SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF

Name: State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) research data
Creator: Financial Modeling Prep

24.93 0.005 (+0.02%)

Cours au Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Clôture précédente	24.93	Plage journalière	24.91 – 24.94
Plage 52 semaines	24.72 – 25.65	Volume	1.52M
Volume moy.	2.50M	AUM	$4.82B (Aug 27, 2026)
Ratio de frais	0.40%	Rendement (sur 12 mois glissants)	6.98%
NAV	24.87	Prime/Décote	+0.24% indicatif
Création	Mar 14, 2012	Participations	1143
Émetteur	SPDR	Bourse	AMEX
Catégorie	High Yield Bonds	Indice suivi	Non précisé dans les données source
CUSIP	78468R408	ISIN	US78468R4083
Structure	Inverse
Gestion	Non précisé dans les données source

Ce fonds vise un multiple ou l'inverse d'une performance QUOTIDIENNE. Sur des périodes plus longues, les effets de capitalisation font diverger les résultats — parfois de manière significative — par rapport à l'indice multiplié par le coefficient. Les émetteurs décrivent ces produits comme des outils de trading à court terme. Comment fonctionnent les ETF à effet de levier →

À propos de cet ETF

This State Street SPDR exchange-traded fund (ETF) endeavors to replicate the investment performance, encompassing both price appreciation and yield generation, of the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index, prior to accounting for its operational costs. It provides broad, diversified exposure to U.S. dollar-denominated, short-maturity corporate debt within the high-yield segment. Due to its emphasis on shorter-dated assets, this ETF generally exhibits reduced sensitivity to interest rate fluctuations compared to high-yield bonds with longer maturities. Additionally, it presents a more economical approach for investors to gain access to the high-yield market than purchasing individual bonds.

Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.

Graphique de cours

Comparer:

Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Création*
Performance en prix	+0.52%	-0.64%	-1.50%	-1.54%	-2.43%	+0.42%	-1.90%	-0.98%	-1.31%
Performance totale	+1.09%	+1.09%	+1.96%	+2.51%	+4.48%	+7.95%	+4.91%	+5.07%	+4.57%

* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.

Frais

Ratio de frais net

0.40%

Coût annuel d'un investissement de 10 000 $

$40.00

Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.

Participations

Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 1122 lignes dans la base de données.

#	Participation	Ticker	Pondération	Valeur de marché
1	ECHOSTAR CORP SR SECURED 11/29 10.75	—	0.65%	$30.9M
2	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31…	—	0.63%	$29.7M
3	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31…	—	0.54%	$25.4M
4	CENTENE CORP SR UNSECURED 12/29 4.625	—	0.50%	$23.8M
5	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	—	0.44%	$20.9M
6	TRANSDIGM INC SR SECURED 144A 03/29 6.375	—	0.44%	$20.9M
7	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5	—	0.43%	$20.4M
8	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	—	0.43%	$20.2M
9	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31…	—	0.41%	$19.6M
10	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	—	0.40%	$18.9M
11	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31…	—	0.40%	$18.8M
12	CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29…	—	0.40%	$18.8M
13	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30…	—	0.38%	$17.8M
14	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	—	0.36%	$16.9M
15	DISH DBS CORP SR SECURED 144A 12/26 5.25	—	0.35%	$16.8M
16	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30…	—	0.35%	$16.7M
17	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31…	—	0.35%	$16.5M
18	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	—	0.35%	$16.4M
19	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28…	—	0.34%	$15.9M
20	CENTENE CORP SR UNSECURED 10/30 3	—	0.33%	$15.8M
21	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29…	—	0.32%	$15.3M
22	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	—	0.32%	$15.3M
23	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30…	—	0.32%	$15.0M
24	DAVITA INC COMPANY GUAR 144A 06/30 4.625	—	0.31%	$14.7M
25	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	—	0.31%	$14.7M
26	APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25	—	0.31%	$14.6M
27	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	—	0.31%	$14.5M
28	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30…	—	0.30%	$14.4M
29	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28…	—	0.30%	$14.3M
30	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	—	0.30%	$14.3M
31	TENET HEALTHCARE CORP SR SECURED 06/29 4.25	—	0.29%	$13.6M
32	1011778 BC / NEW RED FIN SECURED 144A 10/30 4	—	0.27%	$13.0M
33	VOLTAGRID LLC SECURED 144A 11/30 7.375	—	0.27%	$12.9M
34	STAPLES INC SR SECURED 144A 09/29 10.75	—	0.27%	$12.9M
35	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	—	0.27%	$12.8M
36	ROCKET COS INC COMPANY GUAR 144A 08/30 6.125	—	0.27%	$12.7M
37	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4	—	0.26%	$12.5M
38	PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95	—	0.26%	$12.5M
39	NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5	—	0.26%	$12.5M
40	TENNECO INC SR SECURED 144A 11/28 8	—	0.26%	$12.3M
41	CONNECT HOLDING II LLC SR SECURED 144A 04/31…	—	0.26%	$12.2M
42	SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5	—	0.25%	$11.8M
43	UKG INC SR SECURED 144A 02/31 6.875	—	0.24%	$11.6M
44	CENTENE CORP SR UNSECURED 03/31 2.5	—	0.24%	$11.5M
45	DIRECTV FINANCING LLC SR SECURED 144A 02/30…	—	0.24%	$11.5M
46	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27…	—	0.24%	$11.5M
47	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	—	0.24%	$11.4M
48	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	—	0.24%	$11.3M
49	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A…	—	0.24%	$11.3M
50	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29…	—	0.24%	$11.3M
51	NOVELIS CORP COMPANY GUAR 144A 01/30 4.75	—	0.24%	$11.2M
52	CENTENE CORP SR UNSECURED 07/28 2.45	—	0.24%	$11.2M
53	ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6	—	0.24%	$11.2M
54	IQVIA INC COMPANY GUAR 144A 05/27 5	—	0.24%	$11.2M
55	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31…	—	0.24%	$11.1M
56	ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28…	—	0.23%	$11.0M
57	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29…	—	0.23%	$11.0M
58	ALTICE FRANCE SA SR SECURED 144A 11/29 9.5	—	0.23%	$11.0M
59	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29…	—	0.23%	$10.9M
60	UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875	—	0.23%	$10.8M
61	IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25	—	0.23%	$10.8M
62	GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31…	—	0.22%	$10.5M
63	ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625	—	0.22%	$10.5M
64	IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875	—	0.22%	$10.5M
65	APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75	—	0.22%	$10.4M
66	MCAFEE CORP SR UNSECURED 144A 02/30 7.375	—	0.22%	$10.2M
67	BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95	—	0.21%	$10.2M
68	SM ENERGY CO COMPANY GUAR 144A 07/28 8.375	—	0.21%	$10.1M
69	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28…	—	0.21%	$10.0M
70	TENET HEALTHCARE CORP SR SECURED 01/30 4.375	—	0.21%	$10.0M
71	DIRECTV FINANCING LLC SR SECURED 144A 02/30…	—	0.21%	$9.9M
72	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30…	—	0.21%	$9.9M
73	ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5	—	0.21%	$9.8M
74	WHIRLPOOL CORP SR SECURED 144A 07/31 7.5	—	0.20%	$9.7M
75	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4	—	0.20%	$9.6M
76	MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31…	—	0.20%	$9.6M
77	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31…	—	0.20%	$9.5M
78	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31…	—	0.20%	$9.5M
79	VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30…	—	0.20%	$9.4M
80	CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5	—	0.20%	$9.4M
81	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30…	—	0.20%	$9.3M
82	TRANSDIGM INC SR SECURED 144A 08/28 6.75	—	0.20%	$9.3M
83	BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31…	—	0.20%	$9.3M
84	NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30…	—	0.20%	$9.3M
85	HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7	—	0.20%	$9.3M
86	HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625	—	0.19%	$9.2M
87	INGRAM MICRO INC SR SECURED 144A 05/29 4.75	—	0.19%	$9.1M
88	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29…	—	0.19%	$9.0M
89	ARDAGH GROUP SA SR SECURED 144A 12/30 9.5	—	0.19%	$9.0M
90	FERTITTA ENTERTAINMENT SR SECURED 144A 01/29…	—	0.19%	$8.9M
91	ILIAD HOLDING SAS SR SECURED 144A 10/28 7	—	0.19%	$8.9M
92	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28…	—	0.19%	$8.9M
93	APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7	—	0.19%	$8.8M
94	CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	—	0.19%	$8.8M
95	MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28…	—	0.18%	$8.7M
96	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28…	—	0.18%	$8.7M
97	COREWEAVE INC COMPANY GUAR 144A 06/30 9.25	—	0.18%	$8.7M
98	MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25	—	0.18%	$8.6M
99	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29…	—	0.18%	$8.6M
100	GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75	—	0.18%	$8.5M
101	ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31…	—	0.18%	$8.5M
102	ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5	—	0.18%	$8.5M
103	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27…	—	0.18%	$8.5M
104	TKC HOLDINGS INC SR SECURED 144A 08/30 8.5	—	0.18%	$8.4M
105	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7	—	0.18%	$8.4M
106	VMED O2 UK FINAN SR SECURED 144A 01/31 4.25	—	0.18%	$8.4M
107	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	—	0.18%	$8.3M
108	CENTENE CORP SR UNSECURED 02/30 3.375	—	0.18%	$8.3M
109	ALTICE FINANCING SA SR SECURED 144A 08/29 5.75	—	0.17%	$8.3M
110	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28…	—	0.17%	$8.2M
111	SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A…	—	0.17%	$8.2M
112	DAVITA INC COMPANY GUAR 144A 02/31 3.75	—	0.17%	$8.2M
113	JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375	—	0.17%	$8.1M
114	MELCO RESORTS FINANCE SR UNSECURED 144A 07/28…	—	0.17%	$8.1M
115	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28…	—	0.17%	$8.0M
116	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29…	—	0.17%	$8.0M
117	ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	—	0.17%	$8.0M
118	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75	—	0.17%	$8.0M
119	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A…	—	0.17%	$8.0M
120	TENET HEALTHCARE CORP SR SECURED 06/28 4.625	—	0.17%	$7.9M
121	CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.33	—	0.17%	$7.9M
122	AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29…	—	0.17%	$7.9M
123	SABRE GLBL INC SR SECURED 144A 07/30 11.125	—	0.17%	$7.9M
124	STANDARD INDUSTRI INC/NY SR UNSECURED 144A…	—	0.17%	$7.8M
125	WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625	—	0.16%	$7.8M
126	CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35	—	0.16%	$7.7M
127	WAYFAIR LLC SR SECURED 144A 10/29 7.25	—	0.16%	$7.7M
128	METHANEX CORP SR UNSECURED 10/27 5.125	—	0.16%	$7.7M
129	BALL CORP COMPANY GUAR 08/30 2.875	—	0.16%	$7.7M
130	PARK INTERMED HOLDINGS SR SECURED 144A 05/29…	—	0.16%	$7.7M
131	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	—	0.16%	$7.6M
132	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29…	—	0.16%	$7.6M
133	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30…	—	0.16%	$7.6M
134	ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125	—	0.16%	$7.6M
135	BLOCK INC SR UNSECURED 144A 08/30 5.625	—	0.16%	$7.6M
136	CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5	—	0.16%	$7.6M
137	XEROX CORPORATION SR SECURED 144A 10/30 10.25	—	0.16%	$7.6M
138	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29…	—	0.16%	$7.6M
139	TENET HEALTHCARE CORP SR SECURED 06/30 6.125	—	0.16%	$7.5M
140	TRANSDIGM INC COMPANY GUAR 01/29 4.625	—	0.16%	$7.5M
141	SUNOCO LP SR UNSECURED 144A 10/29 4.5	—	0.16%	$7.5M
142	ZENITH ARC LLC SR SECURED 144A 08/31 8.875	—	0.16%	$7.5M
143	OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875	—	0.16%	$7.4M
144	FORTESCUE TREASURY PTY L COMPANY GUAR 144A…	—	0.16%	$7.4M
145	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30…	—	0.15%	$7.3M
146	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29…	—	0.15%	$7.3M
147	SERVICE CORP INTL SR UNSECURED 08/30 3.375	—	0.15%	$7.3M
148	STANDARD INDUSTRI INC/NY SR UNSECURED 144A…	—	0.15%	$7.3M
149	VF CORP SR UNSECURED 04/27 2.8	—	0.15%	$7.3M
150	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30…	—	0.15%	$7.2M
151	HOWDEN UK REFINANCE / US SR SECURED 144A 02/31…	—	0.15%	$7.2M
152	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	—	0.15%	$7.2M
153	BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11	—	0.15%	$7.1M
154	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A…	—	0.15%	$7.1M
155	JEFFERIES FIN LLC / JFIN SR UNSECURED 144A…	—	0.15%	$7.1M
156	MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29…	—	0.15%	$7.1M
157	ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10	—	0.15%	$7.1M
158	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375	—	0.15%	$7.1M
159	VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30…	—	0.15%	$7.1M
160	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30…	—	0.15%	$7.1M
161	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	—	0.15%	$7.1M
162	ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7	—	0.15%	$7.1M
163	BALL CORP COMPANY GUAR 06/29 6	—	0.15%	$7.0M
164	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31…	—	0.15%	$7.0M
165	SE COSMOS LLC SR SECURED 144A 05/31 8.875	—	0.15%	$7.0M
166	MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25	—	0.15%	$7.0M
167	SSI US GOV MONEY MARKET CLASS	—	0.15%	$7.0M
168	US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29…	—	0.15%	$6.9M
169	HILTON GRAND VAC LLC/INC SR UNSECURED 144A…	—	0.15%	$6.9M
170	XPLR INFRAST OPERATING SR UNSECURED 144A 01/29…	—	0.15%	$6.9M
171	DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27…	—	0.15%	$6.9M
172	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29…	—	0.14%	$6.9M
173	ROCKET SOFTWARE INC SR SECURED 144A 11/28 9	—	0.14%	$6.9M
174	UNIVISION COMMUNICATIONS SR SECURED 144A 05/29…	—	0.14%	$6.8M
175	ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7	—	0.14%	$6.8M
176	TRANSDIGM INC SR SECURED 144A 12/30 6.875	—	0.14%	$6.8M
177	BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31…	—	0.14%	$6.8M
178	COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31…	—	0.14%	$6.7M
179	IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25	—	0.14%	$6.7M
180	STANDARD INDUSTRI INC/NY SR UNSECURED 144A…	—	0.14%	$6.7M
181	EW SCRIPPS CO SECURED 144A 08/30 9.875	—	0.14%	$6.7M
182	LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27…	—	0.14%	$6.7M
183	DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75	—	0.14%	$6.6M
184	UNIVISION COMMUNICATIONS SR SECURED 144A 06/30…	—	0.14%	$6.6M
185	PG+E CORP SR SECURED 07/30 5.25	—	0.14%	$6.6M
186	GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25	—	0.14%	$6.6M
187	AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11	—	0.14%	$6.6M
188	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95	—	0.14%	$6.6M
189	ROCKET COS INC COMPANY GUAR 144A 08/29 6.5	—	0.14%	$6.6M
190	RAND PARENT LLC SR SECURED 144A 02/30 8.5	—	0.14%	$6.5M
191	FAIR ISAAC CORP SR UNSECURED 144A 06/28 4	—	0.14%	$6.5M
192	FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25	—	0.14%	$6.5M
193	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30…	—	0.14%	$6.4M
194	UNITED RENTALS NORTH AM SECURED 11/27 3.875	—	0.14%	$6.4M
195	DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054	—	0.14%	$6.4M
196	COREWEAVE INC COMPANY GUAR 144A 10/31 9.75	—	0.13%	$6.4M
197	LCPR SR SECURED FIN DAC SR SECURED 144A 10/27…	—	0.13%	$6.4M
198	WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25	—	0.13%	$6.4M
199	POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625	—	0.13%	$6.4M
200	FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25	—	0.13%	$6.4M
201	TENET HEALTHCARE CORP SR SECURED 11/27 5.125	—	0.13%	$6.3M
202	VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29…	—	0.13%	$6.3M
203	NEPTUNE BIDCO US INC SR SECURED 144A 05/31…	—	0.13%	$6.3M
204	NCR ATLEOS LLC SR SECURED 144A 04/29 9.5	—	0.13%	$6.3M
205	NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25	—	0.13%	$6.3M
206	CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875	—	0.13%	$6.3M
207	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A…	—	0.13%	$6.3M
208	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A…	—	0.13%	$6.3M
209	VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30…	—	0.13%	$6.3M
210	MINERAL RESOURCES LTD SR UNSECURED 144A 05/30…	—	0.13%	$6.3M
211	UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30…	—	0.13%	$6.3M
212	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31…	—	0.13%	$6.3M
213	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5	—	0.13%	$6.3M
214	BATH + BODY WORKS INC COMPANY GUAR 02/28 5.25	—	0.13%	$6.3M
215	BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27…	—	0.13%	$6.3M
216	TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5	—	0.13%	$6.3M
217	ESAB CORP COMPANY GUAR 144A 04/31 5.625	—	0.13%	$6.3M
218	NCL CORPORATION LTD SR UNSECURED 144A 01/31…	—	0.13%	$6.3M
219	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28…	—	0.13%	$6.2M
220	ARCHES BUYER INC SR SECURED 144A 06/28 4.25	—	0.13%	$6.2M
221	WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27…	—	0.13%	$6.2M
222	TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30…	—	0.13%	$6.2M
223	ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25	—	0.13%	$6.2M
224	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29…	—	0.13%	$6.1M
225	OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28…	—	0.13%	$6.1M
226	AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29…	—	0.13%	$6.1M
227	COTY/HFC PRESTIGE/INT US SR UNSECURED 144A…	—	0.13%	$6.1M
228	PRIMO / TRITON WATER HLD SR SECURED 144A 04/29…	—	0.13%	$6.1M
229	NESCO HOLDINGS II INC SECURED 144A 04/29 5.5	—	0.13%	$6.1M
230	AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25	—	0.13%	$6.1M
231	LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75	—	0.13%	$6.1M
232	BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30…	—	0.13%	$6.0M
233	BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30…	—	0.13%	$6.0M
234	TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30…	—	0.13%	$6.0M
235	EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28…	—	0.13%	$6.0M
236	WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A…	—	0.13%	$6.0M
237	MGM RESORTS INTL COMPANY GUAR 09/29 6.125	—	0.13%	$6.0M
238	AXON ENTERPRISE INC SR UNSECURED 144A 03/30…	—	0.13%	$5.9M
239	AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875	—	0.12%	$5.9M
240	MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	—	0.12%	$5.9M
241	APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29…	—	0.12%	$5.9M
242	BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27…	—	0.12%	$5.9M
243	PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8	—	0.12%	$5.8M
244	PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15	—	0.12%	$5.8M
245	GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31…	—	0.12%	$5.8M
246	VIASAT INC SR UNSECURED 144A 07/28 6.5	—	0.12%	$5.8M
247	PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31…	—	0.12%	$5.8M
248	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29…	—	0.12%	$5.8M
249	HERTZ CORP/THE SR SECURED 144A 07/29 12.625	—	0.12%	$5.8M
250	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29…	—	0.12%	$5.8M
251	AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5	—	0.12%	$5.7M
252	UNIVISION COMMUNICATIONS SR SECURED 144A 07/31…	—	0.12%	$5.7M
253	NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625	—	0.12%	$5.7M
254	ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125	—	0.12%	$5.7M
255	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.12%	$5.7M
256	RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	—	0.12%	$5.7M
257	SUNOCO LP COMPANY GUAR 144A 05/29 7	—	0.12%	$5.7M
258	REWORLD HOLDING CORP COMPANY GUAR 144A 12/29…	—	0.12%	$5.7M
259	BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25	—	0.12%	$5.7M
260	PETCO HEALTH + WELLNESS SR SECURED 144A 02/31…	—	0.12%	$5.7M
261	SOTHEBY S SR SECURED 144A 04/31 8.25	—	0.12%	$5.6M
262	ICAHN ENTERPRISES/FIN SR SECURED 06/30 9	—	0.12%	$5.6M
263	GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29…	—	0.12%	$5.6M
264	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28…	—	0.12%	$5.6M
265	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26…	—	0.12%	$5.6M
266	VALARIS LTD SECURED 144A 04/30 8.375	—	0.12%	$5.6M
267	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31…	—	0.12%	$5.5M
268	PRA GROUP INC COMPANY GUAR 144A 01/30 8.875	—	0.12%	$5.5M
269	NAVIENT CORP SR UNSECURED 03/29 5.5	—	0.12%	$5.5M
270	OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A…	—	0.12%	$5.5M
271	ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5	—	0.12%	$5.5M
272	MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30…	—	0.12%	$5.5M
273	EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5	—	0.12%	$5.5M
274	TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28…	—	0.12%	$5.5M
275	NEWELL BRANDS INC SR UNSECURED 05/30 6.375	—	0.12%	$5.5M
276	COINBASE GLOBAL INC COMPANY GUAR 144A 10/28…	—	0.12%	$5.5M
277	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30…	—	0.12%	$5.5M
278	TERRAFORM POWER OPERATIN COMPANY GUAR 144A…	—	0.12%	$5.5M
279	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29…	—	0.12%	$5.5M
280	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28…	—	0.12%	$5.5M
281	HESS MIDSTREAM OPERATION COMPANY GUAR 144A…	—	0.11%	$5.4M
282	WYNN MACAU LTD SR UNSECURED 144A 10/27 5.5	—	0.11%	$5.4M
283	RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8	—	0.11%	$5.4M
284	FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27…	—	0.11%	$5.4M
285	IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875	—	0.11%	$5.4M
286	SUNOCO LP SR UNSECURED 144A 07/27 5.875	—	0.11%	$5.4M
287	ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125	—	0.11%	$5.4M
288	KOHL S CORPORATION SR SECURED 144A 06/30 10	—	0.11%	$5.4M
289	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A…	—	0.11%	$5.3M
290	FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625	—	0.11%	$5.3M
291	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29…	—	0.11%	$5.3M
292	BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31…	—	0.11%	$5.3M
293	MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75	—	0.11%	$5.3M
294	PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875	—	0.11%	$5.3M
295	CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5	—	0.11%	$5.3M
296	UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25	—	0.11%	$5.3M
297	HUNTSMAN INTERNATIONAL L SR UNSECURED 05/29 4.5	—	0.11%	$5.3M
298	LUXCO3 SHARES	—	0.11%	$5.3M
299	CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125	—	0.11%	$5.2M
300	AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625	—	0.11%	$5.2M
301	NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75	—	0.11%	$5.2M
302	GRIFFON CORPORATION COMPANY GUAR 03/28 5.75	—	0.11%	$5.2M
303	ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75	—	0.11%	$5.2M
304	ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125	—	0.11%	$5.2M
305	SUNOCO LP SR UNSECURED 144A 05/30 4.625	—	0.11%	$5.2M
306	LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125	—	0.11%	$5.2M
307	NORDSTROM INC SR SECURED 03/27 4	—	0.11%	$5.2M
308	TWILIO INC COMPANY GUAR 03/29 3.625	—	0.11%	$5.2M
309	LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875	—	0.11%	$5.2M
310	FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A…	—	0.11%	$5.2M
311	CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30…	—	0.11%	$5.1M
312	NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30…	—	0.11%	$5.1M
313	SLM CORP SR UNSECURED 01/30 6.5	—	0.11%	$5.1M
314	LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625	—	0.11%	$5.1M
315	ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5	—	0.11%	$5.1M
316	BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29…	—	0.11%	$5.1M
317	SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A…	—	0.11%	$5.1M
318	LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28…	—	0.11%	$5.1M
319	STINGRAY COMPUTE SR SECURED 144A 06/31 6	—	0.11%	$5.1M
320	VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29…	—	0.11%	$5.1M
321	VIKING CRUISES LTD SR UNSECURED 144A 02/29 7	—	0.11%	$5.0M
322	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29…	—	0.11%	$5.0M
323	DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29…	—	0.11%	$5.0M
324	ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31…	—	0.11%	$5.0M
325	AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29…	—	0.11%	$5.0M
326	RESORTS WORLD/RWLV CAP COMPANY GUAR REGS 04/29…	—	0.11%	$5.0M
327	QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31…	—	0.11%	$5.0M
328	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29…	—	0.11%	$5.0M
329	BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A…	—	0.11%	$5.0M
330	UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4	—	0.11%	$5.0M
331	ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75	—	0.11%	$5.0M
332	VIRIDIEN SR SECURED 144A 10/30 10	—	0.11%	$5.0M
333	CALDERYS FINANCING LLC SR SECURED 144A 06/28…	—	0.11%	$5.0M
334	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	—	0.11%	$5.0M
335	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A…	—	0.11%	$5.0M
336	TELEFLEX INC COMPANY GUAR 144A 06/28 4.25	—	0.11%	$5.0M
337	CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25	—	0.11%	$5.0M
338	CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5	—	0.11%	$5.0M
339	KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27…	—	0.11%	$5.0M
340	INGEVITY CORP COMPANY GUAR 144A 11/28 3.875	—	0.11%	$5.0M
341	ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25	—	0.10%	$5.0M
342	TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5	—	0.10%	$5.0M
343	NAVIENT CORP SR UNSECURED 03/31 11.5	—	0.10%	$5.0M
344	ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4	—	0.10%	$5.0M
345	ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29…	—	0.10%	$5.0M
346	GEO GROUP INC/THE SR SECURED 04/29 8.625	—	0.10%	$4.9M
347	ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.4	—	0.10%	$4.9M
348	CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75	—	0.10%	$4.9M
349	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A…	—	0.10%	$4.9M
350	ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375	—	0.10%	$4.9M
351	MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30…	—	0.10%	$4.9M
352	ACRISURE LLC / FIN INC SR SECURED 144A 02/29…	—	0.10%	$4.9M
353	FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30…	—	0.10%	$4.9M
354	WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375	—	0.10%	$4.9M
355	STAPLES INC SECURED 144A 01/30 12.75	—	0.10%	$4.9M
356	STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28…	—	0.10%	$4.9M
357	OXFORD FIN LLC/CO ISS II SR UNSECURED 144A…	—	0.10%	$4.9M
358	GEO GROUP INC/THE COMPANY GUAR 04/31 10.25	—	0.10%	$4.9M
359	SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5	—	0.10%	$4.9M
360	GENTING NY LLC/GENNY CAP COMPANY GUAR 144A…	—	0.10%	$4.9M
361	BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7	—	0.10%	$4.9M
362	ALTICE FINANCING SA SR SECURED 144A 01/28 5	—	0.10%	$4.9M
363	PHOENIX AVIATION CAPITAL SR UNSECURED 144A…	—	0.10%	$4.9M
364	YUM BRANDS INC SR UNSECURED 03/31 3.625	—	0.10%	$4.9M
365	WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375	—	0.10%	$4.8M
366	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29…	—	0.10%	$4.8M
367	WR GRACE HOLDING LLC SR UNSECURED 144A 08/29…	—	0.10%	$4.8M
368	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5	—	0.10%	$4.8M
369	GRIFOLS SA COMPANY GUAR 144A 10/28 4.75	—	0.10%	$4.8M
370	ALLISON TRANSMISSION INC COMPANY GUAR 144A…	—	0.10%	$4.8M
371	CORELOGIC INC SR SECURED 144A 08/31 9	—	0.10%	$4.8M
372	VERITIV OPERATING CO SR SECURED 144A 11/30 10.5	—	0.10%	$4.8M
373	GOEASY LTD COMPANY GUAR 144A 12/28 9.25	—	0.10%	$4.8M
374	LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875	—	0.10%	$4.8M
375	ADT SEC CORP SR SECURED 144A 08/29 4.125	—	0.10%	$4.8M
376	CLYDESDALE ACQUISITION SR SECURED 144A 04/29…	—	0.10%	$4.7M
377	PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A…	—	0.10%	$4.7M
378	PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27…	—	0.10%	$4.7M
379	BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125	—	0.10%	$4.7M
380	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A…	—	0.10%	$4.7M
381	VERMILION ENERGY INC SR UNSECURED 144A 05/30…	—	0.10%	$4.7M
382	BOYD GAMING CORP COMPANY GUAR 12/27 4.75	—	0.10%	$4.7M
383	LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5	—	0.10%	$4.7M
384	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A…	—	0.10%	$4.7M
385	COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29…	—	0.10%	$4.7M
386	USA COM PART/USA COM FIN COMPANY GUAR 144A…	—	0.10%	$4.7M
387	RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8	—	0.10%	$4.7M
388	PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29…	—	0.10%	$4.6M
389	CHARLOTTE BUYER INC SR SECURED 144A 06/31 8	—	0.10%	$4.6M
390	OLIN CORP COMPANY GUAR 08/29 5.625	—	0.10%	$4.6M
391	COREWEAVE INC COMPANY GUAR 144A 02/31 9	—	0.10%	$4.6M
392	EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8	—	0.10%	$4.6M
393	ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875	—	0.10%	$4.6M
394	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6	—	0.10%	$4.6M
395	MINERAL RESOURCES LTD SR UNSECURED 144A 10/28…	—	0.10%	$4.6M
396	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30…	—	0.10%	$4.6M
397	CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25	—	0.10%	$4.6M
398	UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625	—	0.10%	$4.6M
399	TRONOX INC COMPANY GUAR 144A 03/29 4.625	—	0.10%	$4.5M
400	CHARLES RIVER LABORATORI COMPANY GUAR 144A…	—	0.10%	$4.5M
401	UNITED WHOLESALE MTGE LL SR UNSECURED 144A…	—	0.10%	$4.5M
402	ARKO CORP COMPANY GUAR 144A 11/29 5.125	—	0.09%	$4.5M
403	ENERFLEX INC SR UNSECURED 144A 01/31 6.875	—	0.09%	$4.5M
404	HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30…	—	0.09%	$4.5M
405	MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30…	—	0.09%	$4.5M
406	NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5	—	0.09%	$4.5M
407	TEREX CORP COMPANY GUAR 144A 05/29 5	—	0.09%	$4.5M
408	SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6	—	0.09%	$4.5M
409	TELENET FINANCE LUX NOTE SR SECURED 144A 03/28…	—	0.09%	$4.5M
410	ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75	—	0.09%	$4.4M
411	TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125	—	0.09%	$4.4M
412	NEWMARK GROUP INC SR UNSECURED 01/29 7.5	—	0.09%	$4.4M
413	ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4	—	0.09%	$4.4M
414	CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A…	—	0.09%	$4.4M
415	STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29…	—	0.09%	$4.4M
416	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4	—	0.09%	$4.4M
417	CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28…	—	0.09%	$4.4M
418	SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29…	—	0.09%	$4.4M
419	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A…	—	0.09%	$4.4M
420	TRAVEL + LEISURE CO SR SECURED 04/27 6	—	0.09%	$4.4M
421	EVERFORTH INC COMPANY GUAR 144A 05/28 4.625	—	0.09%	$4.4M
422	YONDR JK 1 LLC SR SECURED 144A 06/31 6.875	—	0.09%	$4.4M
423	TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30…	—	0.09%	$4.4M
424	PLS GROUP LTD SR UNSECURED 144A 05/31 6.875	—	0.09%	$4.4M
425	LIVE NATION ENTERTAINMEN COMPANY GUAR 144A…	—	0.09%	$4.4M
426	ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25	—	0.09%	$4.4M
427	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30…	—	0.09%	$4.4M
428	SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375	—	0.09%	$4.4M
429	SABRE GLBL INC SR SECURED 144A 11/29 10.75	—	0.09%	$4.4M
430	US FOODS INC COMPANY GUAR 144A 02/29 4.75	—	0.09%	$4.3M
431	ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5	—	0.09%	$4.3M
432	MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5	—	0.09%	$4.3M
433	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A…	—	0.09%	$4.3M
434	ION PLAT FIN US/SARL SR SECURED 144A 08/29 9	—	0.09%	$4.3M
435	CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5	—	0.09%	$4.3M
436	PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29…	—	0.09%	$4.3M
437	PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29…	—	0.09%	$4.3M
438	GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875	—	0.09%	$4.3M
439	FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5	—	0.09%	$4.3M
440	VERSANT MEDIA GROUP INC SR SECURED 144A 01/31…	—	0.09%	$4.3M
441	DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30…	—	0.09%	$4.3M
442	PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29…	—	0.09%	$4.3M
443	ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28…	—	0.09%	$4.3M
444	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875	—	0.09%	$4.2M
445	HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29…	—	0.09%	$4.2M
446	SESI LLC SR SECURED 144A 09/30 7.875	—	0.09%	$4.2M
447	SM ENERGY CO COMPANY GUAR 144A 08/29 6.75	—	0.09%	$4.1M
448	ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9	—	0.09%	$4.1M
449	B+G FOODS INC SR SECURED 144A 09/28 8	—	0.09%	$4.1M
450	TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4	—	0.09%	$4.1M
451	PM GENERAL PURCHASER LLC SR SECURED 144A 10/28…	—	0.09%	$4.1M
452	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31…	—	0.09%	$4.1M
453	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5	—	0.09%	$4.1M
454	SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875	—	0.09%	$4.1M
455	ATLANTICUS HOLDINGS CORP COMPANY GUAR 144A…	—	0.09%	$4.1M
456	JACOBS ENTERTAINMENT INC SR UNSECURED 144A…	—	0.09%	$4.1M
457	MURPHY OIL USA INC COMPANY GUAR 09/29 4.75	—	0.09%	$4.0M
458	GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5	—	0.09%	$4.0M
459	WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30…	—	0.08%	$4.0M
460	ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625	—	0.08%	$4.0M
461	SM ENERGY CO COMPANY GUAR 144A 11/30 8.625	—	0.08%	$4.0M
462	DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75	—	0.08%	$4.0M
463	MGM RESORTS INTL COMPANY GUAR 04/27 5.5	—	0.08%	$4.0M
464	JONES DESLAURIERS INSURA SR SECURED 144A 03/30…	—	0.08%	$4.0M
465	ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5	—	0.08%	$4.0M
466	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A…	—	0.08%	$4.0M
467	DELUXE CORP SR SECURED 144A 09/29 8.125	—	0.08%	$4.0M
468	WESTJET ALB PARTNERSHIP SR SECURED 144A 02/31 8	—	0.08%	$4.0M
469	ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30…	—	0.08%	$4.0M
470	NRG ENERGY INC SR SECURED 144A 04/31 4.955	—	0.08%	$4.0M
471	NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375	—	0.08%	$4.0M
472	US FOODS INC COMPANY GUAR 144A 09/28 6.875	—	0.08%	$4.0M
473	BAUSCH HEALTH COS INC SR SECURED 144A 06/28…	—	0.08%	$4.0M
474	CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75	—	0.08%	$4.0M
475	ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29…	—	0.08%	$3.9M
476	TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25	—	0.08%	$3.9M
477	INFINITY NATURAL RESOURC COMPANY GUAR 144A…	—	0.08%	$3.9M
478	SEAGATE DATA STOR COMPANY GUAR 07/30 5.875	—	0.08%	$3.9M
479	PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7	—	0.08%	$3.9M
480	STAR LEASING CO LLC SECURED 144A 02/30 7.625	—	0.08%	$3.9M
481	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31…	—	0.08%	$3.9M
482	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30…	—	0.08%	$3.9M
483	RLJ LODGING TRUST LP SR SECURED 144A 09/29 4	—	0.08%	$3.9M
484	HESS MIDSTREAM OPERATION COMPANY GUAR 144A…	—	0.08%	$3.9M
485	RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31…	—	0.08%	$3.9M
486	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A…	—	0.08%	$3.9M
487	SC GAMES HOLDIN/US FINCO SR UNSECURED 144A…	—	0.08%	$3.9M
488	STENA INTERNATIONAL SA SR SECURED 144A 01/31…	—	0.08%	$3.9M
489	PODS LLC SR SECURED 144A 05/31 8.75	—	0.08%	$3.9M
490	LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5	—	0.08%	$3.9M
491	HESS MIDSTREAM OPERATION COMPANY GUAR 144A…	—	0.08%	$3.9M
492	NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75	—	0.08%	$3.9M
493	RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30…	—	0.08%	$3.9M
494	ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5	—	0.08%	$3.9M
495	MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27…	—	0.08%	$3.8M
496	TERRAFORM POWER OPERATIN COMPANY GUAR 144A…	—	0.08%	$3.8M
497	TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29…	—	0.08%	$3.8M
498	ZIGGO BV SR SECURED 144A 01/30 4.875	—	0.08%	$3.8M
499	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31…	—	0.08%	$3.8M
500	COHERENT CORP COMPANY GUAR 144A 12/29 5	—	0.08%	$3.8M
501	MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29…	—	0.08%	$3.8M
502	SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29…	—	0.08%	$3.8M
503	ALTERYX INC SR UNSECURED 144A 03/28 8.75	—	0.08%	$3.8M
504	ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29…	—	0.08%	$3.8M
505	STAR PARENT INC SR SECURED 144A 10/30 9	—	0.08%	$3.8M
506	SUNOCO LP COMPANY GUAR 144A 03/31 5.625	—	0.08%	$3.7M
507	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A…	—	0.08%	$3.7M
508	SKEENA RESOURCES LIMITED SR SECURED 144A 04/31…	—	0.08%	$3.7M
509	WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4	—	0.08%	$3.7M
510	ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75	—	0.08%	$3.7M
511	ARCHES BUYER INC SR SECURED 144A 08/31 9	—	0.08%	$3.7M
512	EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9	—	0.08%	$3.7M
513	WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A…	—	0.08%	$3.7M
514	WYNN MACAU LTD SR UNSECURED 144A 12/29 5.125	—	0.08%	$3.7M
515	ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29…	—	0.08%	$3.7M
516	ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8	—	0.08%	$3.7M
517	PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875	—	0.08%	$3.7M
518	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29…	—	0.08%	$3.7M
519	UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25	—	0.08%	$3.7M
520	SUBURBAN PROPANE PARTNRS SR UNSECURED 144A…	—	0.08%	$3.7M
521	GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25	—	0.08%	$3.7M
522	ALASKA AIRLINES INC COMPANY GUAR 144A 06/31 6.5	—	0.08%	$3.7M
523	IHEARTCOMMUNICATIONS INC SECURED 144A 05/30…	—	0.08%	$3.7M
524	CHARLES RIVER LABORATORI COMPANY GUAR 144A…	—	0.08%	$3.6M
525	SABRE GLBL INC SR SECURED 144A 03/30 10.75	—	0.08%	$3.6M
526	ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5	—	0.08%	$3.6M
527	GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29…	—	0.08%	$3.6M
528	LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28…	—	0.08%	$3.6M
529	PERIMETER HOLDING LLC SR SECURED 144A 10/29 5	—	0.08%	$3.6M
530	IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30…	—	0.08%	$3.6M
531	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.08%	$3.6M
532	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30…	—	0.07%	$3.6M
533	SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4	—	0.07%	$3.5M
534	GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5	—	0.07%	$3.5M
535	IQVIA INC COMPANY GUAR 144A 10/26 5	—	0.07%	$3.5M
536	KEDRION SPA SR SECURED 144A 09/29 6.5	—	0.07%	$3.5M
537	GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9	—	0.07%	$3.5M
538	GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25	—	0.07%	$3.5M
539	OLIN CORP SR UNSECURED 02/30 5	—	0.07%	$3.5M
540	PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12	—	0.07%	$3.5M
541	TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25	—	0.07%	$3.5M
542	FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875	—	0.07%	$3.5M
543	CASCADES INC/USA INC SR UNSECURED 144A 07/30…	—	0.07%	$3.5M
544	FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125	—	0.07%	$3.5M
545	PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A…	—	0.07%	$3.5M
546	OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125	—	0.07%	$3.5M
547	FIGURE TECHNOLOGY SOLUTI COMPANY GUAR 144A…	—	0.07%	$3.5M
548	CAPSTONE BORROWER INC SR SECURED 144A 06/30 8	—	0.07%	$3.5M
549	SCIH SALT HOLDINGS INC SR SECURED 144A 08/31…	—	0.07%	$3.5M
550	ARDAGH METAL PACKAGING SR SECURED 144A 09/28…	—	0.07%	$3.5M
551	RANGE RESOURCES CORP COMPANY GUAR 144A 02/30…	—	0.07%	$3.5M
552	GAP INC/THE COMPANY GUAR 144A 10/29 3.625	—	0.07%	$3.5M
553	RAIN CARBON INC SR SECURED 144A 09/29 12.25	—	0.07%	$3.5M
554	KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30…	—	0.07%	$3.5M
555	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A…	—	0.07%	$3.4M
556	CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5	—	0.07%	$3.4M
557	ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27…	—	0.07%	$3.4M
558	DOMTAR CORP SR SECURED 144A 10/28 6.75	—	0.07%	$3.4M
559	SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29…	—	0.07%	$3.4M
560	CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75	—	0.07%	$3.4M
561	1011778 BC / NEW RED FIN SR SECURED 144A 01/28…	—	0.07%	$3.4M
562	WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28…	—	0.07%	$3.4M
563	CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25	—	0.07%	$3.4M
564	DPL INC/OHIO SR UNSECURED 04/29 4.35	—	0.07%	$3.4M
565	COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7	—	0.07%	$3.4M
566	ALGOMA STEEL INC SECURED 144A 04/29 9.125	—	0.07%	$3.4M
567	INEOS FINANCE PLC SR SECURED 144A 04/29 7.5	—	0.07%	$3.4M
568	NORDSTROM INC SR SECURED 04/30 4.375	—	0.07%	$3.4M
569	SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31…	—	0.07%	$3.4M
570	PARK INTERMED HOLDINGS SR SECURED 144A 10/28…	—	0.07%	$3.4M
571	CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6	—	0.07%	$3.3M
572	VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75	—	0.07%	$3.3M
573	KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A…	—	0.07%	$3.3M
574	BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31…	—	0.07%	$3.3M
575	ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5	—	0.07%	$3.3M
576	GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75	—	0.07%	$3.3M
577	BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7	—	0.07%	$3.3M
578	INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29…	—	0.07%	$3.3M
579	MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625	—	0.07%	$3.3M
580	BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5	—	0.07%	$3.3M
581	LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25	—	0.07%	$3.3M
582	COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29…	—	0.07%	$3.3M
583	SCIENCE APPLICATIONS INT COMPANY GUAR 144A…	—	0.07%	$3.3M
584	ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29…	—	0.07%	$3.3M
585	CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75	—	0.07%	$3.3M
586	CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31…	—	0.07%	$3.3M
587	NAVIENT CORP SR UNSECURED 03/28 4.875	—	0.07%	$3.2M
588	SABRE FINANCIAL BORROWER SR SECURED 144A 06/29…	—	0.07%	$3.2M
589	IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29…	—	0.07%	$3.2M
590	CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31…	—	0.07%	$3.2M
591	ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875	—	0.07%	$3.2M
592	SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875	—	0.07%	$3.2M
593	CIENA CORP COMPANY GUAR 144A 01/30 4	—	0.07%	$3.2M
594	RISEWELL HOMES INC SR UNSECURED 144A 11/30 8.5	—	0.07%	$3.2M
595	HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375	—	0.07%	$3.2M
596	YUM BRANDS INC SR UNSECURED 144A 01/30 4.75	—	0.07%	$3.2M
597	GOEASY LTD SR UNSECURED 144A 10/30 7.375	—	0.07%	$3.2M
598	JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A…	—	0.07%	$3.2M
599	ATI INC SR UNSECURED 08/30 7.25	—	0.07%	$3.2M
600	BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625	—	0.07%	$3.2M
601	GRAFTECH FINANCE INC SECURED 144A 12/29 4.625	—	0.07%	$3.2M
602	VT TOPCO INC SR SECURED 144A 08/30 8.5	—	0.07%	$3.1M
603	B+G FOODS INC COMPANY GUAR 144A 06/31 11	—	0.07%	$3.1M
604	WHIRLPOOL CORP SR UNSECURED 06/30 6.125	—	0.07%	$3.1M
605	PAPA JOHN S INTERNATIONA COMPANY GUAR 144A…	—	0.07%	$3.1M
606	BROADSTREET PARTNERS GRP SR UNSECURED 144A…	—	0.07%	$3.1M
607	SEASPAN CORP PTE LTD SR UNSECURED 144A 08/29 5.5	—	0.07%	$3.1M
608	PRECISION DRILLING CORP COMPANY GUAR 144A 01/29…	—	0.07%	$3.1M
609	UNITED NATURAL FOODS INC COMPANY GUAR 144A…	—	0.07%	$3.1M
610	HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95	—	0.07%	$3.1M
611	OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875	—	0.07%	$3.1M
612	VIASAT INC SR SECURED 144A 04/27 5.625	—	0.07%	$3.1M
613	FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875	—	0.07%	$3.1M
614	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31…	—	0.07%	$3.1M
615	NEW FLYER HOLDINGS SECURED 144A 07/30 9.25	—	0.07%	$3.1M
616	1011778 BC / NEW RED FIN SECURED 144A 01/28…	—	0.07%	$3.1M
617	BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28…	—	0.07%	$3.1M
618	SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875	—	0.07%	$3.1M
619	ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75	—	0.07%	$3.1M
620	ASHTON WOODS USA/FINANCE SR UNSECURED 144A…	—	0.07%	$3.1M
621	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A…	—	0.07%	$3.1M
622	CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29…	—	0.06%	$3.1M
623	ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31…	—	0.06%	$3.1M
624	NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31…	—	0.06%	$3.1M
625	WAYFAIR LLC SR SECURED 144A 09/30 7.75	—	0.06%	$3.1M
626	CHEMOURS CO COMPANY GUAR 144A 11/29 4.625	—	0.06%	$3.1M
627	TRI POINTE HOMES INC COMPANY GUAR 06/28 5.7	—	0.06%	$3.1M
628	CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30…	—	0.06%	$3.1M
629	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A…	—	0.06%	$3.0M
630	GOTO GROUP INC SR SECURED 144A 05/28 5.5	—	0.06%	$3.0M
631	CELANESE US HOLDINGS LLC COMPANY GUAR 07/27…	—	0.06%	$3.0M
632	FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125	—	0.06%	$3.0M
633	CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75	—	0.06%	$3.0M
634	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28…	—	0.06%	$3.0M
635	HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25	—	0.06%	$3.0M
636	CMG MEDIA CORPORATION SECURED 144A 06/29 8.875	—	0.06%	$3.0M
637	ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875	—	0.06%	$3.0M
638	GETTY IMAGES INC SR SECURED 144A 02/30 11.25	—	0.06%	$3.0M
639	COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A…	—	0.06%	$3.0M
640	LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875	—	0.06%	$3.0M
641	ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125	—	0.06%	$3.0M
642	MAGNERA CORP SR SECURED 144A 11/29 4.75	—	0.06%	$3.0M
643	VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29…	—	0.06%	$3.0M
644	BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29…	—	0.06%	$3.0M
645	UNISYS CORP SR SECURED 144A 01/31 10.625	—	0.06%	$3.0M
646	PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30…	—	0.06%	$3.0M
647	FORTESCUE TREASURY PTY L COMPANY GUAR 144A…	—	0.06%	$3.0M
648	STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29…	—	0.06%	$3.0M
649	ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29…	—	0.06%	$2.9M
650	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.06%	$2.9M
651	CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5	—	0.06%	$2.9M
652	PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30…	—	0.06%	$2.9M
653	ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8	—	0.06%	$2.9M
654	MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A…	—	0.06%	$2.9M
655	HNI CORP SR SECURED 144A 01/29 5.125	—	0.06%	$2.9M
656	ATS CORP COMPANY GUAR 144A 12/28 4.125	—	0.06%	$2.9M
657	BROOKFIELD RESID PROPERT COMPANY GUAR 144A…	—	0.06%	$2.9M
658	EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29…	—	0.06%	$2.9M
659	INNOPHOS HOLDINGS INC BONDS 144A 06/29 11.5	—	0.06%	$2.9M
660	CASCADES INC/USA INC COMPANY GUAR 144A 01/28…	—	0.06%	$2.9M
661	ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29…	—	0.06%	$2.9M
662	MPT OPER PARTNERSP/FINL COMPANY GUAR 08/29 4.625	—	0.06%	$2.9M
663	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30…	—	0.06%	$2.9M
664	EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A…	—	0.06%	$2.9M
665	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A…	—	0.06%	$2.8M
666	GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6	—	0.06%	$2.8M
667	OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29…	—	0.06%	$2.8M
668	EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29…	—	0.06%	$2.8M
669	ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625	—	0.06%	$2.8M
670	ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75	—	0.06%	$2.8M
671	CHEMOURS CO COMPANY GUAR 144A 11/28 5.75	—	0.06%	$2.8M
672	NAVIENT CORP SR UNSECURED 07/30 9.375	—	0.06%	$2.8M
673	STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125	—	0.06%	$2.8M
674	CHC GROUP LLC SR SECURED 144A 09/30 11.75	—	0.06%	$2.8M
675	PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29…	—	0.06%	$2.8M
676	UNITED WHOLESALE MTGE LL SR UNSECURED 144A…	—	0.06%	$2.8M
677	OI EUROPEAN GROUP BV COMPANY GUAR 144A 02/30…	—	0.06%	$2.7M
678	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29…	—	0.06%	$2.7M
679	SPECIALTY BUILDING PRODU SR SECURED 144A 10/29…	—	0.06%	$2.7M
680	HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65	—	0.06%	$2.7M
681	SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95	—	0.06%	$2.7M
682	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A…	—	0.06%	$2.7M
683	FULL HOUSE RESORTS INC SR SECURED 144A 02/28…	—	0.06%	$2.7M
684	KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7	—	0.06%	$2.7M
685	EMBECTA CORP SR SECURED 144A 02/30 5	—	0.06%	$2.7M
686	CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25	—	0.06%	$2.7M
687	OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25	—	0.06%	$2.7M
688	ITHACA ENERGY NORTH SR UNSECURED 144A 10/29…	—	0.06%	$2.7M
689	CLYDESDALE ACQUISITION SR SECURED 144A 01/30…	—	0.06%	$2.7M
690	ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28…	—	0.06%	$2.7M
691	TGS ASA SR SECURED 144A 01/30 8.5	—	0.06%	$2.7M
692	XHR LP COMPANY GUAR 144A 06/29 4.875	—	0.06%	$2.7M
693	COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30…	—	0.06%	$2.7M
694	LGI HOMES INC COMPANY GUAR 144A 12/28 8.75	—	0.06%	$2.7M
695	GOEASY LTD COMPANY GUAR 144A 05/30 6.875	—	0.06%	$2.7M
696	BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.55	—	0.06%	$2.7M
697	WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29…	—	0.06%	$2.6M
698	CARS.COM INC COMPANY GUAR 144A 11/28 6.375	—	0.06%	$2.6M
699	ROLLER BEARING CO OF AME SR UNSECURED 144A…	—	0.06%	$2.6M
700	ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5	—	0.06%	$2.6M
701	AMC ENTERTAINMENT HLDGS SR SECURED 144A 02/29…	—	0.06%	$2.6M
702	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32…	—	0.06%	$2.6M
703	PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875	—	0.06%	$2.6M
704	VMED O2 UK FINAN SR SECURED 144A 07/31 4.75	—	0.06%	$2.6M
705	PTC INC COMPANY GUAR 144A 02/28 4	—	0.05%	$2.6M
706	ROBLOX CORP SR UNSECURED 144A 05/30 3.875	—	0.05%	$2.6M
707	MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8	—	0.05%	$2.6M
708	ALLISON TRANSMISSION INC SR UNSECURED 144A…	—	0.05%	$2.6M
709	ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375	—	0.05%	$2.6M
710	UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25	—	0.05%	$2.6M
711	GOEASY LTD SR UNSECURED 144A 07/29 7.625	—	0.05%	$2.6M
712	FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A…	—	0.05%	$2.6M
713	FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5	—	0.05%	$2.6M
714	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A…	—	0.05%	$2.5M
715	GRAY MEDIA INC SR SECURED 144A 07/29 10.5	—	0.05%	$2.5M
716	PG+E CORP SR SECURED 07/28 5	—	0.05%	$2.5M
717	ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125	—	0.05%	$2.5M
718	FORVIA SE SR UNSECURED 144A 06/30 8	—	0.05%	$2.5M
719	ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28…	—	0.05%	$2.5M
720	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A…	—	0.05%	$2.5M
721	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75	—	0.05%	$2.5M
722	PREMIER ENTERTAINMENT SU COMPANY GUAR 144A…	—	0.05%	$2.5M
723	PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75	—	0.05%	$2.5M
724	ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875	—	0.05%	$2.5M
725	STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7	—	0.05%	$2.5M
726	TALOS PRODUCTION INC SECURED 144A 02/31 9.375	—	0.05%	$2.5M
727	NCR VOYIX CORP COMPANY GUAR 144A 10/28 5	—	0.05%	$2.5M
728	FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875	—	0.05%	$2.5M
729	CORECIVIC INC COMPANY GUAR 04/29 8.25	—	0.05%	$2.5M
730	KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30…	—	0.05%	$2.5M
731	BROOKFIELD RESID PROPERT SR UNSECURED 144A…	—	0.05%	$2.5M
732	ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 04/30…	—	0.05%	$2.4M
733	ROCKET COS INC COMPANY GUAR 144A 08/31 6.125	—	0.05%	$2.4M
734	AVIANCA MIDCO 2 PLC SR SECURED 144A 01/31 9.5	—	0.05%	$2.4M
735	IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5	—	0.05%	$2.4M
736	DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30…	—	0.05%	$2.4M
737	CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375	—	0.05%	$2.4M
738	HUNT COS INC SR SECURED 144A 04/29 5.25	—	0.05%	$2.4M
739	AMWINS GROUP INC SR SECURED 144A 02/29 6.375	—	0.05%	$2.4M
740	PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375	—	0.05%	$2.4M
741	HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95	—	0.05%	$2.4M
742	NRG ENERGY INC COMPANY GUAR 01/28 5.75	—	0.05%	$2.4M
743	MGM RESORTS INTL COMPANY GUAR 09/26 4.625	—	0.05%	$2.4M
744	TRIMAS CORP COMPANY GUAR 144A 04/29 4.125	—	0.05%	$2.4M
745	BATH + BODY WORKS INC COMPANY GUAR 144A 10/30…	—	0.05%	$2.4M
746	TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30…	—	0.05%	$2.4M
747	AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75	—	0.05%	$2.4M
748	PRA GROUP INC COMPANY GUAR 144A 02/28 8.375	—	0.05%	$2.4M
749	TIDEWATER INC COMPANY GUAR 144A 07/30 9.125	—	0.05%	$2.4M
750	BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31…	—	0.05%	$2.4M
751	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29…	—	0.05%	$2.3M
752	PHINIA INC SR SECURED 144A 04/29 6.75	—	0.05%	$2.3M
753	ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95	—	0.05%	$2.3M
754	CROCS INC COMPANY GUAR 144A 03/29 4.25	—	0.05%	$2.3M
755	ARCOSA INC COMPANY GUAR 144A 04/29 4.375	—	0.05%	$2.3M
756	DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10	—	0.05%	$2.3M
757	VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31…	—	0.05%	$2.3M
758	PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A…	—	0.05%	$2.3M
759	CORONADO FINANCE PTY LTD SR SECURED 144A 10/29…	—	0.05%	$2.3M
760	ARETEC GROUP INC SR SECURED 144A 08/30 10	—	0.05%	$2.3M
761	CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29…	—	0.05%	$2.3M
762	MELCO RESORTS FINANCE SR UNSECURED 144A 12/29…	—	0.05%	$2.3M
763	ARDAGH METAL PACKAGING SR SECURED 144A 01/31…	—	0.05%	$2.3M
764	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A…	—	0.05%	$2.3M
765	GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875	—	0.05%	$2.3M
766	CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6	—	0.05%	$2.3M
767	CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625	—	0.05%	$2.3M
768	RIVERS ENT BORROWER LLC SR SECURED 144A 10/30…	—	0.05%	$2.3M
769	EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28…	—	0.05%	$2.3M
770	TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A…	—	0.05%	$2.3M
771	SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95	—	0.05%	$2.3M
772	MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4	—	0.05%	$2.3M
773	TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A…	—	0.05%	$2.2M
774	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A…	—	0.05%	$2.2M
775	HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25	—	0.05%	$2.2M
776	GLOBAL PART/GLP FINANCE COMPANY GUAR 01/29 6.875	—	0.05%	$2.2M
777	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29…	—	0.05%	$2.2M
778	VIRTUSA CORP SR UNSECURED 144A 12/28 7.125	—	0.05%	$2.2M
779	NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125	—	0.05%	$2.2M
780	FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625	—	0.05%	$2.2M
781	GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75	—	0.05%	$2.2M
782	SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.125	—	0.05%	$2.2M
783	GGAM FINANCE LTD SR UNSECURED 144A 06/28 8	—	0.05%	$2.2M
784	BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95	—	0.05%	$2.2M
785	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30…	—	0.05%	$2.2M
786	TRONOX INC SR SECURED 144A 09/30 9.125	—	0.05%	$2.2M
787	BLOCK INC SR UNSECURED 06/31 3.5	—	0.05%	$2.2M
788	FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125	—	0.05%	$2.2M
789	TELESAT CANADA/TELESAT L SR SECURED 144A 12/26…	—	0.05%	$2.2M
790	COMPASS MINERALS INTERNA COMPANY GUAR 144A…	—	0.05%	$2.2M
791	BOYNE USA INC SR UNSECURED 144A 05/29 4.75	—	0.05%	$2.2M
792	LSB INDUSTRIES SR SECURED 144A 10/28 6.25	—	0.05%	$2.2M
793	RESIDEO FUNDING II LLC COMPANY GUAR 144A 09/29 4	—	0.05%	$2.2M
794	COINBASE GLOBAL INC COMPANY GUAR 144A 10/31…	—	0.05%	$2.2M
795	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28…	—	0.05%	$2.2M
796	NUFARM AUSTRALIA/AMERICA SR UNSECURED 144A…	—	0.05%	$2.2M
797	CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30…	—	0.05%	$2.2M
798	PEDIATRIX MEDICAL GROUP COMPANY GUAR 144A 02/30…	—	0.05%	$2.2M
799	CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29…	—	0.05%	$2.2M
800	PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25	—	0.05%	$2.2M
801	STAR HOLDING LLC SR SECURED 144A 08/31 8.75	—	0.05%	$2.1M
802	GATES CORPORATION/DE COMPANY GUAR 144A 07/29…	—	0.05%	$2.1M
803	ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28…	—	0.04%	$2.1M
804	JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30…	—	0.04%	$2.1M
805	MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30…	—	0.04%	$2.1M
806	MAXAM PRILL SARL SR SECURED 144A 07/30 7.75	—	0.04%	$2.1M
807	LCPR SR SECURED FIN DAC SR SECURED 144A 07/29…	—	0.04%	$2.1M
808	SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25	—	0.04%	$2.1M
809	DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5	—	0.04%	$2.1M
810	CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29…	—	0.04%	$2.1M
811	WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A…	—	0.04%	$2.1M
812	FAMILY DOLLAR STORES LLC SR SECURED 144A 07/31…	—	0.04%	$2.1M
813	NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31…	—	0.04%	$2.1M
814	MELCO RESORTS FINANCE SR UNSECURED REGS 07/27…	—	0.04%	$2.1M
815	THOR INDUSTRIES COMPANY GUAR 144A 10/29 4	—	0.04%	$2.1M
816	CHAMP ACQUISITION CORP SR SECURED 144A 12/31…	—	0.04%	$2.1M
817	ENQUEST PLC COMPANY GUAR REGS 04/31 9.875	—	0.04%	$2.1M
818	LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29…	—	0.04%	$2.1M
819	ALTICE FRANCE SA SR SECURED 144A 10/30 6.875	—	0.04%	$2.1M
820	MOBIUS MERGER SUB SR SECURED 144A 06/30 9	—	0.04%	$2.0M
821	MGM RESORTS INTL COMPANY GUAR 10/28 4.75	—	0.04%	$2.0M
822	ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5	—	0.04%	$2.0M
823	JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A…	—	0.04%	$2.0M
824	CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.75	—	0.04%	$2.0M
825	CONDUENT BUS SERVICES SR SECURED 144A 11/29 6	—	0.04%	$2.0M
826	RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28…	—	0.04%	$2.0M
827	PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25	—	0.04%	$2.0M
828	BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29…	—	0.04%	$2.0M
829	AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875	—	0.04%	$2.0M
830	CENTURY COMMUNITIES COMPANY GUAR 144A 08/29…	—	0.04%	$2.0M
831	VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5	—	0.04%	$2.0M
832	LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375	—	0.04%	$2.0M
833	ENQUEST PLC COMPANY GUAR 144A 04/31 9.875	—	0.04%	$2.0M
834	ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875	—	0.04%	$2.0M
835	TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28…	—	0.04%	$2.0M
836	NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125	—	0.04%	$1.9M
837	IRIS HOLDING INC SR UNSECURED 144A 12/28 10	—	0.04%	$1.9M
838	BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25	—	0.04%	$1.9M
839	STONEX GROUP INC SECURED 144A 03/31 7.875	—	0.04%	$1.9M
840	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A…	—	0.04%	$1.9M
841	MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31…	—	0.04%	$1.9M
842	HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5	—	0.04%	$1.9M
843	MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75	—	0.04%	$1.9M
844	STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5	—	0.04%	$1.9M
845	K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31…	—	0.04%	$1.9M
846	SINCLAIR TELEVISION GROU COMPANY GUAR 144A…	—	0.04%	$1.9M
847	NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.25	—	0.04%	$1.9M
848	GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27…	—	0.04%	$1.9M
849	WILDFIRE INTERMEDIATE HO SR UNSECURED 144A…	—	0.04%	$1.9M
850	ASCENT RESOURCES/ARU FIN SR UNSECURED 144A…	—	0.04%	$1.9M
851	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29…	—	0.04%	$1.9M
852	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26…	—	0.04%	$1.9M
853	DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625	—	0.04%	$1.9M
854	CHAMPIONS FINANCING INC SR SECURED 144A 02/29…	—	0.04%	$1.9M
855	CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125	—	0.04%	$1.9M
856	KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5	—	0.04%	$1.9M
857	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30…	—	0.04%	$1.9M
858	AZORRA FINANCE COMPANY GUAR 144A 01/31 7.25	—	0.04%	$1.8M
859	WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31…	—	0.04%	$1.8M
860	NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75	—	0.04%	$1.8M
861	SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5	—	0.04%	$1.8M
862	ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29…	—	0.04%	$1.8M
863	UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375	—	0.04%	$1.8M
864	BROOKFIELD RESID PROPERT COMPANY GUAR 144A…	—	0.04%	$1.8M
865	ELASTIC NV SR UNSECURED 144A 07/29 4.125	—	0.04%	$1.8M
866	ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375	—	0.04%	$1.8M
867	GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375	—	0.04%	$1.8M
868	PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6	—	0.04%	$1.8M
869	ABC SUPPLY CO INC SR SECURED 144A 01/28 4	—	0.04%	$1.8M
870	SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5	—	0.04%	$1.8M
871	ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875	—	0.04%	$1.8M
872	NAVIENT CORP SR UNSECURED 10/31 9.375	—	0.04%	$1.8M
873	TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27…	—	0.04%	$1.7M
874	SEAGATE DATA STOR COMPANY GUAR 06/29 4.091	—	0.04%	$1.7M
875	VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A…	—	0.04%	$1.7M
876	TREKOR METALS LTD SR SECURED 144A 05/30 8.25	—	0.04%	$1.7M
877	CHARLES RIVER LABORATORI COMPANY GUAR 144A…	—	0.04%	$1.7M
878	AXALTA COATING SYSTEMS D COMPANY GUAR 144A…	—	0.04%	$1.7M
879	LAMAR MEDIA CORP COMPANY GUAR 02/30 4	—	0.04%	$1.7M
880	TKC HOLDINGS INC SECURED 144A 02/31 12	—	0.04%	$1.7M
881	TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25	—	0.04%	$1.7M
882	PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9	—	0.04%	$1.7M
883	SYNAPTICS INC COMPANY GUAR 144A 06/29 4	—	0.04%	$1.7M
884	CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375	—	0.04%	$1.7M
885	FXI HOLDINGS INC SR SECURED 144A 11/30 11	—	0.04%	$1.7M
886	GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A…	—	0.04%	$1.7M
887	ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125	—	0.04%	$1.7M
888	ALLEN MEDIA LLC/CO ISSR COMPANY GUAR 144A 02/28…	—	0.04%	$1.7M
889	VF CORP SR UNSECURED 04/30 2.95	—	0.04%	$1.7M
890	CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375	—	0.04%	$1.7M
891	MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.5	—	0.04%	$1.7M
892	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27…	—	0.03%	$1.7M
893	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A…	—	0.03%	$1.6M
894	NOVELIS CORP COMPANY GUAR 144A 01/30 6.875	—	0.03%	$1.6M
895	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31…	—	0.03%	$1.6M
896	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27…	—	0.03%	$1.6M
897	TRIDENT ENERGY FINANCE COMPANY GUAR 144A 11/29…	—	0.03%	$1.6M
898	MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29…	—	0.03%	$1.6M
899	ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75	—	0.03%	$1.6M
900	HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125	—	0.03%	$1.6M
901	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31…	—	0.03%	$1.6M
902	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A…	—	0.03%	$1.6M
903	PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75	—	0.03%	$1.6M
904	DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30…	—	0.03%	$1.6M
905	SYNERGY INFRASTRUCTURE H SECURED 144A 12/30…	—	0.03%	$1.6M
906	CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5	—	0.03%	$1.6M
907	RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/31…	—	0.03%	$1.6M
908	SM ENERGY CO COMPANY GUAR 01/27 6.625	—	0.03%	$1.6M
909	CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125	—	0.03%	$1.5M
910	W + T OFFSHORE INC SECURED 144A 02/29 10.75	—	0.03%	$1.5M
911	BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75	—	0.03%	$1.5M
912	INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28…	—	0.03%	$1.5M
913	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29…	—	0.03%	$1.5M
914	AVIENT CORP SR UNSECURED 144A 08/30 7.125	—	0.03%	$1.5M
915	HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33…	—	0.03%	$1.5M
916	MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A…	—	0.03%	$1.5M
917	STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/28…	—	0.03%	$1.5M
918	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31…	—	0.03%	$1.5M
919	RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375	—	0.03%	$1.5M
920	SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7	—	0.03%	$1.5M
921	MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31…	—	0.03%	$1.5M
922	VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5	—	0.03%	$1.5M
923	STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31…	—	0.03%	$1.5M
924	AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625	—	0.03%	$1.5M
925	C+S GROUP ENTERPRISES LL COMPANY GUAR 144A…	—	0.03%	$1.5M
926	OLYMPUS WTR US HLDG CORP SR UNSECURED 144A…	—	0.03%	$1.4M
927	MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28…	—	0.03%	$1.4M
928	VIASAT INC SR UNSECURED 144A 05/31 7.5	—	0.03%	$1.4M
929	BAUSCH HEALTH COS INC SECURED 144A 10/30 14	—	0.03%	$1.4M
930	CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28…	—	0.03%	$1.4M
931	BLUE RACER MID LLC/FINAN SR UNSECURED 144A…	—	0.03%	$1.4M
932	GRAND CANYON UNIVERSITY SECURED 10/28 5.125	—	0.03%	$1.4M
933	LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25	—	0.03%	$1.4M
934	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31…	—	0.03%	$1.4M
935	CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125	—	0.03%	$1.4M
936	AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A…	—	0.03%	$1.4M
937	MADISON IAQ LLC SR SECURED 144A 06/28 4.125	—	0.03%	$1.4M
938	METHANEX CORP SR UNSECURED 12/29 5.25	—	0.03%	$1.4M
939	HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30…	—	0.03%	$1.4M
940	CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375	—	0.03%	$1.4M
941	CHOBANI LLC/FINANCE CORP SR UNSECURED 144A…	—	0.03%	$1.4M
942	RFNA LP SR UNSECURED 144A 02/30 7.875	—	0.03%	$1.4M
943	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31…	—	0.03%	$1.4M
944	XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5	—	0.03%	$1.3M
945	ORGANON + CO/ORGANON FOR SR UNSECURED 144A…	—	0.03%	$1.3M
946	AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5	—	0.03%	$1.3M
947	RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31…	—	0.03%	$1.3M
948	IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7	—	0.03%	$1.3M
949	MULTI COLOR CORP SR SECURED 144A 05/33 8.5	—	0.03%	$1.3M
950	SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31…	—	0.03%	$1.3M
951	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A…	—	0.03%	$1.3M
952	PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2	—	0.03%	$1.2M
953	GPS HOSPITALITY HOLDING SR SECURED 144A 08/28 7	—	0.03%	$1.2M
954	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29…	—	0.03%	$1.2M
955	FMC CORP SR UNSECURED 10/29 3.45	—	0.03%	$1.2M
956	HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26…	—	0.03%	$1.2M
957	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30…	—	0.03%	$1.2M
958	CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5	—	0.03%	$1.2M
959	NEW ENTERPRISE STONE + L SR SECURED 144A 07/28…	—	0.03%	$1.2M
960	OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30…	—	0.03%	$1.2M
961	XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31…	—	0.03%	$1.2M
962	XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27…	—	0.03%	$1.2M
963	MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8	—	0.03%	$1.2M
964	BOMBARDIER INC SR UNSECURED 144A 05/34 7.45	—	0.03%	$1.2M
965	ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5	—	0.03%	$1.2M
966	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/30 4.75	—	0.02%	$1.2M
967	MAGNERA CORP SR SECURED 144A 11/31 7.25	—	0.02%	$1.2M
968	FLUOR CORP SR UNSECURED 09/28 4.25	—	0.02%	$1.2M
969	DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31…	—	0.02%	$1.2M
970	SERVICE CORP INTL SR UNSECURED 06/29 5.125	—	0.02%	$1.2M
971	SERVICE CORP INTL SR UNSECURED 12/27 4.625	—	0.02%	$1.2M
972	HERTZ CORP/THE COMPANY GUAR 144A 12/29 5	—	0.02%	$1.2M
973	ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5	—	0.02%	$1.2M
974	BOMBARDIER INC SR UNSECURED 144A 11/30 8.75	—	0.02%	$1.1M
975	ACADEMY LTD SR SECURED 144A 05/31 5.875	—	0.02%	$1.1M
976	WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30…	—	0.02%	$1.1M
977	NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30…	—	0.02%	$1.1M
978	ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875	—	0.02%	$1.1M
979	WHIRLPOOL CORP SR UNSECURED 02/29 4.75	—	0.02%	$1.1M
980	FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4	—	0.02%	$1.1M
981	STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31…	—	0.02%	$1.1M
982	ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625	—	0.02%	$1.1M
983	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29…	—	0.02%	$1.1M
984	ASHTON WOODS USA/FINANCE SR UNSECURED 144A…	—	0.02%	$1.1M
985	BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75	—	0.02%	$1.1M
986	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5	—	0.02%	$1.1M
987	CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28…	—	0.02%	$1.1M
988	GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125	—	0.02%	$1.1M
989	HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27…	—	0.02%	$1.1M
990	STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30…	—	0.02%	$1.0M
991	ARBOR REALTY SR INC COMPANY GUAR 144A 07/30…	—	0.02%	$1.0M
992	TWILIO INC COMPANY GUAR 03/31 3.875	—	0.02%	$1.0M
993	SERVICE PROPERTIES TRUST SR UNSECURED 02/30…	—	0.02%	$1.0M
994	US DOLLAR	—	0.02%	$1.0M
995	UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28…	—	0.02%	$1.0M
996	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A…	—	0.02%	$1.0M
997	SM ENERGY CO SR UNSECURED 07/28 6.5	—	0.02%	$1.0M
998	VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR	—	0.02%	$991.0K
999	VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8	—	0.02%	$990.4K
1000	MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30…	—	0.02%	$983.4K
1001	ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28…	—	0.02%	$977.8K
1002	XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29…	—	0.02%	$976.5K
1003	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29…	—	0.02%	$971.6K
1004	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31…	—	0.02%	$965.3K
1005	SHEA HOMES LP/FNDG CP SR UNSECURED 02/28 4.75	—	0.02%	$959.8K
1006	TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28…	—	0.02%	$959.0K
1007	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31…	—	0.02%	$943.6K
1008	FXI HOLDINGS INC SR SECURED 144A 11/29 14	—	0.02%	$930.3K
1009	STENA INTERNATIONAL SA SR SECURED 144A 02/31…	—	0.02%	$903.8K
1010	ALTICE FINANCING SA SR SECURED 144A 07/27 9.625	—	0.02%	$899.4K
1011	PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27…	—	0.02%	$888.3K
1012	CROCS INC COMPANY GUAR 144A 08/31 4.125	—	0.02%	$868.8K
1013	KB HOME COMPANY GUAR 06/31 4	—	0.02%	$862.9K
1014	MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5	—	0.02%	$842.3K
1015	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25	—	0.02%	$833.6K
1016	ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A…	—	0.02%	$804.0K
1017	HESS MIDSTREAM OPERATION COMPANY GUAR 144A…	—	0.02%	$803.1K
1018	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A…	—	0.02%	$801.2K
1019	VALIDUS ENERGY II MIDCON COMPANY GUAR 144A…	—	0.02%	$800.0K
1020	NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29…	—	0.02%	$788.1K
1021	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A…	—	0.02%	$780.1K
1022	CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625	—	0.02%	$774.6K
1023	BANIJAY ENTERTAINMENT SR SECURED 144A 05/29…	—	0.02%	$771.8K
1024	MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625	—	0.02%	$771.6K
1025	AMC GLOBAL MEDIA INC COMPANY GUAR 02/29 4.25	—	0.02%	$768.0K
1026	US FOODS INC COMPANY GUAR 144A 06/30 4.625	—	0.02%	$764.7K
1027	OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A…	—	0.02%	$745.8K
1028	MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5	—	0.02%	$733.8K
1029	ALTA EQUIPMENT GROUP SECURED 144A 06/29 9	—	0.02%	$730.6K
1030	IQVIA INC COMPANY GUAR 144A 05/30 6.5	—	0.02%	$730.2K
1031	1011778 BC / NEW RED FIN SR SECURED 144A 02/29…	—	0.02%	$724.0K
1032	INEOS FINANCE PLC SR SECURED 144A 05/28 6.75	—	0.01%	$696.7K
1033	CABLE ONE INC COMPANY GUAR 144A 11/30 4	—	0.01%	$679.6K
1034	MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/30…	—	0.01%	$655.2K
1035	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A…	—	0.01%	$632.8K
1036	AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5	—	0.01%	$629.8K
1037	HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A…	—	0.01%	$619.9K
1038	WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5	—	0.01%	$612.2K
1039	XHR LP COMPANY GUAR 144A 05/30 6.625	—	0.01%	$602.4K
1040	SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A…	—	0.01%	$596.4K
1041	FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30…	—	0.01%	$572.6K
1042	FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30…	—	0.01%	$565.7K
1043	PUMA INTERNATIONAL FINAN COMPANY GUAR 144A…	—	0.01%	$556.4K
1044	HUDBAY MINERALS INC COMPANY GUAR REGS 04/29…	—	0.01%	$546.5K
1045	ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31…	—	0.01%	$528.9K
1046	GEE AUTOMOTIVE HOLDINGS COMPANY GUAR 144A 03/31…	—	0.01%	$524.4K
1047	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A…	—	0.01%	$523.1K
1048	MOHEGAN TRIBAL / MS DIG COMPANY GUAR 144A 12/29…	—	0.01%	$513.1K
1049	TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625	—	0.01%	$510.3K
1050	KONTOOR BRANDS INC COMPANY GUAR 144A 11/29 4.125	—	0.01%	$507.3K
1051	MINERALS TECHNOLOGIES IN COMPANY GUAR 144A…	—	0.01%	$506.8K
1052	GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875	—	0.01%	$499.3K
1053	NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30…	—	0.01%	$497.0K
1054	CAMELOT RETURN MERGER SU SR SECURED 144A 08/28…	—	0.01%	$494.6K
1055	HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.95	—	0.01%	$489.6K
1056	LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29…	—	0.01%	$459.4K
1057	TAYLOR MORRISON COMM COMPANY GUAR 144A 08/30…	—	0.01%	$457.6K
1058	VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625	—	0.01%	$455.2K
1059	TITAN INTERNATIONAL INC SR SECURED 04/28 7	—	0.01%	$452.8K
1060	SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31…	—	0.01%	$448.9K
1061	URBAN ONE INC SECURED 144A 04/31 7.625	—	0.01%	$444.9K
1062	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.01%	$444.4K
1063	GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13	—	0.01%	$429.9K
1064	VIVO ENERGY INVESTMENTS COMPANY GUAR 144A 09/27…	—	0.01%	$391.6K
1065	H.B. FULLER CO SR UNSECURED 10/28 4.25	—	0.01%	$389.9K
1066	LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75	—	0.01%	$389.6K
1067	RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875	—	0.01%	$367.7K
1068	OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31…	—	0.01%	$364.0K
1069	NORDSTROM INC SR SECURED 08/31 4.25	—	0.01%	$359.8K
1070	RXO INC COMPANY GUAR 144A 05/31 6.375	—	0.01%	$358.0K
1071	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 04/31 7.5	—	0.01%	$357.5K
1072	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5	—	0.01%	$345.5K
1073	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A…	—	0.01%	$342.2K
1074	BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5	—	0.01%	$334.6K
1075	ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29…	—	0.01%	$293.1K
1076	REALTRUCK GROUP INC SECURED 144A 07/31 6.25	—	0.01%	$273.0K
1077	ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75	—	0.01%	$262.8K
1078	CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25	—	0.01%	$260.3K
1079	PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75	—	0.01%	$251.6K
1080	PRIMO / TRITON WATER HLD COMPANY GUAR 144A…	—	0.01%	$245.0K
1081	LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75	—	0.00%	$232.9K
1082	SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6	—	0.00%	$228.6K
1083	KOHL S CORPORATION SR UNSECURED 05/31 5.125	—	0.00%	$224.3K
1084	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28…	—	0.00%	$214.2K
1085	BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11	—	0.00%	$209.8K
1086	ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9	—	0.00%	$206.6K
1087	FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5	—	0.00%	$203.1K
1088	THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9	—	0.00%	$201.4K
1089	GOTO GROUP INC SR SECURED 144A 05/28 5.5	—	0.00%	$198.3K
1090	FORESEA HOLDING SA SR SECURED 144A 06/30 7.5	—	0.00%	$186.9K
1091	STONEMOR INC SR SECURED 144A 05/29 8.5	—	0.00%	$173.3K
1092	JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A…	—	0.00%	$158.3K
1093	ALTICE HOLDINGS 1 12/99 0	—	0.00%	$151.5K
1094	GREYSTAR REAL ESTATE PAR SR SECURED 144A 09/30…	—	0.00%	$133.1K
1095	MERCER INTL INC SR UNSECURED 02/29 5.125	—	0.00%	$118.2K
1096	NEW FORTRESS ENERGY INC SR SECURED 144A 09/26…	—	0.00%	$115.8K
1097	LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375	—	0.00%	$104.7K
1098	GCI LLC COMPANY GUAR 144A 10/28 4.75	—	0.00%	$98.5K
1099	GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625	—	0.00%	$94.1K
1100	IHEARTMEDIA INC CLASS A	IHRT	0.00%	$79.8K
1101	CENVEO ENTERPRISES	—	0.00%	$59.2K
1102	ZIPRECRUITER INC SR UNSECURED 144A 01/30 5	—	0.00%	$56.4K
1103	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28…	—	0.00%	$51.0K
1104	KB HOME COMPANY GUAR 07/30 7.25	—	0.00%	$50.7K
1105	RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5	—	0.00%	$50.7K
1106	MERCER INTL INC SR UNSECURED 144A 10/28 12.875	—	0.00%	$46.0K
1107	OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31…	—	0.00%	$32.6K
1108	SERVICE CORP INTL SR UNSECURED 05/31 4	—	0.00%	$29.2K
1109	DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29…	—	0.00%	$27.6K
1110	RISEWELL HOMES INC SR UNSECURED 144A 10/29 9.25	—	0.00%	$20.5K
1111	WHIRLPOOL CORP SR UNSECURED 05/31 2.4	—	0.00%	$17.5K
1112	ALTICE FRANCE SA SR SECURED 144A 07/32 6.875	—	0.00%	$15.9K
1113	NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29…	—	0.00%	$9.0K
1114	DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.5	—	0.00%	$5.5K
1115	NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375	—	0.00%	$5.1K
1116	ABENGOA ABENEWCO TWO	—	0.00%	$4.1K
1117	EURO CURRENCY	—	0.00%	$2.2K
1118	HESS MIDSTREAM OPERATION COMPANY GUAR 144A…	—	0.00%	$499.75
1119	P+L DEV LLC/PLD FIN CORP SR SECURED 144A 05/29…	—	0.00%	$458.60
1120	AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28…	—	0.00%	$199.87
1121	SPIRIT AVIATION HOLDINGS INC	FLYY	0.00%	$0.08
1122	MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST…	—	0.00%	$0.19

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Exposition sectorielle

Services de communication 100.00%

Exposition géographique

United States (developed) 85.49%

Canada (developed) 3.68%

United Kingdom (developed) 1.94%

Luxembourg (developed) 1.74%

Japan (developed) 1.25%

Australia (developed) 0.92%

Cayman Islands 0.84%

Ireland (developed) 0.82%

Other 0.72%

France (developed) 0.72%

Netherlands (developed) 0.52%

Macau 0.44%

Hong Kong (developed) 0.19%

Malta 0.16%

Singapore (developed) 0.12%

Bermuda 0.12%

Spain (developed) 0.10%

Israel (developed) 0.08%

Italy (developed) 0.07%

Norway (developed) 0.06%

Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.

Distributions

Rendement (sur 12 mois glissants)	6.98%	Versé (12 derniers mois)	$1.7393
Fréquence	Monthly	Rendement SEC	Non fourni par notre source de données — consultez la page de l'émetteur
Dernière date ex-dividende	Aug 03, 2026	Dernier versement	$0.1421 (Aug 06, 2026)
Croissance 1 an	-6.39%	Croissance 3 ans / 5 ans (ann.)	+0.46% / +7.25%

Date ex-dividende	Date d'enregistrement	Date de versement	Montant
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.1421
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.1472
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.1428
May 01, 2026	May 01, 2026	May 06, 2026	$0.1434
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.1512
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.1440
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.1397
Dec 18, 2025	Dec 18, 2025	Dec 23, 2025	$0.1445
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.1438
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.1423
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.1460
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.1524

Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →

Statistiques de risque

Volatilité 1 an / 3 ans	3.19% / 4.33%	Sharpe 1 an / 3 ans	0.265 / 1.02
Drawdown maximal 1 an / 3 ans	-1.72% / -4.76%	Sortino 1 an	0.403
Bêta vs S&P 500 (3 ans)	0.218	Corrélation avec le S&P 500 (1 an)	0.755
Déviation à la baisse 1 an	2.10%	Taux sans risque utilisé	3.71% (3M T-bill, FRED)

Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →

Liquidité

Volume du jour	1.52M	Volume moyen	2.50M
AUM	$4.82B	Prime/Décote	+0.24%
Écart bid/ask	Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture.

La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →

Flux de fonds (estimés)

Période	Flux net est.	% de l'AUM de départ	AUM début → fin
1 jour	$8.1M	+0.17%	$4.81B → $4.82B
1 semaine	$6.6M	+0.14%	$4.79B → $4.82B

Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.

Documents officiels du fonds

Page officielle du fonds ↗ Site web de l'émetteur de l'ETF (SPDR) ↗ Dépôts de prospectus (SEC EDGAR) ↗ Rapports annuels / semestriels (SEC EDGAR) ↗ Tous les dépôts SEC ↗

Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.

Dernières actualités pour SJNK

Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.

Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗ During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied… ETF Trends · Aug 27, 19:16 UTC Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗ Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets… ETF Trends · Aug 27, 18:38 UTC How $400,000 in JEPQ Pushed a Retiree's Medicare Premium Up $1,000 a Year ↗ A retiree collecting monthly distributions from a popular Nasdaq income ETF watched a Medicare surcharge quietly appear on their premium bill, and… 24/7 Wall Street · Aug 27, 18:15 UTC How International Equities ETF QINT Has Outperformed This Year ↗ In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As… ETF Trends · Aug 27, 18:08 UTC ETF of the Week: Direxion Daily NVDA Bull 1X & 2X Shares (NVDU & NVDD) ↗ On this final episode of the “ETF of the Week” podcast, VettaFi’s Head of Research, Todd Rosenbluth, discussed the Direxion Daily NVDA Bull 1X Shares… ETF Trends · Aug 27, 17:52 UTC BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗ On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due… ETF Trends · Aug 27, 17:39 UTC

Toutes les actualités pour SJNK →

Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.

SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF

À propos de cet ETF

Graphique de cours

Performance

Frais

Participations

Exposition sectorielle

Exposition géographique

Distributions

Statistiques de risque

Liquidité

Flux de fonds (estimés)

Documents officiels du fonds

Dernières actualités pour SJNK

Matière première

Actifs numériques

Obligations

Revenu

Région

Secteur & Thème

Stratégie

Structure

Style & Taille