLACKSTONE SENIO	STATE.STREET.SPDR.BLACKSTONE.SENIO	1.21%
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI)	MERIDIAN.ARC.HOLDCO.LLC.144A.6.25..04.30.2031..MERIDI.	1.11%
1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN)	1261229.BC.LTD.144A.10.00..04.15.2032..BHCCN.	1.1%
HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 (HBGCN)	HUB.INTERNATIONAL.LTD.144A.7.38..01.31.2032..HBGCN.	1.03%
TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 (TLN)	TALEN.ENERGY.SUPPLY.LLC.144A.6.38..05.01.2033..TLN.	0.98%
ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 (UNSEAM)	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.7.88..02.15.2031..UNSEAM.	0.81%
TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG)	TRANSDIGM.INC.144A.6.38..05.31.2033..TDG.	0.79%
LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 (LVLT)	LEVEL.3.FINANCING.INC.144A.6.88..06.30.2033..LVLT.	0.73%
WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38% 11/15/2030 (WHTCAP)	WHITE.CAP.SUPPLY.HOLDINGS.LLC.144A.7.38..11.15.2030..WHTCAP.	0.67%
HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 (HBGCN)	HUB.INTERNATIONAL.LTD.144A.7.25..06.15.2030..HBGCN.	0.67%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75% 01/15/2034 (CYH)	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.9.75..01.15.2034..CYH.	0.63%
EFESTO BIDCO SPA 144A 7.50% 02/15/2032 (EBIDCO)	EFESTO.BIDCO.SPA.144A.7.50..02.15.2032..EBIDCO.	0.62%
LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 (LVLT)	LEVEL.3.FINANCING.INC.144A.8.50..01.15.2036..LVLT.	0.61%
ALLIED UNIVERSAL HOLDCO LLC 144A 6.00% 06/01/2029 (UNSEAM)	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.6.00..06.01.2029..UNSEAM.	0.61%
WYNN MACAU LTD 144A 5.63% 08/26/2028 (WYNMAC)	WYNN.MACAU.LTD.144A.5.63..08.26.2028..WYNMAC.	0.61%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 (BWY)	MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.7.88..04.15.2030..BWY.	0.6%
CONSTELLIUM SE 144A 6.38% 08/15/2032 (CSTM)	CONSTELLIUM.SE.144A.6.38..08.15.2032..CSTM.	0.59%
LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 (LVLT)	LEVEL.3.FINANCING.INC.144A.7.00..03.31.2034..LVLT.	0.59%
TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031 (TLN)	TALEN.ENERGY.SUPPLY.LLC.144A.6.13..05.01.2031..TLN.	0.58%
CARVANA CO 144A 9.00% 06/01/2031 (CVNA)	CARVANA.CO.144A.9.00..06.01.2031..CVNA.	0.57%
CQP HOLDCO LP 144A 5.50% 06/15/2031 (BLKCQP)	CQP.HOLDCO.LP.144A.5.50..06.15.2031..BLKCQP.	0.56%
UNITI SERVICES LLC 144A 8.25% 10/01/2031 (UNIT)	UNITI.SERVICES.LLC.144A.8.25..10.01.2031..UNIT.	0.55%
EMRLD BORROWER LP 144A 6.63% 12/15/2030 (EMECLI)	EMRLD.BORROWER.LP.144A.6.63..12.15.2030..EMECLI.	0.52%
VOLTAGRID LLC 144A 7.38% 11/01/2030 (VOLTAG)	VOLTAGRID.LLC.144A.7.38..11.01.2030..VOLTAG.	0.52%
BAUSCH HEALTH COMPANIES INC 144A 11.00% 09/30/2028 (BHCCN)	BAUSCH.HEALTH.COMPANIES.INC.144A.11.00..09.30.2028..BHCCN.	0.5%
NRG ENERGY INC 144A 6.00% 01/15/2036 (NRG)	NRG.ENERGY.INC.144A.6.00..01.15.2036..NRG.	0.5%
ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 (ATHENA)	ATHENAHEALTH.GROUP.INC.144A.6.50..02.15.2030..ATHENA.	0.49%
CHOBANI LLC 144A 6.38% 04/15/2034 (CHBANI)	CHOBANI.LLC.144A.6.38..04.15.2034..CHBANI.	0.48%
PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 (TIHLLC)	PANTHER.ESCROW.ISSUER.LLC.144A.7.13..06.01.2031..TIHLLC.	0.48%
ARDONAGH FINCO LTD 144A 7.75% 02/15/2031 (ARDGRP)	ARDONAGH.FINCO.LTD.144A.7.75..02.15.2031..ARDGRP.	0.48%
SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 (TRACTC)	SV.RNO.PROPERTY.OWNER.1.LLC.144A.5.88..03.01.2031..TRACTC.	0.48%
GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032 (GWCN)	GARDA.WORLD.SECURITY.CORP.144A.8.38..11.15.2032..GWCN.	0.47%
MPT OPERATING PARTNERSHIP LP 144A 8.50% 02/15/2032 (MPW)	MPT.OPERATING.PARTNERSHIP.LP.144A.8.50..02.15.2032..MPW.	0.46%
OLYMPUS WATER US HOLDING CORP 144A 7.25% 02/15/2033 (SOLEIN)	OLYMPUS.WATER.US.HOLDING.CORP.144A.7.25..02.15.2033..SOLEIN.	0.46%
VENTURE GLOBAL LNG INC 144A 9.00% 12/31/2079 (VENLNG)	VENTURE.GLOBAL.LNG.INC.144A.9.00..12.31.2079..VENLNG.	0.45%
CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 (TIBX)	CLOUD.SOFTWARE.GROUP.INC.144A.9.00..09.30.2029..TIBX.	0.45%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 03/15/2033 (CCO)	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.50..03.15.2033..CCO.	0.44%
WASTE PRO USA INC 144A 7.00% 02/01/2033 (WASPRO)	WASTE.PRO.USA.INC.144A.7.00..02.01.2033..WASPRO.	0.44%
TRANSDIGM INC 144A 6.75% 01/31/2034 (TDG)	TRANSDIGM.INC.144A.6.75..01.31.2034..TDG.	0.44%
XPLR INFRASTRUCTURE OPERATING PART 144A 7.75% 04/15/2034 (XIFR)	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.7.75..04.15.2034..XIFR.	0.44%
SURGERY CENTER HOLDINGS INC 144A 7.25% 04/15/2032 (SURCEN)	SURGERY.CENTER.HOLDINGS.INC.144A.7.25..04.15.2032..SURCEN.	0.44%
ECHOSTAR CORP 6.75% 11/30/2030 (ECHO)	ECHOSTAR.CORP.6.75..11.30.2030..ECHO.	0.44%
ECHOSTAR CORP 10.75% 11/30/2029 (ECHO)	ECHOSTAR.CORP.10.75..11.30.2029..ECHO.	0.43%
ARDAGH METAL PACKAGING FINANCE USA 144A 4.00% 09/01/2029 (AMPBEV)	ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.4.00..09.01.2029..AMPBEV.	0.4%
ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032 (SFRFP)	ALTICE.FRANCE.SA..FRANCE..144A.6.88..07.15.2032..SFRFP.	0.4%
GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032 (GWCN)	GARDA.WORLD.SECURITY.CORP.144A.8.25..08.01.2032..GWCN.	0.38%
SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031 (SVC)	SERVICE.PROPERTIES.TRUST.144A.8.63..11.15.2031..SVC.	0.38%
SUNOCO LP 144A 7.88% 12/31/2079 (SUN)	SUNOCO.LP.144A.7.88..12.31.2079..SUN.	0.38%
ROCKET COMPANIES INC 144A 7.13% 02/01/2032 (RKT)	ROCKET.COMPANIES.INC.144A.7.13..02.01.2032..RKT.	0.37%
CELESTIAL-SATURN MERGER SUB INC 144A 4.50% 05/01/2028 (CLGX)	CELESTIAL.SATURN.MERGER.SUB.INC.144A.4.50..05.01.2028..CLGX.	0.37%
OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 (EA)	OAK.EAGLE.ACQUIRECO.INC.144A.7.25..07.01.2033..EA.	0.36%
SE COSMOS LLC 144A 8.88% 05/01/2031 (SECMOS)	SE.COSMOS.LLC.144A.8.88..05.01.2031..SECMOS.	0.36%
W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029 (GRA)	W.R.GRACE.HOLDINGS.LLC.144A.5.63..08.15.2029..GRA.	0.36%
FTAI AVIATION INVESTORS LLC 144A 5.88% 04/15/2033 (FTAI)	FTAI.AVIATION.INVESTORS.LLC.144A.5.88..04.15.2033..FTAI.	0.35%
OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 (EA)	OAK.EAGLE.ACQUIRECO.INC.144A.8.75..07.01.2034..EA.	0.35%
BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033 (SKX)	BEACH.ACQUISITION.BIDCO.LLC.144A.10.00..07.15.2033..SKX.	0.34%
ARDAGH GROUP SA 144A 9.50% 12/01/2030 (ARGID)	ARDAGH.GROUP.SA.144A.9.50..12.01.2030..ARGID.	0.33%
CATURUS ENERGY LLC 144A 8.50% 02/15/2030 (KTGLLC)	CATURUS.ENERGY.LLC.144A.8.50..02.15.2030..KTGLLC.	0.33%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.13% 09/30/2030 (NSANY)	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.6.13..09.30.2030..NSANY.	0.33%
DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 (DTV)	DIRECTV.FINANCING.LLC.144A.10.00..02.15.2031..DTV.	0.33%
PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (TRACTD)	PR.RNO.PROPERTY.OWNER.1.LLC.144A.6.50..05.01.2031..TRACTD.	0.33%
PHOENIX AVIATION CAPITAL LTD 144A 9.25% 07/15/2030 (PHOAVI)	PHOENIX.AVIATION.CAPITAL.LTD.144A.9.25..07.15.2030..PHOAVI.	0.33%
DIGICEL INTERNATIONAL FINANCE LTD 144A 8.63% 08/01/2032 (DIGDIF)	DIGICEL.INTERNATIONAL.FINANCE.LTD.144A.8.63..08.01.2032..DIGDIF.	0.32%
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 (QUIKHO)	QUIKRETE.HOLDINGS.INC.144A.6.38..03.01.2032..QUIKHO.	0.32%
FTAI AVIATION INVESTORS LLC 144A 7.00% 05/01/2031 (FTAI)	FTAI.AVIATION.INVESTORS.LLC.144A.7.00..05.01.2031..FTAI.	0.32%
VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034 (VENLNG)	VENTURE.GLOBAL.LNG.INC.144A.6.38..12.15.2034..VENLNG.	0.32%
MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032 (MRP)	MILLROSE.PROPERTIES.INC.144A.6.25..09.15.2032..MRP.	0.32%
GENMAB A/S 144A 7.25% 12/15/2033 (GMABDC)	GENMAB.A.S.144A.7.25..12.15.2033..GMABDC.	0.32%
QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 (BECN)	QXO.BUILDING.PRODUCTS.INC.144A.6.75..04.30.2032..BECN.	0.32%
CONTOURGLOBAL POWER HOLDINGS SA 144A 6.75% 02/28/2030 (CONGLO)	CONTOURGLOBAL.POWER.HOLDINGS.SA.144A.6.75..02.28.2030..CONGLO.	0.32%
TRIVIUM PACKAGING FINANCE BV 144A 8.25% 07/15/2030 (TRIVIU)	TRIVIUM.PACKAGING.FINANCE.BV.144A.8.25..07.15.2030..TRIVIU.	0.31%
ILIAD HOLDING SAS 144A 7.00% 04/15/2032 (ILIADH)	ILIAD.HOLDING.SAS.144A.7.00..04.15.2032..ILIADH.	0.31%
OLYMPUS WATER US HOLDING CORP 144A 7.25% 06/15/2031 (SOLEIN)	OLYMPUS.WATER.US.HOLDING.CORP.144A.7.25..06.15.2031..SOLEIN.	0.31%
ARDONAGH GROUP FINANCE LTD 144A 8.88% 02/15/2032 (ARDGRP)	ARDONAGH.GROUP.FINANCE.LTD.144A.8.88..02.15.2032..ARDGRP.	0.31%
FLASH COMPUTE LLC 144A 7.25% 12/31/2030 (FLASHC)	FLASH.COMPUTE.LLC.144A.7.25..12.31.2030..FLASHC.	0.31%
USA COMPRESSION PARTNERS LP 144A 6.25% 10/01/2033 (USAC)	USA.COMPRESSION.PARTNERS.LP.144A.6.25..10.01.2033..USAC.	0.31%
ARDAGH METAL PACKAGING FINANCE USA 144A 6.25% 01/30/2031 (AMPBEV)	ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.6.25..01.30.2031..AMPBEV.	0.31%
HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031 (HWDGRP)	HOWDEN.UK.REFINANCE.PLC.144A.7.25..02.15.2031..HWDGRP.	0.3%
FIRST QUANTUM MINERALS LTD 144A 6.38% 02/15/2036 (FMCN)	FIRST.QUANTUM.MINERALS.LTD.144A.6.38..02.15.2036..FMCN.	0.3%
BARCLAYS PLC 9.63% 12/31/2079 (BACR)	BARCLAYS.PLC.9.63..12.31.2079..BACR.	0.3%
ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B 6.64% 03/11/2030 (ZAYO)	ZAYO.EXCHANGE..ZAYO.GRP.HLDNGS.INC.TL.B.6.64..03.11.2030..ZAYO.	0.3%
CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 (POWSOL)	CLARIOS.GLOBAL.LP.144A.6.75..09.15.2032..POWSOL.	0.3%
FIBERCOP SPA 144A 6.00% 09/30/2034 (FIBCOP)	FIBERCOP.SPA.144A.6.00..09.30.2034..FIBCOP.	0.3%
SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033 (SBGI)	SINCLAIR.TELEVISION.GROUP.INC.144A.8.13..02.15.2033..SBGI.	0.3%
MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029 (MPEL)	MELCO.RESORTS.FINANCE.LTD.144A.5.38..12.04.2029..MPEL.	0.3%
COREWEAVE (COREWEAVE FINANCING DDT TL-B 1.26% 11/17/2031 (CORWEV)	COREWEAVE..COREWEAVE.FINANCING.DDT.TL.B.1.26..11.17.2031..CORWEV.	0.29%
LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034 (RGCARE)	LIFEPOINT.HEALTH.INC.144A.7.00..05.01.2034..RGCARE.	0.29%
VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 (VENLNG)	VENTURE.GLOBAL.LNG.INC.144A.9.50..02.01.2029..VENLNG.	0.28%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75% 01/15/2036 (VEGLPL)	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.75..01.15.2036..VEGLPL.	0.28%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88% 04/01/2030 (CCO)	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.88..04.01.2030..CCO.	0.27%
UNIVISION COMMUNICATIONS INC 144A 8.50% 07/31/2031 (UVN)	UNIVISION.COMMUNICATIONS.INC.144A.8.50..07.31.2031..UVN.	0.27%
FORTRESS INTERMEDIATE 3 INC 144A 7.50% 06/01/2031 (PSDO)	FORTRESS.INTERMEDIATE.3.INC.144A.7.50..06.01.2031..PSDO.	0.27%
KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033 (KGS)	KODIAK.GAS.SERVICES.LLC.144A.6.50..10.01.2033..KGS.	0.27%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00% 01/15/2031 (ALIANT)	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.7.00..01.15.2031..ALIANT.	0.26%
SERVICE PROPERTIES TRUST 144A 0.00% 09/30/2027 (SVC)	SERVICE.PROPERTIES.TRUST.144A.0.00..09.30.2027..SVC.	0.26%
IRON MOUNTAIN INC 144A 6.25% 01/15/2035 (IRM)	IRON.MOUNTAIN.INC.144A.6.25..01.15.2035..IRM.	0.25%
PROJECT BROKER Prvt	PROJECT.BROKER.............Prvt	0.25%
USI INC 144A 7.50% 01/15/2032 (COMINV)	USI.INC.144A.7.50..01.15.2032..COMINV.	0.25%
TRANSDIGM INC 144A 6.13% 07/31/2034 (TDG)	TRANSDIGM.INC.144A.6.13..07.31.2034..TDG.	0.25%
ICE: (CDX.NA.HY.46.V2) 06/20/2031 (ICE)	ICE...CDX.NA.HY.46.V2..06.20.2031..ICE.	0.25%
W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032 (GRA)	W.R.GRACE.HOLDINGS.LLC.144A.6.63..08.15.2032..GRA.	0.25%
CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 (CORZ)	CORE.SCIENTIFIC.FINANCE.I.LLC.144A.7.75..05.15.2031..CORZ.	0.25%
SERVICE CORPORATION INTERNATIONAL 5.75% 10/15/2032 (SCI)	SERVICE.CORPORATION.INTERNATIONAL.5.75..10.15.2032..SCI.	0.25%
SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 (FOUR)	SHIFT4.PAYMENTS.LLC.144A.6.75..08.15.2032..FOUR.	0.25%
ONEMAIN FINANCE CORP 6.50% 03/15/2033 (OMF)	ONEMAIN.FINANCE.CORP.6.50..03.15.2033..OMF.	0.25%
NRG ENERGY INC 144A 6.13% 05/15/2036 (NRG)	NRG.ENERGY.INC.144A.6.13..05.15.2036..NRG.	0.24%
CORE & MAIN LP 144A 6.00% 07/01/2034 (CNM)	CORE...MAIN.LP.144A.6.00..07.01.2034..CNM.	0.24%
STANDARD BUILDING SOLUTIONS INC 144A 6.25% 08/01/2033 (BMCAUS)	STANDARD.BUILDING.SOLUTIONS.INC.144A.6.25..08.01.2033..BMCAUS.	0.24%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13% 02/15/2031 (CCO)	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.13..02.15.2031..CCO.	0.24%
NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032 (NGL)	NGL.ENERGY.OPERATING.LLC.144A.8.38..02.15.2032..NGL.	0.24%
MEDLINE BORROWER LP 144A 5.25% 10/01/2029 (MEDIND)	MEDLINE.BORROWER.LP.144A.5.25..10.01.2029..MEDIND.	0.24%
K HOVNANIAN ENTERPRISES INC 144A 8.00% 04/01/2031 (HOV)	K.HOVNANIAN.ENTERPRISES.INC.144A.8.00..04.01.2031..HOV.	0.24%
CASH COLLATERAL USD XGS 12/31/2049 (XGS)	CASH.COLLATERAL.USD.XGS.12.31.2049..XGS.	0.23%
GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50% 02/01/2034 (GFLCN)	GFL.ENVIRONMENTAL.HOLDINGS.US.INC.144A.5.50..02.01.2034..GFLCN.	0.23%
LEVEL 3 FINANCING INC TL-B5 6.39% 03/29/2032 (LVLT)	LEVEL.3.FINANCING.INC.TL.B5.6.39..03.29.2032..LVLT.	0.23%
COREWEAVE INC 144A 9.25% 06/01/2030 (CRWV)	COREWEAVE.INC.144A.9.25..06.01.2030..CRWV.	0.23%
QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034 (BECN)	QXO.BUILDING.PRODUCTS.INC.144A.6.88..07.15.2034..BECN.	0.23%
CITIGROUP INC 6.88% 12/31/2079 (C)	CITIGROUP.INC.6.88..12.31.2079..C.	0.22%
DISH NETWORK CORP 144A 11.75% 11/15/2027 (DISH)	DISH.NETWORK.CORP.144A.11.75..11.15.2027..DISH.	0.22%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63% 10/01/2066 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.63..10.01.2066..NEE.	0.22%
LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 (LVLT)	LEVEL.3.FINANCING.INC.144A.7.50..02.15.2037..LVLT.	0.22%
NOVELIS CORP 144A 6.38% 08/15/2033 (HNDLIN)	NOVELIS.CORP.144A.6.38..08.15.2033..HNDLIN.	0.22%
SABRE FINANCIAL BORROWER LLC 144A 11.13% 06/15/2029 (SABHLD)	SABRE.FINANCIAL.BORROWER.LLC.144A.11.13..06.15.2029..SABHLD.	0.22%
ENERGY TRANSFER UNITS	ET	0.22%
VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036 (VENLNG)	VENTURE.GLOBAL.LNG.INC.144A.6.63..06.15.2036..VENLNG.	0.22%
NRG ENERGY INC 144A 5.75% 01/15/2034 (NRG)	NRG.ENERGY.INC.144A.5.75..01.15.2034..NRG.	0.22%
GRAY MEDIA INC 144A 9.63% 07/15/2032 (GTN)	GRAY.MEDIA.INC.144A.9.63..07.15.2032..GTN.	0.21%
CCO HOLDINGS LLC 144A 4.25% 01/15/2034 (CHTR)	CCO.HOLDINGS.LLC.144A.4.25..01.15.2034..CHTR.	0.21%
RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033 (RHP)	RHP.HOTEL.PROPERTIES.LP.144A.6.50..06.15.2033..RHP.	0.21%
RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029 (RRD)	RR.DONNELLEY...SONS.CO.144A.9.50..08.01.2029..RRD.	0.21%
PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034 (PRM)	PERIMETER.HOLDINGS.LLC.144A.6.25..01.15.2034..PRM.	0.21%
WEATHERFORD INTERNATIONAL LTD 144A 6.75% 10/15/2033 (WFRD)	WEATHERFORD.INTERNATIONAL.LTD.144A.6.75..10.15.2033..WFRD.	0.21%
PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 05/15/2032 (PFSI)	PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.88..05.15.2032..PFSI.	0.2%
ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031 (ARNC)	ARSENAL.AIC.PARENT.LLC.144A.11.50..10.01.2031..ARNC.	0.2%
ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032 (SFRFP)	ALTICE.FRANCE.SA..FRANCE..144A.6.50..04.15.2032..SFRFP.	0.2%
COREWEAVE INC 144A 9.75% 10/01/2031 (CRWV)	COREWEAVE.INC.144A.9.75..10.01.2031..CRWV.	0.2%
CCO HOLDINGS LLC 144A 4.25% 02/01/2031 (CHTR)	CCO.HOLDINGS.LLC.144A.4.25..02.01.2031..CHTR.	0.2%
CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 (TIBX)	CLOUD.SOFTWARE.GROUP.INC.144A.6.50..03.31.2029..TIBX.	0.2%
UNITI SERVICES LLC 144A 8.63% 06/15/2032 (UNIT)	UNITI.SERVICES.LLC.144A.8.63..06.15.2032..UNIT.	0.2%
APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 (ELNFOR)	APLD.COMPUTECO.3.LLC.144A.7.00..06.15.2031..ELNFOR.	0.2%
CRESCENT ENERGY FINANCE LLC 144A 7.63% 04/01/2032 (CRGYFN)	CRESCENT.ENERGY.FINANCE.LLC.144A.7.63..04.01.2032..CRGYFN.	0.19%
ASURION LLC 144A 8.38% 02/01/2034 (ASUCOR)	ASURION.LLC.144A.8.38..02.01.2034..ASUCOR.	0.19%
QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031 (BECN)	QXO.BUILDING.PRODUCTS.INC.144A.6.50..07.15.2031..BECN.	0.19%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% 12/15/2030 (VEGLPL)	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.13..12.15.2030..VEGLPL.	0.19%
VICI PPTYS INC	VICI	0.19%
ITT HOLDINGS LLC 144A 6.50% 08/01/2029 (INTMAT)	ITT.HOLDINGS.LLC.144A.6.50..08.01.2029..INTMAT.	0.19%
ROCKET COMPANIES INC 144A 6.13% 08/01/2030 (RKT)	ROCKET.COMPANIES.INC.144A.6.13..08.01.2030..RKT.	0.19%
TRANSDIGM INC 144A 6.00% 01/15/2033 (TDG)	TRANSDIGM.INC.144A.6.00..01.15.2033..TDG.	0.19%
ALLIED UNIVERSAL HOLDCO LLC 144A 6.88% 06/15/2030 (UNSEAM)	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.6.88..06.15.2030..UNSEAM.	0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50% 05/01/2033 (VEGLPL)	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.50..05.01.2033..VEGLPL.	0.18%
ASURION LLC 144A 8.00% 12/31/2032 (ASUCOR)	ASURION.LLC.144A.8.00..12.31.2032..ASUCOR.	0.18%
HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033 (HRI)	HERC.HOLDINGS.ESCROW.INC.144A.7.25..06.15.2033..HRI.	0.18%
PERFORMANCE FOOD GROUP INC 144A 5.63% 03/01/2034 (PFGC)	PERFORMANCE.FOOD.GROUP.INC.144A.5.63..03.01.2034..PFGC.	0.18%
KAISER ALUMINUM CORPORATION 144A 4.50% 06/01/2031 (KALU)	KAISER.ALUMINUM.CORPORATION.144A.4.50..06.01.2031..KALU.	0.18%
VISTRA CORP 144A 7.00% 12/31/2079 (VST)	VISTRA.CORP.144A.7.00..12.31.2079..VST.	0.18%
CLARIOS US FINANCE COMPANY INC 144A 6.75% 02/15/2030 (POWSOL)	CLARIOS.US.FINANCE.COMPANY.INC.144A.6.75..02.15.2030..POWSOL.	0.18%
ICAHN ENTERPRISES LP 5.25% 05/15/2027 (IEP)	ICAHN.ENTERPRISES.LP.5.25..05.15.2027..IEP.	0.18%
DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 (WBD)	DISCOVERY.GLOBAL.HOLDINGS.INC.4.28..03.15.2032..WBD.	0.18%
UBS GROUP AG NC10 144A 9.25% 12/31/2079 (UBS)	UBS.GROUP.AG.NC10.144A.9.25..12.31.2079..UBS.	0.18%
UWM HOLDINGS LLC 144A 6.63% 02/01/2030 (UWMC)	UWM.HOLDINGS.LLC.144A.6.63..02.01.2030..UWMC.	0.17%
ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034 (ACI)	ALBERTSONS.COMPANIES.INC.144A.5.75..03.31.2034..ACI.	0.17%
ENERGY TRANSFER LP 7.13% 10/01/2054 (ET)	ENERGY.TRANSFER.LP.7.13..10.01.2054..ET.	0.17%
WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033 (WYNFIN)	WYNN.RESORTS.FINANCE.LLC.144A.6.25..03.15.2033..WYNFIN.	0.17%
K HOVNANIAN ENTERPRISES INC 144A 8.38% 10/01/2033 (HOV)	K.HOVNANIAN.ENTERPRISES.INC.144A.8.38..10.01.2033..HOV.	0.17%
SM ENERGY CO 144A 6.63% 04/15/2034 (SM)	SM.ENERGY.CO.144A.6.63..04.15.2034..SM.	0.17%
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 (CRK)	COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029..CRK.	0.17%
NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033 (NLSN)	NEPTUNE.BIDCO.US.INC.144A.9.50..02.15.2033..NLSN.	0.17%
ONEMAIN FINANCE CORP 6.75% 03/15/2032 (OMF)	ONEMAIN.FINANCE.CORP.6.75..03.15.2032..OMF.	0.16%
CCO HOLDINGS LLC 144A 7.38% 02/01/2036 (CHTR)	CCO.HOLDINGS.LLC.144A.7.38..02.01.2036..CHTR.	0.16%
HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034 (HARMID)	HARVEST.MIDSTREAM.I.LP.144A.6.75..05.15.2034..HARMID.	0.16%
VIKING CRUISES LTD 144A 5.88% 10/15/2033 (VIKCRU)	VIKING.CRUISES.LTD.144A.5.88..10.15.2033..VIKCRU.	0.16%
AMYNTA AGENCY BORROWER INC 144A 7.50% 07/15/2033 (AMYNTA)	AMYNTA.AGENCY.BORROWER.INC.144A.7.50..07.15.2033..AMYNTA.	0.16%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25% 04/15/2030 (BWY)	MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.9.25..04.15.2030..BWY.	0.16%
NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032 (NSANY)	NISSAN.MOTOR.CO.LTD.144A.7.75..07.17.2032..NSANY.	0.16%
POST HOLDINGS INC 144A 6.38% 03/01/2033 (POST)	POST.HOLDINGS.INC.144A.6.38..03.01.2033..POST.	0.16%
UBS GROUP AG 144A 7.75% 12/31/2079 (UBS)	UBS.GROUP.AG.144A.7.75..12.31.2079..UBS.	0.16%
SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032 (ST)	SENSATA.TECHNOLOGIES.INC.144A.6.63..07.15.2032..ST.	0.16%
ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030 (AGKLN)	ALBION.FINANCING.1.SARL.144A.7.00..05.21.2030..AGKLN.	0.16%
CHEMOURS COMPANY 144A 7.88% 03/15/2034 (CC)	CHEMOURS.COMPANY.144A.7.88..03.15.2034..CC.	0.16%
BANK OF AMERICA CORP 6.63% 12/31/2079 (BAC)	BANK.OF.AMERICA.CORP.6.63..12.31.2079..BAC.	0.16%
LSF12 HELIX PARENT LLC 144A 7.13% 02/01/2033 (HI)	LSF12.HELIX.PARENT.LLC.144A.7.13..02.01.2033..HI.	0.16%
MAUSER (MAUSER PACKAGING SOLUTION) TL-B 7.15% 04/16/2030 (BWY)	MAUSER..MAUSER.PACKAGING.SOLUTION..TL.B.7.15..04.16.2030..BWY.	0.16%
ELEMENT SOLUTIONS INC 144A 3.88% 09/01/2028 (ESI)	ELEMENT.SOLUTIONS.INC.144A.3.88..09.01.2028..ESI.	0.16%
KAISER ALUMINUM CORPORATION 144A 5.88% 03/01/2034 (KALU)	KAISER.ALUMINUM.CORPORATION.144A.5.88..03.01.2034..KALU.	0.16%
UBS GROUP AG (NC10) 144A 7.00% 12/31/2079 (UBS)	UBS.GROUP.AG..NC10..144A.7.00..12.31.2079..UBS.	0.16%
TK ELEVATOR US NEWCO INC 144A 5.25% 07/15/2027 (THYELE)	TK.ELEVATOR.US.NEWCO.INC.144A.5.25..07.15.2027..THYELE.	0.16%
BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 (BLCOCN)	BAUSCH...LOMB.CORP.144A.8.38..10.01.2028..BLCOCN.	0.16%
CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88% 07/01/2029 (CLVTSC)	CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.4.88..07.01.2029..CLVTSC.	0.16%
DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042 (WBD)	DISCOVERY.GLOBAL.HOLDINGS.INC.5.05..03.15.2042..WBD.	0.15%
BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 (BELRON)	BELRON.UK.FINANCE.PLC.144A.5.75..10.15.2029..BELRON.	0.15%
MIDCAP FINANCIAL ISSUER TRUST 144A 6.50% 05/01/2028 (MIDCAP)	MIDCAP.FINANCIAL.ISSUER.TRUST.144A.6.50..05.01.2028..MIDCAP.	0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 (VEGLPL)	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.75..05.01.2035..VEGLPL.	0.15%
SABLE INTERNATIONAL FINANCE LTD 144A 7.13% 10/15/2032 (CWCLN)	SABLE.INTERNATIONAL.FINANCE.LTD.144A.7.13..10.15.2032..CWCLN.	0.15%
ROCKET COMPANIES INC 144A 6.38% 08/01/2033 (RKT)	ROCKET.COMPANIES.INC.144A.6.38..08.01.2033..RKT.	0.15%
A&K TRAVEL GROUP HOLDINGS LTD 144A 7.50% 05/15/2033 (AKTGHL)	A.K.TRAVEL.GROUP.HOLDINGS.LTD.144A.7.50..05.15.2033..AKTGHL.	0.15%
ERO COPPER CORP 144A 6.50% 02/15/2030 (EROCN)	ERO.COPPER.CORP.144A.6.50..02.15.2030..EROCN.	0.15%
GPGI HOLDINGS LLC 144A 5.63% 02/01/2033 (COMPOS)	GPGI.HOLDINGS.LLC.144A.5.63..02.01.2033..COMPOS.	0.15%
INVERSION ESCROW ISSUER LLC 144A 6.75% 08/01/2032 (SOLEIN)	INVERSION.ESCROW.ISSUER.LLC.144A.6.75..08.01.2032..SOLEIN.	0.15%
ZAYO GROUP HOLDINGS INC 144A 7.13% 09/09/2030 (ZAYO)	ZAYO.GROUP.HOLDINGS.INC.144A.7.13..09.09.2030..ZAYO.	0.15%
FAIR ISAAC CORP 144A 6.00% 05/15/2033 (FAIRIC)	FAIR.ISAAC.CORP.144A.6.00..05.15.2033..FAIRIC.	0.15%
ALLIED UNIVERSAL HOLDCO LLC 144A 4.63% 06/01/2028 (UNSEAM)	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.4.63..06.01.2028..UNSEAM.	0.15%
AHP HEALTH PARTNERS INC 144A 5.75% 07/15/2029 (ARDT)	AHP.HEALTH.PARTNERS.INC.144A.5.75..07.15.2029..ARDT.	0.15%
CARNIVAL CORPORATION LTD 144A 6.13% 02/15/2033 (CCL)	CARNIVAL.CORPORATION.LTD.144A.6.13..02.15.2033..CCL.	0.15%
DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 (DTV)	DIRECTV.FINANCING.LLC.144A.8.88..02.01.2030..DTV.	0.15%
PERMIAN RESOURCES OPERATING LLC 144A 6.25% 02/01/2033 (PR)	PERMIAN.RESOURCES.OPERATING.LLC.144A.6.25..02.01.2033..PR.	0.15%
CITIGROUP INC 7.13% 12/31/2079 (C)	CITIGROUP.INC.7.13..12.31.2079..C.	0.15%
MADISON IAQ LLC 144A 5.88% 06/30/2029 (MADIAQ)	MADISON.IAQ.LLC.144A.5.88..06.30.2029..MADIAQ.	0.14%
HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 09/15/2031 (HLT)	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.50..09.15.2031..HLT.	0.14%
BLOCK INC 144A 6.00% 08/15/2033 (XYZ)	BLOCK.INC.144A.6.00..08.15.2033..XYZ.	0.14%
JONES DESLAURIERS INSURANCE MANAGE 144A 6.88% 10/01/2033 (NAVCOR)	JONES.DESLAURIERS.INSURANCE.MANAGE.144A.6.88..10.01.2033..NAVCOR.	0.14%
UNIVISION COMMUNICATIONS INC 144A 8.88% 04/15/2033 (UVN)	UNIVISION.COMMUNICATIONS.INC.144A.8.88..04.15.2033..UVN.	0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25% 05/15/2030 (CYH)	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.5.25..05.15.2030..CYH.	0.14%
BROOKFIELD FINANCE INC 6.30% 01/15/2055 (BNCN)	BROOKFIELD.FINANCE.INC.6.30..01.15.2055..BNCN.	0.14%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88% 11/01/2029 (ALIANT)	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.5.88..11.01.2029..ALIANT.	0.14%
GENESIS ENERGY LP 144A 6.75% 03/15/2034 (GEL)	GENESIS.ENERGY.LP.144A.6.75..03.15.2034..GEL.	0.14%
HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032 (HWDGRP)	HOWDEN.UK.REFINANCE.2.PLC.144A.8.13..02.15.2032..HWDGRP.	0.14%
RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034 (RHP)	RHP.HOTEL.PROPERTIES.LP.144A.5.75..03.15.2034..RHP.	0.14%
NOVELIS CORP 144A 3.88% 08/15/2031 (HNDLIN)	NOVELIS.CORP.144A.3.88..08.15.2031..HNDLIN.	0.14%
BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B 6.92% 08/30/2032 (BOOTFN)	BOOTS.GROUP..BOOTS.GROUP.FINCO.LP..TL.B.6.92..08.30.2032..BOOTFN.	0.14%
APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 (PFORGE)	APLD.COMPUTECO.2.LLC.144A.6.75..03.15.2031..PFORGE.	0.14%
NRG ENERGY INC 144A 6.00% 02/01/2033 (NRG)	NRG.ENERGY.INC.144A.6.00..02.01.2033..NRG.	0.14%
CHURCHILL DOWNS INCORPORATED 144A 5.75% 04/01/2030 (CHDN)	CHURCHILL.DOWNS.INCORPORATED.144A.5.75..04.01.2030..CHDN.	0.14%
ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032 (AROC)	ARCHROCK.PARTNERS.LP.144A.6.63..09.01.2032..AROC.	0.14%
HERC HOLDINGS INC 144A 7.00% 06/15/2030 (HRI)	HERC.HOLDINGS.INC.144A.7.00..06.15.2030..HRI.	0.14%
OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034 (OUT)	OUTFRONT.MEDIA.CAPITAL.LLC.144A.6.00..06.15.2034..OUT.	0.14%
OSAIC HOLDINGS INC 144A 8.00% 08/01/2033 (ADVGRO)	OSAIC.HOLDINGS.INC.144A.8.00..08.01.2033..ADVGRO.	0.14%
UNITI SERVICES LLC 144A 7.50% 10/15/2033 (UNIT)	UNITI.SERVICES.LLC.144A.7.50..10.15.2033..UNIT.	0.13%
TRANSDIGM INC 144A 6.25% 01/31/2034 (TDG)	TRANSDIGM.INC.144A.6.25..01.31.2034..TDG.	0.13%
CHEMOURS COMPANY 144A 5.75% 11/15/2028 (CC)	CHEMOURS.COMPANY.144A.5.75..11.15.2028..CC.	0.13%
COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B 7.75% 12/09/2031 (CLOVHO)	COHESITY..CLOVER.HLDNGS.2.LLC..FXD.TL.B.7.75..12.09.2031..CLOVHO.	0.13%
CATURUS ENERGY LLC 144A 7.13% 05/15/2031 (KTGLLC)	CATURUS.ENERGY.LLC.144A.7.13..05.15.2031..KTGLLC.	0.13%
BAUSCH HEALTH COMPANIES INC 144A 4.88% 06/01/2028 (BHCCN)	BAUSCH.HEALTH.COMPANIES.INC.144A.4.88..06.01.2028..BHCCN.	0.13%
IQVIA INC 144A 6.25% 06/01/2032 (IQV)	IQVIA.INC.144A.6.25..06.01.2032..IQV.	0.13%
CHURCHILL DOWNS INCORPORATED 144A 6.75% 05/01/2031 (CHDN)	CHURCHILL.DOWNS.INCORPORATED.144A.6.75..05.01.2031..CHDN.	0.13%
BLOCK INC 6.50% 05/15/2032 (XYZ)	BLOCK.INC.6.50..05.15.2032..XYZ.	0.13%
GAIA PURCHASER INC 144A 7.63% 07/15/2033 (AMXGBT)	GAIA.PURCHASER.INC.144A.7.63..07.15.2033..AMXGBT.	0.13%
VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031 (VMED)	VMED.O2.UK.FINANCING.I.PLC.144A.4.75..07.15.2031..VMED.	0.13%
DISH DBS CORP 144A 5.75% 12/01/2028 (DISH)	DISH.DBS.CORP.144A.5.75..12.01.2028..DISH.	0.13%
VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031 (VMED)	VMED.O2.UK.FINANCING.I.PLC.144A.4.25..01.31.2031..VMED.	0.13%
NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031 (NLSN)	NEPTUNE.BIDCO.US.INC.144A.10.38..05.15.2031..NLSN.	0.13%
MEDLINE INC CLASS A	MDLN	0.13%
ROCKET COMPANIES INC 144A 6.13% 08/01/2031 (RKT)	ROCKET.COMPANIES.INC.144A.6.13..08.01.2031..RKT.	0.13%
FOCUS FINANCIAL PARTNERS LLC 144A 6.75% 09/15/2031 (FOCS)	FOCUS.FINANCIAL.PARTNERS.LLC.144A.6.75..09.15.2031..FOCS.	0.13%
MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031 (MOH)	MOLINA.HEALTHCARE.INC.144A.6.50..02.15.2031..MOH.	0.13%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.50% 10/15/2029 (WILDFI)	WILDFIRE.INTERMEDIATE.HOLDINGS.LLC.144A.7.50..10.15.2029..WILDFI.	0.13%
DIRECTV FINANCING LLC 144A 9.25% 06/01/2032 (DTV)	DIRECTV.FINANCING.LLC.144A.9.25..06.01.2032..DTV.	0.13%
BOMBARDIER INC 144A 6.75% 06/15/2033 (BBDBCN)	BOMBARDIER.INC.144A.6.75..06.15.2033..BBDBCN.	0.12%
ENERGY TRANSFER LP (30.5NC5.25) 6.88% 01/15/2057 (ET)	ENERGY.TRANSFER.LP..30.5NC5.25..6.88..01.15.2057..ET.	0.12%
WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 6.89% 10/19/2029 (WHTCAP)	WHITE.CAP..WHITE.CAP.SUPPLY.HOLD..TL.B.6.89..10.19.2029..WHTCAP.	0.12%
DISH DBS CORP 144A 5.25% 12/01/2026 (DISH)	DISH.DBS.CORP.144A.5.25..12.01.2026..DISH.	0.12%
COTIVITI (COTIVITI INC) (FXD) TL-B 7.63% 05/01/2031 (VCVHHO)	COTIVITI..COTIVITI.INC...FXD..TL.B.7.63..05.01.2031..VCVHHO.	0.12%
UWM HOLDINGS LLC 144A 6.25% 03/15/2031 (UWMC)	UWM.HOLDINGS.LLC.144A.6.25..03.15.2031..UWMC.	0.12%
GOLDMAN SACHS GROUP INC/THE 6.13% 12/31/2079 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.6.13..12.31.2079..GS.	0.12%
BRINKS CO 144A 6.75% 06/15/2032 (BCO)	BRINKS.CO.144A.6.75..06.15.2032..BCO.	0.12%
ION PLATFORM FINANCE US INC 144A 7.88% 09/30/2032 (IONPLA)	ION.PLATFORM.FINANCE.US.INC.144A.7.88..09.30.2032..IONPLA.	0.12%
W R GRACE HOLDINGS LLC 144A 7.38% 03/01/2031 (GRA)	W.R.GRACE.HOLDINGS.LLC.144A.7.38..03.01.2031..GRA.	0.12%
BOND US BIDCO 1/2/3/G1/2 144A 6.50% 06/15/2033 (BSCOAT)	BOND.US.BIDCO.1.2.3.G1.2.144A.6.50..06.15.2033..BSCOAT.	0.12%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25% 10/15/2027 (ALIANT)	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.4.25..10.15.2027..ALIANT.	0.12%
BCPE EMPIRE HOLDINGS INC TL 7.14% 12/29/2032 (IMPPAP)	BCPE.EMPIRE.HOLDINGS.INC.TL.7.14..12.29.2032..IMPPAP.	0.12%
GRAY MEDIA INC 144A 7.25% 08/15/2033 (GTN)	GRAY.MEDIA.INC.144A.7.25..08.15.2033..GTN.	0.12%
UKG INC 144A 6.88% 02/01/2031 (ULTI)	UKG.INC.144A.6.88..02.01.2031..ULTI.	0.12%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50% 10/01/2031 (ALIANT)	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.6.50..10.01.2031..ALIANT.	0.12%
POST HOLDINGS INC 144A 6.50% 03/15/2036 (POST)	POST.HOLDINGS.INC.144A.6.50..03.15.2036..POST.	0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 06/01/2029 (CCO)	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.50..06.01.2029..CCO.	0.11%
CITIGROUP INC 6.95% 12/31/2079 (C)	CITIGROUP.INC.6.95..12.31.2079..C.	0.11%
FMC CORPORATION 144A 8.00% 06/01/2031 (FMC)	FMC.CORPORATION.144A.8.00..06.01.2031..FMC.	0.11%
TALLGRASS ENERGY PARTNERS LP 144A 7.38% 02/15/2029 (TEP)	TALLGRASS.ENERGY.PARTNERS.LP.144A.7.38..02.15.2029..TEP.	0.11%
ENERGY TRANSFER LP (30.5NC10.25) 7.13% 01/15/2057 (ET)	ENERGY.TRANSFER.LP..30.5NC10.25..7.13..01.15.2057..ET.	0.11%
STARWOOD PROPERTY TRUST INC 144A 6.00% 04/15/2030 (STWD)	STARWOOD.PROPERTY.TRUST.INC.144A.6.00..04.15.2030..STWD.	0.11%
NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056 (NEE)	NEXTERA.ENERGY.CAPITAL.30NC10.6.20..10.01.2056..NEE.	0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 01/15/2034 (VEGLPL)	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.50..01.15.2034..VEGLPL.	0.11%
ONEMAIN FINANCE CORP 7.88% 03/15/2030 (OMF)	ONEMAIN.FINANCE.CORP.7.88..03.15.2030..OMF.	0.11%
BAYER ENVR (DISCOVERY PUR CO) 1L TL-B 7.50% 10/04/2029 (BAYENV)	BAYER.ENVR..DISCOVERY.PUR.CO..1L.TL.B.7.50..10.04.2029..BAYENV.	0.11%
ROCKET COMPANIES INC 144A 6.50% 08/01/2029 (RKT)	ROCKET.COMPANIES.INC.144A.6.50..08.01.2029..RKT.	0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75% 02/15/2031 (CYH)	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.4.75..02.15.2031..CYH.	0.11%
CCO HOLDINGS LLC 144A 7.00% 02/01/2033 (CHTR)	CCO.HOLDINGS.LLC.144A.7.00..02.01.2033..CHTR.	0.11%
MERITAGE HOMES CORP 1.75% 05/15/2028 (MTH)	MERITAGE.HOMES.CORP.1.75..05.15.2028..MTH.	0.11%
CHEMOURS COMPANY 144A 4.63% 11/15/2029 (CC)	CHEMOURS.COMPANY.144A.4.63..11.15.2029..CC.	0.11%
FTAI AVIATION INVESTORS LLC 144A 7.00% 06/15/2032 (FTAI)	FTAI.AVIATION.INVESTORS.LLC.144A.7.00..06.15.2032..FTAI.	0.11%
CARVANA CO 144A 9.00% 06/01/2030 (CVNA)	CARVANA.CO.144A.9.00..06.01.2030..CVNA.	0.1%
ALTICE FRANCE SA (FRANCE) 144A 6.50% 10/15/2031 (SFRFP)	ALTICE.FRANCE.SA..FRANCE..144A.6.50..10.15.2031..SFRFP.	0.1%
BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B 7.39% 01/15/2031 (BLCOCN)	BAUSCH...LOMB..BAUSCH...LOMB.CORP..TL.B.7.39..01.15.2031..BLCOCN.	0.1%
UNITED RENTALS (NORTH AMERICA) INC 144A 5.38% 11/15/2033 (URI)	UNITED.RENTALS..NORTH.AMERICA..INC.144A.5.38..11.15.2033..URI.	0.1%
CCO HOLDINGS LLC 144A 4.75% 03/01/2030 (CHTR)	CCO.HOLDINGS.LLC.144A.4.75..03.01.2030..CHTR.	0.1%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38% 10/01/2032 (ALIANT)	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.7.38..10.01.2032..ALIANT.	0.1%
CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 (CLF)	CLEVELAND.CLIFFS.INC.144A.6.88..11.01.2029..CLF.	0.1%
KODIAK GAS SERVICES LLC 144A 6.75% 10/01/2035 (KGS)	KODIAK.GAS.SERVICES.LLC.144A.6.75..10.01.2035..KGS.	0.1%
ARCHROCK SERVICES LP 144A 6.00% 02/01/2034 (AROC)	ARCHROCK.SERVICES.LP.144A.6.00..02.01.2034..AROC.	0.1%
TRANSDIGM INC 144A 6.63% 03/01/2032 (TDG)	TRANSDIGM.INC.144A.6.63..03.01.2032..TDG.	0.1%
JANE STREET GROUP LLC 144A 6.75% 05/01/2033 (JANEST)	JANE.STREET.GROUP.LLC.144A.6.75..05.01.2033..JANEST.	0.1%
HILCORP ENERGY I LP 144A 8.38% 11/01/2033 (HILCRP)	HILCORP.ENERGY.I.LP.144A.8.38..11.01.2033..HILCRP.	0.1%
BROOKFIELD RESIDENTIAL PROPERTIES 144A 5.00% 06/15/2029 (BRPCN)	BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.5.00..06.15.2029..BRPCN.	0.1%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63% 01/15/2034 (HOWARD)	HOWARD.MIDSTREAM.ENERGY.PARTNERS.L.144A.6.63..01.15.2034..HOWARD.	0.1%
MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 (MIK)	MICHAELS.COMPANIES.INC.144A.8.50..03.15.2033..MIK.	0.1%
WEX INC 144A 6.50% 03/15/2033 (WEX)	WEX.INC.144A.6.50..03.15.2033..WEX.	0.1%
CRESCENT ENERGY FINANCE LLC 144A 8.38% 01/15/2034 (CRGYFN)	CRESCENT.ENERGY.FINANCE.LLC.144A.8.38..01.15.2034..CRGYFN.	0.1%
XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031 (XIFR)	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.38..01.15.2031..XIFR.	0.1%
WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034 (WHR)	WHIRLPOOL.CORPORATION.144A.7.88..07.01.2034..WHR.	0.09%
CONSTELLIUM SE CLASS A	CSTM	0.09%
COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030 (CRK)	COMSTOCK.RESOURCES.INC.144A.5.88..01.15.2030..CRK.	0.09%
HYBAR LLC 144A 7.38% 07/01/2034 (REEBAR)	HYBAR.LLC.144A.7.38..07.01.2034..REEBAR.	0.09%
ONEMAIN FINANCE CORP 5.38% 11/15/2029 (OMF)	ONEMAIN.FINANCE.CORP.5.38..11.15.2029..OMF.	0.09%
CITGO PETROLEUM CORPORATION 144A 8.38% 01/15/2029 (CITPET)	CITGO.PETROLEUM.CORPORATION.144A.8.38..01.15.2029..CITPET.	0.09%
NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029 (NGL)	NGL.ENERGY.OPERATING.LLC.144A.8.13..02.15.2029..NGL.	0.09%
MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030 (MRP)	MILLROSE.PROPERTIES.INC.144A.6.38..08.01.2030..MRP.	0.09%
CARNIVAL PLC 144A 4.13% 07/15/2031 (CCL)	CARNIVAL.PLC.144A.4.13..07.15.2031..CCL.	0.09%
BOOTS GROUP FINCO LP 144A 5.38% 08/31/2032 (BOOTFN)	BOOTS.GROUP.FINCO.LP.144A.5.38..08.31.2032..BOOTFN.	0.09%
KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031 (KGS)	KODIAK.GAS.SERVICES.LLC.144A.5.88..04.01.2031..KGS.	0.09%
MICROCHIP TECHNOLOGY INCORPORATED	MICROCHIP.TECHNOLOGY.INCORPORATED	0.09%
ADT SECURITY CORP 144A 5.88% 10/15/2033 (ADT)	ADT.SECURITY.CORP.144A.5.88..10.15.2033..ADT.	0.09%
DARLING GLOBAL FINANCE BV 144A 4.50% 07/15/2032 (DAR)	DARLING.GLOBAL.FINANCE.BV.144A.4.50..07.15.2032..DAR.	0.09%
W R GRACE HOLDINGS LLC 144A 7.00% 08/01/2033 (GRA)	W.R.GRACE.HOLDINGS.LLC.144A.7.00..08.01.2033..GRA.	0.09%
GOLDMAN SACHS GROUP INC/THE 6.85% 12/31/2079 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.6.85..12.31.2079..GS.	0.09%
SOLENIS (OLYMPUS WATER US HOLDCO) TL-B 6.98% 11/03/2032 (SOLEIN)	SOLENIS..OLYMPUS.WATER.US.HOLDCO..TL.B.6.98..11.03.2032..SOLEIN.	0.09%
CLARIOS GLOBAL LP 144A 4.75% 06/15/2031 (POWSOL)	CLARIOS.GLOBAL.LP.144A.4.75..06.15.2031..POWSOL.	0.09%
AECOM 144A 6.00% 08/01/2033 (ACM)	AECOM.144A.6.00..08.01.2033..ACM.	0.09%
IRON MOUNTAIN INC 144A 4.75% 01/15/2034 (IRM)	IRON.MOUNTAIN.INC.144A.4.75..01.15.2034..IRM.	0.09%
BIG RIVER STEEL LLC 144A 6.63% 01/31/2029 (BIGBRS)	BIG.RIVER.STEEL.LLC.144A.6.63..01.31.2029..BIGBRS.	0.09%
SILGAN HOLDINGS INC 144A 4.25% 02/15/2031 (SLGN)	SILGAN.HOLDINGS.INC.144A.4.25..02.15.2031..SLGN.	0.09%
CITIGROUP INC 6.75% 12/31/2079 (C)	CITIGROUP.INC.6.75..12.31.2079..C.	0.09%
BRANDSAFWAY (BRAND INDSTL SVCS) TL-C 8.16% 08/01/2030 (BRANDI)	BRANDSAFWAY..BRAND.INDSTL.SVCS..TL.C.8.16..08.01.2030..BRANDI.	0.09%
HILCORP ENERGY I LP 144A 7.25% 02/15/2035 (HILCRP)	HILCORP.ENERGY.I.LP.144A.7.25..02.15.2035..HILCRP.	0.09%
CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7 6.92% 01/31/2032 (CWCLN)	CABLE...WIRELESS..CRL.US.CO.BRRWR.TL.B7.6.92..01.31.2032..CWCLN.	0.09%
SHIFT4 PAYMENTS INC 144A 5.50% 05/15/2033 (FOUR)	SHIFT4.PAYMENTS.INC.144A.5.50..05.15.2033..FOUR.	0.09%
JONES DESLAURIERS INSURANCE MANAGE 144A 8.50% 03/15/2030 (NAVCOR)	JONES.DESLAURIERS.INSURANCE.MANAGE.144A.8.50..03.15.2030..NAVCOR.	0.09%
TENNECO INC TL-B 8.74% 11/17/2028 (TENINC)	TENNECO.INC.TL.B.8.74..11.17.2028..TENINC.	0.09%
BRAND INDUSTRIAL SERVICES INC 144A 10.38% 08/01/2030 (BRANDI)	BRAND.INDUSTRIAL.SERVICES.INC.144A.10.38..08.01.2030..BRANDI.	0.08%
STANDARD BUILDING SOLUTIONS INC 144A 6.50% 08/15/2032 (BMCAUS)	STANDARD.BUILDING.SOLUTIONS.INC.144A.6.50..08.15.2032..BMCAUS.	0.08%
WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031 (WHR)	WHIRLPOOL.CORPORATION.144A.7.50..07.01.2031..WHR.	0.08%
HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 03/31/2034 (HLT)	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.50..03.31.2034..HLT.	0.08%
ENERGY TRANSFER LP 6.50% 12/31/2079 (ET)	ENERGY.TRANSFER.LP.6.50..12.31.2079..ET.	0.08%
SYNEOS (STAR PARENT INC) TL 7.73% 09/27/2030 (SYNH)	SYNEOS..STAR.PARENT.INC..TL.7.73..09.27.2030..SYNH.	0.08%
GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028 (GFLCN)	GFL.ENVIRONMENTAL.INC.144A.4.00..08.01.2028..GFLCN.	0.08%
ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031 (ACI)	ALBERTSONS.COMPANIES.INC.144A.5.50..03.31.2031..ACI.	0.08%
SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029 (PRM)	SK.INVICTUS.INTERMEDIATE.II.SARL.144A.5.00..10.30.2029..PRM.	0.08%
EXCHANGE ION A 2028 NOTES 144A 5.00% 05/01/2028 (IONPLA)	EXCHANGE.ION.A.2028.NOTES.144A.5.00..05.01.2028..IONPLA.	0.08%
ENTERPRISE PRODUCTS PARTNERS UNITS	EPD	0.08%
SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031 (ST)	SENSATA.TECHNOLOGIES.INC.144A.3.75..02.15.2031..ST.	0.08%
OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029 (OUT)	OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.25..01.15.2029..OUT.	0.08%
TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038 (TITIM)	TELECOM.ITALIA.CAPITAL.SA.7.72..06.04.2038..TITIM.	0.08%
ASURION (ASURION LLC) TL-B13 7.91% 09/19/2030 (ASUCOR)	ASURION..ASURION.LLC..TL.B13.7.91..09.19.2030..ASUCOR.	0.08%
TEVA PHARMACEUTICAL FINANCE NETHER 3.15% 10/01/2026 (TEVA)	TEVA.PHARMACEUTICAL.FINANCE.NETHER.3.15..10.01.2026..TEVA.	0.08%
CHOBANI LLC 144A 7.63% 07/01/2029 (CHBANI)	CHOBANI.LLC.144A.7.63..07.01.2029..CHBANI.	0.08%
STARWOOD PROPERTY TRUST INC 144A 6.50% 10/15/2030 (STWD)	STARWOOD.PROPERTY.TRUST.INC.144A.6.50..10.15.2030..STWD.	0.08%
PODS LLC 144A 8.75% 05/15/2031 (PODLLC)	PODS.LLC.144A.8.75..05.15.2031..PODLLC.	0.08%
CARPENTER TECHNOLOGY CORPORATION 144A 5.63% 03/01/2034 (CRS)	CARPENTER.TECHNOLOGY.CORPORATION.144A.5.63..03.01.2034..CRS.	0.08%
NOVELIS CORP 144A 6.88% 01/30/2030 (HNDLIN)	NOVELIS.CORP.144A.6.88..01.30.2030..HNDLIN.	0.08%
LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B 7.42% 05/17/2031 (RGCARE)	LIFEPOINT.HEALTH..LIFEPOINT.HEALTH.TL.B.7.42..05.17.2031..RGCARE.	0.08%
NRG ENERGY INC 144A 6.25% 11/01/2034 (NRG)	NRG.ENERGY.INC.144A.6.25..11.01.2034..NRG.	0.08%
JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031 (JBLU)	JETBLUE.AIRWAYS.CORPORATION.144A.9.88..09.20.2031..JBLU.	0.08%
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13% 05/15/2031 (FREMOR)	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.9.13..05.15.2031..FREMOR.	0.08%
NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B 6.82% 04/13/2029 (NOVHOL)	NOVOLEX.CLYDESDALE.ACQ.HLDS.INC..TL.B.6.82..04.13.2029..NOVHOL.	0.08%
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 (CRK)	COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029..CRK.	0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B 7.76% 08/21/2028 (CCO)	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.TL.B.7.76..08.21.2028..CCO.	0.08%
STINGRAY COMPUTE LLC 144A 6.00% 06/15/2031 (STNGRY)	STINGRAY.COMPUTE.LLC.144A.6.00..06.15.2031..STNGRY.	0.08%
ONEMAIN FINANCE CORP 7.13% 09/15/2032 (OMF)	ONEMAIN.FINANCE.CORP.7.13..09.15.2032..OMF.	0.08%
AZURIA (AZURIA WATER SOLUTIONS INC TL-B 6.48% 04/25/2033 (AEGN)	AZURIA..AZURIA.WATER.SOLUTIONS.INC.TL.B.6.48..04.25.2033..AEGN.	0.08%
TRANSDIGM INC 144A 6.38% 03/01/2029 (TDG)	TRANSDIGM.INC.144A.6.38..03.01.2029..TDG.	0.08%
DELEK LOGISTICS PARTNERS LP 144A 7.38% 06/30/2033 (DKL)	DELEK.LOGISTICS.PARTNERS.LP.144A.7.38..06.30.2033..DKL.	0.08%
NEXTERA ENERGY CAPITAL 30NC5 6.00% 10/01/2056 (NEE)	NEXTERA.ENERGY.CAPITAL.30NC5.6.00..10.01.2056..NEE.	0.07%
SNAP INC 144A 6.88% 03/15/2034 (SNAP)	SNAP.INC.144A.6.88..03.15.2034..SNAP.	0.07%
GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027 (GALCLD)	GLOBAL.AIRCRAFT.LEASING.CO.LTD.144A.8.75..09.01.2027..GALCLD.	0.07%
WR GRACE (WR GRACE HOLDINGS LLC) TL-B 6.64% 08/19/2032 (GRA)	WR.GRACE..WR.GRACE.HOLDINGS.LLC..TL.B.6.64..08.19.2032..GRA.	0.07%
LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030 (LIND)	LINDBLAD.EXPEDITIONS.LLC.144A.7.00..09.15.2030..LIND.	0.07%
FAIR ISAAC CORP 144A 4.00% 06/15/2028 (FAIRIC)	FAIR.ISAAC.CORP.144A.4.00..06.15.2028..FAIRIC.	0.07%
COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B 5.92% 01/14/2033 (COMPOS)	COMPOSECURE..CMPOSCURE.HLDNGS.LLC..TL.B.5.92..01.14.2033..COMPOS.	0.07%
PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032 (PRGO)	PERRIGO.FINANCE.UNLIMITED.CO.6.13..09.30.2032..PRGO.	0.07%
WAND NEWCO 3 INC 144A 7.63% 01/30/2032 (CALCOL)	WAND.NEWCO.3.INC.144A.7.63..01.30.2032..CALCOL.	0.07%
ROCKET COMPANIES INC 144A 6.50% 06/15/2034 (RKT)	ROCKET.COMPANIES.INC.144A.6.50..06.15.2034..RKT.	0.07%
COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033 (CMC)	COMMERCIAL.METALS.COMPANY.144A.5.75..11.15.2033..CMC.	0.07%
ONEMAIN FINANCE CORP 6.75% 09/15/2033 (OMF)	ONEMAIN.FINANCE.CORP.6.75..09.15.2033..OMF.	0.07%
QNITY ELECTRONICS INC 144A 6.25% 08/15/2033 (QNTELE)	QNITY.ELECTRONICS.INC.144A.6.25..08.15.2033..QNTELE.	0.07%
DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029 (WBD)	DISCOVERY.GLOBAL.HOLDINGS.INC.4.05..03.15.2029..WBD.	0.07%
CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 (CZR)	CAESARS.ENTERTAINMENT.INC.144A.7.00..02.15.2030..CZR.	0.07%
PG&E CORPORATION 6.85% 09/15/2056 (PCG)	PG.E.CORPORATION.6.85..09.15.2056..PCG.	0.07%
AMEX GBT (GAIA PURCHASER INC) TL-B 7.65% 06/25/2033 (GBTG)	AMEX.GBT..GAIA.PURCHASER.INC..TL.B.7.65..06.25.2033..GBTG.	0.07%
ON SEMICONDUCTOR CORPORATION 0.50% 03/01/2029 (ON)	ON.SEMICONDUCTOR.CORPORATION.0.50..03.01.2029..ON.	0.07%
ICAHN ENTERPRISES LP 9.75% 01/15/2029 (IEP)	ICAHN.ENTERPRISES.LP.9.75..01.15.2029..IEP.	0.07%
ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029 (IEP)	ICAHN.ENTERPRISES.LP.144A.10.00..11.15.2029..IEP.	0.07%
MATADOR RESOURCES CO 144A 6.50% 04/15/2032 (MTDR)	MATADOR.RESOURCES.CO.144A.6.50..04.15.2032..MTDR.	0.07%
AVANTOR FUNDING INC 144A 4.63% 07/15/2028 (AVTR)	AVANTOR.FUNDING.INC.144A.4.63..07.15.2028..AVTR.	0.07%
SOLSTICE ADVANCED MATERIALS INC 144A 5.63% 09/30/2033 (SOLADV)	SOLSTICE.ADVANCED.MATERIALS.INC.144A.5.63..09.30.2033..SOLADV.	0.07%
FMC CORPORATION 3.45% 10/01/2029 (FMC)	FMC.CORPORATION.3.45..10.01.2029..FMC.	0.07%
NEW ENTERPRISE STONE & LIME CO INC 144A 9.75% 07/15/2028 (NEENST)	NEW.ENTERPRISE.STONE...LIME.CO.INC.144A.9.75..07.15.2028..NEENST.	0.07%
HEALTHEQUITY INC 144A 4.50% 10/01/2029 (HQY)	HEALTHEQUITY.INC.144A.4.50..10.01.2029..HQY.	0.07%
POST HOLDINGS INC 144A 6.25% 10/15/2034 (POST)	POST.HOLDINGS.INC.144A.6.25..10.15.2034..POST.	0.07%
KOBE US MIDCO 2 INC 144A 10.00% 11/01/2026 (ARUINV)	KOBE.US.MIDCO.2.INC.144A.10.00..11.01.2026..ARUINV.	0.07%
ESAB CORP 144A 5.63% 04/01/2031 (ESAB)	ESAB.CORP.144A.5.63..04.01.2031..ESAB.	0.07%
CELANESE US HOLDINGS LLC 6.75% 04/15/2033 (CE)	CELANESE.US.HOLDINGS.LLC.6.75..04.15.2033..CE.	0.07%
CDK STEERCO COOP 7.25 2029 7.25% 06/15/2029 (CDK)	CDK.STEERCO.COOP.7.25.2029.7.25..06.15.2029..CDK.	0.07%
MAGNOLIA OIL & GAS OPERATING LLC 144A 6.88% 12/01/2032 (MGY)	MAGNOLIA.OIL...GAS.OPERATING.LLC.144A.6.88..12.01.2032..MGY.	0.07%
ATI INC 5.13% 10/01/2031 (ATI)	ATI.INC.5.13..10.01.2031..ATI.	0.07%
WILSONART (WILSONART LLC) TL-B 7.98% 08/05/2031 (WLSNRT)	WILSONART..WILSONART.LLC..TL.B.7.98..08.05.2031..WLSNRT.	0.07%
APH SOMERSET INVESTOR 2 LLC 144A 7.88% 11/01/2029 (AQUARI)	APH.SOMERSET.INVESTOR.2.LLC.144A.7.88..11.01.2029..AQUARI.	0.07%
CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 (CIFR)	CIPHER.COMPUTE.LLC.144A.7.13..11.15.2030..CIFR.	0.07%
TENET HEALTHCARE CORP 6.75% 05/15/2031 (THC)	TENET.HEALTHCARE.CORP.6.75..05.15.2031..THC.	0.07%
UNITI GROUPM (WINDSTREAM SERVICES) TL-B 7.64% 10/06/2032 (UNIT)	UNITI.GROUPM..WINDSTREAM.SERVICES..TL.B.7.64..10.06.2032..UNIT.	0.07%
YONDR JK 1 LLC 144A 6.88% 06/30/2031 (YONDR)	YONDR.JK.1.LLC.144A.6.88..06.30.2031..YONDR.	0.07%
RISEWELL HOMES INC 144A 9.25% 10/01/2029 (NWHM)	RISEWELL.HOMES.INC.144A.9.25..10.01.2029..NWHM.	0.06%
LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032 (RGCARE)	LIFEPOINT.HEALTH.INC.144A.10.00..06.01.2032..RGCARE.	0.06%
NCL CORPORATION LTD 144A 6.25% 09/15/2033 (NCLH)	NCL.CORPORATION.LTD.144A.6.25..09.15.2033..NCLH.	0.06%
CORELOGIC INC TL-B 7.14% 06/02/2028 (CLGX)	CORELOGIC.INC.TL.B.7.14..06.02.2028..CLGX.	0.06%
CRASH CHAMPIONS (CHMPNS FINC INC) TL-B 8.42% 02/23/2029 (CRASHC)	CRASH.CHAMPIONS..CHMPNS.FINC.INC..TL.B.8.42..02.23.2029..CRASHC.	0.06%
HILLENBRAND (LSF12 HELIX PARENT LL TL-B 7.14% 02/10/2033 (HI)	HILLENBRAND..LSF12.HELIX.PARENT.LL.TL.B.7.14..02.10.2033..HI.	0.06%
VENETIAN RESORT (PIONEER OPCO LLC) TL-B 6.89% 05/15/2033 (VENRES)	VENETIAN.RESORT..PIONEER.OPCO.LLC..TL.B.6.89..05.15.2033..VENRES.	0.06%
TRSWAP: IBOXHY INDEX 09/20/2026 (PARSW)	TRSWAP..IBOXHY.INDEX.09.20.2026..PARSW.	0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75% 04/15/2028 (CCO)	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.75..04.15.2028..CCO.	0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH 8.88% 07/15/2032 (GT)	GOODYEAR.TIRE...RUBBER.COMPANY..TH.8.88..07.15.2032..GT.	0.06%
SNAP INC 144A 6.88% 03/01/2033 (SNAP)	SNAP.INC.144A.6.88..03.01.2033..SNAP.	0.06%
SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030 (ST)	SENSATA.TECHNOLOGIES.INC.144A.4.38..02.15.2030..ST.	0.06%
ELLUCIAN HOLDINGS INC 144A 6.50% 12/01/2029 (DAEL)	ELLUCIAN.HOLDINGS.INC.144A.6.50..12.01.2029..DAEL.	0.06%
WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031 (WCC)	WESCO.DISTRIBUTION.INC.144A.5.25..04.15.2031..WCC.	0.06%
ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032 (ACI)	ALBERTSONS.COMPANIES.INC.144A.5.63..03.31.2032..ACI.	0.06%
SUNOCO LP 144A 5.88% 03/15/2034 (SUN)	SUNOCO.LP.144A.5.88..03.15.2034..SUN.	0.06%
MULTI-COLOR CORP 144A 8.50% 05/11/2033 (LABL)	MULTI.COLOR.CORP.144A.8.50..05.11.2033..LABL.	0.06%
DIGICEL (DIGICEL INTERNATIONAL) TL-B 8.23% 08/06/2032 (DIINFL)	DIGICEL..DIGICEL.INTERNATIONAL..TL.B.8.23..08.06.2032..DIINFL.	0.06%
COEUR MINING INC 6.88% 04/01/2032 (CDE)	COEUR.MINING.INC.6.88..04.01.2032..CDE.	0.06%
QNITY ELECTRONICS INC 144A 5.75% 08/15/2032 (QNTELE)	QNITY.ELECTRONICS.INC.144A.5.75..08.15.2032..QNTELE.	0.06%
QXO (QXO BUILDING PRODUCTS INC) TL-B 5.65% 04/30/2032 (BECN)	QXO..QXO.BUILDING.PRODUCTS.INC..TL.B.5.65..04.30.2032..BECN.	0.06%
TRANSOCEAN INTERNATIONAL LTD 144A 8.50% 05/15/2031 (RIG)	TRANSOCEAN.INTERNATIONAL.LTD.144A.8.50..05.15.2031..RIG.	0.06%
USA COMPRESSION PARTNERS LP 144A 7.13% 03/15/2029 (USAC)	USA.COMPRESSION.PARTNERS.LP.144A.7.13..03.15.2029..USAC.	0.06%
HOWARD HUGHES CORP 144A 5.88% 03/01/2032 (HHH)	HOWARD.HUGHES.CORP.144A.5.88..03.01.2032..HHH.	0.06%
APLD COMPUTECO LLC 144A 9.25% 12/15/2030 (APLD)	APLD.COMPUTECO.LLC.144A.9.25..12.15.2030..APLD.	0.06%
COLUMBUS MCKINNON CORPORATION 144A 7.13% 02/01/2033 (CMCO)	COLUMBUS.MCKINNON.CORPORATION.144A.7.13..02.01.2033..CMCO.	0.06%
TRANSOCEAN INTERNATIONAL LTD 144A 7.88% 10/15/2032 (RIG)	TRANSOCEAN.INTERNATIONAL.LTD.144A.7.88..10.15.2032..RIG.	0.06%
BANK OF AMERICA CORP 6.25% 12/31/2079 (BAC)	BANK.OF.AMERICA.CORP.6.25..12.31.2079..BAC.	0.06%
VIKING CRUISES LTD 144A 9.13% 07/15/2031 (VIKCRU)	VIKING.CRUISES.LTD.144A.9.13..07.15.2031..VIKCRU.	0.06%
DIRECTV (DIRECTV FINANCING LLC) TL-B 9.15% 02/15/2031 (DTV)	DIRECTV..DIRECTV.FINANCING.LLC..TL.B.9.15..02.15.2031..DTV.	0.06%
PERFORMANCE FOOD GROUP INC 144A 6.13% 09/15/2032 (PFGC)	PERFORMANCE.FOOD.GROUP.INC.144A.6.13..09.15.2032..PFGC.	0.06%
CAESARS ENTERTAINMENT INC TL-B 5.89% 02/06/2030 (CZR)	CAESARS.ENTERTAINMENT.INC.TL.B.5.89..02.06.2030..CZR.	0.06%
IRON MOUNTAIN INC 144A 5.63% 07/15/2032 (IRM)	IRON.MOUNTAIN.INC.144A.5.63..07.15.2032..IRM.	0.06%
UNIVISION COMMUNICATIONS INC 144A 9.38% 08/01/2032 (UVN)	UNIVISION.COMMUNICATIONS.INC.144A.9.38..08.01.2032..UVN.	0.06%
NEWELL BRANDS INC 6.63% 05/15/2032 (NWL)	NEWELL.BRANDS.INC.6.63..05.15.2032..NWL.	0.06%
BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030 (BRPCN)	BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.4.88..02.15.2030..BRPCN.	0.06%
PAR PETROLEUM LLC 144A 7.38% 06/01/2034 (PARR)	PAR.PETROLEUM.LLC.144A.7.38..06.01.2034..PARR.	0.06%
CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 (CACI)	CACI.INTERNATIONAL.INC.144A.6.38..06.15.2033..CACI.	0.06%
AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B 6.64% 08/02/2032 (AMNPHA)	AMNEAL..AMNEAL.PHARMACEUTICALS.LLC.TL.B.6.64..08.02.2032..AMNPHA.	0.06%
CAPSTONE BORROWER INC 144A 8.00% 06/15/2030 (CVT)	CAPSTONE.BORROWER.INC.144A.8.00..06.15.2030..CVT.	0.06%
WHITE CAP (WHITE CAP SPPLY HLDNGS TL-B 7.14% 02/10/2033 (WHTCAP)	WHITE.CAP..WHITE.CAP.SPPLY.HLDNGS.TL.B.7.14..02.10.2033..WHTCAP.	0.06%
PIONEER OPCO LLC 144A 7.00% 05/15/2033 (VENRES)	PIONEER.OPCO.LLC.144A.7.00..05.15.2033..VENRES.	0.06%
$TEREX.CORPORATION.144A.6.25..10.15.2032..TEX.-img$ TEREX CORPORATION 144A 6.25% 10/15/2032 (TEX)	TEREX.CORPORATION.144A.6.25..10.15.2032..TEX.	0.06%
US ACUTE CARE SOLUTIONS LLC 144A 9.75% 05/15/2029 (USACUT)	US.ACUTE.CARE.SOLUTIONS.LLC.144A.9.75..05.15.2029..USACUT.	0.06%
WILLIAMS SCOTSMAN INC 144A 7.38% 10/01/2031 (WLSC)	WILLIAMS.SCOTSMAN.INC.144A.7.38..10.01.2031..WLSC.	0.06%
NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B 8.77% 02/03/2033 (NLSN)	NIELSEN.HLDG..NEPTUNE.BIDCO.US.INC.TL.B.8.77..02.03.2033..NLSN.	0.06%
UNITI SERVICES LLC 144A 6.50% 02/15/2029 (UNIT)	UNITI.SERVICES.LLC.144A.6.50..02.15.2029..UNIT.	0.06%
HILCORP ENERGY I LP 144A 6.88% 05/15/2034 (HILCRP)	HILCORP.ENERGY.I.LP.144A.6.88..05.15.2034..HILCRP.	0.06%
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 6.89% 08/20/2032 (UNSEAM)	ALLIED.UNIVERSAL..ALD.UNVRSL.HLDC.TL.B.6.89..08.20.2032..UNSEAM.	0.06%
CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032 (CCL)	CARNIVAL.CORPORATION.LTD.144A.5.75..08.01.2032..CCL.	0.05%
NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033 (NOG)	NORTHERN.OIL.AND.GAS.INC.144A.7.88..10.15.2033..NOG.	0.05%
DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028 (WBD)	DISCOVERY.COMMUNICATIONS.LLC.3.95..03.20.2028..WBD.	0.05%
OSAIC HOLDINGS INC 144A 6.75% 08/01/2032 (ADVGRO)	OSAIC.HOLDINGS.INC.144A.6.75..08.01.2032..ADVGRO.	0.05%
TENNECO LLC 144A 8.00% 11/17/2028 (TENINC)	TENNECO.LLC.144A.8.00..11.17.2028..TENINC.	0.05%
MATCH GROUP HOLDINGS II LLC 144A 6.13% 09/15/2033 (MTCHII)	MATCH.GROUP.HOLDINGS.II.LLC.144A.6.13..09.15.2033..MTCHII.	0.05%
SEALED AIR (SWORD PURCHASER LLC) TL-B 7.64% 04/09/2033 (SEE)	SEALED.AIR..SWORD.PURCHASER.LLC..TL.B.7.64..04.09.2033..SEE.	0.05%
CMG MEDIA CORP TL-B 7.16% 06/18/2029 (CMGMCO)	CMG.MEDIA.CORP.TL.B.7.16..06.18.2029..CMGMCO.	0.05%
UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031 (UAL)	UNITED.AIRLINES.HOLDINGS.INC.5.38..03.01.2031..UAL.	0.05%
STANDARD BUILDING SOLUTIONS INC 144A 5.88% 03/15/2034 (BMCAUS)	STANDARD.BUILDING.SOLUTIONS.INC.144A.5.88..03.15.2034..BMCAUS.	0.05%
GREAT CANADIAN (GREAT CAN GAMING C TL-B 8.43% 11/01/2029 (GCCN)	GREAT.CANADIAN..GREAT.CAN.GAMING.C.TL.B.8.43..11.01.2029..GCCN.	0.05%
ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B 6.62% 02/15/2031 (ARDGRP)	ARDONAGH..ARDONAGH.GRP.FIN.PTY.LTD.TL.B.6.62..02.15.2031..ARDGRP.	0.05%
CCO HOLDINGS LLC 144A 4.75% 02/01/2032 (CHTR)	CCO.HOLDINGS.LLC.144A.4.75..02.01.2032..CHTR.	0.05%
WESTJET AN ALBERTA PARTNERSHIP 144A 8.00% 02/14/2031 (WJACN)	WESTJET.AN.ALBERTA.PARTNERSHIP.144A.8.00..02.14.2031..WJACN.	0.05%
VOYAGER PARENT LLC 144A 9.25% 07/01/2032 (EVRI)	VOYAGER.PARENT.LLC.144A.9.25..07.01.2032..EVRI.	0.05%
COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035 (CMC)	COMMERCIAL.METALS.COMPANY.144A.6.00..12.15.2035..CMC.	0.05%
MATADOR RESOURCES CO 144A 6.00% 04/15/2034 (MTDR)	MATADOR.RESOURCES.CO.144A.6.00..04.15.2034..MTDR.	0.05%
GENESIS ENERGY LP 8.00% 05/15/2033 (GEL)	GENESIS.ENERGY.LP.8.00..05.15.2033..GEL.	0.05%
UNITI SERVICES LLC 144A 6.00% 01/15/2030 (UNIT)	UNITI.SERVICES.LLC.144A.6.00..01.15.2030..UNIT.	0.05%
ALPHABET INC	GOOGL	0.05%
CNX RESOURCES CORP 144A 5.88% 03/01/2034 (CNX)	CNX.RESOURCES.CORP.144A.5.88..03.01.2034..CNX.	0.05%
ALPHABET INC	GOOG	0.05%
LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032 (LW)	LAMB.WESTON.HOLDINGS.INC.144A.4.38..01.31.2032..LW.	0.05%
CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035 (CRC)	CALIFORNIA.RESOURCES.CORP.144A.7.25..01.15.2035..CRC.	0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25% 04/15/2030 (MOHEGN)	MOHEGAN.TRIBAL.GAMING.AUTHORITY.144A.8.25..04.15.2030..MOHEGN.	0.05%
NRG ENERGY INC 144A 5.75% 07/15/2029 (NRG)	NRG.ENERGY.INC.144A.5.75..07.15.2029..NRG.	0.05%
ONEMAIN FINANCE CORP 4.00% 09/15/2030 (OMF)	ONEMAIN.FINANCE.CORP.4.00..09.15.2030..OMF.	0.05%
ENERGY TRANSFER LP 8.00% 05/15/2054 (ET)	ENERGY.TRANSFER.LP.8.00..05.15.2054..ET.	0.05%
PENNYMAC FINANCIAL SERVICES INC 144A 6.75% 02/15/2034 (PFSI)	PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.75..02.15.2034..PFSI.	0.05%
GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028 (GWCN)	GARDA.WORLD.SECURITY.CORP.144A.7.75..02.15.2028..GWCN.	0.05%
CROWN AMERICAS LLC 5.88% 06/01/2033 (CCK)	CROWN.AMERICAS.LLC.5.88..06.01.2033..CCK.	0.05%
CRESCENT ENERGY FINANCE LLC 144A 9.75% 10/15/2030 (CRGYFN)	CRESCENT.ENERGY.FINANCE.LLC.144A.9.75..10.15.2030..CRGYFN.	0.05%
JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B 8.43% 08/27/2029 (JBLU)	JETBLUE.AIRWAYS..JETBLUE.AIR.CORP..TL.B.8.43..08.27.2029..JBLU.	0.05%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 6.38% 07/15/2034 (GOINSO)	GLOBAL.INFRASTRUCTURE.SOLUTIONS.IN.144A.6.38..07.15.2034..GOINSO.	0.05%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75% 04/15/2032 (NOVHOL)	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.75..04.15.2032..NOVHOL.	0.05%
BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029 (BLURAC)	BLUE.RACER.MIDSTREAM.LLC.144A.7.00..07.15.2029..BLURAC.	0.05%
CONCENTRA ESCROW ISSUER CORP 144A 6.88% 07/15/2032 (CONCEN)	CONCENTRA.ESCROW.ISSUER.CORP.144A.6.88..07.15.2032..CONCEN.	0.05%
GENESEE & WYOMING INC. 144A 6.25% 04/15/2032 (GWR)	GENESEE...WYOMING.INC..144A.6.25..04.15.2032..GWR.	0.05%
BLOCK INC 144A 5.63% 08/15/2030 (XYZ)	BLOCK.INC.144A.5.63..08.15.2030..XYZ.	0.05%
EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034 (EQMSRM)	EQUIPMENTSHARECOM.INC.144A.7.13..07.01.2034..EQMSRM.	0.05%
ENERGY TRANSFER LP 7.13% 12/31/2079 (ET)	ENERGY.TRANSFER.LP.7.13..12.31.2079..ET.	0.05%
ASHTON WOODS USA LLC 144A 6.88% 08/01/2033 (ASHWOO)	ASHTON.WOODS.USA.LLC.144A.6.88..08.01.2033..ASHWOO.	0.05%
NRG ENERGY INC 144A 5.88% 05/15/2034 (NRG)	NRG.ENERGY.INC.144A.5.88..05.15.2034..NRG.	0.05%
CASH COLLATERAL MSFUT USD 12/31/2049 (MSFUT)	CASH.COLLATERAL.MSFUT.USD.12.31.2049..MSFUT.	0.05%
CRC INSURANCE GROUP LLC TL-B 8.48% 05/06/2032 (TFC)	CRC.INSURANCE.GROUP.LLC.TL.B.8.48..05.06.2032..TFC.	0.05%
KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033 (KEHEFO)	KEHE.DISTRIBUTORS.LLC.144A.7.13..04.30.2033..KEHEFO.	0.05%
ALBERTSONS COMPANIES INC 144A 6.25% 03/15/2033 (ACI)	ALBERTSONS.COMPANIES.INC.144A.6.25..03.15.2033..ACI.	0.05%
NRG ENERGY INC 144A 10.25% 12/31/2079 (NRG)	NRG.ENERGY.INC.144A.10.25..12.31.2079..NRG.	0.04%
MACLEAN PWR SYS (RESIL PARENT LLC) TL-B 6.14% 02/28/2033 (RESPAR)	MACLEAN.PWR.SYS..RESIL.PARENT.LLC..TL.B.6.14..02.28.2033..RESPAR.	0.04%
CHOBANI LLC 144A 4.63% 11/15/2028 (CHBANI)	CHOBANI.LLC.144A.4.63..11.15.2028..CHBANI.	0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88% 07/15/2030 (STX)	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.5.88..07.15.2030..STX.	0.04%
FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028 (FTAI)	FTAI.AVIATION.INVESTORS.LLC.144A.5.50..05.01.2028..FTAI.	0.04%
RADIATE HOLDCO LLC TL 7.15% 09/25/2029 (RADIAT)	RADIATE.HOLDCO.LLC.TL.7.15..09.25.2029..RADIAT.	0.04%
KBR INC 144A 4.75% 09/30/2028 (KBR)	KBR.INC.144A.4.75..09.30.2028..KBR.	0.04%
AMNEAL PHARMACEUTICALS LLC 144A 6.88% 08/01/2032 (AMNPHA)	AMNEAL.PHARMACEUTICALS.LLC.144A.6.88..08.01.2032..AMNPHA.	0.04%
NEWELL BRANDS INC 6.38% 05/15/2030 (NWL)	NEWELL.BRANDS.INC.6.38..05.15.2030..NWL.	0.04%
LIGHT AND WONDER INTERNATIONAL INC 144A 6.25% 10/01/2033 (LNW)	LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.6.25..10.01.2033..LNW.	0.04%
STATION CASINOS LLC 144A 6.63% 03/15/2032 (RRR)	STATION.CASINOS.LLC.144A.6.63..03.15.2032..RRR.	0.04%
CRESCENT ENERGY FINANCE LLC 144A 7.88% 04/15/2032 (CRGYFN)	CRESCENT.ENERGY.FINANCE.LLC.144A.7.88..04.15.2032..CRGYFN.	0.04%
ESAB CORP 144A 6.25% 04/15/2029 (ESAB)	ESAB.CORP.144A.6.25..04.15.2029..ESAB.	0.04%
AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031 (APU)	AMERIGAS.PARTNERS.LP.144A.6.88..06.01.2031..APU.	0.04%
CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029 (CZR)	CAESARS.ENTERTAINMENT.INC.144A.4.63..10.15.2029..CZR.	0.04%
BASF COATINGS (BOND US BIDCO 1 INC TL-B 0.00% 05/07/2033 (BASF)	BASF.COATINGS..BOND.US.BIDCO.1.INC.TL.B.0.00..05.07.2033..BASF.	0.04%
AES CORPORATION (THE) 7.60% 01/15/2055 (AES)	AES.CORPORATION..THE..7.60..01.15.2055..AES.	0.04%
IRON MOUNTAIN INC 144A 6.25% 01/15/2033 (IRM)	IRON.MOUNTAIN.INC.144A.6.25..01.15.2033..IRM.	0.04%
APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054 (APO)	APOLLO.GLOBAL.MANAGEMENT.INC.6.00..12.15.2054..APO.	0.04%
NCL CORPORATION LTD 144A 6.75% 02/01/2032 (NCLH)	NCL.CORPORATION.LTD.144A.6.75..02.01.2032..NCLH.	0.04%
CLARIOS (CLARIOS GLOBAL LP) TL-B 6.14% 01/28/2032 (POWSOL)	CLARIOS..CLARIOS.GLOBAL.LP..TL.B.6.14..01.28.2032..POWSOL.	0.04%
TRANSOCEAN INTERNATIONAL LTD 144A 8.25% 05/15/2029 (RIG)	TRANSOCEAN.INTERNATIONAL.LTD.144A.8.25..05.15.2029..RIG.	0.04%
COHERENT CORP 144A 5.00% 12/15/2029 (COHR)	COHERENT.CORP.144A.5.00..12.15.2029..COHR.	0.04%
HOLOGIC (HOPPER MERGER SUB INC) TL-B 5.99% 04/07/2033 (HOLX)	HOLOGIC..HOPPER.MERGER.SUB.INC..TL.B.5.99..04.07.2033..HOLX.	0.04%
GGP RETAIL LLC 144A 4.50% 04/01/2027 (BPYU)	GGP.RETAIL.LLC.144A.4.50..04.01.2027..BPYU.	0.04%
INFINITY NATURAL RESOURCES LLC 144A 7.63% 04/01/2031 (INFNAR)	INFINITY.NATURAL.RESOURCES.LLC.144A.7.63..04.01.2031..INFNAR.	0.04%
LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2 7.16% 05/17/2031 (RGCARE)	LIFEPOINT.HEALTH..LIFEPT.HLTH.INC..TL.B2.7.16..05.17.2031..RGCARE.	0.04%
CYPRIUM CORP 144A 6.13% 04/15/2031 (VGNT)	CYPRIUM.CORP.144A.6.13..04.15.2031..VGNT.	0.04%
MGM RESORTS INTERNATIONAL 6.13% 09/15/2029 (MGM)	MGM.RESORTS.INTERNATIONAL.6.13..09.15.2029..MGM.	0.04%
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 03/15/2033 (HLT)	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..03.15.2033..HLT.	0.04%
GREAT CANADIAN GAMING CORP 144A 8.75% 11/15/2029 (GCCN)	GREAT.CANADIAN.GAMING.CORP.144A.8.75..11.15.2029..GCCN.	0.04%
API GROUP DE INC 144A 4.13% 07/15/2029 (APG)	API.GROUP.DE.INC.144A.4.13..07.15.2029..APG.	0.04%
CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032 (CZR)	CAESARS.ENTERTAINMENT.INC.144A.6.50..02.15.2032..CZR.	0.04%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63% 01/15/2029 (FRTITA)	FERTITTA.ENTERTAINMENT.LLC..NEVADA.144A.4.63..01.15.2029..FRTITA.	0.04%
NUMERICABLE US LLC 10.53% 05/31/2031 (SFRFP)	NUMERICABLE.US.LLC.10.53..05.31.2031..SFRFP.	0.04%
STARWOOD PROPERTY TRUST INC 144A 5.88% 08/15/2029 (STWD)	STARWOOD.PROPERTY.TRUST.INC.144A.5.88..08.15.2029..STWD.	0.04%
VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029 (VIAV)	VIAVI.SOLUTIONS.INC.144A.3.75..10.01.2029..VIAV.	0.04%
AETHON UNITED BR LP 144A 7.50% 10/01/2029 (AETUNI)	AETHON.UNITED.BR.LP.144A.7.50..10.01.2029..AETUNI.	0.04%
PARK INTERMEDIATE HOLDINGS LLC 144A 7.00% 02/01/2030 (PK)	PARK.INTERMEDIATE.HOLDINGS.LLC.144A.7.00..02.01.2030..PK.	0.04%
WILSONART LLC 144A 11.00% 08/15/2032 (WLSNRT)	WILSONART.LLC.144A.11.00..08.15.2032..WLSNRT.	0.04%
CELANESE US HOLDINGS LLC 7.38% 02/15/2034 (CE)	CELANESE.US.HOLDINGS.LLC.7.38..02.15.2034..CE.	0.04%
SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 (SIRI)	SIRIUS.XM.RADIO.LLC.144A.5.00..08.01.2027..SIRI.	0.04%
ROCKCLIFF ENERGY II LLC 144A 5.50% 10/15/2029 (RCKENE)	ROCKCLIFF.ENERGY.II.LLC.144A.5.50..10.15.2029..RCKENE.	0.04%
SERVICE CORPORATION INTERNATIONAL 4.00% 05/15/2031 (SCI)	SERVICE.CORPORATION.INTERNATIONAL.4.00..05.15.2031..SCI.	0.04%
GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63% 07/01/2031 (GFLCN)	GFL.ENVIRONMENTAL.HOLDINGS.US.INC.144A.5.63..07.01.2031..GFLCN.	0.04%
ALPHA GENERATION LLC 144A 6.75% 10/15/2032 (ALPGEN)	ALPHA.GENERATION.LLC.144A.6.75..10.15.2032..ALPGEN.	0.04%
WARNER BROS (DISC GLBL HLDNGS INC) TL-B 6.14% 06/03/2033 (WBD)	WARNER.BROS..DISC.GLBL.HLDNGS.INC..TL.B.6.14..06.03.2033..WBD.	0.03%
BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035 (BLDR)	BUILDERS.FIRSTSOURCE.INC.144A.6.75..05.15.2035..BLDR.	0.03%
LEVI STRAUSS & CO 144A 3.50% 03/01/2031 (LEVI)	LEVI.STRAUSS...CO.144A.3.50..03.01.2031..LEVI.	0.03%
EMRLD BORROWER LP 144A 6.75% 07/15/2031 (EMECLI)	EMRLD.BORROWER.LP.144A.6.75..07.15.2031..EMECLI.	0.03%
ATI INC 7.25% 08/15/2030 (ATI)	ATI.INC.7.25..08.15.2030..ATI.	0.03%
SCIENCE APPLICATIONS INTERNATIONAL 144A 5.88% 11/01/2033 (SAIC)	SCIENCE.APPLICATIONS.INTERNATIONAL.144A.5.88..11.01.2033..SAIC.	0.03%
FORTREA HOLDINGS INC 144A 7.50% 07/01/2030 (FTRE)	FORTREA.HOLDINGS.INC.144A.7.50..07.01.2030..FTRE.	0.03%
NOBLE FINANCE II LLC 144A 6.25% 06/15/2034 (NE)	NOBLE.FINANCE.II.LLC.144A.6.25..06.15.2034..NE.	0.03%
DOMINION ENERGY INC (NC5.25) 6.15% 12/15/2056 (D)	DOMINION.ENERGY.INC..NC5.25..6.15..12.15.2056..D.	0.03%
BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031 (BXSL)	BLACKSTONE.SECURED.LENDING.FUND.5.90..05.21.2031..BXSL.	0.03%
CABLE ONE INC 1.13% 03/15/2028 (CABO)	CABLE.ONE.INC.1.13..03.15.2028..CABO.	0.03%
BLACKSTONE MORTGAGE TRUST INC 144A 3.75% 01/15/2027 (BXMT)	BLACKSTONE.MORTGAGE.TRUST.INC.144A.3.75..01.15.2027..BXMT.	0.03%
WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029 (WYNFIN)	WYNN.RESORTS.FINANCE.LLC.144A.5.13..10.01.2029..WYNFIN.	0.03%
ARCOSA INC 144A 4.38% 04/15/2029 (ACA)	ARCOSA.INC.144A.4.38..04.15.2029..ACA.	0.03%
NAVACORD US(JONES DESLAURIERS INS) TL 6.66% 02/02/2033 (NAVCOR)	NAVACORD.US.JONES.DESLAURIERS.INS..TL.6.66..02.02.2033..NAVCOR.	0.03%
AIT WORLDWIDE (GB AIT BUYER INC) TL-B 7.91% 04/30/2033 (AITWOR)	AIT.WORLDWIDE..GB.AIT.BUYER.INC..TL.B.7.91..04.30.2033..AITWOR.	0.03%
HILCORP ENERGY I LP 144A 5.75% 02/01/2029 (HILCRP)	HILCORP.ENERGY.I.LP.144A.5.75..02.01.2029..HILCRP.	0.03%
PENNYMAC FINANCIAL SERVICES INC 144A 7.13% 11/15/2030 (PFSI)	PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.13..11.15.2030..PFSI.	0.03%
NAVIENT CORP 9.38% 10/15/2031 (NAVI)	NAVIENT.CORP.9.38..10.15.2031..NAVI.	0.03%
ANTERO MIDSTREAM PARTNERS LP 144A 6.63% 02/01/2032 (AM)	ANTERO.MIDSTREAM.PARTNERS.LP.144A.6.63..02.01.2032..AM.	0.03%
TRANSDIGM (TRANSDIGM INC) TL-N 6.14% 02/13/2033 (TDG)	TRANSDIGM..TRANSDIGM.INC..TL.N.6.14..02.13.2033..TDG.	0.03%
CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034 (CRC)	CALIFORNIA.RESOURCES.CORP.144A.7.00..01.15.2034..CRC.	0.03%
PERMIAN RESOURCES OPERATING LLC 144A 7.00% 01/15/2032 (PR)	PERMIAN.RESOURCES.OPERATING.LLC.144A.7.00..01.15.2032..PR.	0.03%
RAND PARENT LLC 144A 8.50% 02/15/2030 (AAWW)	RAND.PARENT.LLC.144A.8.50..02.15.2030..AAWW.	0.03%
DARLING INGREDIENTS INC 144A 6.00% 06/15/2030 (DAR)	DARLING.INGREDIENTS.INC.144A.6.00..06.15.2030..DAR.	0.03%
MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030 (MOH)	MOLINA.HEALTHCARE.INC.144A.3.88..11.15.2030..MOH.	0.03%
WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034 (WCC)	WESCO.DISTRIBUTION.INC.144A.5.50..04.15.2034..WCC.	0.03%
NAVIENT CORP 7.88% 06/15/2032 (NAVI)	NAVIENT.CORP.7.88..06.15.2032..NAVI.	0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88% 01/15/2030 (NOVHOL)	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.88..01.15.2030..NOVHOL.	0.03%
1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 (BCULC)	1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.00..10.15.2030..BCULC.	0.03%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% 04/15/2029 (CODI)	COMPASS.GROUP.DIVERSIFIED.HOLDINGS.144A.5.25..04.15.2029..CODI.	0.03%
NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 (NLSN)	NEPTUNE.BIDCO.US.INC.144A.9.29..04.15.2029..NLSN.	0.03%
GETTY IMAGES INC 144A 10.50% 11/15/2030 (ABEGET)	GETTY.IMAGES.INC.144A.10.50..11.15.2030..ABEGET.	0.03%
ARXADA(LONZA SPECIALTY) / HERENS TL-B 7.66% 07/03/2028 (LNZING)	ARXADA.LONZA.SPECIALTY....HERENS.TL.B.7.66..07.03.2028..LNZING.	0.03%
ALTICE FRANCE LUX 3 EQUITY Prvt	ALTICE.FRANCE.LUX.3.EQUITY.Prvt	0.03%
ALLISON TRANSMISSION INC 144A 5.88% 12/01/2033 (ALSN)	ALLISON.TRANSMISSION.INC.144A.5.88..12.01.2033..ALSN.	0.03%
HESS MIDSTREAM OPERATIONS LP 144A 6.50% 06/01/2029 (HESM)	HESS.MIDSTREAM.OPERATIONS.LP.144A.6.50..06.01.2029..HESM.	0.03%
INGEVITY CORP 144A 3.88% 11/01/2028 (NGVT)	INGEVITY.CORP.144A.3.88..11.01.2028..NGVT.	0.03%
RESIDEO FDG II LLC 144A 4.00% 09/01/2029 (REFUII)	RESIDEO.FDG.II.LLC.144A.4.00..09.01.2029..REFUII.	0.03%
RIVIAN HOLDINGS LLC 144A 10.00% 01/15/2031 (RIVHOL)	RIVIAN.HOLDINGS.LLC.144A.10.00..01.15.2031..RIVHOL.	0.03%
BRINKS CO 144A 6.50% 06/15/2029 (BCO)	BRINKS.CO.144A.6.50..06.15.2029..BCO.	0.03%
KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B 6.65% 12/02/2031 (LSFCRO)	KIDDE.GLOBAL.SERVICES..LSF12.CROWN.TL.B.6.65..12.02.2031..LSFCRO.	0.03%
BOMBARDIER INC 144A 7.00% 06/01/2032 (BBDBCN)	BOMBARDIER.INC.144A.7.00..06.01.2032..BBDBCN.	0.03%
BOYNE USA INC 144A 4.75% 05/15/2029 (BIGSKY)	BOYNE.USA.INC.144A.4.75..05.15.2029..BIGSKY.	0.03%
GB AIT BUYER INC 144A 8.75% 04/30/2034 (AITWOR)	GB.AIT.BUYER.INC.144A.8.75..04.30.2034..AITWOR.	0.03%
VIALTO PARTNERS (GALAXY US OPCO) TL-B 8.91% 07/31/2030 (GXUSCO)	VIALTO.PARTNERS..GALAXY.US.OPCO..TL.B.8.91..07.31.2030..GXUSCO.	0.03%
NABORS INDUSTRIES INC 144A 7.63% 11/15/2032 (NBR)	NABORS.INDUSTRIES.INC.144A.7.63..11.15.2032..NBR.	0.03%
COUGAR JV SUBSIDIARY LLC 144A 8.00% 05/15/2032 (HUDAUT)	COUGAR.JV.SUBSIDIARY.LLC.144A.8.00..05.15.2032..HUDAUT.	0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88% 01/15/2032 (CYH)	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.10.88..01.15.2032..CYH.	0.03%
FERRELLGAS LP 144A 9.25% 01/15/2031 (FGP)	FERRELLGAS.LP.144A.9.25..01.15.2031..FGP.	0.03%
GATES CORP 144A 6.88% 07/01/2029 (GTES)	GATES.CORP.144A.6.88..07.01.2029..GTES.	0.03%
MAJORDRIVE HOLDINGS IV LLC 144A 6.38% 06/01/2029 (CLUCAR)	MAJORDRIVE.HOLDINGS.IV.LLC.144A.6.38..06.01.2029..CLUCAR.	0.03%
AMERITEX HOLDCO INTERMEDIATE LLC 144A 7.63% 08/15/2033 (AMEPIP)	AMERITEX.HOLDCO.INTERMEDIATE.LLC.144A.7.63..08.15.2033..AMEPIP.	0.03%
WEEKLEY HOMES LLC 144A 6.75% 01/15/2034 (WEEKHM)	WEEKLEY.HOMES.LLC.144A.6.75..01.15.2034..WEEKHM.	0.03%
SERVICE PROPERTIES TRUST 8.88% 06/15/2032 (SVC)	SERVICE.PROPERTIES.TRUST.8.88..06.15.2032..SVC.	0.03%
ASHTON WOODS USA LLC 144A 4.63% 08/01/2029 (ASHWOO)	ASHTON.WOODS.USA.LLC.144A.4.63..08.01.2029..ASHWOO.	0.03%
WATCO COMPANIES LLC 144A 7.13% 08/01/2032 (WATCOS)	WATCO.COMPANIES.LLC.144A.7.13..08.01.2032..WATCOS.	0.03%
ATS CORP 144A 4.13% 12/15/2028 (ATSCN)	ATS.CORP.144A.4.13..12.15.2028..ATSCN.	0.03%
TIDEWATER INC 144A 9.13% 07/15/2030 (TDW)	TIDEWATER.INC.144A.9.13..07.15.2030..TDW.	0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A 7.88% 04/01/2033 (FREMOR)	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.7.88..04.01.2033..FREMOR.	0.03%
SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029 (SGI)	SOMNIGROUP.INTERNATIONAL.INC.144A.4.00..04.15.2029..SGI.	0.03%
DBR LAND HOLDINGS LLC 144A 6.25% 12/01/2030 (LB)	DBR.LAND.HOLDINGS.LLC.144A.6.25..12.01.2030..LB.	0.03%
SCIENTIFIC GAMES HOLDINGS LP 144A 6.63% 03/01/2030 (SCGALO)	SCIENTIFIC.GAMES.HOLDINGS.LP.144A.6.63..03.01.2030..SCGALO.	0.03%
STARWOOD PROPERTY TRUST INC 144A 6.13% 06/01/2031 (STWD)	STARWOOD.PROPERTY.TRUST.INC.144A.6.13..06.01.2031..STWD.	0.03%
ONE SKY FLIGHT LLC 144A 8.88% 12/15/2029 (FLXJET)	ONE.SKY.FLIGHT.LLC.144A.8.88..12.15.2029..FLXJET.	0.03%
NEOGEN FOOD SAFETY CORP 144A 8.63% 07/20/2030 (NEOG)	NEOGEN.FOOD.SAFETY.CORP.144A.8.63..07.20.2030..NEOG.	0.03%
VAIL RESORTS INC 144A 6.50% 05/15/2032 (MTN)	VAIL.RESORTS.INC.144A.6.50..05.15.2032..MTN.	0.03%
PBF HOLDING COMPANY LLC 144A 7.88% 09/15/2030 (PBFENE)	PBF.HOLDING.COMPANY.LLC.144A.7.88..09.15.2030..PBFENE.	0.03%
UNITED NATURAL FOODS INC 144A 6.75% 10/15/2028 (UNFI)	UNITED.NATURAL.FOODS.INC.144A.6.75..10.15.2028..UNFI.	0.03%
HOWARD HUGHES CORP 144A 6.13% 03/01/2034 (HHH)	HOWARD.HUGHES.CORP.144A.6.13..03.01.2034..HHH.	0.03%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38% 07/15/2032 (HOWARD)	HOWARD.MIDSTREAM.ENERGY.PARTNERS.L.144A.7.38..07.15.2032..HOWARD.	0.03%
STAR PARENT INC 144A 9.00% 10/01/2030 (SYNH)	STAR.PARENT.INC.144A.9.00..10.01.2030..SYNH.	0.03%
GGAM FINANCE LIMITED 144A 6.88% 04/15/2029 (GGAMFI)	GGAM.FINANCE.LIMITED.144A.6.88..04.15.2029..GGAMFI.	0.03%
STATION CASINOS LLC 144A 4.50% 02/15/2028 (RRR)	STATION.CASINOS.LLC.144A.4.50..02.15.2028..RRR.	0.03%
TRANSOCEAN INTERNATIONAL LTD 144A 8.75% 02/15/2030 (RIG)	TRANSOCEAN.INTERNATIONAL.LTD.144A.8.75..02.15.2030..RIG.	0.03%
LGI HOMES INC 144A 7.00% 11/15/2032 (LGIH)	LGI.HOMES.INC.144A.7.00..11.15.2032..LGIH.	0.03%
NEWELL BRANDS INC 144A 8.50% 06/01/2028 (NWL)	NEWELL.BRANDS.INC.144A.8.50..06.01.2028..NWL.	0.03%
CLARIVATE (CAMELOT US ACQUISITION) TL-B 6.89% 01/31/2031 (CCC)	CLARIVATE..CAMELOT.US.ACQUISITION..TL.B.6.89..01.31.2031..CCC.	0.03%
NEW ENTERPRISE STONE & LIME CO INC 144A 5.25% 07/15/2028 (NEENST)	NEW.ENTERPRISE.STONE...LIME.CO.INC.144A.5.25..07.15.2028..NEENST.	0.03%
MINERALS TECHNOLOGIES INC. 144A 5.00% 07/01/2028 (MTX)	MINERALS.TECHNOLOGIES.INC..144A.5.00..07.01.2028..MTX.	0.03%
ZEBRA TECHNOLOGIES CORPORATION 144A 6.50% 06/01/2032 (ZBRA)	ZEBRA.TECHNOLOGIES.CORPORATION.144A.6.50..06.01.2032..ZBRA.	0.03%
STAPLES INC 144A 10.75% 09/01/2029 (SPLS)	STAPLES.INC.144A.10.75..09.01.2029..SPLS.	0.03%
SOTERA HEALTH HOLDINGS LLC 144A 7.38% 06/01/2031 (STENOR)	SOTERA.HEALTH.HOLDINGS.LLC.144A.7.38..06.01.2031..STENOR.	0.03%
GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029 (GFLCN)	GFL.ENVIRONMENTAL.INC.144A.4.38..08.15.2029..GFLCN.	0.03%
BEAZER HOMES USA INC 144A 8.00% 01/15/2032 (BZH)	BEAZER.HOMES.USA.INC.144A.8.00..01.15.2032..BZH.	0.03%
GARRETT MOTION HOLDINGS INC 144A 7.75% 05/31/2032 (GTX)	GARRETT.MOTION.HOLDINGS.INC.144A.7.75..05.31.2032..GTX.	0.03%
ALTAGAS LTD 144A 7.20% 10/15/2054 (ALACN)	ALTAGAS.LTD.144A.7.20..10.15.2054..ALACN.	0.03%
VALARIS LTD 144A 8.38% 04/30/2030 (VAL)	VALARIS.LTD.144A.8.38..04.30.2030..VAL.	0.03%
CARNIVAL CORPORATION LTD 144A 5.88% 06/15/2031 (CCL)	CARNIVAL.CORPORATION.LTD.144A.5.88..06.15.2031..CCL.	0.03%
TENET HEALTHCARE CORP 144A 6.00% 11/15/2033 (THC)	TENET.HEALTHCARE.CORP.144A.6.00..11.15.2033..THC.	0.03%
PRAIRIE ACQUIROR LP 144A 9.00% 08/01/2029 (TGE)	PRAIRIE.ACQUIROR.LP.144A.9.00..08.01.2029..TGE.	0.03%
FIVE POINT OPERATING COMPANY LP 144A 8.00% 10/01/2030 (FPH)	FIVE.POINT.OPERATING.COMPANY.LP.144A.8.00..10.01.2030..FPH.	0.03%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00% 06/01/2031 (SPH)	SUBURBAN.PROPANE.PARTNERS.L.P.SUBU.144A.5.00..06.01.2031..SPH.	0.03%
CALCASIEU PASS FUND LLC(VENT GLOB) TL-B 6.87% 04/11/2033 (VENTGL)	CALCASIEU.PASS.FUND.LLC.VENT.GLOB..TL.B.6.87..04.11.2033..VENTGL.	0.03%
BELDEN (BELDEN INC) TL-B 0.00% 06/10/2033 (BDC)	BELDEN..BELDEN.INC..TL.B.0.00..06.10.2033..BDC.	0.03%
CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033 (CCS)	CENTURY.COMMUNITIES.INC.144A.6.63..09.15.2033..CCS.	0.03%
HOWARD HUGHES CORP 144A 4.38% 02/01/2031 (HHH)	HOWARD.HUGHES.CORP.144A.4.38..02.01.2031..HHH.	0.03%
SLM CORP 6.50% 05/15/2032 (SLM)	SLM.CORP.6.50..05.15.2032..SLM.	0.03%
WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030 (WLSC)	WILLIAMS.SCOTSMAN.INC.144A.6.63..04.15.2030..WLSC.	0.03%
ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030 (ZAYO)	ZAYO.GROUP.HOLDINGS.INC.144A.5.75..03.09.2030..ZAYO.	0.03%
US FOODS INC 144A 4.75% 02/15/2029 (USFOOD)	US.FOODS.INC.144A.4.75..02.15.2029..USFOOD.	0.03%
HERC HOLDINGS INC 144A 6.00% 03/15/2034 (HRI)	HERC.HOLDINGS.INC.144A.6.00..03.15.2034..HRI.	0.03%
LITHIA MOTORS INC 144A 5.50% 10/01/2030 (LAD)	LITHIA.MOTORS.INC.144A.5.50..10.01.2030..LAD.	0.03%
MINERAL RESOURCES LTD 144A 6.00% 05/01/2032 (MINAU)	MINERAL.RESOURCES.LTD.144A.6.00..05.01.2032..MINAU.	0.03%
MOOG INC 144A 5.50% 10/15/2034 (MOGA)	MOOG.INC.144A.5.50..10.15.2034..MOGA.	0.03%
MINERAL RESOURCES LTD 144A 6.25% 05/01/2034 (MINAU)	MINERAL.RESOURCES.LTD.144A.6.25..05.01.2034..MINAU.	0.02%
MATCH GROUP HOLDINGS II LLC 144A 4.13% 08/01/2030 (MTCHII)	MATCH.GROUP.HOLDINGS.II.LLC.144A.4.13..08.01.2030..MTCHII.	0.02%
HERC HOLDINGS INC 144A 5.75% 03/15/2031 (HRI)	HERC.HOLDINGS.INC.144A.5.75..03.15.2031..HRI.	0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75% 01/15/2030 (FRTITA)	FERTITTA.ENTERTAINMENT.LLC..NEVADA.144A.6.75..01.15.2030..FRTITA.	0.02%
DELEK LOGISTICS PARTNERS LP 144A 6.88% 06/01/2034 (DKL)	DELEK.LOGISTICS.PARTNERS.LP.144A.6.88..06.01.2034..DKL.	0.02%
SUNOCO LP 144A 6.63% 08/15/2032 (SUN)	SUNOCO.LP.144A.6.63..08.15.2032..SUN.	0.02%
WAYFAIR LLC 144A 7.13% 05/31/2034 (W)	WAYFAIR.LLC.144A.7.13..05.31.2034..W.	0.02%
CITY FOOTBALL GROUP LTD TL-B1 6.92% 07/21/2030 (CITFBL)	CITY.FOOTBALL.GROUP.LTD.TL.B1.6.92..07.21.2030..CITFBL.	0.02%
VAIL RESORTS INC 144A 5.63% 07/15/2030 (MTN)	VAIL.RESORTS.INC.144A.5.63..07.15.2030..MTN.	0.02%
SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 (SIRI)	SIRIUS.XM.RADIO.LLC.144A.4.00..07.15.2028..SIRI.	0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A 7.00% 04/15/2030 (HOUS)	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.7.00..04.15.2030..HOUS.	0.02%
COREBRIDGE FINANCIAL INC 6.38% 09/15/2054 (CRBG)	COREBRIDGE.FINANCIAL.INC.6.38..09.15.2054..CRBG.	0.02%
RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031 (RRD)	RR.DONNELLEY...SONS.CO.144A.11.00..06.01.2031..RRD.	0.02%
ARES STRATEGIC INCOME FUND 5.80% 09/09/2030 (ARESSI)	ARES.STRATEGIC.INCOME.FUND.5.80..09.09.2030..ARESSI.	0.02%
AMERICAN AXLE & MANUFACTURING INC 144A 7.75% 10/15/2033 (AXL)	AMERICAN.AXLE...MANUFACTURING.INC.144A.7.75..10.15.2033..AXL.	0.02%
ONEMAIN FINANCE CORP 6.63% 05/15/2029 (OMF)	ONEMAIN.FINANCE.CORP.6.63..05.15.2029..OMF.	0.02%
SM ENERGY CO 144A 8.75% 07/01/2031 (SM)	SM.ENERGY.CO.144A.8.75..07.01.2031..SM.	0.02%
AMERICAN AXLE & MANUFACTURING INC 144A 6.38% 10/15/2032 (AXL)	AMERICAN.AXLE...MANUFACTURING.INC.144A.6.38..10.15.2032..AXL.	0.02%
STL HOLDING COMPANY LLC 144A 8.75% 02/15/2029 (DSLDHM)	STL.HOLDING.COMPANY.LLC.144A.8.75..02.15.2029..DSLDHM.	0.02%
NGL (NGL ENERGY OPERATING LLC) TL-B 7.13% 03/11/2033 (NGL)	NGL..NGL.ENERGY.OPERATING.LLC..TL.B.7.13..03.11.2033..NGL.	0.02%
SK HYNIX AMERICAN DEPOSITORY SHARE	SKHYV	0.02%
DEALER TIRE FINANCIAL LLC 144A 10.38% 10/01/2031 (DEATIR)	DEALER.TIRE.FINANCIAL.LLC.144A.10.38..10.01.2031..DEATIR.	0.02%
LAMAR MEDIA CORP 144A 5.38% 11/01/2033 (LAMR)	LAMAR.MEDIA.CORP.144A.5.38..11.01.2033..LAMR.	0.02%
ENBRIDGE INC NC9.75 7.20% 06/27/2054 (ENBCN)	ENBRIDGE.INC.NC9.75.7.20..06.27.2054..ENBCN.	0.02%
FTAI AVIATION INVESTORS LLC 144A 7.88% 12/01/2030 (FTAI)	FTAI.AVIATION.INVESTORS.LLC.144A.7.88..12.01.2030..FTAI.	0.02%
POST HOLDINGS INC 144A 4.50% 09/15/2031 (POST)	POST.HOLDINGS.INC.144A.4.50..09.15.2031..POST.	0.02%
VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 (VSNT)	VERSANT.MEDIA.GROUP.INC.144A.7.25..01.30.2031..VSNT.	0.02%
OPTION CARE HEALTH INC 144A 4.38% 10/31/2029 (OPCH)	OPTION.CARE.HEALTH.INC.144A.4.38..10.31.2029..OPCH.	0.02%
STANDARD BUILDING SOLUTIONS INC 144A 4.38% 07/15/2030 (BMCAUS)	STANDARD.BUILDING.SOLUTIONS.INC.144A.4.38..07.15.2030..BMCAUS.	0.02%
CHART INDUSTRIES INC 144A 7.50% 01/01/2030 (GTLS)	CHART.INDUSTRIES.INC.144A.7.50..01.01.2030..GTLS.	0.02%
API GROUP DE INC 144A 5.75% 06/01/2034 (APG)	API.GROUP.DE.INC.144A.5.75..06.01.2034..APG.	0.02%
INSULET CORP 144A 6.50% 04/01/2033 (PODD)	INSULET.CORP.144A.6.50..04.01.2033..PODD.	0.02%
IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00% 07/15/2032 (IRM)	IRON.MOUNTAIN.INFORMATION.MANAGEME.144A.5.00..07.15.2032..IRM.	0.02%
CVR ENERGY INC 144A 7.50% 02/15/2031 (CVI)	CVR.ENERGY.INC.144A.7.50..02.15.2031..CVI.	0.02%
ONEMAIN FINANCE CORP 7.13% 11/15/2031 (OMF)	ONEMAIN.FINANCE.CORP.7.13..11.15.2031..OMF.	0.02%
RIVERS ENTERPRISE LENDER LLC 144A 6.25% 10/15/2030 (RIVLEN)	RIVERS.ENTERPRISE.LENDER.LLC.144A.6.25..10.15.2030..RIVLEN.	0.02%
ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030 (AAP)	ADVANCE.AUTO.PARTS.INC.144A.7.00..08.01.2030..AAP.	0.02%
NORTHRIVER MIDSTREAM FINANCE LP 144A 6.75% 07/15/2032 (NORMID)	NORTHRIVER.MIDSTREAM.FINANCE.LP.144A.6.75..07.15.2032..NORMID.	0.02%
RIVERS ENTERPRISE BORROWER LLC 144A 6.63% 02/01/2033 (RIVENT)	RIVERS.ENTERPRISE.BORROWER.LLC.144A.6.63..02.01.2033..RIVENT.	0.02%
WYNDHAM HOTELS & RESORTS INC 144A 5.63% 03/01/2033 (WH)	WYNDHAM.HOTELS...RESORTS.INC.144A.5.63..03.01.2033..WH.	0.02%
RESIDEO FDG II LLC 144A 6.50% 07/15/2032 (REFUII)	RESIDEO.FDG.II.LLC.144A.6.50..07.15.2032..REFUII.	0.02%
SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88% 04/01/2028 (SAIC)	SCIENCE.APPLICATIONS.INTERNATIONAL.144A.4.88..04.01.2028..SAIC.	0.02%
JANUS HENDERSON (JUPITER BORROWER TL-B 6.40% 03/25/2033 (JHG)	JANUS.HENDERSON..JUPITER.BORROWER.TL.B.6.40..03.25.2033..JHG.	0.02%
TENET HEALTHCARE CORP 144A 5.50% 11/15/2032 (THC)	TENET.HEALTHCARE.CORP.144A.5.50..11.15.2032..THC.	0.02%
VISTRA CORP 144A 8.00% 12/31/2079 (VST)	VISTRA.CORP.144A.8.00..12.31.2079..VST.	0.02%
SUNOCO LP 144A 6.25% 07/01/2033 (SUN)	SUNOCO.LP.144A.6.25..07.01.2033..SUN.	0.02%
DIVERSIFIED HEALTHCARE TRUST 144A 7.25% 10/15/2030 (DHC)	DIVERSIFIED.HEALTHCARE.TRUST.144A.7.25..10.15.2030..DHC.	0.02%
LCM INVESTMENTS HOLDINGS II LLC 144A 8.25% 08/01/2031 (MAGLLC)	LCM.INVESTMENTS.HOLDINGS.II.LLC.144A.8.25..08.01.2031..MAGLLC.	0.02%
DIGITAL REALTY TRUST LP 144A 1.88% 11/15/2029 (DLR)	DIGITAL.REALTY.TRUST.LP.144A.1.88..11.15.2029..DLR.	0.02%
SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032 (FUN)	SIX.FLAGS.ENTERTAINMENT.CORP.144A.8.63..01.15.2032..FUN.	0.02%
ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030 (ARNC)	ARSENAL.AIC.PARENT.LLC.144A.8.00..10.01.2030..ARNC.	0.02%
AZORRA FINANCE LTD 144A 7.75% 04/15/2030 (AZORRA)	AZORRA.FINANCE.LTD.144A.7.75..04.15.2030..AZORRA.	0.02%
ON SEMICONDUCTOR CORPORATION 144A 0.00% 05/01/2031 (ON)	ON.SEMICONDUCTOR.CORPORATION.144A.0.00..05.01.2031..ON.	0.02%
TALLGRASS ENERGY PARTNERS LP 144A 6.00% 09/01/2031 (TEP)	TALLGRASS.ENERGY.PARTNERS.LP.144A.6.00..09.01.2031..TEP.	0.02%
AVIENT CORP 144A 6.25% 11/01/2031 (AVNT)	AVIENT.CORP.144A.6.25..11.01.2031..AVNT.	0.02%
ATI INC 5.88% 06/15/2033 (ATI)	ATI.INC.5.88..06.15.2033..ATI.	0.02%
ENPRO INC 144A 6.13% 06/01/2033 (NPO)	ENPRO.INC.144A.6.13..06.01.2033..NPO.	0.02%
LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030 (LW)	LAMB.WESTON.HOLDINGS.INC.144A.4.13..01.31.2030..LW.	0.02%
MATTAMY GROUP CORP 144A 4.63% 03/01/2030 (MATHOM)	MATTAMY.GROUP.CORP.144A.4.63..03.01.2030..MATHOM.	0.02%
GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030 (GPI)	GROUP.1.AUTOMOTIVE.INC.144A.6.38..01.15.2030..GPI.	0.02%
KEHE DISTRIBUTORS LLC 144A 9.00% 02/15/2029 (KEHEFO)	KEHE.DISTRIBUTORS.LLC.144A.9.00..02.15.2029..KEHEFO.	0.02%
ENDO FINANCE HOLDINGS INC TL-B 7.39% 04/23/2031 (ENDP)	ENDO.FINANCE.HOLDINGS.INC.TL.B.7.39..04.23.2031..ENDP.	0.02%
BLUE OWL CAPITAL CORP 6.20% 07/15/2030 (OBDC)	BLUE.OWL.CAPITAL.CORP.6.20..07.15.2030..OBDC.	0.02%
ARAMARK SERVICES INC 144A 5.00% 02/01/2028 (ARMK)	ARAMARK.SERVICES.INC.144A.5.00..02.01.2028..ARMK.	0.02%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75% 12/01/2032 (CROSIN)	CROSSCOUNTRY.INTERMEDIATE.HOLDCO.L.144A.6.75..12.01.2032..CROSIN.	0.02%
SUNOCO LP 144A 5.63% 03/15/2031 (SUN)	SUNOCO.LP.144A.5.63..03.15.2031..SUN.	0.02%
CENTENE CORPORATION 2.45% 07/15/2028 (CNC)	CENTENE.CORPORATION.2.45..07.15.2028..CNC.	0.02%
LABELS BUYER LLC PREF EQUITY Prvt	LABELS.BUYER.LLC.PREF.EQUITY.Prvt	0.02%
GETTY IMAGES INC 144A 11.25% 02/21/2030 (ABEGET)	GETTY.IMAGES.INC.144A.11.25..02.21.2030..ABEGET.	0.02%
TALLGRASS ENERGY PARTNERS LP 144A 5.50% 01/15/2028 (TEP)	TALLGRASS.ENERGY.PARTNERS.LP.144A.5.50..01.15.2028..TEP.	0.02%
CCO HOLDINGS LLC 144A 4.50% 06/01/2033 (CHTR)	CCO.HOLDINGS.LLC.144A.4.50..06.01.2033..CHTR.	0.02%
FIRST EAGLE HOLDINGS INC 144A 7.25% 08/15/2032 (FRSEAG)	FIRST.EAGLE.HOLDINGS.INC.144A.7.25..08.15.2032..FRSEAG.	0.02%
LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027 (LYV)	LIVE.NATION.ENTERTAINMENT.INC.144A.4.75..10.15.2027..LYV.	0.02%
OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031 (OUT)	OUTFRONT.MEDIA.CAPITAL.LLC.144A.7.38..02.15.2031..OUT.	0.02%
MOLYCOP (TEGA MC US INC) TL-B 7.16% 06/01/2033 (TEMAUS)	MOLYCOP..TEGA.MC.US.INC..TL.B.7.16..06.01.2033..TEMAUS.	0.02%
ACUSHNET CO 144A 5.63% 12/01/2033 (GOLF)	ACUSHNET.CO.144A.5.63..12.01.2033..GOLF.	0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A 9.75% 04/15/2030 (HOUS)	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.9.75..04.15.2030..HOUS.	0.02%
GULFPORT ENERGY OPERATING CORP 144A 6.75% 09/01/2029 (GPOR)	GULFPORT.ENERGY.OPERATING.CORP.144A.6.75..09.01.2029..GPOR.	0.02%
MICROCHIP TECHNOLOGY INCORPORATED 144A 0.00% 02/15/2030 (MCHP)	MICROCHIP.TECHNOLOGY.INCORPORATED.144A.0.00..02.15.2030..MCHP.	0.02%
CLEAN HARBORS INC 144A 6.38% 02/01/2031 (CLH)	CLEAN.HARBORS.INC.144A.6.38..02.01.2031..CLH.	0.02%
KAMAN CORPORATION TL-B 5.65% 02/26/2032 (KAMN)	KAMAN.CORPORATION.TL.B.5.65..02.26.2032..KAMN.	0.02%
BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 (BLKPRL)	BLACK.PEARL.COMPUTE.LLC.144A.6.13..02.15.2031..BLKPRL.	0.02%
TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 11/15/2032 (TMHC)	TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.75..11.15.2032..TMHC.	0.02%
WALKER & DUNLOP INC 144A 6.63% 04/01/2033 (WD)	WALKER...DUNLOP.INC.144A.6.63..04.01.2033..WD.	0.02%
CITIGROUP INC 6.63% 12/31/2079 (C)	CITIGROUP.INC.6.63..12.31.2079..C.	0.02%
CNX MIDSTREAM PARTNERS LP 144A 4.75% 04/15/2030 (CNXMPF)	CNX.MIDSTREAM.PARTNERS.LP.144A.4.75..04.15.2030..CNXMPF.	0.02%
INSTALLED BUILDING PRODUCTS INC 144A 5.63% 02/01/2034 (IBP)	INSTALLED.BUILDING.PRODUCTS.INC.144A.5.63..02.01.2034..IBP.	0.02%
HAH GROUP HOLDING CO LLC 144A 9.75% 10/01/2031 (HAHGRO)	HAH.GROUP.HOLDING.CO.LLC.144A.9.75..10.01.2031..HAHGRO.	0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A 8.63% 03/15/2033 (XIFR)	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.63..03.15.2033..XIFR.	0.02%
DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029 (WBD)	DISCOVERY.COMMUNICATIONS.LLC.4.13..05.15.2029..WBD.	0.02%
WS ESCROW LLC 144A 7.75% 06/01/2033 (WS)	WS.ESCROW.LLC.144A.7.75..06.01.2033..WS.	0.02%
ARUBA INVESTMENTS HOLDINGS LLC TL-B 11.39% 11/24/2028 (ARUINV)	ARUBA.INVESTMENTS.HOLDINGS.LLC.TL.B.11.39..11.24.2028..ARUINV.	0.02%
PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034 (PBFENE)	PBF.HOLDING.COMPANY.LLC.144A.7.25..06.01.2034..PBFENE.	0.02%
GOAT HOLDCO LLC 144A 6.75% 02/01/2032 (B)	GOAT.HOLDCO.LLC.144A.6.75..02.01.2032..B.	0.02%
BLUE OWL CAPITAL CORP 6.30% 08/15/2031 (OBDC)	BLUE.OWL.CAPITAL.CORP.6.30..08.15.2031..OBDC.	0.02%
KRAKEN OIL & GAS PARTNERS LLC 144A 7.13% 05/15/2031 (KRAOIG)	KRAKEN.OIL...GAS.PARTNERS.LLC.144A.7.13..05.15.2031..KRAOIG.	0.02%
RXO INC 144A 6.38% 05/15/2031 (RXO)	RXO.INC.144A.6.38..05.15.2031..RXO.	0.02%
MANITOWOC COMPANY INC (THE) 144A 9.25% 10/01/2031 (MTW)	MANITOWOC.COMPANY.INC..THE..144A.9.25..10.01.2031..MTW.	0.02%
DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029 (DY)	DYCOM.INDUSTRIES.INC.144A.4.50..04.15.2029..DY.	0.02%
CVR ENERGY INC 144A 7.88% 02/15/2034 (CVI)	CVR.ENERGY.INC.144A.7.88..02.15.2034..CVI.	0.02%
AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030 (APU)	AMERIGAS.PARTNERS.LP.144A.9.50..06.01.2030..APU.	0.02%
SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38% 05/15/2031 (SOILIN)	SOLARIS.ENERGY.INFRASTRUCTURE.LLC.144A.6.38..05.15.2031..SOILIN.	0.02%
DELUXE CORP 144A 8.13% 09/15/2029 (DLX)	DELUXE.CORP.144A.8.13..09.15.2029..DLX.	0.02%
BLOCK COMMUNICATIONS INC. 144A 10.25% 03/01/2031 (BLOCKC)	BLOCK.COMMUNICATIONS.INC..144A.10.25..03.01.2031..BLOCKC.	0.02%
MIDCONTINENT COMMUNICATIONS 144A 8.00% 08/15/2032 (MIDCON)	MIDCONTINENT.COMMUNICATIONS.144A.8.00..08.15.2032..MIDCON.	0.01%
K2 INSURANCE (SUMMIT ACQUISITION) TL 7.14% 10/16/2031 (SUMMIT)	K2.INSURANCE..SUMMIT.ACQUISITION..TL.7.14..10.16.2031..SUMMIT.	0.01%
MCAFEE (MCAFEE CORP) TL-B1 6.64% 03/01/2029 (MCFE)	MCAFEE..MCAFEE.CORP..TL.B1.6.64..03.01.2029..MCFE.	0.01%
SUMMER (BC) BIDCO B LLC TL-B2 8.64% 02/15/2029 (KANGRP)	SUMMER..BC..BIDCO.B.LLC.TL.B2.8.64..02.15.2029..KANGRP.	0.01%
BUCKEYE PARTNERS LP 5.60% 10/15/2044 (BPL)	BUCKEYE.PARTNERS.LP.5.60..10.15.2044..BPL.	0.01%
RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032 (RHP)	RHP.HOTEL.PROPERTIES.LP.144A.6.50..04.01.2032..RHP.	0.01%
PRIME HEALTHCARE SERVICES INC 144A 9.38% 09/01/2029 (PRIHEA)	PRIME.HEALTHCARE.SERVICES.INC.144A.9.38..09.01.2029..PRIHEA.	0.01%
CCO HOLDINGS LLC 144A 6.38% 09/01/2029 (CHTR)	CCO.HOLDINGS.LLC.144A.6.38..09.01.2029..CHTR.	0.01%
GLOBAL PARTNERS LP 144A 7.13% 07/01/2033 (GLP)	GLOBAL.PARTNERS.LP.144A.7.13..07.01.2033..GLP.	0.01%
RLJ LODGING TRUST LP 144A 4.00% 09/15/2029 (RLJ)	RLJ.LODGING.TRUST.LP.144A.4.00..09.15.2029..RLJ.	0.01%
LIGHT AND WONDER INTERNATIONAL INC 144A 7.50% 09/01/2031 (LNW)	LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.7.50..09.01.2031..LNW.	0.01%
ARCWOOD (ARCWOOD ENVIRONMENTAL INC TL-B 6.64% 04/01/2033 (HRENSR)	ARCWOOD..ARCWOOD.ENVIRONMENTAL.INC.TL.B.6.64..04.01.2033..HRENSR.	0.01%
PATTERN ENERGY OPERATIONS LP 144A 4.50% 08/15/2028 (PEGI)	PATTERN.ENERGY.OPERATIONS.LP.144A.4.50..08.15.2028..PEGI.	0.01%
CROCS INC 144A 4.13% 08/15/2031 (CROX)	CROCS.INC.144A.4.13..08.15.2031..CROX.	0.01%
HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032 (HARMID)	HARVEST.MIDSTREAM.I.LP.144A.7.50..05.15.2032..HARMID.	0.01%
CORELOGIC / PROJECT CELESTIAL TL 10.26% 06/04/2029 (CLGX)	CORELOGIC...PROJECT.CELESTIAL.TL.10.26..06.04.2029..CLGX.	0.01%
CHORD ENERGY CORP 144A 6.75% 03/15/2033 (CHRD)	CHORD.ENERGY.CORP.144A.6.75..03.15.2033..CHRD.	0.01%
SIMMONS FOODS INC 144A 4.63% 03/01/2029 (SIMFOO)	SIMMONS.FOODS.INC.144A.4.63..03.01.2029..SIMFOO.	0.01%
NEWELL BRANDS INC 6.63% 09/15/2029 (NWL)	NEWELL.BRANDS.INC.6.63..09.15.2029..NWL.	0.01%
HESS MIDSTREAM OPERATIONS LP 144A 4.25% 02/15/2030 (HESM)	HESS.MIDSTREAM.OPERATIONS.LP.144A.4.25..02.15.2030..HESM.	0.01%
XHR LP 144A 6.63% 05/15/2030 (XHR)	XHR.LP.144A.6.63..05.15.2030..XHR.	0.01%
PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029 (PEB)	PEBBLEBROOK.HOTEL.LP.144A.6.38..10.15.2029..PEB.	0.01%
CLEARWAY ENERGY OPERATING LLC 144A 3.75% 01/15/2032 (CWENA)	CLEARWAY.ENERGY.OPERATING.LLC.144A.3.75..01.15.2032..CWENA.	0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.75% 12/01/2034 (STX)	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.5.75..12.01.2034..STX.	0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63% 04/15/2029 (NOVHOL)	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.63..04.15.2029..NOVHOL.	0.01%
RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029 (RHP)	RHP.HOTEL.PROPERTIES.LP.144A.4.50..02.15.2029..RHP.	0.01%
GOODYEAR TIRE & RUBBER COMPANY (TH 6.63% 07/15/2030 (GT)	GOODYEAR.TIRE...RUBBER.COMPANY..TH.6.63..07.15.2030..GT.	0.01%
SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029 (SMG)	SCOTTS.MIRACLE.GRO.CO.THE.4.50..10.15.2029..SMG.	0.01%
AAR ESCROW ISSUER LLC 144A 6.75% 03/15/2029 (AIR)	AAR.ESCROW.ISSUER.LLC.144A.6.75..03.15.2029..AIR.	0.01%
MIDWEST GAMING BORROWER LLC 144A 4.88% 05/01/2029 (MWGAME)	MIDWEST.GAMING.BORROWER.LLC.144A.4.88..05.01.2029..MWGAME.	0.01%
GRAY TELEVISION INC TL-D 6.76% 12/01/2028 (GTN)	GRAY.TELEVISION.INC.TL.D.6.76..12.01.2028..GTN.	0.01%
VIKING OCEAN CRUISES SHIP VII LTD 144A 5.63% 02/15/2029 (VIKCRU)	VIKING.OCEAN.CRUISES.SHIP.VII.LTD.144A.5.63..02.15.2029..VIKCRU.	0.01%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50% 10/01/2030 (CROSIN)	CROSSCOUNTRY.INTERMEDIATE.HOLDCO.L.144A.6.50..10.01.2030..CROSIN.	0.01%
PERMIAN RESOURCES OPERATING LLC 144A 5.88% 07/01/2029 (PR)	PERMIAN.RESOURCES.OPERATING.LLC.144A.5.88..07.01.2029..PR.	0.01%
EUR/USD 09/16/2026 (EUR)	EUR.USD.09.16.2026..EUR.	0.01%
LCM INVESTMENTS HOLDINGS II LLC 144A 4.88% 05/01/2029 (MAGLLC)	LCM.INVESTMENTS.HOLDINGS.II.LLC.144A.4.88..05.01.2029..MAGLLC.	0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63% 07/15/2033 (ASCRES)	ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.6.63..07.15.2033..ASCRES.	0.01%
TRANSMONTAIGNE PARTNERS LLC 144A 8.50% 06/15/2030 (TLP)	TRANSMONTAIGNE.PARTNERS.LLC.144A.8.50..06.15.2030..TLP.	0.01%
PLAYTIKA HOLDING CORP 144A 4.25% 03/15/2029 (PLTK)	PLAYTIKA.HOLDING.CORP.144A.4.25..03.15.2029..PLTK.	0.01%
B&G FOODS INC 144A 8.00% 09/15/2028 (BGS)	B.G.FOODS.INC.144A.8.00..09.15.2028..BGS.	0.01%
RYAN SPECIALTY LLC 144A 5.88% 08/01/2032 (RYASPE)	RYAN.SPECIALTY.LLC.144A.5.88..08.01.2032..RYASPE.	0.01%
UNITED WHOLESALE MORTGAGE LLC 144A 5.50% 04/15/2029 (UWMLLC)	UNITED.WHOLESALE.MORTGAGE.LLC.144A.5.50..04.15.2029..UWMLLC.	0.01%
FS KKR CAPITAL CORP 2.63% 01/15/2027 (FSK)	FS.KKR.CAPITAL.CORP.2.63..01.15.2027..FSK.	0.01%
ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033 (ACHC)	ACADIA.HEALTHCARE.CO.INC.144A.7.38..03.15.2033..ACHC.	0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88% 06/30/2029 (ASCRES)	ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.5.88..06.30.2029..ASCRES.	0.01%
AMKOR TECHNOLOGY INC 144A 5.88% 10/01/2033 (AMKR)	AMKOR.TECHNOLOGY.INC.144A.5.88..10.01.2033..AMKR.	0.01%
APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030 (APODS)	APOLLO.DEBT.SOLUTIONS.BDC.5.88..08.30.2030..APODS.	0.01%
KINETIK HOLDINGS LP 144A 5.88% 06/15/2030 (KNTK)	KINETIK.HOLDINGS.LP.144A.5.88..06.15.2030..KNTK.	0.01%
BALL CORPORATION 5.50% 09/15/2033 (BALL)	BALL.CORPORATION.5.50..09.15.2033..BALL.	0.01%
AMERICAN BATH (CP ATLAS BUYER INC) TL-B 8.89% 07/08/2030 (AMBATH)	AMERICAN.BATH..CP.ATLAS.BUYER.INC..TL.B.8.89..07.08.2030..AMBATH.	0.01%
AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032 (AMNTEC)	AMENTUM.HOLDINGS.INC.144A.7.25..08.01.2032..AMNTEC.	0.01%
AZORRA FINANCE LTD 144A 7.25% 01/15/2031 (AZORRA)	AZORRA.FINANCE.LTD.144A.7.25..01.15.2031..AZORRA.	0.01%
AMSTED INDUSTRIES INCORPORATED 144A 6.38% 03/15/2033 (AMSIND)	AMSTED.INDUSTRIES.INCORPORATED.144A.6.38..03.15.2033..AMSIND.	0.01%
MATTAMY GROUP CORP 144A 6.00% 12/15/2033 (MATHOM)	MATTAMY.GROUP.CORP.144A.6.00..12.15.2033..MATHOM.	0.01%
GGAM FINANCE LIMITED 144A 5.88% 03/15/2030 (GGAMFI)	GGAM.FINANCE.LIMITED.144A.5.88..03.15.2030..GGAMFI.	0.01%
LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028 (LYV)	LIVE.NATION.ENTERTAINMENT.INC.144A.3.75..01.15.2028..LYV.	0.01%
CNX RESOURCES CORP 144A 7.25% 03/01/2032 (CNX)	CNX.RESOURCES.CORP.144A.7.25..03.01.2032..CNX.	0.01%
RISEWELL HOMES INC 144A 8.50% 11/01/2030 (NWHM)	RISEWELL.HOMES.INC.144A.8.50..11.01.2030..NWHM.	0.01%
AMWINS GROUP INC 144A 4.88% 06/30/2029 (AMWINS)	AMWINS.GROUP.INC.144A.4.88..06.30.2029..AMWINS.	0.01%
TRSWAP: IBXXLLTR INDEX 12/20/2026 (MSINT)	TRSWAP..IBXXLLTR.INDEX.12.20.2026..MSINT.	0.01%
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 6.14% 12/29/2031 (AMYNTA)	AMYNTA..AMYNTA.AGENCY.BORROWER.INC.TL.B.6.14..12.29.2031..AMYNTA.	0.01%
SHIFT4 PAYMENTS INC	FOUR	0.01%
ITP AERO (PROPULSION BC FINCO SARL TL-B1 6.16% 12/01/2032 (ITPAER)	ITP.AERO..PROPULSION.BC.FINCO.SARL.TL.B1.6.16..12.01.2032..ITPAER.	0.01%
ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030 (SFRFP)	ALTICE.FRANCE.SA..FRANCE..144A.6.88..10.15.2030..SFRFP.	0.01%
ASURION (ASURION LLC) TL-B12 7.98% 09/19/2030 (ASUCOR)	ASURION..ASURION.LLC..TL.B12.7.98..09.19.2030..ASUCOR.	0.01%
BOMBARDIER INC 144A 8.75% 11/15/2030 (BBDBCN)	BOMBARDIER.INC.144A.8.75..11.15.2030..BBDBCN.	0.01%
SKEENA RESOURCES LTD 144A 8.50% 04/01/2031 (SKECN)	SKEENA.RESOURCES.LTD.144A.8.50..04.01.2031..SKECN.	0.01%
CINEMARK USA INC 144A 7.00% 08/01/2032 (CNK)	CINEMARK.USA.INC.144A.7.00..08.01.2032..CNK.	0.01%
EMPIRE COMMUNITIES CORP 144A 9.75% 05/01/2029 (EMPRCC)	EMPIRE.COMMUNITIES.CORP.144A.9.75..05.01.2029..EMPRCC.	0.01%
MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033 (MOH)	MOLINA.HEALTHCARE.INC.144A.6.25..01.15.2033..MOH.	0.01%
APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 (APODS)	APOLLO.DEBT.SOLUTIONS.BDC.6.55..03.15.2032..APODS.	0.01%
DORMAN PRODUCTS INC 144A 6.25% 06/15/2034 (DORM)	DORMAN.PRODUCTS.INC.144A.6.25..06.15.2034..DORM.	0.01%
JANE STREET GROUP LLC 144A 6.13% 11/01/2032 (JANEST)	JANE.STREET.GROUP.LLC.144A.6.13..11.01.2032..JANEST.	0.01%
CLUB CAR LLC (MAJORDRIVE HOLDINGS) TL-B 7.73% 06/01/2028 (CLUCAR)	CLUB.CAR.LLC..MAJORDRIVE.HOLDINGS..TL.B.7.73..06.01.2028..CLUCAR.	0.01%
1011778 BC UNLIMITED LIABILITY CO 144A 4.38% 01/15/2028 (BCULC)	1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.38..01.15.2028..BCULC.	0.01%
THE HERTZ CORPORATION TL-B 7.14% 06/30/2028 (HTZ)	THE.HERTZ.CORPORATION.TL.B.7.14..06.30.2028..HTZ.	0.01%
NOVELIS CORP 144A 4.75% 01/30/2030 (HNDLIN)	NOVELIS.CORP.144A.4.75..01.30.2030..HNDLIN.	0.01%
MADISON IAQ LLC 144A 4.13% 06/30/2028 (MADIAQ)	MADISON.IAQ.LLC.144A.4.13..06.30.2028..MADIAQ.	0.01%
DAVITA INC 144A 6.75% 07/15/2033 (DVA)	DAVITA.INC.144A.6.75..07.15.2033..DVA.	0.01%
BOMBARDIER INC 144A 7.25% 07/01/2031 (BBDBCN)	BOMBARDIER.INC.144A.7.25..07.01.2031..BBDBCN.	0.01%
AMWINS GROUP INC 144A 6.38% 02/15/2029 (AMWINS)	AMWINS.GROUP.INC.144A.6.38..02.15.2029..AMWINS.	0.01%
DIRECTV FINANCING LLC 144A 5.88% 08/15/2027 (DTV)	DIRECTV.FINANCING.LLC.144A.5.88..08.15.2027..DTV.	0.01%
TRANSALTA CORP 5.88% 02/01/2034 (TACN)	TRANSALTA.CORP.5.88..02.01.2034..TACN.	0.01%
COREWEAVE INC 144A 9.00% 02/01/2031 (CRWV)	COREWEAVE.INC.144A.9.00..02.01.2031..CRWV.	0.01%
DANA INC 4.50% 02/15/2032 (DAN)	DANA.INC.4.50..02.15.2032..DAN.	0.01%
BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/15/2030 (BCSF)	BAIN.CAPITAL.SPECIALTY.FINANCE.INC.5.95..03.15.2030..BCSF.	0.01%
PODS (PODS INC) TL-B 8.13% 05/14/2031 (PODLLC)	PODS..PODS.INC..TL.B.8.13..05.14.2031..PODLLC.	0.01%
AZURIA (AZURIA WATER SOLUTIONS INC DD 0.25% 04/25/2033 (AEGN)	AZURIA..AZURIA.WATER.SOLUTIONS.INC.DD.0.25..04.25.2033..AEGN.	0.01%
BUCKEYE PARTNERS LP 144A 6.75% 02/01/2030 (BPL)	BUCKEYE.PARTNERS.LP.144A.6.75..02.01.2030..BPL.	0.01%
STONEPEAK NILE PARENT LLC 144A 7.25% 03/15/2032 (ATSG)	STONEPEAK.NILE.PARENT.LLC.144A.7.25..03.15.2032..ATSG.	0.01%
STARWOOD PROPERTY TRUST INC 144A 6.50% 07/01/2030 (STWD)	STARWOOD.PROPERTY.TRUST.INC.144A.6.50..07.01.2030..STWD.	0.01%
AZORRA FINANCE LTD 144A 6.25% 02/15/2034 (AZORRA)	AZORRA.FINANCE.LTD.144A.6.25..02.15.2034..AZORRA.	0.01%
PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029 (PFGC)	PERFORMANCE.FOOD.GROUP.INC.144A.4.25..08.01.2029..PFGC.	0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88% 05/01/2031 (FREMOR)	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.6.88..05.01.2031..FREMOR.	0.01%
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028 (CLVTSC)	CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.3.88..07.01.2028..CLVTSC.	0.01%
ARCHKEY (JUPITER BUYER INC) TLB TL-B 7.73% 11/01/2031 (ARCHKE)	ARCHKEY..JUPITER.BUYER.INC..TLB.TL.B.7.73..11.01.2031..ARCHKE.	0.01%
HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 6.73% 01/17/2032 (HDCINC)	HUNTER.DOUGLAS..HUNTER.DOUGLAS.INC.TL.B1.6.73..01.17.2032..HDCINC.	0.01%
ARUBA INVESTMENTS HOLDINGS LLC TL-B 7.64% 11/24/2027 (ARUINV)	ARUBA.INVESTMENTS.HOLDINGS.LLC.TL.B.7.64..11.24.2027..ARUINV.	0.01%
PROOFPOINT (PROOFPOINT INC) TL-B 6.64% 08/31/2028 (PFPT)	PROOFPOINT..PROOFPOINT.INC..TL.B.6.64..08.31.2028..PFPT.	0.01%
ENERFLEX INC 144A 6.88% 01/15/2031 (EFXINC)	ENERFLEX.INC.144A.6.88..01.15.2031..EFXINC.	0.01%
DANA INC 4.25% 09/01/2030 (DAN)	DANA.INC.4.25..09.01.2030..DAN.	0.01%
OXEA HOLDING GMBH TL-B2 8.60% 04/08/2031 (OXEA)	OXEA.HOLDING.GMBH.TL.B2.8.60..04.08.2031..OXEA.	0.01%
CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B 6.64% 09/08/2032 (CHAGRO)	CHAMBERLAIN.GROUP..CHARIOT.BUYER.L.TL.B.6.64..09.08.2032..CHAGRO.	0.01%
SABRE GLBL INC TL-B 9.65% 11/15/2029 (SABHLD)	SABRE.GLBL.INC.TL.B.9.65..11.15.2029..SABHLD.	0.01%
$TEREX.CORPORATION.144A.5.00..05.15.2029..TEX.-img$ TEREX CORPORATION 144A 5.00% 05/15/2029 (TEX)	TEREX.CORPORATION.144A.5.00..05.15.2029..TEX.	0.01%
NCL CORPORATION LTD 144A 5.88% 01/15/2031 (NCLH)	NCL.CORPORATION.LTD.144A.5.88..01.15.2031..NCLH.	0.01%
SPRINGS SUPERPRIORITY 1O DD DD 8.14% 12/19/2029 (SWF)	SPRINGS.SUPERPRIORITY.1O.DD.DD.8.14..12.19.2029..SWF.	0.01%
NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 (NE)	NOBLE.FINANCE.II.LLC.144A.8.00..04.15.2030..NE.	0.01%
ONEMAIN FINANCE CORP 7.50% 05/15/2031 (OMF)	ONEMAIN.FINANCE.CORP.7.50..05.15.2031..OMF.	0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38% 04/01/2032 (FREMOR)	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.8.38..04.01.2032..FREMOR.	0.01%
TIC SOLUTIONS (ACUREN DELAWARE) TL-B 6.15% 07/30/2031 (AALDEL)	TIC.SOLUTIONS..ACUREN.DELAWARE..TL.B.6.15..07.30.2031..AALDEL.	0.01%
CMG MEDIA CORP 144A 8.88% 06/18/2029 (CMGMCO)	CMG.MEDIA.CORP.144A.8.88..06.18.2029..CMGMCO.	0%
CELANESE US HOLDINGS LLC 7.00% 02/15/2031 (CE)	CELANESE.US.HOLDINGS.LLC.7.00..02.15.2031..CE.	0%
ARCOSA INC 144A 6.88% 08/15/2032 (ACA)	ARCOSA.INC.144A.6.88..08.15.2032..ACA.	0%
SPRINGS SUPERPRIORITY 1O TL TL-A1 8.14% 12/19/2029 (SWF)	SPRINGS.SUPERPRIORITY.1O.TL.TL.A1.8.14..12.19.2029..SWF.	0%
GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 (GFLCN)	GFL.ENVIRONMENTAL.INC.144A.6.75..01.15.2031..GFLCN.	0%
CDK STEERCO COOP 8 2029 8.00% 06/15/2029 (CDK)	CDK.STEERCO.COOP.8.2029.8.00..06.15.2029..CDK.	0%
BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029 (BPL)	BUCKEYE.PARTNERS.LP.144A.6.88..07.01.2029..BPL.	0%
PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B 6.62% 06/27/2031 (PSDO)	PRESIDIO..FORTRESS.INTERMEDIATE.3..TL.B.6.62..06.27.2031..PSDO.	0%
RYAN SPECIALTY LLC 144A 4.38% 02/01/2030 (RYASPE)	RYAN.SPECIALTY.LLC.144A.4.38..02.01.2030..RYASPE.	0%
SABRE (SABRE GLBL INC) TL-B2 9.99% 07/30/2029 (SABHLD)	SABRE..SABRE.GLBL.INC..TL.B2.9.99..07.30.2029..SABHLD.	0%
HYPERION REFINANCE SARL TL-B 6.37% 04/18/2030 (HYPINS)	HYPERION.REFINANCE.SARL.TL.B.6.37..04.18.2030..HYPINS.	0%
ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033 (RKT)	ROCKET.MORTGAGE.LLC.144A.4.00..10.15.2033..RKT.	0%
CUBIC EXCHANGE TL-B 8.46% 05/25/2029 (ATLAAC)	CUBIC.EXCHANGE.TL.B.8.46..05.25.2029..ATLAAC.	0%
SABRE INC TL-B2 9.65% 11/15/2029 (SABHLD)	SABRE.INC.TL.B2.9.65..11.15.2029..SABHLD.	0%
TENNECO INC TL-A 8.41% 11/17/2028 (TEN)	TENNECO.INC.TL.A.8.41..11.17.2028..TEN.	0%
EUR CASH	EUR.CASH	0%
CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR)	CCO.HOLDINGS.LLC.4.50..05.01.2032..CHTR.	0%
KAMAN CORPORATION DD 0.00% 02/26/2032 (KAMN)	KAMAN.CORPORATION.DD.0.00..02.26.2032..KAMN.	0%
THE HERTZ CORPORATION TL-C 7.14% 06/30/2028 (HTZ)	THE.HERTZ.CORPORATION.TL.C.7.14..06.30.2028..HTZ.	0%
DAVITA INC 144A 6.88% 09/01/2032 (DVA)	DAVITA.INC.144A.6.88..09.01.2032..DVA.	0%
LABELS BUYER LLC Prvt	LABELS.BUYER.LLC.Prvt	0%
HILCORP ENERGY I LP 144A 6.25% 04/15/2032 (HILCRP)	HILCORP.ENERGY.I.LP.144A.6.25..04.15.2032..HILCRP.	0%
TRSWAP: IBOXHY INDEX 09/20/2026 (MSINT)	TRSWAP..IBOXHY.INDEX.09.20.2026..MSINT.	0%
CUBIC EXCHANGE TL-C 8.45% 05/25/2029 (ATLAAC)	CUBIC.EXCHANGE.TL.C.8.45..05.25.2029..ATLAAC.	0%
LABELS BUYER LLC WARRANTS - SERIES Prvt	LABELS.BUYER.LLC.WARRANTS...SERIES.Prvt	0%
FAIRBANKS (ARCLINE FM HLDS LLC) TL-B 6.42% 06/23/2030 (ARCFMH)	FAIRBANKS..ARCLINE.FM.HLDS.LLC..TL.B.6.42..06.23.2030..ARCFMH.	0%
DERIV USD BALANCE WITH R93538 ICE 07/10/2026 (DERIV_USD)	DERIV.USD.BALANCE.WITH.R93538.ICE.07.10.2026..DERIV.USD.	-0.26%
USD CASH	USD.CASH	-1.19%

Sector breakdown

Sector	Weight
Energy	36.70%
Real estate	26.58%
Materials	16.48%
Health care	13.74%
Consumer staples	6.30%
All Others	0.20%

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Faqs

What is BlackRock High Yield ETF (BRHY) ETF share price today?

BlackRock High Yield ETF (BRHY) share price today is $51.055.

Can Indians buy BlackRock High Yield ETF shares?

Yes, Indians can buy shares of BlackRock High Yield ETF (BRHY) on Vested. To buy BRHY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of BlackRock High Yield ETF be purchased?

Yes, you can purchase fractional shares of BlackRock High Yield ETF (BRHY) on Vested. You can start investing in BlackRock High Yield ETF (BRHY) with a minimum investment of $1.

How to invest in BlackRock High Yield ETF shares from India?

Click on Sign Up or Invest in BRHY ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in BlackRock High Yield ETF shares

What is BlackRock High Yield ETF's 52-week high and low ETF share price?

The 52-week high price of BlackRock High Yield ETF (BRHY) is $52.66. The 52-week low price of BlackRock High Yield ETF (BRHY) is $47.63.

What is BlackRock High Yield ETF's ticker or symbol?

The stock symbol (or ticker) of BlackRock High Yield ETF is BRHY.

Can I set up automatic investments (SIP) in BlackRock High Yield ETF shares?

Yes, you can setup SIP in BlackRock High Yield ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to BRHY tickr page and set up your recurring investment

What is the historical performance of BlackRock High Yield ETF ETF?

Here is the historical performance of BRHY on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for BlackRock High Yield ETF on Vested.