SPHY State Street SPDR Portfolio High Yield Bond ETF

Name: State Street SPDR Portfolio High Yield Bond ETF (SPHY) research data
Creator: Financial Modeling Prep

22.56 0.02 (+0.09%)

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

Previous Close	22.54	Day Range	22.51 – 22.57
52-Week Range	22.32 – 23.95	Volume	3.86M
Avg Volume	5.76M	AUM	$11.79B (Oct 12, 2026)
Expense Ratio	0.05%	Yield (TTM)	7.38%
NAV	22.49	Premium/Discount	+0.31% indicative
Inception	Jun 18, 2012	Holdings	1939
Issuer	SPDR	Exchange	AMEX
Category	High Yield Bonds	Index Tracked	Not stated in source data
CUSIP	78468R606	ISIN	US78468R6062
Management	Passive / index-tracking (per issuer description)

About this ETF

SPDR Series Trust - SPDR Portfolio High Yield Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated below investment grade corporate debt securities rated by Moody's, Fitch, or S&P. It invests in securities with at least 18 months remaining to final maturity. It seeks to track the performance of the ICE BofA US High Yield Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio High Yield Bond ETF was formed on June 18, 2012 and is domiciled in the United States.

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	-2.38%	-3.30%	-3.67%	-4.69%	-4.73%	+0.49%	-3.20%	-1.59%	-0.83%
Total return	-2.38%	-2.72%	-1.36%	-0.66%	+1.08%	+7.88%	+3.66%	+4.44%	+4.68%

* 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

0.05%

Annual cost of a $10,000 investment

$5.00

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 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1922 rows in database.

#	Holding	Ticker	Weight	Market Value
1	SSI US GOV MONEY MARKET CLASS	—	1.01%	$117.6M
2	1261229 BC LTD SR SECURED 144A 04/32 10	—	0.48%	$56.0M
3	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31…	—	0.39%	$45.5M
4	ECHOSTAR CORP SR SECURED 11/29 10.75	—	0.39%	$45.2M
5	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5	—	0.30%	$35.1M
6	SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25	—	0.29%	$34.2M
7	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31…	—	0.29%	$33.3M
8	SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75	—	0.28%	$32.9M
9	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32…	—	0.27%	$31.5M
10	GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31…	—	0.26%	$29.8M
11	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	—	0.25%	$29.4M
12	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31…	—	0.25%	$28.8M
13	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31…	—	0.25%	$28.6M
14	OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33…	—	0.24%	$28.3M
15	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	—	0.23%	$27.3M
16	NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5	—	0.23%	$27.3M
17	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375	—	0.23%	$26.9M
18	CENTENE CORP SR UNSECURED 12/29 4.625	—	0.23%	$26.9M
19	TRANSDIGM INC SR SECURED 144A 03/29 6.375	—	0.23%	$26.6M
20	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31…	—	0.23%	$26.4M
21	DAVITA INC COMPANY GUAR 144A 06/30 4.625	—	0.22%	$26.0M
22	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29…	—	0.22%	$25.7M
23	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30…	—	0.22%	$25.7M
24	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	—	0.22%	$25.3M
25	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4	—	0.21%	$24.7M
26	ASURION LLC/ASURION CO SECURED 144A 02/34 8.375	—	0.21%	$24.5M
27	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	—	0.21%	$24.2M
28	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30…	—	0.21%	$23.9M
29	TRANSDIGM INC SR SECURED 144A 01/35 6.75	—	0.20%	$23.4M
30	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5	—	0.20%	$23.0M
31	TRANSDIGM INC SR SECURED 144A 03/32 6.625	—	0.20%	$22.8M
32	COREWEAVE INC COMPANY GUAR 144A 10/31 9.75	—	0.20%	$22.8M
33	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30…	—	0.19%	$22.6M
34	BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33…	—	0.19%	$22.4M
35	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30…	—	0.19%	$22.3M
36	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	—	0.19%	$22.3M
37	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	—	0.19%	$22.1M
38	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31…	—	0.19%	$22.1M
39	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	—	0.19%	$21.9M
40	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31…	—	0.19%	$21.7M
41	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	—	0.19%	$21.6M
42	STAPLES INC SR SECURED 144A 09/29 10.75	—	0.19%	$21.6M
43	SKYDANCE CORP SECURED 144A 03/42 5.05	—	0.19%	$21.5M
44	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	—	0.18%	$21.4M
45	VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR	—	0.18%	$20.6M
46	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31…	—	0.18%	$20.5M
47	TENNECO INC SR SECURED 144A 11/28 8	—	0.17%	$20.1M
48	CARVANA CO SR SECURED 144A 06/31 9	—	0.17%	$20.0M
49	BLOCK INC SR UNSECURED 05/32 6.5	—	0.17%	$20.0M
50	ZENITH ARC LLC SR SECURED 144A 08/31 8.875	—	0.17%	$20.0M
51	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	—	0.17%	$20.0M
52	OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34…	—	0.17%	$19.9M
53	CARRIX INC SR SECURED 144A 08/33 6.125	—	0.17%	$19.8M
54	MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25	—	0.17%	$19.7M
55	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	—	0.17%	$19.6M
56	CENTENE CORP SR UNSECURED 10/30 3	—	0.17%	$19.5M
57	APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25	—	0.17%	$19.5M
58	ECHOSTAR CORP SR SECURED 11/30 6.75	—	0.17%	$19.4M
59	LEVEL 3 FINANCING INC SR SECURED 144A 06/33…	—	0.17%	$19.4M
60	QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	—	0.17%	$19.3M
61	INGRAM MICRO INC SR SECURED 144A 05/29 4.75	—	0.16%	$19.1M
62	ROCKET COS INC COMPANY GUAR 144A 08/33 6.375	—	0.16%	$19.0M
63	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	—	0.16%	$19.0M
64	CVS HEALTH CORP JR SUBORDINA 03/55 VAR	—	0.16%	$18.8M
65	CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5	—	0.16%	$18.7M
66	ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28…	—	0.16%	$18.4M
67	UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33…	—	0.16%	$18.1M
68	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31…	—	0.16%	$18.0M
69	CSDC FINANCE I LLC SR SECURED 144A 10/31 7.875	—	0.15%	$17.8M
70	CENTENE CORP SR UNSECURED 07/28 2.45	—	0.15%	$17.6M
71	IQVIA INC COMPANY GUAR 144A 03/34 6.375	—	0.15%	$17.5M
72	1011778 BC / NEW RED FIN SECURED 144A 10/30 4	—	0.15%	$17.4M
73	ENTEGRIS INC SR SECURED 144A 04/29 4.75	—	0.15%	$17.4M
74	CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	—	0.15%	$17.4M
75	NRG ENERGY INC SR UNSECURED 144A 01/36 6	—	0.15%	$17.4M
76	CENTENE CORP SR UNSECURED 03/31 2.5	—	0.15%	$17.3M
77	OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33…	—	0.15%	$17.1M
78	LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36…	—	0.15%	$17.1M
79	STANDARD INDUSTRI INC/NY SR UNSECURED 144A…	—	0.15%	$16.9M
80	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28…	—	0.15%	$16.9M
81	PG+E CORP JR SUBORDINA 03/55 VAR	—	0.14%	$16.9M
82	VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75	—	0.14%	$16.8M
83	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34…	—	0.14%	$16.7M
84	UKG INC SR SECURED 144A 02/31 6.875	—	0.14%	$16.6M
85	SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25	—	0.14%	$16.5M
86	NEPTUNE BIDCO US INC SR SECURED 144A 05/31…	—	0.14%	$16.3M
87	SKYDANCE CORP SECURED 144A 03/32 4.904	—	0.14%	$16.2M
88	VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5	—	0.14%	$16.1M
89	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27…	—	0.14%	$16.1M
90	ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625	—	0.14%	$16.1M
91	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32…	—	0.14%	$16.0M
92	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30…	—	0.14%	$15.9M
93	CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29…	—	0.14%	$15.9M
94	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7	—	0.14%	$15.7M
95	GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9	—	0.13%	$15.7M
96	AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31…	—	0.13%	$15.5M
97	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29…	—	0.13%	$15.4M
98	TENET HEALTHCARE CORP SR SECURED 06/30 6.125	—	0.13%	$15.4M
99	LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7	—	0.13%	$15.3M
100	LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875	—	0.13%	$15.2M
101	CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33…	—	0.13%	$15.0M
102	CONNECT HOLDING II LLC SR SECURED 144A 04/31…	—	0.13%	$15.0M
103	IQVIA INC COMPANY GUAR 144A 06/32 6.25	—	0.13%	$14.8M
104	JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375	—	0.13%	$14.7M
105	FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25	—	0.13%	$14.7M
106	DIRECTV FINANCING LLC SR SECURED 144A 02/30…	—	0.13%	$14.6M
107	TENET HEALTHCARE CORP SR UNSECURED 144A 09/34…	—	0.13%	$14.5M
108	ROCKET COS INC COMPANY GUAR 144A 08/29 6.5	—	0.12%	$14.5M
109	ALTICE FRANCE SA SR SECURED 144A 11/29 9.5	—	0.12%	$14.4M
110	NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5	—	0.12%	$14.4M
111	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34…	—	0.12%	$14.3M
112	HOWDEN UK REFINANCE / US SR SECURED 144A 02/31…	—	0.12%	$14.3M
113	APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7	—	0.12%	$14.3M
114	BOMBARDIER INC SR UNSECURED 144A 05/34 7.45	—	0.12%	$14.2M
115	AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5	—	0.12%	$14.2M
116	VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25	—	0.12%	$14.1M
117	PETSMART LLC/PETSMART FI SR SECURED 144A 09/32…	—	0.12%	$14.1M
118	ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75	—	0.12%	$14.1M
119	UNIVISION COMMUNICATIONS SR SECURED 144A 06/30…	—	0.12%	$14.1M
120	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29…	—	0.12%	$14.1M
121	CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34…	—	0.12%	$14.0M
122	NOVELIS CORP COMPANY GUAR 144A 01/30 4.75	—	0.12%	$14.0M
123	GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25	—	0.12%	$14.0M
124	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34…	—	0.12%	$14.0M
125	TENET HEALTHCARE CORP SR SECURED 06/29 4.25	—	0.12%	$13.9M
126	VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30…	—	0.12%	$13.8M
127	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36…	—	0.12%	$13.7M
128	ROCKET COS INC COMPANY GUAR 144A 08/30 6.125	—	0.12%	$13.7M
129	CENTENE CORP SR UNSECURED 02/30 3.375	—	0.12%	$13.7M
130	ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5	—	0.12%	$13.6M
131	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	—	0.12%	$13.6M
132	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28…	—	0.12%	$13.6M
133	ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5	—	0.12%	$13.6M
134	YUM BRANDS INC SR UNSECURED 01/32 4.625	—	0.12%	$13.6M
135	IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25	—	0.12%	$13.5M
136	COREWEAVE INC COMPANY GUAR 144A 02/31 9	—	0.11%	$13.4M
137	ROCKET COS INC COMPANY GUAR 144A 08/31 6.125	—	0.11%	$13.3M
138	IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25	—	0.11%	$13.3M
139	CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32…	—	0.11%	$13.3M
140	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31…	—	0.11%	$13.3M
141	DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25	—	0.11%	$13.3M
142	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375	—	0.11%	$13.2M
143	HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7	—	0.11%	$13.2M
144	STANDARD INDUSTRI INC/NY SR UNSECURED 144A…	—	0.11%	$13.1M
145	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A…	—	0.11%	$13.0M
146	MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5	—	0.11%	$13.0M
147	CORELOGIC INC SR SECURED 144A 08/31 9	—	0.11%	$13.0M
148	TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75	—	0.11%	$13.0M
149	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29…	—	0.11%	$13.0M
150	UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875	—	0.11%	$13.0M
151	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75	—	0.11%	$12.9M
152	TENET HEALTHCARE CORP SR SECURED 01/30 4.375	—	0.11%	$12.8M
153	BALL CORP COMPANY GUAR 08/30 2.875	—	0.11%	$12.8M
154	APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75	—	0.11%	$12.8M
155	UNITI SERVICES LLC SR SECURED 144A 10/33 7.5	—	0.11%	$12.8M
156	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32…	—	0.11%	$12.8M
157	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7	—	0.11%	$12.7M
158	VENTURE GLOBAL LNG INC SR SECURED 144A 12/34…	—	0.11%	$12.7M
159	HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25	—	0.11%	$12.7M
160	TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5	—	0.11%	$12.7M
161	COREWEAVE INC COMPANY GUAR 144A 06/30 9.25	—	0.11%	$12.7M
162	IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875	—	0.11%	$12.6M
163	ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	—	0.11%	$12.5M
164	ALTICE FRANCE SA SR SECURED 144A 07/32 6.875	—	0.11%	$12.5M
165	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29…	—	0.11%	$12.5M
166	KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7	—	0.11%	$12.4M
167	DIRECTV FINANCING LLC SR SECURED 144A 02/30…	—	0.11%	$12.4M
168	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30…	—	0.11%	$12.4M
169	MCAFEE CORP SR UNSECURED 144A 02/30 7.375	—	0.10%	$12.2M
170	QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33…	—	0.10%	$12.2M
171	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29…	—	0.10%	$12.2M
172	ADT SEC CORP SR SECURED 144A 10/33 5.875	—	0.10%	$12.1M
173	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A…	—	0.10%	$12.1M
174	NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75	—	0.10%	$12.0M
175	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32…	—	0.10%	$11.9M
176	VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31…	—	0.10%	$11.8M
177	UNIVISION COMMUNICATIONS SR SECURED 144A 04/33…	—	0.10%	$11.8M
178	ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30…	—	0.10%	$11.8M
179	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A…	—	0.10%	$11.8M
180	METHANEX CORP SR UNSECURED 10/27 5.125	—	0.10%	$11.8M
181	CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35	—	0.10%	$11.8M
182	NCR ATLEOS LLC SR SECURED 144A 04/29 9.5	—	0.10%	$11.8M
183	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.10%	$11.6M
184	EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5	—	0.10%	$11.6M
185	HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32…	—	0.10%	$11.6M
186	BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31…	—	0.10%	$11.6M
187	NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125	—	0.10%	$11.6M
188	JONES DESLAURIERS INSURA SR SECURED 144A 03/30…	—	0.10%	$11.6M
189	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32…	—	0.10%	$11.6M
190	OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32…	—	0.10%	$11.6M
191	EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9	—	0.10%	$11.5M
192	MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29…	—	0.10%	$11.5M
193	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31…	—	0.10%	$11.5M
194	PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12	—	0.10%	$11.5M
195	EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125	—	0.10%	$11.4M
196	SM ENERGY CO COMPANY GUAR 144A 08/29 6.75	—	0.10%	$11.4M
197	TRANSDIGM INC SR SECURED 144A 01/33 6	—	0.10%	$11.4M
198	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29…	—	0.10%	$11.4M
199	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	—	0.10%	$11.4M
200	BORR IHC LTD / BORR FIN SR SECURED 144A 01/32…	—	0.10%	$11.4M
201	NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75	—	0.10%	$11.3M
202	CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7	—	0.10%	$11.3M
203	SM ENERGY CO COMPANY GUAR 144A 07/31 8.75	—	0.10%	$11.3M
204	TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25	—	0.10%	$11.3M
205	PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875	—	0.10%	$11.2M
206	FERTITTA ENTERTAINMENT SR SECURED 144A 01/29…	—	0.10%	$11.2M
207	AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33…	—	0.10%	$11.2M
208	ELECTRICITE DE FRANCE SA JR SUBORDINA 144A…	—	0.10%	$11.2M
209	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29…	—	0.10%	$11.1M
210	WHIRLPOOL CORP SR SECURED 144A 07/34 7.875	—	0.10%	$11.1M
211	ARDAGH GROUP SA SECURED 144A 12/30 11	—	0.10%	$11.1M
212	NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125	—	0.10%	$11.1M
213	ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR	—	0.10%	$11.1M
214	QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34…	—	0.10%	$11.0M
215	AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11	—	0.09%	$11.0M
216	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29…	—	0.09%	$11.0M
217	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28…	—	0.09%	$11.0M
218	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32…	—	0.09%	$10.9M
219	COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A…	—	0.09%	$10.9M
220	UNIVISION COMMUNICATIONS SR SECURED 144A 05/29…	—	0.09%	$10.9M
221	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32…	—	0.09%	$10.9M
222	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29…	—	0.09%	$10.9M
223	AMERICAN AXLE + MFG INC SR SECURED 144A 10/32…	—	0.09%	$10.8M
224	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A…	—	0.09%	$10.8M
225	RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	—	0.09%	$10.8M
226	VOLTAGRID LLC SECURED 144A 11/30 7.375	—	0.09%	$10.8M
227	CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875	—	0.09%	$10.7M
228	HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625	—	0.09%	$10.7M
229	DDC 01 PROPCO LLC SR SECURED 144A 09/31 8.875	—	0.09%	$10.7M
230	BLOCK INC SR UNSECURED 144A 08/33 6	—	0.09%	$10.7M
231	SUNOCO LP COMPANY GUAR 144A 03/31 5.625	—	0.09%	$10.7M
232	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR	—	0.09%	$10.7M
233	ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875	—	0.09%	$10.7M
234	FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A…	—	0.09%	$10.6M
235	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30…	—	0.09%	$10.6M
236	CELANESE US HOLDINGS LLC COMPANY GUAR 02/34…	—	0.09%	$10.6M
237	GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32…	—	0.09%	$10.6M
238	NOVELIS CORP COMPANY GUAR 144A 01/30 6.875	—	0.09%	$10.6M
239	NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5	—	0.09%	$10.6M
240	SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A…	—	0.09%	$10.5M
241	ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5	—	0.09%	$10.5M
242	TKC HOLDINGS INC SR SECURED 144A 08/30 8.5	—	0.09%	$10.5M
243	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5	—	0.09%	$10.5M
244	VALARIS LTD SECURED 144A 04/30 8.375	—	0.09%	$10.4M
245	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A…	—	0.09%	$10.4M
246	MGM RESORTS INTL COMPANY GUAR 10/28 4.75	—	0.09%	$10.4M
247	JB POINDEXTER + CO INC SR UNSECURED 144A 12/31…	—	0.09%	$10.4M
248	LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33…	—	0.09%	$10.4M
249	GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875	—	0.09%	$10.4M
250	ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4	—	0.09%	$10.4M
251	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A…	—	0.09%	$10.4M
252	POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25	—	0.09%	$10.3M
253	BLOCK INC SR UNSECURED 144A 08/30 5.625	—	0.09%	$10.3M
254	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29…	—	0.09%	$10.3M
255	FAIR ISAAC CORP COMPANY GUAR 144A 06/28 4	—	0.09%	$10.3M
256	SKYDANCE CORP SECURED 144A 10/31 8.25	—	0.09%	$10.3M
257	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29…	—	0.09%	$10.2M
258	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29…	—	0.09%	$10.2M
259	COHERENT CORP COMPANY GUAR 144A 12/29 5	—	0.09%	$10.2M
260	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29…	—	0.09%	$10.2M
261	SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25	—	0.09%	$10.2M
262	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34…	—	0.09%	$10.2M
263	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR	—	0.09%	$10.1M
264	XPLR INFRAST OPERATING SR UNSECURED 144A 01/29…	—	0.09%	$10.1M
265	GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32…	—	0.09%	$10.1M
266	NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30…	—	0.09%	$10.1M
267	NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25	—	0.09%	$10.1M
268	JEFFERIES FIN LLC / JFIN SR UNSECURED 144A…	—	0.09%	$10.1M
269	COREWEAVE INC COMPANY GUAR 144A 07/32 9.625	—	0.09%	$10.1M
270	AXON ENTERPRISE INC SR UNSECURED 144A 03/30…	—	0.09%	$10.1M
271	ORGANON + CO/ORGANON FOR SR UNSECURED 144A…	—	0.09%	$10.0M
272	HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32…	—	0.09%	$10.0M
273	USA COM PART/USA COM FIN COMPANY GUAR 144A…	—	0.09%	$10.0M
274	RAND PARENT LLC SR SECURED 144A 02/30 8.5	—	0.09%	$10.0M
275	WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625	—	0.09%	$10.0M
276	SNAP INC COMPANY GUAR 144A 03/33 6.875	—	0.09%	$10.0M
277	VZ SECURED FINANCING BV SR SECURED 144A 01/32 5	—	0.09%	$10.0M
278	MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33…	—	0.09%	$10.0M
279	COINBASE GLOBAL INC COMPANY GUAR 144A 10/28…	—	0.09%	$10.0M
280	ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR	—	0.09%	$9.9M
281	ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31…	—	0.09%	$9.9M
282	ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875	—	0.09%	$9.9M
283	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A…	—	0.09%	$9.9M
284	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR	—	0.09%	$9.9M
285	NORTHERN OIL + GAS INC COMPANY GUAR 144A 09/34…	—	0.08%	$9.8M
286	KEDRION SPA SR SECURED 144A 09/29 6.5	—	0.08%	$9.8M
287	TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125	—	0.08%	$9.8M
288	ZIGGO BV SR SECURED 144A 01/30 4.875	—	0.08%	$9.8M
289	WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25	—	0.08%	$9.8M
290	QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31…	—	0.08%	$9.8M
291	PG+E CORP JR SUBORDINA 09/56 VAR	—	0.08%	$9.8M
292	SE COSMOS LLC SR SECURED 144A 05/31 8.875	—	0.08%	$9.8M
293	ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7	—	0.08%	$9.8M
294	CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A…	—	0.08%	$9.8M
295	CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5	—	0.08%	$9.8M
296	ALUMINA PTY LTD COMPANY GUAR 144A 09/34 6.625	—	0.08%	$9.7M
297	ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31…	—	0.08%	$9.7M
298	QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75	—	0.08%	$9.7M
299	CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5	—	0.08%	$9.7M
300	OPAL BIDCO SR SECURED 144A 03/32 6.5	—	0.08%	$9.7M
301	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30…	—	0.08%	$9.7M
302	DAVITA INC COMPANY GUAR 144A 07/33 6.75	—	0.08%	$9.7M
303	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31…	—	0.08%	$9.7M
304	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30…	—	0.08%	$9.6M
305	MAGNERA CORP SR SECURED 144A 11/31 7.25	—	0.08%	$9.6M
306	POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625	—	0.08%	$9.6M
307	VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29…	—	0.08%	$9.6M
308	DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10	—	0.08%	$9.6M
309	CLYDESDALE ACQUISITION SR SECURED 144A 01/30…	—	0.08%	$9.6M
310	ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29…	—	0.08%	$9.6M
311	AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29…	—	0.08%	$9.6M
312	PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875	—	0.08%	$9.6M
313	OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875	—	0.08%	$9.5M
314	SOTHEBY S SR SECURED 144A 04/31 8.25	—	0.08%	$9.5M
315	CVS HEALTH CORP JR SUBORDINA 12/54 VAR	—	0.08%	$9.5M
316	SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32…	—	0.08%	$9.5M
317	FAIR ISAAC CORP COMPANY GUAR 144A 05/33 6	—	0.08%	$9.5M
318	MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31…	—	0.08%	$9.5M
319	LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7	—	0.08%	$9.4M
320	VZ SECURED FINANCING BV SR SECURED 144A 01/33…	—	0.08%	$9.4M
321	POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375	—	0.08%	$9.4M
322	HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33…	—	0.08%	$9.4M
323	CLUE OPCO LLC SR SECURED 144A 10/31 9.5	—	0.08%	$9.4M
324	AMSTED INDUSTRIES SR UNSECURED 144A 03/33 6.375	—	0.08%	$9.4M
325	SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875	—	0.08%	$9.3M
326	ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125	—	0.08%	$9.3M
327	SOFTBANK GROUP CORP SR UNSECURED 144A 04/30…	—	0.08%	$9.3M
328	UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75	—	0.08%	$9.3M
329	MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30…	—	0.08%	$9.3M
330	BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25	—	0.08%	$9.3M
331	VMED O2 UK FINAN SR SECURED 144A 01/31 4.25	—	0.08%	$9.3M
332	POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5	—	0.08%	$9.3M
333	TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A…	—	0.08%	$9.2M
334	ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28…	—	0.08%	$9.2M
335	PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29…	—	0.08%	$9.2M
336	PACIFICORP JR SUBORDINA 08/56 VAR	—	0.08%	$9.2M
337	SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31…	—	0.08%	$9.2M
338	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.08%	$9.2M
339	ALTICE FRANCE SA SR SECURED 144A 04/32 6.5	—	0.08%	$9.2M
340	PACIFICORP JR SUBORDINA 09/55 VAR	—	0.08%	$9.2M
341	VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33…	—	0.08%	$9.1M
342	UNIVISION COMMUNICATIONS SR SECURED 144A 07/31…	—	0.08%	$9.1M
343	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33…	—	0.08%	$9.1M
344	SERVICE CORP INTL SR UNSECURED 06/29 5.125	—	0.08%	$9.1M
345	INEOS FINANCE PLC SR SECURED 144A 04/29 7.5	—	0.08%	$9.1M
346	HUMANA INC JR SUBORDINA 09/56 VAR	—	0.08%	$9.1M
347	CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25	—	0.08%	$9.1M
348	ARCOSA INC COMPANY GUAR 144A 08/32 6.875	—	0.08%	$9.1M
349	AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29…	—	0.08%	$9.1M
350	VF CORP SR UNSECURED 04/30 2.95	—	0.08%	$9.1M
351	GEO GROUP INC/THE COMPANY GUAR 04/31 10.25	—	0.08%	$9.1M
352	STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125	—	0.08%	$9.1M
353	EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32…	—	0.08%	$9.1M
354	VIASAT INC SR UNSECURED 144A 05/31 7.5	—	0.08%	$9.1M
355	PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15	—	0.08%	$9.1M
356	BELL CANADA COMPANY GUAR 09/55 VAR	—	0.08%	$9.0M
357	ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34…	—	0.08%	$9.0M
358	MINERAL RESOURCES LTD SR UNSECURED 144A 10/28…	—	0.08%	$9.0M
359	FIBERCOP SPA SR SECURED 144A 09/34 6	—	0.08%	$9.0M
360	CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5	—	0.08%	$9.0M
361	SEADRILL FINANCE LTD COMPANY GUAR 144A 07/34…	—	0.08%	$9.0M
362	SUNOCO LP SR UNSECURED 144A 08/32 6.625	—	0.08%	$9.0M
363	VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875	—	0.08%	$9.0M
364	GRIFOLS SA COMPANY GUAR 144A 10/28 4.75	—	0.08%	$9.0M
365	CALIFORNIA RESOURCES CRP COMPANY GUAR 144A…	—	0.08%	$8.9M
366	VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR	—	0.08%	$8.9M
367	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31…	—	0.08%	$8.9M
368	ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75	—	0.08%	$8.9M
369	SABRE FINANCIAL BORROWER SR SECURED 144A 10/32…	—	0.08%	$8.9M
370	HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34…	—	0.08%	$8.9M
371	ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75	—	0.08%	$8.9M
372	PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2	—	0.08%	$8.9M
373	CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31…	—	0.08%	$8.9M
374	VENTURE GLOBAL LNG INC SR SECURED 144A 06/36…	—	0.08%	$8.9M
375	MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28…	—	0.08%	$8.8M
376	CORELOGIC INC SECURED 144A 02/32 12	—	0.08%	$8.8M
377	WR GRACE HOLDING LLC SR UNSECURED 144A 08/29…	—	0.08%	$8.8M
378	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR	—	0.08%	$8.8M
379	SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A…	—	0.08%	$8.8M
380	ASHTON WOODS USA/FINANCE SR UNSECURED 144A…	—	0.08%	$8.8M
381	TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29…	—	0.08%	$8.8M
382	ARCHES BUYER INC SR SECURED 144A 08/31 9	—	0.08%	$8.7M
383	UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875	—	0.08%	$8.7M
384	NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875	—	0.08%	$8.7M
385	IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75	—	0.08%	$8.7M
386	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A…	—	0.08%	$8.7M
387	SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32…	—	0.08%	$8.7M
388	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5	—	0.07%	$8.7M
389	FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875	—	0.07%	$8.7M
390	CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28…	—	0.07%	$8.7M
391	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A…	—	0.07%	$8.7M
392	NRG ENERGY INC SR UNSECURED 144A 01/34 5.75	—	0.07%	$8.7M
393	ITHACA ENERGY NORTH SR UNSECURED 144A 10/29…	—	0.07%	$8.6M
394	AES CORP/THE JR SUBORDINA 01/55 VAR	—	0.07%	$8.6M
395	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30…	—	0.07%	$8.6M
396	POST HOLDINGS INC SR SECURED 144A 02/32 6.25	—	0.07%	$8.6M
397	IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25	—	0.07%	$8.6M
398	BELL CANADA COMPANY GUAR 09/55 VAR	—	0.07%	$8.6M
399	HUNT COS INC SR SECURED 144A 04/29 5.25	—	0.07%	$8.5M
400	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A…	—	0.07%	$8.5M
401	SYNERGY INFRASTRUCTURE H SECURED 144A 07/34 7	—	0.07%	$8.5M
402	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28…	—	0.07%	$8.5M
403	MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33…	—	0.07%	$8.5M
404	MCGRAW HILL EDUCATION SR SECURED 144A 09/31…	—	0.07%	$8.5M
405	MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	—	0.07%	$8.5M
406	CHARLOTTE BUYER INC SR SECURED 144A 06/31 8	—	0.07%	$8.5M
407	CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33…	—	0.07%	$8.5M
408	CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6	—	0.07%	$8.4M
409	IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25	—	0.07%	$8.4M
410	VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29…	—	0.07%	$8.4M
411	DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29…	—	0.07%	$8.4M
412	SCIH SALT HOLDINGS INC SR SECURED 144A 08/31…	—	0.07%	$8.4M
413	SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5	—	0.07%	$8.4M
414	CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75	—	0.07%	$8.4M
415	ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR	—	0.07%	$8.4M
416	ICAHN ENTERPRISES/FIN SR SECURED 06/30 9	—	0.07%	$8.3M
417	GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29…	—	0.07%	$8.3M
418	STATION CASINOS LLC COMPANY GUAR 144A 03/32…	—	0.07%	$8.3M
419	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A…	—	0.07%	$8.3M
420	SM ENERGY CO COMPANY GUAR 144A 07/28 8.375	—	0.07%	$8.3M
421	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6	—	0.07%	$8.3M
422	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A…	—	0.07%	$8.3M
423	WAYFAIR LLC SR SECURED 144A 10/29 7.25	—	0.07%	$8.3M
424	AZORRA FINANCE COMPANY GUAR 144A 02/34 6.25	—	0.07%	$8.3M
425	BATH + BODY WORKS INC COMPANY GUAR 144A 10/30…	—	0.07%	$8.3M
426	TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6	—	0.07%	$8.2M
427	COMMERCIAL METALS CO SR UNSECURED 144A 11/33…	—	0.07%	$8.2M
428	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31…	—	0.07%	$8.2M
429	STANDARD BUILDING SOLUTI SR UNSECURED 144A…	—	0.07%	$8.2M
430	ADT SEC CORP SR SECURED 144A 08/29 4.125	—	0.07%	$8.2M
431	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30…	—	0.07%	$8.2M
432	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29…	—	0.07%	$8.2M
433	ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32…	—	0.07%	$8.2M
434	APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/54 VAR	—	0.07%	$8.2M
435	CHEMOURS CO COMPANY GUAR 144A 01/33 8	—	0.07%	$8.2M
436	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30…	—	0.07%	$8.2M
437	S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375	—	0.07%	$8.1M
438	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56…	—	0.07%	$8.1M
439	OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125	—	0.07%	$8.1M
440	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30…	—	0.07%	$8.1M
441	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A…	—	0.07%	$8.1M
442	GOEASY LTD COMPANY GUAR 144A 05/30 6.875	—	0.07%	$8.1M
443	SERVICE PROPERTIES TRUST COMPANY GUAR 06/32…	—	0.07%	$8.1M
444	ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75	—	0.07%	$8.1M
445	MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33…	—	0.07%	$8.0M
446	WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	—	0.07%	$8.0M
447	ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25	—	0.07%	$8.0M
448	ALPHA GENERATION LLC SR UNSECURED 144A 10/32…	—	0.07%	$8.0M
449	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A…	—	0.07%	$8.0M
450	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33…	—	0.07%	$8.0M
451	FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25	—	0.07%	$8.0M
452	EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8	—	0.07%	$8.0M
453	SKYDANCE CORP SECURED 144A 03/29 6.304	—	0.07%	$8.0M
454	US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29…	—	0.07%	$8.0M
455	NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75	—	0.07%	$8.0M
456	COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31…	—	0.07%	$8.0M
457	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33…	—	0.07%	$8.0M
458	SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5	—	0.07%	$7.9M
459	ALLISON TRANSMISSION INC COMPANY GUAR 144A…	—	0.07%	$7.9M
460	CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.33	—	0.07%	$7.9M
461	TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25	—	0.07%	$7.9M
462	XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33…	—	0.07%	$7.9M
463	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29…	—	0.07%	$7.9M
464	PERIMETER HOLDING LLC SR SECURED 144A 10/29 5	—	0.07%	$7.9M
465	GRAY MEDIA INC SR SECURED 144A 09/34 7.5	—	0.07%	$7.9M
466	PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A…	—	0.07%	$7.9M
467	NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.25	—	0.07%	$7.9M
468	SUNOCO LP COMPANY GUAR 144A 07/33 6.25	—	0.07%	$7.9M
469	FORTESCUE TREASURY PTY L COMPANY GUAR 144A…	—	0.07%	$7.9M
470	TRANSDIGM INC SR SECURED 144A 12/30 6.875	—	0.07%	$7.8M
471	LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75	—	0.07%	$7.8M
472	PRA GROUP INC COMPANY GUAR 144A 01/30 8.875	—	0.07%	$7.8M
473	RYAN SPECIALTY SR SECURED 144A 08/32 5.875	—	0.07%	$7.8M
474	GAIA PURCHASER INC SR SECURED 144A 07/33 7.625	—	0.07%	$7.8M
475	WEATHERFORD INTERNATIONA COMPANY GUAR 144A…	—	0.07%	$7.8M
476	SINCLAIR TELEVISION GROU SR SECURED 144A 02/33…	—	0.07%	$7.8M
477	GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875	—	0.07%	$7.8M
478	SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32…	—	0.07%	$7.8M
479	MINERAL RESOURCES LTD SR UNSECURED 144A 05/34…	—	0.07%	$7.8M
480	INGEVITY CORP COMPANY GUAR 144A 11/28 3.875	—	0.07%	$7.7M
481	SMYRNA READY MIX CONCRET SR SECURED 144A 11/31…	—	0.07%	$7.7M
482	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28…	—	0.07%	$7.7M
483	TREKOR METALS LTD SR SECURED 144A 05/30 8.25	—	0.07%	$7.7M
484	ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A…	—	0.07%	$7.7M
485	FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5	—	0.07%	$7.7M
486	CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75	—	0.07%	$7.7M
487	SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29…	—	0.07%	$7.7M
488	STANDARD BUILDING SOLUTI SR UNSECURED 144A…	—	0.07%	$7.7M
489	ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32…	—	0.07%	$7.7M
490	FTAI AVIATION INVESTORS COMPANY GUAR 144A 06/32…	—	0.07%	$7.7M
491	POST HOLDINGS INC COMPANY GUAR 144A 09/31 4.5	—	0.07%	$7.7M
492	ION PLATFORM FINANCE US SR SECURED 144A 09/32…	—	0.07%	$7.7M
493	APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29…	—	0.07%	$7.7M
494	HTA GROUP LTD COMPANY GUAR 144A 06/29 7.5	—	0.07%	$7.7M
495	VMED O2 UK FINAN SR SECURED 144A 07/31 4.75	—	0.07%	$7.7M
496	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A…	—	0.07%	$7.6M
497	CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30…	—	0.07%	$7.6M
498	GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375	—	0.07%	$7.6M
499	US FOODS INC COMPANY GUAR 144A 02/29 4.75	—	0.07%	$7.6M
500	STONEX ESCROW ISSUER LLC SECURED 144A 07/32…	—	0.07%	$7.6M
501	TENET HEALTHCARE CORP SR SECURED 05/31 6.75	—	0.07%	$7.6M
502	SUNOCO LP SR UNSECURED 144A 05/30 4.625	—	0.07%	$7.6M
503	SERVICE CORP INTL SR UNSECURED 10/32 5.75	—	0.07%	$7.6M
504	MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6	—	0.07%	$7.6M
505	FMC CORP SR UNSECURED 05/33 5.65	—	0.07%	$7.6M
506	DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30…	—	0.07%	$7.6M
507	NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75	—	0.07%	$7.6M
508	CHEMOURS CO COMPANY GUAR 144A 11/29 4.625	—	0.07%	$7.6M
509	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5	—	0.07%	$7.6M
510	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31…	—	0.07%	$7.6M
511	CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5	—	0.07%	$7.6M
512	ALTICE FRANCE SA SR SECURED 144A 10/30 6.875	—	0.07%	$7.6M
513	ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5	—	0.07%	$7.6M
514	SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31…	—	0.07%	$7.6M
515	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25	—	0.07%	$7.6M
516	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32…	—	0.06%	$7.5M
517	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A…	—	0.06%	$7.5M
518	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29…	—	0.06%	$7.5M
519	CHARLES RIVER LABORATORI COMPANY GUAR 144A…	—	0.06%	$7.5M
520	BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125	—	0.06%	$7.5M
521	SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4	—	0.06%	$7.5M
522	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28…	—	0.06%	$7.5M
523	BALL CORP COMPANY GUAR 06/29 6	—	0.06%	$7.5M
524	FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125	—	0.06%	$7.5M
525	SKEENA RESOURCES LIMITED SR SECURED 144A 04/31…	—	0.06%	$7.5M
526	PARK INTERMED HOLDINGS SR SECURED 144A 10/28…	—	0.06%	$7.5M
527	HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29…	—	0.06%	$7.4M
528	NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75	—	0.06%	$7.4M
529	XPO INC COMPANY GUAR 144A 02/32 7.125	—	0.06%	$7.4M
530	HUNTSMAN INTERNATIONAL L SR UNSECURED 05/29 4.5	—	0.06%	$7.4M
531	WHIRLPOOL CORP SR SECURED 144A 07/31 7.5	—	0.06%	$7.4M
532	RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8	—	0.06%	$7.4M
533	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	—	0.06%	$7.4M
534	AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32…	—	0.06%	$7.4M
535	MULTI COLOR CORP SR SECURED 144A 05/33 8.5	—	0.06%	$7.4M
536	SABRE GLBL INC SR SECURED 144A 07/30 11.125	—	0.06%	$7.4M
537	SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7	—	0.06%	$7.4M
538	NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32…	—	0.06%	$7.4M
539	PIONEER OPCO LLC SR SECURED 144A 05/33 7	—	0.06%	$7.4M
540	ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR	—	0.06%	$7.4M
541	BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29…	—	0.06%	$7.4M
542	RESIDEO FUNDING II LLC COMPANY GUAR 144A 07/32…	—	0.06%	$7.4M
543	CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7	—	0.06%	$7.4M
544	ALTICE FINANCING SA SR SECURED 144A 08/29 5.75	—	0.06%	$7.3M
545	ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25	—	0.06%	$7.3M
546	SINCLAIR TELEVISION GROU COMPANY GUAR 144A…	—	0.06%	$7.3M
547	MOOG INC COMPANY GUAR 144A 10/34 5.5	—	0.06%	$7.3M
548	IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7	—	0.06%	$7.3M
549	DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/34…	—	0.06%	$7.3M
550	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4	—	0.06%	$7.3M
551	EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29…	—	0.06%	$7.3M
552	PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95	—	0.06%	$7.3M
553	OXFORD FIN LLC/CO ISS II SR UNSECURED 144A…	—	0.06%	$7.3M
554	COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A…	—	0.06%	$7.3M
555	TRANSDIGM INC SR SECURED 144A 12/31 7.125	—	0.06%	$7.3M
556	ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A…	—	0.06%	$7.3M
557	CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375	—	0.06%	$7.3M
558	VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29…	—	0.06%	$7.3M
559	PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5	—	0.06%	$7.3M
560	FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125	—	0.06%	$7.3M
561	TGS ASA SR SECURED 144A 01/30 8.5	—	0.06%	$7.3M
562	NAVIENT CORP SR UNSECURED 03/29 5.5	—	0.06%	$7.3M
563	GENTING NY LLC/GENNY CAP COMPANY GUAR 144A…	—	0.06%	$7.3M
564	ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375	—	0.06%	$7.2M
565	VIKING CRUISES LTD SR UNSECURED 144A 02/29 7	—	0.06%	$7.2M
566	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 03/38 6.8	—	0.06%	$7.2M
567	BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11	—	0.06%	$7.2M
568	ACADEMY LTD SR SECURED 144A 05/31 5.875	—	0.06%	$7.2M
569	TEREX CORP COMPANY GUAR 144A 10/32 6.25	—	0.06%	$7.1M
570	OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25	—	0.06%	$7.1M
571	PARAMOUNT GLOBAL COMPANY GUAR 05/33 5.5	—	0.06%	$7.1M
572	ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875	—	0.06%	$7.1M
573	NESCO HOLDINGS II INC SECURED 144A 04/29 5.5	—	0.06%	$7.1M
574	TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125	—	0.06%	$7.1M
575	OLIN CORP SR UNSECURED 144A 04/33 6.625	—	0.06%	$7.1M
576	SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR	—	0.06%	$7.1M
577	MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31…	—	0.06%	$7.1M
578	BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A…	—	0.06%	$7.1M
579	SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875	—	0.06%	$7.1M
580	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A…	—	0.06%	$7.1M
581	NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625	—	0.06%	$7.1M
582	OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75	—	0.06%	$7.1M
583	PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30…	—	0.06%	$7.1M
584	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31…	—	0.06%	$7.1M
585	BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31…	—	0.06%	$7.1M
586	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/32 8	—	0.06%	$7.1M
587	OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A…	—	0.06%	$7.0M
588	STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30…	—	0.06%	$7.0M
589	BORR IHC LTD / BORR FIN SR SECURED 144A 01/34 9	—	0.06%	$7.0M
590	SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95	—	0.06%	$7.0M
591	TERRAFORM POWER OPERATIN COMPANY GUAR 144A…	—	0.06%	$7.0M
592	WATCO COS LLC/FINANCE CO SR UNSECURED 144A…	—	0.06%	$7.0M
593	ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10	—	0.06%	$7.0M
594	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95	—	0.06%	$7.0M
595	MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625	—	0.06%	$7.0M
596	HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32…	—	0.06%	$7.0M
597	RAIN CARBON INC SR SECURED 144A 09/29 12.25	—	0.06%	$7.0M
598	OCEANEERING INTL INC SR UNSECURED 144A 07/34…	—	0.06%	$7.0M
599	ARDAGH GROUP SA SR SECURED 144A 12/30 9.5	—	0.06%	$7.0M
600	TWILIO INC COMPANY GUAR 03/29 3.625	—	0.06%	$7.0M
601	SUNOCO LP SR UNSECURED 144A 10/29 4.5	—	0.06%	$6.9M
602	CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30…	—	0.06%	$6.9M
603	TALOS PRODUCTION INC SECURED 144A 07/34 8	—	0.06%	$6.9M
604	BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29…	—	0.06%	$6.9M
605	FIBERCOP SPA SR SECURED 144A 07/36 7.2	—	0.06%	$6.9M
606	DAVITA INC COMPANY GUAR 144A 09/32 6.875	—	0.06%	$6.9M
607	ASCENT RESOURCES/ARU FIN SR UNSECURED 144A…	—	0.06%	$6.9M
608	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31…	—	0.06%	$6.9M
609	VERITIV OPERATING CO SR SECURED 144A 11/30 10.5	—	0.06%	$6.9M
610	CHOBANI LLC/FINANCE CORP SR UNSECURED 144A…	—	0.06%	$6.9M
611	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34…	—	0.06%	$6.9M
612	TEAM SERVICES HLDG INC SR SECURED 144A 02/33 9	—	0.06%	$6.9M
613	RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781	—	0.06%	$6.9M
614	YUM BRANDS INC SR UNSECURED 03/31 3.625	—	0.06%	$6.8M
615	LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5	—	0.06%	$6.8M
616	COMPASS MINERALS INTERNA COMPANY GUAR 144A…	—	0.06%	$6.8M
617	PEDIATRIX MEDICAL GROUP COMPANY GUAR 144A 02/30…	—	0.06%	$6.8M
618	COINBASE GLOBAL INC COMPANY GUAR 144A 10/31…	—	0.06%	$6.8M
619	PRIMO / TRITON WATER HLD SR SECURED 144A 04/29…	—	0.06%	$6.8M
620	PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9	—	0.06%	$6.8M
621	SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6	—	0.06%	$6.8M
622	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 12/33…	—	0.06%	$6.8M
623	RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31…	—	0.06%	$6.8M
624	AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875	—	0.06%	$6.8M
625	TREEHOUSE FOODS INC SR SECURED 144A 02/33 7.75	—	0.06%	$6.8M
626	BEAZER HOMES USA COMPANY GUAR 144A 01/32 8	—	0.06%	$6.8M
627	PHOENIX AVIATION CAPITAL SR UNSECURED 144A…	—	0.06%	$6.8M
628	NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33…	—	0.06%	$6.7M
629	RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625	—	0.06%	$6.7M
630	UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25	—	0.06%	$6.7M
631	CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.75	—	0.06%	$6.7M
632	GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6	—	0.06%	$6.7M
633	CALDERYS FINANCING LLC SR SECURED 144A 06/28…	—	0.06%	$6.7M
634	TENET HEALTHCARE CORP SR SECURED 06/28 4.625	—	0.06%	$6.7M
635	LIVE NATION ENTERTAINMEN COMPANY GUAR 144A…	—	0.06%	$6.7M
636	TELEFLEX INC COMPANY GUAR 144A 06/28 4.25	—	0.06%	$6.7M
637	FAMILY DOLLAR STORES LLC SR SECURED 144A 07/31…	—	0.06%	$6.7M
638	ION PLAT FIN US/SARL SR SECURED 144A 08/29 9	—	0.06%	$6.7M
639	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30…	—	0.06%	$6.7M
640	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28…	—	0.06%	$6.7M
641	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	—	0.06%	$6.7M
642	TUTOR PERINI CORP COMPANY GUAR 144A 07/33 6.625	—	0.06%	$6.7M
643	VIRIDIEN SR SECURED 144A 10/30 10	—	0.06%	$6.7M
644	HERTZ CORP/THE SR SECURED 144A 07/29 12.625	—	0.06%	$6.7M
645	PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29…	—	0.06%	$6.7M
646	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32…	—	0.06%	$6.7M
647	VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75	—	0.06%	$6.7M
648	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.06%	$6.6M
649	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32…	—	0.06%	$6.6M
650	PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32…	—	0.06%	$6.6M
651	CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125	—	0.06%	$6.6M
652	ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31…	—	0.06%	$6.6M
653	BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	—	0.06%	$6.6M
654	HYBAR LLC SR SECURED 144A 07/34 7.375	—	0.06%	$6.6M
655	AECOM COMPANY GUAR 144A 08/33 6	—	0.06%	$6.6M
656	UNITED WHOLESALE MTGE LL SR UNSECURED 144A…	—	0.06%	$6.6M
657	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A…	—	0.06%	$6.6M
658	SKYDANCE CORP SECURED 144A 03/29 6.25	—	0.06%	$6.6M
659	BRINK S CO/THE COMPANY GUAR 144A 06/32 6.75	—	0.06%	$6.6M
660	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/32…	—	0.06%	$6.6M
661	CHAMP ACQUISITION CORP SR SECURED 144A 12/31…	—	0.06%	$6.6M
662	JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30…	—	0.06%	$6.6M
663	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28…	—	0.06%	$6.6M
664	RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31…	—	0.06%	$6.6M
665	PLS GROUP LTD SR UNSECURED 144A 05/31 6.875	—	0.06%	$6.5M
666	MURPHY OIL CORP SR UNSECURED 12/42 5.875	—	0.06%	$6.5M
667	NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7	—	0.06%	$6.5M
668	WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375	—	0.06%	$6.5M
669	CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A…	—	0.06%	$6.5M
670	ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 09/36…	—	0.06%	$6.5M
671	AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32…	—	0.06%	$6.5M
672	ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5	—	0.06%	$6.5M
673	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32…	—	0.06%	$6.5M
674	VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5	—	0.06%	$6.5M
675	GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25	—	0.06%	$6.5M
676	ALLY FINANCIAL INC SUBORDINATED 01/40 VAR	—	0.06%	$6.5M
677	DEALER TIRE FINANCIAL LL SR UNSECURED 144A…	—	0.06%	$6.5M
678	CASCADES INC/USA INC COMPANY GUAR 144A 01/28…	—	0.06%	$6.5M
679	NCL CORPORATION LTD SR UNSECURED 144A 01/31…	—	0.06%	$6.5M
680	PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A…	—	0.06%	$6.5M
681	HESS MIDSTREAM OPERATION COMPANY GUAR 144A…	—	0.06%	$6.4M
682	COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29…	—	0.06%	$6.4M
683	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4	—	0.06%	$6.4M
684	AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33…	—	0.06%	$6.4M
685	EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR	—	0.06%	$6.4M
686	BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34…	—	0.06%	$6.4M
687	HNI CORP SR SECURED 144A 01/29 5.125	—	0.06%	$6.4M
688	ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5	—	0.06%	$6.4M
689	EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A…	—	0.06%	$6.4M
690	YUM BRANDS INC SR UNSECURED 144A 01/30 4.75	—	0.06%	$6.4M
691	ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75	—	0.06%	$6.4M
692	ARETEC GROUP INC SR SECURED 144A 08/30 10	—	0.06%	$6.4M
693	HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/35…	—	0.05%	$6.4M
694	NAVIENT CORP SR UNSECURED 07/30 9.375	—	0.05%	$6.4M
695	GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125	—	0.05%	$6.4M
696	ALLISON TRANSMISSION INC COMPANY GUAR 144A…	—	0.05%	$6.4M
697	FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25	—	0.05%	$6.4M
698	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36…	—	0.05%	$6.4M
699	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30…	—	0.05%	$6.4M
700	NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375	—	0.05%	$6.4M
701	CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5	—	0.05%	$6.4M
702	PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8	—	0.05%	$6.3M
703	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6	—	0.05%	$6.3M
704	PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875	—	0.05%	$6.3M
705	GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34…	—	0.05%	$6.3M
706	EUSHI FINANCE INC COMPANY GUAR 12/54 VAR	—	0.05%	$6.3M
707	ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR	—	0.05%	$6.3M
708	ESAB CORP COMPANY GUAR 144A 04/29 6.25	—	0.05%	$6.3M
709	KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 08/34 7	—	0.05%	$6.3M
710	ELASTIC NV SR UNSECURED 144A 07/29 4.125	—	0.05%	$6.3M
711	BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35…	—	0.05%	$6.3M
712	ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125	—	0.05%	$6.3M
713	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/33…	—	0.05%	$6.3M
714	VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5	—	0.05%	$6.3M
715	GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5	—	0.05%	$6.3M
716	NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.25	—	0.05%	$6.3M
717	GEO GROUP INC/THE SR SECURED 04/29 8.625	—	0.05%	$6.3M
718	VMED O2 UK FINANCING I SR SECURED 144A 04/32…	—	0.05%	$6.3M
719	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31…	—	0.05%	$6.3M
720	CLYDESDALE ACQUISITION SR SECURED 144A 04/32…	—	0.05%	$6.3M
721	VERSANT MEDIA GROUP INC SR SECURED 144A 01/31…	—	0.05%	$6.3M
722	CHC GROUP LLC SR SECURED 144A 09/30 11.75	—	0.05%	$6.3M
723	GARDA WORLD SECURITY SR UNSECURED 144A 08/32…	—	0.05%	$6.3M
724	TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28…	—	0.05%	$6.3M
725	ONEMAIN FINANCE CORP COMPANY GUAR 03/34 7.125	—	0.05%	$6.3M
726	ENCORE CAPITAL GROUP INC SR SECURED 144A 06/32…	—	0.05%	$6.3M
727	PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25	—	0.05%	$6.2M
728	NORDSTROM INC SR SECURED 03/28 6.95	—	0.05%	$6.2M
729	WAYFAIR LLC SR SECURED 144A 09/30 7.75	—	0.05%	$6.2M
730	ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6	—	0.05%	$6.2M
731	REWORLD HOLDING CORP COMPANY GUAR 144A 12/29…	—	0.05%	$6.2M
732	HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34…	—	0.05%	$6.2M
733	CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25	—	0.05%	$6.2M
734	GGAM FINANCE LTD SR UNSECURED 144A 06/28 8	—	0.05%	$6.2M
735	CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5	—	0.05%	$6.2M
736	BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30…	—	0.05%	$6.2M
737	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A…	—	0.05%	$6.2M
738	LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875	—	0.05%	$6.2M
739	EVERFORTH INC COMPANY GUAR 144A 05/28 4.625	—	0.05%	$6.2M
740	DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30…	—	0.05%	$6.2M
741	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25	—	0.05%	$6.2M
742	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A…	—	0.05%	$6.2M
743	SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375	—	0.05%	$6.2M
744	EW SCRIPPS CO SECURED 144A 08/30 9.875	—	0.05%	$6.2M
745	KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25	—	0.05%	$6.1M
746	GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29…	—	0.05%	$6.1M
747	NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125	—	0.05%	$6.1M
748	MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32…	—	0.05%	$6.1M
749	MURPHY OIL CORP SR UNSECURED 02/34 6.5	—	0.05%	$6.1M
750	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A…	—	0.05%	$6.1M
751	ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33…	—	0.05%	$6.1M
752	RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8	—	0.05%	$6.1M
753	TRANSDIGM INC COMPANY GUAR 01/29 4.625	—	0.05%	$6.1M
754	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34…	—	0.05%	$6.1M
755	CENTENE CORP SR UNSECURED 08/31 2.625	—	0.05%	$6.1M
756	SM ENERGY CO COMPANY GUAR 144A 11/30 8.625	—	0.05%	$6.1M
757	UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625	—	0.05%	$6.1M
758	PHINIA INC SR SECURED 144A 04/29 6.75	—	0.05%	$6.1M
759	FORTESCUE TREASURY PTY L SR UNSECURED 144A…	—	0.05%	$6.1M
760	COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29…	—	0.05%	$6.1M
761	EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28…	—	0.05%	$6.1M
762	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A…	—	0.05%	$6.1M
763	CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A…	—	0.05%	$6.1M
764	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29…	—	0.05%	$6.0M
765	MOSS CREEK RESOURCES HLD SR UNSECURED 144A…	—	0.05%	$6.0M
766	GOEASY LTD SR UNSECURED 144A 07/29 7.625	—	0.05%	$6.0M
767	WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30…	—	0.05%	$6.0M
768	PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375	—	0.05%	$6.0M
769	AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28…	—	0.05%	$6.0M
770	AMWINS GROUP INC SR SECURED 144A 02/29 6.375	—	0.05%	$6.0M
771	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR	—	0.05%	$6.0M
772	MIDCONTINENT COMMUNICATI SR UNSECURED 144A…	—	0.05%	$6.0M
773	TIDEWATER INC COMPANY GUAR 144A 07/30 9.125	—	0.05%	$6.0M
774	TRIMAS CORP COMPANY GUAR 144A 04/29 4.125	—	0.05%	$6.0M
775	ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30…	—	0.05%	$6.0M
776	RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30…	—	0.05%	$6.0M
777	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A…	—	0.05%	$6.0M
778	TRANSDIGM INC SR SECURED 144A 01/34 6.25	—	0.05%	$6.0M
779	PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85	—	0.05%	$6.0M
780	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33…	—	0.05%	$5.9M
781	HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31…	—	0.05%	$5.9M
782	NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31…	—	0.05%	$5.9M
783	MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30…	—	0.05%	$5.9M
784	ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125	—	0.05%	$5.9M
785	WESTJET ALB PARTNERSHIP SR SECURED 144A 02/31 8	—	0.05%	$5.9M
786	SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A…	—	0.05%	$5.9M
787	RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28…	—	0.05%	$5.9M
788	SUNOCO LP COMPANY GUAR 144A 07/34 5.625	—	0.05%	$5.9M
789	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A…	—	0.05%	$5.8M
790	ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75	—	0.05%	$5.8M
791	ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875	—	0.05%	$5.8M
792	HESS MIDSTREAM OPERATION COMPANY GUAR 144A…	—	0.05%	$5.8M
793	MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30…	—	0.05%	$5.8M
794	AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR	—	0.05%	$5.8M
795	STONEX GROUP INC SECURED 144A 03/31 7.875	—	0.05%	$5.8M
796	BATH + BODY WORKS INC COMPANY GUAR 02/28 5.25	—	0.05%	$5.8M
797	ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34…	—	0.05%	$5.8M
798	COLUMBUS MCKINNON CORP SR SECURED 144A 02/33…	—	0.05%	$5.8M
799	NOVELIS CORP COMPANY GUAR 144A 08/33 6.375	—	0.05%	$5.8M
800	ALLIANCE RES OP/FINANCE COMPANY GUAR 144A 06/29…	—	0.05%	$5.8M
801	TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30…	—	0.05%	$5.8M
802	GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625	—	0.05%	$5.8M
803	MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25	—	0.05%	$5.8M
804	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31…	—	0.05%	$5.7M
805	BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32…	—	0.05%	$5.7M
806	CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7	—	0.05%	$5.7M
807	GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5	—	0.05%	$5.7M
808	TELECOM ITALIA CAPITAL COMPANY GUAR 11/33 6.375	—	0.05%	$5.7M
809	FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5	—	0.05%	$5.7M
810	SKYDANCE CORP SECURED 144A 03/30 4.875	—	0.05%	$5.7M
811	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.75	—	0.05%	$5.7M
812	SPECIALTY BUILDING PRODU SR SECURED 144A 10/29…	—	0.05%	$5.7M
813	SESI LLC SR SECURED 144A 09/30 7.875	—	0.05%	$5.7M
814	PAR PETROLEUM LLC COMPANY GUAR 144A 06/34 7.375	—	0.05%	$5.7M
815	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28…	—	0.05%	$5.7M
816	WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A…	—	0.05%	$5.7M
817	PETSMART LLC/PETSMART FI COMPANY GUAR 144A…	—	0.05%	$5.7M
818	AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25	—	0.05%	$5.7M
819	MILLICOM INTL CELLULAR SR UNSECURED 144A 04/32…	—	0.05%	$5.7M
820	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32…	—	0.05%	$5.7M
821	GRANITE CONSTRUCTION INC COMPANY GUAR 144A…	—	0.05%	$5.7M
822	CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A…	—	0.05%	$5.7M
823	MICHAELS COS INC/THE SECURED 144A 03/34 11	—	0.05%	$5.7M
824	ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5	—	0.05%	$5.7M
825	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A…	—	0.05%	$5.7M
826	TELUS CORP JR SUBORDINA 10/55 VAR	—	0.05%	$5.7M
827	PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32…	—	0.05%	$5.6M
828	CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125	—	0.05%	$5.6M
829	BOYNE USA INC SR UNSECURED 144A 05/29 4.75	—	0.05%	$5.6M
830	NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5	—	0.05%	$5.6M
831	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29…	—	0.05%	$5.6M
832	LIFE TIME INC SR SECURED 144A 11/31 6	—	0.05%	$5.6M
833	TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A…	—	0.05%	$5.6M
834	SCIENCE APPLICATIONS INT COMPANY GUAR 144A…	—	0.05%	$5.6M
835	MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5	—	0.05%	$5.6M
836	APEX SERVICE PARTNERS LL APEX SERVICE PARTNERS…	—	0.05%	$5.6M
837	OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28…	—	0.05%	$5.6M
838	RLJ LODGING TRUST LP COMPANY GUAR 144A 09/29 4	—	0.05%	$5.6M
839	DELUXE CORP SR SECURED 144A 09/29 8.125	—	0.05%	$5.6M
840	CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625	—	0.05%	$5.6M
841	ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8	—	0.05%	$5.6M
842	ARCHES BUYER INC SR SECURED 144A 06/28 4.25	—	0.05%	$5.6M
843	STONEPEAK MOTION/FINCO SR SECURED 144A 07/33…	—	0.05%	$5.6M
844	UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4	—	0.05%	$5.6M
845	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A…	—	0.05%	$5.6M
846	DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75	—	0.05%	$5.5M
847	MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/32…	—	0.05%	$5.5M
848	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31…	—	0.05%	$5.5M
849	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A…	—	0.05%	$5.5M
850	ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125	—	0.05%	$5.5M
851	SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR	—	0.05%	$5.5M
852	ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75	—	0.05%	$5.5M
853	COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33…	—	0.05%	$5.5M
854	INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28…	—	0.05%	$5.5M
855	PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85	—	0.05%	$5.5M
856	B+G FOODS INC SR SECURED 144A 09/28 8	—	0.05%	$5.5M
857	LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29…	—	0.05%	$5.5M
858	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A…	—	0.05%	$5.5M
859	FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875	—	0.05%	$5.5M
860	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75	—	0.05%	$5.5M
861	WILDFIRE INTERMEDIATE HO COMPANY GUAR 144A…	—	0.05%	$5.5M
862	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29…	—	0.05%	$5.5M
863	DAVITA INC COMPANY GUAR 144A 02/31 3.75	—	0.05%	$5.5M
864	NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25	—	0.05%	$5.5M
865	LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37…	—	0.05%	$5.4M
866	COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6	—	0.05%	$5.4M
867	NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25	—	0.05%	$5.4M
868	ABC SUPPLY CO INC SR SECURED 144A 01/28 4	—	0.05%	$5.4M
869	CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5	—	0.05%	$5.4M
870	JACOBS ENTERTAINMENT INC SR UNSECURED 144A…	—	0.05%	$5.4M
871	RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/31…	—	0.05%	$5.4M
872	VERMILION ENERGY INC SR UNSECURED 144A 05/30…	—	0.05%	$5.4M
873	PTC INC COMPANY GUAR 144A 02/28 4	—	0.05%	$5.4M
874	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32…	—	0.05%	$5.4M
875	BATH + BODY WORKS INC COMPANY GUAR 07/36 6.75	—	0.05%	$5.4M
876	TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30…	—	0.05%	$5.4M
877	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A…	—	0.05%	$5.4M
878	SERVICE PROPERTIES TRUST SR UNSECURED 02/30…	—	0.05%	$5.4M
879	MASTERBRAND INC COMPANY GUAR 144A 07/32 7	—	0.05%	$5.4M
880	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A…	—	0.05%	$5.4M
881	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A…	—	0.05%	$5.4M
882	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.05%	$5.4M
883	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5	—	0.05%	$5.4M
884	ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875	—	0.05%	$5.4M
885	RISEWELL HOMES INC SR UNSECURED 144A 10/29 9.25	—	0.05%	$5.4M
886	FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625	—	0.05%	$5.4M
887	ILIAD HOLDING SAS SR SECURED 144A 10/28 7	—	0.05%	$5.4M
888	HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65	—	0.05%	$5.4M
889	SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29…	—	0.05%	$5.3M
890	CENTURY ALUMINUM COMPANY SR SECURED 144A 08/32…	—	0.05%	$5.3M
891	HILTON GRAND VAC LLC/INC SR UNSECURED 144A…	—	0.05%	$5.3M
892	CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29…	—	0.05%	$5.3M
893	TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5	—	0.05%	$5.3M
894	VMED O2 UK FINANCING I SR SECURED 144A 01/33…	—	0.05%	$5.3M
895	ATI INC SR UNSECURED 10/29 4.875	—	0.05%	$5.3M
896	ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5	—	0.05%	$5.3M
897	BALL CORP COMPANY GUAR 09/33 5.5	—	0.05%	$5.3M
898	LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5	—	0.05%	$5.3M
899	SEALED AIR CORP SR SECURED 144A 07/33 6.875	—	0.05%	$5.3M
900	TELUS CORP JR SUBORDINA 06/56 VAR	—	0.05%	$5.3M
901	PARK INTERMED HOLDINGS SR SECURED 144A 05/29…	—	0.05%	$5.3M
902	WEX INC COMPANY GUAR 144A 03/33 6.5	—	0.05%	$5.3M
903	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A…	—	0.05%	$5.3M
904	TELUS CORP JR SUBORDINA 06/56 VAR	—	0.05%	$5.3M
905	DPL INC/OHIO SR UNSECURED 04/29 4.35	—	0.05%	$5.3M
906	DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/33…	—	0.05%	$5.2M
907	BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5	—	0.05%	$5.2M
908	OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31…	—	0.04%	$5.2M
909	WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A…	—	0.04%	$5.2M
910	INFINITY NATURAL RESOURC COMPANY GUAR 144A…	—	0.04%	$5.2M
911	ACRISURE LLC / FIN INC SR SECURED 144A 02/29…	—	0.04%	$5.2M
912	BOMBARDIER INC SR UNSECURED 144A 06/32 7	—	0.04%	$5.2M
913	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31…	—	0.04%	$5.2M
914	BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30…	—	0.04%	$5.2M
915	ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28…	—	0.04%	$5.2M
916	HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32…	—	0.04%	$5.2M
917	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32…	—	0.04%	$5.2M
918	PODS LLC SR SECURED 144A 05/31 8.75	—	0.04%	$5.2M
919	BRUNDAGE BONE CONCRETE SR SECURED 144A 02/32 7.5	—	0.04%	$5.2M
920	ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR	—	0.04%	$5.2M
921	GRAY MEDIA INC SECURED 144A 07/32 9.625	—	0.04%	$5.1M
922	ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7	—	0.04%	$5.1M
923	GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31…	—	0.04%	$5.1M
924	MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5	—	0.04%	$5.1M
925	JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31…	—	0.04%	$5.1M
926	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A…	—	0.04%	$5.1M
927	CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5	—	0.04%	$5.1M
928	RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875	—	0.04%	$5.1M
929	STAR PARENT INC SR SECURED 144A 10/30 9	—	0.04%	$5.1M
930	FORVIA SE SR UNSECURED 144A 06/30 8	—	0.04%	$5.1M
931	SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A…	—	0.04%	$5.1M
932	ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95	—	0.04%	$5.1M
933	CENTURY COMMUNITIES COMPANY GUAR 144A 09/33…	—	0.04%	$5.1M
934	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A…	—	0.04%	$5.1M
935	ALCHEMY MERGER SUB CORP SR SECURED 144A 10/33…	—	0.04%	$5.0M
936	SM ENERGY CO SR UNSECURED 144A 08/32 7	—	0.04%	$5.0M
937	LCPR SR SECURED FIN DAC SR SECURED 144A 10/27…	—	0.04%	$5.0M
938	AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33…	—	0.04%	$5.0M
939	RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/29…	—	0.04%	$5.0M
940	UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30…	—	0.04%	$5.0M
941	MURPHY OIL USA INC COMPANY GUAR 09/29 4.75	—	0.04%	$5.0M
942	BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33…	—	0.04%	$5.0M
943	FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30…	—	0.04%	$5.0M
944	DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR	—	0.04%	$5.0M
945	CELANESE US HOLDINGS LLC COMPANY GUAR 07/32…	—	0.04%	$5.0M
946	ATLANTICUS HOLDINGS CORP COMPANY GUAR 144A…	—	0.04%	$5.0M
947	AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5	—	0.04%	$5.0M
948	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A…	—	0.04%	$5.0M
949	ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25	—	0.04%	$5.0M
950	SCIENCE APPLICATIONS INT COMPANY GUAR 144A…	—	0.04%	$5.0M
951	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A…	—	0.04%	$5.0M
952	ATI INC SR UNSECURED 06/33 5.875	—	0.04%	$4.9M
953	GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33…	—	0.04%	$4.9M
954	SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29…	—	0.04%	$4.9M
955	NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30…	—	0.04%	$4.9M
956	SC GAMES HOLDIN/US FINCO SR UNSECURED 144A…	—	0.04%	$4.9M
957	QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33…	—	0.04%	$4.9M
958	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28…	—	0.04%	$4.9M
959	BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95	—	0.04%	$4.9M
960	FORVIA SE SR UNSECURED 144A 09/33 6.75	—	0.04%	$4.9M
961	HUDBAY MINERALS INC COMPANY GUAR 144A 04/29…	—	0.04%	$4.9M
962	AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25	—	0.04%	$4.9M
963	SUNOCO LP COMPANY GUAR 144A 05/29 7	—	0.04%	$4.9M
964	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875	—	0.04%	$4.9M
965	SM ENERGY CO COMPANY GUAR 144A 06/33 9.625	—	0.04%	$4.9M
966	BRISTOW GROUP INC SR SECURED 144A 02/33 6.75	—	0.04%	$4.9M
967	WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A…	—	0.04%	$4.9M
968	HORNBECK OFFSHORE INC COMPANY GUAR 144A 03/29…	—	0.04%	$4.9M
969	TELEFLEX INC COMPANY GUAR 144A 01/32 5.875	—	0.04%	$4.9M
970	ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125	—	0.04%	$4.9M
971	MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4	—	0.04%	$4.9M
972	HARROW INC COMPANY GUAR 144A 09/30 8.625	—	0.04%	$4.9M
973	WILTON RE LTD SUB NOTES 144A VAR	—	0.04%	$4.9M
974	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A…	—	0.04%	$4.8M
975	PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25	—	0.04%	$4.8M
976	MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29…	—	0.04%	$4.8M
977	VALIDUS ENERGY II MIDCON COMPANY GUAR 144A…	—	0.04%	$4.8M
978	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A…	—	0.04%	$4.8M
979	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A…	—	0.04%	$4.8M
980	NORDSTROM INC SR SECURED 08/31 4.25	—	0.04%	$4.8M
981	STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25	—	0.04%	$4.8M
982	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31…	—	0.04%	$4.8M
983	PRA GROUP INC COMPANY GUAR 144A 02/28 8.375	—	0.04%	$4.8M
984	TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28…	—	0.04%	$4.8M
985	IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32…	—	0.04%	$4.8M
986	DANAOS CORP COMPANY GUAR 144A 10/32 6.875	—	0.04%	$4.8M
987	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30…	—	0.04%	$4.8M
988	BOMBARDIER INC SR UNSECURED 144A 06/33 6.75	—	0.04%	$4.8M
989	BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75	—	0.04%	$4.7M
990	CENTURY COMMUNITIES COMPANY GUAR 144A 08/29…	—	0.04%	$4.7M
991	JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A…	—	0.04%	$4.7M
992	BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31…	—	0.04%	$4.7M
993	VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6	—	0.04%	$4.7M
994	TELUS CORP JR SUBORDINA 10/55 VAR	—	0.04%	$4.7M
995	GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625	—	0.04%	$4.7M
996	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75	—	0.04%	$4.7M
997	PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375	—	0.04%	$4.7M
998	NAVIENT CORP SR UNSECURED 03/31 11.5	—	0.04%	$4.7M
999	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31…	—	0.04%	$4.7M
1000	ALPHA GENERATION LLC COMPANY GUAR 144A 01/34…	—	0.04%	$4.7M
1001	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/35…	—	0.04%	$4.7M
1002	OLIN CORP SR UNSECURED 02/30 5	—	0.04%	$4.7M
1003	CI FINANCIAL HOLDINGS JR SUBORDINA 144A 07/56…	—	0.04%	$4.7M
1004	PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A…	—	0.04%	$4.7M
1005	GRAND CANYON UNIVERSITY SECURED 10/28 5.125	—	0.04%	$4.7M
1006	SUBURBAN PROPANE PARTNRS SR UNSECURED 144A…	—	0.04%	$4.7M
1007	SKYDANCE CORP SECURED 144A 09/37 5	—	0.04%	$4.7M
1008	LAMAR MEDIA CORP COMPANY GUAR 02/30 4	—	0.04%	$4.7M
1009	MATTAMY GROUP CORP SR UNSECURED 144A 12/33 6	—	0.04%	$4.7M
1010	RXO INC COMPANY GUAR 144A 05/31 6.375	—	0.04%	$4.7M
1011	UNITED RENTALS NORTH AM SECURED 11/27 3.875	—	0.04%	$4.7M
1012	HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A…	—	0.04%	$4.7M
1013	ALUMINA PTY LTD COMPANY GUAR 144A 09/32 6.375	—	0.04%	$4.7M
1014	OSISKO GOLD GROUP INC SR SECURED 144A 10/31 9.25	—	0.04%	$4.6M
1015	SENSATA TECHNOLOGIES INC COMPANY GUAR 144A…	—	0.04%	$4.6M
1016	NAVIENT CORP SR UNSECURED 06/32 7.875	—	0.04%	$4.6M
1017	MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31…	—	0.04%	$4.6M
1018	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A…	—	0.04%	$4.6M
1019	FLOWERS FOODS INC SR UNSECURED 03/35 5.75	—	0.04%	$4.6M
1020	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A…	—	0.04%	$4.6M
1021	CROWN AMERICAS LLC COMPANY GUAR 06/33 5.875	—	0.04%	$4.6M
1022	GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875	—	0.04%	$4.6M
1023	SOLSTICE ADVANCED MATERI SR UNSECURED 144A…	—	0.04%	$4.6M
1024	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A…	—	0.04%	$4.6M
1025	LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75	—	0.04%	$4.6M
1026	CONCENTRA HEALTH SERVICE COMPANY GUAR 144A…	—	0.04%	$4.6M
1027	H.B. FULLER CO SR UNSECURED 144A 10/34 7.625	—	0.04%	$4.6M
1028	BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29…	—	0.04%	$4.6M
1029	WS ESCROW LLC SR SECURED 144A 06/33 7.75	—	0.04%	$4.6M
1030	USA COM PART/USA COM FIN COMPANY GUAR 144A…	—	0.04%	$4.6M
1031	VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30…	—	0.04%	$4.6M
1032	MANITOWOC COMPANY INC SECURED 144A 10/31 9.25	—	0.04%	$4.6M
1033	GEE AUTOMOTIVE HOLDINGS COMPANY GUAR 144A 03/31…	—	0.04%	$4.6M
1034	FIGURE TECHNOLOGY SOLUTI COMPANY GUAR 144A…	—	0.04%	$4.6M
1035	ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75	—	0.04%	$4.5M
1036	NEW FLYER HOLDINGS SECURED 144A 07/30 9.25	—	0.04%	$4.5M
1037	TELECOM ITALIA CAPITAL COMPANY GUAR 09/34 6	—	0.04%	$4.5M
1038	CORECIVIC INC COMPANY GUAR 04/29 8.25	—	0.04%	$4.5M
1039	KAISER ALUMINUM CORP SR UNSECURED 144A 03/34…	—	0.04%	$4.5M
1040	SERVICE CORP INTL SR UNSECURED 08/30 3.375	—	0.04%	$4.5M
1041	GAP INC/THE COMPANY GUAR 144A 10/29 3.625	—	0.04%	$4.5M
1042	AMERICAN GREETINGS CORP SR SECURED 144A 01/32…	—	0.04%	$4.5M
1043	NORDSTROM INC SR SECURED 01/44 5	—	0.04%	$4.5M
1044	AVIENT CORP SR UNSECURED 144A 08/30 7.125	—	0.04%	$4.5M
1045	STENA INTERNATIONAL SA SR SECURED 144A 02/31…	—	0.04%	$4.5M
1046	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A…	—	0.04%	$4.5M
1047	TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125	—	0.04%	$4.5M
1048	FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125	—	0.04%	$4.5M
1049	RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5	—	0.04%	$4.5M
1050	GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75	—	0.04%	$4.5M
1051	DREAM FINDERS HOMES INC COMPANY GUAR 144A 08/28…	—	0.04%	$4.4M
1052	PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6	—	0.04%	$4.4M
1053	ARBOR REALTY SR INC COMPANY GUAR 144A 07/30…	—	0.04%	$4.4M
1054	STINGRAY COMPUTE SR SECURED 144A 06/31 6	—	0.04%	$4.4M
1055	STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30…	—	0.04%	$4.4M
1056	GOEASY LTD COMPANY GUAR 144A 12/28 9.25	—	0.04%	$4.4M
1057	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31…	—	0.04%	$4.4M
1058	WAYFAIR LLC SR SECURED 144A 11/32 6.75	—	0.04%	$4.4M
1059	WHIRLPOOL CORP SR UNSECURED 06/30 6.125	—	0.04%	$4.4M
1060	UNISYS CORP SR SECURED 144A 01/31 10.625	—	0.04%	$4.4M
1061	BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33…	—	0.04%	$4.4M
1062	TERRAFORM POWER OPERATIN COMPANY GUAR 144A…	—	0.04%	$4.4M
1063	STAR HOLDING LLC SR SECURED 144A 08/31 8.75	—	0.04%	$4.4M
1064	GAP INC/THE COMPANY GUAR 144A 10/31 3.875	—	0.04%	$4.4M
1065	WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4	—	0.04%	$4.4M
1066	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A…	—	0.04%	$4.4M
1067	BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31…	—	0.04%	$4.4M
1068	WHIRLPOOL CORP SR UNSECURED 03/33 5.5	—	0.04%	$4.4M
1069	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A…	—	0.04%	$4.4M
1070	OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A…	—	0.04%	$4.4M
1071	SM ENERGY CO SR UNSECURED 07/28 6.5	—	0.04%	$4.4M
1072	CLYDESDALE ACQUISITION SR SECURED 144A 04/32…	—	0.04%	$4.4M
1073	TRI POINTE HOMES INC COMPANY GUAR 06/28 5.7	—	0.04%	$4.4M
1074	ALTICE FINANCING SA SR SECURED 144A 01/28 5	—	0.04%	$4.4M
1075	AVANTOR FUNDING INC COMPANY GUAR 144A 11/29…	—	0.04%	$4.3M
1076	ROCKET COS INC COMPANY GUAR 144A 02/32 7.125	—	0.04%	$4.3M
1077	DOMTAR CORP SR SECURED 144A 10/28 6.75	—	0.04%	$4.3M
1078	SNAP INC COMPANY GUAR 144A 03/34 6.875	—	0.04%	$4.3M
1079	UNITED NATURAL FOODS INC COMPANY GUAR 144A…	—	0.04%	$4.3M
1080	WASTE PRO USA INC SR UNSECURED 144A 02/33 7	—	0.04%	$4.3M
1081	GRAY MEDIA INC SR SECURED 144A 07/29 10.5	—	0.04%	$4.3M
1082	TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4	—	0.04%	$4.3M
1083	MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A…	—	0.04%	$4.3M
1084	DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75	—	0.04%	$4.3M
1085	PG+E CORP SR SECURED 07/30 5.25	—	0.04%	$4.3M
1086	TRONOX INC COMPANY GUAR 144A 03/29 4.625	—	0.04%	$4.3M
1087	FORTESCUE TREASURY PTY L COMPANY GUAR 144A…	—	0.04%	$4.3M
1088	HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95	—	0.04%	$4.3M
1089	USA COM PART/USA COM FIN COMPANY GUAR 144A…	—	0.04%	$4.3M
1090	CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75	—	0.04%	$4.3M
1091	ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5	—	0.04%	$4.3M
1092	PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29…	—	0.04%	$4.3M
1093	HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875	—	0.04%	$4.3M
1094	SKYDANCE CORP SECURED 144A 10/34 8.875	—	0.04%	$4.3M
1095	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A…	—	0.04%	$4.3M
1096	STONEMOR INC SR SECURED 144A 05/29 8.5	—	0.04%	$4.3M
1097	MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.5	—	0.04%	$4.2M
1098	ENERFLEX INC SR UNSECURED 144A 01/31 6.875	—	0.04%	$4.2M
1099	IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29…	—	0.04%	$4.2M
1100	ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5	—	0.04%	$4.2M
1101	MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A…	—	0.04%	$4.2M
1102	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A…	—	0.04%	$4.2M
1103	GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A…	—	0.04%	$4.2M
1104	CROSSCOUNTRY INTER SR UNSECURED 144A 12/32 6.75	—	0.04%	$4.2M
1105	WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31…	—	0.04%	$4.2M
1106	ENERSYS COMPANY GUAR 144A 01/32 6.625	—	0.04%	$4.2M
1107	PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25	—	0.04%	$4.2M
1108	SABRE GLBL INC SR SECURED 144A 03/30 10.75	—	0.04%	$4.2M
1109	DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5	—	0.04%	$4.2M
1110	PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875	—	0.04%	$4.2M
1111	VISTRA OPERATIONS CO LLC COMPANY GUAR 03/57 VAR	—	0.04%	$4.2M
1112	NEWELL BRANDS INC SR UNSECURED 05/30 6.375	—	0.04%	$4.2M
1113	ACRISURE LLC / FIN INC SR SECURED 144A 07/32…	—	0.04%	$4.1M
1114	ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29…	—	0.04%	$4.1M
1115	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31…	—	0.04%	$4.1M
1116	HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29…	—	0.04%	$4.1M
1117	METHANEX CORP SR UNSECURED 12/29 5.25	—	0.04%	$4.1M
1118	CONDUENT BUS SERVICES SR SECURED 144A 11/29 6	—	0.04%	$4.1M
1119	MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30…	—	0.04%	$4.1M
1120	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A…	—	0.04%	$4.1M
1121	LSB INDUSTRIES SR SECURED 144A 10/28 6.25	—	0.04%	$4.1M
1122	HOWDEN UK REFINANCE / US SR UNSECURED 144A…	—	0.04%	$4.1M
1123	KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31…	—	0.04%	$4.1M
1124	MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29…	—	0.04%	$4.1M
1125	COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30…	—	0.04%	$4.1M
1126	RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR	—	0.04%	$4.1M
1127	GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33…	—	0.04%	$4.1M
1128	MPH ACQUISITION HOLDINGS SR SECURED 144A 03/31…	—	0.04%	$4.1M
1129	STAPLES INC SECURED 144A 01/30 12.75	—	0.04%	$4.1M
1130	HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.95	—	0.04%	$4.1M
1131	ASSURANT INC SUBORDINATED 03/48 VAR	—	0.04%	$4.1M
1132	ROCKET COS INC COMPANY GUAR 144A 06/34 6.5	—	0.04%	$4.1M
1133	SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A…	—	0.03%	$4.1M
1134	WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5	—	0.03%	$4.1M
1135	ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29…	—	0.03%	$4.1M
1136	VIASAT INC SR UNSECURED 144A 07/28 6.5	—	0.03%	$4.1M
1137	ORGANON + CO/ORGANON FOR COMPANY GUAR 144A…	—	0.03%	$4.1M
1138	MILLICOM INTL CELLULAR SR UNSECURED 144A 03/29…	—	0.03%	$4.1M
1139	ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875	—	0.03%	$4.0M
1140	SIX FLAGS/CANADA WON COMPANY GUAR 10/28 6.5	—	0.03%	$4.0M
1141	VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5	—	0.03%	$4.0M
1142	IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30…	—	0.03%	$4.0M
1143	NEW ENTERPRISE STONE + L SR SECURED 144A 07/28…	—	0.03%	$4.0M
1144	ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR	—	0.03%	$4.0M
1145	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30…	—	0.03%	$4.0M
1146	ASCENT RESOURCES/ARU FIN SR UNSECURED 144A…	—	0.03%	$4.0M
1147	KOHL S CORPORATION SR SECURED 144A 06/30 10	—	0.03%	$4.0M
1148	CLYDESDALE ACQUISITION SR SECURED 144A 04/29…	—	0.03%	$4.0M
1149	GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75	—	0.03%	$4.0M
1150	MINERAL RESOURCES LTD SR UNSECURED 144A 05/30…	—	0.03%	$4.0M
1151	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	—	0.03%	$4.0M
1152	ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75	—	0.03%	$4.0M
1153	OWENS BROCKWAY COMPANY GUAR 144A 06/32 7.375	—	0.03%	$4.0M
1154	OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8	—	0.03%	$4.0M
1155	RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375	—	0.03%	$4.0M
1156	MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28…	—	0.03%	$4.0M
1157	CARS.COM INC COMPANY GUAR 144A 11/28 6.375	—	0.03%	$4.0M
1158	COEUR MINING INC COMPANY GUAR 144A 02/29 5.125	—	0.03%	$4.0M
1159	AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875	—	0.03%	$4.0M
1160	FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30…	—	0.03%	$4.0M
1161	TEREX CORP COMPANY GUAR 144A 05/29 5	—	0.03%	$4.0M
1162	ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8	—	0.03%	$4.0M
1163	LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10	—	0.03%	$4.0M
1164	STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31…	—	0.03%	$3.9M
1165	SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.125	—	0.03%	$3.9M
1166	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/34…	—	0.03%	$3.9M
1167	CHARLES RIVER LABORATORI COMPANY GUAR 144A…	—	0.03%	$3.9M
1168	DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279	—	0.03%	$3.9M
1169	AES CORP/THE JR SUBORDINA 07/55 VAR	—	0.03%	$3.9M
1170	ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6	—	0.03%	$3.9M
1171	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33…	—	0.03%	$3.9M
1172	KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 04/33…	—	0.03%	$3.9M
1173	MILLROSE PROPERTIES INC COMPANY GUAR 144A 10/31…	—	0.03%	$3.9M
1174	FXI HOLDINGS INC SR SECURED 144A 11/30 11	—	0.03%	$3.9M
1175	VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8	—	0.03%	$3.9M
1176	NEWELL BRANDS INC SR UNSECURED 04/36 7.375	—	0.03%	$3.9M
1177	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A…	—	0.03%	$3.9M
1178	SHEA HOMES LP/FNDG CP SR UNSECURED 144A 10/34 7	—	0.03%	$3.9M
1179	GRAY MEDIA INC SR SECURED 144A 08/33 7.25	—	0.03%	$3.9M
1180	WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32…	—	0.03%	$3.9M
1181	SERVICE CORP INTL SR UNSECURED 05/31 4	—	0.03%	$3.9M
1182	LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31…	—	0.03%	$3.9M
1183	EMBECTA CORP SR SECURED 144A 02/30 5	—	0.03%	$3.9M
1184	SYNAPTICS INC COMPANY GUAR 144A 06/29 4	—	0.03%	$3.9M
1185	FMC CORP SR UNSECURED 10/49 4.5	—	0.03%	$3.9M
1186	TEINE ENERGY LTD SR UNSECURED 144A 04/29 6.875	—	0.03%	$3.9M
1187	BROOKFIELD RESID PROPERT COMPANY GUAR 144A…	—	0.03%	$3.9M
1188	CASCADES INC/USA INC SR UNSECURED 144A 07/30…	—	0.03%	$3.9M
1189	VERMILION ENERGY INC SR UNSECURED 144A 02/33…	—	0.03%	$3.8M
1190	CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125	—	0.03%	$3.8M
1191	MATADOR RESOURCES CO COMPANY GUAR 144A 04/33…	—	0.03%	$3.8M
1192	LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125	—	0.03%	$3.8M
1193	HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125	—	0.03%	$3.8M
1194	IHEARTCOMMUNICATIONS INC SECURED 144A 05/30…	—	0.03%	$3.8M
1195	WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31…	—	0.03%	$3.8M
1196	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30…	—	0.03%	$3.8M
1197	ARDAGH METAL PACKAGING SR SECURED 144A 01/31…	—	0.03%	$3.8M
1198	BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29…	—	0.03%	$3.8M
1199	ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A…	—	0.03%	$3.8M
1200	EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR	—	0.03%	$3.8M
1201	DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.5	—	0.03%	$3.8M
1202	TRANSALTA CORP SR UNSECURED 02/34 5.875	—	0.03%	$3.8M
1203	CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25	—	0.03%	$3.8M
1204	PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25	—	0.03%	$3.8M
1205	ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625	—	0.03%	$3.8M
1206	GOLAR LNG LTD SR UNSECURED 144A 12/31 7.5	—	0.03%	$3.8M
1207	GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75	—	0.03%	$3.7M
1208	ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375	—	0.03%	$3.7M
1209	FMC CORP SUBORDINATED 11/55 VAR	—	0.03%	$3.7M
1210	BOYD GAMING CORP COMPANY GUAR 12/27 4.75	—	0.03%	$3.7M
1211	IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8	—	0.03%	$3.7M
1212	SCIH SALT HOLDINGS INC COMPANY GUAR 144A 08/32 8	—	0.03%	$3.7M
1213	CONSTELLIUM SE COMPANY GUAR 144A 08/32 6.375	—	0.03%	$3.7M
1214	ENERGY TRANSFER LP JR SUBORDINA 10/54 VAR	—	0.03%	$3.7M
1215	TRINET GROUP INC SR UNSECURED 144A 08/31 7.125	—	0.03%	$3.7M
1216	TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28…	—	0.03%	$3.7M
1217	LAMAR MEDIA CORP COMPANY GUAR 144A 11/33 5.375	—	0.03%	$3.7M
1218	CLEAN HARBORS INC COMPANY GUAR 144A 09/34 6.25	—	0.03%	$3.7M
1219	LGI HOMES INC COMPANY GUAR 144A 11/32 7	—	0.03%	$3.7M
1220	TURNING POINT BRANDS INC SR SECURED 144A 03/32…	—	0.03%	$3.7M
1221	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54…	—	0.03%	$3.7M
1222	VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125	—	0.03%	$3.7M
1223	MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A…	—	0.03%	$3.7M
1224	SLM CORP SR UNSECURED 01/30 6.5	—	0.03%	$3.7M
1225	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29…	—	0.03%	$3.7M
1226	K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33…	—	0.03%	$3.7M
1227	FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875	—	0.03%	$3.6M
1228	SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25	—	0.03%	$3.6M
1229	PRA GROUP INC COMPANY GUAR 144A 10/33 8.5	—	0.03%	$3.6M
1230	PM GENERAL PURCHASER LLC SR SECURED 144A 10/28…	—	0.03%	$3.6M
1231	WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29…	—	0.03%	$3.6M
1232	TTM TECHNOLOGIES INC COMPANY GUAR 144A 10/34…	—	0.03%	$3.6M
1233	MGM RESORTS INTL COMPANY GUAR 09/29 6.125	—	0.03%	$3.6M
1234	ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29…	—	0.03%	$3.6M
1235	SALLY HOLDINGS/SALLY CAP COMPANY GUAR 04/32 6.75	—	0.03%	$3.6M
1236	ALASKA AIRLINES INC COMPANY GUAR 144A 06/31 6.5	—	0.03%	$3.6M
1237	SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95	—	0.03%	$3.6M
1238	CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29…	—	0.03%	$3.6M
1239	SINCLAIR TELEVISION GROU SECURED 144A 02/33 9.75	—	0.03%	$3.6M
1240	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A…	—	0.03%	$3.6M
1241	AXALTA COATING SYSTEMS D COMPANY GUAR 144A…	—	0.03%	$3.6M
1242	CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75	—	0.03%	$3.5M
1243	TALOS PRODUCTION INC SECURED 144A 02/31 9.375	—	0.03%	$3.5M
1244	COTY/HFC PRESTIGE/INT US SR UNSECURED 144A…	—	0.03%	$3.5M
1245	DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05	—	0.03%	$3.5M
1246	SUNOCO LP COMPANY GUAR 144A 05/32 7.25	—	0.03%	$3.5M
1247	AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29…	—	0.03%	$3.5M
1248	MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30…	—	0.03%	$3.5M
1249	STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28…	—	0.03%	$3.5M
1250	TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30…	—	0.03%	$3.5M
1251	HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25	—	0.03%	$3.5M
1252	SKYDANCE CORP SECURED 144A 03/52 5.141	—	0.03%	$3.5M
1253	IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375	—	0.03%	$3.5M
1254	WAYFAIR LLC SR SECURED 144A 05/34 7.125	—	0.03%	$3.5M
1255	UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25	—	0.03%	$3.5M
1256	ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.4	—	0.03%	$3.5M
1257	TKC HOLDINGS INC SECURED 144A 02/31 12	—	0.03%	$3.5M
1258	INNOPHOS HOLDINGS INC BONDS 144A 06/29 11.5	—	0.03%	$3.5M
1259	MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28…	—	0.03%	$3.5M
1260	CIENA CORP COMPANY GUAR 144A 01/30 4	—	0.03%	$3.5M
1261	AVIENT CORP SR UNSECURED 144A 11/31 6.25	—	0.03%	$3.5M
1262	AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4	—	0.03%	$3.5M
1263	TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30…	—	0.03%	$3.5M
1264	DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30…	—	0.03%	$3.5M
1265	GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13	—	0.03%	$3.5M
1266	WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30…	—	0.03%	$3.5M
1267	CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375	—	0.03%	$3.5M
1268	HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125	—	0.03%	$3.4M
1269	PREMIER ENTERTAINMENT SU COMPANY GUAR 144A…	—	0.03%	$3.4M
1270	PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/44 4.9	—	0.03%	$3.4M
1271	MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7	—	0.03%	$3.4M
1272	GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25	—	0.03%	$3.4M
1273	HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR	—	0.03%	$3.4M
1274	ENERSYS COMPANY GUAR 144A 12/27 4.375	—	0.03%	$3.4M
1275	WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5	—	0.03%	$3.4M
1276	LEGGETT + PLATT INC SR UNSECURED 03/29 4.4	—	0.03%	$3.4M
1277	NAVIENT CORP SR UNSECURED 10/31 9.375	—	0.03%	$3.4M
1278	CHEMOURS CO COMPANY GUAR 144A 03/34 7.875	—	0.03%	$3.4M
1279	RESIDEO FUNDING II LLC COMPANY GUAR 144A 09/29 4	—	0.03%	$3.4M
1280	CALIFORNIA RESOURCES CRP COMPANY GUAR 144A…	—	0.03%	$3.4M
1281	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29…	—	0.03%	$3.4M
1282	CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375	—	0.03%	$3.4M
1283	CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375	—	0.03%	$3.4M
1284	AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75	—	0.03%	$3.4M
1285	DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31…	—	0.03%	$3.4M
1286	VISTRA OPERATIONS CO LLC COMPANY GUAR 03/57 VAR	—	0.03%	$3.4M
1287	KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30…	—	0.03%	$3.4M
1288	TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25	—	0.03%	$3.4M
1289	SLM CORP SR UNSECURED 05/32 VAR	—	0.03%	$3.3M
1290	FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125	—	0.03%	$3.3M
1291	ALLY FINANCIAL INC SUBORDINATED 02/33 6.7	—	0.03%	$3.3M
1292	CMG MEDIA CORPORATION SECURED 144A 06/29 8.875	—	0.03%	$3.3M
1293	BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7	—	0.03%	$3.3M
1294	XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31…	—	0.03%	$3.3M
1295	HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375	—	0.03%	$3.3M
1296	GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75	—	0.03%	$3.3M
1297	CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A…	—	0.03%	$3.3M
1298	B+G FOODS INC COMPANY GUAR 144A 06/31 11	—	0.03%	$3.3M
1299	UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375	—	0.03%	$3.3M
1300	FIBERCOP SPA SR SECURED 144A 06/38 7.721	—	0.03%	$3.3M
1301	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A…	—	0.03%	$3.3M
1302	PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29…	—	0.03%	$3.3M
1303	MILLROSE PROPERTIES INC COMPANY GUAR 144A 10/29…	—	0.03%	$3.3M
1304	YONDR JK 1 LLC SR SECURED 144A 06/31 6.875	—	0.03%	$3.3M
1305	LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375	—	0.03%	$3.3M
1306	ASHLAND INC SR UNSECURED 144A 09/31 3.375	—	0.03%	$3.3M
1307	OFFICE PROPERTIES TRUST SR SECURED 144A 10/31…	—	0.03%	$3.3M
1308	ATLANTICA INFRA PLC COMPANY GUAR 144A 06/28…	—	0.03%	$3.2M
1309	FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6	—	0.03%	$3.2M
1310	CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31…	—	0.03%	$3.2M
1311	BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30…	—	0.03%	$3.2M
1312	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28…	—	0.03%	$3.2M
1313	PETCO HEALTH + WELLNESS SR SECURED 144A 02/31…	—	0.03%	$3.2M
1314	XEROX CORPORATION SR SECURED 144A 10/30 10.25	—	0.03%	$3.2M
1315	PREMIER ENTERTAINMENT SU COMPANY GUAR 144A…	—	0.03%	$3.2M
1316	BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7	—	0.03%	$3.2M
1317	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/34…	—	0.03%	$3.2M
1318	GETTY IMAGES INC SR SECURED 144A 02/30 11.25	—	0.03%	$3.2M
1319	EQT CORP SR UNSECURED 07/48 6.5	—	0.03%	$3.2M
1320	EUSHI FINANCE INC COMPANY GUAR 04/56 VAR	—	0.03%	$3.2M
1321	LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25	—	0.03%	$3.2M
1322	INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29…	—	0.03%	$3.2M
1323	BLACKROCK TCP CAP CORP SR UNSECURED 05/29 6.95	—	0.03%	$3.2M
1324	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31…	—	0.03%	$3.2M
1325	CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75	—	0.03%	$3.2M
1326	ALLISON TRANSMISSION INC SR UNSECURED 144A…	—	0.03%	$3.2M
1327	LIVE NATION ENTERTAINMEN SR UNSECURED 144A…	—	0.03%	$3.2M
1328	XHR LP COMPANY GUAR 144A 05/30 6.625	—	0.03%	$3.2M
1329	LGI HOMES INC COMPANY GUAR 144A 07/29 4	—	0.03%	$3.2M
1330	VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A…	—	0.03%	$3.2M
1331	PERIMETER HOL SR SECURED 144A 01/34 6.25	—	0.03%	$3.2M
1332	MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625	—	0.03%	$3.2M
1333	IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5	—	0.03%	$3.1M
1334	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31…	—	0.03%	$3.1M
1335	ALTICE FRANCE SA SR SECURED 144A 10/31 6.5	—	0.03%	$3.1M
1336	COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5	—	0.03%	$3.1M
1337	SHEA HOMES LP/FNDG CP SR UNSECURED 144A 04/32…	—	0.03%	$3.1M
1338	GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25	—	0.03%	$3.1M
1339	SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5	—	0.03%	$3.1M
1340	EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625	—	0.03%	$3.1M
1341	FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5	—	0.03%	$3.1M
1342	ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125	—	0.03%	$3.1M
1343	SKYDANCE CORP SECURED 144A 06/40 6.35	—	0.03%	$3.1M
1344	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A…	—	0.03%	$3.1M
1345	ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A…	—	0.03%	$3.1M
1346	PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30…	—	0.03%	$3.1M
1347	NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125	—	0.03%	$3.1M
1348	US FOODS INC COMPANY GUAR 144A 09/28 6.875	—	0.03%	$3.1M
1349	CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34…	—	0.03%	$3.1M
1350	US FOODS INC COMPANY GUAR 144A 06/30 4.625	—	0.03%	$3.1M
1351	HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30…	—	0.03%	$3.0M
1352	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A…	—	0.03%	$3.0M
1353	TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875	—	0.03%	$3.0M
1354	AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625	—	0.03%	$3.0M
1355	C+S GROUP ENTERPRISES LL COMPANY GUAR 144A…	—	0.03%	$3.0M
1356	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28…	—	0.03%	$3.0M
1357	XEROX CORPORATION SECURED 144A 04/31 13.5	—	0.03%	$3.0M
1358	ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9	—	0.03%	$3.0M
1359	IHO VERWALTUNGS GMBH SR SECURED 144A 05/33 7.375	—	0.03%	$3.0M
1360	FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5	—	0.03%	$3.0M
1361	HUNTSMAN INTERNATIONAL L SR UNSECURED 10/34 5.7	—	0.03%	$3.0M
1362	BAUSCH HEALTH COS INC SR SECURED 144A 06/28…	—	0.03%	$3.0M
1363	MOBIUS MERGER SUB SR SECURED 144A 06/30 9	—	0.03%	$3.0M
1364	ARKO CORP COMPANY GUAR 144A 11/29 5.125	—	0.03%	$3.0M
1365	SCRIPPS ESCROW II INC SR SECURED 144A 01/29…	—	0.03%	$3.0M
1366	FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5	—	0.03%	$3.0M
1367	OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875	—	0.03%	$3.0M
1368	CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30…	—	0.03%	$3.0M
1369	GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32…	—	0.03%	$3.0M
1370	KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32…	—	0.03%	$3.0M
1371	PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31…	—	0.03%	$2.9M
1372	ESAB CORP COMPANY GUAR 144A 04/31 5.625	—	0.03%	$2.9M
1373	BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875	—	0.03%	$2.9M
1374	GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5	—	0.03%	$2.9M
1375	DRESDNER FNDG TRUST I JR SUBORDINA 144A 06/31…	—	0.03%	$2.9M
1376	ION PLAT FIN US/SARL SR SECURED 144A 05/28 4.625	—	0.03%	$2.9M
1377	LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375	—	0.03%	$2.9M
1378	ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5	—	0.03%	$2.9M
1379	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28…	—	0.03%	$2.9M
1380	BATH + BODY WORKS INC SR UNSECURED 03/33 6.95	—	0.03%	$2.9M
1381	CONSTELLIUM SE COMPANY GUAR 144A 06/28 5.625	—	0.03%	$2.9M
1382	ENPRO INC COMPANY GUAR 144A 06/33 6.125	—	0.03%	$2.9M
1383	BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5	—	0.03%	$2.9M
1384	STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29…	—	0.03%	$2.9M
1385	ILIAD HOLDING SAS SR SECURED 144A 04/32 7	—	0.02%	$2.9M
1386	ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29…	—	0.02%	$2.9M
1387	SM ENERGY CO COMPANY GUAR 144A 04/34 6.625	—	0.02%	$2.9M
1388	CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125	—	0.02%	$2.9M
1389	LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28…	—	0.02%	$2.9M
1390	ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31…	—	0.02%	$2.9M
1391	INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625	—	0.02%	$2.9M
1392	ROCKET SOFTWARE INC SR SECURED 144A 11/28 9	—	0.02%	$2.9M
1393	NRG ENERGY INC COMPANY GUAR 144A 02/32 3.875	—	0.02%	$2.9M
1394	THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9	—	0.02%	$2.9M
1395	ATS CORP COMPANY GUAR 144A 12/28 4.125	—	0.02%	$2.9M
1396	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31…	—	0.02%	$2.9M
1397	CROCS INC COMPANY GUAR 144A 03/29 4.25	—	0.02%	$2.9M
1398	GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25	—	0.02%	$2.9M
1399	ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625	—	0.02%	$2.9M
1400	ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5	—	0.02%	$2.9M
1401	YUM BRANDS INC SR UNSECURED 04/32 5.375	—	0.02%	$2.9M
1402	LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875	—	0.02%	$2.8M
1403	AZORRA FINANCE COMPANY GUAR 144A 01/31 7.25	—	0.02%	$2.8M
1404	W + T OFFSHORE INC SECURED 144A 02/29 10.75	—	0.02%	$2.8M
1405	WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34…	—	0.02%	$2.8M
1406	RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR	—	0.02%	$2.8M
1407	TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR	—	0.02%	$2.8M
1408	SKYDANCE CORP SECURED 144A 10/36 9.125	—	0.02%	$2.8M
1409	CENTENE CORP SR UNSECURED 12/27 4.25	—	0.02%	$2.8M
1410	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A…	—	0.02%	$2.8M
1411	RISEWELL HOMES INC SR UNSECURED 144A 11/30 8.5	—	0.02%	$2.8M
1412	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31…	—	0.02%	$2.8M
1413	SUBURBAN PROPANE PARTNRS SR UNSECURED 144A…	—	0.02%	$2.8M
1414	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29…	—	0.02%	$2.8M
1415	ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29…	—	0.02%	$2.8M
1416	VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625	—	0.02%	$2.8M
1417	CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25	—	0.02%	$2.8M
1418	ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875	—	0.02%	$2.8M
1419	SOMNIGROUP INTL INC COMPANY GUAR 144A 10/31…	—	0.02%	$2.8M
1420	BOMBARDIER INC SR UNSECURED 144A 01/35 5.875	—	0.02%	$2.8M
1421	SEAGATE DATA STOR COMPANY GUAR 06/29 4.091	—	0.02%	$2.8M
1422	CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29…	—	0.02%	$2.8M
1423	HESS MIDSTREAM OPERATION COMPANY GUAR 144A…	—	0.02%	$2.7M
1424	COMMERCIAL METALS CO SR UNSECURED 03/32 4.375	—	0.02%	$2.7M
1425	CAPSTONE BORROWER INC SR SECURED 144A 06/30 8	—	0.02%	$2.7M
1426	ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125	—	0.02%	$2.7M
1427	NEWELL BRANDS INC SR UNSECURED 05/32 6.625	—	0.02%	$2.7M
1428	PRIMO / TRITON WATER HLD COMPANY GUAR 144A…	—	0.02%	$2.7M
1429	SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25	—	0.02%	$2.7M
1430	FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625	—	0.02%	$2.7M
1431	IRIS HOLDING INC SR UNSECURED 144A 12/28 10	—	0.02%	$2.7M
1432	MPT OPER PARTNERSP/FINL COMPANY GUAR 08/29 4.625	—	0.02%	$2.7M
1433	NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30…	—	0.02%	$2.7M
1434	CAVALIER ACQUISITION SR SECURED 144A 08/33 8.25	—	0.02%	$2.7M
1435	VALVOLINE INC COMPANY GUAR 144A 08/34 6.125	—	0.02%	$2.7M
1436	HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30…	—	0.02%	$2.7M
1437	ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29…	—	0.02%	$2.7M
1438	ASHLAND INC SR UNSECURED 05/43 6.875	—	0.02%	$2.7M
1439	ECLIPSE ACQUISITIONS MER SR UNSECURED 144A…	—	0.02%	$2.7M
1440	CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625	—	0.02%	$2.7M
1441	BANIJAY ENTERTAINMENT SR SECURED 144A 05/29…	—	0.02%	$2.7M
1442	PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7	—	0.02%	$2.7M
1443	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32…	—	0.02%	$2.7M
1444	ALGOMA STEEL INC SECURED 144A 04/29 9.125	—	0.02%	$2.7M
1445	GRAFTECH FINANCE INC SECURED 144A 12/29 4.625	—	0.02%	$2.7M
1446	CHAMPIONS FINANCING INC SR SECURED 144A 02/29…	—	0.02%	$2.7M
1447	SERVICE PROPERTIES TRUST SR SECURED 144A 11/31…	—	0.02%	$2.7M
1448	ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75	—	0.02%	$2.7M
1449	CHEMOURS CO COMPANY GUAR 144A 11/28 5.75	—	0.02%	$2.7M
1450	CVR ENERGY INC COMPANY GUAR 144A 02/34 7.875	—	0.02%	$2.7M
1451	XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5	—	0.02%	$2.6M
1452	NAVIENT CORP SR UNSECURED 08/33 5.625	—	0.02%	$2.6M
1453	GOODYEAR TIRE + RUBBER COMPANY GUAR 04/33 5.625	—	0.02%	$2.6M
1454	US DOLLAR	—	0.02%	$2.6M
1455	PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A…	—	0.02%	$2.6M
1456	CORONADO FINANCE PTY LTD SR SECURED 144A 10/29…	—	0.02%	$2.6M
1457	ATKORE INC COMPANY GUAR 144A 06/31 4.25	—	0.02%	$2.6M
1458	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32…	—	0.02%	$2.6M
1459	VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR	—	0.02%	$2.6M
1460	LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29…	—	0.02%	$2.6M
1461	NEWELL BRANDS INC SR UNSECURED 04/46 7.5	—	0.02%	$2.6M
1462	MINERALS TECHNOLOGIES IN SR UNSECURED 144A…	—	0.02%	$2.6M
1463	WILSONART LLC SR UNSECURED 144A 08/32 11	—	0.02%	$2.6M
1464	PRESTIGE BRANDS INC COMPANY GUAR 144A 07/34 6.25	—	0.02%	$2.6M
1465	BLUE RACER MID LLC/FINAN SR UNSECURED 144A…	—	0.02%	$2.6M
1466	CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75	—	0.02%	$2.6M
1467	GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875	—	0.02%	$2.6M
1468	MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30…	—	0.02%	$2.6M
1469	LUMEN TECHNOLOGIES INC SR UNSECURED 09/39 7.6	—	0.02%	$2.6M
1470	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/29…	—	0.02%	$2.6M
1471	ROLLER BEARING CO OF AME SR UNSECURED 144A…	—	0.02%	$2.6M
1472	GRAFTECH GLOBAL ENTERPRI SECURED 144A 12/29…	—	0.02%	$2.5M
1473	INSTALLED BUILDING PRODU COMPANY GUAR 144A…	—	0.02%	$2.5M
1474	KOHL S CORPORATION SR UNSECURED 07/45 5.55	—	0.02%	$2.5M
1475	WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A…	—	0.02%	$2.5M
1476	ARCOSA INC COMPANY GUAR 144A 04/29 4.375	—	0.02%	$2.5M
1477	RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5	—	0.02%	$2.5M
1478	INEOS FINANCE PLC SR SECURED 144A 05/28 6.75	—	0.02%	$2.5M
1479	MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8	—	0.02%	$2.5M
1480	CROCS INC COMPANY GUAR 144A 08/31 4.125	—	0.02%	$2.5M
1481	MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75	—	0.02%	$2.5M
1482	ROGERS COMMUNICATIONS IN JR SUBORDINA 01/57 VAR	—	0.02%	$2.5M
1483	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28…	—	0.02%	$2.5M
1484	CINEMARK USA INC COMPANY GUAR 144A 08/32 7	—	0.02%	$2.5M
1485	WHIRLPOOL CORP SR UNSECURED 06/33 6.5	—	0.02%	$2.5M
1486	LUMEN TECHNOLOGIES INC SR UNSECURED 03/42 7.65	—	0.02%	$2.5M
1487	BROADSTREET PARTNERS GRP SR UNSECURED 144A…	—	0.02%	$2.5M
1488	PROSPECT CAPITAL CORP SR UNSECURED 10/28 3.437	—	0.02%	$2.5M
1489	CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375	—	0.02%	$2.5M
1490	LGI HOMES INC COMPANY GUAR 144A 12/28 8.75	—	0.02%	$2.5M
1491	LCPR SR SECURED FIN DAC SR SECURED 144A 07/29…	—	0.02%	$2.5M
1492	TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625	—	0.02%	$2.5M
1493	BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625	—	0.02%	$2.5M
1494	ROGERS COMMUNICATIONS IN JR SUBORDINA 01/57 VAR	—	0.02%	$2.5M
1495	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A…	—	0.02%	$2.4M
1496	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.02%	$2.4M
1497	NCR VOYIX CORP COMPANY GUAR 144A 10/28 5	—	0.02%	$2.4M
1498	IQVIA INC COMPANY GUAR 144A 05/30 6.5	—	0.02%	$2.4M
1499	METHANEX US OPERATIONS COMPANY GUAR 144A 03/32…	—	0.02%	$2.4M
1500	BUCKEYE PARTNERS LP SR UNSECURED 10/44 5.6	—	0.02%	$2.4M
1501	SUNOCO LP COMPANY GUAR 144A 03/34 5.875	—	0.02%	$2.4M
1502	BRITISH TELECOMMUNICATIO COMPANY GUAR 144A…	—	0.02%	$2.4M
1503	ATP TOW/ANDEAN TELECOM SR SECURED 144A 02/30…	—	0.02%	$2.4M
1504	UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25	—	0.02%	$2.4M
1505	P+L DEV LLC/PLD FIN CORP SR SECURED 144A 05/29…	—	0.02%	$2.4M
1506	GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A…	—	0.02%	$2.4M
1507	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28…	—	0.02%	$2.4M
1508	MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5	—	0.02%	$2.4M
1509	ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A…	—	0.02%	$2.4M
1510	ENQUEST PLC COMPANY GUAR 144A 04/31 9.875	—	0.02%	$2.4M
1511	GOTO GROUP INC SR SECURED 144A 05/28 5.5	—	0.02%	$2.4M
1512	WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A…	—	0.02%	$2.4M
1513	ION PLAT FIN US/SARL SR SECURED 144A 05/28 5	—	0.02%	$2.4M
1514	JELD WEN INC COMPANY GUAR 144A 12/27 4.875	—	0.02%	$2.4M
1515	ADVANCE AUTO PARTS COMPANY GUAR 03/28 5.95	—	0.02%	$2.4M
1516	ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28…	—	0.02%	$2.3M
1517	BLUELINX HOLDING SR SECURED 144A 11/29 6	—	0.02%	$2.3M
1518	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29…	—	0.02%	$2.3M
1519	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33…	—	0.02%	$2.3M
1520	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32…	—	0.02%	$2.3M
1521	MACY S RETAIL HLDGS LLC COMPANY GUAR 12/34 4.5	—	0.02%	$2.3M
1522	EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR	—	0.02%	$2.3M
1523	PLAINS ALL AMERICAN PIPE JR SUBORDINA 12/56 VAR	—	0.02%	$2.3M
1524	BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28…	—	0.02%	$2.3M
1525	WHIRLPOOL CORP SR UNSECURED 05/50 4.6	—	0.02%	$2.3M
1526	LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625	—	0.02%	$2.3M
1527	BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31…	—	0.02%	$2.3M
1528	CAMELOT RETURN MERGER SU SR SECURED 144A 08/28…	—	0.02%	$2.3M
1529	API GROUP DE INC COMPANY GUAR 144A 10/29 4.75	—	0.02%	$2.3M
1530	BAUSCH HEALTH COS INC SECURED 144A 10/30 14	—	0.02%	$2.3M
1531	KONTOOR BRANDS INC COMPANY GUAR 144A 11/29 4.125	—	0.02%	$2.3M
1532	STENA INTERNATIONAL SA SR SECURED 144A 01/31…	—	0.02%	$2.3M
1533	SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5	—	0.02%	$2.3M
1534	PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.9	—	0.02%	$2.3M
1535	NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34…	—	0.02%	$2.3M
1536	PUGET ENERGY INC JR SUBORDINA 09/56 VAR	—	0.02%	$2.2M
1537	HERENS HOLDCO SARL SR SECURED 144A 07/31 4.75	—	0.02%	$2.2M
1538	UNITED STATES STEEL CORP SR UNSECURED 06/37 6.65	—	0.02%	$2.2M
1539	CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31…	—	0.02%	$2.2M
1540	NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32…	—	0.02%	$2.2M
1541	HESS MIDSTREAM OPERATION COMPANY GUAR 144A…	—	0.02%	$2.2M
1542	K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31…	—	0.02%	$2.2M
1543	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30…	—	0.02%	$2.2M
1544	WEALTHSPIRE LP COMPANY GUAR 144A 09/34 9	—	0.02%	$2.2M
1545	HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR	—	0.02%	$2.2M
1546	MOTION FINCO SARL SR SECURED 144A 02/32 8.375	—	0.02%	$2.2M
1547	CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8	—	0.02%	$2.2M
1548	LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25	—	0.02%	$2.1M
1549	PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2	—	0.02%	$2.1M
1550	CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25	—	0.02%	$2.1M
1551	VIRTUSA CORP SR UNSECURED 144A 12/28 7.125	—	0.02%	$2.1M
1552	SHEA HOMES LP/FNDG CP SR UNSECURED 04/29 4.75	—	0.02%	$2.1M
1553	QWEST CORP COMPANY GUAR 09/51 6.5	—	0.02%	$2.1M
1554	BLUE RACER MID LLC/FINAN SR UNSECURED 144A…	—	0.02%	$2.1M
1555	FMC CORP SR UNSECURED 10/29 3.45	—	0.02%	$2.1M
1556	FULL HOUSE RESORTS INC SR SECURED 144A 02/28…	—	0.02%	$2.1M
1557	PELAGOS INSURANCE CAPITA SUBORDINATED 06/55 VAR	—	0.02%	$2.1M
1558	BLOOMIN BRANDS INC/OSI COMPANY GUAR 144A 04/29…	—	0.02%	$2.1M
1559	H.B. FULLER CO SR UNSECURED 10/28 4.25	—	0.02%	$2.1M
1560	ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125	—	0.02%	$2.0M
1561	SEAGATE DATA STOR COMPANY GUAR 07/30 5.875	—	0.02%	$2.0M
1562	ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875	—	0.02%	$2.0M
1563	GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8	—	0.02%	$2.0M
1564	HERTZ CORP/THE COMPANY GUAR 144A 12/29 5	—	0.02%	$2.0M
1565	CP ATLAS BUYER INC SECURED 144A 01/31 12.75	—	0.02%	$2.0M
1566	STAR LEASING CO LLC SECURED 144A 02/30 7.625	—	0.02%	$2.0M
1567	HTA GROUP LTD COMPANY GUAR 144A 04/31 6.75	—	0.02%	$2.0M
1568	ASHTON WOODS USA/FINANCE SR UNSECURED 144A…	—	0.02%	$2.0M
1569	VORNADO REALTY LP SR UNSECURED 02/33 5.75	—	0.02%	$2.0M
1570	TELECOM ITALIA CAPITAL COMPANY GUAR 06/38 7.721	—	0.02%	$2.0M
1571	USI INC/NY SR UNSECURED 144A 01/32 7.5	—	0.02%	$2.0M
1572	SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875	—	0.02%	$2.0M
1573	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33…	—	0.02%	$2.0M
1574	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31…	—	0.02%	$2.0M
1575	CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75	—	0.02%	$2.0M
1576	HESS MIDSTREAM OPERATION COMPANY GUAR 144A…	—	0.02%	$2.0M
1577	VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5	—	0.02%	$2.0M
1578	ACCENDRA HEALTH INC SR SECURED 144A 06/32 9	—	0.02%	$2.0M
1579	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5	—	0.02%	$2.0M
1580	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31…	—	0.02%	$2.0M
1581	API GROUP DE INC COMPANY GUAR 144A 06/34 5.75	—	0.02%	$1.9M
1582	HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95	—	0.02%	$1.9M
1583	CORE + MAIN LP COMPANY GUAR 144A 07/34 6	—	0.02%	$1.9M
1584	GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75	—	0.02%	$1.9M
1585	SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31…	—	0.02%	$1.9M
1586	PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9	—	0.02%	$1.9M
1587	CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29…	—	0.02%	$1.9M
1588	MADISON IAQ LLC SR SECURED 144A 06/28 4.125	—	0.02%	$1.9M
1589	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31…	—	0.02%	$1.9M
1590	CHOBANI LLC/FINANCE CORP SR UNSECURED 144A…	—	0.02%	$1.9M
1591	PUGET ENERGY INC JR SUBORDINA 09/56 VAR	—	0.02%	$1.9M
1592	CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875	—	0.02%	$1.9M
1593	CHARLES RIVER LABORATORI COMPANY GUAR 144A…	—	0.02%	$1.9M
1594	PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32…	—	0.02%	$1.9M
1595	SERVICE PROPERTIES TRUST SR SECURED 144A 09/28…	—	0.02%	$1.9M
1596	NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375	—	0.02%	$1.9M
1597	MAXAM PRILL SARL SR SECURED 144A 07/30 7.75	—	0.02%	$1.9M
1598	CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75	—	0.02%	$1.9M
1599	AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875	—	0.02%	$1.9M
1600	WALKER + DUNLOP INC COMPANY GUAR 144A 04/33…	—	0.02%	$1.8M
1601	JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A…	—	0.02%	$1.8M
1602	MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6	—	0.02%	$1.8M
1603	CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33…	—	0.02%	$1.8M
1604	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/30 4.75	—	0.02%	$1.8M
1605	1011778 BC / NEW RED FIN SECURED 144A 01/28…	—	0.02%	$1.8M
1606	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30…	—	0.02%	$1.8M
1607	M/I HOMES INC COMPANY GUAR 02/28 4.95	—	0.02%	$1.8M
1608	VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30…	—	0.02%	$1.8M
1609	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28…	—	0.02%	$1.8M
1610	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A…	—	0.01%	$1.7M
1611	MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30…	—	0.01%	$1.7M
1612	NCL CORPORATION LTD SR UNSECURED 144A 10/31 8.75	—	0.01%	$1.7M
1613	NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29…	—	0.01%	$1.7M
1614	NEW GOLD INC SR UNSECURED 144A 04/32 6.875	—	0.01%	$1.7M
1615	ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5	—	0.01%	$1.7M
1616	ZIPRECRUITER INC SR UNSECURED 144A 01/30 5	—	0.01%	$1.7M
1617	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31…	—	0.01%	$1.7M
1618	CARRIAGE PURCHASER INC SR UNSECURED 144A 10/29…	—	0.01%	$1.7M
1619	PAPA JOHN S INTERNATIONA COMPANY GUAR 144A…	—	0.01%	$1.7M
1620	THOR INDUSTRIES COMPANY GUAR 144A 10/29 4	—	0.01%	$1.6M
1621	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35…	—	0.01%	$1.6M
1622	VF CORP SR UNSECURED 11/37 6.45	—	0.01%	$1.6M
1623	DORMAN PRODUCTS INC COMPANY GUAR 144A 06/34 6.25	—	0.01%	$1.6M
1624	BLOCK INC SR UNSECURED 06/31 3.5	—	0.01%	$1.6M
1625	HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6	—	0.01%	$1.6M
1626	PLAINS ALL AMERICAN PIPE JR SUBORDINA 12/56 VAR	—	0.01%	$1.6M
1627	OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125	—	0.01%	$1.6M
1628	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.01%	$1.6M
1629	METHANEX CORP SR UNSECURED 12/44 5.65	—	0.01%	$1.6M
1630	ATI INC SR UNSECURED 08/30 7.25	—	0.01%	$1.6M
1631	DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279	—	0.01%	$1.5M
1632	ALLEN MEDIA LLC/CO ISSR COMPANY GUAR 144A 02/28…	—	0.01%	$1.5M
1633	EZCORP INC COMPANY GUAR 144A 04/32 7.375	—	0.01%	$1.5M
1634	GLOBAL PART/GLP FINANCE COMPANY GUAR 01/29 6.875	—	0.01%	$1.5M
1635	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31…	—	0.01%	$1.5M
1636	STANDARD INDUSTRI INC/NY SR UNSECURED 144A…	—	0.01%	$1.5M
1637	MILLICOM INTL CELLULAR SR UNSECURED 144A 04/31…	—	0.01%	$1.5M
1638	API GROUP DE INC COMPANY GUAR 144A 07/29 4.125	—	0.01%	$1.5M
1639	ADVANCE AUTO PARTS COMPANY GUAR 03/32 3.5	—	0.01%	$1.5M
1640	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A…	—	0.01%	$1.5M
1641	BOMBARDIER INC SR UNSECURED 144A 11/30 8.75	—	0.01%	$1.5M
1642	CHAMPION IRON CANADA INC COMPANY GUAR 144A…	—	0.01%	$1.5M
1643	ISOTOPE FINCO SARL/2 LLC SR SECURED 144A 10/33…	—	0.01%	$1.5M
1644	CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5	—	0.01%	$1.5M
1645	TITAN INTERNATIONAL INC SR SECURED 04/28 7	—	0.01%	$1.5M
1646	CRANE NXT CO SR UNSECURED 03/48 4.2	—	0.01%	$1.5M
1647	KOHL S CORPORATION SR UNSECURED 05/31 5.125	—	0.01%	$1.5M
1648	BALL CORP COMPANY GUAR 09/31 3.125	—	0.01%	$1.5M
1649	CPI CG INC SR SECURED 144A 07/29 10	—	0.01%	$1.5M
1650	EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29…	—	0.01%	$1.5M
1651	LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625	—	0.01%	$1.5M
1652	SABRE GLBL INC SR SECURED 144A 11/29 10.75	—	0.01%	$1.5M
1653	CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375	—	0.01%	$1.5M
1654	LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28…	—	0.01%	$1.4M
1655	NEWELL BRANDS INC SR UNSECURED 09/29 6.625	—	0.01%	$1.4M
1656	UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34…	—	0.01%	$1.4M
1657	MCGRAW HILL EDUCATION SR SECURED 144A 10/33 8	—	0.01%	$1.4M
1658	NOVA CHEMICALS CORP SR UNSECURED 144A 05/29 4.25	—	0.01%	$1.4M
1659	ALTERYX INC SR UNSECURED 144A 03/28 8.75	—	0.01%	$1.4M
1660	FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33…	—	0.01%	$1.4M
1661	TAYLOR MORRISON COMM COMPANY GUAR 144A 08/30…	—	0.01%	$1.4M
1662	COMMERCIAL METALS CO SR UNSECURED 01/30 4.125	—	0.01%	$1.4M
1663	MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31…	—	0.01%	$1.4M
1664	UNIVERSAL ENTERTAINMENT SR SECURED 144A 08/29…	—	0.01%	$1.4M
1665	TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5	—	0.01%	$1.4M
1666	JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A…	—	0.01%	$1.4M
1667	KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5	—	0.01%	$1.4M
1668	XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29…	—	0.01%	$1.4M
1669	JELDWEN HOLDING COMPANY GUAR 144A 09/32 7	—	0.01%	$1.4M
1670	HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5	—	0.01%	$1.4M
1671	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.01%	$1.4M
1672	WHIRLPOOL CORP SR UNSECURED 03/43 5.15	—	0.01%	$1.4M
1673	ASHTON WOODS USA/FINANCE SR UNSECURED 144A…	—	0.01%	$1.3M
1674	PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6	—	0.01%	$1.3M
1675	WR GRACE HOLDING LLC SR SECURED 144A 08/33 7	—	0.01%	$1.3M
1676	COMMERCIAL METALS CO SR UNSECURED 02/31 3.875	—	0.01%	$1.3M
1677	PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25	—	0.01%	$1.3M
1678	BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85	—	0.01%	$1.3M
1679	LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75	—	0.01%	$1.3M
1680	GATES CORPORATION/DE COMPANY GUAR 144A 07/29…	—	0.01%	$1.3M
1681	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	—	0.01%	$1.3M
1682	OI EUROPEAN GROUP BV COMPANY GUAR 144A 02/30…	—	0.01%	$1.3M
1683	SEAGATE DATA STOR COMPANY GUAR 12/34 5.75	—	0.01%	$1.3M
1684	SCOTTS MIRACLE GRO CO COMPANY GUAR 02/32 4.375	—	0.01%	$1.3M
1685	SCOTTS MIRACLE GRO CO COMPANY GUAR 10/29 4.5	—	0.01%	$1.3M
1686	KB HOME COMPANY GUAR 07/30 7.25	—	0.01%	$1.3M
1687	MGM RESORTS INTL COMPANY GUAR 04/32 6.5	—	0.01%	$1.3M
1688	CALUMET SPECIALTY PROD COMPANY GUAR 144A 07/28…	—	0.01%	$1.3M
1689	ACPRODUCTS HOLDINGS INC SR SECURED 144A 05/32…	—	0.01%	$1.3M
1690	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A…	—	0.01%	$1.3M
1691	GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25	—	0.01%	$1.2M
1692	WHIRLPOOL CORP SR UNSECURED 06/46 4.5	—	0.01%	$1.2M
1693	ATI INC SR UNSECURED 10/31 5.125	—	0.01%	$1.2M
1694	FMC CORP SR UNSECURED 05/53 6.375	—	0.01%	$1.2M
1695	KRONOS ACQUISITION HOLDI SR UNSECURED 144A…	—	0.01%	$1.2M
1696	US FOODS INC COMPANY GUAR 144A 01/32 7.25	—	0.01%	$1.2M
1697	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A…	—	0.01%	$1.2M
1698	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A…	—	0.01%	$1.2M
1699	WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28…	—	0.01%	$1.2M
1700	SES AMERICOM INC COMPANY GUAR 144A 03/44 5.3	—	0.01%	$1.2M
1701	DELUXE CORP COMPANY GUAR 144A 06/29 8	—	0.01%	$1.2M
1702	BROOKFIELD RESID PROPERT SR UNSECURED 144A…	—	0.01%	$1.2M
1703	XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34…	—	0.01%	$1.2M
1704	RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31…	—	0.01%	$1.2M
1705	LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29…	—	0.01%	$1.2M
1706	GGAM FINANCE LTD SR UNSECURED 144A 03/30 5.875	—	0.01%	$1.2M
1707	DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755	—	0.01%	$1.2M
1708	DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30…	—	0.01%	$1.2M
1709	ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28…	—	0.01%	$1.2M
1710	TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2	—	0.01%	$1.2M
1711	INNOPHOS HOLDINGS INC SR UNSECURED 144A 02/28…	—	0.01%	$1.1M
1712	ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31…	—	0.01%	$1.1M
1713	STL HOLDING CO LLC SR UNSECURED 144A 02/29 8.75	—	0.01%	$1.1M
1714	PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75	—	0.01%	$1.1M
1715	ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28…	—	0.01%	$1.1M
1716	SCOTTS MIRACLE GRO CO COMPANY GUAR 04/31 4	—	0.01%	$1.1M
1717	CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5	—	0.01%	$1.1M
1718	LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375	—	0.01%	$1.1M
1719	PRECISION DRILLING CORP COMPANY GUAR 144A 01/29…	—	0.01%	$1.1M
1720	STANDARD BUILDING SOLUTI COMPANY GUAR 144A…	—	0.01%	$1.1M
1721	INSULET CORPORATION SR UNSECURED 144A 04/33 6.5	—	0.01%	$1.1M
1722	BURFORD CAPITAL GLBL FIN SR SECURED 144A 10/29 8	—	0.01%	$1.1M
1723	PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95	—	0.01%	$1.1M
1724	VORNADO REALTY LP SR UNSECURED 06/31 3.4	—	0.01%	$1.1M
1725	NRG ENERGY INC COMPANY GUAR 144A 02/33 6	—	0.01%	$1.1M
1726	ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4	—	0.01%	$1.1M
1727	COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29…	—	0.01%	$1.0M
1728	IAMGOLD CORP COMPANY GUAR 144A 10/28 5.75	—	0.01%	$1.0M
1729	DISCOVERY COMMUNICATIONS COMPANY GUAR 06/40 6.35	—	0.01%	$1.0M
1730	ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9	—	0.01%	$1.0M
1731	OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30…	—	0.01%	$1.0M
1732	PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75	—	0.01%	$991.0K
1733	KB HOME COMPANY GUAR 11/29 4.8	—	0.01%	$988.5K
1734	YUM BRANDS INC SR UNSECURED 11/37 6.875	—	0.01%	$983.6K
1735	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A…	—	0.01%	$973.4K
1736	RADIATE HOLDCO / FINANCE SR SECURED 144A 03/30…	—	0.01%	$971.5K
1737	EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR	—	0.01%	$969.8K
1738	MITER BRAND / MIWD BORR SR SECURED 144A 04/32…	—	0.01%	$965.4K
1739	HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6	—	0.01%	$961.8K
1740	OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31…	—	0.01%	$958.1K
1741	MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875	—	0.01%	$958.0K
1742	PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27…	—	0.01%	$944.4K
1743	ENCOMPASS HEALTH CORP COMPANY GUAR 04/31 4.625	—	0.01%	$929.8K
1744	VT TOPCO INC SR SECURED 144A 08/30 8.5	—	0.01%	$923.4K
1745	ASP UNIFRAX HOLDINGS INC SR SECURED 144A 09/29…	—	0.01%	$913.8K
1746	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30…	—	0.01%	$913.4K
1747	GREYSTAR REAL ESTATE PAR SR SECURED 144A 09/30…	—	0.01%	$911.7K
1748	SERVICE CORP INTL SR UNSECURED 12/27 4.625	—	0.01%	$907.3K
1749	FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30…	—	0.01%	$897.8K
1750	STATION CASINOS LLC COMPANY GUAR 144A 12/31…	—	0.01%	$897.5K
1751	XEROX CORPORATION SR UNSECURED 12/39 6.75	—	0.01%	$875.6K
1752	STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7	—	0.01%	$864.7K
1753	PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75	—	0.01%	$864.1K
1754	NRG ENERGY INC COMPANY GUAR 01/28 5.75	—	0.01%	$857.7K
1755	FLOWERS FOODS INC SR UNSECURED 03/55 6.2	—	0.01%	$853.7K
1756	OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29…	—	0.01%	$850.5K
1757	NUFARM AUSTRALIA/AMERICA SR UNSECURED 144A…	—	0.01%	$850.1K
1758	BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5	—	0.01%	$845.2K
1759	TWILIO INC COMPANY GUAR 03/31 3.875	—	0.01%	$845.0K
1760	WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375	—	0.01%	$833.0K
1761	BAUSCH HEALTH COS INC COMPANY GUAR 144A 05/29…	—	0.01%	$831.8K
1762	FXI HOLDINGS INC SR SECURED 144A 11/29 14	—	0.01%	$831.0K
1763	OWENS BROCKWAY COMPANY GUAR 144A 06/33 9.5	—	0.01%	$829.9K
1764	KNIFE RIVER CORP COMPANY GUAR 144A 05/31 7.75	—	0.01%	$826.1K
1765	XHR LP COMPANY GUAR 144A 06/29 4.875	—	0.01%	$818.2K
1766	DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625	—	0.01%	$810.9K
1767	SEAGATE DATA STOR COMPANY GUAR 12/32 9.625	—	0.01%	$810.2K
1768	COEUR MINING INC SR UNSECURED 144A 04/32 6.875	—	0.01%	$803.1K
1769	LUXCO3 SHARES	—	0.01%	$802.2K
1770	KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A…	—	0.01%	$800.5K
1771	ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A…	—	0.01%	$793.4K
1772	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28…	—	0.01%	$791.3K
1773	ADI GLOBAL DISTRIBUTION COMPANY GUAR 144A 07/34…	—	0.01%	$785.2K
1774	OT MIDCO INC SR SECURED 144A 02/30 10	—	0.01%	$777.5K
1775	VIVO ENERGY INVESTMENTS COMPANY GUAR 144A 09/27…	—	0.01%	$765.8K
1776	ACCENDRA HEALTH INC SECURED 144A 06/33 9.75	—	0.01%	$745.9K
1777	CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.55	—	0.01%	$743.1K
1778	SNF GROUP SACA SR UNSECURED 144A 03/30 3.375	—	0.01%	$734.3K
1779	MALLINCKRODT PVE	—	0.01%	$711.4K
1780	NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29…	—	0.01%	$692.3K
1781	CABLE ONE INC COMPANY GUAR 144A 11/30 4	—	0.01%	$689.0K
1782	EMBARQ LLC SR UNSECURED 06/36 7.995	—	0.01%	$688.8K
1783	VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5	—	0.01%	$643.2K
1784	GOTO GROUP INC SR SECURED 144A 05/28 5.5	—	0.01%	$642.0K
1785	XEROX CORPORATION SR UNSECURED 03/35 4.8	—	0.01%	$630.4K
1786	MERCER INTL INC SR UNSECURED 02/29 5.125	—	0.01%	$625.3K
1787	DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054	—	0.01%	$625.3K
1788	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30…	—	0.01%	$615.1K
1789	ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29…	—	0.01%	$610.2K
1790	GPS HOSPITALITY/NEW FINC	—	0.01%	$600.2K
1791	CSC HOLDINGS LLC SR UNSECURED 144A 11/31 5	—	0.01%	$598.0K
1792	BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75	—	0.01%	$591.4K
1793	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375	—	0.01%	$584.2K
1794	GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27…	—	0.00%	$579.5K
1795	POPULAR INC SR UNSECURED 03/28 7.25	—	0.00%	$577.4K
1796	COMPASS GROUP DIVERSIFIE SR UNSECURED 144A…	—	0.00%	$569.1K
1797	NAVIENT CORP SR UNSECURED 03/28 4.875	—	0.00%	$563.4K
1798	BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5	—	0.00%	$554.8K
1799	MINERALS TECHNOLOGIES IN COMPANY GUAR 144A…	—	0.00%	$550.0K
1800	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A…	—	0.00%	$540.0K
1801	IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28…	—	0.00%	$536.8K
1802	ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625	—	0.00%	$535.4K
1803	LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29…	—	0.00%	$534.3K
1804	SENSATA TECHNOLOGIES INC COMPANY GUAR 144A…	—	0.00%	$524.7K
1805	CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125	—	0.00%	$515.2K
1806	TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75	—	0.00%	$511.4K
1807	FLUOR CORP SR UNSECURED 09/28 4.25	—	0.00%	$509.7K
1808	RAILWORKS HOLDINGS LP/R SECURED 144A 11/28 8.25	—	0.00%	$508.0K
1809	LANDSEA HOMES CORP COMPANY GUAR 144A 04/29 8.875	—	0.00%	$497.8K
1810	ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5	—	0.00%	$495.9K
1811	VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31…	—	0.00%	$493.4K
1812	ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29…	—	0.00%	$484.5K
1813	GPS HOSPITALITY/NEW FINC SECURED 144A 03/31 11	—	0.00%	$483.1K
1814	SUNOCO LP COMPANY GUAR 144A 07/31 5.375	—	0.00%	$453.4K
1815	BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.55	—	0.00%	$444.3K
1816	AMC GLOBAL MEDIA INC COMPANY GUAR 02/29 4.25	—	0.00%	$438.6K
1817	AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5	—	0.00%	$430.0K
1818	STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5	—	0.00%	$423.4K
1819	BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5	—	0.00%	$412.6K
1820	ACUSHNET CO COMPANY GUAR 144A 12/33 5.625	—	0.00%	$405.1K
1821	NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30…	—	0.00%	$402.0K
1822	WHIRLPOOL CORP SR UNSECURED 02/29 4.75	—	0.00%	$399.6K
1823	KB HOME COMPANY GUAR 06/31 4	—	0.00%	$390.8K
1824	VERICAST CORP/HARLAND SECURED 144A 12/30 13	—	0.00%	$390.2K
1825	ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31…	—	0.00%	$358.5K
1826	SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32…	—	0.00%	$352.2K
1827	REALTRUCK GROUP INC SECURED 144A 07/31 6.25	—	0.00%	$351.2K
1828	RANGE RESOURCES CORP COMPANY GUAR 144A 02/30…	—	0.00%	$340.1K
1829	MACY S RETAIL HLDGS LLC COMPANY GUAR 01/42 5.125	—	0.00%	$340.0K
1830	BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29…	—	0.00%	$336.9K
1831	DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29…	—	0.00%	$325.8K
1832	MAGNERA CORP SR SECURED 144A 11/29 4.75	—	0.00%	$325.3K
1833	DISCOVERY HOLDINGS INC COMPANY GUAR 03/52 5.141	—	0.00%	$322.4K
1834	ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A…	—	0.00%	$319.7K
1835	LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27…	—	0.00%	$276.0K
1836	GETTY IMAGES INC COMPANY GUAR 144A 03/28 14	—	0.00%	$275.7K
1837	CASTLE US HOLDING CORP SECURED 144A 06/31 10	—	0.00%	$273.2K
1838	BRANDYWINE OPER PARTNERS COMPANY GUAR 01/31…	—	0.00%	$260.5K
1839	RIVERS ENT BORROWER LLC SR SECURED 144A 10/30…	—	0.00%	$254.6K
1840	GARDA WORLD SECURITY SR UNSECURED 144A 11/32…	—	0.00%	$253.9K
1841	MERCER INTL INC SR UNSECURED 144A 10/28 12.875	—	0.00%	$244.3K
1842	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/32…	—	0.00%	$235.3K
1843	VERICAST CORP SECURED 144A 12/27 12.5	—	0.00%	$226.0K
1844	CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29…	—	0.00%	$215.3K
1845	ALTA EQUIPMENT GROUP SECURED 144A 06/29 9	—	0.00%	$209.4K
1846	PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29…	—	0.00%	$190.3K
1847	BEASLEY MEZ HLDGS LLC SECURED 144A 12/27 10	—	0.00%	$187.3K
1848	M/I HOMES INC COMPANY GUAR 02/30 3.95	—	0.00%	$171.7K
1849	ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6	—	0.00%	$163.2K
1850	ESC LIBERTY MEDIA CORP 02/30 8.25	—	0.00%	$158.9K
1851	PG+E CORP SR SECURED 07/28 5	—	0.00%	$155.0K
1852	FIESTA PURCHASER INC SR UNSECURED 144A 09/32…	—	0.00%	$153.5K
1853	ENTEGRIS INC COMPANY GUAR 144A 05/29 3.625	—	0.00%	$141.4K
1854	BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25	—	0.00%	$138.2K
1855	WHIRLPOOL CORP SR UNSECURED 05/32 4.7	—	0.00%	$132.9K
1856	LEGGETT + PLATT INC SR UNSECURED 11/51 3.5	—	0.00%	$129.8K
1857	CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28…	—	0.00%	$124.6K
1858	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A…	—	0.00%	$119.4K
1859	MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5	—	0.00%	$114.2K
1860	XPO CNW INC SR UNSECURED 05/34 6.7	—	0.00%	$114.2K
1861	CONUMA RESOURCES LTD SR SECURED 144A 05/28…	—	0.00%	$107.5K
1862	ESC LIBERTY MEDIA8.5 7 07/29 8.5	—	0.00%	$106.1K
1863	VALVOLINE INC SR UNSECURED 144A 06/31 3.625	—	0.00%	$105.9K
1864	CORNERSTONE BUILDING COMPANY GUAR 144A 01/29…	—	0.00%	$94.6K
1865	TRANSALTA CORP SR UNSECURED 03/40 6.5	—	0.00%	$92.0K
1866	ALLIANT HOLD / CO ISSUER SR UNSECURED 144A…	—	0.00%	$86.3K
1867	AFRICELL HOLDING LTD SR SECURED 144A 10/29 10.5	—	0.00%	$82.5K
1868	US FOODS INC COMPANY GUAR 144A 04/33 5.75	—	0.00%	$76.9K
1869	ALTICE HOLDINGS 1 12/99 0	—	0.00%	$76.0K
1870	FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875	—	0.00%	$75.9K
1871	LEGGETT + PLATT INC SR UNSECURED 11/27 3.5	—	0.00%	$74.2K
1872	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29…	—	0.00%	$73.0K
1873	PAR HEALTH, INC. PVE	—	0.00%	$72.8K
1874	HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75	—	0.00%	$72.6K
1875	SES SA COMPANY GUAR 144A 04/43 5.3	—	0.00%	$64.3K
1876	DOTDASH MEREDITH INC SR SECURED 144A 06/32 7.625	—	0.00%	$56.8K
1877	EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28…	—	0.00%	$56.1K
1878	CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75	—	0.00%	$55.9K
1879	ASP UNIFRAX HOLDINGS INC SECURED 144A 09/29 7.1	—	0.00%	$52.8K
1880	ALLISON TRANSMISSION INC COMPANY GUAR 144A…	—	0.00%	$50.3K
1881	MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8	—	0.00%	$50.1K
1882	CALPINE LLC COMPANY GUAR 144A 03/31 3.75	—	0.00%	$45.4K
1883	NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31…	—	0.00%	$44.2K
1884	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5	—	0.00%	$43.2K
1885	BRITISH TELECOMMUNICATIO COMPANY GUAR 144A…	—	0.00%	$41.4K
1886	DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054	—	0.00%	$40.4K
1887	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A…	—	0.00%	$37.9K
1888	DISCOVERY COMMUNICATIONS COMPANY GUAR 09/37 5	—	0.00%	$34.7K
1889	OT MERGER CORP SR UNSECURED 144A 10/29 7.875	—	0.00%	$34.4K
1890	CASTLE US HOLDING CORP SR UNSECURED 144A 02/28…	—	0.00%	$28.6K
1891	NATIONSTAR MTG HLDS LLC COMPANY GUAR 144A 11/31…	—	0.00%	$25.6K
1892	FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27…	—	0.00%	$24.9K
1893	ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30…	—	0.00%	$24.9K
1894	SIGNAL PARENT INC SR UNSECURED 144A 04/29 6.125	—	0.00%	$18.1K
1895	DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05	—	0.00%	$16.0K
1896	STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31…	—	0.00%	$15.2K
1897	ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125	—	0.00%	$11.3K
1898	BAYTEX ENERGY CORP	BTE	0.00%	$9.7K
1899	PHINIA INC COMPANY GUAR 144A 10/32 6.625	—	0.00%	$7.4K
1900	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27…	—	0.00%	$5.9K
1901	PAYSAFE FIN PLC/PAYSAFE SR SECURED 144A 06/29 4	—	0.00%	$5.3K
1902	BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.8	—	0.00%	$4.1K
1903	CONSTELLATION EN GEN LLC SR UNSECURED 02/31 5	—	0.00%	$3.9K
1904	NOVELIS CORP COMPANY GUAR 144A 08/31 3.875	—	0.00%	$1.8K
1905	PETROFAC LTD SR SECURED 144A 11/26 9.75	—	0.00%	$1.1K
1906	GLOBAL ATLANTIC COMPANY GUAR 144A 10/51 VAR	—	0.00%	$900.00
1907	TEGNA INC COMPANY GUAR 09/29 5	—	0.00%	$851.47
1908	PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27…	—	0.00%	$499.81
1909	SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6	—	0.00%	$493.59
1910	IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5	—	0.00%	$490.60
1911	OLIN CORP COMPANY GUAR 08/29 5.625	—	0.00%	$488.79
1912	EURO CURRENCY	—	0.00%	$432.91
1913	ARAGVI FINANCE INTL SR SECURED 144A 11/29 11.125	—	0.00%	$357.70
1914	TRINSEO LUX/TRINSEO NA SECURED 144A 05/29 7.625	—	0.00%	$313.22
1915	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27…	—	0.00%	$206.40
1916	VALLOUREC SACA SR UNSECURED 144A 04/32 7.5	—	0.00%	$206.20
1917	ADVANTAGE SALES + MARKET SR SECURED 144A 11/28…	—	0.00%	$188.19
1918	NORDSTROM INC SR SECURED 04/30 4.375	—	0.00%	$92.52
1919	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A…	—	0.00%	$92.01
1920	ADT SEC CORP SR SECURED 144A 07/32 4.875	—	0.00%	$82.91
1921	RADIATE HOLDCO LLC 2025 FLFO TERM LOAN	—	0.00%	$0.01
1922	DISCOVERY COMMUNICATIONS COMPANY GUAR 09/37 5	—	0.00%	$0.25

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Sector Exposure

Financial Services 99.86%

Energy 0.14%

Geographic Exposure

United States (developed) 85.55%

Canada (developed) 4.18%

United Kingdom (developed) 1.80%

Luxembourg (developed) 1.42%

Japan (developed) 1.33%

France (developed) 1.00%

Ireland (developed) 0.71%

Australia (developed) 0.68%

Netherlands (developed) 0.64%

Other 0.52%

Cayman Islands 0.47%

Bermuda 0.39%

Italy (developed) 0.32%

Germany (developed) 0.22%

Denmark (developed) 0.17%

Switzerland (developed) 0.13%

Malta 0.11%

Mauritius 0.08%

Spain (developed) 0.08%

Norway (developed) 0.06%

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)	7.38%	Paid (last 12 months)	$1.6660
Frequency	Monthly	SEC yield	Not provided by our data source; see the issuer page
Last ex-date	Oct 01, 2026	Last payment	$0.1388 (Oct 06, 2026)
Growth 1Y	-5.86%	Growth 3Y / 5Y (ann.)	+0.44% / +3.62%

Ex-date	Record	Pay date	Amount
Oct 01, 2026	Oct 01, 2026	Oct 06, 2026	$0.1388
Sep 01, 2026	Sep 01, 2026	Sep 04, 2026	$0.1404
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.1356
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.1382
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.1375
May 01, 2026	May 01, 2026	May 06, 2026	$0.1366
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.1384
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.1396
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.1379
Dec 18, 2025	Dec 18, 2025	Dec 23, 2025	$0.1407
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.1397
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.1426

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

Volatility 1Y / 3Y	3.86% / 4.82%	Sharpe 1Y / 3Y	-0.595 / 0.876
Max drawdown 1Y / 3Y	-3.94% / -4.86%	Sortino 1Y	-0.841
Beta vs S&P 500 (3Y)	0.236	Correlation vs S&P 500 (1Y)	0.715
Downside deviation 1Y	2.73%	Risk-free rate used	4.05% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →

Liquidity

Volume today	3.86M	Average volume	5.76M
AUM	$11.79B	Premium/Discount	+0.31%
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%	$11.79B → $11.79B
1 Month	-$49.9M	-0.41%	$12.07B → $11.79B
1 Week	$8.8K	0.00%	$11.76B → $11.79B

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 ↗ ETF Issuer Website (SPDR) ↗ Prospectus filings (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

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 SPHY

SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗ Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in… Defense World · Oct 11, 05:39 UTC Commodities Diversification Is Essential ↗ Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities… ETF Trends · Oct 12, 12:15 UTC Brian Hartigan on Why Invesco’s QQQ Suite Stands Out Among Competitors ↗ Invesco Global Head of ETFs & Index Strategies Brian Hartigan was on Bloomberg TV on October 5, where he discussed the growth of the firm's QQQ… ETF Trends · Oct 12, 08:11 UTC SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗ Elon Musk's SpaceX (SPCX) is widely viewed as a rockets and satellites company. That's an accurate description. ETF Trends · Oct 12, 08:11 UTC Top 3 catalysts for the S&P 500 Index this week: bonds, earnings season, CPI ↗ The S&P 500 Index will be in the spotlight this week as investors react to the upcoming earnings season, US inflation data, and the bond market. It… Invezz · Oct 12, 08:04 UTC The $15 Billion Club: Active Income Strategies ↗ Two popular ETFs crossed the $15 billion in assets mark last week. The JPMorgan Core Plus Bond ETF (JCPB) and the NEOS Nasdaq 100 High Income ETF… ETF Trends · Oct 12, 07:06 UTC

All news for SPHY →

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.

SPHY State Street SPDR Portfolio High Yield Bond 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 SPHY

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