PTBD Pacer Trendpilot US Bond ETF
Net Assets
$86.2M
Shares Outstanding
4,500,000
Positions
870
Latest Report
2026-05-28
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 68288AAA5 | 1261229 BC Ltd 10% 04/15/2032 | Equity | 480,000 | $101.89 | $489.1K | 0.57% |
| 2 | 58990CAA1 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | Equity | 440,000 | $100.15 | $440.6K | 0.51% |
| 3 | 278768AC0 | EchoStar Corp 10.75% 11/30/2029 | Equity | 380,000 | $108.57 | $412.6K | 0.48% |
| 4 | 74843PAA8 | Quikrete Holdings Inc 6.375% 03/01/2032 | Equity | 320,000 | $101.63 | $325.2K | 0.38% |
| 5 | 62482BAB8 | Medline Borrower LP 5.25% 10/01/2029 | Equity | 290,000 | $99.55 | $288.7K | 0.34% |
| 6 | 88632QAE3 | Cloud Software Group Inc 6.5% 03/31/2029 | Equity | 290,000 | $99.08 | $287.3K | 0.33% |
| 7 | 893647BR7 | TransDigm Inc 6.75% 08/15/2028 | Equity | 280,000 | $101.15 | $283.2K | 0.33% |
| 8 | 893647BU0 | TransDigm Inc 6.375% 03/01/2029 | Equity | 280,000 | $101.76 | $284.9K | 0.33% |
| 9 | 18912UAA0 | Cloud Software Group Inc 9% 09/30/2029 | Equity | 280,000 | $98.77 | $276.6K | 0.32% |
| 10 | 78488XAA2 | SV RNO Property Owner 1 LLC 5.875% 03/01/2031 | Equity | 275,000 | $98.72 | $271.5K | 0.32% |
| 11 | 045941AA9 | Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032 | Equity | 260,000 | $104.11 | $270.7K | 0.31% |
| 12 | 25470MAG4 | DISH Network Corp 11.75% 11/15/2027 | Equity | 255,000 | $103.07 | $262.8K | 0.31% |
| 13 | 44332PAH4 | HUB International Ltd 7.25% 06/15/2030 | Equity | 260,000 | $102.42 | $266.3K | 0.31% |
| 14 | 00253XAB7 | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 | Equity | 260,000 | $99.57 | $258.9K | 0.30% |
| 15 | 045941AB7 | Asurion LLC/ Asurion Co-Issuer Inc 8.375% 02/01/2034 | Equity | 265,000 | $97.39 | $258.1K | 0.30% |
| 16 | 92332YAC5 | Venture Global LNG Inc 9.5% 02/01/2029 | Equity | 235,000 | $108.58 | $255.2K | 0.30% |
| 17 | 29103CAA6 | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030 | Equity | 245,000 | $101.85 | $249.5K | 0.29% |
| 18 | 65346UAB5 | Nexstar Media Inc 6.5% 09/15/2033 | Equity | 245,000 | $100.34 | $245.8K | 0.29% |
| 19 | 67124CAA1 | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | Equity | 220,000 | $103.99 | $228.8K | 0.27% |
| 20 | 69867RAA5 | CRC Insurance Group LLC 7.125% 06/01/2031 | Equity | 235,000 | $99.85 | $234.6K | 0.27% |
| 21 | 75102WAK4 | Rakuten Group Inc 9.75% 04/15/2029 | Equity | 210,000 | $109.13 | $229.2K | 0.27% |
| 22 | 00202DAA5 | APLD ComputeCo LLC 9.25% 12/15/2030 | Equity | 200,000 | $107.76 | $215.5K | 0.25% |
| 23 | 21873SAG3 | CoreWeave Inc 9.75% 10/01/2031 | Equity | 210,000 | $103.09 | $216.5K | 0.25% |
| 24 | 21874LAA0 | Core Scientific Finance I LLC 7.75% 05/15/2031 | Equity | 200,000 | $101.89 | $203.8K | 0.24% |
| 25 | 57763RAE7 | Mauser Packaging Solutions Holding Co 7.875% 04/15/2030 | Equity | 205,000 | $100.94 | $206.9K | 0.24% |
| 26 | 880349AU9 | Tenneco Inc 8% 11/17/2028 | Equity | 210,000 | $100.46 | $211.0K | 0.24% |
| 27 | 893647BY2 | TransDigm Inc 6.375% 05/31/2033 | Equity | 205,000 | $100.58 | $206.2K | 0.24% |
| 28 | 1248EPCD3 | CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 | Equity | 215,000 | $93.86 | $201.8K | 0.23% |
| 29 | 143658CA8 | Carnival Corp Ltd 5.75% 08/01/2032 | Equity | 200,000 | $100.45 | $200.9K | 0.23% |
| 30 | 15135BAT8 | Centene Corp 4.625% 12/15/2029 | Equity | 200,000 | $97.12 | $194.2K | 0.23% |
| 31 | 17302XAN6 | CITGO Petroleum Corp 8.375% 01/15/2029 | Equity | 190,000 | $103.03 | $195.8K | 0.23% |
| 32 | 47216FAA5 | Jazz Securities DAC 4.375% 01/15/2029 | Equity | 200,000 | $97.80 | $195.6K | 0.23% |
| 33 | 67124CAB9 | OAK-Eagle Acquireco Inc 8.75% 07/01/2034 | Equity | 190,000 | $105.42 | $200.3K | 0.23% |
| 34 | 68245XAM1 | 1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 | Equity | 210,000 | $94.35 | $198.1K | 0.23% |
| 35 | 92332YAA9 | Venture Global LNG Inc 8.125% 06/01/2028 | Equity | 195,000 | $102.10 | $199.1K | 0.23% |
| 36 | 1248EPCK7 | CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | Equity | 210,000 | $89.83 | $188.6K | 0.22% |
| 37 | 23918KAS7 | DaVita Inc 4.625% 06/01/2030 | Equity | 200,000 | $96.67 | $193.3K | 0.22% |
| 38 | 527298CN1 | Level 3 Financing Inc 7% 03/31/2034 | Equity | 185,000 | $102.94 | $190.4K | 0.22% |
| 39 | 640695AA0 | Neptune Bidco US Inc 9.29% 04/15/2029 | Equity | 190,000 | $101.80 | $193.4K | 0.22% |
| 40 | 66977WAR0 | NOVA Chemicals Corp 5.25% 06/01/2027 | Equity | 190,000 | $100.26 | $190.5K | 0.22% |
| 41 | 68245XAH2 | 1011778 BC ULC / New Red Finance Inc 3.875% 01/15/2028 | Equity | 195,000 | $98.17 | $191.4K | 0.22% |
| 42 | 019576AD9 | Allied Universal Holdco LLC 7.875% 02/15/2031 | Equity | 170,000 | $104.35 | $177.4K | 0.21% |
| 43 | 07337JAC1 | Beach Acquisition Bidco LLC 10% 07/15/2033 | Equity | 160,000 | $110.89 | $177.4K | 0.21% |
| 44 | 103304BU4 | Boyd Gaming Corp 4.75% 12/01/2027 | Equity | 185,000 | $99.58 | $184.2K | 0.21% |
| 45 | 1248EPBX0 | CCO Holdings LLC / CCO Holdings Capital Corp 5% 02/01/2028 | Equity | 185,000 | $98.93 | $183.0K | 0.21% |
| 46 | 1248EPCN1 | CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/2032 | Equity | 205,000 | $86.81 | $178.0K | 0.21% |
| 47 | 25470XBF1 | DISH DBS Corp 5.75% 12/01/2028 | Equity | 185,000 | $99.75 | $184.5K | 0.21% |
| 48 | 278768AA4 | EchoStar Corp 6.75% 11/30/2030 | Equity | 175,000 | $102.02 | $178.5K | 0.21% |
| 49 | 46266TAG3 | IQVIA Inc 6.25% 06/01/2032 | Equity | 175,000 | $101.75 | $178.1K | 0.21% |
| 50 | 47077WAE8 | Jane Street Group / JSG Finance Inc 6.75% 05/01/2033 | Equity | 175,000 | $102.07 | $178.6K | 0.21% |
| 51 | 60337JAA4 | AthenaHealth Group Inc 6.5% 02/15/2030 | Equity | 190,000 | $95.90 | $182.2K | 0.21% |
| 52 | 77311WAA9 | Rocket Cos Inc 6.125% 08/01/2030 | Equity | 175,000 | $100.91 | $176.6K | 0.21% |
| 53 | 87110CAB3 | Sword Purchaser LLC 8.25% 04/15/2033 | Equity | 180,000 | $102.54 | $184.6K | 0.21% |
| 54 | 87422VAP3 | Talen Energy Supply LLC 6.375% 05/01/2033 | Equity | 180,000 | $99.34 | $178.8K | 0.21% |
| 55 | 90279XAA0 | UKG Inc 6.875% 02/01/2031 | Equity | 180,000 | $98.40 | $177.1K | 0.21% |
| 56 | 90290MAD3 | US Foods Inc 4.75% 02/15/2029 | Equity | 180,000 | $98.42 | $177.2K | 0.21% |
| 57 | 1248EPCE1 | CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030 | Equity | 190,000 | $92.16 | $175.1K | 0.20% |
| 58 | 126650EH9 | CVS Health Corp 7% 03/10/2055 | Equity | 165,000 | $103.96 | $171.5K | 0.20% |
| 59 | 29365BAA1 | Entegris Inc 4.75% 04/15/2029 | Equity | 170,000 | $99.06 | $168.4K | 0.20% |
| 60 | 629377DD1 | NRG Energy Inc 6% 01/15/2036 | Equity | 175,000 | $98.75 | $172.8K | 0.20% |
| 61 | 654744AD3 | Nissan Motor Co Ltd 4.81% 09/17/2030 | Equity | 180,000 | $93.40 | $168.1K | 0.20% |
| 62 | 74825NAA5 | QXO Building Products Inc 6.75% 04/30/2032 | Equity | 170,000 | $102.78 | $174.7K | 0.20% |
| 63 | 77311WAB7 | Rocket Cos Inc 6.375% 08/01/2033 | Equity | 175,000 | $100.86 | $176.5K | 0.20% |
| 64 | 853496AD9 | Standard Industries Inc/NY 4.75% 01/15/2028 | Equity | 175,000 | $99.33 | $173.8K | 0.20% |
| 65 | 92332YAB7 | Venture Global LNG Inc 8.375% 06/01/2031 | Equity | 165,000 | $103.95 | $171.5K | 0.20% |
| 66 | 01309QAA6 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.5% 02/15/2028 | Equity | 160,000 | $100.93 | $161.5K | 0.19% |
| 67 | 013822AH4 | Alcoa Nederland Holding BV 7.125% 03/15/2031 | Equity | 160,000 | $103.69 | $165.9K | 0.19% |
| 68 | 03772CAA1 | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | Equity | 160,000 | $100.21 | $160.3K | 0.19% |
| 69 | 12543DBN9 | CHS/Community Health Systems Inc 10.875% 01/15/2032 | Equity | 155,000 | $107.26 | $166.3K | 0.19% |
| 70 | 20753PAD3 | Connect Holding II LLC 10.5% 04/03/2031 | Equity | 165,000 | $100.29 | $165.5K | 0.19% |
| 71 | 428102AH0 | Hess Midstream Operations LP 5.875% 03/01/2028 | Equity | 165,000 | $100.87 | $166.4K | 0.19% |
| 72 | 47077WAC2 | Jane Street Group / JSG Finance Inc 7.125% 04/30/2031 | Equity | 160,000 | $103.28 | $165.2K | 0.19% |
| 73 | 70052LAC7 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.875% 05/15/2029 | Equity | 165,000 | $97.34 | $160.6K | 0.19% |
| 74 | 855030AQ5 | Staples Inc 10.75% 09/01/2029 | Equity | 170,000 | $95.35 | $162.1K | 0.19% |
| 75 | 86765KAB5 | Sunoco LP 7% 05/01/2029 | Equity | 160,000 | $102.99 | $164.8K | 0.19% |
| 76 | 88033GDK3 | Tenet Healthcare Corp 6.125% 10/01/2028 | Equity | 160,000 | $100.17 | $160.3K | 0.19% |
| 77 | 893647BV8 | TransDigm Inc 6.625% 03/01/2032 | Equity | 160,000 | $102.56 | $164.1K | 0.19% |
| 78 | 92874BAA3 | VoltaGrid LLC 7.375% 11/01/2030 | Equity | 160,000 | $103.86 | $166.2K | 0.19% |
| 79 | 09216NAA8 | Black Pearl Compute LLC 6.125% 02/15/2031 | Equity | 150,000 | $101.42 | $152.1K | 0.18% |
| 80 | 20752TAB0 | Connect Finco SARL / Connect US Finco LLC 9% 09/15/2029 | Equity | 145,000 | $105.20 | $152.5K | 0.18% |
| 81 | 21873SAB4 | CoreWeave Inc 9.25% 06/01/2030 | Equity | 150,000 | $102.00 | $153.0K | 0.18% |
| 82 | 25461LAD4 | Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | Equity | 150,000 | $104.04 | $156.1K | 0.18% |
| 83 | 302635AN7 | FS KKR Capital Corp 6.875% 08/15/2029 | Equity | 155,000 | $99.52 | $154.3K | 0.18% |
| 84 | 44332PAJ0 | HUB International Ltd 7.375% 01/31/2032 | Equity | 155,000 | $102.01 | $158.1K | 0.18% |
| 85 | 45258LAA5 | Ingram Micro Inc 4.75% 05/15/2029 | Equity | 155,000 | $98.21 | $152.2K | 0.18% |
| 86 | 49461MAB6 | Kinetik Holdings LP 6.625% 12/15/2028 | Equity | 150,000 | $101.79 | $152.7K | 0.18% |
| 87 | 527298CM3 | Level 3 Financing Inc 6.875% 06/30/2033 | Equity | 150,000 | $102.48 | $153.7K | 0.18% |
| 88 | 553283AG7 | MPH Acquisition Holdings LLC 5.75% 12/31/2030 | Equity | 195,000 | $80.42 | $156.8K | 0.18% |
| 89 | 62886HBR1 | NCL Corp Ltd 6.75% 02/01/2032 | Equity | 155,000 | $98.45 | $152.6K | 0.18% |
| 90 | 68622TAA9 | Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 04/30/2028 | Equity | 155,000 | $98.58 | $152.8K | 0.18% |
| 91 | 88167AAK7 | Teva Pharmaceutical Finance Netherlands III BV 6.75% 03/01/2028 | Equity | 155,000 | $102.55 | $158.9K | 0.18% |
| 92 | 893647CA3 | TransDigm Inc 6.75% 01/31/2034 | Equity | 150,000 | $102.07 | $153.1K | 0.18% |
| 93 | 922966AC0 | Venture Global Plaquemines LNG LLC 6.5% 01/15/2034 | Equity | 150,000 | $104.34 | $156.5K | 0.18% |
| 94 | 922966AD8 | Venture Global Plaquemines LNG LLC 6.75% 01/15/2036 | Equity | 150,000 | $105.79 | $158.7K | 0.18% |
| 95 | 92332YAD3 | Venture Global LNG Inc 9.875% 02/01/2032 | Equity | 145,000 | $106.86 | $155.0K | 0.18% |
| 96 | 92857WBQ2 | Vodafone Group PLC 7% 04/04/2079 | Equity | 150,000 | $103.51 | $155.3K | 0.18% |
| 97 | 01309QAD0 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034 | Equity | 150,000 | $95.85 | $143.8K | 0.17% |
| 98 | 038522AQ1 | Aramark Services Inc 5% 02/01/2028 | Equity | 150,000 | $99.81 | $149.7K | 0.17% |
| 99 | 039959AA9 | Ardagh Group SA 9.5% 12/01/2030 | Equity | 135,000 | $106.18 | $143.3K | 0.17% |
| 100 | 071705AA5 | Bausch + Lomb Corp 8.375% 10/01/2028 | Equity | 140,000 | $103.27 | $144.6K | 0.17% |
| 101 | 12769GAB6 | Caesars Entertainment Inc 7% 02/15/2030 | Equity | 145,000 | $101.13 | $146.6K | 0.17% |
| 102 | 146869AM4 | Carvana Co 9% 06/01/2031 | Equity | 135,000 | $109.92 | $148.4K | 0.17% |
| 103 | 237266AJ0 | Darling Ingredients Inc 6% 06/15/2030 | Equity | 145,000 | $100.73 | $146.1K | 0.17% |
| 104 | 254945AA6 | Directv Financing LLC 8.875% 02/01/2030 | Equity | 140,000 | $102.29 | $143.2K | 0.17% |
| 105 | 303250AG9 | Fair Isaac Corp 6% 05/15/2033 | Equity | 145,000 | $98.62 | $143.0K | 0.17% |
| 106 | 42704LAF1 | Herc Holdings Inc 7% 06/15/2030 | Equity | 145,000 | $103.63 | $150.3K | 0.17% |
| 107 | 47077WAD0 | Jane Street Group / JSG Finance Inc 6.125% 11/01/2032 | Equity | 150,000 | $99.68 | $149.5K | 0.17% |
| 108 | 527298CQ4 | Level 3 Financing Inc 8.5% 01/15/2036 | Equity | 135,000 | $107.76 | $145.5K | 0.17% |
| 109 | 654744AC5 | Nissan Motor Co Ltd 4.345% 09/17/2027 | Equity | 150,000 | $98.47 | $147.7K | 0.17% |
| 110 | 852234AS2 | Block Inc 6.5% 05/15/2032 | Equity | 145,000 | $101.77 | $147.6K | 0.17% |
| 111 | 853496AG2 | Standard Industries Inc/NY 4.375% 07/15/2030 | Equity | 155,000 | $94.76 | $146.9K | 0.17% |
| 112 | 85571BBD6 | Starwood Property Trust Inc 6.5% 07/01/2030 | Equity | 140,000 | $101.92 | $142.7K | 0.17% |
| 113 | 86765LAT4 | Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029 | Equity | 150,000 | $98.02 | $147.0K | 0.17% |
| 114 | 88033GDB3 | Tenet Healthcare Corp 5.125% 11/01/2027 | Equity | 145,000 | $100.02 | $145.0K | 0.17% |
| 115 | 88033GDQ0 | Tenet Healthcare Corp 6.125% 06/15/2030 | Equity | 145,000 | $100.74 | $146.1K | 0.17% |
| 116 | 92676XAH0 | Viking Cruises Ltd 5.875% 10/15/2033 | Equity | 150,000 | $99.54 | $149.3K | 0.17% |
| 117 | 92921EAA0 | Voyager Parent LLC 9.25% 07/01/2032 | Equity | 135,000 | $105.28 | $142.1K | 0.17% |
| 118 | 933940AA6 | Wand NewCo 3 Inc 7.625% 01/30/2032 | Equity | 145,000 | $103.18 | $149.6K | 0.17% |
| 119 | 02090DAD0 | Altice France SA 6.5% 04/15/2032 | Equity | 140,000 | $97.33 | $136.3K | 0.16% |
| 120 | 039524AB9 | Arches Buyer Inc 6.125% 12/01/2028 | Equity | 145,000 | $97.07 | $140.8K | 0.16% |
| 121 | 039853AA4 | Ardonagh Finco Ltd 7.75% 02/15/2031 | Equity | 140,000 | $100.51 | $140.7K | 0.16% |
| 122 | 55342UAQ7 | MPT Operating Partnership LP / MPT Finance Corp 8.5% 02/15/2032 | Equity | 130,000 | $103.50 | $134.6K | 0.16% |
| 123 | 59408QAB2 | Michaels Cos Inc/The 8.5% 03/15/2033 | Equity | 145,000 | $97.50 | $141.4K | 0.16% |
| 124 | 681639AE0 | Olympus Water US Holding Corp 7.25% 02/15/2033 | Equity | 140,000 | $98.04 | $137.3K | 0.16% |
| 125 | 71677KAC2 | PetSmart LLC / PetSmart Finance Corp 7.5% 09/15/2032 | Equity | 140,000 | $100.02 | $140.0K | 0.16% |
| 126 | 78573NAL6 | Sabre GLBL Inc 10.75% 11/15/2029 | Equity | 150,000 | $90.77 | $136.2K | 0.16% |
| 127 | 82967NBJ6 | Sirius XM Radio LLC 4% 07/15/2028 | Equity | 145,000 | $97.03 | $140.7K | 0.16% |
| 128 | 00130HCK9 | AES Corp/The 7.6% 01/15/2055 | Equity | 130,000 | $101.80 | $132.3K | 0.15% |
| 129 | 01883LAF0 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/2031 | Equity | 125,000 | $100.99 | $126.2K | 0.15% |
| 130 | 02090DAE8 | Altice France SA 6.875% 07/15/2032 | Equity | 135,000 | $97.37 | $131.4K | 0.15% |
| 131 | 02154CAH6 | Altice Financing SA 5.75% 08/15/2029 | Equity | 180,000 | $69.55 | $125.2K | 0.15% |
| 132 | 1248EPCL5 | CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 06/01/2033 | Equity | 150,000 | $84.65 | $127.0K | 0.15% |
| 133 | 12543DBQ2 | CHS/Community Health Systems Inc 9.75% 01/15/2034 | Equity | 125,000 | $104.25 | $130.3K | 0.15% |
| 134 | 12769GAC4 | Caesars Entertainment Inc 6.5% 02/15/2032 | Equity | 130,000 | $97.92 | $127.3K | 0.15% |
| 135 | 16115QAF7 | Chart Industries Inc 7.5% 01/01/2030 | Equity | 125,000 | $103.60 | $129.5K | 0.15% |
| 136 | 18912UAC6 | Cloud Software Group Inc 8.25% 06/30/2032 | Equity | 130,000 | $98.38 | $127.9K | 0.15% |
| 137 | 21873SAC2 | CoreWeave Inc 9% 02/01/2031 | Equity | 130,000 | $101.19 | $131.5K | 0.15% |
| 138 | 28504KAA5 | Electricite de France SA 9.125% 12/15/2174 | Equity | 115,000 | $115.76 | $133.1K | 0.15% |
| 139 | 37230JAA0 | GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032 | Equity | 130,000 | $101.32 | $131.7K | 0.15% |
| 140 | 46284VAQ4 | Iron Mountain Inc 6.25% 01/15/2033 | Equity | 130,000 | $101.15 | $131.5K | 0.15% |
| 141 | 476920AA1 | JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | Equity | 145,000 | $86.88 | $126.0K | 0.15% |
| 142 | 63688RAF4 | National Mentor Holdings Inc 10.5% 12/15/2030 | Equity | 125,000 | $104.86 | $131.1K | 0.15% |
| 143 | 65346UAA7 | Nexstar Media Inc 7.25% 04/15/2034 | Equity | 130,000 | $100.21 | $130.3K | 0.15% |
| 144 | 683720AA4 | Open Text Holdings Inc 4.125% 02/15/2030 | Equity | 140,000 | $91.95 | $128.7K | 0.15% |
| 145 | 68622TAB7 | Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 04/30/2031 | Equity | 130,000 | $98.85 | $128.5K | 0.15% |
| 146 | 69007TAB0 | Outfront Media Capital LLC / Outfront Media Capital Corp 5% 08/15/2027 | Equity | 130,000 | $99.99 | $130.0K | 0.15% |
| 147 | 74843PAB6 | Quikrete Holdings Inc 6.75% 03/01/2033 | Equity | 130,000 | $101.18 | $131.5K | 0.15% |
| 148 | 86881WAF9 | Surgery Center Holdings Inc 7.25% 04/15/2032 | Equity | 130,000 | $99.80 | $129.7K | 0.15% |
| 149 | 87470LAD3 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.5% 01/15/2028 | Equity | 125,000 | $100.00 | $125.0K | 0.15% |
| 150 | 88033GDW7 | Tenet Healthcare Corp 5.5% 11/15/2032 | Equity | 130,000 | $99.15 | $128.9K | 0.15% |
| 151 | 893647BS5 | TransDigm Inc 6.875% 12/15/2030 | Equity | 125,000 | $102.75 | $128.4K | 0.15% |
| 152 | 893647BW6 | TransDigm Inc 6% 01/15/2033 | Equity | 130,000 | $100.78 | $131.0K | 0.15% |
| 153 | 911365BS2 | United Rentals North America Inc 5.375% 11/15/2033 | Equity | 130,000 | $98.11 | $127.5K | 0.15% |
| 154 | 914906BA9 | Univision Communications Inc 9.375% 08/01/2032 | Equity | 130,000 | $101.59 | $132.1K | 0.15% |
| 155 | 922966AE6 | Venture Global Plaquemines LNG LLC 6.125% 12/15/2030 | Equity | 125,000 | $102.60 | $128.3K | 0.15% |
| 156 | 05352TAA7 | Avantor Funding Inc 4.625% 07/15/2028 | Equity | 120,000 | $98.65 | $118.4K | 0.14% |
| 157 | 1248EPCU5 | CCO Holdings LLC / CCO Holdings Capital Corp 7% 02/01/2033 | Equity | 125,000 | $97.08 | $121.3K | 0.14% |
| 158 | 12543DBL3 | CHS/Community Health Systems Inc 6.125% 04/01/2030 | Equity | 140,000 | $88.90 | $124.5K | 0.14% |
| 159 | 127190AE6 | CACI International Inc 6.375% 06/15/2033 | Equity | 115,000 | $102.01 | $117.3K | 0.14% |
| 160 | 146869AN2 | Carvana Co 9% 06/01/2030 | Equity | 120,000 | $103.48 | $124.2K | 0.14% |
| 161 | 17253NAA5 | Cipher Compute LLC 7.125% 11/15/2030 | Equity | 120,000 | $103.77 | $124.5K | 0.14% |
| 162 | 18589GAA3 | Cleveland-Cliffs Inc 7.625% 01/15/2034 | Equity | 115,000 | $102.91 | $118.3K | 0.14% |
| 163 | 23918KAT5 | DaVita Inc 3.75% 02/15/2031 | Equity | 130,000 | $92.48 | $120.2K | 0.14% |
| 164 | 292554AR3 | Encore Capital Group Inc 8.5% 05/15/2030 | Equity | 110,000 | $106.25 | $116.9K | 0.14% |
| 165 | 34417VAA5 | Focus Financial Partners LLC 6.75% 09/15/2031 | Equity | 120,000 | $100.40 | $120.5K | 0.14% |
| 166 | 432833AN1 | Hilton Domestic Operating Co Inc 3.625% 02/15/2032 | Equity | 130,000 | $91.37 | $118.8K | 0.14% |
| 167 | 451102CK1 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 | Equity | 125,000 | $99.54 | $124.4K | 0.14% |
| 168 | 53219LAX7 | LifePoint Health Inc 10% 06/01/2032 | Equity | 115,000 | $101.96 | $117.3K | 0.14% |
| 169 | 638962AA8 | NCR Atleos Corp 9.5% 04/01/2029 | Equity | 115,000 | $106.83 | $122.9K | 0.14% |
| 170 | 640695AC6 | Neptune Bidco US Inc 10.375% 05/15/2031 | Equity | 115,000 | $104.05 | $119.7K | 0.14% |
| 171 | 640695AD4 | Neptune Bidco US Inc 9.5% 02/15/2033 | Equity | 120,000 | $102.30 | $122.8K | 0.14% |
| 172 | 670001AE6 | Novelis Corp 4.75% 01/30/2030 | Equity | 130,000 | $96.05 | $124.9K | 0.14% |
| 173 | 78410GAG9 | SBA Communications Corp 3.125% 02/01/2029 | Equity | 130,000 | $95.52 | $124.2K | 0.14% |
| 174 | 78466CAC0 | SS&C Technologies Inc 5.5% 09/30/2027 | Equity | 120,000 | $99.97 | $120.0K | 0.14% |
| 175 | 81761LAC6 | Service Properties Trust 8.625% 11/15/2031 | Equity | 115,000 | $105.23 | $121.0K | 0.14% |
| 176 | 82453AAB3 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 08/15/2032 | Equity | 120,000 | $100.07 | $120.1K | 0.14% |
| 177 | 87422VAM0 | Talen Energy Supply LLC 6.25% 02/01/2034 | Equity | 120,000 | $99.12 | $118.9K | 0.14% |
| 178 | 88033GDR8 | Tenet Healthcare Corp 4.375% 01/15/2030 | Equity | 125,000 | $96.66 | $120.8K | 0.14% |
| 179 | 911365BG8 | United Rentals North America Inc 4.875% 01/15/2028 | Equity | 125,000 | $99.83 | $124.8K | 0.14% |
| 180 | 91327TAC5 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.625% 06/15/2032 | Equity | 115,000 | $104.25 | $119.9K | 0.14% |
| 181 | 91845AAA3 | VZ Secured Financing BV 5% 01/15/2032 | Equity | 135,000 | $86.66 | $117.0K | 0.14% |
| 182 | 00489LAL7 | Acrisure LLC / Acrisure Finance Inc 7.5% 11/06/2030 | Equity | 115,000 | $99.02 | $113.9K | 0.13% |
| 183 | 013092AG6 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 03/15/2029 | Equity | 115,000 | $95.08 | $109.3K | 0.13% |
| 184 | 01330AAA4 | Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030 | Equity | 110,000 | $103.11 | $113.4K | 0.13% |
| 185 | 02406PBD1 | American Axle & Manufacturing Inc 7.75% 10/15/2033 | Equity | 110,000 | $99.55 | $109.5K | 0.13% |
| 186 | 039956AA5 | Ardonagh Group Finance Ltd 8.875% 02/15/2032 | Equity | 115,000 | $97.64 | $112.3K | 0.13% |
| 187 | 05480AAB1 | Azorra Finance Ltd 7.25% 01/15/2031 | Equity | 110,000 | $102.44 | $112.7K | 0.13% |
| 188 | 071734AK3 | Bausch Health Cos Inc 6.25% 02/15/2029 | Equity | 160,000 | $70.86 | $113.4K | 0.13% |
| 189 | 0778FPAQ2 | Bell Telephone Co of Canada or Bell Canada 7% 09/15/2055 | Equity | 110,000 | $103.33 | $113.7K | 0.13% |
| 190 | 12543DBJ8 | CHS/Community Health Systems Inc 6.875% 04/15/2029 | Equity | 115,000 | $98.39 | $113.2K | 0.13% |
| 191 | 185899AP6 | Cleveland-Cliffs Inc 7% 03/15/2032 | Equity | 115,000 | $100.88 | $116.0K | 0.13% |
| 192 | 25470XBD6 | DISH DBS Corp 5.125% 06/01/2029 | Equity | 120,000 | $91.14 | $109.4K | 0.13% |
| 193 | 33853QAA9 | Flash Compute LLC 7.25% 12/31/2030 | Equity | 105,000 | $102.99 | $108.1K | 0.13% |
| 194 | 34960PAG6 | FTAI Aviation Investors LLC 7% 06/15/2032 | Equity | 110,000 | $102.97 | $113.3K | 0.13% |
| 195 | 579063AB4 | McAfee Corp 7.375% 02/15/2030 | Equity | 135,000 | $85.62 | $115.6K | 0.13% |
| 196 | 601137AA0 | Millrose Properties Inc 6.375% 08/01/2030 | Equity | 110,000 | $101.08 | $111.2K | 0.13% |
| 197 | 62844JAE8 | Muvico LLC 15% 02/19/2029 | Equity | 100,000 | $108.43 | $108.4K | 0.13% |
| 198 | 62922LAD0 | NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032 | Equity | 110,000 | $104.65 | $115.1K | 0.13% |
| 199 | 629377DC3 | NRG Energy Inc 5.75% 01/15/2034 | Equity | 115,000 | $98.16 | $112.9K | 0.13% |
| 200 | 65480CAL9 | Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | Equity | 110,000 | $98.38 | $108.2K | 0.13% |
| 201 | 654922AD5 | Nissan Motor Co Ltd 8.125% 07/17/2035 | Equity | 110,000 | $105.67 | $116.2K | 0.13% |
| 202 | 737446AY0 | Post Holdings Inc 6.5% 03/15/2036 | Equity | 115,000 | $98.47 | $113.2K | 0.13% |
| 203 | 74165HAC2 | Prime Healthcare Services Inc 9.375% 09/01/2029 | Equity | 110,000 | $104.45 | $114.9K | 0.13% |
| 204 | 74166MAF3 | Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027 | Equity | 115,000 | $97.75 | $112.4K | 0.13% |
| 205 | 82967NBC1 | Sirius XM Radio LLC 5.5% 07/01/2029 | Equity | 110,000 | $99.37 | $109.3K | 0.13% |
| 206 | 83304AAL0 | Snap Inc 6.875% 03/01/2033 | Equity | 110,000 | $99.02 | $108.9K | 0.13% |
| 207 | 852234AT0 | Block Inc 5.625% 08/15/2030 | Equity | 110,000 | $100.00 | $110.0K | 0.13% |
| 208 | 87165BAU7 | Synchrony Financial 7.25% 02/02/2033 | Equity | 110,000 | $103.42 | $113.8K | 0.13% |
| 209 | 87422VAN8 | Talen Energy Supply LLC 6.5% 02/01/2036 | Equity | 115,000 | $100.16 | $115.2K | 0.13% |
| 210 | 914906BB7 | Univision Communications Inc 8.875% 04/15/2033 | Equity | 110,000 | $99.05 | $109.0K | 0.13% |
| 211 | 91740PAG3 | USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | Equity | 110,000 | $102.74 | $113.0K | 0.13% |
| 212 | 92858RAB6 | Vmed O2 UK Financing I PLC 4.75% 07/15/2031 | Equity | 130,000 | $84.33 | $109.6K | 0.13% |
| 213 | 00766TAE0 | AECOM 6% 08/01/2033 | Equity | 100,000 | $99.86 | $99.9K | 0.12% |
| 214 | 00810GAD6 | Aethon United BR LP / Aethon United Finance Corp 7.5% 10/01/2029 | Equity | 95,000 | $104.37 | $99.2K | 0.12% |
| 215 | 02352BAA3 | Amentum Holdings Inc 7.25% 08/01/2032 | Equity | 100,000 | $103.11 | $103.1K | 0.12% |
| 216 | 04288BAB6 | Arsenal AIC Parent LLC 8% 10/01/2030 | Equity | 95,000 | $104.61 | $99.4K | 0.12% |
| 217 | 058498AW6 | Ball Corp 2.875% 08/15/2030 | Equity | 115,000 | $90.43 | $104.0K | 0.12% |
| 218 | 104931AA8 | Brand Industrial Services Inc 10.375% 08/01/2030 | Equity | 115,000 | $88.02 | $101.2K | 0.12% |
| 219 | 12008RAP2 | Builders FirstSource Inc 4.25% 02/01/2032 | Equity | 115,000 | $91.91 | $105.7K | 0.12% |
| 220 | 1248EPCB7 | CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 | Equity | 105,000 | $97.70 | $102.6K | 0.12% |
| 221 | 1248EPCS0 | CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029 | Equity | 105,000 | $99.70 | $104.7K | 0.12% |
| 222 | 1248EPCV3 | CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 02/01/2036 | Equity | 110,000 | $95.72 | $105.3K | 0.12% |
| 223 | 12511VAA6 | Churchill Downs Inc 5.75% 04/01/2030 | Equity | 100,000 | $99.48 | $99.5K | 0.12% |
| 224 | 143658BX9 | Carnival Corp Ltd 6.125% 02/15/2033 | Equity | 100,000 | $100.77 | $100.8K | 0.12% |
| 225 | 17888HAB9 | SM Energy Co 8.75% 07/01/2031 | Equity | 100,000 | $104.52 | $104.5K | 0.12% |
| 226 | 18060TAE5 | Clarios Global LP / Clarios US Finance Co 6.75% 09/15/2032 | Equity | 100,000 | $101.77 | $101.8K | 0.12% |
| 227 | 18064PAD1 | Clarivate Science Holdings Corp 4.875% 07/01/2029 | Equity | 110,000 | $92.49 | $101.7K | 0.12% |
| 228 | 28002AAA4 | Edged Compute LLC 7.5% 04/30/2031 | Equity | 100,000 | $99.70 | $99.7K | 0.12% |
| 229 | 29273VBG4 | Energy Transfer LP 6.5% 02/15/2056 | Equity | 100,000 | $100.64 | $100.6K | 0.12% |
| 230 | 29281RAA7 | Endo Finance Holdings LP 8.5% 04/15/2031 | Equity | 95,000 | $106.15 | $100.8K | 0.12% |
| 231 | 34960PAF8 | FTAI Aviation Investors LLC 7% 05/01/2031 | Equity | 100,000 | $103.52 | $103.5K | 0.12% |
| 232 | 35641AAA6 | Freedom Mortgage Holdings LLC 9.25% 02/01/2029 | Equity | 100,000 | $103.95 | $103.9K | 0.12% |
| 233 | 389375AM8 | Gray Media Inc 10.5% 07/15/2029 | Equity | 100,000 | $105.83 | $105.8K | 0.12% |
| 234 | 42704LAG9 | Herc Holdings Inc 7.25% 06/15/2033 | Equity | 100,000 | $103.99 | $104.0K | 0.12% |
| 235 | 46206AAB8 | ION Platform Finance US Inc / ION Platform Finance SARL 9.5% 05/30/2029 | Equity | 110,000 | $93.53 | $102.9K | 0.12% |
| 236 | 49461MAA8 | Kinetik Holdings LP 5.875% 06/15/2030 | Equity | 100,000 | $100.24 | $100.2K | 0.12% |
| 237 | 53219LBA6 | LifePoint Health Inc 7% 05/01/2034 | Equity | 110,000 | $97.13 | $106.8K | 0.12% |
| 238 | 538034AR0 | Live Nation Entertainment Inc 4.75% 10/15/2027 | Equity | 105,000 | $99.53 | $104.5K | 0.12% |
| 239 | 55342UAH7 | MPT Operating Partnership LP / MPT Finance Corp 5% 10/15/2027 | Equity | 110,000 | $97.66 | $107.4K | 0.12% |
| 240 | 57763RAF4 | Mauser Packaging Solutions Holding Co 9.25% 04/15/2030 | Equity | 105,000 | $95.99 | $100.8K | 0.12% |
| 241 | 57767XAA8 | McGraw-Hill Education Inc 5.75% 08/01/2028 | Equity | 100,000 | $99.47 | $99.5K | 0.12% |
| 242 | 62922LAC2 | NGL Energy Operating LLC / NGL Energy Finance Corp 8.125% 02/15/2029 | Equity | 100,000 | $103.86 | $103.9K | 0.12% |
| 243 | 629377DG4 | NRG Energy Inc 6.125% 05/15/2036 | Equity | 100,000 | $99.11 | $99.1K | 0.12% |
| 244 | 64828TAB8 | Rithm Capital Corp 8% 04/01/2029 | Equity | 100,000 | $99.83 | $99.8K | 0.12% |
| 245 | 68245XAR0 | 1011778 BC ULC / New Red Finance Inc 6.125% 06/15/2029 | Equity | 100,000 | $101.29 | $101.3K | 0.12% |
| 246 | 69331CAM0 | PG&E Corp 7.375% 03/15/2055 | Equity | 105,000 | $101.64 | $106.7K | 0.12% |
| 247 | 74841CAB7 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.875% 03/01/2031 | Equity | 110,000 | $92.61 | $101.9K | 0.12% |
| 248 | 829259BH2 | Sinclair Television Group Inc 8.125% 02/15/2033 | Equity | 105,000 | $102.46 | $107.6K | 0.12% |
| 249 | 83283WAE3 | Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 | Equity | 95,000 | $105.03 | $99.8K | 0.12% |
| 250 | 87422VAQ1 | Talen Energy Supply LLC 6.125% 05/01/2031 | Equity | 100,000 | $99.53 | $99.5K | 0.12% |
| 251 | 88033GDM9 | Tenet Healthcare Corp 4.25% 06/01/2029 | Equity | 105,000 | $97.21 | $102.1K | 0.12% |
| 252 | 88033GDU1 | Tenet Healthcare Corp 6.75% 05/15/2031 | Equity | 100,000 | $102.65 | $102.6K | 0.12% |
| 253 | 893647CB1 | TransDigm Inc 6.125% 07/31/2034 | Equity | 100,000 | $99.11 | $99.1K | 0.12% |
| 254 | 90320BAA7 | Sunrise FinCo I BV 4.875% 07/15/2031 | Equity | 110,000 | $94.53 | $104.0K | 0.12% |
| 255 | 911365BR4 | United Rentals North America Inc 6.125% 03/15/2034 | Equity | 100,000 | $102.08 | $102.1K | 0.12% |
| 256 | 92328MAA1 | Venture Global Calcasieu Pass LLC 3.875% 08/15/2029 | Equity | 110,000 | $95.58 | $105.1K | 0.12% |
| 257 | 92332YAE1 | Venture Global LNG Inc 7% 01/15/2030 | Equity | 105,000 | $102.17 | $107.3K | 0.12% |
| 258 | 92858RAA8 | Vmed O2 UK Financing I PLC 4.25% 01/31/2031 | Equity | 125,000 | $83.80 | $104.7K | 0.12% |
| 259 | 947075AW7 | Weatherford International Ltd 6.75% 10/15/2033 | Equity | 100,000 | $102.68 | $102.7K | 0.12% |
| 260 | 00751YAK2 | Advance Auto Parts Inc 7% 08/01/2030 | Equity | 90,000 | $102.43 | $92.2K | 0.11% |
| 261 | 01309QAE8 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.625% 03/31/2032 | Equity | 100,000 | $96.98 | $97.0K | 0.11% |
| 262 | 01883LAE3 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/2028 | Equity | 90,000 | $100.69 | $90.6K | 0.11% |
| 263 | 019576AF4 | Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 06/15/2030 | Equity | 90,000 | $101.94 | $91.7K | 0.11% |
| 264 | 019579AA9 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028 | Equity | 100,000 | $98.38 | $98.4K | 0.11% |
| 265 | 030981AP9 | AmeriGas Partners LP / AmeriGas Finance Corp 9.5% 06/01/2030 | Equity | 85,000 | $107.33 | $91.2K | 0.11% |
| 266 | 03881HAA8 | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp 9.75% 03/01/2033 | Equity | 100,000 | $96.38 | $96.4K | 0.11% |
| 267 | 03969UAA4 | Ardagh Group SA 12% 12/01/2030 | Equity | 105,000 | $90.56 | $95.1K | 0.11% |
| 268 | 04625HAJ8 | Aston Martin Capital Holdings Ltd 10% 03/31/2029 | Equity | 115,000 | $81.33 | $93.5K | 0.11% |
| 269 | 05368VAA4 | Avient Corp 7.125% 08/01/2030 | Equity | 90,000 | $101.52 | $91.4K | 0.11% |
| 270 | 05464CAC5 | Axon Enterprise Inc 6.125% 03/15/2030 | Equity | 90,000 | $101.78 | $91.6K | 0.11% |
| 271 | 080782AA3 | Belron UK Finance PLC 5.75% 10/15/2029 | Equity | 90,000 | $100.73 | $90.7K | 0.11% |
| 272 | 105340AS2 | Brandywine Operating Partnership LP 8.875% 04/12/2029 | Equity | 90,000 | $104.70 | $94.2K | 0.11% |
| 273 | 12008RAS6 | Builders FirstSource Inc 6.375% 03/01/2034 | Equity | 95,000 | $99.59 | $94.6K | 0.11% |
| 274 | 1248EPCT8 | CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 03/01/2031 | Equity | 95,000 | $100.38 | $95.4K | 0.11% |
| 275 | 12543DBM1 | CHS/Community Health Systems Inc 5.25% 05/15/2030 | Equity | 105,000 | $93.52 | $98.2K | 0.11% |
| 276 | 126307BN6 | CSC Holdings LLC 11.75% 01/31/2029 | Equity | 150,000 | $61.88 | $92.8K | 0.11% |
| 277 | 12657NAA8 | CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 06/15/2031 | Equity | 95,000 | $98.26 | $93.3K | 0.11% |
| 278 | 12769GAA8 | Caesars Entertainment Inc 4.625% 10/15/2029 | Equity | 100,000 | $96.46 | $96.5K | 0.11% |
| 279 | 15089QAP9 | Celanese US Holdings LLC 6.629% 07/15/2032 | Equity | 90,000 | $104.98 | $94.5K | 0.11% |
| 280 | 15089QAY0 | Celanese US Holdings LLC 6.7% 11/15/2033 | Equity | 90,000 | $107.31 | $96.6K | 0.11% |
| 281 | 15089QBA1 | Celanese US Holdings LLC 6.75% 04/15/2033 | Equity | 95,000 | $102.72 | $97.6K | 0.11% |
| 282 | 15135BAY7 | Centene Corp 2.45% 07/15/2028 | Equity | 100,000 | $94.83 | $94.8K | 0.11% |
| 283 | 18453HAG1 | Clear Channel Outdoor Holdings Inc 7.125% 02/15/2031 | Equity | 90,000 | $103.20 | $92.9K | 0.11% |
| 284 | 18972EAD7 | Clydesdale Acquisition Holdings Inc 6.75% 04/15/2032 | Equity | 100,000 | $95.39 | $95.4K | 0.11% |
| 285 | 19260QAC1 | Coinbase Global Inc 3.375% 10/01/2028 | Equity | 100,000 | $95.52 | $95.5K | 0.11% |
| 286 | 201723AS2 | Commercial Metals Co 5.75% 11/15/2033 | Equity | 95,000 | $99.70 | $94.7K | 0.11% |
| 287 | 216762AK0 | Cooper-Standard Automotive Inc 9.25% 03/01/2031 | Equity | 95,000 | $100.73 | $95.7K | 0.11% |
| 288 | 24665FAD4 | Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029 | Equity | 89,000 | $104.18 | $92.7K | 0.11% |
| 289 | 29450YAA7 | EquipmentShare.com Inc 9% 05/15/2028 | Equity | 90,000 | $103.62 | $93.3K | 0.11% |
| 290 | 29605JAA4 | Esab Corp 6.25% 04/15/2029 | Equity | 95,000 | $101.65 | $96.6K | 0.11% |
| 291 | 30251GBC0 | Fortescue Treasury Pty Ltd 4.375% 04/01/2031 | Equity | 100,000 | $95.46 | $95.5K | 0.11% |
| 292 | 30251GBE6 | Fortescue Treasury Pty Ltd 6.125% 04/15/2032 | Equity | 90,000 | $102.96 | $92.7K | 0.11% |
| 293 | 303250AJ3 | Fair Isaac Corp 6.25% 09/15/2034 | Equity | 100,000 | $98.60 | $98.6K | 0.11% |
| 294 | 31556TAC3 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 01/15/2030 | Equity | 95,000 | $97.41 | $92.5K | 0.11% |
| 295 | 37960BAD7 | Global Medical Response Inc 7.375% 10/01/2032 | Equity | 90,000 | $102.92 | $92.6K | 0.11% |
| 296 | 431318BG8 | Hilcorp Energy I LP / Hilcorp Finance Co 7.25% 02/15/2035 | Equity | 90,000 | $101.16 | $91.0K | 0.11% |
| 297 | 432833AP6 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | Equity | 95,000 | $101.31 | $96.2K | 0.11% |
| 298 | 43283QAC4 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 01/15/2032 | Equity | 90,000 | $101.21 | $91.1K | 0.11% |
| 299 | 444859CE0 | Humana Inc 6.625% 09/15/2056 | Equity | 100,000 | $98.91 | $98.9K | 0.11% |
| 300 | 45074JAA2 | ITT Holdings LLC 6.5% 08/01/2029 | Equity | 100,000 | $98.96 | $99.0K | 0.11% |
| 301 | 45344LAD5 | Crescent Energy Finance LLC 7.625% 04/01/2032 | Equity | 95,000 | $102.62 | $97.5K | 0.11% |
| 302 | 46150DAA0 | Olympus Water US Holding Corp 6.75% 08/01/2032 | Equity | 95,000 | $97.41 | $92.5K | 0.11% |
| 303 | 46284VAJ0 | Iron Mountain Inc 5.25% 07/15/2030 | Equity | 95,000 | $98.59 | $93.7K | 0.11% |
| 304 | 487526AC9 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 02/15/2029 | Equity | 90,000 | $104.41 | $94.0K | 0.11% |
| 305 | 58547DAD1 | Melco Resorts Finance Ltd 5.375% 12/04/2029 | Equity | 100,000 | $97.41 | $97.4K | 0.11% |
| 306 | 62886HBY6 | NCL Corp Ltd 5.875% 01/15/2031 | Equity | 100,000 | $96.24 | $96.2K | 0.11% |
| 307 | 629377CX8 | NRG Energy Inc 6.25% 11/01/2034 | Equity | 90,000 | $100.54 | $90.5K | 0.11% |
| 308 | 651229BG0 | Newell Brands Inc 8.5% 06/01/2028 | Equity | 95,000 | $104.25 | $99.0K | 0.11% |
| 309 | 654922AB9 | Nissan Motor Co Ltd 7.5% 07/17/2030 | Equity | 90,000 | $103.27 | $92.9K | 0.11% |
| 310 | 68348BAA1 | Opal Bidco SAS 6.5% 03/31/2032 | Equity | 95,000 | $101.62 | $96.5K | 0.11% |
| 311 | 695114DG0 | PacifiCorp 7.125% 08/15/2056 | Equity | 95,000 | $99.84 | $94.8K | 0.11% |
| 312 | 70932MAF4 | PennyMac Financial Services Inc 6.875% 02/15/2033 | Equity | 95,000 | $96.41 | $91.6K | 0.11% |
| 313 | 70932MAG2 | PennyMac Financial Services Inc 6.875% 05/15/2032 | Equity | 95,000 | $97.24 | $92.4K | 0.11% |
| 314 | 71677KAD0 | PetSmart LLC / PetSmart Finance Corp 10% 09/15/2033 | Equity | 95,000 | $100.15 | $95.1K | 0.11% |
| 315 | 737446AQ7 | Post Holdings Inc 4.625% 04/15/2030 | Equity | 95,000 | $96.60 | $91.8K | 0.11% |
| 316 | 737446AV6 | Post Holdings Inc 6.375% 03/01/2033 | Equity | 100,000 | $99.00 | $99.0K | 0.11% |
| 317 | 737446AX2 | Post Holdings Inc 6.25% 10/15/2034 | Equity | 100,000 | $98.39 | $98.4K | 0.11% |
| 318 | 75420NAA1 | Raven Acquisition Holdings LLC 6.875% 11/15/2031 | Equity | 100,000 | $97.75 | $97.7K | 0.11% |
| 319 | 775109DG3 | Rogers Communications Inc 7% 04/15/2055 | Equity | 95,000 | $102.37 | $97.3K | 0.11% |
| 320 | 775109DH1 | Rogers Communications Inc 7.125% 04/15/2055 | Equity | 90,000 | $103.41 | $93.1K | 0.11% |
| 321 | 78351GAA3 | Ryan Specialty LLC 5.875% 08/01/2032 | Equity | 100,000 | $99.02 | $99.0K | 0.11% |
| 322 | 78454LAZ3 | SM Energy Co 6.625% 04/15/2034 | Equity | 90,000 | $100.54 | $90.5K | 0.11% |
| 323 | 78466CAD8 | SS&C Technologies Inc 6.5% 06/01/2032 | Equity | 95,000 | $100.85 | $95.8K | 0.11% |
| 324 | 82967NBG2 | Sirius XM Radio LLC 4.125% 07/01/2030 | Equity | 105,000 | $93.83 | $98.5K | 0.11% |
| 325 | 82967NBM9 | Sirius XM Radio LLC 3.875% 09/01/2031 | Equity | 100,000 | $90.75 | $90.7K | 0.11% |
| 326 | 83003AAA8 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 01/15/2032 | Equity | 90,000 | $102.10 | $91.9K | 0.11% |
| 327 | 852234AU7 | Block Inc 6% 08/15/2033 | Equity | 95,000 | $99.79 | $94.8K | 0.11% |
| 328 | 85236FAA1 | Smyrna Ready Mix Concrete LLC 6% 11/01/2028 | Equity | 95,000 | $100.11 | $95.1K | 0.11% |
| 329 | 855170AA4 | Star Parent Inc 9% 10/01/2030 | Equity | 90,000 | $105.04 | $94.5K | 0.11% |
| 330 | 86389QAG7 | Studio City Finance Ltd 5% 01/15/2029 | Equity | 95,000 | $95.76 | $91.0K | 0.11% |
| 331 | 87256YAE3 | TKC Holdings Inc 8.5% 08/15/2030 | Equity | 95,000 | $101.83 | $96.7K | 0.11% |
| 332 | 893647BP1 | TransDigm Inc 4.625% 01/15/2029 | Equity | 100,000 | $98.49 | $98.5K | 0.11% |
| 333 | 903522AB6 | UWM Holdings LLC 6.25% 03/15/2031 | Equity | 100,000 | $91.22 | $91.2K | 0.11% |
| 334 | 91327BAA8 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029 | Equity | 100,000 | $98.73 | $98.7K | 0.11% |
| 335 | 914906AV4 | Univision Communications Inc 4.5% 05/01/2029 | Equity | 100,000 | $94.86 | $94.9K | 0.11% |
| 336 | 91845AAB1 | VZ Secured Financing BV 7.5% 01/15/2033 | Equity | 100,000 | $95.68 | $95.7K | 0.11% |
| 337 | 91889FAC5 | Valaris Ltd 8.375% 04/30/2030 | Equity | 95,000 | $104.01 | $98.8K | 0.11% |
| 338 | 922966AA4 | Venture Global Plaquemines LNG LLC 7.5% 05/01/2033 | Equity | 85,000 | $110.07 | $93.6K | 0.11% |
| 339 | 922966AB2 | Venture Global Plaquemines LNG LLC 7.75% 05/01/2035 | Equity | 85,000 | $111.85 | $95.1K | 0.11% |
| 340 | 92328MAC7 | Venture Global Calcasieu Pass LLC 3.875% 11/01/2033 | Equity | 110,000 | $89.09 | $98.0K | 0.11% |
| 341 | 92769XAP0 | Virgin Media Secured Finance PLC 5.5% 05/15/2029 | Equity | 100,000 | $95.99 | $96.0K | 0.11% |
| 342 | 00109LAB9 | ADT Security Corp/The 5.875% 10/15/2033 | Equity | 90,000 | $97.34 | $87.6K | 0.10% |
| 343 | 00489LAF0 | Acrisure LLC / Acrisure Finance Inc 4.25% 02/15/2029 | Equity | 90,000 | $94.32 | $84.9K | 0.10% |
| 344 | 00791GAB3 | Osaic Holdings Inc 6.75% 08/01/2032 | Equity | 90,000 | $99.95 | $90.0K | 0.10% |
| 345 | 00791GAC1 | Osaic Holdings Inc 8% 08/01/2033 | Equity | 85,000 | $100.87 | $85.7K | 0.10% |
| 346 | 013092AE1 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 02/15/2030 | Equity | 85,000 | $97.18 | $82.6K | 0.10% |
| 347 | 01883LAG8 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 10/01/2031 | Equity | 90,000 | $99.84 | $89.9K | 0.10% |
| 348 | 020956AA6 | Altice France Lux 3 / Altice Holdings 1 10% 01/15/2033 | Equity | 90,000 | $97.06 | $87.3K | 0.10% |
| 349 | 03690AAH9 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029 | Equity | 90,000 | $99.87 | $89.9K | 0.10% |
| 350 | 05480AAA3 | Azorra Finance Ltd 7.75% 04/15/2030 | Equity | 85,000 | $103.61 | $88.1K | 0.10% |
| 351 | 058498AZ9 | Ball Corp 6% 06/15/2029 | Equity | 85,000 | $101.45 | $86.2K | 0.10% |
| 352 | 0778FPAP4 | Bell Telephone Co of Canada or Bell Canada 6.875% 09/15/2055 | Equity | 85,000 | $102.80 | $87.4K | 0.10% |
| 353 | 1248EPCQ4 | CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032 | Equity | 100,000 | $87.97 | $88.0K | 0.10% |
| 354 | 12543DBK5 | CHS/Community Health Systems Inc 4.75% 02/15/2031 | Equity | 90,000 | $90.99 | $81.9K | 0.10% |
| 355 | 12769GAD2 | Caesars Entertainment Inc 6% 10/15/2032 | Equity | 95,000 | $90.19 | $85.7K | 0.10% |
| 356 | 13005HAA8 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 02/15/2032 | Equity | 85,000 | $99.25 | $84.4K | 0.10% |
| 357 | 15135BAX9 | Centene Corp 2.5% 03/01/2031 | Equity | 100,000 | $86.93 | $86.9K | 0.10% |
| 358 | 18060TAD7 | Clarios Global LP / Clarios US Finance Co 6.75% 02/15/2030 | Equity | 85,000 | $103.19 | $87.7K | 0.10% |
| 359 | 18064PAC3 | Clarivate Science Holdings Corp 3.875% 07/01/2028 | Equity | 85,000 | $96.58 | $82.1K | 0.10% |
| 360 | 18453HAF3 | Clear Channel Outdoor Holdings Inc 7.875% 04/01/2030 | Equity | 80,000 | $104.20 | $83.4K | 0.10% |
| 361 | 18453HAH9 | Clear Channel Outdoor Holdings Inc 7.5% 03/15/2033 | Equity | 85,000 | $104.78 | $89.1K | 0.10% |
| 362 | 185899AS0 | Cleveland-Cliffs Inc 7.5% 09/15/2031 | Equity | 85,000 | $103.09 | $87.6K | 0.10% |
| 363 | 18912UAG7 | Cloud Software Group Inc 6.625% 08/15/2033 | Equity | 90,000 | $91.40 | $82.3K | 0.10% |
| 364 | 20451RAB8 | Compass Group Diversified Holdings LLC 5.25% 04/15/2029 | Equity | 90,000 | $95.21 | $85.7K | 0.10% |
| 365 | 205768AS3 | Comstock Resources Inc 6.75% 03/01/2029 | Equity | 90,000 | $97.87 | $88.1K | 0.10% |
| 366 | 205768AT1 | Comstock Resources Inc 5.875% 01/15/2030 | Equity | 95,000 | $93.92 | $89.2K | 0.10% |
| 367 | 225310AS0 | Credit Acceptance Corp 6.625% 03/15/2030 | Equity | 90,000 | $99.99 | $90.0K | 0.10% |
| 368 | 23918KAW8 | DaVita Inc 6.875% 09/01/2032 | Equity | 85,000 | $102.86 | $87.4K | 0.10% |
| 369 | 23918KAY4 | DaVita Inc 6.75% 07/15/2033 | Equity | 85,000 | $102.94 | $87.5K | 0.10% |
| 370 | 257867BJ9 | RR Donnelley & Sons Co 9.5% 08/01/2029 | Equity | 85,000 | $103.69 | $88.1K | 0.10% |
| 371 | 28035QAA0 | Edgewell Personal Care Co 5.5% 06/01/2028 | Equity | 85,000 | $99.62 | $84.7K | 0.10% |
| 372 | 29365BAB9 | Entegris Inc 5.95% 06/15/2030 | Equity | 85,000 | $100.95 | $85.8K | 0.10% |
| 373 | 29605JAB2 | Esab Corp 5.625% 04/01/2031 | Equity | 85,000 | $100.33 | $85.3K | 0.10% |
| 374 | 303250AF1 | Fair Isaac Corp 4% 06/15/2028 | Equity | 85,000 | $97.64 | $83.0K | 0.10% |
| 375 | 31556TAA7 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.625% 01/15/2029 | Equity | 85,000 | $97.28 | $82.7K | 0.10% |
| 376 | 33767DAD7 | FirstCash Inc 6.875% 03/01/2032 | Equity | 80,000 | $102.68 | $82.1K | 0.10% |
| 377 | 34960PAD3 | FTAI Aviation Investors LLC 5.5% 05/01/2028 | Equity | 85,000 | $99.89 | $84.9K | 0.10% |
| 378 | 36168QAQ7 | GFL Environmental Inc 6.75% 01/15/2031 | Equity | 85,000 | $103.04 | $87.6K | 0.10% |
| 379 | 36273TAA8 | GFL Environmental Holdings US Inc 5.5% 02/01/2034 | Equity | 85,000 | $97.41 | $82.8K | 0.10% |
| 380 | 41068XAH3 | HA Sustainable Infrastructure Capital Inc 7.125% 11/15/2056 | Equity | 85,000 | $100.87 | $85.7K | 0.10% |
| 381 | 428040DC0 | Hertz Corp/The 12.625% 07/15/2029 | Equity | 95,000 | $90.32 | $85.8K | 0.10% |
| 382 | 432833AF8 | Hilton Domestic Operating Co Inc 4.875% 01/15/2030 | Equity | 85,000 | $99.07 | $84.2K | 0.10% |
| 383 | 432833AL5 | Hilton Domestic Operating Co Inc 4% 05/01/2031 | Equity | 95,000 | $94.40 | $89.7K | 0.10% |
| 384 | 432833AR2 | Hilton Domestic Operating Co Inc 5.875% 03/15/2033 | Equity | 85,000 | $100.78 | $85.7K | 0.10% |
| 385 | 432833AS0 | Hilton Domestic Operating Co Inc 5.75% 09/15/2033 | Equity | 85,000 | $100.47 | $85.4K | 0.10% |
| 386 | 432833AT8 | Hilton Domestic Operating Co Inc 5.5% 03/31/2034 | Equity | 85,000 | $98.91 | $84.1K | 0.10% |
| 387 | 44287DAA1 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 02/15/2032 | Equity | 90,000 | $92.07 | $82.9K | 0.10% |
| 388 | 44287GAA4 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25% 02/15/2031 | Equity | 90,000 | $98.61 | $88.7K | 0.10% |
| 389 | 449691AF1 | Iliad Holding SAS 8.5% 04/15/2031 | Equity | 80,000 | $105.96 | $84.8K | 0.10% |
| 390 | 451102CJ4 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030 | Equity | 95,000 | $94.37 | $89.7K | 0.10% |
| 391 | 45344LAE3 | Crescent Energy Finance LLC 7.375% 01/15/2033 | Equity | 85,000 | $101.83 | $86.6K | 0.10% |
| 392 | 46205QAB4 | ION Platform Finance US Inc 7.875% 09/30/2032 | Equity | 115,000 | $77.60 | $89.2K | 0.10% |
| 393 | 46284VAC5 | Iron Mountain Inc 4.875% 09/15/2027 | Equity | 85,000 | $99.84 | $84.9K | 0.10% |
| 394 | 46284VAN1 | Iron Mountain Inc 4.5% 02/15/2031 | Equity | 95,000 | $95.16 | $90.4K | 0.10% |
| 395 | 46284VAP6 | Iron Mountain Inc 7% 02/15/2029 | Equity | 85,000 | $101.98 | $86.7K | 0.10% |
| 396 | 50012LAF1 | Kodiak Gas Services LLC 5.875% 04/01/2031 | Equity | 85,000 | $100.31 | $85.3K | 0.10% |
| 397 | 501797AW4 | Bath & Body Works Inc 6.625% 10/01/2030 | Equity | 85,000 | $101.48 | $86.3K | 0.10% |
| 398 | 516806AK2 | Crescent Energy Finance LLC 7.875% 04/15/2032 | Equity | 85,000 | $103.17 | $87.7K | 0.10% |
| 399 | 531968AB1 | Light & Wonder International Inc 6.25% 10/01/2033 | Equity | 90,000 | $98.84 | $89.0K | 0.10% |
| 400 | 536797AJ2 | Lithia Motors Inc 5.5% 10/01/2030 | Equity | 90,000 | $98.90 | $89.0K | 0.10% |
| 401 | 55342UAJ3 | MPT Operating Partnership LP / MPT Finance Corp 4.625% 08/01/2029 | Equity | 110,000 | $81.38 | $89.5K | 0.10% |
| 402 | 55342UAM6 | MPT Operating Partnership LP / MPT Finance Corp 3.5% 03/15/2031 | Equity | 115,000 | $71.20 | $81.9K | 0.10% |
| 403 | 55760LAB3 | Madison IAQ LLC 5.875% 06/30/2029 | Equity | 85,000 | $99.85 | $84.9K | 0.10% |
| 404 | 60855RAN0 | Molina Healthcare Inc 6.5% 02/15/2031 | Equity | 85,000 | $101.24 | $86.1K | 0.10% |
| 405 | 629377CR1 | NRG Energy Inc 3.625% 02/15/2031 | Equity | 90,000 | $92.51 | $83.3K | 0.10% |
| 406 | 65342QAB8 | XPLR Infrastructure Operating Partners LP 4.5% 09/15/2027 | Equity | 90,000 | $99.20 | $89.3K | 0.10% |
| 407 | 668771AK4 | Gen Digital Inc 6.75% 09/30/2027 | Equity | 85,000 | $100.63 | $85.5K | 0.10% |
| 408 | 682691AN0 | OneMain Finance Corp 6.75% 09/15/2033 | Equity | 90,000 | $97.72 | $88.0K | 0.10% |
| 409 | 69331CAH1 | PG&E Corp 5% 07/01/2028 | Equity | 90,000 | $99.11 | $89.2K | 0.10% |
| 410 | 69331CAJ7 | PG&E Corp 5.25% 07/01/2030 | Equity | 85,000 | $98.57 | $83.8K | 0.10% |
| 411 | 69331CAN8 | PG&E Corp 6.85% 09/15/2056 | Equity | 85,000 | $99.62 | $84.7K | 0.10% |
| 412 | 71376LAF7 | Performance Food Group Inc 6.125% 09/15/2032 | Equity | 85,000 | $100.70 | $85.6K | 0.10% |
| 413 | 71376LAH3 | Performance Food Group Inc 5.625% 03/01/2034 | Equity | 90,000 | $97.33 | $87.6K | 0.10% |
| 414 | 737446AU8 | Post Holdings Inc 6.25% 02/15/2032 | Equity | 85,000 | $101.30 | $86.1K | 0.10% |
| 415 | 74743LAA8 | Qnity Electronics Inc 5.75% 08/15/2032 | Equity | 85,000 | $100.41 | $85.3K | 0.10% |
| 416 | 75041VAE4 | Radiology Partners Inc 8.5% 07/15/2032 | Equity | 80,000 | $103.99 | $83.2K | 0.10% |
| 417 | 75102WAB4 | Rakuten Group Inc 6.25% 10/22/2174 | Equity | 90,000 | $95.34 | $85.8K | 0.10% |
| 418 | 77311WAD3 | Rocket Cos Inc 7.125% 02/01/2032 | Equity | 85,000 | $103.23 | $87.7K | 0.10% |
| 419 | 78433BAA6 | SCIH Salt Holdings Inc 4.875% 05/01/2028 | Equity | 85,000 | $98.84 | $84.0K | 0.10% |
| 420 | 811054AH8 | EW Scripps Co/The 9.875% 08/15/2030 | Equity | 95,000 | $93.76 | $89.1K | 0.10% |
| 421 | 81180LAR6 | Seagate Data Storage Technology Pte Ltd 9.625% 12/01/2032 | Equity | 75,000 | $110.79 | $83.1K | 0.10% |
| 422 | 81761LAE2 | Service Properties Trust 8.875% 06/15/2032 | Equity | 80,000 | $102.98 | $82.4K | 0.10% |
| 423 | 83419YAA4 | Solaris Energy Infrastructure LLC 6.375% 05/15/2031 | Equity | 85,000 | $101.37 | $86.2K | 0.10% |
| 424 | 83443QAA1 | Solstice Advanced Materials Inc 5.625% 09/30/2033 | Equity | 85,000 | $98.91 | $84.1K | 0.10% |
| 425 | 853191AC8 | Standard Building Solutions Inc 6.25% 08/01/2033 | Equity | 90,000 | $99.80 | $89.8K | 0.10% |
| 426 | 853496AH0 | Standard Industries Inc/NY 3.375% 01/15/2031 | Equity | 95,000 | $90.66 | $86.1K | 0.10% |
| 427 | 86765KAD1 | Sunoco LP 6.25% 07/01/2033 | Equity | 85,000 | $101.38 | $86.2K | 0.10% |
| 428 | 86765KAF6 | Sunoco LP 5.625% 03/15/2031 | Equity | 85,000 | $99.82 | $84.8K | 0.10% |
| 429 | 88104LAE3 | TerraForm Power Operating LLC 5% 01/31/2028 | Equity | 85,000 | $99.28 | $84.4K | 0.10% |
| 430 | 88167AAQ4 | Teva Pharmaceutical Finance Netherlands III BV 5.125% 05/09/2029 | Equity | 85,000 | $100.24 | $85.2K | 0.10% |
| 431 | 893647BT3 | TransDigm Inc 7.125% 12/01/2031 | Equity | 85,000 | $103.66 | $88.1K | 0.10% |
| 432 | 90367UAD3 | US Acute Care Solutions LLC 9.75% 05/15/2029 | Equity | 90,000 | $96.29 | $86.7K | 0.10% |
| 433 | 910047AL3 | United Airlines Holdings Inc 5.375% 03/01/2031 | Equity | 85,000 | $98.82 | $84.0K | 0.10% |
| 434 | 911363AM1 | United Rentals North America Inc 3.875% 02/15/2031 | Equity | 95,000 | $94.21 | $89.5K | 0.10% |
| 435 | 914906AX0 | Univision Communications Inc 7.375% 06/30/2030 | Equity | 90,000 | $99.27 | $89.3K | 0.10% |
| 436 | 914906AZ5 | Univision Communications Inc 8.5% 07/31/2031 | Equity | 90,000 | $100.11 | $90.1K | 0.10% |
| 437 | 922966AF3 | Venture Global Plaquemines LNG LLC 6.5% 06/15/2034 | Equity | 85,000 | $104.22 | $88.6K | 0.10% |
| 438 | 92328MAE3 | Venture Global Calcasieu Pass LLC 6.25% 01/15/2030 | Equity | 85,000 | $102.66 | $87.3K | 0.10% |
| 439 | 92556HAB3 | Paramount Global 4.95% 01/15/2031 | Equity | 95,000 | $92.84 | $88.2K | 0.10% |
| 440 | 94419NAA5 | Wayfair LLC 7.25% 10/31/2029 | Equity | 85,000 | $102.48 | $87.1K | 0.10% |
| 441 | 00109LAA1 | ADT Security Corp/The 4.125% 08/01/2029 | Equity | 85,000 | $95.95 | $81.6K | 0.09% |
| 442 | 00687YAD7 | Adient Global Holdings Ltd 7.5% 02/15/2033 | Equity | 75,000 | $103.06 | $77.3K | 0.09% |
| 443 | 00751YAL0 | Advance Auto Parts Inc 7.375% 08/01/2033 | Equity | 75,000 | $103.53 | $77.7K | 0.09% |
| 444 | 019576AC1 | Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 06/01/2029 | Equity | 75,000 | $98.70 | $74.0K | 0.09% |
| 445 | 019736AG2 | Allison Transmission Inc 3.75% 01/30/2031 | Equity | 85,000 | $93.13 | $79.2K | 0.09% |
| 446 | 02073LAC5 | Alpha Generation LLC 6.25% 01/15/2034 | Equity | 75,000 | $98.20 | $73.7K | 0.09% |
| 447 | 02090DAB4 | Altice France SA 6.875% 10/15/2030 | Equity | 75,000 | $97.67 | $73.3K | 0.09% |
| 448 | 031921AC3 | AmWINS Group Inc 6.375% 02/15/2029 | Equity | 75,000 | $100.70 | $75.5K | 0.09% |
| 449 | 039524AA1 | Arches Buyer Inc 4.25% 06/01/2028 | Equity | 80,000 | $97.50 | $78.0K | 0.09% |
| 450 | 03958CAA7 | Archrock Services LP / Archrock Partners Finance Corp 6% 02/01/2034 | Equity | 75,000 | $99.63 | $74.7K | 0.09% |
| 451 | 03959KAD2 | Archrock Partners LP / Archrock Partners Finance Corp 6.625% 09/01/2032 | Equity | 75,000 | $102.15 | $76.6K | 0.09% |
| 452 | 03969YAB4 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4% 09/01/2029 | Equity | 80,000 | $94.78 | $75.8K | 0.09% |
| 453 | 04020JAA4 | Aretec Group Inc 10% 08/15/2030 | Equity | 75,000 | $105.99 | $79.5K | 0.09% |
| 454 | 049362AA4 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028 | Equity | 75,000 | $98.22 | $73.7K | 0.09% |
| 455 | 05464CAD3 | Axon Enterprise Inc 6.25% 03/15/2033 | Equity | 75,000 | $102.12 | $76.6K | 0.09% |
| 456 | 058498BA3 | Ball Corp 5.5% 09/15/2033 | Equity | 75,000 | $99.86 | $74.9K | 0.09% |
| 457 | 097751CA7 | Bombardier Inc 8.75% 11/15/2030 | Equity | 75,000 | $105.88 | $79.4K | 0.09% |
| 458 | 103304BV2 | Boyd Gaming Corp 4.75% 06/15/2031 | Equity | 80,000 | $96.09 | $76.9K | 0.09% |
| 459 | 12008RAT4 | Builders FirstSource Inc 6.75% 05/15/2035 | Equity | 75,000 | $100.76 | $75.6K | 0.09% |
| 460 | 126307AZ0 | CSC Holdings LLC 6.5% 02/01/2029 | Equity | 130,000 | $59.39 | $77.2K | 0.09% |
| 461 | 126307BA4 | CSC Holdings LLC 5.75% 01/15/2030 | Equity | 275,000 | $26.97 | $74.2K | 0.09% |
| 462 | 12662PAH1 | CVR Energy Inc 7.5% 02/15/2031 | Equity | 80,000 | $101.12 | $80.9K | 0.09% |
| 463 | 13057QAL1 | California Resources Corp 7% 01/15/2034 | Equity | 75,000 | $100.85 | $75.6K | 0.09% |
| 464 | 143658CB6 | Carnival Corp Ltd 5.125% 05/01/2029 | Equity | 80,000 | $99.56 | $79.6K | 0.09% |
| 465 | 154915AA0 | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8% 06/15/2029 | Equity | 135,000 | $56.00 | $75.6K | 0.09% |
| 466 | 156504AN2 | Century Communities Inc 6.625% 09/15/2033 | Equity | 75,000 | $99.03 | $74.3K | 0.09% |
| 467 | 163851AL2 | Chemours Co/The 7.875% 03/15/2034 | Equity | 75,000 | $100.99 | $75.7K | 0.09% |
| 468 | 17027NAD4 | Chobani LLC / Chobani Finance Corp Inc 6.375% 04/15/2034 | Equity | 75,000 | $101.33 | $76.0K | 0.09% |
| 469 | 171484AE8 | Churchill Downs Inc 4.75% 01/15/2028 | Equity | 75,000 | $98.86 | $74.1K | 0.09% |
| 470 | 172441BF3 | Cinemark USA Inc 5.25% 07/15/2028 | Equity | 75,000 | $99.38 | $74.5K | 0.09% |
| 471 | 17888HAC7 | SM Energy Co 8.625% 11/01/2030 | Equity | 75,000 | $105.53 | $79.2K | 0.09% |
| 472 | 184496AR8 | Clean Harbors Inc 5.75% 10/15/2033 | Equity | 75,000 | $100.26 | $75.2K | 0.09% |
| 473 | 18453HAC0 | Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 | Equity | 80,000 | $100.29 | $80.2K | 0.09% |
| 474 | 18453HAD8 | Clear Channel Outdoor Holdings Inc 7.5% 06/01/2029 | Equity | 80,000 | $100.28 | $80.2K | 0.09% |
| 475 | 18539UAC9 | Clearway Energy Operating LLC 4.75% 03/15/2028 | Equity | 80,000 | $99.16 | $79.3K | 0.09% |
| 476 | 18539UAD7 | Clearway Energy Operating LLC 3.75% 02/15/2031 | Equity | 80,000 | $92.94 | $74.4K | 0.09% |
| 477 | 185899AN1 | Cleveland-Cliffs Inc 6.75% 04/15/2030 | Equity | 75,000 | $100.62 | $75.5K | 0.09% |
| 478 | 18972EAB1 | Clydesdale Acquisition Holdings Inc 8.75% 04/15/2030 | Equity | 80,000 | $95.69 | $76.5K | 0.09% |
| 479 | 201723AV5 | Commercial Metals Co 6% 12/15/2035 | Equity | 75,000 | $99.85 | $74.9K | 0.09% |
| 480 | 22757VAA8 | CrossCountry Intermediate HoldCo LLC 6.5% 10/01/2030 | Equity | 75,000 | $98.39 | $73.8K | 0.09% |
| 481 | 22819CAA6 | Crown Americas LLC 5.875% 06/01/2033 | Equity | 75,000 | $100.14 | $75.1K | 0.09% |
| 482 | 23292NAB4 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 04/15/2034 | Equity | 75,000 | $99.78 | $74.8K | 0.09% |
| 483 | 24906PAB5 | DENTSPLY SIRONA Inc 8.375% 09/12/2055 | Equity | 75,000 | $100.23 | $75.2K | 0.09% |
| 484 | 25461LAB8 | Directv Financing LLC 8.875% 02/01/2030 | Equity | 75,000 | $102.20 | $76.7K | 0.09% |
| 485 | 292554AS1 | Encore Capital Group Inc 6.625% 04/15/2031 | Equity | 75,000 | $100.51 | $75.4K | 0.09% |
| 486 | 29261AAB6 | Encompass Health Corp 4.75% 02/01/2030 | Equity | 75,000 | $97.94 | $73.5K | 0.09% |
| 487 | 29273VAX8 | Energy Transfer LP 8% 05/15/2054 | Equity | 75,000 | $106.11 | $79.6K | 0.09% |
| 488 | 315289AC2 | Ferrellgas LP / Ferrellgas Finance Corp 5.875% 04/01/2029 | Equity | 75,000 | $97.81 | $73.4K | 0.09% |
| 489 | 315292AU6 | Ferrellgas LP / Ferrellgas Finance Corp 9.25% 01/15/2031 | Equity | 75,000 | $105.48 | $79.1K | 0.09% |
| 490 | 35641AAB4 | Freedom Mortgage Holdings LLC 9.125% 05/15/2031 | Equity | 75,000 | $103.29 | $77.5K | 0.09% |
| 491 | 36162JAG1 | GEO Group Inc/The 8.625% 04/15/2029 | Equity | 75,000 | $104.27 | $78.2K | 0.09% |
| 492 | 36485MAN9 | Garda World Security Corp 8.25% 08/01/2032 | Equity | 75,000 | $102.25 | $76.7K | 0.09% |
| 493 | 36485MAP4 | Garda World Security Corp 8.375% 11/15/2032 | Equity | 75,000 | $103.11 | $77.3K | 0.09% |
| 494 | 37185LAS1 | Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034 | Equity | 75,000 | $100.13 | $75.1K | 0.09% |
| 495 | 37230JAB8 | GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/2033 | Equity | 75,000 | $103.59 | $77.7K | 0.09% |
| 496 | 37959GAG2 | Global Atlantic Fin Co 7.95% 10/15/2054 | Equity | 75,000 | $100.60 | $75.5K | 0.09% |
| 497 | 389375AN6 | Gray Media Inc 9.625% 07/15/2032 | Equity | 80,000 | $97.54 | $78.0K | 0.09% |
| 498 | 389375AP1 | Gray Media Inc 7.25% 08/15/2033 | Equity | 75,000 | $99.01 | $74.3K | 0.09% |
| 499 | 42704LAE4 | Herc Holdings Inc 6.625% 06/15/2029 | Equity | 75,000 | $102.22 | $76.7K | 0.09% |
| 500 | 449691AC8 | Iliad Holding SAS 7% 10/15/2028 | Equity | 80,000 | $100.62 | $80.5K | 0.09% |
| 501 | 449691AG9 | Iliad Holding SAS 7% 04/15/2032 | Equity | 75,000 | $101.56 | $76.2K | 0.09% |
| 502 | 44984WAJ6 | INEOS Finance PLC 7.5% 04/15/2029 | Equity | 75,000 | $99.71 | $74.8K | 0.09% |
| 503 | 45344LAG8 | Crescent Energy Finance LLC 8.375% 01/15/2034 | Equity | 75,000 | $105.03 | $78.8K | 0.09% |
| 504 | 460599AE3 | Brightstar Lottery PLC 5.25% 01/15/2029 | Equity | 75,000 | $99.19 | $74.4K | 0.09% |
| 505 | 46284VAE1 | Iron Mountain Inc 5.25% 03/15/2028 | Equity | 75,000 | $99.88 | $74.9K | 0.09% |
| 506 | 46284VAF8 | Iron Mountain Inc 4.875% 09/15/2029 | Equity | 75,000 | $98.03 | $73.5K | 0.09% |
| 507 | 47232MAF9 | Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 08/15/2028 | Equity | 80,000 | $96.44 | $77.2K | 0.09% |
| 508 | 489399AR6 | Kennedy-Wilson Inc 7% 06/01/2031 | Equity | 75,000 | $102.06 | $76.5K | 0.09% |
| 509 | 50012LAD6 | Kodiak Gas Services LLC 6.5% 10/01/2033 | Equity | 75,000 | $101.41 | $76.1K | 0.09% |
| 510 | 50190EAA2 | LCM Investments Holdings II LLC 4.875% 05/01/2029 | Equity | 80,000 | $97.46 | $78.0K | 0.09% |
| 511 | 53219LAV1 | LifePoint Health Inc 9.875% 08/15/2030 | Equity | 75,000 | $105.86 | $79.4K | 0.09% |
| 512 | 552953CH2 | MGM Resorts International 4.75% 10/15/2028 | Equity | 75,000 | $98.59 | $73.9K | 0.09% |
| 513 | 552953CK5 | MGM Resorts International 6.125% 09/15/2029 | Equity | 75,000 | $100.55 | $75.4K | 0.09% |
| 514 | 55760LAA5 | Madison IAQ LLC 4.125% 06/30/2028 | Equity | 75,000 | $98.73 | $74.0K | 0.09% |
| 515 | 57164PAK2 | Marriott Ownership Resorts Inc 6.5% 10/01/2033 | Equity | 75,000 | $98.79 | $74.1K | 0.09% |
| 516 | 576485AG1 | Matador Resources Co 6.5% 04/15/2032 | Equity | 80,000 | $101.00 | $80.8K | 0.09% |
| 517 | 576485AH9 | Matador Resources Co 6.25% 04/15/2033 | Equity | 75,000 | $100.27 | $75.2K | 0.09% |
| 518 | 576485AJ5 | Matador Resources Co 6% 04/15/2034 | Equity | 75,000 | $98.50 | $73.9K | 0.09% |
| 519 | 58547DAE9 | Melco Resorts Finance Ltd 5.75% 07/21/2028 | Equity | 75,000 | $99.47 | $74.6K | 0.09% |
| 520 | 59151KAL2 | Methanex Corp 5.25% 12/15/2029 | Equity | 75,000 | $99.73 | $74.8K | 0.09% |
| 521 | 59151KAM0 | Methanex Corp 5.125% 10/15/2027 | Equity | 75,000 | $99.99 | $75.0K | 0.09% |
| 522 | 59565JAA9 | Stagwell Global LLC 5.625% 08/15/2029 | Equity | 80,000 | $96.45 | $77.2K | 0.09% |
| 523 | 601137AB8 | Millrose Properties Inc 6.25% 09/15/2032 | Equity | 75,000 | $100.18 | $75.1K | 0.09% |
| 524 | 603051AE3 | Mineral Resources Ltd 9.25% 10/01/2028 | Equity | 77,000 | $103.63 | $79.8K | 0.09% |
| 525 | 603051AF0 | Mineral Resources Ltd 7% 04/01/2031 | Equity | 75,000 | $103.76 | $77.8K | 0.09% |
| 526 | 60832QAA8 | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25% 04/15/2030 | Equity | 75,000 | $104.01 | $78.0K | 0.09% |
| 527 | 60832QAB6 | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 11.875% 04/15/2031 | Equity | 75,000 | $108.24 | $81.2K | 0.09% |
| 528 | 60855RAJ9 | Molina Healthcare Inc 4.375% 06/15/2028 | Equity | 80,000 | $98.53 | $78.8K | 0.09% |
| 529 | 60855RAM2 | Molina Healthcare Inc 6.25% 01/15/2033 | Equity | 80,000 | $99.68 | $79.7K | 0.09% |
| 530 | 629377CE0 | NRG Energy Inc 5.75% 01/15/2028 | Equity | 75,000 | $100.18 | $75.1K | 0.09% |
| 531 | 629377CW0 | NRG Energy Inc 6% 02/01/2033 | Equity | 80,000 | $100.20 | $80.2K | 0.09% |
| 532 | 629377CY6 | NRG Energy Inc 5.75% 07/15/2029 | Equity | 75,000 | $99.98 | $75.0K | 0.09% |
| 533 | 62957HAQ8 | Nabors Industries Inc 8.875% 08/15/2031 | Equity | 75,000 | $104.44 | $78.3K | 0.09% |
| 534 | 62957HAR6 | Nabors Industries Inc 7.625% 11/15/2032 | Equity | 75,000 | $103.19 | $77.4K | 0.09% |
| 535 | 63938CAM0 | Navient Corp 5.5% 03/15/2029 | Equity | 85,000 | $95.17 | $80.9K | 0.09% |
| 536 | 651229BF2 | Newell Brands Inc 6.375% 05/15/2030 | Equity | 75,000 | $98.20 | $73.7K | 0.09% |
| 537 | 65336YAN3 | Nexstar Media Inc 4.75% 11/01/2028 | Equity | 80,000 | $98.33 | $78.7K | 0.09% |
| 538 | 65480CAF2 | Nissan Motor Acceptance Co LLC 7.05% 09/15/2028 | Equity | 75,000 | $102.60 | $77.0K | 0.09% |
| 539 | 65480CAK1 | Nissan Motor Acceptance Co LLC 5.625% 09/29/2028 | Equity | 75,000 | $99.72 | $74.8K | 0.09% |
| 540 | 654922AC7 | Nissan Motor Co Ltd 7.75% 07/17/2032 | Equity | 75,000 | $104.19 | $78.1K | 0.09% |
| 541 | 665531AL3 | Northern Oil & Gas Inc 7.875% 10/15/2033 | Equity | 75,000 | $101.34 | $76.0K | 0.09% |
| 542 | 66977WAU3 | NOVA Chemicals Corp 9% 02/15/2030 | Equity | 75,000 | $105.18 | $78.9K | 0.09% |
| 543 | 670001AL0 | Novelis Corp 6.875% 01/30/2030 | Equity | 75,000 | $102.59 | $76.9K | 0.09% |
| 544 | 674215AN8 | Chord Energy Corp 6.75% 03/15/2033 | Equity | 75,000 | $102.39 | $76.8K | 0.09% |
| 545 | 674215AQ1 | Chord Energy Corp 6% 10/01/2030 | Equity | 75,000 | $100.94 | $75.7K | 0.09% |
| 546 | 681639AD2 | Olympus Water US Holding Corp 7.25% 06/15/2031 | Equity | 75,000 | $100.91 | $75.7K | 0.09% |
| 547 | 682691AE0 | OneMain Finance Corp 7.875% 03/15/2030 | Equity | 75,000 | $103.26 | $77.4K | 0.09% |
| 548 | 682691AF7 | OneMain Finance Corp 7.5% 05/15/2031 | Equity | 75,000 | $102.39 | $76.8K | 0.09% |
| 549 | 682691AH3 | OneMain Finance Corp 6.625% 05/15/2029 | Equity | 80,000 | $101.16 | $80.9K | 0.09% |
| 550 | 682691AK6 | OneMain Finance Corp 7.125% 09/15/2032 | Equity | 75,000 | $100.42 | $75.3K | 0.09% |
| 551 | 682691AL4 | OneMain Finance Corp 6.125% 05/15/2030 | Equity | 75,000 | $99.13 | $74.3K | 0.09% |
| 552 | 69318FAM0 | PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030 | Equity | 75,000 | $106.99 | $80.2K | 0.09% |
| 553 | 69354NAF3 | PRA Group Inc 8.875% 01/31/2030 | Equity | 75,000 | $102.64 | $77.0K | 0.09% |
| 554 | 70052LAB9 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% 10/01/2028 | Equity | 80,000 | $99.94 | $80.0K | 0.09% |
| 555 | 70932MAE7 | PennyMac Financial Services Inc 7.125% 11/15/2030 | Equity | 75,000 | $100.38 | $75.3K | 0.09% |
| 556 | 71376LAE0 | Performance Food Group Inc 4.25% 08/01/2029 | Equity | 80,000 | $96.46 | $77.2K | 0.09% |
| 557 | 72147KAJ7 | Pilgrim's Pride Corp 4.25% 04/15/2031 | Equity | 85,000 | $95.75 | $81.4K | 0.09% |
| 558 | 737446AR5 | Post Holdings Inc 4.5% 09/15/2031 | Equity | 85,000 | $93.34 | $79.3K | 0.09% |
| 559 | 74168RAC7 | Primo Water Holdings Inc / Triton Water Holdings Inc 6.25% 04/01/2029 | Equity | 75,000 | $100.03 | $75.0K | 0.09% |
| 560 | 74743LAB6 | Qnity Electronics Inc 6.25% 08/15/2033 | Equity | 75,000 | $101.72 | $76.3K | 0.09% |
| 561 | 749571AK1 | RHP Hotel Properties LP / RHP Finance Corp 6.5% 04/01/2032 | Equity | 80,000 | $102.16 | $81.7K | 0.09% |
| 562 | 76774LAC1 | RB Global Holdings Inc 7.75% 03/15/2031 | Equity | 75,000 | $103.75 | $77.8K | 0.09% |
| 563 | 771049AA1 | ROBLOX Corp 3.875% 05/01/2030 | Equity | 80,000 | $94.04 | $75.2K | 0.09% |
| 564 | 77311WAC5 | Rocket Cos Inc 6.5% 08/01/2029 | Equity | 75,000 | $101.96 | $76.5K | 0.09% |
| 565 | 77314EAB4 | Rocket Software Inc 9% 11/28/2028 | Equity | 75,000 | $100.41 | $75.3K | 0.09% |
| 566 | 78454LAX8 | SM Energy Co 6.75% 08/01/2029 | Equity | 75,000 | $102.19 | $76.6K | 0.09% |
| 567 | 78454LAY6 | SM Energy Co 7% 08/01/2032 | Equity | 75,000 | $102.34 | $76.8K | 0.09% |
| 568 | 78573XAA8 | Sabre Financial Borrower LLC 11.125% 06/15/2029 | Equity | 75,000 | $104.03 | $78.0K | 0.09% |
| 569 | 82966BAA3 | Sirius XM Radio LLC 5.875% 04/15/2032 | Equity | 80,000 | $98.69 | $79.0K | 0.09% |
| 570 | 83001AAD4 | Six Flags Entertainment Corp 7.25% 05/15/2031 | Equity | 75,000 | $99.61 | $74.7K | 0.09% |
| 571 | 83304AAM8 | Snap Inc 6.875% 03/15/2034 | Equity | 75,000 | $98.82 | $74.1K | 0.09% |
| 572 | 85172FAQ2 | OneMain Finance Corp 6.625% 01/15/2028 | Equity | 75,000 | $101.37 | $76.0K | 0.09% |
| 573 | 852234AP8 | Block Inc 3.5% 06/01/2031 | Equity | 85,000 | $90.91 | $77.3K | 0.09% |
| 574 | 853191AA2 | Standard Building Solutions Inc 6.5% 08/15/2032 | Equity | 75,000 | $101.02 | $75.8K | 0.09% |
| 575 | 861896AA6 | StoneX Group Inc 7.875% 03/01/2031 | Equity | 75,000 | $105.00 | $78.8K | 0.09% |
| 576 | 86189AAA7 | Stonex Escrow Issuer LLC 6.875% 07/15/2032 | Equity | 75,000 | $102.93 | $77.2K | 0.09% |
| 577 | 86765KAG4 | Sunoco LP 5.875% 03/15/2034 | Equity | 80,000 | $99.05 | $79.2K | 0.09% |
| 578 | 87971MCM3 | TELUS Corp 7% 10/15/2055 | Equity | 75,000 | $103.02 | $77.3K | 0.09% |
| 579 | 87971MCQ4 | TELUS Corp 6.375% 06/09/2056 | Equity | 75,000 | $99.89 | $74.9K | 0.09% |
| 580 | 880779BB8 | Terex Corp 6.25% 10/15/2032 | Equity | 75,000 | $101.28 | $76.0K | 0.09% |
| 581 | 881937AA4 | Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/01/2030 | Equity | 75,000 | $102.16 | $76.6K | 0.09% |
| 582 | 893647BQ9 | TransDigm Inc 4.875% 05/01/2029 | Equity | 75,000 | $98.55 | $73.9K | 0.09% |
| 583 | 893830BZ1 | Transocean International Ltd 8.5% 05/15/2031 | Equity | 75,000 | $105.39 | $79.0K | 0.09% |
| 584 | 903522AA8 | UWM Holdings LLC 6.625% 02/01/2030 | Equity | 80,000 | $94.43 | $75.5K | 0.09% |
| 585 | 910047AM1 | United Airlines Holdings Inc 4.875% 03/01/2029 | Equity | 75,000 | $98.71 | $74.0K | 0.09% |
| 586 | 911365BM5 | United Rentals North America Inc 3.875% 11/15/2027 | Equity | 80,000 | $98.78 | $79.0K | 0.09% |
| 587 | 91740PAH1 | USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/01/2033 | Equity | 75,000 | $100.11 | $75.1K | 0.09% |
| 588 | 92328MAB9 | Venture Global Calcasieu Pass LLC 4.125% 08/15/2031 | Equity | 85,000 | $93.48 | $79.5K | 0.09% |
| 589 | 92339LAA0 | Veritiv Operating Co 10.5% 11/30/2030 | Equity | 75,000 | $101.45 | $76.1K | 0.09% |
| 590 | 925283AA1 | Versant Media Group Inc 7.25% 01/30/2031 | Equity | 75,000 | $103.71 | $77.8K | 0.09% |
| 591 | 92676XAG2 | Viking Cruises Ltd 9.125% 07/15/2031 | Equity | 75,000 | $104.90 | $78.7K | 0.09% |
| 592 | 92840JAB5 | VistaJet Malta Finance PLC / Vista Management Holding Inc 6.375% 02/01/2030 | Equity | 80,000 | $92.33 | $73.9K | 0.09% |
| 593 | 92857WBW9 | Vodafone Group PLC 4.125% 06/04/2081 | Equity | 85,000 | $92.80 | $78.9K | 0.09% |
| 594 | 92943GAA9 | WR Grace Holdings LLC 5.625% 08/15/2029 | Equity | 85,000 | $94.78 | $80.6K | 0.09% |
| 595 | 92943GAF8 | WR Grace Holdings LLC 6.625% 08/15/2032 | Equity | 75,000 | $98.23 | $73.7K | 0.09% |
| 596 | 94419NAC1 | Wayfair LLC 6.75% 11/15/2032 | Equity | 75,000 | $101.31 | $76.0K | 0.09% |
| 597 | 00489LAK9 | Acrisure LLC / Acrisure Finance Inc 8.25% 02/01/2029 | Equity | 70,000 | $97.53 | $68.3K | 0.08% |
| 598 | 02073LAA9 | Alpha Generation LLC 6.75% 10/15/2032 | Equity | 65,000 | $101.41 | $65.9K | 0.08% |
| 599 | 031921AB5 | AmWINS Group Inc 4.875% 06/30/2029 | Equity | 75,000 | $96.36 | $72.3K | 0.08% |
| 600 | 05352TAB5 | Avantor Funding Inc 3.875% 11/01/2029 | Equity | 75,000 | $94.82 | $71.1K | 0.08% |
| 601 | 058498AX4 | Ball Corp 3.125% 09/15/2031 | Equity | 75,000 | $89.98 | $67.5K | 0.08% |
| 602 | 071734AQ0 | Bausch Health Cos Inc 11% 09/30/2028 | Equity | 65,000 | $103.73 | $67.4K | 0.08% |
| 603 | 108922AA3 | Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 01/15/2033 | Equity | 75,000 | $96.64 | $72.5K | 0.08% |
| 604 | 12116LAE9 | Burford Capital Global Finance LLC 9.25% 07/01/2031 | Equity | 75,000 | $96.06 | $72.0K | 0.08% |
| 605 | 126307BB2 | CSC Holdings LLC 4.125% 12/01/2030 | Equity | 110,000 | $59.03 | $64.9K | 0.08% |
| 606 | 126307BH9 | CSC Holdings LLC 4.5% 11/15/2031 | Equity | 120,000 | $58.71 | $70.5K | 0.08% |
| 607 | 15089QAX2 | Celanese US Holdings LLC 7.05% 11/15/2030 | Equity | 65,000 | $106.36 | $69.1K | 0.08% |
| 608 | 185899AQ4 | Cleveland-Cliffs Inc 6.875% 11/01/2029 | Equity | 70,000 | $101.90 | $71.3K | 0.08% |
| 609 | 185899AR2 | Cleveland-Cliffs Inc 7.375% 05/01/2033 | Equity | 65,000 | $102.21 | $66.4K | 0.08% |
| 610 | 25470XBB0 | DISH DBS Corp 7.375% 07/01/2028 | Equity | 75,000 | $96.53 | $72.4K | 0.08% |
| 611 | 35641AAD0 | Freedom Mortgage Holdings LLC 7.875% 04/01/2033 | Equity | 75,000 | $97.15 | $72.9K | 0.08% |
| 612 | 35641AAE8 | Freedom Mortgage Holdings LLC 6.875% 05/01/2031 | Equity | 75,000 | $96.80 | $72.6K | 0.08% |
| 613 | 36120RAG4 | FXI Holdings Inc 11% 11/15/2030 | Equity | 85,000 | $83.93 | $71.3K | 0.08% |
| 614 | 364760AQ1 | Gap Inc/The 3.875% 10/01/2031 | Equity | 75,000 | $90.79 | $68.1K | 0.08% |
| 615 | 382550BN0 | Goodyear Tire & Rubber Co/The 5% 07/15/2029 | Equity | 75,000 | $94.25 | $70.7K | 0.08% |
| 616 | 417558AD5 | Harvest Midstream I LP 6.75% 05/15/2034 | Equity | 65,000 | $102.15 | $66.4K | 0.08% |
| 617 | 432833AJ0 | Hilton Domestic Operating Co Inc 3.75% 05/01/2029 | Equity | 75,000 | $96.43 | $72.3K | 0.08% |
| 618 | 432833AU5 | Hilton Domestic Operating Co Inc 5.5% 09/15/2031 | Equity | 65,000 | $100.08 | $65.1K | 0.08% |
| 619 | 44701QBE1 | Huntsman International LLC 4.5% 05/01/2029 | Equity | 75,000 | $96.70 | $72.5K | 0.08% |
| 620 | 50190EAC8 | LCM Investments Holdings II LLC 8.25% 08/01/2031 | Equity | 65,000 | $104.10 | $67.7K | 0.08% |
| 621 | 513272AD6 | Lamb Weston Holdings Inc 4.125% 01/31/2030 | Equity | 75,000 | $95.17 | $71.4K | 0.08% |
| 622 | 52109SAB5 | LBM Acquisition LLC 9.5% 06/15/2031 | Equity | 85,000 | $84.87 | $72.1K | 0.08% |
| 623 | 59408QAA4 | Michaels Cos Inc/The 11% 03/15/2034 | Equity | 70,000 | $94.69 | $66.3K | 0.08% |
| 624 | 62886HBZ3 | NCL Corp Ltd 6.25% 09/15/2033 | Equity | 75,000 | $95.15 | $71.4K | 0.08% |
| 625 | 63938CAQ1 | Navient Corp 7.875% 06/15/2032 | Equity | 75,000 | $92.53 | $69.4K | 0.08% |
| 626 | 65505PAA5 | Noble Finance II LLC 8% 04/15/2030 | Equity | 70,000 | $103.84 | $72.7K | 0.08% |
| 627 | 668771AM0 | Gen Digital Inc 6.25% 04/01/2033 | Equity | 70,000 | $99.57 | $69.7K | 0.08% |
| 628 | 68245XAP4 | 1011778 BC ULC / New Red Finance Inc 3.5% 02/15/2029 | Equity | 75,000 | $95.58 | $71.7K | 0.08% |
| 629 | 682691AA8 | OneMain Finance Corp 4% 09/15/2030 | Equity | 75,000 | $91.64 | $68.7K | 0.08% |
| 630 | 682691AM2 | OneMain Finance Corp 6.5% 03/15/2033 | Equity | 75,000 | $97.08 | $72.8K | 0.08% |
| 631 | 69073TAU7 | Owens-Brockway Glass Container Inc 7.25% 05/15/2031 | Equity | 75,000 | $96.27 | $72.2K | 0.08% |
| 632 | 72147KAH1 | Pilgrim's Pride Corp 3.5% 03/01/2032 | Equity | 80,000 | $90.51 | $72.4K | 0.08% |
| 633 | 74841CAA9 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.625% 03/01/2029 | Equity | 75,000 | $95.95 | $72.0K | 0.08% |
| 634 | 76120HAA5 | Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% 04/16/2029 | Equity | 75,000 | $90.32 | $67.7K | 0.08% |
| 635 | 77313LAB9 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4% 10/15/2033 | Equity | 75,000 | $89.07 | $66.8K | 0.08% |
| 636 | 817565CF9 | Service Corp International/US 3.375% 08/15/2030 | Equity | 75,000 | $92.35 | $69.3K | 0.08% |
| 637 | 817565CG7 | Service Corp International/US 4% 05/15/2031 | Equity | 75,000 | $93.68 | $70.3K | 0.08% |
| 638 | 85172FAR0 | OneMain Finance Corp 5.375% 11/15/2029 | Equity | 75,000 | $97.26 | $72.9K | 0.08% |
| 639 | 87470LAL5 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.375% 02/15/2029 | Equity | 65,000 | $103.01 | $67.0K | 0.08% |
| 640 | 88023UAJ0 | Somnigroup International Inc 3.875% 10/15/2031 | Equity | 75,000 | $91.27 | $68.4K | 0.08% |
| 641 | 893830BY4 | Transocean International Ltd 8.25% 05/15/2029 | Equity | 70,000 | $103.59 | $72.5K | 0.08% |
| 642 | 897051AC2 | Tronox Inc 4.625% 03/15/2029 | Equity | 85,000 | $78.47 | $66.7K | 0.08% |
| 643 | 913229AA8 | United Wholesale Mortgage LLC 5.5% 04/15/2029 | Equity | 75,000 | $94.78 | $71.1K | 0.08% |
| 644 | 91327AAB8 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 01/15/2030 | Equity | 75,000 | $96.96 | $72.7K | 0.08% |
| 645 | 92769VAJ8 | Virgin Media Finance PLC 5% 07/15/2030 | Equity | 80,000 | $81.37 | $65.1K | 0.08% |
| 646 | 92769XAR6 | Virgin Media Secured Finance PLC 4.5% 08/15/2030 | Equity | 80,000 | $86.98 | $69.6K | 0.08% |
| 647 | 92858RAD2 | Vmed O2 UK Financing I PLC 7.75% 04/15/2032 | Equity | 75,000 | $93.20 | $69.9K | 0.08% |
| 648 | 92944BAA9 | WBI Operating LLC 6.25% 10/15/2030 | Equity | 70,000 | $100.71 | $70.5K | 0.08% |
| 649 | 02154CAF0 | Altice Financing SA 5% 01/15/2028 | Equity | 90,000 | $70.25 | $63.2K | 0.07% |
| 650 | 043436AW4 | Asbury Automotive Group Inc 4.625% 11/15/2029 | Equity | 60,000 | $96.80 | $58.1K | 0.07% |
| 651 | 05508WAC9 | B&G Foods Inc 8% 09/15/2028 | Equity | 60,000 | $98.56 | $59.1K | 0.07% |
| 652 | 1248EPCP6 | CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034 | Equity | 75,000 | $82.03 | $61.5K | 0.07% |
| 653 | 126307AS6 | CSC Holdings LLC 5.375% 02/01/2028 | Equity | 90,000 | $62.45 | $56.2K | 0.07% |
| 654 | 126307BM8 | CSC Holdings LLC 11.25% 05/15/2028 | Equity | 90,000 | $64.88 | $58.4K | 0.07% |
| 655 | 29261AAA8 | Encompass Health Corp 4.5% 02/01/2028 | Equity | 60,000 | $99.42 | $59.7K | 0.07% |
| 656 | 29272WAD1 | Energizer Holdings Inc 4.375% 03/31/2029 | Equity | 65,000 | $96.18 | $62.5K | 0.07% |
| 657 | 29290WAA5 | Energean Israel Finance Ltd 8.5% 09/30/2033 | Equity | 55,000 | $105.79 | $58.2K | 0.07% |
| 658 | 36168QAN4 | GFL Environmental Inc 4.75% 06/15/2029 | Equity | 60,000 | $98.12 | $58.9K | 0.07% |
| 659 | 38016LAC9 | Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/2029 | Equity | 60,000 | $94.18 | $56.5K | 0.07% |
| 660 | 389286AA3 | Gray Media Inc 5.375% 11/15/2031 | Equity | 90,000 | $70.38 | $63.3K | 0.07% |
| 661 | 389375AL0 | Gray Media Inc 4.75% 10/15/2030 | Equity | 85,000 | $74.47 | $63.3K | 0.07% |
| 662 | 43284MAA6 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029 | Equity | 60,000 | $96.76 | $58.1K | 0.07% |
| 663 | 45174HBJ5 | iHeartCommunications Inc 9.125% 05/01/2029 | Equity | 65,000 | $97.66 | $63.5K | 0.07% |
| 664 | 48020RAB1 | Jones Deslauriers Insurance Management Inc 8.5% 03/15/2030 | Equity | 60,000 | $101.76 | $61.1K | 0.07% |
| 665 | 50106GAG7 | Kronos Acquisition Holdings Inc 8.25% 06/30/2031 | Equity | 80,000 | $70.72 | $56.6K | 0.07% |
| 666 | 50201DAA1 | LCPR Senior Secured Financing DAC 6.75% 10/15/2027 | Equity | 100,000 | $61.72 | $61.7K | 0.07% |
| 667 | 536797AG8 | Lithia Motors Inc 3.875% 06/01/2029 | Equity | 60,000 | $95.58 | $57.3K | 0.07% |
| 668 | 57767XAB6 | McGraw-Hill Education Inc 8% 08/01/2029 | Equity | 60,000 | $100.04 | $60.0K | 0.07% |
| 669 | 588056BB6 | Mercer International Inc 5.125% 02/01/2029 | Equity | 135,000 | $47.59 | $64.2K | 0.07% |
| 670 | 61980LAB5 | Motion Finco Sarl 8.375% 02/15/2032 | Equity | 75,000 | $80.84 | $60.6K | 0.07% |
| 671 | 670001AN6 | Novelis Corp 6.375% 08/15/2033 | Equity | 60,000 | $100.35 | $60.2K | 0.07% |
| 672 | 681639AA8 | Olympus Water US Holding Corp 4.25% 10/01/2028 | Equity | 60,000 | $96.95 | $58.2K | 0.07% |
| 673 | 68245XAJ8 | 1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028 | Equity | 65,000 | $98.71 | $64.2K | 0.07% |
| 674 | 683715AC0 | Open Text Corp 3.875% 02/15/2028 | Equity | 65,000 | $96.90 | $63.0K | 0.07% |
| 675 | 70082LAC1 | Park River Holdings Inc 8% 03/15/2031 | Equity | 60,000 | $100.55 | $60.3K | 0.07% |
| 676 | 70932MAD9 | PennyMac Financial Services Inc 7.875% 12/15/2029 | Equity | 55,000 | $103.28 | $56.8K | 0.07% |
| 677 | 71429MAD7 | Perrigo Finance Unlimited Co 6.125% 09/30/2032 | Equity | 60,000 | $95.68 | $57.4K | 0.07% |
| 678 | 74052HAB0 | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.875% 09/01/2031 | Equity | 115,000 | $49.98 | $57.5K | 0.07% |
| 679 | 817565CE2 | Service Corp International/US 5.125% 06/01/2029 | Equity | 60,000 | $99.59 | $59.8K | 0.07% |
| 680 | 835898AJ6 | Sotheby's 8.25% 04/15/2031 | Equity | 60,000 | $98.11 | $58.9K | 0.07% |
| 681 | 85858EAD5 | Stena International SA 7.25% 01/15/2031 | Equity | 60,000 | $102.67 | $61.6K | 0.07% |
| 682 | 86765KAC3 | Sunoco LP 7.25% 05/01/2032 | Equity | 55,000 | $104.20 | $57.3K | 0.07% |
| 683 | 86765KAJ8 | Sunoco LP 4.5% 10/01/2029 | Equity | 60,000 | $97.19 | $58.3K | 0.07% |
| 684 | 86765KAK5 | Sunoco LP 4.625% 05/01/2030 | Equity | 65,000 | $96.72 | $62.9K | 0.07% |
| 685 | 86765LAZ0 | Sunoco LP / Sunoco Finance Corp 4.5% 04/30/2030 | Equity | 60,000 | $96.79 | $58.1K | 0.07% |
| 686 | 87817AAB3 | Team Health Holdings Inc 9% 06/30/2028 | Equity | 56,800 | $102.25 | $58.1K | 0.07% |
| 687 | 88023UAH4 | Somnigroup International Inc 4% 04/15/2029 | Equity | 60,000 | $95.76 | $57.5K | 0.07% |
| 688 | 893830BX6 | Transocean International Ltd 8.75% 02/15/2030 | Equity | 56,000 | $104.35 | $58.4K | 0.07% |
| 689 | 894164AD4 | Travel + Leisure Co 6.25% 06/01/2031 | Equity | 60,000 | $100.42 | $60.3K | 0.07% |
| 690 | 92556HAD9 | Paramount Global 4.2% 05/19/2032 | Equity | 70,000 | $86.71 | $60.7K | 0.07% |
| 691 | 92858RAE0 | Vmed O2 UK Financing I PLC 6.75% 01/15/2033 | Equity | 65,000 | $87.22 | $56.7K | 0.07% |
| 692 | 94419NAB3 | Wayfair LLC 7.75% 09/15/2030 | Equity | 60,000 | $104.16 | $62.5K | 0.07% |
| 693 | 00653VAE1 | Adapthealth LLC 5.125% 03/01/2030 | Equity | 50,000 | $96.62 | $48.3K | 0.06% |
| 694 | 01309QAB4 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 03/15/2033 | Equity | 50,000 | $99.61 | $49.8K | 0.06% |
| 695 | 01309QAC2 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 03/31/2031 | Equity | 50,000 | $97.89 | $48.9K | 0.06% |
| 696 | 01883LAB9 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.25% 10/15/2027 | Equity | 55,000 | $98.61 | $54.2K | 0.06% |
| 697 | 01883LAH6 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.375% 10/01/2032 | Equity | 50,000 | $98.86 | $49.4K | 0.06% |
| 698 | 023771T32 | American Airlines Inc 7.25% 02/15/2028 | Equity | 50,000 | $101.17 | $50.6K | 0.06% |
| 699 | 02406PBC3 | American Axle & Manufacturing Inc 6.375% 10/15/2032 | Equity | 50,000 | $99.50 | $49.8K | 0.06% |
| 700 | 039653AC4 | Arcosa Inc 6.875% 08/15/2032 | Equity | 50,000 | $102.79 | $51.4K | 0.06% |
| 701 | 03969YAD0 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 01/30/2031 | Equity | 50,000 | $100.37 | $50.2K | 0.06% |
| 702 | 05368VAB2 | Avient Corp 6.25% 11/01/2031 | Equity | 50,000 | $101.11 | $50.6K | 0.06% |
| 703 | 053773BJ5 | Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030 | Equity | 50,000 | $102.55 | $51.3K | 0.06% |
| 704 | 071734AN7 | Bausch Health Cos Inc 4.875% 06/01/2028 | Equity | 60,000 | $92.58 | $55.5K | 0.06% |
| 705 | 097751CB5 | Bombardier Inc 7.25% 07/01/2031 | Equity | 50,000 | $104.84 | $52.4K | 0.06% |
| 706 | 097751CC3 | Bombardier Inc 7% 06/01/2032 | Equity | 50,000 | $103.70 | $51.8K | 0.06% |
| 707 | 097751CD1 | Bombardier Inc 6.75% 06/15/2033 | Equity | 50,000 | $103.78 | $51.9K | 0.06% |
| 708 | 126650EG1 | CVS Health Corp 6.75% 12/10/2054 | Equity | 50,000 | $104.01 | $52.0K | 0.06% |
| 709 | 149482AA9 | Caturus Energy LLC 7.125% 05/15/2031 | Equity | 50,000 | $99.90 | $50.0K | 0.06% |
| 710 | 15089QAN4 | Celanese US Holdings LLC 6.33% 07/15/2029 | Equity | 50,000 | $104.47 | $52.2K | 0.06% |
| 711 | 15089QAW4 | Celanese US Holdings LLC 6.85% 11/15/2028 | Equity | 50,000 | $104.16 | $52.1K | 0.06% |
| 712 | 15089QAZ7 | Celanese US Holdings LLC 6.5% 04/15/2030 | Equity | 50,000 | $102.19 | $51.1K | 0.06% |
| 713 | 15089QBD5 | Celanese US Holdings LLC 7.375% 02/15/2034 | Equity | 50,000 | $104.31 | $52.2K | 0.06% |
| 714 | 171484AJ7 | Churchill Downs Inc 6.75% 05/01/2031 | Equity | 50,000 | $101.76 | $50.9K | 0.06% |
| 715 | 17888HAD5 | SM Energy Co 9.625% 06/15/2033 | Equity | 50,000 | $110.90 | $55.4K | 0.06% |
| 716 | 18060TAC9 | Clarios Global LP / Clarios US Finance Co 6.75% 05/15/2028 | Equity | 50,000 | $101.60 | $50.8K | 0.06% |
| 717 | 18539UAG0 | Clearway Energy Operating LLC 5.75% 01/15/2034 | Equity | 50,000 | $98.64 | $49.3K | 0.06% |
| 718 | 19260QAD9 | Coinbase Global Inc 3.625% 10/01/2031 | Equity | 55,000 | $88.02 | $48.4K | 0.06% |
| 719 | 23292NAA6 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 04/15/2031 | Equity | 50,000 | $100.15 | $50.1K | 0.06% |
| 720 | 24665FAE2 | Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033 | Equity | 50,000 | $102.68 | $51.3K | 0.06% |
| 721 | 24665FAG7 | Delek Logistics Partners LP / Delek Logistics Finance Corp 6.875% 06/01/2034 | Equity | 50,000 | $101.12 | $50.6K | 0.06% |
| 722 | 25461LAE2 | Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | Equity | 50,000 | $102.38 | $51.2K | 0.06% |
| 723 | 29280LAA1 | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.375% 12/30/2030 | Equity | 55,338 | $93.36 | $51.7K | 0.06% |
| 724 | 29882DAC7 | EUSHI Finance Inc 6.25% 04/01/2056 | Equity | 50,000 | $99.10 | $49.5K | 0.06% |
| 725 | 29977LAA9 | SK Invictus Intermediate II Sarl 5% 10/30/2029 | Equity | 55,000 | $97.83 | $53.8K | 0.06% |
| 726 | 302491AZ8 | FMC Corp 8.45% 11/01/2055 | Equity | 75,000 | $73.70 | $55.3K | 0.06% |
| 727 | 33767DAF2 | FirstCash Inc 6.125% 05/01/2034 | Equity | 50,000 | $99.58 | $49.8K | 0.06% |
| 728 | 35641AAC2 | Freedom Mortgage Holdings LLC 8.375% 04/01/2032 | Equity | 50,000 | $101.40 | $50.7K | 0.06% |
| 729 | 36162JAH9 | GEO Group Inc/The 10.25% 04/15/2031 | Equity | 50,000 | $108.17 | $54.1K | 0.06% |
| 730 | 36168QAL8 | GFL Environmental Inc 4% 08/01/2028 | Equity | 55,000 | $97.78 | $53.8K | 0.06% |
| 731 | 364760AP3 | Gap Inc/The 3.625% 10/01/2029 | Equity | 55,000 | $94.03 | $51.7K | 0.06% |
| 732 | 36485MAQ2 | Garda World Security Corp 6.5% 01/15/2031 | Equity | 50,000 | $101.43 | $50.7K | 0.06% |
| 733 | 37185LAQ5 | Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032 | Equity | 50,000 | $103.57 | $51.8K | 0.06% |
| 734 | 398905AN9 | Group 1 Automotive Inc 4% 08/15/2028 | Equity | 55,000 | $97.19 | $53.5K | 0.06% |
| 735 | 428102AE7 | Hess Midstream Operations LP 4.25% 02/15/2030 | Equity | 50,000 | $96.43 | $48.2K | 0.06% |
| 736 | 44267DAE7 | Howard Hughes Corp/The 4.125% 02/01/2029 | Equity | 50,000 | $96.40 | $48.2K | 0.06% |
| 737 | 442722AD6 | Howard Midstream Energy Partners LLC 6.625% 01/15/2034 | Equity | 50,000 | $100.79 | $50.4K | 0.06% |
| 738 | 451102CF2 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029 | Equity | 50,000 | $98.57 | $49.3K | 0.06% |
| 739 | 46285MAA8 | Iron Mountain Information Management Services Inc 5% 07/15/2032 | Equity | 55,000 | $95.93 | $52.8K | 0.06% |
| 740 | 48250NAC9 | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75% 06/01/2027 | Equity | 55,000 | $99.75 | $54.9K | 0.06% |
| 741 | 53219LAY5 | LifePoint Health Inc 8.375% 02/15/2032 | Equity | 50,000 | $104.61 | $52.3K | 0.06% |
| 742 | 552953CJ8 | MGM Resorts International 6.5% 04/15/2032 | Equity | 50,000 | $100.25 | $50.1K | 0.06% |
| 743 | 55300RAK7 | MGM China Holdings Ltd 6.25% 05/15/2033 | Equity | 50,000 | $99.36 | $49.7K | 0.06% |
| 744 | 55939AAA5 | Magnera Corp 7.25% 11/15/2031 | Equity | 55,000 | $96.40 | $53.0K | 0.06% |
| 745 | 57667JAC6 | Match Group Holdings II LLC 6.125% 09/15/2033 | Equity | 55,000 | $98.10 | $54.0K | 0.06% |
| 746 | 58064LAA2 | McGraw-Hill Education Inc 7.375% 09/01/2031 | Equity | 50,000 | $102.03 | $51.0K | 0.06% |
| 747 | 58547DAH2 | Melco Resorts Finance Ltd 7.625% 04/17/2032 | Equity | 50,000 | $102.68 | $51.3K | 0.06% |
| 748 | 60672JAA7 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032 | Equity | 55,000 | $98.67 | $54.3K | 0.06% |
| 749 | 60855RAL4 | Molina Healthcare Inc 3.875% 05/15/2032 | Equity | 60,000 | $89.85 | $53.9K | 0.06% |
| 750 | 629377CH3 | NRG Energy Inc 5.25% 06/15/2029 | Equity | 55,000 | $99.32 | $54.6K | 0.06% |
| 751 | 65342QAM4 | XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029 | Equity | 50,000 | $103.74 | $51.9K | 0.06% |
| 752 | 682691AG5 | OneMain Finance Corp 7.125% 11/15/2031 | Equity | 50,000 | $100.85 | $50.4K | 0.06% |
| 753 | 683715AD8 | Open Text Corp 3.875% 12/01/2029 | Equity | 60,000 | $92.04 | $55.2K | 0.06% |
| 754 | 695114DF2 | PacifiCorp 7.375% 09/15/2055 | Equity | 50,000 | $101.44 | $50.7K | 0.06% |
| 755 | 74168RAB9 | Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 | Equity | 55,000 | $97.76 | $53.8K | 0.06% |
| 756 | 749571AL9 | RHP Hotel Properties LP / RHP Finance Corp 6.5% 06/15/2033 | Equity | 50,000 | $102.46 | $51.2K | 0.06% |
| 757 | 75041VAC8 | Radiology Partners Inc 9.781% 02/15/2030 | Equity | 50,000 | $99.10 | $49.5K | 0.06% |
| 758 | 76884GAA3 | Rivers Enterprise Borrower LLC 6.25% 10/15/2030 | Equity | 50,000 | $100.62 | $50.3K | 0.06% |
| 759 | 78433BAB4 | SCIH Salt Holdings Inc 6.625% 05/01/2029 | Equity | 50,000 | $99.39 | $49.7K | 0.06% |
| 760 | 78442PGG5 | SLM Corp 6.495% 05/15/2032 | Equity | 50,000 | $99.89 | $49.9K | 0.06% |
| 761 | 81725WAK9 | Sensata Technologies BV 4% 04/15/2029 | Equity | 50,000 | $97.30 | $48.7K | 0.06% |
| 762 | 81728UAB0 | Sensata Technologies Inc 3.75% 02/15/2031 | Equity | 55,000 | $93.61 | $51.5K | 0.06% |
| 763 | 817565CH5 | Service Corp International/US 5.75% 10/15/2032 | Equity | 50,000 | $100.11 | $50.1K | 0.06% |
| 764 | 83002YAA7 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% 05/01/2032 | Equity | 50,000 | $101.61 | $50.8K | 0.06% |
| 765 | 83545GBD3 | Sonic Automotive Inc 4.625% 11/15/2029 | Equity | 55,000 | $97.49 | $53.6K | 0.06% |
| 766 | 836720AJ1 | South Bow Canadian Infrastructure Holdings Ltd 7.5% 03/01/2055 | Equity | 45,000 | $106.43 | $47.9K | 0.06% |
| 767 | 864486AL9 | Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031 | Equity | 50,000 | $95.40 | $47.7K | 0.06% |
| 768 | 87256YAG8 | TKC Holdings Inc 12% 02/15/2031 | Equity | 50,000 | $104.50 | $52.3K | 0.06% |
| 769 | 87470LAJ0 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 12/31/2030 | Equity | 50,000 | $100.34 | $50.2K | 0.06% |
| 770 | 87470LAM3 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 03/15/2034 | Equity | 50,000 | $101.68 | $50.8K | 0.06% |
| 771 | 87971MCL5 | TELUS Corp 6.625% 10/15/2055 | Equity | 50,000 | $101.36 | $50.7K | 0.06% |
| 772 | 88033GDV9 | Tenet Healthcare Corp 6% 11/15/2033 | Equity | 50,000 | $100.56 | $50.3K | 0.06% |
| 773 | 894164AA0 | Travel + Leisure Co 4.5% 12/01/2029 | Equity | 55,000 | $96.06 | $52.8K | 0.06% |
| 774 | 89686QAC0 | Trivium Packaging Finance BV 12.25% 01/15/2031 | Equity | 45,000 | $110.04 | $49.5K | 0.06% |
| 775 | 911365BL7 | United Rentals North America Inc 5.25% 01/15/2030 | Equity | 50,000 | $99.89 | $49.9K | 0.06% |
| 776 | 911365BN3 | United Rentals North America Inc 4% 07/15/2030 | Equity | 50,000 | $95.31 | $47.7K | 0.06% |
| 777 | 918204BC1 | VF Corp 2.95% 04/23/2030 | Equity | 55,000 | $90.19 | $49.6K | 0.06% |
| 778 | 92552VAR1 | Viasat Inc 7.5% 05/30/2031 | Equity | 55,000 | $100.65 | $55.4K | 0.06% |
| 779 | 00033YAA4 | Global Auto Holdings Ltd/AAG FH UK Ltd 11.5% 08/15/2029 | Equity | 45,000 | $103.43 | $46.5K | 0.05% |
| 780 | 00404AAQ2 | Acadia Healthcare Co Inc 7.375% 03/15/2033 | Equity | 45,000 | $102.24 | $46.0K | 0.05% |
| 781 | 00489LAM5 | Acrisure LLC / Acrisure Finance Inc 8.5% 06/15/2029 | Equity | 40,000 | $97.93 | $39.2K | 0.05% |
| 782 | 02090DAA6 | Altice France SA 9.5% 11/01/2029 | Equity | 40,000 | $101.31 | $40.5K | 0.05% |
| 783 | 03690AAK2 | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032 | Equity | 45,000 | $101.81 | $45.8K | 0.05% |
| 784 | 03690AAM8 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033 | Equity | 45,000 | $98.51 | $44.3K | 0.05% |
| 785 | 03690AAN6 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 07/01/2034 | Equity | 45,000 | $98.55 | $44.3K | 0.05% |
| 786 | 03969YAA6 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.25% 09/01/2028 | Equity | 45,000 | $95.74 | $43.1K | 0.05% |
| 787 | 04364VAX1 | Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 10/15/2032 | Equity | 45,000 | $102.05 | $45.9K | 0.05% |
| 788 | 04364VBA0 | Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 07/15/2033 | Equity | 40,000 | $101.75 | $40.7K | 0.05% |
| 789 | 053773BK2 | Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032 | Equity | 45,000 | $101.53 | $45.7K | 0.05% |
| 790 | 118230AV3 | Buckeye Partners LP 6.875% 07/01/2029 | Equity | 45,000 | $102.63 | $46.2K | 0.05% |
| 791 | 126307BF3 | CSC Holdings LLC 3.375% 02/15/2031 | Equity | 75,000 | $58.42 | $43.8K | 0.05% |
| 792 | 12653CAL2 | CNX Resources Corp 7.25% 03/01/2032 | Equity | 45,000 | $103.19 | $46.4K | 0.05% |
| 793 | 13057QAK3 | California Resources Corp 8.25% 06/15/2029 | Equity | 40,000 | $104.19 | $41.7K | 0.05% |
| 794 | 131477BA8 | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031 | Equity | 40,000 | $105.61 | $42.2K | 0.05% |
| 795 | 13323NAA0 | Camelot Return Merger Sub Inc 8.75% 08/01/2028 | Equity | 75,000 | $61.96 | $46.5K | 0.05% |
| 796 | 163851AH1 | Chemours Co/The 4.625% 11/15/2029 | Equity | 45,000 | $95.65 | $43.0K | 0.05% |
| 797 | 163851AJ7 | Chemours Co/The 8% 01/15/2033 | Equity | 45,000 | $101.54 | $45.7K | 0.05% |
| 798 | 19240WAB5 | Cogent Communications Group LLC / Cogent Finance Inc 6.5% 07/01/2032 | Equity | 50,000 | $91.86 | $45.9K | 0.05% |
| 799 | 29273VBH2 | Energy Transfer LP 6.75% 02/15/2056 | Equity | 45,000 | $101.33 | $45.6K | 0.05% |
| 800 | 29450YAB5 | EquipmentShare.com Inc 8.625% 05/15/2032 | Equity | 45,000 | $104.53 | $47.0K | 0.05% |
| 801 | 31209DAA3 | Forvia SE 8% 06/15/2030 | Equity | 40,000 | $105.12 | $42.0K | 0.05% |
| 802 | 31944TAA8 | FirstCash Inc 5.625% 01/01/2030 | Equity | 40,000 | $99.55 | $39.8K | 0.05% |
| 803 | 35640YAL1 | Freedom Mortgage Corp 12.25% 10/01/2030 | Equity | 40,000 | $107.78 | $43.1K | 0.05% |
| 804 | 36485MAL3 | Garda World Security Corp 6% 06/01/2029 | Equity | 40,000 | $97.58 | $39.0K | 0.05% |
| 805 | 37185LAR3 | Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033 | Equity | 45,000 | $104.62 | $47.1K | 0.05% |
| 806 | 374276AM5 | Getty Images Inc 11.25% 02/21/2030 | Equity | 55,000 | $85.43 | $47.0K | 0.05% |
| 807 | 382550BR1 | Goodyear Tire & Rubber Co/The 5.25% 07/15/2031 | Equity | 50,000 | $87.32 | $43.7K | 0.05% |
| 808 | 40390DAC9 | HLF Financing Sarl LLC / Herbalife International Inc 4.875% 06/01/2029 | Equity | 45,000 | $92.90 | $41.8K | 0.05% |
| 809 | 431318AU8 | Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029 | Equity | 45,000 | $99.76 | $44.9K | 0.05% |
| 810 | 431318AV6 | Hilcorp Energy I LP / Hilcorp Finance Co 6% 02/01/2031 | Equity | 45,000 | $98.52 | $44.3K | 0.05% |
| 811 | 44267DAF4 | Howard Hughes Corp/The 4.375% 02/01/2031 | Equity | 45,000 | $93.85 | $42.2K | 0.05% |
| 812 | 44963BAJ7 | IHO Verwaltungs GmbH 7.375% 05/15/2033 | Equity | 40,000 | $102.75 | $41.1K | 0.05% |
| 813 | 45174HBM8 | iHeartCommunications Inc 7.75% 08/15/2030 | Equity | 50,000 | $92.69 | $46.3K | 0.05% |
| 814 | 46206AAD4 | ION Platform Finance US Inc / ION Platform Finance SARL 8.75% 05/01/2029 | Equity | 50,000 | $92.88 | $46.4K | 0.05% |
| 815 | 489399AS4 | Kennedy-Wilson Inc 7.25% 06/01/2033 | Equity | 45,000 | $101.22 | $45.6K | 0.05% |
| 816 | 50012LAE4 | Kodiak Gas Services LLC 6.75% 10/01/2035 | Equity | 45,000 | $102.82 | $46.3K | 0.05% |
| 817 | 531968AA3 | Light & Wonder International Inc 7.5% 09/01/2031 | Equity | 45,000 | $103.55 | $46.6K | 0.05% |
| 818 | 57701RAM4 | Mattamy Group Corp 4.625% 03/01/2030 | Equity | 45,000 | $95.77 | $43.1K | 0.05% |
| 819 | 58547DAJ8 | Melco Resorts Finance Ltd 6.5% 09/24/2033 | Equity | 40,000 | $98.44 | $39.4K | 0.05% |
| 820 | 59151LAA4 | Methanex US Operations Inc 6.25% 03/15/2032 | Equity | 45,000 | $102.82 | $46.3K | 0.05% |
| 821 | 60855RAK6 | Molina Healthcare Inc 3.875% 11/15/2030 | Equity | 50,000 | $92.51 | $46.3K | 0.05% |
| 822 | 63938CAP3 | Navient Corp 11.5% 03/15/2031 | Equity | 40,000 | $105.55 | $42.2K | 0.05% |
| 823 | 680665AN6 | Olin Corp 6.625% 04/01/2033 | Equity | 45,000 | $98.55 | $44.3K | 0.05% |
| 824 | 682691AJ9 | OneMain Finance Corp 6.75% 03/15/2032 | Equity | 40,000 | $99.04 | $39.6K | 0.05% |
| 825 | 683879AB6 | Fibercop SpA 6.375% 11/15/2033 | Equity | 40,000 | $100.02 | $40.0K | 0.05% |
| 826 | 683879AF7 | Fibercop SpA 7.2% 07/18/2036 | Equity | 40,000 | $100.73 | $40.3K | 0.05% |
| 827 | 683879AH3 | Fibercop SpA 7.721% 06/04/2038 | Equity | 40,000 | $100.60 | $40.2K | 0.05% |
| 828 | 707569AY5 | Penn Entertainment Inc 6.75% 04/01/2031 | Equity | 40,000 | $99.20 | $39.7K | 0.05% |
| 829 | 70932MAH0 | PennyMac Financial Services Inc 6.75% 02/15/2034 | Equity | 45,000 | $95.46 | $43.0K | 0.05% |
| 830 | 749571AG0 | RHP Hotel Properties LP / RHP Finance Corp 4.5% 02/15/2029 | Equity | 45,000 | $97.80 | $44.0K | 0.05% |
| 831 | 75102WAM0 | Rakuten Group Inc 8.125% 06/15/2174 | Equity | 45,000 | $102.94 | $46.3K | 0.05% |
| 832 | 75606DAS0 | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7% 04/15/2030 | Equity | 45,000 | $100.13 | $45.1K | 0.05% |
| 833 | 75606DAV3 | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 04/15/2030 | Equity | 40,000 | $107.04 | $42.8K | 0.05% |
| 834 | 76883NAA9 | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp 6.625% 02/01/2033 | Equity | 45,000 | $100.92 | $45.4K | 0.05% |
| 835 | 77314EAA6 | Rocket Software Inc 6.5% 02/15/2029 | Equity | 45,000 | $93.13 | $41.9K | 0.05% |
| 836 | 775109DL2 | Rogers Communications Inc 6.875% 07/31/2056 | Equity | 40,000 | $101.44 | $40.6K | 0.05% |
| 837 | 81728UAC8 | Sensata Technologies Inc 6.625% 07/15/2032 | Equity | 40,000 | $103.41 | $41.4K | 0.05% |
| 838 | 85571BBH7 | Starwood Property Trust Inc 6.125% 06/01/2031 | Equity | 40,000 | $100.70 | $40.3K | 0.05% |
| 839 | 880779BA0 | Terex Corp 5% 05/15/2029 | Equity | 45,000 | $98.83 | $44.5K | 0.05% |
| 840 | 89055FAD5 | TopBuild Corp 5.625% 01/31/2034 | Equity | 45,000 | $100.97 | $45.4K | 0.05% |
| 841 | 91879QAP4 | Vail Resorts Inc 6.5% 05/15/2032 | Equity | 45,000 | $101.87 | $45.8K | 0.05% |
| 842 | 030981AR5 | AmeriGas Partners LP / AmeriGas Finance Corp 6.875% 06/01/2031 | Equity | 35,000 | $102.06 | $35.7K | 0.04% |
| 843 | 05552BAA4 | LBM Acquisition LLC 6.25% 01/15/2029 | Equity | 60,000 | $61.54 | $36.9K | 0.04% |
| 844 | 11283YAD2 | Brookfield Residential Properties Inc / Brookfield Residential US LLC 4.875% 02/15/2030 | Equity | 35,000 | $92.10 | $32.2K | 0.04% |
| 845 | 156504AM4 | Century Communities Inc 3.875% 08/15/2029 | Equity | 35,000 | $94.42 | $33.0K | 0.04% |
| 846 | 257867BK6 | RR Donnelley & Sons Co 10.875% 08/01/2029 | Equity | 35,000 | $103.17 | $36.1K | 0.04% |
| 847 | 29261AAF7 | Encompass Health Corp 5.875% 06/01/2034 | Equity | 35,000 | $100.63 | $35.2K | 0.04% |
| 848 | 29450YAC3 | EquipmentShare.com Inc 8% 03/15/2033 | Equity | 35,000 | $103.49 | $36.2K | 0.04% |
| 849 | 29882DAB9 | EUSHI Finance Inc 7.625% 12/15/2054 | Equity | 30,000 | $104.04 | $31.2K | 0.04% |
| 850 | 382550BJ9 | Goodyear Tire & Rubber Co/The 5.25% 04/30/2031 | Equity | 40,000 | $87.69 | $35.1K | 0.04% |
| 851 | 382550BS9 | Goodyear Tire & Rubber Co/The 6.625% 07/15/2030 | Equity | 40,000 | $95.84 | $38.3K | 0.04% |
| 852 | 38869AAE7 | Graphic Packaging International LLC 6.375% 07/15/2032 | Equity | 35,000 | $100.38 | $35.1K | 0.04% |
| 853 | 431318BE3 | Hilcorp Energy I LP / Hilcorp Finance Co 6.875% 05/15/2034 | Equity | 35,000 | $99.81 | $34.9K | 0.04% |
| 854 | 44963BAG3 | IHO Verwaltungs GmbH 8% 11/15/2032 | Equity | 30,000 | $104.14 | $31.2K | 0.04% |
| 855 | 55617LAS1 | Macy's Retail Holdings LLC 7.375% 08/01/2033 | Equity | 35,000 | $104.48 | $36.6K | 0.04% |
| 856 | 626738AG3 | Murphy Oil USA Inc 5.875% 06/01/2034 | Equity | 35,000 | $99.96 | $35.0K | 0.04% |
| 857 | 64828TAC6 | Rithm Capital Corp 8% 07/15/2030 | Equity | 35,000 | $98.62 | $34.5K | 0.04% |
| 858 | 651229BD7 | Newell Brands Inc 6.625% 09/15/2029 | Equity | 35,000 | $100.00 | $35.0K | 0.04% |
| 859 | 68622FAB7 | Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 05/15/2034 | Equity | 35,000 | $107.08 | $37.5K | 0.04% |
| 860 | 69318FAL2 | PBF Holding Co LLC / PBF Finance Corp 7.875% 09/15/2030 | Equity | 35,000 | $102.21 | $35.8K | 0.04% |
| 861 | 745310AT9 | Puget Energy Inc 7.25% 09/15/2056 | Equity | 35,000 | $100.92 | $35.3K | 0.04% |
| 862 | 87724RAK8 | Taylor Morrison Communities Inc 5.75% 11/15/2032 | Equity | 35,000 | $103.58 | $36.3K | 0.04% |
| 863 | 92841HAB8 | VistaJet Malta Finance PLC / Vista Management Holding Inc 8.75% 01/15/2032 | Equity | 35,000 | $97.19 | $34.0K | 0.04% |
| 864 | 001877AB5 | APi Group DE Inc 5.75% 06/01/2034 | Equity | 30,000 | $99.11 | $29.7K | 0.03% |
| 865 | 011662AJ2 | Alaska Airlines Inc 6.5% 06/01/2031 | Equity | 30,000 | $98.86 | $29.7K | 0.03% |
| 866 | 126307AY3 | CSC Holdings LLC 7.5% 04/01/2028 | Equity | 100,000 | $28.80 | $28.8K | 0.03% |
| 867 | 442722AC8 | Howard Midstream Energy Partners LLC 7.375% 07/15/2032 | Equity | 25,000 | $103.49 | $25.9K | 0.03% |
| 868 | 651229BC9 | Newell Brands Inc 6.375% 09/15/2027 | Equity | 25,000 | $100.80 | $25.2K | 0.03% |
| 869 | 87971MCR2 | TELUS Corp 6.625% 06/09/2056 | Equity | 30,000 | $99.47 | $29.8K | 0.03% |
| 870 | 82967NBA5 | Sirius XM Radio LLC 5% 08/01/2027 | Equity | 20,000 | $99.65 | $19.9K | 0.02% |
0.57%
480,000 shares $101.89 $489.1K
0.51%
440,000 shares $100.15 $440.6K
0.48%
380,000 shares $108.57 $412.6K
0.38%
320,000 shares $101.63 $325.2K
0.34%
290,000 shares $99.55 $288.7K
0.33%
290,000 shares $99.08 $287.3K
0.33%
280,000 shares $101.15 $283.2K
0.33%
280,000 shares $101.76 $284.9K
0.32%
280,000 shares $98.77 $276.6K
0.32%
275,000 shares $98.72 $271.5K
0.31%
260,000 shares $104.11 $270.7K
0.31%
255,000 shares $103.07 $262.8K
0.31%
260,000 shares $102.42 $266.3K
0.30%
260,000 shares $99.57 $258.9K
0.30%
265,000 shares $97.39 $258.1K
0.30%
235,000 shares $108.58 $255.2K
0.29%
245,000 shares $101.85 $249.5K
0.29%
245,000 shares $100.34 $245.8K
0.27%
220,000 shares $103.99 $228.8K
0.27%
235,000 shares $99.85 $234.6K
0.27%
210,000 shares $109.13 $229.2K
0.25%
200,000 shares $107.76 $215.5K
0.25%
210,000 shares $103.09 $216.5K
0.24%
200,000 shares $101.89 $203.8K
0.24%
205,000 shares $100.94 $206.9K
0.24%
210,000 shares $100.46 $211.0K
0.24%
205,000 shares $100.58 $206.2K
0.23%
215,000 shares $93.86 $201.8K
0.23%
200,000 shares $100.45 $200.9K
0.23%
200,000 shares $97.12 $194.2K
0.23%
190,000 shares $103.03 $195.8K
0.23%
200,000 shares $97.80 $195.6K
0.23%
190,000 shares $105.42 $200.3K
0.23%
210,000 shares $94.35 $198.1K
0.23%
195,000 shares $102.10 $199.1K
0.22%
210,000 shares $89.83 $188.6K
0.22%
200,000 shares $96.67 $193.3K
0.22%
185,000 shares $102.94 $190.4K
0.22%
190,000 shares $101.80 $193.4K
0.22%
190,000 shares $100.26 $190.5K
0.22%
195,000 shares $98.17 $191.4K
0.21%
170,000 shares $104.35 $177.4K
0.21%
160,000 shares $110.89 $177.4K
0.21%
185,000 shares $99.58 $184.2K
0.21%
185,000 shares $98.93 $183.0K
0.21%
205,000 shares $86.81 $178.0K
0.21%
185,000 shares $99.75 $184.5K
0.21%
175,000 shares $102.02 $178.5K
0.21%
175,000 shares $101.75 $178.1K
0.21%
175,000 shares $102.07 $178.6K
0.21%
190,000 shares $95.90 $182.2K
0.21%
175,000 shares $100.91 $176.6K
0.21%
180,000 shares $102.54 $184.6K
0.21%
180,000 shares $99.34 $178.8K
0.21%
180,000 shares $98.40 $177.1K
0.21%
180,000 shares $98.42 $177.2K
0.20%
190,000 shares $92.16 $175.1K
0.20%
165,000 shares $103.96 $171.5K
0.20%
170,000 shares $99.06 $168.4K
0.20%
175,000 shares $98.75 $172.8K
0.20%
180,000 shares $93.40 $168.1K
0.20%
170,000 shares $102.78 $174.7K
0.20%
175,000 shares $100.86 $176.5K
0.20%
175,000 shares $99.33 $173.8K
0.20%
165,000 shares $103.95 $171.5K
0.19%
160,000 shares $100.93 $161.5K
0.19%
160,000 shares $103.69 $165.9K
0.19%
160,000 shares $100.21 $160.3K
0.19%
155,000 shares $107.26 $166.3K
0.19%
165,000 shares $100.29 $165.5K
0.19%
165,000 shares $100.87 $166.4K
0.19%
160,000 shares $103.28 $165.2K
#73 70052LAC7
0.19% Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.875% 05/15/2029
165,000 shares $97.34 $160.6K
0.19%
170,000 shares $95.35 $162.1K
0.19%
160,000 shares $102.99 $164.8K
0.19%
160,000 shares $100.17 $160.3K
0.19%
160,000 shares $102.56 $164.1K
0.19%
160,000 shares $103.86 $166.2K
0.18%
150,000 shares $101.42 $152.1K
0.18%
145,000 shares $105.20 $152.5K
0.18%
150,000 shares $102.00 $153.0K
0.18%
150,000 shares $104.04 $156.1K
0.18%
155,000 shares $99.52 $154.3K
0.18%
155,000 shares $102.01 $158.1K
0.18%
155,000 shares $98.21 $152.2K
0.18%
150,000 shares $101.79 $152.7K
0.18%
150,000 shares $102.48 $153.7K
0.18%
195,000 shares $80.42 $156.8K
0.18%
155,000 shares $98.45 $152.6K
0.18%
155,000 shares $98.58 $152.8K
0.18%
155,000 shares $102.55 $158.9K
0.18%
150,000 shares $102.07 $153.1K
0.18%
150,000 shares $104.34 $156.5K
0.18%
150,000 shares $105.79 $158.7K
0.18%
145,000 shares $106.86 $155.0K
0.18%
150,000 shares $103.51 $155.3K
#97 01309QAD0
0.17% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034
150,000 shares $95.85 $143.8K
0.17%
150,000 shares $99.81 $149.7K
0.17%
135,000 shares $106.18 $143.3K
0.17%
140,000 shares $103.27 $144.6K
0.17%
145,000 shares $101.13 $146.6K
0.17%
135,000 shares $109.92 $148.4K
0.17%
145,000 shares $100.73 $146.1K
0.17%
140,000 shares $102.29 $143.2K
0.17%
145,000 shares $98.62 $143.0K
0.17%
145,000 shares $103.63 $150.3K
0.17%
150,000 shares $99.68 $149.5K
0.17%
135,000 shares $107.76 $145.5K
0.17%
150,000 shares $98.47 $147.7K
0.17%
145,000 shares $101.77 $147.6K
0.17%
155,000 shares $94.76 $146.9K
0.17%
140,000 shares $101.92 $142.7K
0.17%
150,000 shares $98.02 $147.0K
0.17%
145,000 shares $100.02 $145.0K
0.17%
145,000 shares $100.74 $146.1K
0.17%
150,000 shares $99.54 $149.3K
0.17%
135,000 shares $105.28 $142.1K
0.17%
145,000 shares $103.18 $149.6K
0.16%
140,000 shares $97.33 $136.3K
0.16%
145,000 shares $97.07 $140.8K
0.16%
140,000 shares $100.51 $140.7K
0.16%
130,000 shares $103.50 $134.6K
0.16%
145,000 shares $97.50 $141.4K
0.16%
140,000 shares $98.04 $137.3K
0.16%
140,000 shares $100.02 $140.0K
0.16%
150,000 shares $90.77 $136.2K
0.16%
145,000 shares $97.03 $140.7K
0.15%
130,000 shares $101.80 $132.3K
0.15%
125,000 shares $100.99 $126.2K
0.15%
135,000 shares $97.37 $131.4K
0.15%
180,000 shares $69.55 $125.2K
0.15%
150,000 shares $84.65 $127.0K
0.15%
125,000 shares $104.25 $130.3K
0.15%
130,000 shares $97.92 $127.3K
0.15%
125,000 shares $103.60 $129.5K
0.15%
130,000 shares $98.38 $127.9K
0.15%
130,000 shares $101.19 $131.5K
0.15%
115,000 shares $115.76 $133.1K
0.15%
130,000 shares $101.32 $131.7K
0.15%
130,000 shares $101.15 $131.5K
0.15%
145,000 shares $86.88 $126.0K
0.15%
125,000 shares $104.86 $131.1K
0.15%
130,000 shares $100.21 $130.3K
0.15%
140,000 shares $91.95 $128.7K
0.15%
130,000 shares $98.85 $128.5K
0.15%
130,000 shares $99.99 $130.0K
0.15%
130,000 shares $101.18 $131.5K
0.15%
130,000 shares $99.80 $129.7K
0.15%
125,000 shares $100.00 $125.0K
0.15%
130,000 shares $99.15 $128.9K
0.15%
125,000 shares $102.75 $128.4K
0.15%
130,000 shares $100.78 $131.0K
0.15%
130,000 shares $98.11 $127.5K
0.15%
130,000 shares $101.59 $132.1K
0.15%
125,000 shares $102.60 $128.3K
0.14%
120,000 shares $98.65 $118.4K
0.14%
125,000 shares $97.08 $121.3K
0.14%
140,000 shares $88.90 $124.5K
0.14%
115,000 shares $102.01 $117.3K
0.14%
120,000 shares $103.48 $124.2K
0.14%
120,000 shares $103.77 $124.5K
0.14%
115,000 shares $102.91 $118.3K
0.14%
130,000 shares $92.48 $120.2K
0.14%
110,000 shares $106.25 $116.9K
0.14%
120,000 shares $100.40 $120.5K
0.14%
130,000 shares $91.37 $118.8K
0.14%
125,000 shares $99.54 $124.4K
0.14%
115,000 shares $101.96 $117.3K
0.14%
115,000 shares $106.83 $122.9K
0.14%
115,000 shares $104.05 $119.7K
0.14%
120,000 shares $102.30 $122.8K
0.14%
130,000 shares $96.05 $124.9K
0.14%
130,000 shares $95.52 $124.2K
0.14%
120,000 shares $99.97 $120.0K
0.14%
115,000 shares $105.23 $121.0K
0.14%
120,000 shares $100.07 $120.1K
0.14%
120,000 shares $99.12 $118.9K
0.14%
125,000 shares $96.66 $120.8K
0.14%
125,000 shares $99.83 $124.8K
0.14%
115,000 shares $104.25 $119.9K
0.14%
135,000 shares $86.66 $117.0K
0.13%
115,000 shares $99.02 $113.9K
#183 013092AG6
0.13% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 03/15/2029
115,000 shares $95.08 $109.3K
0.13%
110,000 shares $103.11 $113.4K
0.13%
110,000 shares $99.55 $109.5K
0.13%
115,000 shares $97.64 $112.3K
0.13%
110,000 shares $102.44 $112.7K
0.13%
160,000 shares $70.86 $113.4K
0.13%
110,000 shares $103.33 $113.7K
0.13%
115,000 shares $98.39 $113.2K
0.13%
115,000 shares $100.88 $116.0K
0.13%
120,000 shares $91.14 $109.4K
0.13%
105,000 shares $102.99 $108.1K
0.13%
110,000 shares $102.97 $113.3K
0.13%
135,000 shares $85.62 $115.6K
0.13%
110,000 shares $101.08 $111.2K
0.13%
100,000 shares $108.43 $108.4K
0.13%
110,000 shares $104.65 $115.1K
0.13%
115,000 shares $98.16 $112.9K
0.13%
110,000 shares $98.38 $108.2K
0.13%
110,000 shares $105.67 $116.2K
0.13%
115,000 shares $98.47 $113.2K
0.13%
110,000 shares $104.45 $114.9K
0.13%
115,000 shares $97.75 $112.4K
0.13%
110,000 shares $99.37 $109.3K
0.13%
110,000 shares $99.02 $108.9K
0.13%
110,000 shares $100.00 $110.0K
0.13%
110,000 shares $103.42 $113.8K
0.13%
115,000 shares $100.16 $115.2K
0.13%
110,000 shares $99.05 $109.0K
0.13%
110,000 shares $102.74 $113.0K
0.13%
130,000 shares $84.33 $109.6K
0.12%
100,000 shares $99.86 $99.9K
0.12%
95,000 shares $104.37 $99.2K
0.12%
100,000 shares $103.11 $103.1K
0.12%
95,000 shares $104.61 $99.4K
0.12%
115,000 shares $90.43 $104.0K
0.12%
115,000 shares $88.02 $101.2K
0.12%
115,000 shares $91.91 $105.7K
0.12%
105,000 shares $97.70 $102.6K
0.12%
105,000 shares $99.70 $104.7K
0.12%
110,000 shares $95.72 $105.3K
0.12%
100,000 shares $99.48 $99.5K
0.12%
100,000 shares $100.77 $100.8K
0.12%
100,000 shares $104.52 $104.5K
0.12%
100,000 shares $101.77 $101.8K
0.12%
110,000 shares $92.49 $101.7K
0.12%
100,000 shares $99.70 $99.7K
0.12%
100,000 shares $100.64 $100.6K
0.12%
95,000 shares $106.15 $100.8K
0.12%
100,000 shares $103.52 $103.5K
0.12%
100,000 shares $103.95 $103.9K
0.12%
100,000 shares $105.83 $105.8K
0.12%
100,000 shares $103.99 $104.0K
0.12%
110,000 shares $93.53 $102.9K
0.12%
100,000 shares $100.24 $100.2K
0.12%
110,000 shares $97.13 $106.8K
0.12%
105,000 shares $99.53 $104.5K
0.12%
110,000 shares $97.66 $107.4K
0.12%
105,000 shares $95.99 $100.8K
0.12%
100,000 shares $99.47 $99.5K
0.12%
100,000 shares $103.86 $103.9K
0.12%
100,000 shares $99.11 $99.1K
0.12%
100,000 shares $99.83 $99.8K
0.12%
100,000 shares $101.29 $101.3K
0.12%
105,000 shares $101.64 $106.7K
0.12%
110,000 shares $92.61 $101.9K
0.12%
105,000 shares $102.46 $107.6K
0.12%
95,000 shares $105.03 $99.8K
0.12%
100,000 shares $99.53 $99.5K
0.12%
105,000 shares $97.21 $102.1K
0.12%
100,000 shares $102.65 $102.6K
0.12%
100,000 shares $99.11 $99.1K
0.12%
110,000 shares $94.53 $104.0K
0.12%
100,000 shares $102.08 $102.1K
0.12%
110,000 shares $95.58 $105.1K
0.12%
105,000 shares $102.17 $107.3K
0.12%
125,000 shares $83.80 $104.7K
0.12%
100,000 shares $102.68 $102.7K
0.11%
90,000 shares $102.43 $92.2K
#261 01309QAE8
0.11% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.625% 03/31/2032
100,000 shares $96.98 $97.0K
0.11%
90,000 shares $100.69 $90.6K
0.11%
90,000 shares $101.94 $91.7K
#264 019579AA9
0.11% Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028
100,000 shares $98.38 $98.4K
0.11%
85,000 shares $107.33 $91.2K
0.11%
100,000 shares $96.38 $96.4K
0.11%
105,000 shares $90.56 $95.1K
0.11%
115,000 shares $81.33 $93.5K
0.11%
90,000 shares $101.52 $91.4K
0.11%
90,000 shares $101.78 $91.6K
0.11%
90,000 shares $100.73 $90.7K
0.11%
90,000 shares $104.70 $94.2K
0.11%
95,000 shares $99.59 $94.6K
0.11%
95,000 shares $100.38 $95.4K
0.11%
105,000 shares $93.52 $98.2K
0.11%
150,000 shares $61.88 $92.8K
0.11%
95,000 shares $98.26 $93.3K
0.11%
100,000 shares $96.46 $96.5K
0.11%
90,000 shares $104.98 $94.5K
0.11%
90,000 shares $107.31 $96.6K
0.11%
95,000 shares $102.72 $97.6K
0.11%
100,000 shares $94.83 $94.8K
0.11%
90,000 shares $103.20 $92.9K
0.11%
100,000 shares $95.39 $95.4K
0.11%
100,000 shares $95.52 $95.5K
0.11%
95,000 shares $99.70 $94.7K
0.11%
95,000 shares $100.73 $95.7K
0.11%
89,000 shares $104.18 $92.7K
0.11%
90,000 shares $103.62 $93.3K
0.11%
95,000 shares $101.65 $96.6K
0.11%
100,000 shares $95.46 $95.5K
0.11%
90,000 shares $102.96 $92.7K
0.11%
100,000 shares $98.60 $98.6K
0.11%
95,000 shares $97.41 $92.5K
0.11%
90,000 shares $102.92 $92.6K
0.11%
90,000 shares $101.16 $91.0K
0.11%
95,000 shares $101.31 $96.2K
#298 43283QAC4
0.11% Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 01/15/2032
90,000 shares $101.21 $91.1K
0.11%
100,000 shares $98.91 $98.9K
0.11%
100,000 shares $98.96 $99.0K
0.11%
95,000 shares $102.62 $97.5K
0.11%
95,000 shares $97.41 $92.5K
0.11%
95,000 shares $98.59 $93.7K
0.11%
90,000 shares $104.41 $94.0K
0.11%
100,000 shares $97.41 $97.4K
0.11%
100,000 shares $96.24 $96.2K
0.11%
90,000 shares $100.54 $90.5K
0.11%
95,000 shares $104.25 $99.0K
0.11%
90,000 shares $103.27 $92.9K
0.11%
95,000 shares $101.62 $96.5K
0.11%
95,000 shares $99.84 $94.8K
0.11%
95,000 shares $96.41 $91.6K
0.11%
95,000 shares $97.24 $92.4K
0.11%
95,000 shares $100.15 $95.1K
0.11%
95,000 shares $96.60 $91.8K
0.11%
100,000 shares $99.00 $99.0K
0.11%
100,000 shares $98.39 $98.4K
0.11%
100,000 shares $97.75 $97.7K
0.11%
95,000 shares $102.37 $97.3K
0.11%
90,000 shares $103.41 $93.1K
0.11%
100,000 shares $99.02 $99.0K
0.11%
90,000 shares $100.54 $90.5K
0.11%
95,000 shares $100.85 $95.8K
0.11%
105,000 shares $93.83 $98.5K
0.11%
100,000 shares $90.75 $90.7K
#326 83003AAA8
0.11% Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 01/15/2032
90,000 shares $102.10 $91.9K
0.11%
95,000 shares $99.79 $94.8K
0.11%
95,000 shares $100.11 $95.1K
0.11%
90,000 shares $105.04 $94.5K
0.11%
95,000 shares $95.76 $91.0K
0.11%
95,000 shares $101.83 $96.7K
0.11%
100,000 shares $98.49 $98.5K
0.11%
100,000 shares $91.22 $91.2K
0.11%
100,000 shares $98.73 $98.7K
0.11%
100,000 shares $94.86 $94.9K
0.11%
100,000 shares $95.68 $95.7K
0.11%
95,000 shares $104.01 $98.8K
0.11%
85,000 shares $110.07 $93.6K
0.11%
85,000 shares $111.85 $95.1K
0.11%
110,000 shares $89.09 $98.0K
0.11%
100,000 shares $95.99 $96.0K
0.10%
90,000 shares $97.34 $87.6K
0.10%
90,000 shares $94.32 $84.9K
0.10%
90,000 shares $99.95 $90.0K
0.10%
85,000 shares $100.87 $85.7K
#346 013092AE1
0.10% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 02/15/2030
85,000 shares $97.18 $82.6K
0.10%
90,000 shares $99.84 $89.9K
0.10%
90,000 shares $97.06 $87.3K
0.10%
90,000 shares $99.87 $89.9K
0.10%
85,000 shares $103.61 $88.1K
0.10%
85,000 shares $101.45 $86.2K
0.10%
85,000 shares $102.80 $87.4K
0.10%
100,000 shares $87.97 $88.0K
0.10%
90,000 shares $90.99 $81.9K
0.10%
95,000 shares $90.19 $85.7K
0.10%
85,000 shares $99.25 $84.4K
0.10%
100,000 shares $86.93 $86.9K
0.10%
85,000 shares $103.19 $87.7K
0.10%
85,000 shares $96.58 $82.1K
0.10%
80,000 shares $104.20 $83.4K
0.10%
85,000 shares $104.78 $89.1K
0.10%
85,000 shares $103.09 $87.6K
0.10%
90,000 shares $91.40 $82.3K
0.10%
90,000 shares $95.21 $85.7K
0.10%
90,000 shares $97.87 $88.1K
0.10%
95,000 shares $93.92 $89.2K
0.10%
90,000 shares $99.99 $90.0K
0.10%
85,000 shares $102.86 $87.4K
0.10%
85,000 shares $102.94 $87.5K
0.10%
85,000 shares $103.69 $88.1K
0.10%
85,000 shares $99.62 $84.7K
0.10%
85,000 shares $100.95 $85.8K
0.10%
85,000 shares $100.33 $85.3K
0.10%
85,000 shares $97.64 $83.0K
0.10%
85,000 shares $97.28 $82.7K
0.10%
80,000 shares $102.68 $82.1K
0.10%
85,000 shares $99.89 $84.9K
0.10%
85,000 shares $103.04 $87.6K
0.10%
85,000 shares $97.41 $82.8K
0.10%
85,000 shares $100.87 $85.7K
0.10%
95,000 shares $90.32 $85.8K
0.10%
85,000 shares $99.07 $84.2K
0.10%
95,000 shares $94.40 $89.7K
0.10%
85,000 shares $100.78 $85.7K
0.10%
85,000 shares $100.47 $85.4K
0.10%
85,000 shares $98.91 $84.1K
#387 44287DAA1
0.10% Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 02/15/2032
90,000 shares $92.07 $82.9K
#388 44287GAA4
0.10% Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25% 02/15/2031
90,000 shares $98.61 $88.7K
0.10%
80,000 shares $105.96 $84.8K
0.10%
95,000 shares $94.37 $89.7K
0.10%
85,000 shares $101.83 $86.6K
0.10%
115,000 shares $77.60 $89.2K
0.10%
85,000 shares $99.84 $84.9K
0.10%
95,000 shares $95.16 $90.4K
0.10%
85,000 shares $101.98 $86.7K
0.10%
85,000 shares $100.31 $85.3K
0.10%
85,000 shares $101.48 $86.3K
0.10%
85,000 shares $103.17 $87.7K
0.10%
90,000 shares $98.84 $89.0K
0.10%
90,000 shares $98.90 $89.0K
0.10%
110,000 shares $81.38 $89.5K
0.10%
115,000 shares $71.20 $81.9K
0.10%
85,000 shares $99.85 $84.9K
0.10%
85,000 shares $101.24 $86.1K
0.10%
90,000 shares $92.51 $83.3K
0.10%
90,000 shares $99.20 $89.3K
0.10%
85,000 shares $100.63 $85.5K
0.10%
90,000 shares $97.72 $88.0K
0.10%
90,000 shares $99.11 $89.2K
0.10%
85,000 shares $98.57 $83.8K
0.10%
85,000 shares $99.62 $84.7K
0.10%
85,000 shares $100.70 $85.6K
0.10%
90,000 shares $97.33 $87.6K
0.10%
85,000 shares $101.30 $86.1K
0.10%
85,000 shares $100.41 $85.3K
0.10%
80,000 shares $103.99 $83.2K
0.10%
90,000 shares $95.34 $85.8K
0.10%
85,000 shares $103.23 $87.7K
0.10%
85,000 shares $98.84 $84.0K
0.10%
95,000 shares $93.76 $89.1K
0.10%
75,000 shares $110.79 $83.1K
0.10%
80,000 shares $102.98 $82.4K
0.10%
85,000 shares $101.37 $86.2K
0.10%
85,000 shares $98.91 $84.1K
0.10%
90,000 shares $99.80 $89.8K
0.10%
95,000 shares $90.66 $86.1K
0.10%
85,000 shares $101.38 $86.2K
0.10%
85,000 shares $99.82 $84.8K
0.10%
85,000 shares $99.28 $84.4K
0.10%
85,000 shares $100.24 $85.2K
0.10%
85,000 shares $103.66 $88.1K
0.10%
90,000 shares $96.29 $86.7K
0.10%
85,000 shares $98.82 $84.0K
0.10%
95,000 shares $94.21 $89.5K
0.10%
90,000 shares $99.27 $89.3K
0.10%
90,000 shares $100.11 $90.1K
0.10%
85,000 shares $104.22 $88.6K
0.10%
85,000 shares $102.66 $87.3K
0.10%
95,000 shares $92.84 $88.2K
0.10%
85,000 shares $102.48 $87.1K
0.09%
85,000 shares $95.95 $81.6K
0.09%
75,000 shares $103.06 $77.3K
0.09%
75,000 shares $103.53 $77.7K
0.09%
75,000 shares $98.70 $74.0K
0.09%
85,000 shares $93.13 $79.2K
0.09%
75,000 shares $98.20 $73.7K
0.09%
75,000 shares $97.67 $73.3K
0.09%
75,000 shares $100.70 $75.5K
0.09%
80,000 shares $97.50 $78.0K
0.09%
75,000 shares $99.63 $74.7K
0.09%
75,000 shares $102.15 $76.6K
#452 03969YAB4
0.09% Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4% 09/01/2029
80,000 shares $94.78 $75.8K
0.09%
75,000 shares $105.99 $79.5K
#454 049362AA4
0.09% Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028
75,000 shares $98.22 $73.7K
0.09%
75,000 shares $102.12 $76.6K
0.09%
75,000 shares $99.86 $74.9K
0.09%
75,000 shares $105.88 $79.4K
0.09%
80,000 shares $96.09 $76.9K
0.09%
75,000 shares $100.76 $75.6K
0.09%
130,000 shares $59.39 $77.2K
0.09%
275,000 shares $26.97 $74.2K
0.09%
80,000 shares $101.12 $80.9K
0.09%
75,000 shares $100.85 $75.6K
0.09%
80,000 shares $99.56 $79.6K
0.09%
135,000 shares $56.00 $75.6K
0.09%
75,000 shares $99.03 $74.3K
0.09%
75,000 shares $100.99 $75.7K
0.09%
75,000 shares $101.33 $76.0K
0.09%
75,000 shares $98.86 $74.1K
0.09%
75,000 shares $99.38 $74.5K
0.09%
75,000 shares $105.53 $79.2K
0.09%
75,000 shares $100.26 $75.2K
0.09%
80,000 shares $100.29 $80.2K
0.09%
80,000 shares $100.28 $80.2K
0.09%
80,000 shares $99.16 $79.3K
0.09%
80,000 shares $92.94 $74.4K
0.09%
75,000 shares $100.62 $75.5K
0.09%
80,000 shares $95.69 $76.5K
0.09%
75,000 shares $99.85 $74.9K
0.09%
75,000 shares $98.39 $73.8K
0.09%
75,000 shares $100.14 $75.1K
0.09%
75,000 shares $99.78 $74.8K
0.09%
75,000 shares $100.23 $75.2K
0.09%
75,000 shares $102.20 $76.7K
0.09%
75,000 shares $100.51 $75.4K
0.09%
75,000 shares $97.94 $73.5K
0.09%
75,000 shares $106.11 $79.6K
0.09%
75,000 shares $97.81 $73.4K
0.09%
75,000 shares $105.48 $79.1K
0.09%
75,000 shares $103.29 $77.5K
0.09%
75,000 shares $104.27 $78.2K
0.09%
75,000 shares $102.25 $76.7K
0.09%
75,000 shares $103.11 $77.3K
0.09%
75,000 shares $100.13 $75.1K
0.09%
75,000 shares $103.59 $77.7K
0.09%
75,000 shares $100.60 $75.5K
0.09%
80,000 shares $97.54 $78.0K
0.09%
75,000 shares $99.01 $74.3K
0.09%
75,000 shares $102.22 $76.7K
0.09%
80,000 shares $100.62 $80.5K
0.09%
75,000 shares $101.56 $76.2K
0.09%
75,000 shares $99.71 $74.8K
0.09%
75,000 shares $105.03 $78.8K
0.09%
75,000 shares $99.19 $74.4K
0.09%
75,000 shares $99.88 $74.9K
0.09%
75,000 shares $98.03 $73.5K
0.09%
80,000 shares $96.44 $77.2K
0.09%
75,000 shares $102.06 $76.5K
0.09%
75,000 shares $101.41 $76.1K
0.09%
80,000 shares $97.46 $78.0K
0.09%
75,000 shares $105.86 $79.4K
0.09%
75,000 shares $98.59 $73.9K
0.09%
75,000 shares $100.55 $75.4K
0.09%
75,000 shares $98.73 $74.0K
0.09%
75,000 shares $98.79 $74.1K
0.09%
80,000 shares $101.00 $80.8K
0.09%
75,000 shares $100.27 $75.2K
0.09%
75,000 shares $98.50 $73.9K
0.09%
75,000 shares $99.47 $74.6K
0.09%
75,000 shares $99.73 $74.8K
0.09%
75,000 shares $99.99 $75.0K
0.09%
80,000 shares $96.45 $77.2K
0.09%
75,000 shares $100.18 $75.1K
0.09%
77,000 shares $103.63 $79.8K
0.09%
75,000 shares $103.76 $77.8K
#526 60832QAA8
0.09% Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25% 04/15/2030
75,000 shares $104.01 $78.0K
#527 60832QAB6
0.09% Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 11.875% 04/15/2031
75,000 shares $108.24 $81.2K
0.09%
80,000 shares $98.53 $78.8K
0.09%
80,000 shares $99.68 $79.7K
0.09%
75,000 shares $100.18 $75.1K
0.09%
80,000 shares $100.20 $80.2K
0.09%
75,000 shares $99.98 $75.0K
0.09%
75,000 shares $104.44 $78.3K
0.09%
75,000 shares $103.19 $77.4K
0.09%
85,000 shares $95.17 $80.9K
0.09%
75,000 shares $98.20 $73.7K
0.09%
80,000 shares $98.33 $78.7K
0.09%
75,000 shares $102.60 $77.0K
0.09%
75,000 shares $99.72 $74.8K
0.09%
75,000 shares $104.19 $78.1K
0.09%
75,000 shares $101.34 $76.0K
0.09%
75,000 shares $105.18 $78.9K
0.09%
75,000 shares $102.59 $76.9K
0.09%
75,000 shares $102.39 $76.8K
0.09%
75,000 shares $100.94 $75.7K
0.09%
75,000 shares $100.91 $75.7K
0.09%
75,000 shares $103.26 $77.4K
0.09%
75,000 shares $102.39 $76.8K
0.09%
80,000 shares $101.16 $80.9K
0.09%
75,000 shares $100.42 $75.3K
0.09%
75,000 shares $99.13 $74.3K
0.09%
75,000 shares $106.99 $80.2K
0.09%
75,000 shares $102.64 $77.0K
#554 70052LAB9
0.09% Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% 10/01/2028
80,000 shares $99.94 $80.0K
0.09%
75,000 shares $100.38 $75.3K
0.09%
80,000 shares $96.46 $77.2K
0.09%
85,000 shares $95.75 $81.4K
0.09%
85,000 shares $93.34 $79.3K
0.09%
75,000 shares $100.03 $75.0K
0.09%
75,000 shares $101.72 $76.3K
0.09%
80,000 shares $102.16 $81.7K
0.09%
75,000 shares $103.75 $77.8K
0.09%
80,000 shares $94.04 $75.2K
0.09%
75,000 shares $101.96 $76.5K
0.09%
75,000 shares $100.41 $75.3K
0.09%
75,000 shares $102.19 $76.6K
0.09%
75,000 shares $102.34 $76.8K
0.09%
75,000 shares $104.03 $78.0K
0.09%
80,000 shares $98.69 $79.0K
0.09%
75,000 shares $99.61 $74.7K
0.09%
75,000 shares $98.82 $74.1K
0.09%
75,000 shares $101.37 $76.0K
0.09%
85,000 shares $90.91 $77.3K
0.09%
75,000 shares $101.02 $75.8K
0.09%
75,000 shares $105.00 $78.8K
0.09%
75,000 shares $102.93 $77.2K
0.09%
80,000 shares $99.05 $79.2K
0.09%
75,000 shares $103.02 $77.3K
0.09%
75,000 shares $99.89 $74.9K
0.09%
75,000 shares $101.28 $76.0K
0.09%
75,000 shares $102.16 $76.6K
0.09%
75,000 shares $98.55 $73.9K
0.09%
75,000 shares $105.39 $79.0K
0.09%
80,000 shares $94.43 $75.5K
0.09%
75,000 shares $98.71 $74.0K
0.09%
80,000 shares $98.78 $79.0K
0.09%
75,000 shares $100.11 $75.1K
0.09%
85,000 shares $93.48 $79.5K
0.09%
75,000 shares $101.45 $76.1K
0.09%
75,000 shares $103.71 $77.8K
0.09%
75,000 shares $104.90 $78.7K
0.09%
80,000 shares $92.33 $73.9K
0.09%
85,000 shares $92.80 $78.9K
0.09%
85,000 shares $94.78 $80.6K
0.09%
75,000 shares $98.23 $73.7K
0.09%
75,000 shares $101.31 $76.0K
0.08%
70,000 shares $97.53 $68.3K
0.08%
65,000 shares $101.41 $65.9K
0.08%
75,000 shares $96.36 $72.3K
0.08%
75,000 shares $94.82 $71.1K
0.08%
75,000 shares $89.98 $67.5K
0.08%
65,000 shares $103.73 $67.4K
0.08%
75,000 shares $96.64 $72.5K
0.08%
75,000 shares $96.06 $72.0K
0.08%
110,000 shares $59.03 $64.9K
0.08%
120,000 shares $58.71 $70.5K
0.08%
65,000 shares $106.36 $69.1K
0.08%
70,000 shares $101.90 $71.3K
0.08%
65,000 shares $102.21 $66.4K
0.08%
75,000 shares $96.53 $72.4K
0.08%
75,000 shares $97.15 $72.9K
0.08%
75,000 shares $96.80 $72.6K
0.08%
85,000 shares $83.93 $71.3K
0.08%
75,000 shares $90.79 $68.1K
0.08%
75,000 shares $94.25 $70.7K
0.08%
65,000 shares $102.15 $66.4K
0.08%
75,000 shares $96.43 $72.3K
0.08%
65,000 shares $100.08 $65.1K
0.08%
75,000 shares $96.70 $72.5K
0.08%
65,000 shares $104.10 $67.7K
0.08%
75,000 shares $95.17 $71.4K
0.08%
85,000 shares $84.87 $72.1K
0.08%
70,000 shares $94.69 $66.3K
0.08%
75,000 shares $95.15 $71.4K
0.08%
75,000 shares $92.53 $69.4K
0.08%
70,000 shares $103.84 $72.7K
0.08%
70,000 shares $99.57 $69.7K
0.08%
75,000 shares $95.58 $71.7K
0.08%
75,000 shares $91.64 $68.7K
0.08%
75,000 shares $97.08 $72.8K
0.08%
75,000 shares $96.27 $72.2K
0.08%
80,000 shares $90.51 $72.4K
0.08%
75,000 shares $95.95 $72.0K
0.08%
75,000 shares $90.32 $67.7K
0.08%
75,000 shares $89.07 $66.8K
0.08%
75,000 shares $92.35 $69.3K
0.08%
75,000 shares $93.68 $70.3K
0.08%
75,000 shares $97.26 $72.9K
0.08%
65,000 shares $103.01 $67.0K
0.08%
75,000 shares $91.27 $68.4K
0.08%
70,000 shares $103.59 $72.5K
0.08%
85,000 shares $78.47 $66.7K
0.08%
75,000 shares $94.78 $71.1K
0.08%
75,000 shares $96.96 $72.7K
0.08%
80,000 shares $81.37 $65.1K
0.08%
80,000 shares $86.98 $69.6K
0.08%
75,000 shares $93.20 $69.9K
0.08%
70,000 shares $100.71 $70.5K
0.07%
90,000 shares $70.25 $63.2K
0.07%
60,000 shares $96.80 $58.1K
0.07%
60,000 shares $98.56 $59.1K
0.07%
75,000 shares $82.03 $61.5K
0.07%
90,000 shares $62.45 $56.2K
0.07%
90,000 shares $64.88 $58.4K
0.07%
60,000 shares $99.42 $59.7K
0.07%
65,000 shares $96.18 $62.5K
0.07%
55,000 shares $105.79 $58.2K
0.07%
60,000 shares $98.12 $58.9K
0.07%
60,000 shares $94.18 $56.5K
0.07%
90,000 shares $70.38 $63.3K
0.07%
85,000 shares $74.47 $63.3K
#662 43284MAA6
0.07% Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029
60,000 shares $96.76 $58.1K
0.07%
65,000 shares $97.66 $63.5K
0.07%
60,000 shares $101.76 $61.1K
0.07%
80,000 shares $70.72 $56.6K
0.07%
100,000 shares $61.72 $61.7K
0.07%
60,000 shares $95.58 $57.3K
0.07%
60,000 shares $100.04 $60.0K
0.07%
135,000 shares $47.59 $64.2K
0.07%
75,000 shares $80.84 $60.6K
0.07%
60,000 shares $100.35 $60.2K
0.07%
60,000 shares $96.95 $58.2K
0.07%
65,000 shares $98.71 $64.2K
0.07%
65,000 shares $96.90 $63.0K
0.07%
60,000 shares $100.55 $60.3K
0.07%
55,000 shares $103.28 $56.8K
0.07%
60,000 shares $95.68 $57.4K
0.07%
115,000 shares $49.98 $57.5K
0.07%
60,000 shares $99.59 $59.8K
0.07%
60,000 shares $98.11 $58.9K
0.07%
60,000 shares $102.67 $61.6K
0.07%
55,000 shares $104.20 $57.3K
0.07%
60,000 shares $97.19 $58.3K
0.07%
65,000 shares $96.72 $62.9K
0.07%
60,000 shares $96.79 $58.1K
0.07%
56,800 shares $102.25 $58.1K
0.07%
60,000 shares $95.76 $57.5K
0.07%
56,000 shares $104.35 $58.4K
0.07%
60,000 shares $100.42 $60.3K
0.07%
70,000 shares $86.71 $60.7K
0.07%
65,000 shares $87.22 $56.7K
0.07%
60,000 shares $104.16 $62.5K
0.06%
50,000 shares $96.62 $48.3K
#694 01309QAB4
0.06% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 03/15/2033
50,000 shares $99.61 $49.8K
#695 01309QAC2
0.06% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 03/31/2031
50,000 shares $97.89 $48.9K
0.06%
55,000 shares $98.61 $54.2K
0.06%
50,000 shares $98.86 $49.4K
0.06%
50,000 shares $101.17 $50.6K
0.06%
50,000 shares $99.50 $49.8K
0.06%
50,000 shares $102.79 $51.4K
#701 03969YAD0
0.06% Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 01/30/2031
50,000 shares $100.37 $50.2K
0.06%
50,000 shares $101.11 $50.6K
0.06%
50,000 shares $102.55 $51.3K
0.06%
60,000 shares $92.58 $55.5K
0.06%
50,000 shares $104.84 $52.4K
0.06%
50,000 shares $103.70 $51.8K
0.06%
50,000 shares $103.78 $51.9K
0.06%
50,000 shares $104.01 $52.0K
0.06%
50,000 shares $99.90 $50.0K
0.06%
50,000 shares $104.47 $52.2K
0.06%
50,000 shares $104.16 $52.1K
0.06%
50,000 shares $102.19 $51.1K
0.06%
50,000 shares $104.31 $52.2K
0.06%
50,000 shares $101.76 $50.9K
0.06%
50,000 shares $110.90 $55.4K
0.06%
50,000 shares $101.60 $50.8K
0.06%
50,000 shares $98.64 $49.3K
0.06%
55,000 shares $88.02 $48.4K
0.06%
50,000 shares $100.15 $50.1K
0.06%
50,000 shares $102.68 $51.3K
0.06%
50,000 shares $101.12 $50.6K
0.06%
50,000 shares $102.38 $51.2K
0.06%
55,338 shares $93.36 $51.7K
0.06%
50,000 shares $99.10 $49.5K
0.06%
55,000 shares $97.83 $53.8K
0.06%
75,000 shares $73.70 $55.3K
0.06%
50,000 shares $99.58 $49.8K
0.06%
50,000 shares $101.40 $50.7K
0.06%
50,000 shares $108.17 $54.1K
0.06%
55,000 shares $97.78 $53.8K
0.06%
55,000 shares $94.03 $51.7K
0.06%
50,000 shares $101.43 $50.7K
0.06%
50,000 shares $103.57 $51.8K
0.06%
55,000 shares $97.19 $53.5K
0.06%
50,000 shares $96.43 $48.2K
0.06%
50,000 shares $96.40 $48.2K
0.06%
50,000 shares $100.79 $50.4K
0.06%
50,000 shares $98.57 $49.3K
0.06%
55,000 shares $95.93 $52.8K
0.06%
55,000 shares $99.75 $54.9K
0.06%
50,000 shares $104.61 $52.3K
0.06%
50,000 shares $100.25 $50.1K
0.06%
50,000 shares $99.36 $49.7K
0.06%
55,000 shares $96.40 $53.0K
0.06%
55,000 shares $98.10 $54.0K
0.06%
50,000 shares $102.03 $51.0K
0.06%
50,000 shares $102.68 $51.3K
0.06%
55,000 shares $98.67 $54.3K
0.06%
60,000 shares $89.85 $53.9K
0.06%
55,000 shares $99.32 $54.6K
0.06%
50,000 shares $103.74 $51.9K
0.06%
50,000 shares $100.85 $50.4K
0.06%
60,000 shares $92.04 $55.2K
0.06%
50,000 shares $101.44 $50.7K
0.06%
55,000 shares $97.76 $53.8K
0.06%
50,000 shares $102.46 $51.2K
0.06%
50,000 shares $99.10 $49.5K
0.06%
50,000 shares $100.62 $50.3K
0.06%
50,000 shares $99.39 $49.7K
0.06%
50,000 shares $99.89 $49.9K
0.06%
50,000 shares $97.30 $48.7K
0.06%
55,000 shares $93.61 $51.5K
0.06%
50,000 shares $100.11 $50.1K
#764 83002YAA7
0.06% Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% 05/01/2032
50,000 shares $101.61 $50.8K
0.06%
55,000 shares $97.49 $53.6K
0.06%
45,000 shares $106.43 $47.9K
0.06%
50,000 shares $95.40 $47.7K
0.06%
50,000 shares $104.50 $52.3K
0.06%
50,000 shares $100.34 $50.2K
0.06%
50,000 shares $101.68 $50.8K
0.06%
50,000 shares $101.36 $50.7K
0.06%
50,000 shares $100.56 $50.3K
0.06%
55,000 shares $96.06 $52.8K
0.06%
45,000 shares $110.04 $49.5K
0.06%
50,000 shares $99.89 $49.9K
0.06%
50,000 shares $95.31 $47.7K
0.06%
55,000 shares $90.19 $49.6K
0.06%
55,000 shares $100.65 $55.4K
0.05%
45,000 shares $103.43 $46.5K
0.05%
45,000 shares $102.24 $46.0K
0.05%
40,000 shares $97.93 $39.2K
0.05%
40,000 shares $101.31 $40.5K
0.05%
45,000 shares $101.81 $45.8K
0.05%
45,000 shares $98.51 $44.3K
0.05%
45,000 shares $98.55 $44.3K
#786 03969YAA6
0.05% Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.25% 09/01/2028
45,000 shares $95.74 $43.1K
0.05%
45,000 shares $102.05 $45.9K
0.05%
40,000 shares $101.75 $40.7K
0.05%
45,000 shares $101.53 $45.7K
0.05%
45,000 shares $102.63 $46.2K
0.05%
75,000 shares $58.42 $43.8K
0.05%
45,000 shares $103.19 $46.4K
0.05%
40,000 shares $104.19 $41.7K
0.05%
40,000 shares $105.61 $42.2K
0.05%
75,000 shares $61.96 $46.5K
0.05%
45,000 shares $95.65 $43.0K
0.05%
45,000 shares $101.54 $45.7K
0.05%
50,000 shares $91.86 $45.9K
0.05%
45,000 shares $101.33 $45.6K
0.05%
45,000 shares $104.53 $47.0K
0.05%
40,000 shares $105.12 $42.0K
0.05%
40,000 shares $99.55 $39.8K
0.05%
40,000 shares $107.78 $43.1K
0.05%
40,000 shares $97.58 $39.0K
0.05%
45,000 shares $104.62 $47.1K
0.05%
55,000 shares $85.43 $47.0K
0.05%
50,000 shares $87.32 $43.7K
0.05%
45,000 shares $92.90 $41.8K
0.05%
45,000 shares $99.76 $44.9K
0.05%
45,000 shares $98.52 $44.3K
0.05%
45,000 shares $93.85 $42.2K
0.05%
40,000 shares $102.75 $41.1K
0.05%
50,000 shares $92.69 $46.3K
0.05%
50,000 shares $92.88 $46.4K
0.05%
45,000 shares $101.22 $45.6K
0.05%
45,000 shares $102.82 $46.3K
0.05%
45,000 shares $103.55 $46.6K
0.05%
45,000 shares $95.77 $43.1K
0.05%
40,000 shares $98.44 $39.4K
0.05%
45,000 shares $102.82 $46.3K
0.05%
50,000 shares $92.51 $46.3K
0.05%
40,000 shares $105.55 $42.2K
0.05%
45,000 shares $98.55 $44.3K
0.05%
40,000 shares $99.04 $39.6K
0.05%
40,000 shares $100.02 $40.0K
0.05%
40,000 shares $100.73 $40.3K
0.05%
40,000 shares $100.60 $40.2K
0.05%
40,000 shares $99.20 $39.7K
0.05%
45,000 shares $95.46 $43.0K
0.05%
45,000 shares $97.80 $44.0K
0.05%
45,000 shares $102.94 $46.3K
0.05%
45,000 shares $100.13 $45.1K
0.05%
40,000 shares $107.04 $42.8K
0.05%
45,000 shares $100.92 $45.4K
0.05%
45,000 shares $93.13 $41.9K
0.05%
40,000 shares $101.44 $40.6K
0.05%
40,000 shares $103.41 $41.4K
0.05%
40,000 shares $100.70 $40.3K
0.05%
45,000 shares $98.83 $44.5K
0.05%
45,000 shares $100.97 $45.4K
0.05%
45,000 shares $101.87 $45.8K
0.04%
35,000 shares $102.06 $35.7K
0.04%
60,000 shares $61.54 $36.9K
#844 11283YAD2
0.04% Brookfield Residential Properties Inc / Brookfield Residential US LLC 4.875% 02/15/2030
35,000 shares $92.10 $32.2K
0.04%
35,000 shares $94.42 $33.0K
0.04%
35,000 shares $103.17 $36.1K
0.04%
35,000 shares $100.63 $35.2K
0.04%
35,000 shares $103.49 $36.2K
0.04%
30,000 shares $104.04 $31.2K
0.04%
40,000 shares $87.69 $35.1K
0.04%
40,000 shares $95.84 $38.3K
0.04%
35,000 shares $100.38 $35.1K
0.04%
35,000 shares $99.81 $34.9K
0.04%
30,000 shares $104.14 $31.2K
0.04%
35,000 shares $104.48 $36.6K
0.04%
35,000 shares $99.96 $35.0K
0.04%
35,000 shares $98.62 $34.5K
0.04%
35,000 shares $100.00 $35.0K
0.04%
35,000 shares $107.08 $37.5K
0.04%
35,000 shares $102.21 $35.8K
0.04%
35,000 shares $100.92 $35.3K
0.04%
35,000 shares $103.58 $36.3K
0.04%
35,000 shares $97.19 $34.0K
0.03%
30,000 shares $99.11 $29.7K
0.03%
30,000 shares $98.86 $29.7K
0.03%
100,000 shares $28.80 $28.8K
0.03%
25,000 shares $103.49 $25.9K
0.03%
25,000 shares $100.80 $25.2K
0.03%
30,000 shares $99.47 $29.8K
0.02%
20,000 shares $99.65 $19.9K