LEND SEI High Yield Bond & Alternative Credit ETF

Name: SEI High Yield Bond & Alternative Credit ETF (LEND) research data
Creator: Financial Modeling Prep

24.16 0.0312 (+0.13%)

Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Previous Close	24.12	Day Range	24.12 – 24.18
52-Week Range	24.10 – 25.29	Volume	87.81K
Avg Volume	75.78K	AUM	$983.3M (Oct 12, 2026)
Expense Ratio	0.65%	Yield (TTM)	2.65%
NAV	24.11	Premium/Discount	+0.19% indicative
Inception	Jan 11, 1995	Holdings	1439
Issuer	SEI	Exchange	NASDAQ
Category	High Yield Bonds	Index Tracked	Not stated in source data
CUSIP	81589A874	ISIN	US81589A8743
Management	Not stated in source data

About this ETF

This fund is mandated to commit a significant portion of its assets – at least 80% of its net capital, including any funds raised through borrowing – to high-yield debt instruments. Its primary focus is on fixed income securities rated below investment grade, colloquially known as "junk bonds." This encompasses a broad range of credit products, such as corporate bonds, debentures, hybrid securities like convertible and preferred shares, zero-coupon obligations, and various tranches of structured credit vehicles including Collateralized Debt Obligations (CDOs) and Collateralized Loan Obligations (CLOs).

Description from the fund data provider · profile as of Oct 12, 2026.

Price Chart

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	-2.42%	-3.24%	—	—	—	—	—	—	-3.67%
Total return	-2.42%	-2.70%	—	—	—	—	—	—	-2.19%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio

0.65%

Annual cost of a $10,000 investment

$65.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1427 rows in database.

#	Holding	Ticker	Weight	Shares	Market Value
1	SEI DAILY INCOME TRUST	—	5.11%	50.23M	$50.2M
2	Cash	—	1.36%	13.41M	$13.4M
3	BHCCN 10 04/15/32	—	0.59%	5.64M	$5.8M
4	BENEFIT STREET CLO V-B	—	0.56%	6.90M	$5.5M
5	CHTR 5 1/2 04/01/63	—	0.48%	6.94M	$4.7M
6	CRNRCH 10 05/07/29	—	0.48%	4.70M	$4.7M
7	AKUCN 9 3/4 08/31/31	—	0.45%	4.80M	$4.4M
8	VOYA CLO 2024-6	—	0.43%	5.73M	$4.3M
9	MERIDI 6 1/4 04/30/31	—	0.42%	4.43M	$4.1M
10	NRG 6 1/4 11/01/34	—	0.42%	4.28M	$4.1M
11	SKYD 9 1/8 10/15/36	—	0.42%	4.38M	$4.1M
12	TCP WHITNEY CLO	—	0.41%	9.08M	$4.1M
13	RITM 8 07/15/30	—	0.40%	4.12M	$4.0M
14	VOYA CLO 2025-4A	—	0.40%	4.80M	$3.9M
15	SYNIVERSE PDF EQ	—	0.38%	4.38M	$3.8M
16	TIBX 8 1/4 06/30/32	—	0.38%	3.90M	$3.8M
17	BSP 2025-42A SUB 10/25/38	—	0.38%	5.14M	$3.7M
18	RADPAR 8 1/2 07/15/32	—	0.37%	3.62M	$3.6M
19	OCP CLO 2021-21	—	0.35%	6.68M	$3.5M
20	BENEFIT STREET PARTNERS C	—	0.35%	8.54M	$3.4M
21	SKYD 8 1/4 10/15/31	—	0.34%	3.49M	$3.4M
22	LVLT 6 7/8 06/30/33	—	0.32%	3.29M	$3.2M
23	ELNFOR 7 06/15/31	—	0.32%	3.33M	$3.2M
24	NOG 7 7/8 10/15/33	—	0.32%	3.17M	$3.2M
25	VENTURE GLOB CALCASIEU PA,7.325,04/11/33	—	0.32%	3.14M	$3.1M
26	ALIANT 7 01/15/31	—	0.32%	3.15M	$3.1M
27	VOYA CLO 2020-2	—	0.32%	5.13M	$3.1M
28	QUIKHO 6 3/8 03/01/32	—	0.32%	3.17M	$3.1M
29	BSP CLO LTD VI-B	—	0.31%	9.28M	$3.1M
30	ENVIVA INC./PRIVATE EQUITY	—	0.31%	158.23K	$3.1M
31	ENVISION HEALTHCARE CORP EQUITY	—	0.30%	174.15K	$3.0M
32	GRUB 13 07/31/30	—	0.30%	3.34M	$2.9M
33	NXST 6 1/2 09/15/33	—	0.29%	3.00M	$2.9M
34	NAKED JUICE LLC,7.425,01/24/29	—	0.29%	3.86M	$2.9M
35	BENEFIT STREET CLO XIV	—	0.29%	6.26M	$2.9M
36	MAVENIR CONVERTS FIXED 20	—	0.29%	1.21M	$2.8M
37	BSP 0 07/20/26	BSP	0.29%	6.66M	$2.8M
38	CHTR 4 1/4 01/15/34	—	0.29%	3.77M	$2.8M
39	BENEFIT STREET CLO XVIII	—	0.28%	4.63M	$2.8M
40	BATTALION CLO XX	—	0.28%	13.82M	$2.8M
41	CRWV 9 1/4 06/01/30	—	0.28%	2.99M	$2.7M
42	DISH 5 1/8 06/01/29	—	0.28%	3.00M	$2.7M
43	WIND RIVER 2021-3 CLO	—	0.28%	10.94M	$2.7M
44	TCW CLO 2017-1	—	0.27%	10.60M	$2.7M
45	BXMT 7 3/4 12/01/29	—	0.27%	2.71M	$2.7M
46	MORTON 6 5/8 08/15/31	—	0.27%	2.69M	$2.7M
47	RAKUTN 9 3/4 04/15/29	—	0.27%	2.47M	$2.6M
48	POST 6 3/8 03/01/33	—	0.26%	2.73M	$2.6M
49	PFSI 5 3/4 09/15/31	—	0.26%	2.92M	$2.6M
50	RKT 6 3/8 08/01/33	—	0.26%	2.63M	$2.6M
51	SFRFP 10 01/15/33	—	0.26%	3.14M	$2.5M
52	BECN 6 3/4 04/30/32	—	0.25%	2.49M	$2.5M
53	ECHOSTAR CORP-A	SATS	0.25%	25.61K	$2.4M
54	BRIG 2025-2A SUB 01/15/39	—	0.25%	2.90M	$2.4M
55	AIMEGR 7 3/8 10/01/32	—	0.24%	2.40M	$2.4M
56	UNIT 6 1/2 02/15/29	—	0.24%	2.46M	$2.4M
57	MSSCRK 8 1/4 09/01/31	—	0.24%	2.33M	$2.3M
58	VEGLPL 6 3/4 01/15/36	—	0.23%	2.26M	$2.3M
59	SPLS 10 3/4 09/01/29	—	0.23%	2.36M	$2.3M
60	CHTR 4 1/2 08/15/30	—	0.23%	2.53M	$2.2M
61	VENLNG 8 3/8 06/01/31	—	0.23%	2.15M	$2.2M
62	ACCENTCARE TL 9/20/28,7.761,09/20/28	—	0.22%	2.25M	$2.2M
63	ASUCOR 8 12/31/32	—	0.22%	2.38M	$2.2M
64	CYH 5 1/4 05/15/30	—	0.22%	2.37M	$2.2M
65	IEP 9 06/15/30	—	0.22%	2.41M	$2.2M
66	RADPAR 9.781 02/15/30	—	0.22%	2.26M	$2.2M
67	RCM 6 7/8 11/15/31	—	0.22%	2.19M	$2.1M
68	MINAU 7 04/01/31	—	0.21%	2.10M	$2.1M
69	EAST VALLEY TOURIST,11.515,11/23/26	—	0.21%	2.10M	$2.1M
70	MIDCAP 5 5/8 01/15/30	—	0.21%	2.17M	$2.1M
71	GRA 5 5/8 08/15/29	—	0.21%	2.22M	$2.1M
72	TRACTC 5 7/8 03/01/31	—	0.21%	2.25M	$2.0M
73	RCKENE 5 1/2 10/15/29	—	0.21%	2.10M	$2.0M
74	BENEFIT ST PARTNERS CLO	—	0.21%	5.02M	$2.0M
75	WES 5 1/4 02/01/50	—	0.20%	2.45M	$2.0M
76	OPALBD 6 1/2 03/31/32	—	0.20%	2.02M	$2.0M
77	SSNC 6 1/2 06/01/32	—	0.20%	2.02M	$2.0M
78	LNW 6 1/4 10/01/33	—	0.20%	2.05M	$2.0M
79	ULTI 6 7/8 02/01/31	—	0.20%	2.01M	$2.0M
80	NEUB 2016-22A SUB	—	0.20%	10.05M	$2.0M
81	LVLT 8 1/2 01/15/36	—	0.20%	2.04M	$2.0M
82	BENEFIT STREET PART CLO	—	0.20%	3.27M	$2.0M
83	RHP 4 1/2 02/15/29	—	0.20%	1.99M	$1.9M
84	GTN 5 3/8 11/15/31	—	0.20%	2.63M	$1.9M
85	IPHS 11 1/2 06/15/29	—	0.19%	2.08M	$1.9M
86	CORZ 7 3/4 05/15/31	—	0.19%	1.97M	$1.9M
87	CORNERSTONE CHEMICAL CO EQUITY	—	0.19%	162.68K	$1.9M
88	TCW CLO 2019-2	—	0.19%	5.46M	$1.9M
89	BALL 2 7/8 08/15/30	—	0.19%	2.10M	$1.9M
90	WELLFUL INC,10.586,10/19/30	—	0.19%	2.23M	$1.9M
91	ALPGEN 6 3/4 10/15/32	—	0.19%	1.89M	$1.9M
92	TMH 8 3/8 06/30/28	—	0.19%	1.86M	$1.9M
93	SKX 10 07/15/33	—	0.19%	1.74M	$1.8M
94	WINDR 2021-3A ER FRN	—	0.19%	1.91M	$1.8M
95	NOVHOL 8 3/4 04/15/30	—	0.19%	1.88M	$1.8M
96	QUS 6 1/4 08/15/33	—	0.19%	1.89M	$1.8M
97	TRACTD 6 1/2 05/01/31	—	0.19%	2.00M	$1.8M
98	VOLTAG 7 3/8 11/01/30	—	0.19%	1.84M	$1.8M
99	BENEFIT ST PARTNERS CLO	—	0.19%	2.92M	$1.8M
100	HILCRP 6 02/01/31	—	0.19%	1.88M	$1.8M
101	TIHLLC 7 1/8 06/01/31	—	0.19%	1.92M	$1.8M
102	MADIAQ 4 1/8 06/30/28	—	0.19%	1.86M	$1.8M
103	SIMFOO 4 5/8 03/01/29	—	0.18%	1.91M	$1.8M
104	GTN 7 1/4 08/15/33	—	0.18%	1.90M	$1.8M
105	EMECLI 6 5/8 12/15/30	—	0.18%	1.81M	$1.8M
106	NCLH 6 3/4 02/01/32	—	0.18%	1.90M	$1.8M
107	GT 8 7/8 07/15/32	—	0.18%	1.89M	$1.8M
108	VOYA CLO 2026-2	—	0.18%	1.88M	$1.8M
109	UNSEAM 7 7/8 02/15/31	—	0.18%	1.73M	$1.8M
110	CIFR 7 1/8 11/15/30	—	0.18%	1.75M	$1.8M
111	CZR 6 10/15/32	—	0.18%	2.07M	$1.8M
112	CRK 5 7/8 01/15/30	—	0.18%	1.83M	$1.8M
113	UA 7 1/4 07/15/30	—	0.18%	1.79M	$1.7M
114	BMCAUS 6 1/2 08/15/32	—	0.18%	1.80M	$1.7M
115	ZENARC 8 7/8 08/31/31	—	0.18%	1.94M	$1.7M
116	TEP 6 12/31/30	—	0.18%	1.78M	$1.7M
117	WULF 7 3/4 10/15/30	—	0.18%	1.67M	$1.7M
118	DLX 8 06/01/29	—	0.18%	1.72M	$1.7M
119	SFRFP 6 7/8 10/15/30	—	0.17%	1.85M	$1.7M
120	STGW 5 5/8 08/15/29	—	0.17%	1.79M	$1.7M
121	BHCCN 14 10/15/30	—	0.17%	1.80M	$1.7M
122	AA 6 7/8 09/30/36	—	0.17%	1.74M	$1.7M
123	SOFTBK 9 3/4 04/01/34	—	0.17%	1.67M	$1.7M
124	LVLT 7 03/31/34	—	0.17%	1.76M	$1.7M
125	FIAMER 10 11/30/29	—	0.17%	1.65M	$1.7M
126	CHTR 4 3/4 03/01/30	—	0.17%	1.86M	$1.7M
127	FIAMER 7 7/8 11/30/26	—	0.17%	1.69M	$1.7M
128	AMC 8 7/8 10/15/31	—	0.17%	1.63M	$1.6M
129	STWD 7 1/4 04/01/29	—	0.17%	1.63M	$1.6M
130	WBDISC 4.279 03/15/32	—	0.17%	1.95M	$1.6M
131	FUN 6 5/8 05/01/32	—	0.17%	1.70M	$1.6M
132	NXST 7 1/4 04/15/34	—	0.17%	1.69M	$1.6M
133	BBWI 6 3/4 07/01/36	—	0.16%	1.71M	$1.6M
134	BSP 2026-47A SUB 4/15/39	—	0.16%	2.00M	$1.6M
135	ZAYO 13 3/4 09/09/30	—	0.16%	1.65M	$1.6M
136	MOH 4 3/8 06/15/28	—	0.16%	1.64M	$1.6M
137	ZAYO 9 1/4 03/09/30	—	0.16%	1.62M	$1.6M
138	ACOM 6 1/8 12/01/28	—	0.16%	1.65M	$1.6M
139	THC 6 1/4 09/15/34	—	0.16%	1.63M	$1.6M
140	SUN 7 1/4 05/01/32	—	0.16%	1.56M	$1.6M
141	NSANY 4.81 09/17/30	—	0.16%	1.74M	$1.6M
142	GRFSM 4 3/4 10/15/28	—	0.16%	1.61M	$1.6M
143	ET 5 1/2 06/01/27	—	0.16%	1.56M	$1.6M
144	TERP 5 01/31/28	—	0.16%	1.59M	$1.6M
145	NEUB 2020-36RA SUB MTGE	—	0.16%	2.03M	$1.6M
146	POWSOL 6 3/4 09/15/32	—	0.16%	1.57M	$1.5M
147	IVYH 7A SUB	—	0.16%	4.29M	$1.5M
148	VIKCRU 5 7/8 10/15/33	—	0.16%	1.62M	$1.5M
149	BPYU 4 1/2 04/01/27	—	0.16%	1.56M	$1.5M
150	BIMCN 8 3/4 07/15/26	—	0.16%	2.62M	$1.5M
151	AQUARI 7 7/8 11/01/29	—	0.16%	1.57M	$1.5M
152	CLF 7 3/8 05/01/33	—	0.15%	1.53M	$1.5M
153	ELKGVP 7 1/2 06/15/31	—	0.15%	1.58M	$1.5M
154	MIDCAP 6 1/2 05/01/28	—	0.15%	1.51M	$1.5M
155	VENLNG 9 7/8 02/01/32	—	0.15%	1.42M	$1.5M
156	ATHENA 6 1/2 02/15/30	—	0.15%	1.55M	$1.5M
157	GTN 4 3/4 10/15/30	—	0.15%	1.91M	$1.5M
158	MOHEGN 8 1/4 04/15/30	—	0.15%	1.45M	$1.5M
159	VSAT 7 1/2 05/30/31	—	0.15%	1.50M	$1.5M
160	INEGRP 7 1/2 04/15/29	—	0.15%	1.49M	$1.5M
161	PETM 10 09/15/33	—	0.15%	1.52M	$1.5M
162	DTV 8 7/8 02/01/30	—	0.15%	1.45M	$1.5M
163	SOFTBK 9 1/4 04/01/32	—	0.15%	1.44M	$1.5M
164	CHTR 5 02/01/28	—	0.15%	1.49M	$1.5M
165	UNIT 6 01/15/30	—	0.15%	1.60M	$1.5M
166	FRTITA 4 5/8 01/15/29	—	0.15%	1.50M	$1.4M
167	SYNA 4 06/15/29	—	0.15%	1.48M	$1.4M
168	NLSN 10 3/8 05/15/31	—	0.15%	1.40M	$1.4M
169	GTN 9 5/8 07/15/32	—	0.15%	1.47M	$1.4M
170	FCFS 4 5/8 09/01/28	—	0.15%	1.47M	$1.4M
171	SM 7 08/01/32	—	0.14%	1.42M	$1.4M
172	AMCX 10 1/2 07/15/32	—	0.14%	1.41M	$1.4M
173	W 6 3/4 11/15/32	—	0.14%	1.41M	$1.4M
174	RIG 6.8 03/15/38	—	0.14%	1.51M	$1.4M
175	NSANY 8 1/8 07/17/35	—	0.14%	1.38M	$1.4M
176	NBR 8 7/8 08/15/31	—	0.14%	1.34M	$1.4M
177	VIRT 7 1/2 06/15/31	—	0.14%	1.36M	$1.4M
178	VST 6 7/8 04/15/32	—	0.14%	1.36M	$1.4M
179	DTV 10 02/15/31	—	0.14%	1.33M	$1.4M
180	UVN 9 3/8 08/01/32	—	0.14%	1.41M	$1.4M
181	HWDGRP 8 1/8 02/15/32	—	0.14%	1.51M	$1.4M
182	EMBC 6 3/4 02/15/30	—	0.14%	1.66M	$1.4M
183	XIFR 8 5/8 03/15/33	—	0.14%	1.30M	$1.4M
184	CMG MEDIA CORP,7.675,06/18/29	—	0.14%	1.45M	$1.4M
185	OMF 7 1/2 05/15/31	—	0.14%	1.35M	$1.4M
186	ITGR 1 7/8 03/15/30	—	0.14%	1.32M	$1.3M
187	BL_MAVENIR_JR_DEBT,12,07/29/30	—	0.14%	1.35M	$1.3M
188	OIDOL INTER I LLC,8.223,02/01/29	—	0.14%	2.83M	$1.3M
189	HOUS 5 1/4 04/15/30	—	0.14%	1.43M	$1.3M
190	KGS 5 7/8 04/01/31	—	0.14%	1.38M	$1.3M
191	TDG 7 1/8 12/01/31	—	0.14%	1.31M	$1.3M
192	Carestream Health INC.,8.495,03/31/31	—	0.14%	1.45M	$1.3M
193	BHCCN 8 1/2 01/31/27	—	0.14%	1.33M	$1.3M
194	COMINV 7 1/2 01/15/32	—	0.13%	1.27M	$1.3M
195	VAL 8 3/8 04/30/30	—	0.13%	1.28M	$1.3M
196	NAPA MGMT SERVICES CORP,9.251,02/23/29	—	0.13%	1.82M	$1.3M
197	SSP 3 7/8 01/15/29	—	0.13%	1.45M	$1.3M
198	BWXT 4 1/8 04/15/29	—	0.13%	1.36M	$1.3M
199	AVAYA INC (1145 SHARES)	—	0.13%	104.52K	$1.3M
200	REZI 6 1/2 07/15/32	—	0.13%	1.35M	$1.3M
201	QUS 5 3/4 08/15/32	—	0.13%	1.35M	$1.3M
202	WCC 5 1/2 04/15/34	—	0.13%	1.38M	$1.3M
203	USLBMH 9 1/2 06/15/31	—	0.13%	1.95M	$1.3M
204	LIBBEY GLASS LLC,10.488,11/22/27	—	0.13%	1.70M	$1.3M
205	PFGC 6 1/8 09/15/32	—	0.13%	1.30M	$1.3M
206	NGL 8 3/8 02/15/32	—	0.13%	1.24M	$1.3M
207	CLSPRK 7 7/8 10/01/31	—	0.13%	1.28M	$1.3M
208	AMWINS 6 3/8 02/15/29	—	0.13%	1.27M	$1.3M
209	SEI 7 04/01/32	—	0.13%	1.26M	$1.3M
210	CC 8 01/15/33	—	0.13%	1.30M	$1.2M
211	AXTA 7 1/4 02/15/31	—	0.13%	1.22M	$1.2M
212	POST 6 1/4 10/15/34	—	0.13%	1.35M	$1.2M
213	RCOLIN 12 1/4 09/01/29	—	0.13%	1.18M	$1.2M
214	RYASPE 5 7/8 08/01/32	—	0.12%	1.27M	$1.2M
215	TENINC 8 11/17/28	—	0.12%	1.22M	$1.2M
216	CALCOL 7 5/8 01/30/32	—	0.12%	1.20M	$1.2M
217	THC 6 3/4 05/15/31	—	0.12%	1.20M	$1.2M
218	BSP 2014-IVA SUB 04/20/34	—	0.12%	2.82M	$1.2M
219	LYV 7 1/8 10/15/32	—	0.12%	1.19M	$1.2M
220	CHTR 4 1/4 02/01/31	—	0.12%	1.41M	$1.2M
221	VSTJET 6 3/8 02/01/30	—	0.12%	1.26M	$1.2M
222	BMCAUS 4 3/8 07/15/30	—	0.12%	1.29M	$1.2M
223	BWXT 4 1/8 06/30/28	—	0.12%	1.23M	$1.2M
224	GUITAR CENTER NEW COMMON SHARES	—	0.12%	13.90K	$1.2M
225	VRTU 7 1/8 12/15/28	—	0.12%	1.31M	$1.2M
226	PFORGE 6 3/4 03/15/31	—	0.12%	1.23M	$1.2M
227	BATLN 2019-16A SUB	—	0.12%	5.64M	$1.2M
228	VEGLPL 6 1/2 01/15/34	—	0.12%	1.19M	$1.2M
229	CHTR 6.55 06/01/34	—	0.12%	1.25M	$1.2M
230	RRR 4 1/2 02/15/28	—	0.12%	1.20M	$1.2M
231	SMYREA 8 7/8 11/15/31	—	0.12%	1.14M	$1.2M
232	GEL 6 3/4 03/15/34	—	0.12%	1.21M	$1.2M
233	AIR METHODS WARRANTS 1	—	0.12%	9.49K	$1.2M
234	INTMAT 6 1/2 08/01/29	—	0.12%	1.18M	$1.2M
235	RT 66 DEV AUTH,12.901,01/24/31	—	0.12%	1.16M	$1.2M
236	GNW 6 1/2 06/15/34	—	0.12%	1.23M	$1.2M
237	PRAA 8 7/8 01/31/30	—	0.12%	1.13M	$1.2M
238	JBLU 9 7/8 09/20/31	—	0.12%	1.65M	$1.2M
239	CRK 6 3/4 03/01/29	—	0.12%	1.15M	$1.1M
240	ABG 4 1/2 03/01/28	—	0.12%	1.17M	$1.1M
241	NEUBERGER BERMAN CLO 39	—	0.12%	3.22M	$1.1M
242	STCITY 5 01/15/29	—	0.12%	1.21M	$1.1M
243	STENOR 7 3/8 06/01/31	—	0.12%	1.11M	$1.1M
244	BLDR 6 3/8 03/01/34	—	0.12%	1.21M	$1.1M
245	TIBX 9 09/30/29	—	0.12%	1.14M	$1.1M
246	BLKPRL 6 1/8 02/15/31	—	0.12%	1.14M	$1.1M
247	UVN 8 7/8 04/15/33	—	0.11%	1.21M	$1.1M
248	COIN 3 3/8 10/01/28	—	0.11%	1.18M	$1.1M
249	OTEXCN 4 1/8 02/15/30	—	0.11%	1.22M	$1.1M
250	OMF 6 1/2 03/15/33	—	0.11%	1.18M	$1.1M
251	WBDISC 5.05 03/15/42	—	0.11%	1.74M	$1.1M
252	TLN 6 3/8 05/01/33	—	0.11%	1.14M	$1.1M
253	ACRISU 8 1/4 02/01/29	—	0.11%	1.58M	$1.1M
254	CWENA 3 3/4 02/15/31	—	0.11%	1.22M	$1.1M
255	NLSN 9 1/2 02/15/33	—	0.11%	1.11M	$1.1M
256	SIRI 4 07/15/28	—	0.11%	1.14M	$1.1M
257	WELLFUL INC,9.336,04/19/30	—	0.11%	1.11M	$1.1M
258	MIDOCEAN CRDT CLO 24-16A	—	0.11%	1.75M	$1.1M
259	CSWHOL 5 12/15/28	—	0.11%	1.22M	$1.1M
260	CCL 6 1/8 02/15/33	—	0.11%	1.12M	$1.1M
261	SIGLN 4 03/01/28	—	0.11%	1.13M	$1.1M
262	HILCRP 7 1/4 02/15/35	—	0.11%	1.08M	$1.1M
263	HAE 2 1/2 06/01/29	—	0.11%	882.00K	$1.1M
264	AVAYA INC.,11.401,08/01/28	—	0.11%	1.24M	$1.1M
265	SBGI 8 1/8 02/15/33	—	0.11%	1.06M	$1.1M
266	ALPGEN 6 1/4 01/15/34	—	0.11%	1.11M	$1.1M
267	LVLT 7 1/2 02/15/37	—	0.11%	1.16M	$1.1M
268	IRM 5 1/4 07/15/30	—	0.11%	1.10M	$1.1M
269	LNDPT 8 3/4 11/01/27	—	0.11%	1.23M	$1.0M
270	CYH 9 3/4 01/15/34	—	0.11%	1.06M	$1.0M
271	SKYD 8 7/8 10/15/34	—	0.11%	1.10M	$1.0M
272	CACC 6 5/8 03/15/30	—	0.11%	1.06M	$1.0M
273	OBRA TL,12.001,06/21/29	—	0.11%	1.07M	$1.0M
274	ALLY 6.7 02/14/33	—	0.10%	1.05M	$1.0M
275	DAEL 6 1/2 12/01/29	—	0.10%	1.05M	$1.0M
276	POST 6 1/4 02/15/32	—	0.10%	1.04M	$1.0M
277	BFH 6 3/4 05/15/31	—	0.10%	1.03M	$1.0M
278	CYH 6 7/8 04/15/29	—	0.10%	1.08M	$1.0M
279	TCW CLO 2018-1	—	0.10%	5.08M	$1.0M
280	CMGMCO 8 7/8 06/18/29	—	0.10%	1.43M	$1.0M
281	FTRE 7 1/2 07/01/30	—	0.10%	1.00M	$1.0M
282	C 6 5/8 PERP	—	0.10%	1.02M	$1.0M
283	CNC 4 5/8 12/15/29	—	0.10%	1.05M	$1.0M
284	HBGCN 7 3/8 01/31/32	—	0.10%	1.00M	$1.0M
285	FMGAU 6 1/8 04/15/32	—	0.10%	1.02M	$1.0M
286	WWW 4 08/15/29	—	0.10%	1.06M	$993.4K
287	DHC 4 3/4 02/15/28	—	0.10%	1.02M	$992.1K
288	GFLCN 5 1/2 02/01/34	—	0.10%	1.09M	$990.4K
289	SM 6 5/8 04/15/34	—	0.10%	1.00M	$986.1K
290	PEGI 4 1/2 08/15/28	—	0.10%	1.01M	$984.6K
291	HOWARD 7 3/8 07/15/32	—	0.10%	965.00K	$981.6K
292	NWL 6 5/8 05/15/32	—	0.10%	991.00K	$981.2K
293	DDRIVE 8 7/8 09/30/31	—	0.10%	1.03M	$979.7K
294	GALAXY 9 7/8 08/01/31	—	0.10%	1.02M	$977.8K
295	ZBRA 6 1/2 06/01/32	—	0.10%	988.00K	$977.0K
296	ABCSUP 4 01/15/28	—	0.10%	1.00M	$976.5K
297	ECPG 6 5/8 04/15/31	—	0.10%	987.00K	$971.6K
298	HUM 6 5/8 09/15/56	—	0.10%	980.00K	$970.6K
299	TWLO 3 5/8 03/15/29	—	0.10%	1.02M	$969.5K
300	NEP 10/25,8.401,10/17/31	—	0.10%	1.12M	$967.3K
301	SYF 7 1/4 02/02/33	—	0.10%	965.00K	$966.2K
302	PTC 4 02/15/28	—	0.10%	986.00K	$966.0K
303	BMCAUS 4 3/4 01/15/28	—	0.10%	976.00K	$965.5K
304	ON 3 7/8 09/01/28	—	0.10%	1.00M	$964.8K
305	WLSNRT 11 08/15/32	—	0.10%	1.51M	$963.4K
306	CVI 7 1/2 02/15/31	—	0.10%	951.00K	$960.8K
307	BBWI 6 7/8 11/01/35	—	0.10%	983.00K	$958.7K
308	LITE 0 3/8 03/15/32	—	0.10%	162.00K	$957.0K
309	IRM 4 7/8 09/15/29	—	0.10%	986.00K	$947.2K
310	BBGI 10 12/31/27	—	0.10%	1.55M	$946.8K
311	RGCARE 8 3/8 02/15/32	—	0.10%	944.00K	$945.2K
312	JEFFIN 5 08/15/28	—	0.10%	984.00K	$942.4K
313	GREAT LAKES CLO 2015-1	—	0.10%	4.52M	$942.2K
314	VSXY 4 5/8 07/15/29	—	0.10%	982.00K	$939.0K
315	VMED 4 1/4 01/31/31	—	0.10%	1.38M	$939.0K
316	LB 6 1/4 12/01/30	—	0.10%	945.00K	$938.4K
317	SAMMIN 9 06/30/31	—	0.10%	937.51K	$936.1K
318	SPECTRUM GROUP BUYER, INC,10.323,05/19/28	—	0.09%	1.01M	$933.9K
319	CPS 9 1/4 03/01/31	—	0.09%	995.00K	$932.8K
320	PK 4 7/8 05/15/29	—	0.09%	966.00K	$932.6K
321	POLARIS NEWCO, LLC,8.084,06/02/28	—	0.09%	1.00M	$929.7K
322	GMABDC 6 1/4 12/15/32	—	0.09%	937.00K	$927.3K
323	VENLNG 6 5/8 06/15/36	—	0.09%	964.00K	$927.0K
324	OMF 6 3/4 03/15/32	—	0.09%	959.00K	$926.0K
325	OCP CLO 2020-19	—	0.09%	1.53M	$925.4K
326	NEWALB 8 05/01/31	—	0.09%	910.00K	$922.5K
327	OMF 7 1/8 11/15/31	—	0.09%	930.00K	$920.5K
328	ALSN 5 7/8 12/01/33	—	0.09%	963.00K	$919.2K
329	CARESTREAM HEALTH HOLDINGS INC	—	0.09%	69.96K	$918.5K
330	RWNYNY 7 1/4 10/01/29	—	0.09%	915.00K	$918.1K
331	AM 5 3/8 06/15/29	—	0.09%	927.00K	$917.7K
332	NRG 6 01/15/36	—	0.09%	978.00K	$917.1K
333	FOCS 6 3/4 09/15/31	—	0.09%	946.00K	$914.3K
334	RFNALP 7 7/8 02/15/30	—	0.09%	938.00K	$912.4K
335	TDG 6 5/8 03/01/32	—	0.09%	914.00K	$911.3K
336	STNGRY 6 06/15/31	—	0.09%	950.00K	$909.9K
337	TCW CLO 2020-1	—	0.09%	5.35M	$909.8K
338	SKYD 4.2 05/19/32	—	0.09%	1.23M	$909.8K
339	ACRISU 4 1/4 02/15/29	—	0.09%	1.10M	$908.4K
340	BIGSKY 4 3/4 05/15/29	—	0.09%	938.00K	$907.6K
341	SOLEIN 7 1/4 06/15/31	—	0.09%	910.00K	$906.1K
342	COTIVITI INC TL,6.665,05/01/31	—	0.09%	946.16K	$905.9K
343	IRM 6 1/4 01/15/35	—	0.09%	948.00K	$904.0K
344	TURQUOISE TOPCO LTD,7.325,12/30/32	—	0.09%	907.05K	$900.9K
345	IEP 9 3/4 01/15/29	—	0.09%	943.00K	$898.7K
346	XYZ 6 08/15/33	—	0.09%	932.00K	$897.3K
347	TROX 4 5/8 03/15/29	—	0.09%	1.74M	$894.4K
348	LYV 6 1/2 05/15/27	—	0.09%	891.00K	$891.4K
349	NAVI 5 5/8 08/01/33	—	0.09%	1.08M	$891.0K
350	FCX 5.4 11/14/34	—	0.09%	925.00K	$888.9K
351	YNDRDC 6 7/8 06/30/31	—	0.09%	957.00K	$888.7K
352	NOG 7 1/2 09/01/34	—	0.09%	905.00K	$886.9K
353	BENEFIT STREET PART CLO	—	0.09%	1.53M	$885.7K
354	IQV 6 3/8 03/15/34	—	0.09%	898.00K	$883.7K
355	CSTM 3 3/4 04/15/29	—	0.09%	930.00K	$882.0K
356	VMED 4 1/2 08/15/30	—	0.09%	1.28M	$880.8K
357	MPW 4 5/8 08/01/29	—	0.09%	1.21M	$880.6K
358	AMPBEV 6 1/4 01/30/31	—	0.09%	896.00K	$880.1K
359	TCW 2018-1A ER3 FRN	—	0.09%	936.00K	$879.5K
360	IRM 6 1/4 01/15/33	—	0.09%	902.00K	$879.5K
361	CE 6 3/4 04/15/33	—	0.09%	885.00K	$879.1K
362	SIZPLT 9 1/2 07/01/32	—	0.09%	905.00K	$874.6K
363	CVS 7 03/10/55	—	0.09%	860.00K	$872.1K
364	FLASHC 7 1/4 12/31/30	—	0.09%	872.00K	$869.2K
365	TDW 9 1/8 07/15/30	—	0.09%	820.00K	$866.8K
366	FREMOR 9 1/4 02/01/29	—	0.09%	855.00K	$866.2K
367	AJG 5.55 02/15/55	—	0.09%	1.01M	$866.2K
368	DVA 4 5/8 06/01/30	—	0.09%	916.00K	$864.9K
369	CENTURY CASINO TL,9.991,04/02/29	—	0.09%	1.24M	$864.8K
370	PRETIUM PKG HLDGS INC,9.833,03/01/32	—	0.09%	1.07M	$863.7K
371	YUM 6 7/8 11/15/37	—	0.09%	850.00K	$863.1K
372	SPMOTN 6 1/8 07/15/33	—	0.09%	900.00K	$861.8K
373	RIVENT 6 5/8 02/01/33	—	0.09%	881.00K	$861.3K
374	BATLN 2021-20A ER FRN	—	0.09%	894.96K	$856.1K
375	Freeport LNG,0,02/11/33	—	0.09%	852.86K	$854.5K
376	FCFS 6 1/8 05/01/34	—	0.09%	895.00K	$854.0K
377	QTSQST 5.7 04/15/36	—	0.09%	970.00K	$853.3K
378	COREWEAVE FING DDTL V LLC,8.37,11/15/31	—	0.09%	846.58K	$849.6K
379	ZFFNGR 7 1/2 03/24/31	—	0.09%	858.00K	$849.0K
380	PUMA BUYER LLC,0,09/24/33	—	0.09%	850.00K	$848.6K
381	ACCO 4 1/4 03/15/29	—	0.09%	905.00K	$848.5K
382	ECHO 3 7/8 11/30/30	—	0.09%	290.00K	$848.3K
383	UONE 7 5/8 04/01/31	—	0.09%	2.65M	$847.0K
384	UFS 6 3/4 10/01/28	—	0.09%	1.04M	$846.6K
385	VENTGL 4 1/8 08/15/31	—	0.09%	930.00K	$846.3K
386	CRWV 9 02/01/31	—	0.09%	971.00K	$844.8K
387	SUN 5 7/8 03/15/34	—	0.09%	890.00K	$844.4K
388	ROCKIE 6 3/4 03/15/33	—	0.09%	846.00K	$844.4K
389	AROC 6 5/8 09/01/32	—	0.09%	847.00K	$842.6K
390	TLP 8 1/2 06/15/30	—	0.09%	833.00K	$841.5K
391	AKTGHL 7 1/2 05/15/33	—	0.09%	846.00K	$840.1K
392	LNDPT 6 1/8 04/01/28	—	0.09%	1.18M	$838.5K
393	ACM 6 08/01/33	—	0.09%	876.00K	$837.7K
394	PFGC 4 1/4 08/01/29	—	0.08%	875.00K	$835.3K
395	EFC 7 3/8 09/30/30	—	0.08%	845.00K	$835.1K
396	NEWARC 9 3/4 03/01/33	—	0.08%	845.00K	$833.7K
397	AIR METHODS WARRANTS 3	—	0.08%	3.60K	$831.9K
398	ARDAGH/YEOMAN CAP SA EQUITY	—	0.08%	184.17K	$831.0K
399	MXCN 6 1/4 03/15/32	—	0.08%	838.00K	$828.7K
400	TEP 6 09/01/31	—	0.08%	852.00K	$822.8K
401	BECN 6 7/8 07/15/34	—	0.08%	866.00K	$822.7K
402	MAGENTA SEC HLDGS LLC,10.833,07/27/28	—	0.08%	1.34M	$822.3K
403	UAL 5 3/8 03/01/31	—	0.08%	855.00K	$819.4K
404	BCULC 4 3/8 01/15/28	—	0.08%	829.00K	$817.0K
405	BECN 6 1/2 07/15/31	—	0.08%	838.00K	$815.1K
406	RKT 7 1/8 02/01/32	—	0.08%	810.00K	$814.8K
407	ROCKIE 4.8 05/15/30	—	0.08%	857.00K	$813.9K
408	FOXA 5.476 01/25/39	—	0.08%	895.00K	$811.8K
409	TRAVELPORT FINANCE,11.357,09/29/28	—	0.08%	1.29M	$811.6K
410	GAINAC 9 09/01/31	—	0.08%	795.00K	$811.0K
411	PARR 7 3/8 06/01/34	—	0.08%	804.00K	$810.8K
412	RGCARE 7 05/01/34	—	0.08%	878.00K	$807.9K
413	WIN 8 1/4 10/01/31	—	0.08%	806.00K	$807.3K
414	NXST 4 3/4 11/01/28	—	0.08%	831.00K	$807.2K
415	CPICAR 10 07/15/29	—	0.08%	780.00K	$805.4K
416	CLF 7 03/15/32	—	0.08%	815.00K	$804.3K
417	MPEL 5 3/8 12/04/29	—	0.08%	845.00K	$802.2K
418	FSK 6 7/8 08/15/29	—	0.08%	811.00K	$799.4K
419	NCLH 6 1/4 09/15/33	—	0.08%	888.00K	$799.3K
420	FUN 7 1/4 05/15/31	—	0.08%	870.00K	$797.5K
421	AMEGRE 8 7/8 01/15/32	—	0.08%	805.00K	$795.9K
422	CASCN 6 3/4 07/15/30	—	0.08%	795.00K	$795.0K
423	ASCRES 6 5/8 07/15/33	—	0.08%	803.00K	$793.9K
424	SSNC 5 1/2 09/30/27	—	0.08%	794.00K	$792.0K
425	PFSI 6 3/4 02/15/34	—	0.08%	940.00K	$792.0K
426	ACHC 7 3/8 03/15/33	—	0.08%	780.00K	$789.9K
427	IVY HILL MIDDLE MKT	—	0.08%	1.22M	$786.0K
428	FUL 7 5/8 10/15/34	—	0.08%	772.00K	$785.1K
429	AVTR 4 5/8 07/15/28	—	0.08%	801.00K	$784.0K
430	RITM 8 1/2 06/01/31	—	0.08%	805.00K	$783.1K
431	ECPG 6 5/8 06/01/32	—	0.08%	800.00K	$783.0K
432	EDGCOM 7 1/2 04/30/31	—	0.08%	851.00K	$781.2K
433	TIBX 6 1/2 03/31/29	—	0.08%	792.00K	$780.3K
434	AGKLN 7 05/21/30	—	0.08%	767.00K	$776.7K
435	ONGAME 8 08/01/30	—	0.08%	828.00K	$773.8K
436	BWY 7 7/8 04/15/30	—	0.08%	766.00K	$772.9K
437	OCP CLO 2017-14A SUB	—	0.08%	3.12M	$772.4K
438	LNTH 2 5/8 12/15/27	—	0.08%	600.00K	$771.3K
439	AMN 6 1/2 01/15/31	—	0.08%	777.00K	$770.1K
440	GDDY 3 1/2 03/01/29	—	0.08%	820.00K	$768.5K
441	RIVHOL 10 01/15/31	—	0.08%	777.00K	$767.3K
442	EA 7 1/4 07/01/33	—	0.08%	754.00K	$764.9K
443	SINCLAIR TELEVISION 2/25,7.315,12/31/29	—	0.08%	888.68K	$763.9K
444	VACO HOLDINGS, LLC,9.225,01/22/29	—	0.08%	806.33K	$759.0K
445	LCID 1 1/4 12/15/26	—	0.08%	793.00K	$757.3K
446	WBI 6 1/2 10/15/33	—	0.08%	783.00K	$755.8K
447	FLTR 5 7/8 06/04/31	—	0.08%	788.00K	$754.9K
448	ACALTD 5 7/8 05/15/31	—	0.08%	778.00K	$754.7K
449	MAGN 7 1/4 11/15/31	—	0.08%	781.00K	$751.9K
450	SURCEN 7 1/4 04/15/32	—	0.08%	769.00K	$751.8K
451	SIRI 3 7/8 09/01/31	—	0.08%	860.00K	$751.3K
452	RGCARE 5 3/8 01/15/29	—	0.08%	781.00K	$749.4K
453	ENQLN 9 7/8 04/30/31	—	0.08%	717.00K	$747.7K
454	SLM 6.495 05/15/32	—	0.08%	766.00K	$747.1K
455	HLT 4 05/01/31	—	0.08%	815.00K	$746.1K
456	CLGX 12 02/01/32	—	0.08%	866.00K	$744.8K
457	LONRID 8 3/4 02/15/32	—	0.08%	740.00K	$743.8K
458	FREMOR 6 7/8 05/01/31	—	0.08%	810.00K	$743.5K
459	USFOOD 4 3/4 02/15/29	—	0.08%	762.00K	$742.4K
460	WBDISC 4.054 03/15/29	—	0.08%	760.00K	$741.7K
461	APLD 9 1/4 12/15/30	—	0.07%	702.00K	$737.3K
462	CZR 6 1/2 02/15/32	—	0.07%	784.00K	$737.0K
463	PASADENA PERFORMANCE PROD,7.325,02/27/32	—	0.07%	733.65K	$736.6K
464	RITM 8 04/01/29	—	0.07%	751.00K	$734.8K
465	IHEARTCOMMUNICATIONS,9.79,05/01/29	—	0.07%	901.35K	$733.5K
466	STON 8 1/2 05/15/29	—	0.07%	740.00K	$731.7K
467	NSANY 7 3/4 07/17/32	—	0.07%	735.00K	$729.5K
468	SUN 7 05/01/29	—	0.07%	719.00K	$729.0K
469	T 4 1/4 05/15/35	—	0.07%	780.00K	$728.4K
470	RWLVCA 4 5/8 04/06/31	—	0.07%	910.00K	$723.9K
471	SUN 4 5/8 05/01/30	—	0.07%	762.00K	$723.6K
472	HGVLLC 5 06/01/29	—	0.07%	761.00K	$721.8K
473	COHR 5 12/15/29	—	0.07%	743.00K	$717.8K
474	PRG 6 11/15/29	—	0.07%	760.00K	$715.9K
475	SPH 5 06/01/31	—	0.07%	774.00K	$713.3K
476	ATHENA 7 1/2 02/15/32	—	0.07%	700.00K	$711.4K
477	NEW STAR FAIRFIELD FUND C	—	0.07%	7.98M	$707.1K
478	MALLINCKRODT 10/25 (KEENOVA) EQUITY	—	0.07%	7.81K	$706.2K
479	SPBCN 4 1/2 03/15/29	—	0.07%	735.00K	$705.7K
480	HCA 5 1/4 06/15/49	—	0.07%	853.00K	$703.7K
481	EA 8 3/4 07/01/34	—	0.07%	682.00K	$703.4K
482	CRC 7 01/15/34	—	0.07%	720.00K	$702.4K
483	BLOCKC 10 1/4 03/01/31	—	0.07%	765.00K	$702.2K
484	GLNG 7 1/2 12/15/31	—	0.07%	728.00K	$701.0K
485	AXON 6 1/4 03/15/33	—	0.07%	711.00K	$697.6K
486	PETM 7 1/2 09/15/32	—	0.07%	710.00K	$695.4K
487	WD 6 5/8 04/01/33	—	0.07%	745.00K	$694.8K
488	HLF 4 7/8 06/01/29	—	0.07%	739.00K	$690.7K
489	HNDLIN 6 3/8 08/15/33	—	0.07%	715.00K	$688.2K
490	PREMIER BRANDS GROUP,12.401,12/17/29	—	0.07%	687.99K	$688.0K
491	CROSIN 6 3/4 12/01/32	—	0.07%	766.00K	$687.7K
492	POST 6 1/2 03/15/36	—	0.07%	749.00K	$683.9K
493	ILIADH 8 1/2 04/15/31	—	0.07%	660.00K	$682.0K
494	CWCFIN 9 01/15/33	—	0.07%	695.00K	$680.6K
495	CYH 6 1/8 04/01/30	—	0.07%	819.00K	$679.9K
496	STWD 6 1/2 10/15/30	—	0.07%	694.00K	$679.8K
497	PEGI 7 09/15/31	—	0.07%	672.00K	$679.5K
498	THC 5 1/2 11/15/32	—	0.07%	710.00K	$679.1K
499	UWMLLC 5 1/2 04/15/29	—	0.07%	754.00K	$679.0K
500	GRA 6 5/8 08/15/32	—	0.07%	717.00K	$673.2K
501	FRTITA 6 3/4 01/15/30	—	0.07%	704.00K	$672.4K
502	HNDLIN 4 3/4 01/30/30	—	0.07%	709.00K	$672.3K
503	RLJ 4 09/15/29	—	0.07%	717.00K	$671.5K
504	ARDGRP 7 3/4 02/15/31	—	0.07%	671.00K	$667.6K
505	MOH 6 1/4 01/15/33	—	0.07%	688.00K	$667.4K
506	LGIH 7 11/15/32	—	0.07%	721.00K	$667.0K
507	B 6 3/4 02/01/32	—	0.07%	666.00K	$664.9K
508	XYZ 6 1/2 05/15/32	—	0.07%	671.00K	$664.8K
509	FRSTST 4 07/31/29	—	0.07%	700.00K	$663.1K
510	TSN 5.1 09/28/48	—	0.07%	797.00K	$660.3K
511	FSK 6 1/8 01/15/30	—	0.07%	690.00K	$659.2K
512	DAC 6 7/8 10/15/32	—	0.07%	657.00K	$658.9K
513	PRGO 6 1/8 09/30/32	—	0.07%	690.00K	$658.3K
514	OMF 7 1/8 09/15/32	—	0.07%	673.00K	$656.7K
515	T 4 3/8 08/31/31	—	0.07%	675.00K	$656.2K
516	GAP 3 5/8 10/01/29	—	0.07%	704.00K	$655.2K
517	HESM 6 1/2 06/01/29	—	0.07%	652.00K	$654.1K
518	NGL 8 1/8 02/15/29	—	0.07%	638.00K	$653.9K
519	BBDBCN 7 06/01/32	—	0.07%	647.00K	$653.5K
520	FMCN 8 5/8 06/01/31	—	0.07%	635.00K	$652.0K
521	CISION US/CASTLE,8.334,05/31/30	—	0.07%	1.28M	$651.9K
522	GTES 6 7/8 07/01/29	—	0.07%	644.00K	$649.8K
523	SPIRIT AIRLINES ROLL,0,07/01/28	—	0.07%	2.00M	$649.3K
524	AVNT 6 1/4 11/01/31	—	0.07%	660.00K	$647.9K
525	CLGX 9 08/01/31	—	0.07%	689.00K	$643.5K
526	T 4 1/8 04/30/33	—	0.07%	680.00K	$642.7K
527	USLBMH 6 1/4 01/15/29	—	0.07%	1.52M	$641.7K
528	NAVI 11 1/2 03/15/31	—	0.07%	606.00K	$640.0K
529	URI 6 1/8 03/15/34	—	0.06%	651.00K	$638.8K
530	FSK 7 1/2 08/01/31	—	0.06%	647.00K	$637.3K
531	WYNFIN 7 1/8 02/15/31	—	0.06%	623.00K	$632.3K
532	AMKR 5 7/8 10/01/33	—	0.06%	664.00K	$629.4K
533	JHXAU 6 1/8 07/31/32	—	0.06%	644.00K	$629.0K
534	PFSI 4 1/4 02/15/29	—	0.06%	680.00K	$628.7K
535	CISION US/CASTLE,8.526,05/31/30	—	0.06%	1.24M	$628.4K
536	ABG 4 5/8 11/15/29	—	0.06%	660.00K	$627.9K
537	IEP 4 3/8 02/01/29	—	0.06%	740.00K	$627.2K
538	NBR 7 5/8 11/15/32	—	0.06%	616.00K	$622.0K
539	SXC 4 7/8 06/30/29	—	0.06%	650.00K	$621.4K
540	DOTMER 7 5/8 06/15/32	—	0.06%	657.00K	$620.9K
541	BHCCN 4 7/8 06/01/28	—	0.06%	652.00K	$614.2K
542	PBI 7 1/4 03/15/29	—	0.06%	613.00K	$613.7K
543	JACENT 6 3/4 02/15/29	—	0.06%	630.00K	$612.7K
544	1261229 BC LTD TL B,10.151,10/08/30	—	0.06%	619.76K	$611.9K
545	URI 4 07/15/30	—	0.06%	655.00K	$607.9K
546	THS 7 3/4 02/11/33	—	0.06%	620.00K	$606.8K
547	CVI 7 7/8 02/15/34	—	0.06%	599.00K	$599.7K
548	Xplore Inc,6,10/24/31	—	0.06%	877.07K	$598.6K
549	AMBATH 9 3/4 07/15/30	—	0.06%	758.00K	$594.4K
550	ARGID 11 12/01/30	—	0.06%	661.84K	$594.3K
551	LAMR 3 3/4 02/15/28	—	0.06%	610.00K	$593.9K
552	UONE 10.50 04/01/30	—	0.06%	616.00K	$588.3K
553	GCILLC 4 3/4 10/15/28	—	0.06%	619.00K	$586.2K
554	BATTALION CLO XXXII	—	0.06%	634.30K	$583.6K
555	CRGYFN 7 5/8 04/01/32	—	0.06%	578.00K	$582.8K
556	AMSIND 4 5/8 05/15/30	—	0.06%	614.00K	$581.9K
557	CNC 3 3/8 02/15/30	—	0.06%	635.00K	$581.3K
558	ABR 7 7/8 07/15/30	—	0.06%	775.00K	$581.2K
559	BDN 6 1/8 01/15/31	—	0.06%	625.00K	$580.4K
560	MCFE 7 3/8 02/15/30	—	0.06%	665.00K	$580.2K
561	WHR 4 3/4 02/26/29	—	0.06%	628.00K	$578.9K
562	AAL 5 3/4 04/20/29	—	0.06%	582.77K	$577.6K
563	CRL 4 03/15/31	—	0.06%	630.00K	$576.9K
564	NRG 3 5/8 02/15/31	—	0.06%	639.00K	$576.3K
565	ZIGGO 4 7/8 01/15/30	—	0.06%	663.00K	$575.1K
566	AXL 6 3/8 10/15/32	—	0.06%	593.00K	$573.7K
567	ENTG 5.95 06/15/30	—	0.06%	581.00K	$573.5K
568	FTAI 7 05/01/31	—	0.06%	570.00K	$573.4K
569	PZZA 3 7/8 09/15/29	—	0.06%	642.00K	$570.1K
570	MADIAQ 5 7/8 06/30/29	—	0.06%	576.00K	$569.4K
571	ARDGRP 8 7/8 02/15/32	—	0.06%	584.00K	$567.6K
572	PFSI 6 7/8 05/15/32	—	0.06%	633.00K	$563.3K
573	CNC 3 10/15/30	—	0.06%	633.00K	$559.8K
574	ACI 3 1/2 03/15/29	—	0.06%	598.00K	$558.5K
575	ZIP 5 01/15/30	—	0.06%	650.00K	$557.4K
576	GABES DD TL1,11.732,06/14/30	—	0.06%	557.08K	$557.1K
577	WYNFIN 6 1/4 03/15/33	—	0.06%	581.00K	$556.3K
578	ARMK 5 02/01/28	—	0.06%	557.00K	$552.0K
579	CAVACQ 8 1/4 08/15/33	—	0.06%	545.00K	$551.8K
580	PODLLC 8 3/4 05/15/31	—	0.06%	666.00K	$551.4K
581	CCO 7 1/8 02/15/31	—	0.06%	545.00K	$549.9K
582	BASF COATINGS,7.575,06/29/33	—	0.06%	548.00K	$549.8K
583	KSS 3 3/8 05/01/31	—	0.06%	610.00K	$549.1K
584	GFLCN 6 5/8 04/01/32	—	0.06%	556.00K	$548.9K
585	AMSIND 6 3/8 03/15/33	—	0.06%	567.00K	$548.8K
586	BLDR 4 1/4 02/01/32	—	0.06%	622.00K	$548.3K
587	STWD 6 1/8 06/01/31	—	0.06%	570.00K	$547.6K
588	F 5 7/8 11/07/29	—	0.06%	550.00K	$545.3K
589	ENTG 3 5/8 05/01/29	—	0.06%	575.00K	$543.0K
590	CHTR 4 1/2 05/01/32	—	0.06%	667.00K	$542.8K
591	FUN 8 5/8 01/15/32	—	0.06%	589.00K	$542.0K
592	SGI 4 04/15/29	—	0.05%	568.00K	$540.3K
593	IHRT 7 3/4 08/15/30	—	0.05%	706.00K	$538.4K
594	SABHLD 10 3/4 03/15/30	—	0.05%	582.00K	$538.4K
595	HRI 7 1/4 06/15/33	—	0.05%	535.00K	$537.7K
596	JACENT 6 3/4 02/15/29	—	0.05%	555.00K	$537.4K
597	SNEX 6 7/8 07/15/32	—	0.05%	544.00K	$536.7K
598	ZIGGO 7 1/2 01/15/33	—	0.05%	655.00K	$535.6K
599	LYV 3 3/4 01/15/28	—	0.05%	549.00K	$534.7K
600	SIRI 4 1/8 07/01/30	—	0.05%	583.00K	$534.2K
601	CLF 4 7/8 03/01/31	—	0.05%	582.00K	$533.6K
602	HUDAUT 8 05/15/32	—	0.05%	520.00K	$532.2K
603	NEUBERGER BERMAN CLO 41	—	0.05%	1.90M	$531.7K
604	IHRT 10 7/8 05/01/30	—	0.05%	868.54K	$527.2K
605	MAGENTA SEC HLDGS LLC,11.083,07/27/28	—	0.05%	1.72M	$524.4K
606	ADIG 7 1/8 07/15/34	—	0.05%	533.00K	$523.6K
607	PPC 6 7/8 05/15/34	—	0.05%	505.00K	$522.0K
608	TRONOX FIN LLC,6.575,09/30/31	—	0.05%	739.72K	$521.5K
609	ESTC 4 1/8 07/15/29	—	0.05%	550.00K	$521.4K
610	IONPLA 7 7/8 09/30/32	—	0.05%	595.00K	$520.7K
611	MCAFEE CORP,6.901,03/01/29	—	0.05%	561.05K	$518.8K
612	FAIRIC 6 05/15/33	—	0.05%	561.00K	$516.7K
613	WYNFIN 6 7/8 03/15/35	—	0.05%	533.00K	$516.2K
614	APEXEI 8 7/8 10/15/33	—	0.05%	506.00K	$514.9K
615	CMPR 7 3/8 09/15/32	—	0.05%	528.00K	$513.8K
616	MIDCAP Float 01/15/31	—	0.05%	495.00K	$512.8K
617	AIR METHODS EQUITY E69939	—	0.05%	2.22K	$512.6K
618	ATLC 9 3/4 09/01/30	—	0.05%	514.00K	$511.5K
619	MPVDCN 9 12/15/27	—	0.05%	1.99M	$509.4K
620	AA 6 5/8 09/30/34	—	0.05%	515.00K	$505.8K
621	FIBCOP 6 3/8 11/15/33	—	0.05%	528.00K	$500.3K
622	DHC 4 3/8 03/01/31	—	0.05%	563.00K	$500.0K
623	VICI PROPERTIES INC	VICI	0.05%	21.83K	$499.4K
624	ZFFNGR 6 7/8 04/23/32	—	0.05%	520.00K	$496.5K
625	WYNMAC 5 1/8 12/15/29	—	0.05%	520.00K	$495.5K
626	CRGY 2 3/4 03/15/31	—	0.05%	462.00K	$495.3K
627	TNETBB 5 1/2 03/01/28	—	0.05%	502.40K	$492.3K
628	CC 5 3/4 11/15/28	—	0.05%	496.00K	$492.3K
629	AM 5 3/4 10/15/33	—	0.05%	515.00K	$490.5K
630	PKOH 8 1/2 08/01/30	—	0.05%	475.00K	$490.3K
631	KGS 6 1/2 10/01/33	—	0.05%	503.00K	$489.8K
632	CRL 3 3/4 03/15/29	—	0.05%	513.00K	$489.1K
633	NCLH 5 7/8 01/15/31	—	0.05%	523.00K	$488.3K
634	SPECIALTY BUILDING,7.751,10/16/28	—	0.05%	563.30K	$485.1K
635	CABO 4 11/15/30	—	0.05%	1.56M	$484.2K
636	ALGT 7 1/8 07/01/31	—	0.05%	491.00K	$480.9K
637	WNC 4 1/2 10/15/28	—	0.05%	512.00K	$480.0K
638	NBIS 4 1/2 02/15/34	—	0.05%	499.00K	$479.3K
639	SUN 6 1/4 07/01/33	—	0.05%	490.00K	$476.0K
640	TLN 6 1/4 02/01/34	—	0.05%	498.00K	$475.3K
641	NOG 3 5/8 04/15/29	—	0.05%	471.00K	$475.0K
642	CDK 8 06/15/29	—	0.05%	887.00K	$474.5K
643	BLURAC 7 07/15/29	—	0.05%	464.00K	$470.8K
644	OMF 6 3/4 09/15/33	—	0.05%	498.00K	$470.6K
645	PRMWCN 4 3/8 04/30/29	—	0.05%	488.00K	$469.8K
646	CCO 7 1/2 06/01/29	—	0.05%	467.00K	$466.8K
647	MUR 6 1/2 02/15/34	—	0.05%	478.00K	$463.6K
648	RHP 6 1/2 04/01/32	—	0.05%	466.00K	$463.2K
649	ACRISU 6 3/4 07/01/32	—	0.05%	710.00K	$462.8K
650	ACH 9 06/15/32	—	0.05%	553.29K	$462.2K
651	VFC 6 10/15/33	—	0.05%	490.00K	$460.5K
652	TDG 6 3/8 03/01/29	—	0.05%	455.00K	$456.5K
653	NFE 3 09/11/29	NFEGP	0.05%	2.02K	$455.4K
654	NCX 8 1/2 11/15/28	—	0.05%	445.00K	$455.1K
655	CLMT 9 3/4 02/15/31	—	0.05%	426.00K	$454.3K
656	THC 6 1/8 06/15/30	—	0.05%	455.00K	$454.2K
657	AIR METHODS WARRANTS 4	—	0.05%	1.97K	$453.9K
658	SMG 4 04/01/31	—	0.05%	497.00K	$453.0K
659	DVA 3 3/4 02/15/31	—	0.05%	502.00K	$452.2K
660	MIR 0 10/01/31	—	0.05%	516.00K	$451.8K
661	FRSEAG 7 1/4 08/15/32	—	0.05%	460.00K	$451.4K
662	RIG 7 1/2 04/15/31	—	0.05%	451.00K	$451.3K
663	BHCCN 11 09/30/28	—	0.05%	437.00K	$451.2K
664	AMBATH 12 3/4 01/15/31	—	0.05%	959.49K	$451.0K
665	HLF 7 3/4 05/01/33	—	0.05%	453.00K	$450.8K
666	AMXGBT 7 5/8 07/15/33	—	0.05%	475.00K	$450.1K
667	CLF 7 5/8 01/15/34	—	0.05%	450.00K	$449.9K
668	BWY 9 1/4 04/15/30	—	0.05%	460.00K	$449.2K
669	RKT 3 5/8 03/01/29	—	0.05%	471.00K	$446.6K
670	GMABDC 7 1/4 12/15/33	—	0.05%	439.00K	$446.1K
671	ZD 4 5/8 10/15/30	—	0.05%	485.00K	$444.7K
672	MYTHLD 10 06/06/29	—	0.05%	325.77K	$443.0K
673	HPP 4.65 04/01/29	—	0.04%	476.00K	$442.4K
674	EQMSRM 9 05/15/28	—	0.04%	443.00K	$439.9K
675	MOUNTAINEER MERGER PFD A	—	0.04%	2.43M	$439.2K
676	CLF 6 3/4 04/15/30	—	0.04%	443.00K	$437.5K
677	ESI 3 7/8 09/01/28	—	0.04%	453.00K	$436.4K
678	VENTGL 3 7/8 11/01/33	—	0.04%	510.00K	$436.1K
679	SPANISH BROADCASTING DIP,9.75,12/31/26	—	0.04%	439.65K	$435.3K
680	NSANY 7 1/2 07/17/30	—	0.04%	438.00K	$434.6K
681	TNET 3 1/2 03/01/29	—	0.04%	460.00K	$431.4K
682	FLEXSYS CAYMAN HLDGS,9.912,08/01/29	—	0.04%	735.31K	$431.4K
683	BRSL 5 1/4 01/15/29	—	0.04%	437.00K	$429.1K
684	MINAU 6 1/4 05/01/34	—	0.04%	455.00K	$428.4K
685	JELD 4 7/8 12/15/27	—	0.04%	471.00K	$425.6K
686	NFEBRF 12 06/19/29	—	0.04%	472.22K	$425.0K
687	NAVI 7 7/8 06/15/32	—	0.04%	453.00K	$424.8K
688	SHEARE 9 5/8 09/15/32	—	0.04%	444.00K	$423.9K
689	CCO 7 3/4 04/15/28	—	0.04%	423.00K	$423.4K
690	NUFAU 5 01/27/30	—	0.04%	453.00K	$422.7K
691	IHRT 9 1/8 05/01/29	—	0.04%	509.89K	$420.5K
692	AIR METHODS WARRANTS 2	—	0.04%	4.49K	$420.0K
693	DKL 6 7/8 06/01/34	—	0.04%	430.00K	$418.6K
694	BCP V EVERISE ACQUISITION,7.482,06/14/29	—	0.04%	605.23K	$417.6K
695	NBR 9 1/8 01/31/30	—	0.04%	400.00K	$415.9K
696	WHITE CAP 6/24 TLB,7.151,10/19/29	—	0.04%	421.08K	$415.0K
697	GABES DD TL1,11.833,06/14/30	—	0.04%	412.74K	$412.7K
698	PYEBARKER FIRE SAFETY LLC,6.575,12/16/32	—	0.04%	412.22K	$412.3K
699	MEDIND 5 1/4 10/01/29	—	0.04%	421.00K	$411.8K
700	USAC 6 3/4 04/01/35	—	0.04%	419.00K	$409.7K
701	CRGYFN 8 3/8 01/15/34	—	0.04%	398.00K	$409.4K
702	BPL 3.95 12/01/26	—	0.04%	410.00K	$409.2K
703	SM 8 3/4 07/01/31	—	0.04%	391.00K	$406.2K
704	TEMPO ACQUISITION LLC,5.651,08/31/28	—	0.04%	558.58K	$405.9K
705	EMBC 5 02/15/30	—	0.04%	505.00K	$404.8K
706	BLURAC 7 1/4 07/15/32	—	0.04%	398.00K	$404.6K
707	VST 7 3/4 10/15/31	—	0.04%	391.00K	$404.5K
708	TRONOX FINANCE 9/2,6.401,09/30/31	—	0.04%	571.38K	$402.8K
709	GENESEE & WY INC,5.825,04/10/31	—	0.04%	400.00K	$398.6K
710	APODS 6.9 04/13/29	—	0.04%	394.00K	$397.8K
711	CE 7 3/8 02/15/34	—	0.04%	394.00K	$397.4K
712	ALPHA GENERATION LLC,5.651,09/30/31	—	0.04%	400.00K	$397.0K
713	VEGLPL 7 3/4 05/01/35	—	0.04%	371.00K	$396.5K
714	HLT 5 7/8 03/15/33	—	0.04%	407.00K	$394.3K
715	FOXA 5.576 01/25/49	—	0.04%	460.00K	$393.5K
716	ADT 4 7/8 07/15/32	—	0.04%	430.00K	$392.4K
717	NCLH 8 3/4 10/15/31	—	0.04%	383.00K	$392.1K
718	CNC 2 5/8 08/01/31	—	0.04%	460.00K	$391.9K
719	ALTG 9 06/01/29	—	0.04%	413.00K	$391.1K
720	CSCHLD 6 1/2 02/01/29	—	0.04%	860.00K	$390.8K
721	HARMID 7 1/2 05/15/32	—	0.04%	384.00K	$390.7K
722	BATLN 2016-10A SUB	—	0.04%	4.45M	$389.4K
723	FOUR 6 3/4 08/15/32	—	0.04%	407.00K	$389.1K
724	PBH 6 1/4 07/15/34	—	0.04%	403.00K	$388.8K
725	SNAP 6 7/8 03/01/33	—	0.04%	406.00K	$387.9K
726	SIRI 5 08/01/27	—	0.04%	390.00K	$386.8K
727	GEL 7 7/8 05/15/32	—	0.04%	380.00K	$386.7K
728	F 6.467 05/22/36	—	0.04%	400.00K	$386.3K
729	GWR 6 1/4 04/15/32	—	0.04%	391.00K	$385.6K
730	Varsity Brands Inc,6.825,08/26/31	—	0.04%	384.88K	$383.9K
731	IQV 6 1/4 06/01/32	—	0.04%	388.00K	$383.5K
732	SKYD 5 1/4 04/01/44	—	0.04%	695.00K	$383.2K
733	ITRKLN 7 1/8 10/15/33	—	0.04%	382.00K	$383.0K
734	QTSODY 6 5/8 09/01/31	—	0.04%	388.00K	$378.8K
735	MPW 3 1/2 03/15/31	—	0.04%	657.00K	$378.2K
736	HILCRP 6 1/4 04/15/32	—	0.04%	391.00K	$377.2K
737	WYNMAC 6 3/4 02/15/34	—	0.04%	395.00K	$372.2K
738	CENT 4 1/8 10/15/30	—	0.04%	401.00K	$370.7K
739	CZR 7 02/15/30	—	0.04%	376.00K	$370.5K
740	CAR 5 3/8 03/01/29	—	0.04%	385.00K	$370.1K
741	CCL 5 3/4 08/01/32	—	0.04%	384.00K	$368.8K
742	SPH 6 1/2 12/15/35	—	0.04%	396.00K	$368.5K
743	AADVANTAGE LOYALTY IP LTD,5.979,04/20/28	—	0.04%	367.65K	$366.9K
744	FNMA 8 1/4 PERP	FNMAS	0.04%	48.17K	$365.2K
745	NOVHOL 6 7/8 01/15/30	—	0.04%	370.00K	$363.2K
746	BPL 4 1/2 03/01/28	—	0.04%	370.00K	$363.1K
747	GRA 7 3/8 03/01/31	—	0.04%	370.00K	$362.7K
748	PEB 6 3/8 10/15/29	—	0.04%	363.00K	$360.7K
749	SKYD 6 7/8 04/30/36	—	0.04%	475.00K	$359.2K
750	BHCCN 5 02/15/29	—	0.04%	451.00K	$358.5K
751	NRG 5 1/4 06/15/29	—	0.04%	366.00K	$358.2K
752	RWLVCA 4 5/8 04/16/29	—	0.04%	410.00K	$358.0K
753	LIFESCAN COMMON STOCK	—	0.04%	13.71K	$356.5K
754	SM 9 5/8 06/15/33	—	0.04%	329.00K	$356.2K
755	XHR 4 7/8 06/01/29	—	0.04%	370.00K	$356.1K
756	CENT 5 1/8 02/01/28	—	0.04%	356.00K	$353.7K
757	PBFENE 7 1/4 06/01/34	—	0.04%	353.00K	$353.4K
758	GTN 7 1/2 09/15/34	—	0.04%	376.00K	$351.8K
759	APU 6 7/8 06/01/31	—	0.04%	366.00K	$350.6K
760	GT 5 1/4 07/15/31	—	0.04%	428.00K	$349.4K
761	RRD 9 1/2 08/01/29	—	0.04%	340.00K	$348.4K
762	URI 4 7/8 01/15/28	—	0.04%	350.00K	$347.3K
763	GNW Float 11/15/36	—	0.04%	430.00K	$347.1K
764	CHTR 4 3/4 02/01/32	—	0.04%	414.00K	$346.3K
765	TEX 5 05/15/29	—	0.03%	351.00K	$341.9K
766	CLH 6 1/4 09/30/34	—	0.03%	348.00K	$341.0K
767	SABHLD 10 3/4 11/15/29	—	0.03%	357.00K	$340.2K
768	NOVHOL 6 3/4 04/15/32	—	0.03%	355.00K	$340.2K
769	BBWI 7.6 07/15/37	—	0.03%	370.00K	$338.9K
770	NAVI 9 3/8 10/15/31	—	0.03%	336.00K	$338.3K
771	PK 7 02/01/30	—	0.03%	335.00K	$337.3K
772	CENT 4 1/8 04/30/31	—	0.03%	370.00K	$336.9K
773	BHCCN 5 01/30/28	—	0.03%	365.00K	$336.2K
774	ST 5 7/8 09/01/30	—	0.03%	340.00K	$335.3K
775	IAECN 8 1/8 10/15/29	—	0.03%	324.00K	$332.6K
776	OUT 7 3/8 02/15/31	—	0.03%	323.00K	$332.1K
777	SIRI 5 7/8 04/15/32	—	0.03%	351.00K	$331.5K
778	LUMN 7.65 03/15/42	—	0.03%	395.00K	$331.2K
779	VMED 5 1/2 05/15/29	—	0.03%	444.00K	$331.1K
780	BORRNO 8 3/4 01/15/32	—	0.03%	350.00K	$330.1K
781	CAR 8 1/4 01/15/30	—	0.03%	326.00K	$329.3K
782	TDG 6 3/4 01/31/35	—	0.03%	332.00K	$329.1K
783	SIRI 5 1/2 07/01/29	—	0.03%	336.00K	$328.9K
784	EPC 5 1/2 06/01/28	—	0.03%	331.00K	$327.9K
785	IREN 1 12/01/33	—	0.03%	495.00K	$327.5K
786	DexKo Glob Inc,8.323,10/04/31	—	0.03%	342.54K	$326.0K
787	SUN 4 1/2 04/30/30	—	0.03%	343.00K	$325.4K
788	INTELSAT CVR	—	0.03%	26.35K	$324.5K
789	MIWIDO 5 1/2 02/01/30	—	0.03%	355.00K	$321.6K
790	CXW 8 1/4 04/15/29	—	0.03%	311.00K	$320.9K
791	PRSESE 3 3/8 08/31/27	—	0.03%	328.00K	$320.7K
792	HILCRP 6 7/8 05/15/34	—	0.03%	330.00K	$320.0K
793	MPW 8 1/2 02/15/32	—	0.03%	326.00K	$319.8K
794	TEP 6 3/4 03/15/34	—	0.03%	325.00K	$318.6K
795	BGS 11 06/15/31	—	0.03%	472.00K	$317.8K
796	SPLS 12 3/4 01/15/30	—	0.03%	414.93K	$317.4K
797	IONPLA 8 3/4 05/01/29	—	0.03%	325.00K	$317.3K
798	HYPERION INSURANCE,6.651,02/15/31	—	0.03%	331.32K	$316.1K
799	GT 5 07/15/29	—	0.03%	343.00K	$315.8K
800	HHH 4 3/8 02/01/31	—	0.03%	343.00K	$315.5K
801	DEXAXL 7 1/2 04/15/32	—	0.03%	406.70K	$312.9K
802	FREMOR 7 7/8 04/01/33	—	0.03%	340.00K	$311.3K
803	GOINSO 5 5/8 06/01/29	—	0.03%	316.00K	$311.2K
804	NCX 5 1/4 06/01/27	—	0.03%	311.00K	$309.9K
805	GPOR 6 3/4 09/01/29	—	0.03%	308.00K	$309.4K
806	HLT 5 3/4 09/15/33	—	0.03%	321.00K	$308.8K
807	UIS 10 5/8 01/15/31	—	0.03%	330.00K	$307.8K
808	SKYD 5 1/2 05/15/33	—	0.03%	409.00K	$307.6K
809	IONPLA 5 05/01/28	—	0.03%	320.00K	$306.4K
810	ADNT 8 1/4 04/15/31	—	0.03%	300.00K	$306.4K
811	ALTICE 5 3/4 08/15/29	—	0.03%	635.00K	$306.4K
812	BMCAUS 6 1/4 08/01/33	—	0.03%	324.00K	$306.3K
813	SFLY 12 07/01/31	—	0.03%	309.00K	$304.6K
814	CARS 6 3/8 11/01/28	—	0.03%	315.00K	$304.6K
815	PBH 3 3/4 04/01/31	—	0.03%	339.00K	$304.4K
816	DTV 8 7/8 02/01/30	—	0.03%	300.00K	$302.8K
817	AHEAD DB HLDGS LLC,6.825,02/01/31	—	0.03%	301.51K	$300.2K
818	AHEDBB 6 5/8 05/01/28	—	0.03%	300.00K	$298.5K
819	BRSL 5 3/4 01/15/33	—	0.03%	320.00K	$298.0K
820	LYV 4 3/4 10/15/27	—	0.03%	301.00K	$297.8K
821	MGM 6 1/8 09/15/29	—	0.03%	300.00K	$296.2K
822	WCC 6 3/8 03/15/33	—	0.03%	298.00K	$294.9K
823	ADVSAL 9 11/15/30	—	0.03%	398.18K	$294.8K
824	KTGLLC 7 1/8 05/15/31	—	0.03%	299.00K	$294.7K
825	STWD 6 1/2 07/01/30	—	0.03%	300.00K	$294.4K
826	IRM 5 07/15/28	—	0.03%	300.00K	$294.3K
827	BMCAUS 5 7/8 03/15/34	—	0.03%	317.00K	$292.7K
828	FLEXSYS 5/25 SECOND OUT,9.341,08/01/29	—	0.03%	1.62M	$292.4K
829	WYNFIN 5 1/8 10/01/29	—	0.03%	300.00K	$290.7K
830	TRS 4 1/8 04/15/29	—	0.03%	304.00K	$289.2K
831	ADVGRO 6 3/4 08/01/32	—	0.03%	295.00K	$286.5K
832	HLT 3 5/8 02/15/32	—	0.03%	324.00K	$286.5K
833	CRGYFN 7 7/8 04/15/32	—	0.03%	281.00K	$284.9K
834	OGN 5 1/8 04/30/31	—	0.03%	288.00K	$284.7K
835	MASBRA 7 07/15/32	—	0.03%	300.00K	$284.5K
836	LANNETT COMMON STOCK	—	0.03%	93.81K	$283.3K
837	QUIKRETE HOLDINGS INC,5.936,02/10/32	—	0.03%	283.19K	$281.8K
838	ALSN 3 3/4 01/30/31	—	0.03%	310.00K	$281.0K
839	HOWARD 6 5/8 01/15/34	—	0.03%	287.00K	$280.6K
840	RCL 6 02/01/33	—	0.03%	287.00K	$280.4K
841	MTN 6 1/2 05/15/32	—	0.03%	282.00K	$278.6K
842	KGS 6 3/4 10/01/35	—	0.03%	285.00K	$277.9K
843	MOH 3 7/8 11/15/30	—	0.03%	305.00K	$277.4K
844	CINEWORLD/REGAL 6/25 COV-,8.268,12/02/31	—	0.03%	276.50K	$277.2K
845	ICON PARENT 8/25,6.785,11/13/31	—	0.03%	282.64K	$276.5K
846	GABES DD TL1,11.728,06/14/30	—	0.03%	275.98K	$276.0K
847	SAH 4 5/8 11/15/29	—	0.03%	290.00K	$275.4K
848	AXL 7 3/4 10/15/33	—	0.03%	284.00K	$274.9K
849	EIGI 11 3/4 04/30/29	—	0.03%	310.00K	$274.4K
850	XPLORE INC/STONEPEAK FALCON EQUITY	—	0.03%	49.45K	$274.3K
851	BATLN 2019-14A SUB	—	0.03%	3.43M	$274.2K
852	CCO 7 1/2 03/15/33	—	0.03%	271.00K	$274.0K
853	HERTZ CORP,7.584,06/30/28	—	0.03%	451.96K	$272.9K
854	HWDGRP 7 1/4 02/15/31	—	0.03%	283.00K	$272.6K
855	ECHO 6 3/4 11/30/30	—	0.03%	271.36K	$271.8K
856	BSPEED 10 1/2 04/03/31	—	0.03%	340.00K	$271.3K
857	CYH 4 3/4 02/15/31	—	0.03%	303.00K	$268.5K
858	Numericable / YPSO / Alti,10.616,05/31/31	—	0.03%	280.00K	$268.3K
859	SBPLLC 7 3/4 10/15/29	—	0.03%	303.00K	$267.6K
860	PRIHEA 9 3/8 09/01/29	—	0.03%	260.00K	$267.3K
861	WILDFI 7 1/2 10/15/29	—	0.03%	260.00K	$267.1K
862	SFRFP 8 GLBL 144A 29	—	0.03%	287.83K	$267.0K
863	HOWARD 6 5/8 01/15/35	—	0.03%	272.00K	$265.3K
864	NAVCOR 8 1/2 03/15/30	—	0.03%	260.00K	$262.8K
865	OGN 4 1/8 04/30/28	—	0.03%	266.00K	$262.1K
866	WHR 6 1/2 06/15/33	—	0.03%	342.00K	$260.2K
867	VRTV 10 1/2 11/30/30	—	0.03%	250.00K	$259.8K
868	UNIT 8 5/8 06/15/32	—	0.03%	278.00K	$259.6K
869	BRPCN 4 7/8 02/15/30	—	0.03%	280.00K	$255.7K
870	LIND 7 09/15/30	—	0.03%	252.00K	$255.4K
871	ARDT 5 3/4 07/15/29	—	0.03%	260.00K	$254.7K
872	XPLORE INC,9.084,10/24/29	—	0.03%	273.69K	$254.5K
873	LSF12 CROWN US COML,6.401,12/02/31	—	0.03%	254.17K	$254.3K
874	ACI 5 1/2 03/31/31	—	0.03%	270.00K	$254.3K
875	RGCARE 9 7/8 08/15/30	—	0.03%	244.00K	$254.1K
876	BLDR 6 3/8 06/15/32	—	0.03%	265.00K	$253.8K
877	TNET 7 1/8 08/15/31	—	0.03%	252.00K	$251.2K
878	CHDN 5 3/4 04/01/30	—	0.03%	255.00K	$249.8K
879	TERP 4 3/4 01/15/30	—	0.03%	263.00K	$249.3K
880	SUN 4 1/2 05/15/29	—	0.03%	259.00K	$249.1K
881	GFLCN 4 08/01/28	—	0.03%	255.00K	$248.3K
882	JEFCAP 8 1/4 05/15/30	—	0.03%	240.00K	$248.0K
883	RIG 8 1/4 05/15/29	—	0.03%	240.00K	$247.0K
884	OMF 4 09/15/30	—	0.03%	274.00K	$246.8K
885	TLN 6 1/8 05/01/31	—	0.03%	251.00K	$246.0K
886	GWCN 6 06/01/29	—	0.02%	251.00K	$245.4K
887	NRG 5 3/4 01/15/34	—	0.02%	260.00K	$244.6K
888	GFF 6 1/4 10/01/34	—	0.02%	255.00K	$243.9K
889	ABR 8 1/2 12/15/28	—	0.02%	290.00K	$242.9K
890	CHTR 3.95 06/30/62	—	0.02%	462.00K	$242.8K
891	LCID 5 04/01/30	—	0.02%	668.00K	$242.2K
892	ACPRODUCTS HOLDINGS INC,9.575,11/14/31	—	0.02%	321.53K	$241.2K
893	MIWIDO 6 3/4 04/01/32	—	0.02%	249.00K	$240.2K
894	JBPOIN 8 3/4 12/15/31	—	0.02%	240.00K	$239.4K
895	RISBAK 8 5/8 11/01/31	—	0.02%	240.00K	$239.0K
896	SPIRIT AIRLS LLC,11.792,07/01/28	—	0.02%	264.33K	$237.9K
897	VENTURE 35 CLO	—	0.02%	11.89M	$237.8K
898	SKYD 4.85 07/01/42	—	0.02%	440.00K	$237.8K
899	STONEB 7 08/15/31	—	0.02%	249.00K	$237.0K
900	ARGID 9 1/2 12/01/30	—	0.02%	229.00K	$236.6K
901	VMED 7 3/4 04/15/32	—	0.02%	340.00K	$236.5K
902	VMED 8 1/2 03/15/33	—	0.02%	553.00K	$236.3K
903	SMG 4 3/8 02/01/32	—	0.02%	261.00K	$235.8K
904	SOLADV 5 5/8 09/30/33	—	0.02%	248.00K	$235.0K
905	HTZ 12 5/8 07/15/29	—	0.02%	327.00K	$233.0K
906	IM 4 3/4 05/15/29	—	0.02%	242.00K	$232.8K
907	LABL 8 1/2 05/11/33	—	0.02%	268.72K	$230.3K
908	21ST CENTURY ONCOLOGY	—	0.02%	15.31K	$229.5K
909	DAWN BIDCO LLC,6.823,02/04/33	—	0.02%	237.94K	$228.4K
910	SKYD 7.55 10/15/33	—	0.02%	234.00K	$228.3K
911	PRMWCN 6 1/4 04/01/29	—	0.02%	227.00K	$225.9K
912	LUMN 5 3/8 06/15/29	—	0.02%	239.00K	$225.3K
913	NE 6 1/4 06/15/34	—	0.02%	237.00K	$225.1K
914	SOFTBK 8 5/8 04/01/30	—	0.02%	220.00K	$224.8K
915	ENTG 4 3/4 04/15/29	—	0.02%	231.00K	$223.9K
916	CSCHLD 5 3/4 01/15/30	—	0.02%	1.38M	$223.5K
917	SMG 4 1/2 10/15/29	—	0.02%	231.00K	$223.4K
918	MIDCAP Float 01/15/33	—	0.02%	200.00K	$223.1K
919	CHRD 6 10/01/30	—	0.02%	225.00K	$223.1K
920	PETSMART LLC,7.65,08/18/32	—	0.02%	222.82K	$222.9K
921	GEO 8 5/8 04/15/29	—	0.02%	213.00K	$222.3K
922	BCPE PEQUOD BUYER INC,6.651,11/25/31	—	0.02%	225.73K	$222.2K
923	FNMA 0 PERP	FNMAO	0.02%	24.40K	$222.0K
924	EPC 4 1/8 04/01/29	—	0.02%	233.00K	$221.5K
925	BATLN 2019-16A ER2 FRN	—	0.02%	233.00K	$221.4K
926	W 7 3/4 09/15/30	—	0.02%	213.00K	$220.4K
927	NPO 6 1/8 06/01/33	—	0.02%	227.00K	$220.0K
928	CSCHLD 4 5/8 12/01/30	—	0.02%	1.37M	$219.9K
929	TEX 6 1/4 10/15/32	—	0.02%	225.00K	$219.5K
930	CNDT 6 11/01/29	—	0.02%	263.00K	$218.9K
931	ACOM 4 1/4 06/01/28	—	0.02%	225.00K	$216.8K
932	ALSN 5 7/8 06/01/29	—	0.02%	217.00K	$216.0K
933	CONAIR HOLDINGS, LLC,7.765,05/17/28	—	0.02%	253.50K	$215.7K
934	SECMOS 8 7/8 05/01/31	—	0.02%	220.00K	$215.4K
935	MOH 6 1/2 02/15/31	—	0.02%	215.00K	$214.1K
936	ECHO 10 3/4 11/30/29	—	0.02%	200.00K	$213.7K
937	NCX 4 1/4 05/15/29	—	0.02%	224.00K	$213.5K
938	GOINSO 7 1/2 04/15/32	—	0.02%	209.00K	$212.9K
939	BSP 2015-VII SUB 7/18/27	—	0.02%	6.71M	$212.9K
940	SPN 7 7/8 09/30/30	—	0.02%	210.00K	$211.2K
941	NEWALB 8.7 05/01/30	—	0.02%	205.00K	$210.8K
942	MINAU 8 1/2 05/01/30	—	0.02%	205.00K	$209.8K
943	SHEARE 7 7/8 03/01/31	—	0.02%	210.00K	$209.2K
944	APG 4 1/8 07/15/29	—	0.02%	220.00K	$209.0K
945	BDN 8 7/8 04/12/29	—	0.02%	202.00K	$209.0K
946	ISATLN 9 09/15/29	—	0.02%	200.00K	$208.0K
947	AVAYA INC (144A SHARES)	—	0.02%	16.61K	$207.6K
948	EXCENE 8 05/15/30	—	0.02%	200.00K	$207.2K
949	OGN 6 3/4 05/15/34	—	0.02%	200.00K	$205.4K
950	STONEPEAK MOTION FINCO,0,06/24/33	—	0.02%	205.48K	$205.2K
951	VGNT 6 3/8 04/15/34	—	0.02%	215.00K	$204.3K
952	IHOVER 7 3/4 11/15/30	—	0.02%	200.00K	$204.3K
953	PRETIUM PKG HOLDINGS, INC. EQUITY	—	0.02%	15.13K	$204.3K
954	DLX 8 1/8 09/15/29	—	0.02%	200.00K	$203.7K
955	F 7.122 11/07/33	—	0.02%	200.00K	$203.7K
956	KRAOIG 7 1/8 05/15/31	—	0.02%	205.00K	$203.5K
957	GABES DD TL1,11.763,06/14/30	—	0.02%	203.48K	$203.5K
958	DIRCHA 7 3/4 11/15/29	—	0.02%	200.00K	$203.3K
959	EFOR 4 5/8 05/15/28	—	0.02%	209.00K	$203.2K
960	F 6.8 05/12/28	—	0.02%	200.00K	$203.0K
961	ACI 5 5/8 03/31/32	—	0.02%	219.00K	$202.9K
962	DVA 6 7/8 09/01/32	—	0.02%	202.00K	$202.5K
963	CHRD 6 3/4 03/15/33	—	0.02%	203.00K	$202.4K
964	WCC 6 3/8 03/15/29	—	0.02%	201.00K	$201.7K
965	GCCN 8 3/4 11/15/29	—	0.02%	210.00K	$200.3K
966	NEON MAPLE/NUVEI TECH 7/2,6.401,11/17/31	—	0.02%	208.50K	$199.9K
967	ST 6 5/8 07/15/32	—	0.02%	200.00K	$199.4K
968	GWCN 8 1/4 08/01/32	—	0.02%	201.00K	$199.2K
969	POWSOL 6 3/4 05/15/28	—	0.02%	198.00K	$198.9K
970	PLTK 4 1/4 03/15/29	—	0.02%	220.00K	$198.7K
971	INEGRP 6 3/4 05/15/28	—	0.02%	200.00K	$198.5K
972	AA 6 1/8 03/15/30	—	0.02%	200.00K	$198.5K
973	FPH 8 10/01/30	—	0.02%	200.00K	$198.2K
974	NEW FORTRESS ENERGY INC,9.965,09/11/31	—	0.02%	226.42K	$198.1K
975	BEUSAN 7 08/01/31	—	0.02%	203.00K	$197.9K
976	AA 6 3/8 09/15/32	—	0.02%	200.00K	$197.4K
977	B 02/18/27	—	0.02%	200.00K	$197.1K
978	MTDR 6 1/4 04/15/33	—	0.02%	204.00K	$197.1K
979	BSCOAT 7 1/8 06/15/33	—	0.02%	200.00K	$196.5K
980	UNSEAM 4 5/8 06/01/28	—	0.02%	200.00K	$196.1K
981	UNSEAM 4 5/8 06/01/28	—	0.02%	200.00K	$195.9K
982	UWMC 6 1/4 03/15/31	—	0.02%	240.00K	$195.6K
983	PARAMOUNT SKYDANCE 9/26,6.781,09/30/33	—	0.02%	200.00K	$195.6K
984	LAMR 4 02/15/30	—	0.02%	208.00K	$194.8K
985	MIDCON 8 08/15/32	—	0.02%	246.00K	$194.6K
986	DISH 5 3/4 12/01/28	—	0.02%	200.00K	$194.5K
987	BORRNO 9 01/15/34	—	0.02%	210.00K	$193.9K
988	PETCO HEALTH WELLNESS CO,8.325,02/03/31	—	0.02%	193.77K	$193.7K
989	AXTA 3 3/8 02/15/29	—	0.02%	205.00K	$193.2K
990	SABHLD 9 7/8 10/15/32	—	0.02%	195.00K	$193.2K
991	FIRST ADVANTAGE,6.825,10/31/31	—	0.02%	193.11K	$193.0K
992	HRI 6 5/8 06/15/29	—	0.02%	192.00K	$193.0K
993	T 3 7/8 04/30/30	—	0.02%	200.00K	$192.9K
994	E.W SCRIPPS CO,9.763,06/30/28	—	0.02%	194.67K	$192.9K
995	HTZ 5 12/01/29	—	0.02%	633.00K	$192.8K
996	TNOORD 8 3/4 03/01/30	—	0.02%	190.00K	$192.8K
997	AA 4 1/8 03/31/29	—	0.02%	200.00K	$191.3K
998	CLF 4 5/8 03/01/29	—	0.02%	200.00K	$191.1K
999	OMF 5 3/8 11/15/29	—	0.02%	198.00K	$190.8K
1000	NASSAU 7 7/8 07/15/30	—	0.02%	210.00K	$190.8K
1001	SDRLNO 6 3/4 07/15/34	—	0.02%	200.00K	$189.1K
1002	TRAILR 7 5/8 02/15/30	—	0.02%	190.00K	$187.1K
1003	CLF 6 7/8 11/01/29	—	0.02%	187.00K	$186.7K
1004	MOUNTAINEER MERGER,11.732,06/14/30	—	0.02%	186.52K	$186.5K
1005	TEAPUB 9 02/15/33	—	0.02%	184.00K	$186.1K
1006	MEDIND 6 1/4 04/01/29	—	0.02%	183.00K	$184.2K
1007	OXDFLL 7 3/4 05/15/31	—	0.02%	190.00K	$184.1K
1008	VICTRA 8 3/4 09/15/29	—	0.02%	190.00K	$183.8K
1009	F 4 11/13/30	—	0.02%	200.00K	$183.5K
1010	CNX 5 7/8 03/01/34	—	0.02%	193.00K	$182.1K
1011	VENATOR MATLS LLC,10.75,12/31/26	—	0.02%	226.85K	$181.5K
1012	HESM 4 1/4 02/15/30	—	0.02%	191.00K	$180.0K
1013	UVN 7 3/8 06/30/30	—	0.02%	186.00K	$179.7K
1014	HLT 4 7/8 04/01/27	—	0.02%	180.00K	$179.4K
1015	NWL 6 3/8 05/15/30	—	0.02%	180.00K	$178.4K
1016	VEGLPL 7 1/2 05/01/33	—	0.02%	170.00K	$178.0K
1017	NWL 6 5/8 09/15/29	—	0.02%	177.00K	$177.2K
1018	WHR 7 7/8 07/01/34	—	0.02%	200.00K	$177.1K
1019	U.S. RENAL CARE, INC.,9.015,06/28/28	—	0.02%	184.25K	$176.5K
1020	MGM 6 1/2 04/15/32	—	0.02%	183.00K	$176.5K
1021	SPIRIT AIRLS LLC,11.792,07/01/28	—	0.02%	195.03K	$175.5K
1022	ADNT 7 1/2 02/15/33	—	0.02%	175.00K	$175.5K
1023	VENLNG 9 1/2 02/01/29	—	0.02%	165.00K	$175.1K
1024	MITNICK CORPORATE,8.673,05/02/29	—	0.02%	932.71K	$174.9K
1025	STYRO 9 5/8 03/15/29	—	0.02%	200.00K	$174.1K
1026	OMF 3 7/8 09/15/28	—	0.02%	179.00K	$171.4K
1027	CLVTSC 4 7/8 07/01/29	—	0.02%	184.00K	$171.2K
1028	FMC 5.65 05/18/33	—	0.02%	197.00K	$171.1K
1029	SKYD 7.05 10/15/31	—	0.02%	174.00K	$171.0K
1030	CIEN 4 01/31/30	—	0.02%	183.00K	$170.8K
1031	ROCKET SOFTWARE INC,7.651,11/28/28	—	0.02%	170.65K	$170.2K
1032	HLT 6 1/8 04/01/32	—	0.02%	172.00K	$170.0K
1033	CRGYFN 7 3/8 01/15/33	—	0.02%	169.00K	$169.8K
1034	XPO 7 1/8 02/01/32	—	0.02%	167.00K	$169.2K
1035	BBDBCN 7 1/4 07/01/31	—	0.02%	165.00K	$169.1K
1036	RCL 6 1/4 03/15/32	—	0.02%	169.00K	$168.7K
1037	FLNC 2 1/4 06/15/30	—	0.02%	226.00K	$168.7K
1038	MTDR 6 1/2 04/15/32	—	0.02%	171.00K	$168.3K
1039	EBS 3 7/8 08/15/28	—	0.02%	182.00K	$167.5K
1040	GTN 10 1/2 07/15/29	—	0.02%	158.00K	$166.3K
1041	WBI 6 1/4 10/15/30	—	0.02%	169.00K	$165.8K
1042	SFRFP 6 7/8 07/15/32	—	0.02%	178.26K	$165.2K
1043	DBD 7 3/4 03/31/30	—	0.02%	162.00K	$164.8K
1044	SEE 6 7/8 07/15/33	—	0.02%	170.00K	$163.4K
1045	CNXMPF 4 3/4 04/15/30	—	0.02%	173.00K	$163.2K
1046	RCL 5 5/8 09/30/31	—	0.02%	166.00K	$161.9K
1047	WCC 6 5/8 03/15/32	—	0.02%	162.00K	$161.7K
1048	NSANY 2 3/4 03/09/28	—	0.02%	170.00K	$161.3K
1049	ATI 7 1/4 08/15/30	—	0.02%	157.00K	$161.0K
1050	CAR 8 3/8 06/15/32	—	0.02%	165.00K	$160.7K
1051	STENA 7 1/4 01/15/31	—	0.02%	159.00K	$160.2K
1052	ALTAR BIDCO,6.858,02/01/29	—	0.02%	157.33K	$157.6K
1053	GABES DD TL BL,11.732,06/14/30	—	0.02%	157.50K	$157.5K
1054	HQY 4 1/2 10/01/29	—	0.02%	163.00K	$155.8K
1055	GFLCN 6 3/4 01/15/31	—	0.02%	156.00K	$155.7K
1056	JEFFIN 6 5/8 10/15/31	—	0.02%	163.00K	$155.6K
1057	ATI 4 7/8 10/01/29	—	0.02%	160.00K	$155.4K
1058	SLCA 8 3/4 08/01/31	—	0.02%	152.00K	$154.0K
1059	THC 4 3/8 01/15/30	—	0.02%	160.00K	$152.4K
1060	URI 5 1/4 01/15/30	—	0.02%	155.00K	$151.9K
1061	WHR 7 1/2 07/01/31	—	0.02%	161.00K	$151.7K
1062	APU 9 3/8 06/01/28	—	0.02%	147.00K	$149.5K
1063	PETSAF 9 1/2 10/15/29	—	0.02%	378.00K	$149.3K
1064	MERC 12 7/8 10/01/28	—	0.02%	513.00K	$148.8K
1065	HOUS 9 3/4 04/15/30	—	0.02%	140.00K	$148.2K
1066	CHARIOT BUYER LLC,6.651,09/08/32	—	0.02%	148.87K	$148.2K
1067	BCP V EVERISE,10.075,12/14/29	—	0.02%	208.39K	$148.0K
1068	NRG 6 02/01/33	—	0.02%	153.00K	$147.9K
1069	MIS ACQUISITION LLC,8.251,04/22/31	—	0.02%	152.09K	$147.6K
1070	DISH 5 1/4 12/01/26	—	0.01%	147.64K	$147.3K
1071	HNI 5 1/8 01/18/29	—	0.01%	150.00K	$146.2K
1072	GFLCN 4 3/8 08/15/29	—	0.01%	153.00K	$146.2K
1073	VALENG 8 08/01/31	—	0.01%	147.00K	$145.9K
1074	POWSOL 6 3/4 02/15/30	—	0.01%	143.00K	$144.1K
1075	GT 6 5/8 07/15/30	—	0.01%	160.00K	$144.1K
1076	SM 8 5/8 11/01/30	—	0.01%	138.00K	$143.6K
1077	CNC 2 1/2 03/01/31	—	0.01%	168.00K	$143.4K
1078	AROC 6 02/01/34	—	0.01%	150.00K	$142.8K
1079	ARKO 5 1/8 11/15/29	—	0.01%	159.00K	$142.7K
1080	SUN 5 5/8 03/15/31	—	0.01%	147.00K	$142.7K
1081	PR 6 1/4 02/01/33	—	0.01%	142.00K	$141.6K
1082	NRG 3 3/8 02/15/29	—	0.01%	150.00K	$140.9K
1083	NSUS 6 3/8 10/01/30	—	0.01%	139.00K	$139.2K
1084	NWL 8 1/2 06/01/28	—	0.01%	135.00K	$139.1K
1085	CNK 5 1/4 07/15/28	—	0.01%	140.00K	$138.7K
1086	KISSNER GROUP,6.499,08/13/31	—	0.01%	140.00K	$138.5K
1087	BYJU'S ALPHA, INC.,15.5,11/24/26	—	0.01%	2.77M	$138.3K
1088	TGE 9 08/01/29	—	0.01%	135.00K	$138.1K
1089	PENN 6 3/4 04/01/31	—	0.01%	141.00K	$137.6K
1090	LCM LTD PRTNERSHP 31A	—	0.01%	1.11M	$137.1K
1091	OKE 5.6 04/01/44	—	0.01%	155.00K	$137.0K
1092	CSCHLD 5 1/2 04/15/27	—	0.01%	285.00K	$136.8K
1093	HLT 5 7/8 04/01/29	—	0.01%	137.00K	$136.4K
1094	CSCHLD 4 1/2 11/15/31	—	0.01%	299.00K	$135.4K
1095	NRG 5 7/8 05/15/34	—	0.01%	143.00K	$135.1K
1096	KSS 5.55 07/17/45	—	0.01%	206.00K	$134.9K
1097	NRG 7 03/15/33	—	0.01%	130.00K	$134.2K
1098	EMRLD BORROWER LP,6.073,08/04/31	—	0.01%	134.52K	$134.1K
1099	VENRES 7 05/15/33	—	0.01%	135.00K	$134.1K
1100	CYH 10 7/8 01/15/32	—	0.01%	128.00K	$133.9K
1101	Specialty Building 10/21,7.751,10/16/28	—	0.01%	155.27K	$133.7K
1102	GABE'S THIRD PRIMING DDTL,0,06/16/30	—	0.01%	133.38K	$133.4K
1103	SPCX 5 7/8 07/15/36	—	0.01%	146.00K	$132.6K
1104	WJAPAR 8 02/14/31	—	0.01%	143.00K	$132.5K
1105	CRWV 9 5/8 07/15/32	—	0.01%	159.00K	$132.4K
1106	ASHWOO 4 5/8 08/01/29	—	0.01%	140.00K	$132.4K
1107	MORTON 8 08/15/32	—	0.01%	134.00K	$132.3K
1108	LUMN 7.6 09/15/39	—	0.01%	155.00K	$132.1K
1109	ASCRES 6 5/8 10/15/32	—	0.01%	133.00K	$131.3K
1110	VEGLPL 6 1/8 12/15/30	—	0.01%	132.00K	$131.3K
1111	CROSIN 6 1/2 10/01/30	—	0.01%	140.00K	$130.9K
1112	RRR 6 5/8 03/15/32	—	0.01%	133.00K	$130.7K
1113	BBWI 7 1/2 06/15/29	—	0.01%	129.00K	$130.3K
1114	RRR 4 5/8 12/01/31	—	0.01%	143.00K	$129.9K
1115	APG 4 3/4 10/15/29	—	0.01%	135.00K	$129.4K
1116	BCULC 4 10/15/30	—	0.01%	140.00K	$129.0K
1117	ZIGGO 5 01/15/32	—	0.01%	165.00K	$128.8K
1118	SEI 6 3/8 05/15/31	—	0.01%	131.00K	$128.5K
1119	NINE WEST FKA PREMIER BRANDS 3/19	—	0.01%	92.55K	$127.3K
1120	BATLN 2015-8A SUB	—	0.01%	3.39M	$127.1K
1121	HTZ 4 5/8 12/01/26	—	0.01%	136.00K	$127.1K
1122	CHTR 7 02/01/33	—	0.01%	141.00K	$126.4K
1123	PR 7 01/15/32	—	0.01%	124.00K	$126.3K
1124	BHCCN 5 1/4 02/15/31	—	0.01%	193.00K	$125.9K
1125	MTDR 6 04/15/34	—	0.01%	133.00K	$125.8K
1126	NSUS 5 5/8 04/28/27	—	0.01%	125.00K	$125.0K
1127	NWHM 8 1/2 11/01/30	—	0.01%	130.00K	$124.2K
1128	WOOF 8 1/4 02/01/31	—	0.01%	124.00K	$124.1K
1129	MITER BRANDS ACQUISITION,6.651,03/28/31	—	0.01%	130.71K	$123.8K
1130	PCG 5 1/4 07/01/30	—	0.01%	127.00K	$121.5K
1131	ASURION LLC,8.073,09/19/30	—	0.01%	127.55K	$120.9K
1132	QXO BLDG PRODS INC,5.901,07/01/33	—	0.01%	123.00K	$120.1K
1133	CYH 6 01/15/29	—	0.01%	123.00K	$119.7K
1134	BATTALION CLO XI	—	0.01%	5.86M	$117.1K
1135	NLSN 9.29 04/15/29	—	0.01%	114.00K	$115.8K
1136	CISN 10 06/30/31	—	0.01%	960.00K	$115.2K
1137	BBDBCN 8 3/4 11/15/30	—	0.01%	110.00K	$115.2K
1138	GUITAR CENTER TRANCHE I WARRANTS	—	0.01%	3.38K	$114.4K
1139	W 7 1/4 10/31/29	—	0.01%	109.00K	$111.2K
1140	ENR 4 3/4 06/15/28	—	0.01%	113.00K	$110.8K
1141	ATPTOW 7 7/8 02/03/30	—	0.01%	110.00K	$110.3K
1142	PRAA 5 10/01/29	—	0.01%	117.00K	$110.1K
1143	TEP 7 3/8 02/15/29	—	0.01%	108.00K	$109.9K
1144	FSK 7 7/8 01/15/29	—	0.01%	108.00K	$109.3K
1145	YAHOOO 11 05/15/31	—	0.01%	106.00K	$109.2K
1146	CCL 5 3/4 03/15/30	—	0.01%	110.00K	$108.8K
1147	RRC 4 3/4 02/15/30	—	0.01%	113.00K	$108.4K
1148	NEW INCORA EQUITY (LITIGATION PARTY)	—	0.01%	8.53K	$107.8K
1149	CC 7 7/8 03/15/34	—	0.01%	113.00K	$107.3K
1150	COLOSAC,5.62,01/31/33	—	0.01%	107.39K	$106.6K
1151	ISOTOPE FINCO 09.29.2033,0,09/29/33	—	0.01%	106.21K	$106.0K
1152	CLF 7 1/2 09/15/31	—	0.01%	105.00K	$105.6K
1153	CRS 5 5/8 03/01/34	—	0.01%	110.00K	$104.6K
1154	GT 5 1/4 04/30/31	—	0.01%	127.00K	$104.5K
1155	ACOM 9 08/15/31	—	0.01%	102.00K	$103.7K
1156	ATI 5 1/8 10/01/31	—	0.01%	108.00K	$103.3K
1157	APU 9 1/2 06/01/30	—	0.01%	99.00K	$103.0K
1158	ENR 6 09/15/33	—	0.01%	111.00K	$102.5K
1159	HRI 7 06/15/30	—	0.01%	101.00K	$102.1K
1160	GWCN 6 1/2 01/15/31	—	0.01%	103.00K	$102.0K
1161	INFNAR 7 5/8 04/01/31	—	0.01%	102.00K	$101.6K
1162	FMGAU 4 3/8 04/01/31	—	0.01%	110.00K	$101.2K
1163	BPL 6 3/4 02/01/30	—	0.01%	100.00K	$101.0K
1164	URI 3 7/8 02/15/31	—	0.01%	110.00K	$100.8K
1165	STAR PARENT INC TL,7.575,09/27/30	—	0.01%	99.41K	$99.8K
1166	EVRI 9 1/4 07/01/32	—	0.01%	95.00K	$99.6K
1167	UKG INC,6.073,02/10/31	—	0.01%	102.91K	$99.5K
1168	TDG 6 1/8 07/31/34	—	0.01%	105.00K	$99.4K
1169	ICITII 6.0 31JAN33 144A	—	0.01%	196.03K	$99.1K
1170	ATHENAHEALTH 5/26,7.151,02/16/32	—	0.01%	98.69K	$98.5K
1171	CWENA 4 3/4 03/15/28	—	0.01%	100.00K	$98.4K
1172	LAMR 4 7/8 01/15/29	—	0.01%	100.00K	$97.6K
1173	CRC 7 1/4 01/15/35	—	0.01%	100.00K	$97.4K
1174	STATION CASINOS 3/24 TLB,5.901,03/14/31	—	0.01%	97.50K	$97.3K
1175	CLEAR CHANNEL OUTDOOR HOLDIN	CCO	0.01%	39.77K	$96.6K
1176	GEN 6 1/4 04/01/33	—	0.01%	101.00K	$96.5K
1177	PFGC 5 5/8 03/01/34	—	0.01%	102.00K	$95.6K
1178	CSCHLD 3 3/8 02/15/31	—	0.01%	213.00K	$95.6K
1179	AM 5 3/4 07/01/34	—	0.01%	100.00K	$95.1K
1180	JELD 7 09/01/32	—	0.01%	147.00K	$94.8K
1181	MTN 5 5/8 07/15/30	—	0.01%	97.00K	$94.5K
1182	LAD 5 1/2 10/01/30	—	0.01%	98.00K	$94.3K
1183	GWCN 8 3/8 11/15/32	—	0.01%	95.00K	$94.3K
1184	OMF 7 1/8 03/15/34	—	0.01%	97.00K	$93.0K
1185	SUMMPL 8 5/8 10/31/29	—	0.01%	90.00K	$92.3K
1186	OUT 6 06/15/34	—	0.01%	97.00K	$92.1K
1187	CSCHLD 11 3/4 01/31/29	—	0.01%	200.00K	$92.1K
1188	VGNT 6 1/8 04/15/31	—	0.01%	93.00K	$90.5K
1189	ATSG 7 1/4 03/15/32	—	0.01%	90.00K	$90.3K
1190	SYY 5.6 06/06/31	—	0.01%	91.00K	$90.3K
1191	NEON MAPLE 7/25,6.401,11/17/31	—	0.01%	94.12K	$90.2K
1192	EQMSRM 8 5/8 05/15/32	—	0.01%	92.00K	$89.5K
1193	MEDICAL CARD SYSTEMS EQUITY ESCROW	—	0.01%	284.76K	$89.1K
1194	GB AIT BUYER INC,8.073,04/29/33	—	0.01%	88.01K	$88.0K
1195	GEL 8 7/8 04/15/30	—	0.01%	85.00K	$87.9K
1196	NFE FLNG 2,0,09/11/29	—	0.01%	153.66K	$87.6K
1197	VEGLPL 6 1/2 06/15/34	—	0.01%	88.00K	$87.5K
1198	HLT 5 1/2 09/15/31	—	0.01%	90.00K	$87.1K
1199	GOINSO 6 3/8 07/15/34	—	0.01%	90.00K	$86.8K
1200	NWL 6 1/4 08/15/31	—	0.01%	89.00K	$86.3K
1201	CE 7 02/15/31	—	0.01%	85.00K	$85.4K
1202	EQMSRM 8 03/15/33	—	0.01%	87.00K	$84.8K
1203	CLAIRE'S STORES,10,09/18/30	—	0.01%	84.58K	$84.6K
1204	SM 6 1/2 07/15/28	—	0.01%	83.00K	$83.1K
1205	MHED 7 3/8 09/01/31	—	0.01%	82.00K	$82.5K
1206	UAL 4 5/8 04/15/29	—	0.01%	85.00K	$82.0K
1207	OMF 7 7/8 03/15/30	—	0.01%	80.00K	$81.6K
1208	STENA 7 5/8 02/15/31	—	0.01%	80.00K	$81.4K
1209	HI 7 1/8 02/01/33	—	0.01%	83.00K	$81.3K
1210	GULFPORT ENERGY CORP	GPOR	0.01%	491	$79.9K
1211	NEW FORTRESS ENERGY INC,11.965,09/11/31	—	0.01%	96.74K	$79.8K
1212	NOVHOL 6 5/8 04/15/29	—	0.01%	80.00K	$79.5K
1213	NSIT 6 5/8 05/15/32	—	0.01%	80.00K	$79.0K
1214	MAUSER PACKAGING SOLUTION,7.413,04/15/30	—	0.01%	79.60K	$78.9K
1215	EMECLI 6 3/4 07/15/31	—	0.01%	78.00K	$78.2K
1216	XRX 10 1/4 10/15/30	—	0.01%	88.00K	$77.0K
1217	FREMOR 8 3/8 04/01/32	—	0.01%	80.00K	$76.7K
1218	AY 6 3/8 02/15/32	—	0.01%	80.00K	$76.6K
1219	BZH 7 1/2 03/15/31	—	0.01%	81.00K	$76.0K
1220	SVC 8 7/8 06/15/32	—	0.01%	76.00K	$75.8K
1221	VMED 6 3/4 01/15/33	—	0.01%	110.00K	$75.5K
1222	BBDBCN 6 3/4 06/15/33	—	0.01%	75.00K	$75.1K
1223	WHR 5 1/2 03/01/33	—	0.01%	106.00K	$74.3K
1224	MGY 6 5/8 08/15/34	—	0.01%	76.00K	$74.0K
1225	BENEFIT STREET PART CLO	—	0.01%	6.72M	$73.9K
1226	BLDR 6 3/4 05/15/35	—	0.01%	78.00K	$73.5K
1227	QUIKHO 6 3/4 03/01/33	—	0.01%	75.00K	$73.4K
1228	COREWEAVE FINANCING DDTL,8.37,11/15/31	—	0.01%	72.79K	$73.1K
1229	SUN 5 3/8 07/15/31	—	0.01%	76.00K	$72.9K
1230	HARMID 6 3/4 05/15/34	—	0.01%	74.00K	$72.6K
1231	URI 5 3/8 11/15/33	—	0.01%	77.00K	$72.5K
1232	NFE BRAZILCO COMMON STOCK	NFE	0.01%	26.25K	$72.2K
1233	GENTIVA HEALTH,8.272,06/30/31	—	0.01%	72.00K	$72.1K
1234	RAVEN ACQUISITION HLDGS L,6.901,11/19/31	—	0.01%	71.94K	$71.8K
1235	ENDP 8 1/2 04/15/31	—	0.01%	68.00K	$71.0K
1236	LABELS BUYER LLC NPV	—	0.01%	1.01K	$70.8K
1237	TACORA TAKEBACK NOTES	—	0.01%	70.21K	$70.2K
1238	PFSI 6 7/8 02/15/33	—	0.01%	80.00K	$69.9K
1239	MPEL 6 1/2 09/24/33	—	0.01%	75.00K	$69.8K
1240	HESM 5 1/8 06/15/28	—	0.01%	70.00K	$69.3K
1241	CAR 5 3/4 07/15/27	—	0.01%	69.00K	$68.9K
1242	SAH 4 7/8 11/15/31	—	0.01%	75.00K	$68.7K
1243	MYT HOLDING LLC-CLASS B	—	0.01%	274.75K	$68.7K
1244	EQMSRM 7 1/8 07/01/34	—	0.01%	77.00K	$68.4K
1245	BATTALION CLO XII	—	0.01%	4.66M	$67.6K
1246	NWL 7 3/8 04/01/36	—	0.01%	70.00K	$67.2K
1247	DS PARENT TL 1L B,9.575,01/31/31	—	0.01%	75.69K	$66.1K
1248	WHR 5 3/4 03/01/34	—	0.01%	96.00K	$65.5K
1249	SUN 5 5/8 07/15/34	—	0.01%	70.00K	$65.2K
1250	ACHC 5 04/15/29	—	0.01%	67.00K	$65.0K
1251	FMCC 4.29817 PERP	FMCCG	0.01%	7.00K	$64.9K
1252	CNK 7 08/01/32	—	0.01%	64.00K	$64.6K
1253	AAWW 8 1/2 02/15/30	—	0.01%	63.00K	$64.2K
1254	ACH 9 3/4 06/15/33	—	0.01%	185.78K	$64.1K
1255	BENEFIT ST PART CLO III	—	0.01%	2.53M	$63.3K
1256	RHP 5 3/4 03/15/34	—	0.01%	67.00K	$63.1K
1257	ENR 4 3/8 03/31/29	—	0.01%	66.00K	$62.9K
1258	CAR 5 3/4 07/15/27	—	0.01%	63.00K	$62.9K
1259	WCC 5 1/4 04/15/31	—	0.01%	65.00K	$62.3K
1260	OUT 4 5/8 03/15/30	—	0.01%	65.00K	$61.5K
1261	SERTA SIMMONS BEDDING LLC	—	0.01%	11.56K	$60.7K
1262	XRX 8 7/8 11/30/29	—	0.01%	155.00K	$60.6K
1263	AMGENE 9 1/2 10/01/28	—	0.01%	100.00K	$59.3K
1264	TACORA_TB_ADDON,13,09/19/31	—	0.01%	58.53K	$58.5K
1265	BYJU'S ALPHA, INC.,25,03/31/33	—	0.01%	87.02K	$57.5K
1266	ALTICE FRANCE (LUXCO 3) EQUITY	—	0.01%	4.30K	$56.8K
1267	VVV 6 1/8 08/15/34	—	0.01%	59.00K	$56.7K
1268	ACI 4 7/8 02/15/30	—	0.01%	60.00K	$56.5K
1269	BLCOCN 8 3/8 10/01/28	—	0.01%	55.00K	$56.1K
1270	LABELS BUYER LLC PREF	—	0.01%	79	$55.6K
1271	CSCHLD 4 1/8 12/01/30	—	0.01%	123.00K	$55.5K
1272	TDG 6 1/4 01/31/34	—	0.01%	57.00K	$55.4K
1273	VMED 5 07/15/30	—	0.01%	160.00K	$55.1K
1274	RIG 8 3/4 02/15/30	—	0.01%	53.30K	$54.9K
1275	TEP 5 1/2 01/15/28	—	0.01%	55.00K	$54.7K
1276	ACH 9 3/4 06/15/33	—	0.01%	158.21K	$54.5K
1277	BHCCN 5 1/4 01/30/30	—	0.01%	75.00K	$54.4K
1278	HERTZ CORP,7.584,06/30/28	—	0.01%	89.91K	$54.3K
1279	VAC 4 1/2 06/15/29	—	0.01%	57.00K	$54.1K
1280	HESM 5 7/8 03/01/28	—	0.01%	54.00K	$53.8K
1281	ALLIED UNVL HOLDCO LLC,7.151,08/20/32	—	0.01%	53.46K	$53.4K
1282	W 7 1/8 05/31/34	—	0.01%	52.00K	$52.3K
1283	TGSNO 8 1/2 01/15/30	—	0.01%	50.00K	$51.4K
1284	CMP 8 07/01/30	—	0.01%	50.00K	$51.2K
1285	CNX 7 1/4 03/01/32	—	0.01%	50.00K	$50.7K
1286	NOVHOL 7 7/8 04/15/32	—	0.01%	50.00K	$50.1K
1287	OMF 6 1/8 05/15/30	—	0.00%	50.00K	$48.7K
1288	FSK 6 1/8 01/15/31	—	0.00%	50.00K	$47.0K
1289	JWN 4 3/8 04/01/30	—	0.00%	50.00K	$46.4K
1290	GENTVA 8 06/30/31	—	0.00%	46.00K	$46.3K
1291	ARCTIC CANADIAN DIAMOND COMPANY	—	0.00%	1.05K	$45.1K
1292	HPP 3 1/4 01/15/30	—	0.00%	50.00K	$43.2K
1293	Serta Simmons Bedding,11.689,06/29/28	—	0.00%	46.77K	$42.9K
1294	GRA 7 08/01/33	—	0.00%	45.00K	$42.5K
1295	VENLNG 6 3/8 12/15/34	—	0.00%	44.00K	$42.2K
1296	GEO 10 1/4 04/15/31	—	0.00%	39.00K	$41.6K
1297	MALLINCKRODT 10/25 (PAR HEALTH) EQUITY	—	0.00%	7.81K	$40.3K
1298	FMCC 0 PERP	FMCCL	0.00%	4.36K	$39.5K
1299	XYZ 3 1/2 06/01/31	—	0.00%	44.00K	$39.2K
1300	DKL 7 3/8 06/30/33	—	0.00%	39.00K	$39.0K
1301	HLT 5 1/2 03/31/34	—	0.00%	41.00K	$38.7K
1302	RHP 6 1/4 02/15/35	—	0.00%	40.00K	$38.5K
1303	NEW FORTRESS ENERGY INC	NFE	0.00%	8.74K	$38.0K
1304	MATHOM 6 12/15/33	—	0.00%	40.00K	$37.3K
1305	GUITAR CNTR PDF EQ	—	0.00%	365	$35.9K
1306	WBDISC 5 09/20/37	—	0.00%	50.00K	$35.0K
1307	NRG 6 1/8 05/15/36	—	0.00%	37.00K	$34.9K
1308	US RENAL CARE INC,9.015,06/28/28	—	0.00%	36.04K	$34.5K
1309	CAR 8 02/15/31	—	0.00%	35.00K	$34.2K
1310	RKT 6 1/8 08/01/31	—	0.00%	35.00K	$34.1K
1311	RKT 6 1/2 06/15/34	—	0.00%	35.00K	$33.8K
1312	RHP 7 1/4 07/15/28	—	0.00%	32.00K	$32.3K
1313	BURLN 8 1/2 01/15/34	—	0.00%	38.00K	$32.3K
1314	CLEAR CHANNEL,4.015,08/21/28	—	0.00%	32.08K	$32.1K
1315	SLM 6 1/2 01/31/30	—	0.00%	32.00K	$31.7K
1316	NRG 5 3/4 01/15/28	—	0.00%	31.00K	$31.0K
1317	RHP 6 1/2 06/15/33	—	0.00%	31.00K	$30.6K
1318	HNDLIN 6 7/8 01/30/30	—	0.00%	30.00K	$30.3K
1319	VST 5 07/31/27	—	0.00%	30.00K	$29.9K
1320	QXO 10/25 COV-LITE,5.901,04/30/32	—	0.00%	30.48K	$29.8K
1321	GUITAR CENTER TRANCHE II WARRANTS	—	0.00%	3.68K	$29.8K
1322	NRG 3 7/8 02/15/32	—	0.00%	33.00K	$29.4K
1323	AUDACY CLASS A COMMON	—	0.00%	7.25K	$29.0K
1324	VENTGL 6 05/01/36	—	0.00%	29.00K	$27.8K
1325	TIBX 6 5/8 08/15/33	—	0.00%	30.00K	$26.8K
1326	VAC 4 3/4 01/15/28	—	0.00%	25.00K	$24.6K
1327	CCL 5 7/8 06/15/31	—	0.00%	25.00K	$24.5K
1328	VENTURE XXVIII CLO	—	0.00%	3.23M	$24.2K
1329	RKT 6 1/2 08/01/29	—	0.00%	23.00K	$23.0K
1330	FMCC 0 PERP	FMCCM	0.00%	2.47K	$22.6K
1331	FMCC 0 PERP	FMCCN	0.00%	2.42K	$21.2K
1332	BURGUNDY DIAMOND MINES LTD	BDM.AX	0.00%	1.74M	$20.7K
1333	CHTR 7 3/8 03/01/31	—	0.00%	21.00K	$20.5K
1334	VENATOR MATLS LLC,10.75,10/12/28	—	0.00%	239.55K	$20.4K
1335	ABCSUP 3 7/8 11/15/29	—	0.00%	20.00K	$18.6K
1336	ST 3 3/4 02/15/31	—	0.00%	20.00K	$18.2K
1337	BBCP 7 1/2 02/01/32	—	0.00%	18.00K	$18.1K
1338	TNL 4 1/2 12/01/29	—	0.00%	17.00K	$16.1K
1339	ASURION LLC,7.573,02/23/33	—	0.00%	18.00K	$16.0K
1340	IHEARTMEDIA INC - CLASS A	IHRT	0.00%	8.29K	$15.9K
1341	BMCAUS 3 3/8 01/15/31	—	0.00%	18.00K	$15.8K
1342	XYZ 5 5/8 08/15/30	—	0.00%	16.00K	$15.7K
1343	NEWFOLD DIGITAL 4/30/29,7.519,04/30/29	—	0.00%	18.27K	$15.4K
1344	BLDR 5 03/01/30	—	0.00%	15.00K	$14.3K
1345	TACORA - TAKEBACK WARRANT PURCHASE	—	0.00%	24.43K	$14.2K
1346	CC 4 5/8 11/15/29	—	0.00%	15.00K	$13.9K
1347	VSAT 6 1/2 07/15/28	—	0.00%	13.00K	$12.9K
1348	UVN 8 1/2 07/31/31	—	0.00%	13.00K	$12.5K
1349	SUN 4 1/2 10/01/29	—	0.00%	13.00K	$12.4K
1350	HLT 3 3/4 05/01/29	—	0.00%	13.00K	$12.3K
1351	TLRD 9 02/01/31	—	0.00%	11.00K	$11.5K
1352	NEUBERGER BERMAN CLO 39	—	0.00%	72.97K	$10.7K
1353	TNL 4 5/8 03/01/30	—	0.00%	11.00K	$10.4K
1354	ENDO GUC TRUST CLASS A UNITS (STOCK)	—	0.00%	27.89K	$9.8K
1355	PYEBARKER FIRE SAFETY LLC,2.5,12/16/32	—	0.00%	9.67K	$9.7K
1356	BZH 8 01/15/32	—	0.00%	10.00K	$9.4K
1357	WEEKHM 6 3/4 01/15/34	—	0.00%	9.00K	$8.6K
1358	CURRENCY CONTRACT - USD	—	0.00%	-231.08K	$7.6K
1359	EURO	—	0.00%	5.78K	$6.5K
1360	FMCC 0 PERP	FMCCI	0.00%	645	$5.8K
1361	MLN US HOLDCO LLC,12.901,06/20/30	—	0.00%	15.10K	$5.3K
1362	VENATOR MATERIALS PLC	VNTRF	0.00%	453	$4.5K
1363	AUDACY SPECIAL WARRANTS	—	0.00%	1.01K	$4.0K
1364	NFE FLNG 2 PARENT LLC PFD	NFEGP	0.00%	76	$3.8K
1365	NEW INCORA EQUITY	—	0.00%	115	$3.6K
1366	FRAX 7.1 09/30/29	—	0.00%	2.56M	$3.2K
1367	FNMA 0 PERP	FNMFN	0.00%	250	$3.1K
1368	GUITAR CENTER TRANCHE III WARRANTS	—	0.00%	298	$2.4K
1369	SM 6 3/4 08/01/29	—	0.00%	2.00K	$2.0K
1370	MULTI COLOR CORP,8.636,05/11/33	—	0.00%	2.21K	$1.8K
1371	SPIRIT AVIATION HOLDINGS INC	FLYY	0.00%	61.01K	$1.2K
1372	LAD 3 7/8 06/01/29	—	0.00%	1.00K	$942.10
1373	SPIRIT AIRLINES DIP,0,07/01/28	—	0.00%	609.06K	$761.32
1374	CJ FOODS/ALPHIA 10/2,9.075,10/02/30	—	0.00%	763	$717.69
1375	SPANISH BC DIP UNFUNDED	—	0.00%	60.14K	$601.37
1376	QUAD GRAPHICS INC	QUAD	0.00%	54	$504.36
1377	COREWEAVE FIN DELAYED	—	0.00%	105.15K	$372.22
1378	BL_OBRA_REV_UNF	—	0.00%	22.67K	$342.30
1379	SANDRIDGE ENERGY INC	SD	0.00%	20	$276.80
1380	NEUBERGER BERMAN CLO 41	—	0.00%	24.83K	$248.27
1381	VENTURE XXVI CLO 17-26A	—	0.00%	1.61M	$160.90
1382	SPIRIT AIRLINES PLACEHOLDER RESTRICTED	FLYY	0.00%	13.53K	$135.34
1383	AUDACY SECOND LIEN WARRANT	—	0.00%	10.01K	$100.13
1384	DOMINION DIAMOND 2L TL,4.286,12/17/33	—	0.00%	850.93K	$85.09
1385	CHC GROUP LLC	CHHCF	0.00%	399	$83.79
1386	NORTH SEA NATURAL RES.	—	0.00%	601.83K	$60.18
1387	TSE 7 5/8 05/03/29	—	0.00%	598.91K	$59.89
1388	HTZ ESCROW 10/24	—	0.00%	559.00K	$55.90
1389	HTZ ESCROW 8/26	—	0.00%	465.00K	$46.50
1390	HTZ ESCROW 1/15/28	—	0.00%	450.00K	$45.00
1391	LABELS BUYER LLC WTS 04/29/2033	—	0.00%	526	$26.30
1392	RITE AID NOTEHOLDER TRUST	—	0.00%	205.27K	$20.53
1393	AUDACY SECOND LIEN WARRANT NON BLACK SCHOLES	—	0.00%	1.67K	$16.68
1394	R1 RCM 10/24 COV-LITE DEL	—	0.00%	8.84K	$11.50
1395	SILVER AIRWAYS PRIORITY S	—	0.00%	83.87K	$8.39
1396	NORTH SEA NATURAL RES BM3	—	0.00%	81.92K	$8.19
1397	PYE-BARKER 12/25 DELAYED	—	0.00%	52.06K	$5.73
1398	LINTA 4 11/15/29 ESCROW	—	0.00%	135.00K	$0.01
1399	GYMBOREE CORPORATION	—	0.00%	10.47K	$0.01
1400	MAVENIR WARRANTS TIER 2	—	0.00%	297	$0.01
1401	US 5YR NOTE (CBT) DEC26	—	0.00%	-65	$0.00
1402	CHK 7 10/01/24 ESCROW	—	0.00%	1.14M	$0.01
1403	CHK 5 1/2 ESCROW	—	0.00%	100.00K	$0.01
1404	US 10YR ULTRA FUT DEC26	—	0.00%	21	$0.00
1405	ESC NMG PARENT LLC	—	0.00%	5.93K	$0.01
1406	US ULTRA BOND CBT DEC26	—	0.00%	2	$0.00
1407	EVA 6.5% SR UNSECURED NTS	—	0.00%	2.14M	$0.00
1408	MAVENIR WARRANTS TIER 1	—	0.00%	153	$0.01
1409	US LONG BOND(CBT) DEC26	—	0.00%	4	$0.00
1410	MITEL	—	0.00%	488	$0.01
1411	SSB EQUIPMENT COMPANY INC	—	0.00%	11.56K	$0.01
1412	HIGH RIDGE ESCROW	—	0.00%	445.00K	$0.01
1413	US 10YR NOTE (CBT)DEC26	—	0.00%	3	$0.00
1414	LINTA 3 02/15/2030 ESCROW	—	0.00%	2.65M	$0.00
1415	XPLORE INC/STONEPEAK FALCON CVR	—	0.00%	3.71K	$0.01
1416	SILVER AIRWAYS WARRANTS	—	0.00%	2	$0.01
1417	SILVER AIRWAYS LLC	—	0.00%	6.28M	$0.02
1418	BL_GABES_DDTL3RD_UNF	—	0.00%	66.28K	$0.01
1419	AVENTINE ESCROW CUSIP	—	0.00%	2.75M	$0.00
1420	US 2YR NOTE (CBT) DEC26	—	0.00%	4	$0.00
1421	BYJU'S ALPHA, INC.,11.901,03/31/33	—	0.00%	1.05M	$0.02
1422	NFE BRADFORD COUNTY SHARES	NFE	0.00%	556	$0.01
1423	IBOXX ISH $HY FUT DEC26	—	0.00%	204	$0.00
1424	GYMBOREE HLDG CORP	—	0.00%	29.84K	$0.00
1425	MOUNTAINEER MERGER CORP	—	0.00%	2.00M	$0.00
1426	CHK 7 1/2 ESCROW	—	0.00%	2.52M	$0.00
1427	LINTA 8 02/01/2030 ESCROW	—	0.00%	2.85M	$0.00

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Sector Exposure

Energy 57.89%

Real Estate 13.56%

Communication Services 12.77%

Industrials 10.85%

Technology 3.60%

Healthcare 1.33%

Geographic Exposure

United States (developed) 67.92%

Other 23.44%

Canada (developed) 2.12%

United Kingdom (developed) 1.26%

Japan (developed) 1.05%

Luxembourg (developed) 0.66%

France (developed) 0.58%

Australia (developed) 0.53%

Netherlands (developed) 0.50%

Ireland (developed) 0.39%

Cayman Islands 0.37%

Bermuda 0.28%

Spain (developed) 0.16%

Denmark (developed) 0.14%

Malta 0.12%

Hong Kong (developed) 0.12%

Brazil (emerging) 0.10%

Macau 0.09%

Greece (emerging) 0.07%

Italy (developed) 0.05%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)	2.65%	Paid (last 12 months)	$0.6411
Frequency	Monthly	SEC yield	Not provided by our data source; see the issuer page
Last ex-date	Oct 05, 2026	Last payment	$0.1343 (Oct 06, 2026)
Growth 1Y	—	Growth 3Y / 5Y (ann.)	— / —

Ex-date	Record	Pay date	Amount
Oct 05, 2026	Oct 05, 2026	Oct 06, 2026	$0.1343
Sep 03, 2026	Sep 03, 2026	Sep 04, 2026	$0.1206
Aug 05, 2026	Aug 05, 2026	Aug 06, 2026	$0.1412
Jul 06, 2026	Jul 06, 2026	Jul 07, 2026	$0.2450

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Risk statistics need at least a year of price history; not yet available for this fund.

Liquidity

Volume today	87.81K	Average volume	75.78K
AUM	$983.3M	Premium/Discount	+0.19%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	$0.00	0.00%	$983.2M → $983.2M
1 Month	-$8.6M	-0.85%	$1.01B → $983.2M
1 Week	-$1.8M	-0.18%	$989.5M → $983.2M

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

Official Fund Page ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.

Latest News for LEND

No articles mention this fund directly in the last 7 days; showing general ETF coverage.

Why DGRO Beats HDV for Any Retiree Who Won't Touch the Money for 10 Years ↗ Choosing between two dividend ETFs with the same expense ratio sounds simple until you realize the one generating far less quarterly income might… 24/7 Wall Street · Oct 11, 21:22 UTC Why China is importing a record amount of gold — and what it means for prices ↗ Central-bank diversification and a weak property and stock market are driving China's institutional and retail gold buying. The gold rush would help… CNBC · Oct 11, 20:51 UTC Gold Rises as Markets Weigh Oil Pullback ↗ Gold rose in early Asian trade, as markets weighed a pullback in oil prices. WSJ · Oct 11, 20:43 UTC 3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗ Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one… 24/7 Wall Street · Oct 11, 16:03 UTC Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗ Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and… 247 Wallst · Oct 11, 12:30 UTC Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗ Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other… 247 Wallst · Oct 11, 12:12 UTC

All news for LEND →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

LEND SEI High Yield Bond & Alternative Credit ETF

About this ETF

Price Chart

Performance

Fees

Holdings

Sector Exposure

Geographic Exposure

Distributions

Risk Statistics

Liquidity

Fund Flows (estimated)

Official Fund Resources

Latest News for LEND

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