SPDR Bloomberg Short Term High Yield Bond ETF - Composition

Composition de l'ETF au 17 Juillet, 2026Nombre de participations : 1155

Liste complète de la composition

Poids %	Nom
0.63%	ECHOSTAR CORP SR SECURED 11/29 10.75
0.59%	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
0.50%	CENTENE CORP SR UNSECURED 12/29 4.625
0.50%	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
0.47%	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
0.46%	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.46%	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9
0.42%	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5
0.42%	TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.40%	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
0.38%	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625
0.37%	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125
0.36%	DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.36%	CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375
0.36%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
0.34%	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75
0.34%	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25
0.34%	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
0.34%	DISH DBS CORP SR SECURED 144A 12/26 5.25
0.34%	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.33%	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625
0.32%	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
0.32%	CENTENE CORP SR UNSECURED 10/30 3
0.31%	DAVITA INC COMPANY GUAR 144A 06/30 4.625
0.31%	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.31%	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.30%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
0.30%	STAPLES INC SR SECURED 144A 09/29 10.75
0.30%	UKG INC SR SECURED 144A 02/31 6.875
0.28%	APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25
0.28%	1011778 BC / NEW RED FIN SECURED 144A 10/30 4
0.28%	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
0.28%	CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5
0.27%	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345
0.26%	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81
0.26%	NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5
0.25%	ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
0.25%	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5
0.25%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
0.25%	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7
0.25%	TENET HEALTHCARE CORP SR SECURED 06/29 4.25
0.24%	ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6
0.24%	SSI US GOV MONEY MARKET CLASS
0.24%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5
0.24%	CENTENE CORP SR UNSECURED 03/31 2.5
0.24%	NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
0.24%	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
0.23%	TENNECO INC SR SECURED 144A 11/28 8
0.23%	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5
0.23%	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
0.23%	IQVIA INC COMPANY GUAR 144A 05/27 5
0.23%	CENTENE CORP SR UNSECURED 07/28 2.45
0.23%	IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25
0.22%	IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875
0.22%	ALTICE FRANCE SA SR SECURED 144A 11/29 9.5
0.22%	AIR CANADA SR SECURED 144A 08/26 3.875
0.22%	APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75
0.22%	ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75
0.22%	DISH DBS CORP SR SECURED 144A 12/28 5.75
0.22%	UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875
0.22%	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875
0.21%	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5
0.21%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
0.21%	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.20%	SM ENERGY CO COMPANY GUAR 144A 07/28 8.375
0.20%	BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125
0.20%	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5
0.20%	HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625
0.20%	ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625
0.20%	TENET HEALTHCARE CORP SR SECURED 01/30 4.375
0.20%	MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.875
0.20%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125
0.20%	DISH DBS CORP COMPANY GUAR 07/28 7.375
0.20%	TRANSDIGM INC SR SECURED 144A 08/28 6.75
0.20%	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.20%	PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95
0.20%	CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
0.19%	ALTICE FINANCING SA SR SECURED 144A 08/29 5.75
0.19%	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.19%	HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
0.19%	ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5
0.19%	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7
0.19%	INGRAM MICRO INC SR SECURED 144A 05/29 4.75
0.19%	VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
0.19%	BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
0.19%	SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875
0.19%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25
0.19%	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
0.19%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
0.18%	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4
0.18%	CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5
0.18%	DAVITA INC COMPANY GUAR 144A 02/31 3.75
0.18%	ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5
0.18%	FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25
0.18%	GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75
0.18%	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
0.18%	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75
0.18%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625
0.18%	NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5
0.18%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375
0.18%	MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375
0.18%	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375
0.18%	MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
0.17%	COREWEAVE INC COMPANY GUAR 144A 10/31 9.75
0.17%	COHERENT CORP COMPANY GUAR 144A 12/29 5
0.17%	CENTENE CORP SR UNSECURED 02/30 3.375
0.17%	VMED O2 UK FINAN SR SECURED 144A 01/31 4.25
0.17%	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5
0.17%	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8
0.17%	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75
0.17%	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875
0.17%	APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7
0.17%	ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5
0.17%	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
0.17%	BALL CORP COMPANY GUAR 08/30 2.875
0.17%	MELCO RESORTS FINANCE SR UNSECURED 144A 07/28 5.75
0.17%	ILIAD HOLDING SAS SR SECURED 144A 10/28 7
0.16%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875
0.16%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5
0.16%	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75
0.16%	WAYFAIR LLC SR SECURED 144A 10/29 7.25
0.16%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875
0.16%	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625
0.16%	TKC HOLDINGS INC SR SECURED 144A 08/30 8.5
0.16%	TRANSDIGM INC COMPANY GUAR 01/29 4.625
0.16%	ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5
0.16%	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75
0.16%	AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
0.16%	MCAFEE CORP SR UNSECURED 144A 02/30 7.375
0.16%	MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375
0.16%	CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35
0.16%	WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625
0.16%	VOLTAGRID LLC SECURED 144A 11/30 7.375
0.16%	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
0.16%	ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
0.16%	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
0.16%	METHANEX CORP SR UNSECURED 10/27 5.125
0.16%	SUNOCO LP SR UNSECURED 144A 10/29 4.5
0.16%	TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
0.16%	JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5
0.15%	EW SCRIPPS CO SECURED 144A 08/30 9.875
0.15%	TENET HEALTHCARE CORP SR SECURED 06/30 6.125
0.15%	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5
0.15%	JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
0.15%	ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125
0.15%	COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
0.15%	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5
0.15%	CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5
0.15%	HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25
0.15%	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375
0.15%	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25
0.15%	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
0.15%	MGM RESORTS INTL COMPANY GUAR 09/29 6.125
0.15%	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
0.15%	SABRE GLBL INC SR SECURED 144A 07/30 11.125
0.15%	VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
0.15%	SERVICE CORP INTL SR UNSECURED 08/30 3.375
0.15%	SE COSMOS LLC SR SECURED 144A 05/31 8.875
0.15%	VF CORP SR UNSECURED 04/27 2.8
0.15%	CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.33
0.15%	ARDAGH GROUP SA SR SECURED 144A 12/30 9.5
0.15%	ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
0.15%	GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8
0.14%	MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625
0.14%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
0.14%	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
0.14%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85
0.14%	BALL CORP COMPANY GUAR 06/29 6
0.14%	AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11
0.14%	BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
0.14%	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75
0.14%	ROCKET SOFTWARE INC SR SECURED 144A 11/28 9
0.14%	US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75
0.14%	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625
0.14%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
0.14%	IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25
0.14%	ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7
0.14%	RAND PARENT LLC SR SECURED 144A 02/30 8.5
0.14%	DISH DBS CORP COMPANY GUAR 06/29 5.125
0.14%	OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875
0.14%	ICAHN ENTERPRISES/FIN SR SECURED 06/30 9
0.14%	TRANSDIGM INC SR SECURED 144A 12/30 6.875
0.14%	LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75
0.14%	DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25
0.14%	POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
0.14%	VIASAT INC SR UNSECURED 144A 07/28 6.5
0.14%	HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5
0.14%	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375
0.14%	TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75
0.14%	UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5
0.13%	ROCKET COS INC COMPANY GUAR 144A 08/29 6.5
0.13%	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875
0.13%	NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375
0.13%	SABRE GLBL INC SR SECURED 144A 11/29 10.75
0.13%	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.13%	DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75
0.13%	UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6
0.13%	BATH + BODY WORKS INC COMPANY GUAR 02/28 5.25
0.13%	BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31 6.25
0.13%	LSB INDUSTRIES SR SECURED 144A 10/28 6.25
0.13%	VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
0.13%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054
0.13%	WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25
0.13%	VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5
0.13%	UNITED RENTALS NORTH AM SECURED 11/27 3.875
0.13%	ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25
0.13%	VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5
0.13%	NCR ATLEOS LLC SR SECURED 144A 04/29 9.5
0.13%	MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25
0.13%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25
0.13%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05
0.13%	MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5
0.13%	NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25
0.13%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875
0.13%	XEROX CORPORATION SR SECURED 144A 10/30 10.25
0.13%	TENET HEALTHCARE CORP SR SECURED 11/27 5.125
0.13%	NESCO HOLDINGS II INC SECURED 144A 04/29 5.5
0.13%	ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125
0.13%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
0.13%	LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75
0.13%	ESAB CORP COMPANY GUAR 144A 04/31 5.625
0.13%	SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375
0.13%	EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8
0.13%	AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25
0.13%	BLOCK INC SR UNSECURED 144A 08/30 5.625
0.13%	PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375
0.13%	CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875
0.13%	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125
0.13%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375
0.12%	EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5
0.12%	PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25
0.12%	WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 09/28 4.875
0.12%	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625
0.12%	FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
0.12%	OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25
0.12%	AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375
0.12%	WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25
0.12%	NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125
0.12%	CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125
0.12%	PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5
0.12%	USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125
0.12%	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375
0.12%	OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25
0.12%	ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5
0.12%	GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25
0.12%	AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
0.12%	MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
0.12%	BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875
0.12%	JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5
0.12%	BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375
0.12%	SLM CORP SR UNSECURED 01/30 6.5
0.12%	ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125
0.12%	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625
0.12%	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75
0.12%	TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5
0.12%	ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25
0.12%	PG+E CORP SR SECURED 07/30 5.25
0.12%	FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625
0.12%	RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5
0.12%	NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625
0.12%	SUNOCO LP COMPANY GUAR 144A 05/29 7
0.12%	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5
0.11%	BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5
0.11%	INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.625
0.11%	ALTICE FINANCING SA SR SECURED 144A 01/28 5
0.11%	DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10
0.11%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6
0.11%	HUNTSMAN INTERNATIONAL L SR UNSECURED 05/29 4.5
0.11%	PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875
0.11%	WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375
0.11%	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625
0.11%	BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.25
0.11%	FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25
0.11%	AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875
0.11%	ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5
0.11%	PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875
0.11%	TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75
0.11%	NAVIENT CORP SR UNSECURED 03/29 5.5
0.11%	COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25
0.11%	LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5
0.11%	GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75
0.11%	NORDSTROM INC SR SECURED 03/27 4
0.11%	IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875
0.11%	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5
0.11%	PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8
0.11%	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
0.11%	ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5
0.11%	ARCHES BUYER INC SR SECURED 144A 06/28 4.25
0.11%	LUXCO3 SHARES
0.11%	ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25
0.11%	DELUXE CORP SR SECURED 144A 09/29 8.125
0.11%	SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
0.11%	SOTHEBY S SR SECURED 144A 04/31 8.25
0.11%	SUNOCO LP SR UNSECURED 144A 07/27 5.875
0.11%	XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25
0.11%	NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75
0.11%	REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875
0.11%	TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75
0.11%	YONDR JK 1 LLC SR SECURED 144A 06/31 6.875
0.11%	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75
0.11%	PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5
0.11%	OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75
0.11%	UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25
0.11%	DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625
0.11%	MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75
0.11%	VIRIDIEN SR SECURED 144A 10/30 10
0.11%	SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25
0.11%	PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7
0.11%	EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9
0.11%	WYNN MACAU LTD SR UNSECURED 144A 10/27 5.5
0.11%	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
0.11%	TWILIO INC COMPANY GUAR 03/29 3.625
0.11%	UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375
0.11%	ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
0.11%	GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625
0.11%	TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4
0.11%	SUNOCO LP SR UNSECURED 144A 05/30 4.625
0.11%	CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25
0.11%	AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625
0.10%	ENERFLEX INC SR UNSECURED 144A 01/31 6.875
0.10%	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125
0.10%	UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4
0.10%	VALARIS LTD SECURED 144A 04/30 8.375
0.10%	FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75
0.10%	LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625
0.10%	YUM BRANDS INC SR UNSECURED 03/31 3.625
0.10%	CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5
0.10%	GRIFFON CORPORATION COMPANY GUAR 03/28 5.75
0.10%	PRA GROUP INC COMPANY GUAR 144A 01/30 8.875
0.10%	MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25
0.10%	GOEASY LTD COMPANY GUAR 144A 12/28 9.25
0.10%	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375
0.10%	SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5
0.10%	ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25
0.10%	RESORTS WORLD/RWLV CAP COMPANY GUAR REGS 04/29 4.625
0.10%	ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
0.10%	BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5
0.10%	ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375
0.10%	VIKING CRUISES LTD SR UNSECURED 144A 02/29 7
0.10%	AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75
0.10%	RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8
0.10%	LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75
0.10%	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75
0.10%	UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75
0.10%	MPT OPER PARTNERSP/FINL COMPANY GUAR 08/29 4.625
0.10%	CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25
0.10%	GEO GROUP INC/THE COMPANY GUAR 04/31 10.25
0.10%	CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5
0.10%	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125
0.10%	ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.4
0.10%	TEREX CORP COMPANY GUAR 144A 05/29 5
0.10%	OLIN CORP COMPANY GUAR 08/29 5.625
0.10%	RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8
0.10%	ADT SEC CORP SR SECURED 144A 08/29 4.125
0.10%	BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7
0.10%	KOHL S CORPORATION SR SECURED 144A 06/30 10
0.10%	ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875
0.10%	B+G FOODS INC SR SECURED 144A 09/28 8
0.10%	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
0.10%	LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5
0.10%	BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875
0.10%	ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5
0.10%	QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5
0.10%	ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375
0.10%	UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625
0.10%	BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125
0.10%	GEO GROUP INC/THE SR SECURED 04/29 8.625
0.10%	GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
0.10%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75
0.10%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875
0.10%	SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5
0.10%	LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875
0.10%	1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125
0.10%	NAVIENT CORP SR UNSECURED 03/31 11.5
0.10%	COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8
0.10%	STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25
0.10%	GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25
0.10%	MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5
0.10%	ION PLAT FIN US/SARL SR SECURED 144A 08/29 9
0.10%	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875
0.10%	BOYD GAMING CORP COMPANY GUAR 12/27 4.75
0.10%	CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75
0.10%	NEWMARK GROUP INC SR UNSECURED 01/29 7.5
0.10%	CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75
0.10%	ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4
0.10%	LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5
0.10%	EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5
0.09%	STINGRAY COMPUTE SR SECURED 144A 06/31 6
0.09%	SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625
0.09%	JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125
0.09%	CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5
0.09%	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5
0.09%	IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875
0.09%	WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375
0.09%	ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875
0.09%	LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125
0.09%	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6
0.09%	GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875
0.09%	WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5
0.09%	TENET HEALTHCARE CORP SR SECURED 06/28 4.625
0.09%	ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75
0.09%	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875
0.09%	GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875
0.09%	LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875
0.09%	COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375
0.09%	VERMILION ENERGY INC SR UNSECURED 144A 05/30 6.875
0.09%	CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75
0.09%	PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.875
0.09%	STAR PARENT INC SR SECURED 144A 10/30 9
0.09%	KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75
0.09%	ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7
0.09%	GRAFTECH FINANCE INC SECURED 144A 12/29 4.625
0.09%	HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875
0.09%	IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75
0.09%	PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25
0.09%	PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75
0.09%	PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29 7.5
0.09%	TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125
0.09%	SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875
0.09%	ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5
0.09%	TRONOX INC COMPANY GUAR 144A 03/29 4.625
0.09%	CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125
0.09%	PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375
0.09%	NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5
0.09%	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5
0.09%	ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625
0.09%	SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25
0.09%	LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75
0.09%	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5
0.09%	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5
0.09%	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75
0.09%	ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
0.09%	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4
0.09%	STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5
0.09%	BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125
0.09%	DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25
0.09%	PLS GROUP LTD SR UNSECURED 144A 05/31 6.875
0.09%	SESI LLC SR SECURED 144A 09/30 7.875
0.09%	CHARLOTTE BUYER INC SR SECURED 144A 06/31 8
0.09%	FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5
0.09%	SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4
0.09%	ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125
0.09%	NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875
0.09%	APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875
0.09%	FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875
0.09%	SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375
0.09%	WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625
0.09%	ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875
0.09%	US FOODS INC COMPANY GUAR 144A 02/29 4.75
0.09%	VIASAT INC SR SECURED 144A 04/27 5.625
0.09%	CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875
0.09%	PODS LLC SR SECURED 144A 05/31 8.75
0.09%	CHEMOURS CO COMPANY GUAR 144A 11/28 5.75
0.09%	BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25
0.09%	JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75
0.09%	GAP INC/THE COMPANY GUAR 144A 10/29 3.625
0.09%	AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5
0.09%	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5
0.09%	CORELOGIC INC SR SECURED 144A 05/28 4.5
0.09%	TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5
0.09%	HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625
0.09%	MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75
0.08%	MGM RESORTS INTL COMPANY GUAR 04/27 5.5
0.08%	TKC HOLDINGS INC SECURED 144A 02/31 12
0.08%	TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5
0.08%	ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75
0.08%	STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25
0.08%	CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.25
0.08%	1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875
0.08%	NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75
0.08%	CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75
0.08%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75
0.08%	CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625
0.08%	CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125
0.08%	SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5
0.08%	PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75
0.08%	VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625
0.08%	RLJ LODGING TRUST LP SR SECURED 144A 09/29 4
0.08%	PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75
0.08%	CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25
0.08%	MURPHY OIL USA INC COMPANY GUAR 09/29 4.75
0.08%	SM ENERGY CO COMPANY GUAR 144A 08/29 6.75
0.08%	NRG ENERGY INC SR SECURED 144A 04/31 4.955
0.08%	ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5
0.08%	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875
0.08%	SM ENERGY CO COMPANY GUAR 144A 11/30 8.625
0.08%	RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75
0.08%	ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8
0.08%	SEAGATE DATA STOR COMPANY GUAR 07/30 5.875
0.08%	ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125
0.08%	US FOODS INC COMPANY GUAR 144A 09/28 6.875
0.08%	RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75
0.08%	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25
0.08%	DPL INC/OHIO SR UNSECURED 04/29 4.35
0.08%	BOYNE USA INC SR UNSECURED 144A 05/29 4.75
0.08%	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875
0.08%	OLIN CORP SR UNSECURED 02/30 5
0.08%	PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5
0.08%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75
0.08%	CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125
0.08%	LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25
0.08%	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125
0.08%	TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375
0.08%	STAR LEASING CO LLC SECURED 144A 02/30 7.625
0.08%	BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
0.08%	MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625
0.08%	PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25
0.08%	PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375
0.08%	GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5
0.08%	VT TOPCO INC SR SECURED 144A 08/30 8.5
0.08%	WYNN MACAU LTD SR UNSECURED 144A 12/29 5.125
0.08%	FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
0.08%	BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5
0.08%	TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25
0.08%	KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9
0.08%	ALTERYX INC SR UNSECURED 144A 03/28 8.75
0.08%	MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30 4.125
0.08%	ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375
0.08%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375
0.08%	RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45
0.08%	STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125
0.08%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6
0.08%	HNI CORP SR SECURED 144A 01/29 5.125
0.08%	AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75
0.08%	INEOS FINANCE PLC SR SECURED 144A 04/29 7.5
0.08%	LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125
0.08%	NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375
0.08%	CHEMOURS CO COMPANY GUAR 144A 11/29 4.625
0.08%	UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5
0.07%	GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25
0.07%	HERTZ CORP/THE SR SECURED 144A 07/29 12.625
0.07%	UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25
0.07%	CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25
0.07%	CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75
0.07%	TELEFLEX INC COMPANY GUAR 144A 06/28 4.25
0.07%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8
0.07%	PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15
0.07%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125
0.07%	BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875
0.07%	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125
0.07%	CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6
0.07%	WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375
0.07%	CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75
0.07%	CIENA CORP COMPANY GUAR 144A 01/30 4
0.07%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25
0.07%	ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75
0.07%	CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75
0.07%	MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625
0.07%	SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875
0.07%	CORELOGIC INC SR SECURED 144A 08/31 9
0.07%	NEWELL BRANDS INC SR UNSECURED 05/30 6.375
0.07%	PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875
0.07%	INGEVITY CORP COMPANY GUAR 144A 11/28 3.875
0.07%	LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375
0.07%	WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625
0.07%	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625
0.07%	INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625
0.07%	SATURN OIL + GAS INC SR SECURED 144A 06/29 9.625
0.07%	PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6
0.07%	ALGOMA STEEL INC SECURED 144A 04/29 9.125
0.07%	ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875
0.07%	BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25
0.07%	GOEASY LTD SR UNSECURED 144A 07/29 7.625
0.07%	RAIN CARBON INC SR SECURED 144A 09/29 12.25
0.07%	KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25
0.07%	ALASKA AIRLINES INC COMPANY GUAR 144A 06/31 6.5
0.07%	SABRE GLBL INC SR SECURED 144A 03/30 10.75
0.07%	ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875
0.07%	MAGNERA CORP SR SECURED 144A 11/29 4.75
0.07%	ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75
0.07%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30 6
0.07%	VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75
0.07%	CASCADES INC/USA INC SR UNSECURED 144A 07/30 6.75
0.07%	ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75
0.07%	KEDRION SPA SR SECURED 144A 09/29 6.5
0.07%	SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5
0.07%	ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25
0.07%	WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375
0.07%	B+G FOODS INC COMPANY GUAR 144A 06/31 11
0.07%	PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875
0.07%	PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625
0.07%	HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375
0.07%	MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625
0.07%	SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625
0.07%	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95
0.07%	KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A 09/28 4.875
0.07%	SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25
0.07%	WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4
0.07%	UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.75
0.07%	YUM BRANDS INC SR UNSECURED 144A 01/30 4.75
0.07%	COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875
0.07%	BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125
0.07%	GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25
0.07%	FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
0.07%	ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25
0.07%	PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A 11/29 9.875
0.07%	PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875
0.07%	CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5
0.07%	TRI POINTE HOMES INC COMPANY GUAR 06/28 5.7
0.07%	COREWEAVE INC COMPANY GUAR 144A 02/31 9
0.07%	JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5
0.07%	ENQUEST PLC COMPANY GUAR 144A 04/31 9.875
0.07%	ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125
0.07%	STAPLES INC SECURED 144A 01/30 12.75
0.07%	BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5
0.07%	ATI INC SR UNSECURED 08/30 7.25
0.07%	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.07%	FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125
0.07%	TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5
0.07%	VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.75
0.07%	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5
0.07%	ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875
0.07%	SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875
0.06%	IQVIA INC COMPANY GUAR 144A 10/26 5
0.06%	WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625
0.06%	AMWINS GROUP INC SR SECURED 144A 02/29 6.375
0.06%	BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625
0.06%	CONDUENT BUS SERVICES SR SECURED 144A 11/29 6
0.06%	ASHTON WOODS USA/FINANCE SR UNSECURED 144A 04/30 4.625
0.06%	RFNA LP SR UNSECURED 144A 02/30 7.875
0.06%	TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25
0.06%	GOEASY LTD SR UNSECURED 144A 10/30 7.375
0.06%	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625
0.06%	MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75
0.06%	PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12
0.06%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75
0.06%	ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8
0.06%	GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6
0.06%	CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25
0.06%	MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8
0.06%	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875
0.06%	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875
0.06%	CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31 9.75
0.06%	FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
0.06%	BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75
0.06%	BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5
0.06%	PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875
0.06%	ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9
0.06%	EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75
0.06%	BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25
0.06%	DOMTAR CORP SR SECURED 144A 10/28 6.75
0.06%	TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5
0.06%	HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25
0.06%	VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5
0.06%	GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75
0.06%	HUNT COS INC SR SECURED 144A 04/29 5.25
0.06%	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5
0.06%	NAVIENT CORP SR UNSECURED 03/28 4.875
0.06%	HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95
0.06%	GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75
0.06%	FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875
0.06%	LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875
0.06%	ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125
0.06%	NEW FLYER HOLDINGS SECURED 144A 07/30 9.25
0.06%	OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25
0.06%	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5
0.06%	CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5
0.06%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29 5.875
0.06%	ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4
0.06%	ZIGGO BV SR SECURED 144A 01/30 4.875
0.06%	ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625
0.06%	GCI LLC COMPANY GUAR 144A 10/28 4.75
0.06%	1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
0.06%	UNISYS CORP SR SECURED 144A 01/31 10.625
0.06%	MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375
0.06%	HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65
0.06%	GOTO GROUP INC SR SECURED 144A 05/28 5.5
0.06%	CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.375
0.06%	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
0.06%	FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125
0.06%	SEASPAN CORP PTE LTD SR UNSECURED 144A 08/29 5.5
0.06%	GOEASY LTD COMPANY GUAR 144A 05/30 6.875
0.06%	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625
0.06%	OI EUROPEAN GROUP BV COMPANY GUAR 144A 02/30 4.75
0.06%	WAYFAIR LLC SR SECURED 144A 09/30 7.75
0.06%	DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6
0.06%	LGI HOMES INC COMPANY GUAR 144A 12/28 8.75
0.06%	ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75
0.06%	ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95
0.06%	HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25
0.06%	TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75
0.06%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875
0.06%	NAVIENT CORP SR UNSECURED 07/30 9.375
0.06%	ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28 11.25
0.06%	NCR VOYIX CORP COMPANY GUAR 144A 10/28 5
0.06%	ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5
0.06%	COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.375
0.06%	WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5
0.06%	WHIRLPOOL CORP SR UNSECURED 06/30 6.125
0.06%	PTC INC COMPANY GUAR 144A 02/28 4
0.06%	PG+E CORP SR SECURED 07/28 5
0.06%	TIDEWATER INC COMPANY GUAR 144A 07/30 9.125
0.06%	EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125
0.06%	FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25
0.06%	TGS ASA SR SECURED 144A 01/30 8.5
0.06%	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
0.06%	OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875
0.06%	ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125
0.05%	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5
0.05%	FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875
0.05%	CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375
0.05%	BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.55
0.05%	PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.5
0.05%	TRONOX INC SR SECURED 144A 09/30 9.125
0.05%	SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95
0.05%	SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625
0.05%	ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5
0.05%	BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625
0.05%	ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875
0.05%	NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125
0.05%	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625
0.05%	NRG ENERGY INC COMPANY GUAR 01/28 5.75
0.05%	ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75
0.05%	TRAVEL + LEISURE CO SR SECURED 04/27 6
0.05%	PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75
0.05%	INNOPHOS HOLDINGS INC BONDS 144A 06/29 11.5
0.05%	CAPSTONE BORROWER INC SR SECURED 144A 06/30 8
0.05%	FAIR ISAAC CORP SR UNSECURED 144A 06/28 4
0.05%	CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5
0.05%	MGM RESORTS INTL COMPANY GUAR 10/28 4.75
0.05%	ARETEC GROUP INC SR SECURED 144A 08/30 10
0.05%	CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75
0.05%	CLUE OPCO LLC SR SECURED 144A 10/31 9.5
0.05%	CARS.COM INC COMPANY GUAR 144A 11/28 6.375
0.05%	UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25
0.05%	JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125
0.05%	EVERFORTH INC COMPANY GUAR 144A 05/28 4.625
0.05%	OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125
0.05%	ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875
0.05%	AVIANCA MIDCO 2 PLC SR SECURED 144A 01/31 9.5
0.05%	KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7
0.05%	SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5
0.05%	FORVIA SE SR UNSECURED 144A 06/30 8
0.05%	EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375
0.05%	TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75
0.05%	AMC ENTERTAINMENT HLDGS SR SECURED 144A 02/29 7.5
0.05%	IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5
0.05%	THOR INDUSTRIES COMPANY GUAR 144A 10/29 4
0.05%	STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7
0.05%	TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
0.05%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125
0.05%	CORECIVIC INC COMPANY GUAR 04/29 8.25
0.05%	XHR LP COMPANY GUAR 144A 06/29 4.875
0.05%	ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.05%	CORONADO FINANCE PTY LTD SR SECURED 144A 10/29 9.25
0.05%	K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8
0.05%	KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875
0.05%	SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95
0.05%	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75
0.05%	ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875
0.05%	NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75
0.05%	ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 04/30 5.25
0.05%	MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4
0.05%	BROOKFIELD RESID PROPERT SR UNSECURED 144A 06/29 5
0.05%	STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
0.05%	PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375
0.05%	CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.55
0.05%	ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125
0.05%	KORN/FERRY INTERNATIONAL COMPANY GUAR 144A 12/27 4.625
0.05%	NAVIENT CORP SR UNSECURED 10/31 9.375
0.05%	CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
0.05%	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25
0.05%	TELESAT CANADA/TELESAT L SR SECURED 144A 12/26 5.625
0.05%	CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4
0.05%	BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95
0.05%	PHINIA INC SR SECURED 144A 04/29 6.75
0.05%	COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.625
0.05%	BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125
0.05%	MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8
0.05%	MGM RESORTS INTL COMPANY GUAR 09/26 4.625
0.05%	GRAY MEDIA INC SR SECURED 144A 07/29 10.5
0.05%	GLOBAL PART/GLP FINANCE COMPANY GUAR 01/29 6.875
0.05%	GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75
0.05%	ARKO CORP COMPANY GUAR 144A 11/29 5.125
0.05%	ZIPRECRUITER INC SR UNSECURED 144A 01/30 5
0.05%	AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875
0.05%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25
0.05%	GGAM FINANCE LTD SR UNSECURED 144A 06/28 8
0.05%	WESTJET ALB PARTNERSHIP SR SECURED 144A 02/31 8
0.05%	TALOS PRODUCTION INC SECURED 144A 02/31 9.375
0.05%	MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75
0.05%	EMBECTA CORP SR SECURED 144A 02/30 5
0.05%	ARCOSA INC COMPANY GUAR 144A 04/29 4.375
0.05%	PRA GROUP INC COMPANY GUAR 144A 02/28 8.375
0.05%	ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375
0.05%	TRIMAS CORP COMPANY GUAR 144A 04/29 4.125
0.05%	CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.25
0.05%	ARDAGH GROUP SA SECURED 144A 12/30 11
0.05%	ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875
0.05%	LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125
0.05%	GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5
0.05%	MOBIUS MERGER SUB SR SECURED 144A 06/30 9
0.05%	MELCO RESORTS FINANCE SR UNSECURED 144A 12/29 5.375
0.05%	ROCKET COS INC COMPANY GUAR 144A 08/31 6.125
0.05%	RESIDEO FUNDING II LLC COMPANY GUAR 144A 09/29 4
0.05%	DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5
0.04%	DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625
0.04%	JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25
0.04%	CROCS INC COMPANY GUAR 144A 03/29 4.25
0.04%	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5
0.04%	ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875
0.04%	ELASTIC NV SR UNSECURED 144A 07/29 4.125
0.04%	JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875
0.04%	CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25
0.04%	MAXAM PRILL SARL SR SECURED 144A 07/30 7.75
0.04%	COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6
0.04%	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5
0.04%	VF CORP SR UNSECURED 04/30 2.95
0.04%	MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375
0.04%	PEDIATRIX MEDICAL GROUP COMPANY GUAR 144A 02/30 5.375
0.04%	KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5
0.04%	GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875
0.04%	ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625
0.04%	ABC SUPPLY CO INC SR SECURED 144A 01/28 4
0.04%	BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25
0.04%	ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125
0.04%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25
0.04%	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375
0.04%	ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5
0.04%	BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7
0.04%	RISEWELL HOMES INC SR UNSECURED 144A 11/30 8.5
0.04%	ENQUEST PLC COMPANY GUAR REGS 04/31 9.875
0.04%	CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375
0.04%	RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75
0.04%	SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75
0.04%	VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5
0.04%	HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5
0.04%	CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75
0.04%	WHIRLPOOL CORP SR SECURED 144A 07/31 7.5
0.04%	ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625
0.04%	MELCO RESORTS FINANCE SR UNSECURED REGS 07/27 5.625
0.04%	TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375
0.04%	LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75
0.04%	COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7
0.04%	SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7
0.04%	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5
0.04%	METHANEX CORP SR UNSECURED 12/29 5.25
0.04%	ATLANTICUS HOLDINGS CORP COMPANY GUAR 144A 09/30 9.75
0.04%	AZORRA FINANCE COMPANY GUAR 144A 01/31 7.25
0.04%	CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125
0.04%	BLOCK INC SR UNSECURED 06/31 3.5
0.04%	VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5
0.04%	CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75
0.04%	ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5
0.04%	HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875
0.04%	MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
0.04%	CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
0.04%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125
0.04%	IRIS HOLDING INC SR UNSECURED 144A 12/28 10
0.04%	LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375
0.04%	UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375
0.04%	FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25
0.04%	VIRTUSA CORP SR UNSECURED 144A 12/28 7.125
0.04%	JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5
0.04%	CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875
0.04%	W + T OFFSHORE INC SECURED 144A 02/29 10.75
0.04%	NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75
0.04%	AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25
0.04%	SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5
0.04%	STONEX GROUP INC SECURED 144A 03/31 7.875
0.04%	ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875
0.04%	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75
0.04%	CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5
0.04%	ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25
0.04%	WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5
0.04%	NOVELIS CORP COMPANY GUAR 144A 01/30 6.875
0.04%	HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875
0.04%	CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375
0.04%	SYNAPTICS INC COMPANY GUAR 144A 06/29 4
0.04%	BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31 10.25
0.04%	TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25
0.04%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
0.04%	SEAGATE DATA STOR COMPANY GUAR 06/29 4.091
0.04%	BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75
0.03%	GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375
0.03%	ALLEN MEDIA LLC/CO ISSR COMPANY GUAR 144A 02/28 10.5
0.03%	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375
0.03%	MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875
0.03%	GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 07/34 6.375
0.03%	FIGURE TECHNOLOGY SOLUTI COMPANY GUAR 144A 07/31 8.5
0.03%	HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95
0.03%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75
0.03%	FMC CORP SR UNSECURED 10/29 3.45
0.03%	FLUOR CORP SR UNSECURED 09/28 4.25
0.03%	FXI HOLDINGS INC SR SECURED 144A 11/30 11
0.03%	WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625
0.03%	C+S GROUP ENTERPRISES LL COMPANY GUAR 144A 12/28 5
0.03%	DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25
0.03%	AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75
0.03%	FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625
0.03%	IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7
0.03%	MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.5
0.03%	MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5
0.03%	CMG MEDIA CORPORATION SECURED 144A 06/29 8.875
0.03%	PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9
0.03%	MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
0.03%	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5
0.03%	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125
0.03%	SM ENERGY CO COMPANY GUAR 01/27 6.625
0.03%	INEOS FINANCE PLC SR SECURED 144A 05/28 6.75
0.03%	BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7
0.03%	RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875
0.03%	IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125
0.03%	INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.5
0.03%	AVIENT CORP SR UNSECURED 144A 08/30 7.125
0.03%	RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/31 4.625
0.03%	AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625
0.03%	VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.375
0.03%	LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25
0.03%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3
0.03%	ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125
0.03%	HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75
0.03%	STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/28 6.5
0.03%	ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625
0.03%	ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375
0.03%	AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5
0.03%	BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125
0.03%	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25
0.03%	MADISON IAQ LLC SR SECURED 144A 06/28 4.125
0.03%	GRAND CANYON UNIVERSITY SECURED 10/28 5.125
0.03%	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875
0.03%	BAUSCH HEALTH COS INC SECURED 144A 10/30 14
0.03%	CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125
0.03%	CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375
0.03%	MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625
0.03%	OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25
0.03%	CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5
0.03%	SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375
0.03%	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5
0.03%	XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5
0.03%	CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625
0.03%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125
0.03%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375
0.03%	CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375
0.03%	NEWELL BRANDS INC SR UNSECURED 09/27 6.375
0.03%	PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875
0.03%	ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125
0.03%	ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25
0.03%	HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625
0.03%	RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31 11
0.03%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25
0.03%	XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375
0.03%	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75
0.03%	SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375
0.03%	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125
0.03%	PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625
0.03%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5
0.03%	GETTY IMAGES INC SR SECURED 144A 02/30 11.25
0.03%	HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125
0.03%	CHC GROUP LLC SR SECURED 144A 09/30 11.75
0.03%	PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25
0.03%	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/30 4.75
0.03%	GPS HOSPITALITY HOLDING SR SECURED 144A 08/28 7
0.03%	MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8
0.03%	TREKOR METALS LTD SR SECURED 144A 05/30 8.25
0.03%	AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5
0.02%	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875
0.02%	PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2
0.02%	NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25
0.02%	OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30 9.5
0.02%	VMED O2 UK FINAN SR SECURED 144A 07/31 4.75
0.02%	SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875
0.02%	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75
0.02%	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875
0.02%	VALIDUS ENERGY II MIDCON VALIDUS ENERGY II MIDCON
0.02%	BOMBARDIER INC SR UNSECURED 144A 05/34 7.45
0.02%	CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
0.02%	MAGNERA CORP SR SECURED 144A 11/31 7.25
0.02%	RXO INC COMPANY GUAR 144A 05/31 6.375
0.02%	SERVICE CORP INTL SR UNSECURED 06/29 5.125
0.02%	RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25
0.02%	SERVICE CORP INTL SR UNSECURED 12/27 4.625
0.02%	ACPRODUCTS HOLDINGS INC SR UNSECURED 144A 05/29 6.375
0.02%	BOMBARDIER INC SR UNSECURED 144A 11/30 8.75
0.02%	ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625
0.02%	XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5
0.02%	XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29 8.875
0.02%	ACADEMY LTD SR SECURED 144A 05/31 5.875
0.02%	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4
0.02%	FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4
0.02%	MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5
0.02%	VIASAT INC SR UNSECURED 144A 05/31 7.5
0.02%	CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625
0.02%	CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 7.165
0.02%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75
0.02%	SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.125
0.02%	PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.875
0.02%	PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75
0.02%	FXI HOLDINGS INC SR SECURED 144A 11/29 14
0.02%	NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30 7.875
0.02%	INGLES MARKETS INC SR UNSECURED 144A 06/31 4
0.02%	OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375
0.02%	WHIRLPOOL CORP SR UNSECURED 02/29 4.75
0.02%	DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375
0.02%	PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2
0.02%	GEE AUTOMOTIVE HOLDINGS COMPANY GUAR 144A 03/31 7.25
0.02%	GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125
0.02%	CABLE ONE INC COMPANY GUAR 144A 11/30 4
0.02%	ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 06/30 6.375
0.02%	PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25
0.02%	UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.75
0.02%	SM ENERGY CO SR UNSECURED 07/28 6.5
0.02%	VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR
0.02%	CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625
0.02%	ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
0.02%	ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5
0.02%	ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75
0.02%	CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
0.02%	ALTICE FINANCING SA SR SECURED 144A 07/27 9.625
0.02%	UNITED STATES STEEL CORP SR UNSECURED 03/29 6.875
0.02%	SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5
0.02%	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125
0.02%	SHEA HOMES LP/FNDG CP SR UNSECURED 02/28 4.75
0.02%	TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75
0.02%	HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125
0.02%	ALTICE FRANCE SA SR SECURED 144A 10/30 6.875
0.02%	HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.95
0.02%	NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75
0.02%	US FOODS INC COMPANY GUAR 144A 06/30 4.625
0.02%	ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75
0.02%	TWILIO INC COMPANY GUAR 03/31 3.875
0.02%	MERCER INTL INC SR UNSECURED 02/29 5.125
0.02%	HERTZ CORP/THE COMPANY GUAR 144A 12/29 5
0.02%	STENA INTERNATIONAL SA SR SECURED 144A 02/31 7.625
0.02%	CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4
0.02%	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25
0.02%	AMC GLOBAL MEDIA INC COMPANY GUAR 02/29 4.25
0.02%	COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625
0.02%	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31 5.25
0.02%	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875
0.02%	TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625
0.02%	PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7
0.02%	KB HOME COMPANY GUAR 06/31 4
0.02%	CROCS INC COMPANY GUAR 144A 08/31 4.125
0.02%	BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75
0.02%	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25
0.02%	ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875
0.02%	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75
0.02%	KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.25
0.02%	VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8
0.02%	COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75
0.02%	DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75
0.02%	ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.75
0.01%	MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5
0.01%	1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5
0.01%	OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625
0.01%	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375
0.01%	PUMA INTERNATIONAL FINAN COMPANY GUAR 144A 04/29 7.75
0.01%	ALTA EQUIPMENT GROUP SECURED 144A 06/29 9
0.01%	BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5
0.01%	ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5
0.01%	KONTOOR BRANDS INC COMPANY GUAR 144A 11/29 4.125
0.01%	THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9
0.01%	RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5
0.01%	TITAN INTERNATIONAL INC SR SECURED 04/28 7
0.01%	NEWELL BRANDS INC SR UNSECURED 09/29 6.625
0.01%	GRUPO TELEVISA SAB SR UNSECURED 03/32 8.5
0.01%	CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75
0.01%	XHR LP COMPANY GUAR 144A 05/30 6.625
0.01%	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625
0.01%	HUDBAY MINERALS INC COMPANY GUAR REGS 04/29 6.125
0.01%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5
0.01%	MANITOWOC COMPANY INC SECURED 144A 10/31 9.25
0.01%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25
0.01%	MOHEGAN TRIBAL / MS DIG COMPANY GUAR 144A 12/29 13.25
0.01%	GOEASY LTD COMPANY GUAR 144A 02/31 6.875
0.01%	NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375
0.01%	VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625
0.01%	IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5
0.01%	GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13
0.01%	VIVO ENERGY INVESTMENTS COMPANY GUAR 144A 09/27 5.125
0.01%	GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75
0.01%	IQVIA INC COMPANY GUAR 144A 05/30 6.5
0.01%	FORESEA HOLDING SA SR SECURED 144A 06/30 7.5
0.01%	LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29 7.25
0.01%	AMERICAN AXLE + MFG INC COMPANY GUAR 07/28 6.875
0.01%	TAYLOR MORRISON COMM SR UNSECURED 144A 08/30 5.125
0.01%	MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5
0.01%	URBAN ONE INC SECURED 144A 04/31 7.625
0.01%	UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5
0.01%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45
0.01%	GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875
0.01%	FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30 8
0.01%	FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625
0.01%	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375
0.01%	LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75
0.01%	H.B. FULLER CO SR UNSECURED 10/28 4.25
0.01%	BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5
0.01%	BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11
0.01%	SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375
0.01%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4
0.01%	JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25
0.01%	NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125
0.01%	NUFARM AUSTRALIA/AMERICA SR UNSECURED 144A 01/30 5
0.01%	REALTRUCK GROUP INC SECURED 144A 07/31 6.25
0.01%	OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375
0.01%	DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.5
0.01%	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 04/31 7.5
0.01%	PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75
0.00%	PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25
0.00%	TRIDENT ENERGY FINANCE COMPANY GUAR 144A 11/29 12.5
0.00%	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5
0.00%	NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30 8.625
0.00%	SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
0.00%	RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875
0.00%	ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9
0.00%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75
0.00%	BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5
0.00%	ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125
0.00%	BRANDYWINE OPER PARTNERS COMPANY GUAR 01/31 6.125
0.00%	GOTO GROUP INC SR SECURED 144A 05/28 5.5
0.00%	SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75
0.00%	GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625
0.00%	ALTICE HOLDINGS 1 SR UNSECURED 144A 12/99 0.0000
0.00%	GREYSTAR REAL ESTATE PAR SR SECURED 144A 09/30 7.75
0.00%	ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75
0.00%	AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4
0.00%	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5
0.00%	NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5
0.00%	IHEARTMEDIA INC CLASS A
0.00%	EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28 3.875
0.00%	SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
0.00%	FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25
0.00%	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
0.00%	WEST TECHNOLOGY GRP LLC SECURED 144A 04/27 8.5
0.00%	MERCER INTL INC SR UNSECURED 144A 10/28 12.875
0.00%	STONEMOR INC SR SECURED 144A 05/29 8.5
0.00%	CENVEO ENTERPRISES
0.00%	KB HOME COMPANY GUAR 07/30 7.25
0.00%	SERVICE CORP INTL SR UNSECURED 05/31 4
0.00%	DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625
0.00%	WHIRLPOOL CORP SR UNSECURED 05/31 2.4
0.00%	ALTICE FRANCE SA SR SECURED 144A 07/32 6.875
0.00%	NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.75
0.00%	LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375
0.00%	CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25
0.00%	ABENGOA ABENEWCO TWO
0.00%	ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5
0.00%	EURO CURRENCY
0.00%	MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/30 5.875
0.00%	NAVIENT CORP SR UNSECURED 03/27 5
0.00%	ALTICE FRANCE SA SR SECURED 144A 04/32 6.5
0.00%	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 10/30 5.5
0.00%	P+L DEV LLC/PLD FIN CORP SR SECURED 144A 05/29 12
0.00%	AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625
0.00%	24 HOUR FIT WORLDWIDE COMPANY GUAR 144A 06/22 8
0.00%	ABENGOA ABENEWCO TWO SR SECURED 144A 10/24 1.5
0.00%	ABENGOA SA B SHARES
0.00%	ABENGOA SA CL A
0.00%	AFFINION
0.00%	ERICKSON INCORPORATED NEW COMM
0.00%	ESCROW RCN CORP 04/23 11.625
0.00%	MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN
0.00%	SPIRIT AVIATION HOLDINGS INC
-0.02%	US DOLLAR

SPDR Bloomberg Short Term High Yield Bond ETF - Composition

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