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State Street® SPDR® Bloomberg Short Term High Yield Bond ETF

SPDR · US78468R4083

State Street® SPDR® Bloomberg Short Term High Yield Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SJNK (ISIN US78468R4083). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about very short-term, cash-like instruments, aimed at protecting your money and earning…

· Tracks the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index index ?

Money Market ?Unknown Physical ?United States ?

Mid-range feeOwns the shares directlyUnited StatesBroadly spread

Find funds like this

SPDR funds Domiciled in United States Unknown Physically replicated United States cash-like Yearly fee under 0.5%

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Fund size (AUM) ?

€3.9B

1-year return ?

-5.3%

Price Return · to 2026-10-02

Yearly fee (TER) ?

0.40%

All-in cost ≈ 0.00%

About this fund

What you own

The Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,132 companies across United States in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.40%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index

Replication ?

Physical

Full — buys every share

Launched

Mar 2012

14-year track record

Performance

Growth of $100 invested — both lines start at $100.

State Street® SPDR® Bloomberg Short Term High Yield Bond ETF Average Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-4.7%

1 year-5.3%

3 years+0.2%

5 years-2.4%

Return, year by year

-10.7

+3.7

+0.4

+0.3

'22'23'24'25

3 of 4 up yearsBest: 2023 +3.7%Worst: 2022 -10.7%Calendar-year total returns, in USD

How bumpy has it been?

3.7%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-6.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.04

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-12.2%

Since inception

Total growth since launch — about -2.5% a year.

+7.0%

Best 12 months

The strongest one-year stretch on record.

-13.4%

Worst 12 months

The weakest one-year stretch on record.

-14.1%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 5.0% of the fund — the rest is spread across roughly 1118 more companies.

Top 10 holdings

#	Company	Weight
1	ECHOSTAR CORP SR SECURED 11/29 10.75	0.7%
2	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25	0.7%
3	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5	0.5%
4	CENTENE CORP SR UNSECURED 12/29 4.625	0.5%
5	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	0.5%
6	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.4%
7	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.4%
8	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875	0.4%
9	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5	0.4%
10	GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875	0.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	SJNK	USD	★ Primary
EUR listings
Frankfurt	SS0J	EUR
USD listings
B2	SJNKUSD	USD
E1	SJNK1USD	USD
E1	SJNKRUB	USD
EU	SJNK1USD	USD
EU	SJNKRUB	USD
MF	SJNK*	USD
MM	SJNK*	USD
MU	SJNK*	USD
NYSE Arca	SJNK	USD
OC	SJNK	USD
OD	SJNK	USD
TH	SS0J	USD
UA	SJNK	USD
UB	SJNK	USD
UC	SJNK	USD
UD	SJNK	USD
UF	SJNK	USD
UM	SJNK	USD
US	SJNK	USD
UT	SJNK	USD
UX	SJNK	USD
VF	SJNK	USD
VG	SJNK	USD
VJ	SJNK	USD
VK	SJNK	USD
VP	SJNK	USD
VT	SJNK	USD
VY	SJNK	USD
X2	SJNK1USD	USD
XA	SJNKRUB	USD
XA	SJNK1USD	USD
XB	SJNK1USD	USD
XE	SJNK1USD	USD
XE	SJNKRUB	USD
XF	SJNK1USD	USD
XF	SJNKRUB	USD
XG	SJNKRUB	USD
XG	SJNK1USD	USD
XH	SJNK1USD	USD
XH	SJNKRUB	USD
XJ	SJNK1USD	USD
XJ	SJNKRUB	USD
XL	SJNK1USD	USD
XL	SJNKRUB	USD
XO	SJNKRUB	USD
XO	SJNK1USD	USD
XQ	SJNK1USD	USD
XQ	SJNKRUB	USD
XS	SJNK1USD	USD
XS	SJNKRUB	USD
XU	SJNK1USD	USD
XU	SJNKRUB	USD
XV	SJNKRUB	USD
XV	SJNK1USD	USD
XW	SJNK1USD	USD
XW	SJNKRUB	USD
XX	SJNK1USD	USD
XX	SJNKRUB	USD
XZ	SJNK1USD	USD
XZ	SJNKRUB	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#	Company	Weight
1	ECHOSTAR CORP SR SECURED 11/29 10.75	0.7%
2	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25	0.7%
3	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5	0.5%
4	CENTENE CORP SR UNSECURED 12/29 4.625	0.5%
5	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	0.5%
6	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.4%
7	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.4%
8	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875	0.4%
9	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5	0.4%
10	GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875	0.4%
11	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125	0.4%
12	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625	0.4%
13	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75	0.4%
14	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25	0.4%
15	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	0.4%
16	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.4%
17	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625	0.3%
18	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	0.3%
19	CENTENE CORP SR UNSECURED 10/30 3	0.3%
20	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.3%
21	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	0.3%
22	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.3%
23	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	0.3%
24	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125	0.3%
25	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	0.3%
26	DAVITA INC COMPANY GUAR 144A 06/30 4.625	0.3%
27	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75	0.3%
28	SSI US GOV MONEY MARKET CLASS	0.3%
29	UKG INC SR SECURED 144A 02/31 6.875	0.3%
30	TENET HEALTHCARE CORP SR SECURED 06/29 4.25	0.3%
32	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.3%
33	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875	0.3%
34	1011778 BC / NEW RED FIN SECURED 144A 10/30 4	0.3%
35	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	0.3%
36	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875	0.3%
37	ZENITH ARC LLC SR SECURED 144A 08/31 8.875	0.3%
38	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	0.3%
39	ROCKET COS INC COMPANY GUAR 144A 08/30 6.125	0.3%
40	PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95	0.3%
41	TENNECO INC SR SECURED 144A 11/28 8	0.3%
42	APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75	0.3%
43	SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5	0.3%
44	INGRAM MICRO INC SR SECURED 144A 05/29 4.75	0.3%
45	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5	0.2%
46	CENTENE CORP SR UNSECURED 03/31 2.5	0.2%
47	IQVIA INC COMPANY GUAR 144A 05/27 5	0.2%
48	METHANEX CORP SR UNSECURED 10/27 5.125	0.2%
49	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	0.2%
50	CENTENE CORP SR UNSECURED 07/28 2.45	0.2%
51	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	0.2%
52	STAPLES INC SR SECURED 144A 09/29 10.75	0.2%
53	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4	0.2%
54	ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75	0.2%
55	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5	0.2%
56	APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25	0.2%
57	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	0.2%
58	ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6	0.2%
59	UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875	0.2%
60	VOLTAGRID LLC SECURED 144A 11/30 7.375	0.2%
61	CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375	0.2%
62	IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875	0.2%
63	NOVELIS CORP COMPANY GUAR 144A 01/30 4.75	0.2%
64	ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625	0.2%
65	IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25	0.2%
66	ALTICE FRANCE SA SR SECURED 144A 11/29 9.5	0.2%
67	MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25	0.2%
68	BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95	0.2%
69	SM ENERGY CO COMPANY GUAR 144A 07/28 8.375	0.2%
70	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5	0.2%
71	TENET HEALTHCARE CORP SR SECURED 01/30 4.375	0.2%
72	NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5	0.2%
73	MCAFEE CORP SR UNSECURED 144A 02/30 7.375	0.2%
74	CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5	0.2%
75	ARDAGH GROUP SA SR SECURED 144A 12/30 9.5	0.2%
76	ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5	0.2%
77	MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.875	0.2%
78	TRANSDIGM INC SR SECURED 144A 08/28 6.75	0.2%
79	BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125	0.2%
80	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875	0.2%
81	HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625	0.2%
82	CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5	0.2%
83	VMED O2 UK FINAN SR SECURED 144A 01/31 4.25	0.2%
84	CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	0.2%
85	CORELOGIC INC SR SECURED 144A 08/31 9	0.2%
86	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	0.2%
87	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	0.2%
88	MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375	0.2%
89	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625	0.2%
90	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5	0.2%
91	HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7	0.2%
92	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5	0.2%
93	FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625	0.2%
94	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875	0.2%
95	FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25	0.2%
96	ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5	0.2%
97	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75	0.2%
98	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875	0.2%
99	TKC HOLDINGS INC SR SECURED 144A 08/30 8.5	0.2%
100	ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5	0.2%
101	NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5	0.2%
102	DAVITA INC COMPANY GUAR 144A 02/31 3.75	0.2%
103	JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375	0.2%
104	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625	0.2%
105	ILIAD HOLDING SAS SR SECURED 144A 10/28 7	0.2%
106	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75	0.2%
107	ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7	0.2%
108	VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125	0.2%
109	ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	0.2%
110	TENET HEALTHCARE CORP SR SECURED 06/28 4.625	0.2%
111	APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7	0.2%
112	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875	0.2%
113	AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5	0.2%
114	XEROX CORPORATION SR SECURED 144A 10/30 10.25	0.2%
115	CENTENE CORP SR UNSECURED 02/30 3.375	0.2%
116	ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75	0.2%
117	WHIRLPOOL CORP SR SECURED 144A 07/31 7.5	0.2%
118	WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625	0.2%
119	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7	0.2%
120	CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35	0.2%
121	WAYFAIR LLC SR SECURED 144A 10/29 7.25	0.2%
122	CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.33	0.2%
123	MELCO RESORTS FINANCE SR UNSECURED 144A 07/28 5.75	0.2%
124	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125	0.2%
125	SABRE GLBL INC SR SECURED 144A 07/30 11.125	0.2%
126	PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875	0.2%
127	ICAHN ENTERPRISES/FIN SR SECURED 06/30 9	0.2%
128	TENET HEALTHCARE CORP SR SECURED 06/30 6.125	0.2%
129	ALTICE FINANCING SA SR SECURED 144A 08/29 5.75	0.2%
130	ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125	0.2%
131	TRANSDIGM INC COMPANY GUAR 01/29 4.625	0.2%
132	CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5	0.2%
133	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875	0.2%
134	BLOCK INC SR UNSECURED 144A 08/30 5.625	0.2%
135	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375	0.2%
136	SUNOCO LP SR UNSECURED 144A 10/29 4.5	0.2%
137	BALL CORP COMPANY GUAR 08/30 2.875	0.2%
138	MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625	0.2%
139	OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875	0.2%
140	COREWEAVE INC COMPANY GUAR 144A 06/30 9.25	0.2%
141	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875	0.2%
142	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125	0.2%
143	BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11	0.2%
144	VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5	0.2%
145	SERVICE CORP INTL SR UNSECURED 08/30 3.375	0.2%
146	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375	0.2%
147	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75	0.2%
148	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375	0.2%
149	HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25	0.2%
150	FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25	0.2%
151	JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5	0.2%
152	PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12	0.2%
153	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125	0.2%
154	XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25	0.2%
155	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625	0.2%
156	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375	0.2%
157	VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25	0.2%
158	ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25	0.2%
159	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25	0.1%
160	ROCKET SOFTWARE INC SR SECURED 144A 11/28 9	0.1%
161	UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375	0.1%
162	VIASAT INC SR UNSECURED 144A 07/28 6.5	0.1%
163	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	0.1%
164	SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375	0.1%
165	BALL CORP COMPANY GUAR 06/29 6	0.1%
166	ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10	0.1%
167	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	0.1%
168	AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875	0.1%
169	USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125	0.1%
170	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95	0.1%
171	VF CORP SR UNSECURED 04/27 2.8	0.1%
172	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	0.1%
173	SE COSMOS LLC SR SECURED 144A 05/31 8.875	0.1%
174	DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75	0.1%
175	TRANSDIGM INC SR SECURED 144A 12/30 6.875	0.1%
176	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375	0.1%
177	LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875	0.1%
178	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5	0.1%
179	MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25	0.1%
180	ROCKET COS INC COMPANY GUAR 144A 08/29 6.5	0.1%
181	ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7	0.1%
182	DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054	0.1%
183	BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.25	0.1%
184	IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25	0.1%
185	UNITED RENTALS NORTH AM SECURED 11/27 3.875	0.1%
186	LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75	0.1%
187	LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5	0.1%
188	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	0.1%
189	NCR ATLEOS LLC SR SECURED 144A 04/29 9.5	0.1%
190	POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625	0.1%
191	BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5	0.1%
192	ROCKET COS INC COMPANY GUAR 144A 08/31 6.125	0.1%
193	CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875	0.1%
194	AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11	0.1%
195	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875	0.1%
196	PG+E CORP SR SECURED 07/30 5.25	0.1%
197	WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25	0.1%
198	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5	0.1%
199	COREWEAVE INC COMPANY GUAR 144A 10/31 9.75	0.1%
200	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25	0.1%
201	TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75	0.1%
202	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375	0.1%
203	HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5	0.1%
204	RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8	0.1%
206	TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5	0.1%
207	NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375	0.1%
208	ESAB CORP COMPANY GUAR 144A 04/31 5.625	0.1%
209	NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25	0.1%
210	RAND PARENT LLC SR SECURED 144A 02/30 8.5	0.1%
211	ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375	0.1%
212	GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625	0.1%
213	OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25	0.1%
214	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25	0.1%
215	COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.625	0.1%
216	AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375	0.1%
217	FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25	0.1%
218	BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31 6.25	0.1%
219	SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875	0.1%
220	EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5	0.1%
221	UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6	0.1%
222	NESCO HOLDINGS II INC SECURED 144A 04/29 5.5	0.1%
223	BATH + BODY WORKS INC COMPANY GUAR 02/28 5.25	0.1%
224	MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5	0.1%
225	WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 09/28 4.875	0.1%
226	ARCHES BUYER INC SR SECURED 144A 06/28 4.25	0.1%
227	AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125	0.1%
228	FAIR ISAAC CORP SR UNSECURED 144A 06/28 4	0.1%
229	MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	0.1%
230	EW SCRIPPS CO SECURED 144A 08/30 9.875	0.1%
231	STAR PARENT INC SR SECURED 144A 10/30 9	0.1%
232	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5	0.1%
233	SCIH SALT HOLDINGS INC SR SECURED 144A 08/31 6.625	0.1%
234	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875	0.1%
235	GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25	0.1%
236	TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5	0.1%
237	VALARIS LTD SECURED 144A 04/30 8.375	0.1%
238	PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375	0.1%
239	VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5	0.1%
240	SOTHEBY S SR SECURED 144A 04/31 8.25	0.1%
241	PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15	0.1%
242	NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625	0.1%
243	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625	0.1%
244	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375	0.1%
245	LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75	0.1%
246	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5	0.1%
247	SUNOCO LP COMPANY GUAR 144A 05/29 7	0.1%
248	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.1%
249	BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25	0.1%
250	AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25	0.1%
251	BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375	0.1%
252	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6	0.1%
253	HERTZ CORP/THE SR SECURED 144A 07/29 12.625	0.1%
254	AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5	0.1%
255	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75	0.1%
256	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625	0.1%
257	COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25	0.1%
258	UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5	0.1%
259	ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5	0.1%
260	EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5	0.1%
261	GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75	0.1%
262	NAVIENT CORP SR UNSECURED 03/29 5.5	0.1%
263	FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625	0.1%
264	NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875	0.1%
265	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5	0.1%
266	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875	0.1%
267	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375	0.1%
268	MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375	0.1%
269	MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75	0.1%
270	BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5	0.1%
271	ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125	0.1%
272	ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125	0.1%
273	PRA GROUP INC COMPANY GUAR 144A 01/30 8.875	0.1%
274	KOHL S CORPORATION SR SECURED 144A 06/30 10	0.1%
275	SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25	0.1%
276	PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875	0.1%
277	UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75	0.1%
278	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375	0.1%
279	WYNN MACAU LTD SR UNSECURED 144A 10/27 5.5	0.1%
280	FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625	0.1%
281	OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25	0.1%
282	PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8	0.1%
283	ARCHES BUYER INC SR SECURED 144A 08/31 9	0.1%
284	COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875	0.1%
285	RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	0.1%
286	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625	0.1%
287	DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625	0.1%
288	CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5	0.1%
289	ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5	0.1%
290	HUNT COS INC SR SECURED 144A 04/29 5.25	0.1%
291	SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625	0.1%
292	CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125	0.1%
293	IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875	0.1%
294	LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625	0.1%
295	ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5	0.1%
296	NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125	0.1%
297	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	0.1%
298	KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75	0.1%
299	BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875	0.1%
300	TWILIO INC COMPANY GUAR 03/29 3.625	0.1%
301	SUNOCO LP SR UNSECURED 144A 05/30 4.625	0.1%
302	STAPLES INC SECURED 144A 01/30 12.75	0.1%
303	VIKING CRUISES LTD SR UNSECURED 144A 02/29 7	0.1%
304	US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75	0.1%
305	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625	0.1%
306	NORDSTROM INC SR SECURED 03/27 4	0.1%
307	CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75	0.1%
308	ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125	0.1%
310	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75	0.1%
311	SLM CORP SR UNSECURED 01/30 6.5	0.1%
312	CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25	0.1%
313	CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25	0.1%
314	MGM RESORTS INTL COMPANY GUAR 09/29 6.125	0.1%
315	TRAVEL + LEISURE CO SR SECURED 04/27 6	0.1%
316	TELEFLEX INC COMPANY GUAR 144A 06/28 4.25	0.1%
317	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25	0.1%
318	AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75	0.1%
319	ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75	0.1%
320	PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A 11/29 9.875	0.1%
321	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25	0.1%
322	RESORTS WORLD/RWLV CAP COMPANY GUAR REGS 04/29 4.625	0.1%
323	GEO GROUP INC/THE SR SECURED 04/29 8.625	0.1%
324	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375	0.1%
325	CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75	0.1%
326	PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75	0.1%
327	LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75	0.1%
328	QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5	0.1%
329	ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4	0.1%
330	ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25	0.1%
331	GEO GROUP INC/THE COMPANY GUAR 04/31 10.25	0.1%
332	INGEVITY CORP COMPANY GUAR 144A 11/28 3.875	0.1%
333	HUNTSMAN INTERNATIONAL L SR UNSECURED 05/29 4.5	0.1%
334	GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75	0.1%
335	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375	0.1%
336	SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5	0.1%
337	NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75	0.1%
338	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75	0.1%
339	OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75	0.1%
340	GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25	0.1%
341	AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625	0.1%
342	UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25	0.1%
343	STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25	0.1%
344	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4	0.1%
345	BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125	0.1%
346	YUM BRANDS INC SR UNSECURED 03/31 3.625	0.1%
347	GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9	0.1%
348	TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75	0.1%
349	BOYD GAMING CORP COMPANY GUAR 12/27 4.75	0.1%
350	RISEWELL HOMES INC SR UNSECURED 144A 11/30 8.5	0.1%
351	CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5	0.1%
352	LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125	0.1%
353	ABC SUPPLY CO INC SR SECURED 144A 01/28 4	0.1%
354	PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25	0.1%
355	DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25	0.1%
356	VERMILION ENERGY INC SR UNSECURED 144A 05/30 6.875	0.1%
357	PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5	0.1%
358	ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75	0.1%
359	SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25	0.1%
360	ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8	0.1%
361	ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875	0.1%
362	LUXCO3 SHARES	0.1%
363	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25	0.1%
364	RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8	0.1%
365	VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625	0.1%
366	MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75	0.1%
367	CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25	0.1%
368	MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	0.1%
369	PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25	0.1%
370	COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75	0.1%
371	EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8	0.1%
372	UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4	0.1%
373	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05	0.1%
374	NAVIENT CORP SR UNSECURED 03/31 11.5	0.1%
375	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75	0.1%
376	NEWELL BRANDS INC SR UNSECURED 05/30 6.375	0.1%
377	ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125	0.1%
378	COREWEAVE INC COMPANY GUAR 144A 02/31 9	0.1%
379	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6	0.1%
380	WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625	0.1%
381	CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75	0.1%
382	ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.4	0.1%
383	SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6	0.1%
384	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375	0.1%
385	ALTICE FINANCING SA SR SECURED 144A 01/28 5	0.1%
386	UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5	0.1%
387	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4	0.1%
388	SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875	0.1%
389	HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875	0.1%
390	ENERFLEX INC SR UNSECURED 144A 01/31 6.875	0.1%
391	SABRE GLBL INC SR SECURED 144A 11/29 10.75	0.1%
392	VERITIV OPERATING CO SR SECURED 144A 11/30 10.5	0.1%
393	ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4	0.1%
394	NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5	0.1%
395	ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75	0.1%
396	ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5	0.1%
397	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875	0.1%
398	COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375	0.1%
399	ADT SEC CORP SR SECURED 144A 08/29 4.125	0.1%
400	EVERFORTH INC COMPANY GUAR 144A 05/28 4.625	0.1%
401	ION PLAT FIN US/SARL SR SECURED 144A 08/29 9	0.1%
402	ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25	0.1%
403	CHARLOTTE BUYER INC SR SECURED 144A 06/31 8	0.1%
404	GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75	0.1%
405	LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875	0.1%
406	WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375	0.1%
407	PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29 7.5	0.1%
408	GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875	0.1%
409	REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875	0.1%
410	K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8	0.1%
411	SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5	0.1%
412	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5	0.1%
413	INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.625	0.1%
414	US FOODS INC COMPANY GUAR 144A 02/29 4.75	0.1%
415	FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5	0.1%
416	MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5	0.1%
417	STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5	0.1%
418	SM ENERGY CO COMPANY GUAR 144A 11/30 8.625	0.1%
419	SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375	0.1%
420	WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375	0.1%
421	VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25	0.1%
422	LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5	0.1%
423	ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875	0.1%
424	ACADEMY LTD SR SECURED 144A 05/31 5.875	0.1%
425	GRIFOLS SA COMPANY GUAR 144A 10/28 4.75	0.1%
426	BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5	0.1%
427	LGI HOMES INC COMPANY GUAR 144A 12/28 8.75	0.1%
428	GOEASY LTD COMPANY GUAR 144A 12/28 9.25	0.1%
429	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875	0.1%
430	AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875	0.1%
431	GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5	0.1%
432	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25	0.1%
433	TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5	0.1%
434	TEREX CORP COMPANY GUAR 144A 05/29 5	0.1%
435	GRAFTECH FINANCE INC SECURED 144A 12/29 4.625	0.1%
436	PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375	0.1%
437	SM ENERGY CO COMPANY GUAR 144A 08/29 6.75	0.1%
438	TRONOX INC COMPANY GUAR 144A 03/29 4.625	0.1%
439	ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9	0.1%
440	TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25	0.1%
441	VIRIDIEN SR SECURED 144A 10/30 10	0.1%
442	CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5	0.1%
443	TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5	0.1%
444	MGM RESORTS INTL COMPANY GUAR 04/27 5.5	0.1%
445	APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875	0.1%
446	TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5	0.1%
447	CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625	0.1%
448	PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5	0.1%
449	US FOODS INC COMPANY GUAR 144A 09/28 6.875	0.1%
450	PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75	0.1%
451	BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25	0.1%
452	UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625	0.1%
453	ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5	0.1%
454	CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6	0.1%
455	VALIDUS ENERGY II MIDCON COMPANY GUAR 144A 08/31 8	0.1%
456	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75	0.1%
457	SUNOCO LP SR UNSECURED 144A 07/27 5.875	0.1%
458	NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375	0.1%
459	TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4	0.1%
460	CARS.COM INC COMPANY GUAR 144A 11/28 6.375	0.1%
461	CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875	0.1%
462	NRG ENERGY INC SR SECURED 144A 04/31 4.955	0.1%
463	PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7	0.1%
464	PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5	0.1%
465	CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.75	0.1%
466	FAMILY DOLLAR STORES LLC SR SECURED 144A 07/31 10	0.1%
467	RAIN CARBON INC SR SECURED 144A 09/29 12.25	0.1%
468	TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75	0.1%
469	WESTJET ALB PARTNERSHIP SR SECURED 144A 02/31 8	0.1%
470	RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75	0.1%
471	MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5	0.1%
472	ALTERYX INC SR UNSECURED 144A 03/28 8.75	0.1%
473	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75	0.1%
474	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125	0.1%
475	STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25	0.1%
476	PLS GROUP LTD SR UNSECURED 144A 05/31 6.875	0.1%
477	MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75	0.1%
478	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8	0.1%
479	TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375	0.1%
480	OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25	0.1%
481	OLIN CORP COMPANY GUAR 08/29 5.625	0.1%
482	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5	0.1%
483	MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625	0.1%
484	SESI LLC SR SECURED 144A 09/30 7.875	0.1%
485	VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.75	0.1%
486	COHERENT CORP COMPANY GUAR 144A 12/29 5	0.1%
487	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5	0.1%
488	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875	0.1%
489	SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75	0.1%
490	PODS LLC SR SECURED 144A 05/31 8.75	0.1%
491	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5	0.1%
492	ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375	0.1%
493	ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75	0.1%
494	FLOWERS FOODS INC SR UNSECURED 03/31 2.4	0.1%
495	DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75	0.1%
496	BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7	0.1%
497	NEWMARK GROUP INC SR UNSECURED 01/29 7.5	0.1%
498	WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5	0.1%
499	EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9	0.1%
500	TIDEWATER INC COMPANY GUAR 144A 07/30 9.125	0.1%
501	GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25	0.1%
502	SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5	0.1%
503	CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75	0.1%
504	JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5	0.1%
505	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125	0.1%
506	TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75	0.1%
507	GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75	0.1%
508	RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45	0.1%
509	CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.25	0.1%
510	ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5	0.1%
511	DELUXE CORP SR SECURED 144A 09/29 8.125	0.1%
512	WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4	0.1%
513	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625	0.1%
514	JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75	0.1%
515	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5	0.1%
516	SABRE GLBL INC SR SECURED 144A 03/30 10.75	0.1%
517	SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5	0.1%
518	WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375	0.1%
519	IQVIA INC COMPANY GUAR 144A 10/26 5	0.1%
520	ATLANTICUS HOLDINGS CORP COMPANY GUAR 144A 09/30 9.75	0.1%
521	KEDRION SPA SR SECURED 144A 09/29 6.5	0.1%
522	UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25	0.1%
523	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125	0.1%
524	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6	0.1%
525	GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25	0.1%
526	LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75	0.1%
527	NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.25	0.1%
528	CASCADES INC/USA INC SR UNSECURED 144A 07/30 6.75	0.1%
529	STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125	0.1%
530	ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25	0.1%
531	OLIN CORP SR UNSECURED 02/30 5	0.1%
532	EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75	0.1%
533	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30 6	0.1%
534	CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125	0.1%
535	SUNOCO LP COMPANY GUAR 144A 03/31 5.625	0.1%
536	PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75	0.1%
537	FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875	0.1%
538	BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7	0.1%
539	GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5	0.1%
540	MILLROSE PROPERTIES INC SR UNSECURED 144A 10/29 6.5	0.1%
541	BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5	0.1%
542	DPL INC/OHIO SR UNSECURED 04/29 4.35	0.1%
543	KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25	0.1%
544	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95	0.1%
545	DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6	0.1%
546	FIGURE TECHNOLOGY SOLUTI COMPANY GUAR 144A 07/31 8.5	0.1%
547	DOMTAR CORP SR SECURED 144A 10/28 6.75	0.1%
548	TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25	0.1%
549	B+G FOODS INC SR SECURED 144A 09/28 8	0.1%
550	WYNN MACAU LTD SR UNSECURED 144A 12/29 5.125	0.1%
551	GAP INC/THE COMPANY GUAR 144A 10/29 3.625	0.1%
552	INEOS FINANCE PLC SR SECURED 144A 04/29 7.5	0.1%
553	BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875	0.1%
554	INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625	0.1%
555	PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875	0.1%
556	NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75	0.1%
557	SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125	0.1%
558	WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625	0.1%
559	VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75	0.1%
560	CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6	0.1%
561	CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25	0.1%
562	CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5	0.1%
563	FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125	0.1%
564	SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4	0.1%
565	BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75	0.1%
566	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875	0.1%
567	LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25	0.1%
568	BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31 10.25	0.1%
569	BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7	0.1%
570	ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5	0.1%
571	IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875	0.1%
572	COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.375	0.1%
573	SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875	0.1%
574	CONDUENT BUS SERVICES SR SECURED 144A 11/29 6	0.1%
575	SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875	0.1%
576	KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A 09/28 4.875	0.1%
577	MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625	0.1%
578	ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10	0.1%
579	NAVIENT CORP SR UNSECURED 03/28 4.875	0.1%
580	CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75	0.1%
581	CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31 9.75	0.1%
582	TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125	0.1%
583	ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25	0.1%
585	ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625	0.1%
586	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75	0.1%
587	ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75	0.1%
588	BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625	0.1%
589	ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5	0.1%
590	CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75	0.1%
591	CIENA CORP COMPANY GUAR 144A 01/30 4	0.1%
592	OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125	0.1%
593	JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5	0.1%
594	ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25	0.1%
595	IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125	0.1%
596	1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375	0.1%
597	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5	0.1%
598	CHEMOURS CO COMPANY GUAR 144A 11/29 4.625	0.1%
599	HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375	0.1%
600	BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875	0.1%
601	SEASPAN CORP PTE LTD SR UNSECURED 144A 08/29 5.5	0.1%
602	ALTICE FRANCE SA SR SECURED 144A 10/30 6.875	0.1%
603	CMG MEDIA CORPORATION SECURED 144A 06/29 8.875	0.1%
604	PERIMETER HOLDING LLC SR SECURED 144A 10/29 5	0.1%
605	PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.5	0.1%
606	YONDR JK 1 LLC SR SECURED 144A 06/31 6.875	0.1%
607	VMED O2 UK FINAN SR SECURED 144A 07/31 4.75	0.1%
608	PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875	0.1%
609	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25	0.1%
610	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625	0.1%
611	ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5	0.1%
612	OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875	0.1%
613	GETTY IMAGES INC SR SECURED 144A 02/30 11.25	0.1%
614	PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625	0.1%
615	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5	0.1%
616	ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625	0.1%
617	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5	0.1%
618	NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875	0.1%
619	CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75	0.1%
620	IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75	0.1%
621	HNI CORP SR SECURED 144A 01/29 5.125	0.1%
622	PRA GROUP INC COMPANY GUAR 144A 02/28 8.375	0.1%
623	ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875	0.1%
624	WAYFAIR LLC SR SECURED 144A 09/30 7.75	0.1%
625	FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125	0.1%
626	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875	0.1%
627	MURPHY OIL USA INC COMPANY GUAR 09/29 4.75	0.1%
628	TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5	0.1%
629	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125	0.1%
630	COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6	0.1%
631	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375	0.1%
632	STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29 5.875	0.1%
633	TRI POINTE HOMES INC COMPANY GUAR 06/28 5.7	0.1%
634	ATS CORP COMPANY GUAR 144A 12/28 4.125	0.1%
635	VT TOPCO INC SR SECURED 144A 08/30 8.5	0.1%
636	DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25	0.1%
637	ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8	0.1%
638	SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625	0.1%
639	LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125	0.1%
640	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6	0.1%
641	PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.875	0.1%
642	WHIRLPOOL CORP SR UNSECURED 06/30 6.125	0.1%
643	UNISYS CORP SR SECURED 144A 01/31 10.625	0.1%
644	STINGRAY COMPUTE SR SECURED 144A 06/31 6	0.1%
645	UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.75	0.1%
646	EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375	0.1%
647	PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75	0.1%
648	BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875	0.1%
649	CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75	0.1%
650	NEW FLYER HOLDINGS SECURED 144A 07/30 9.25	0.1%
651	NAVIENT CORP SR UNSECURED 07/30 9.375	0.1%
652	GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6	0.1%
653	SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5	0.1%
654	CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875	0.1%
655	GOEASY LTD SR UNSECURED 144A 10/30 7.375	0.1%
656	B+G FOODS INC COMPANY GUAR 144A 06/31 11	0.1%
657	CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125	0.1%
658	PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25	0.1%
659	MPT OPER PARTNERSP/FINL COMPANY GUAR 08/29 4.625	0.1%
660	ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25	0.1%
661	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	0.1%
662	CAPSTONE BORROWER INC SR SECURED 144A 06/30 8	0.1%
663	SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95	0.1%
664	AMC ENTERTAINMENT HLDGS SR SECURED 144A 02/29 7.5	0.1%
665	ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75	0.1%
666	ARKO CORP COMPANY GUAR 144A 11/29 5.125	0.1%
667	ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125	0.1%
668	TGS ASA SR SECURED 144A 01/30 8.5	0.1%
669	CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5	0.1%
670	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75	0.1%
671	BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125	0.1%
672	SOFTBANK GROUP CORP SR UNSECURED 144A 04/30 8.625	0.1%
673	CHEMOURS CO COMPANY GUAR 144A 11/28 5.75	0.1%
674	STAR HOLDING LLC SR SECURED 144A 08/31 8.75	0.1%
675	HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25	0.1%
676	ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5	0.1%
677	ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125	0.1%
678	UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5	0.1%
679	ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875	0.1%
680	WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625	0.1%
681	TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375	0.1%
682	ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375	0.1%
683	ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75	0.1%
684	AMWINS GROUP INC SR SECURED 144A 02/29 6.375	0.1%
685	BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125	0.1%
686	KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7	0.1%
687	COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7	0.1%
688	UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25	0.1%
689	PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875	0.1%
690	PTC INC COMPANY GUAR 144A 02/28 4	0.1%
691	HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95	0.1%
692	OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375	0.1%
693	STONEX GROUP INC SECURED 144A 03/31 7.875	0.1%
694	CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.25	0.1%
695	CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25	0.1%
696	ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875	0.1%
697	FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5	0.1%
698	LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5	0.1%
699	SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375	0.1%
700	CSDC FINANCE I LLC SR SECURED 144A 10/31 7.875	0.1%
701	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5	0.1%
702	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75	0.1%
703	FORVIA SE SR UNSECURED 144A 06/30 8	0.1%
704	SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25	0.1%
705	PG+E CORP SR SECURED 07/28 5	0.1%
706	SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625	0.1%
707	YUM BRANDS INC SR UNSECURED 144A 01/30 4.75	0.1%
708	ZIGGO BV SR SECURED 144A 01/30 4.875	0.1%
709	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5	0.1%
710	INNOPHOS HOLDINGS INC BONDS 144A 06/29 11.5	0.1%
711	CORECIVIC INC COMPANY GUAR 04/29 8.25	0.1%
712	TALOS PRODUCTION INC SECURED 144A 02/31 9.375	0.1%
713	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125	0.1%
714	XHR LP COMPANY GUAR 144A 06/29 4.875	0.1%
715	LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875	0.1%
716	GOEASY LTD SR UNSECURED 144A 07/29 7.625	0.1%
717	FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75	0.1%
718	KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875	0.1%
719	MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8	0.1%
720	LEGGETT + PLATT INC SR UNSECURED 03/29 4.4	0.1%
721	VIASAT INC SR SECURED 144A 04/27 5.625	0.1%
722	FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875	0.1%
723	ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625	0.1%
724	NRG ENERGY INC COMPANY GUAR 01/28 5.75	0.1%
725	ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125	0.1%
726	CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125	0.1%
727	ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 04/30 5.25	0.1%
728	HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95	0.1%
729	ATI INC SR UNSECURED 08/30 7.25	0.1%
730	PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375	0.1%
731	PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625	0.1%
732	AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75	0.1%
733	BROOKFIELD RESID PROPERT SR UNSECURED 144A 06/29 5	0.1%
734	EMBECTA CORP SR SECURED 144A 02/30 5	0.1%
735	ARCOSA INC COMPANY GUAR 144A 04/29 4.375	0.0%
736	ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95	0.0%
737	FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875	0.0%
738	DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10	0.0%
739	PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9	0.0%
740	CROCS INC COMPANY GUAR 144A 03/29 4.25	0.0%
741	MELCO RESORTS FINANCE SR UNSECURED 144A 12/29 5.375	0.0%
742	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25	0.0%
743	CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375	0.0%
744	STAR LEASING CO LLC SECURED 144A 02/30 7.625	0.0%
745	GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875	0.0%
746	ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125	0.0%
747	CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25	0.0%
748	GLOBAL PART/GLP FINANCE COMPANY GUAR 01/29 6.875	0.0%
749	SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95	0.0%
750	TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5	0.0%
751	MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4	0.0%
752	GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75	0.0%
753	STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5	0.0%
754	GGAM FINANCE LTD SR UNSECURED 144A 06/28 8	0.0%
755	CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.375	0.0%
756	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25	0.0%
757	RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25	0.0%
758	PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375	0.0%
759	TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75	0.0%
760	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5	0.0%
761	PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 09/31 7	0.0%
762	SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.125	0.0%
763	CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625	0.0%
764	ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875	0.0%
765	FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125	0.0%
766	COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8	0.0%
767	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5	0.0%
768	NUFARM AUSTRALIA/AMERICA SR UNSECURED 144A 01/30 5	0.0%
769	NORDSTROM INC SR SECURED 04/30 4.375	0.0%
770	BLOCK INC SR UNSECURED 06/31 3.5	0.0%
771	RESIDEO FUNDING II LLC COMPANY GUAR 144A 09/29 4	0.0%
772	AVIANCA MIDCO 2 PLC SR SECURED 144A 01/31 9.5	0.0%
773	EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28 3.875	0.0%
774	COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625	0.0%
775	PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875	0.0%
776	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25	0.0%
777	PEDIATRIX MEDICAL GROUP COMPANY GUAR 144A 02/30 5.375	0.0%
778	TELESAT CANADA/TELESAT L SR SECURED 144A 12/26 5.625	0.0%
779	IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5	0.0%
780	GOEASY LTD COMPANY GUAR 144A 05/30 6.875	0.0%
781	ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625	0.0%
782	HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.95	0.0%
783	VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.375	0.0%
784	MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5	0.0%
785	BOYNE USA INC SR UNSECURED 144A 05/29 4.75	0.0%
786	FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875	0.0%
787	TRIMAS CORP COMPANY GUAR 144A 04/29 4.125	0.0%
788	ARETEC GROUP INC SR SECURED 144A 08/30 10	0.0%
789	MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30 4.125	0.0%
790	NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75	0.0%
791	WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375	0.0%
792	ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875	0.0%
793	PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25	0.0%
794	ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875	0.0%
795	MOBIUS MERGER SUB SR SECURED 144A 06/30 9	0.0%
796	BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625	0.0%
797	MGM RESORTS INTL COMPANY GUAR 10/28 4.75	0.0%
798	LSB INDUSTRIES SR SECURED 144A 10/28 6.25	0.0%
799	RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75	0.0%
800	HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875	0.0%
801	RLJ LODGING TRUST LP COMPANY GUAR 144A 09/29 4	0.0%
802	MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375	0.0%
803	HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65	0.0%
804	AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875	0.0%
805	BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25	0.0%
806	OI EUROPEAN GROUP BV COMPANY GUAR 144A 02/30 4.75	0.0%
807	ENQUEST PLC COMPANY GUAR 144A 04/31 9.875	0.0%
808	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125	0.0%
809	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	0.0%
810	ELASTIC NV SR UNSECURED 144A 07/29 4.125	0.0%
811	ALGOMA STEEL INC SECURED 144A 04/29 9.125	0.0%
812	CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875	0.0%
813	LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375	0.0%
814	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3	0.0%
815	IRIS HOLDING INC SR UNSECURED 144A 12/28 10	0.0%
816	LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375	0.0%
817	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125	0.0%
818	STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7	0.0%
819	BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125	0.0%
820	BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25	0.0%
821	GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75	0.0%
822	CORONADO FINANCE PTY LTD SR SECURED 144A 10/29 9.25	0.0%
823	WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25	0.0%
824	WILDFIRE INTERMEDIATE HO COMPANY GUAR 144A 10/29 7.5	0.0%
825	PHINIA INC SR SECURED 144A 04/29 6.75	0.0%
826	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875	0.0%
827	VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5	0.0%
828	NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125	0.0%
829	NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75	0.0%
830	GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875	0.0%
831	LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75	0.0%
832	ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125	0.0%
833	ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875	0.0%
834	AZORRA FINANCE COMPANY GUAR 144A 01/31 7.25	0.0%
835	OFFICE PROPERTIES TRUST SR SECURED 144A 10/31 8.75	0.0%
836	DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25	0.0%
837	MAGNERA CORP SR SECURED 144A 11/29 4.75	0.0%
838	SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5	0.0%
839	XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5	0.0%
840	ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375	0.0%
841	HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5	0.0%
842	JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875	0.0%
843	VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8	0.0%
844	NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125	0.0%
845	CHC GROUP LLC SR SECURED 144A 09/30 11.75	0.0%
846	TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25	0.0%
847	STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5	0.0%
848	CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125	0.0%
849	ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5	0.0%
850	VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5	0.0%
851	TREKOR METALS LTD SR SECURED 144A 05/30 8.25	0.0%
852	AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25	0.0%
853	DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625	0.0%
854	GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375	0.0%
855	THOR INDUSTRIES COMPANY GUAR 144A 10/29 4	0.0%
856	OSISKO GOLD GROUP INC SR SECURED 144A 10/31 9.25	0.0%
857	TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25	0.0%
858	ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875	0.0%
859	SYNAPTICS INC COMPANY GUAR 144A 06/29 4	0.0%
860	FMC CORP SR UNSECURED 10/29 3.45	0.0%
861	LAMAR MEDIA CORP COMPANY GUAR 02/30 4	0.0%
862	FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625	0.0%
863	HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625	0.0%
864	SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375	0.0%
865	RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75	0.0%
866	ROBLOX CORP SR UNSECURED 144A 05/30 3.875	0.0%
867	CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4	0.0%
868	DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5	0.0%
869	FXI HOLDINGS INC SR SECURED 144A 11/30 11	0.0%
870	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR	0.0%
871	VF CORP SR UNSECURED 04/30 2.95	0.0%
872	MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375	0.0%
873	C+S GROUP ENTERPRISES LL COMPANY GUAR 144A 12/28 5	0.0%
874	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.0%
875	ASHTON WOODS USA/FINANCE SR UNSECURED 144A 04/30 4.625	0.0%
876	NOVELIS CORP COMPANY GUAR 144A 01/30 6.875	0.0%
877	DDC 01 PROPCO LLC SR SECURED 144A 09/31 8.875	0.0%
878	TRIDENT ENERGY FINANCE COMPANY GUAR 144A 11/29 12.5	0.0%
879	CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375	0.0%
880	JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25	0.0%
881	CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375	0.0%
882	TKC HOLDINGS INC SECURED 144A 02/31 12	0.0%
883	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5	0.0%
884	MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875	0.0%
885	ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875	0.0%
886	PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75	0.0%
887	ALLEN MEDIA LLC/CO ISSR COMPANY GUAR 144A 02/28 10.5	0.0%
888	W + T OFFSHORE INC SECURED 144A 02/29 10.75	0.0%
889	CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5	0.0%
890	ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5	0.0%
891	UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375	0.0%
892	VIRTUSA CORP SR UNSECURED 144A 12/28 7.125	0.0%
893	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.25	0.0%
894	INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.5	0.0%
895	ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375	0.0%
896	CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75	0.0%
897	AVIENT CORP SR UNSECURED 144A 08/30 7.125	0.0%
898	PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6	0.0%
899	NCR VOYIX CORP COMPANY GUAR 144A 10/28 5	0.0%
900	LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25	0.0%
901	CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 7.165	0.0%
902	MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5	0.0%
903	XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5	0.0%
904	TRONOX INC SR SECURED 144A 09/30 9.125	0.0%
905	SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7	0.0%
906	HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125	0.0%
907	RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375	0.0%
908	CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75	0.0%
909	FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25	0.0%
910	RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/31 4.625	0.0%
911	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25	0.0%
912	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5	0.0%
913	AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5	0.0%
914	MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5	0.0%
915	BAUSCH HEALTH COS INC SECURED 144A 10/30 14	0.0%
916	STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/28 6.5	0.0%
917	BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75	0.0%
918	AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625	0.0%
919	MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625	0.0%
920	STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125	0.0%
921	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625	0.0%
922	OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25	0.0%
923	CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125	0.0%
924	MADISON IAQ LLC SR SECURED 144A 06/28 4.125	0.0%
925	VIASAT INC SR UNSECURED 144A 05/31 7.5	0.0%
926	CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625	0.0%
927	ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125	0.0%
928	METHANEX CORP SR UNSECURED 12/29 5.25	0.0%
929	SERVICE CORP INTL SR UNSECURED 12/27 4.625	0.0%
930	SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5	0.0%
931	CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375	0.0%
932	CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75	0.0%
933	HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75	0.0%
934	MILLROSE PROPERTIES INC SR UNSECURED 144A 10/31 6.75	0.0%
935	ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28 11.25	0.0%
936	WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5	0.0%
937	PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25	0.0%
938	RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31 11	0.0%
939	VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5	0.0%
940	ENQUEST PLC COMPANY GUAR REGS 04/31 9.875	0.0%
941	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75	0.0%
942	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4	0.0%
943	CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125	0.0%
944	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25	0.0%
945	NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25	0.0%
946	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875	0.0%
947	NAVIENT CORP SR UNSECURED 10/31 9.375	0.0%
948	SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875	0.0%
949	ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5	0.0%
950	MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8	0.0%
951	HERTZ CORP/THE COMPANY GUAR 144A 12/29 5	0.0%
952	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875	0.0%
953	ALASKA AIRLINES INC COMPANY GUAR 144A 06/31 6.5	0.0%
954	FLUOR CORP SR UNSECURED 09/28 4.25	0.0%
955	IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7	0.0%
956	SERVICE CORP INTL SR UNSECURED 06/29 5.125	0.0%
957	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/30 4.75	0.0%
958	MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75	0.0%
959	MAXAM PRILL SARL SR SECURED 144A 07/30 7.75	0.0%
960	BOMBARDIER INC SR UNSECURED 144A 11/30 8.75	0.0%
961	BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95	0.0%
962	SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375	0.0%
963	NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30 7.875	0.0%
964	XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29 8.875	0.0%
965	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4	0.0%
966	GRAND CANYON UNIVERSITY SECURED 10/28 5.125	0.0%
967	BOMBARDIER INC SR UNSECURED 144A 05/34 7.45	0.0%
968	FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4	0.0%
969	XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375	0.0%
970	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75	0.0%
971	STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75	0.0%
972	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5	0.0%
973	CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625	0.0%
974	OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30 9.5	0.0%
975	WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625	0.0%
976	ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875	0.0%
977	AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75	0.0%
978	CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5	0.0%
979	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 04/31 7.5	0.0%
980	HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875	0.0%
981	HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125	0.0%
982	GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125	0.0%
983	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31 5.25	0.0%
984	THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9	0.0%
985	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75	0.0%
986	GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 07/34 6.375	0.0%
987	TWILIO INC COMPANY GUAR 03/31 3.875	0.0%
988	UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.75	0.0%
989	SM ENERGY CO SR UNSECURED 07/28 6.5	0.0%
990	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125	0.0%
991	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125	0.0%
992	ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75	0.0%
993	VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR	0.0%
994	MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875	0.0%
995	LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125	0.0%
996	MULTI COLOR CORP SR SECURED 144A 05/33 8.5	0.0%
997	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75	0.0%
998	MGM RESORTS INTL COMPANY GUAR 04/32 6.5	0.0%
999	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25	0.0%
1000	FXI HOLDINGS INC SR SECURED 144A 11/29 14	0.0%
1001	ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5	0.0%
1002	STENA INTERNATIONAL SA SR SECURED 144A 02/31 7.625	0.0%
1003	CROCS INC COMPANY GUAR 144A 08/31 4.125	0.0%
1004	KB HOME COMPANY GUAR 06/31 4	0.0%
1005	KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5	0.0%
1006	ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875	0.0%
1007	GRAY MEDIA INC SR SECURED 144A 07/29 10.5	0.0%
1008	BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.55	0.0%
1009	ALTICE FRANCE SA SR SECURED 144A 04/32 6.5	0.0%
1010	WILSONART LLC SR UNSECURED 144A 08/32 11	0.0%
1011	ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625	0.0%
1012	ALTICE FINANCING SA SR SECURED 144A 07/27 9.625	0.0%
1013	MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.5	0.0%
1014	RFNA LP SR UNSECURED 144A 02/30 7.875	0.0%
1015	HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875	0.0%
1016	ZIPRECRUITER INC SR UNSECURED 144A 01/30 5	0.0%
1017	MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625	0.0%
1018	ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 06/30 6.375	0.0%
1019	BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125	0.0%
1020	CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625	0.0%
1021	RXO INC COMPANY GUAR 144A 05/31 6.375	0.0%
1022	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875	0.0%
1023	TITAN INTERNATIONAL INC SR SECURED 04/28 7	0.0%
1024	AMC GLOBAL MEDIA INC COMPANY GUAR 02/29 4.25	0.0%
1025	MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5	0.0%
1026	NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75	0.0%
1027	DELUXE CORP COMPANY GUAR 144A 06/29 8	0.0%
1028	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5	0.0%
1029	IQVIA INC COMPANY GUAR 144A 05/30 6.5	0.0%
1030	ALTA EQUIPMENT GROUP SECURED 144A 06/29 9	0.0%
1031	INEOS FINANCE PLC SR SECURED 144A 05/28 6.75	0.0%
1032	GPS HOSPITALITY/NEW FINC	0.0%
1033	SHEA HOMES LP/FNDG CP SR UNSECURED 02/28 4.75	0.0%
1034	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375	0.0%
1035	CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5	0.0%
1036	FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25	0.0%
1037	FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30 8	0.0%
1038	PUMA INTERNATIONAL FINAN COMPANY GUAR 144A 04/29 7.75	0.0%
1039	GPS HOSPITALITY/NEW FINC SECURED 144A 03/31 11	0.0%
1040	PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2	0.0%
1041	XHR LP COMPANY GUAR 144A 05/30 6.625	0.0%
1042	SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875	0.0%
1043	HUDBAY MINERALS INC COMPANY GUAR REGS 04/29 6.125	0.0%
1044	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5	0.0%
1045	OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625	0.0%
1046	MOHEGAN TRIBAL / MS DIG COMPANY GUAR 144A 12/29 13.25	0.0%
1047	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625	0.0%
1048	MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5	0.0%
1049	KONTOOR BRANDS INC COMPANY GUAR 144A 11/29 4.125	0.0%
1050	TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625	0.0%
1051	GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875	0.0%
1052	NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30 8.625	0.0%
1053	GEE AUTOMOTIVE HOLDINGS COMPANY GUAR 144A 03/31 7.25	0.0%
1054	US FOODS INC COMPANY GUAR 144A 06/30 4.625	0.0%
1055	LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29 7.25	0.0%
1056	CABLE ONE INC COMPANY GUAR 144A 11/30 4	0.0%
1057	URBAN ONE INC SECURED 144A 04/31 7.625	0.0%
1058	CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75	0.0%
1059	MAGNERA CORP SR SECURED 144A 11/31 7.25	0.0%
1060	FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5	0.0%
1061	GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13	0.0%
1062	OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25	0.0%
1063	ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625	0.0%
1064	OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375	0.0%
1065	VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625	0.0%
1066	MERCER INTL INC SR UNSECURED 144A 10/28 12.875	0.0%
1067	1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5	0.0%
1068	BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5	0.0%
1069	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25	0.0%
1070	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5	0.0%
1071	H.B. FULLER CO SR UNSECURED 10/28 4.25	0.0%
1072	ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.75	0.0%
1073	STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25	0.0%
1074	ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75	0.0%
1075	REALTRUCK GROUP INC SECURED 144A 07/31 6.25	0.0%
1076	CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25	0.0%
1077	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25	0.0%
1078	PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75	0.0%
1079	PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25	0.0%
1080	GOTO GROUP INC SR SECURED 144A 05/28 5.5	0.0%
1081	SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6	0.0%
1082	BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11	0.0%
1083	ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9	0.0%
1084	MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25	0.0%
1085	FORESEA HOLDING SA SR SECURED 144A 06/30 7.5	0.0%
1086	PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9	0.0%
1087	RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875	0.0%
1088	ALTICE HOLDINGS 1 12/99 0	0.0%
1089	1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875	0.0%
1090	MERCER INTL INC SR UNSECURED 02/29 5.125	0.0%
1091	GREYSTAR REAL ESTATE PAR SR SECURED 144A 09/30 7.75	0.0%
1092	LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75	0.0%
1093	ESC GCB144A NEW FORTRE 09/27 6.5	0.0%
1094	JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25	0.0%
1095	JELD WEN INC COMPANY GUAR 144A 12/27 4.875	0.0%
1096	GCI LLC COMPANY GUAR 144A 10/28 4.75	0.0%
1097	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45	0.0%
1098	STONEMOR INC SR SECURED 144A 05/29 8.5	0.0%
1099	IHEARTMEDIA INC CLASS A	0.0%
1100	BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30 4.875	0.0%
1101	CENVEO ENTERPRISES	0.0%
1102	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5	0.0%
1103	SERVICE CORP INTL SR UNSECURED 05/31 4	0.0%
1104	DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625	0.0%
1105	LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375	0.0%
1106	EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125	0.0%
1107	RISEWELL HOMES INC SR UNSECURED 144A 10/29 9.25	0.0%
1108	CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625	0.0%
1109	HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75	0.0%
1110	ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125	0.0%
1111	NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.75	0.0%
1112	DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.5	0.0%
1113	ABENGOA ABENEWCO TWO	0.0%
1114	EURO CURRENCY	0.0%
1115	DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755	0.0%
1116	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 10/30 5.5	0.0%
1117	P+L DEV LLC/PLD FIN CORP SR SECURED 144A 05/29 12	0.0%
1118	ALTICE FRANCE SA SR SECURED 144A 07/32 6.875	0.0%
1119	AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625	0.0%
1120	24 HOUR FIT WORLDWIDE COMPANY GUAR 144A 06/22 8	0.0%
1121	ABENGOA ABENEWCO TWO SR SECURED 144A 10/24 1.5	0.0%
1122	ABENGOA SA B SHARES	0.0%
1123	ABENGOA SA CL A	0.0%
1124	AFFINION	0.0%
1125	DISH DBS CORP SR SECURED 144A 12/26 5.25	0.0%
1126	ERICKSON INCORPORATED NEW COMM	0.0%
1127	ESCROW RCN CORP 04/23 11.625	0.0%
1128	GPS HOSPITALITY HOLDING SR SECURED 144A 08/28 7	0.0%
1129	HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625	0.0%
1130	MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN	0.0%
1131	SPIRIT AVIATION HOLDINGS INC	0.0%
1132	US DOLLAR	-0.5%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 60%📈 Higher 5-yr return than 0%📊 Behind its category by 9.4% (1-yr) (category average +4.1%)📊 Behind its category by 2.4% (3-yr) (category average +2.6%)📊 Behind its category by 5.5% (5-yr) (category average +3.0%)

Versus the Money market · United States · USD ETFs we track.

Advanced risk

0.05

Sortino (3y) ?

0.03

Calmar (3y) ?

3.0%

Downside deviation ?

33%

Up months (hit rate) ?

$25.57

52-week high ?

$24.13

52-week low ?

Concentration depth

~641 ?

Effective number of holdings

Roughly 1,132 companies are held, but the largest names carry most of the weight — so it behaves like ~641 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States cash-like

Compare side by side

6 similar funds

	State Street® SPDR® Bloomberg Short Term High Yield Bond ETFSPDRYou're viewing	State Street® SPDR® Bloomberg 1-3 Month T-Bill ETFSPDRBroader match	iShares $ Treasury Bond 0-1yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 0-1yr UCITS ETFiSharesBroader match	Amundi Smart Overnight Return UCITS ETF USD Hedged AccAmundiBroader match	iShares $ Treasury Bond 0-3 Month UCITS ETFiSharesBroader match	iShares $ Treasury Bond 0-3 Month UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	Cash-likeUnknownPhysicalCheaper fee Tracks a different index in the same category.	Cash-likePhysicalCheaper fee Tracks a different index in the same category.	Cash-likePhysicalCheaper fee Tracks a different index in the same category.	Cash-likeCheaper fee Tracks a different index in the same category.	Cash-likePhysicalCheaper fee Tracks a different index in the same category.	Cash-likePhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index	Bloomberg 1-3 Month U.S. Treasury Bill Index	ICE U.S. Treasury Short Bond Index	ICE U.S. Treasury Short Bond Index	United States SOFR Secured Overnight Financing Rate Compounded Index	ICE 0-3 Month US Treasury Bill Index	ICE 0-3 Month US Treasury Bill Index
Yearly fee (TER)	0.40%	0.14%	0.07%	0.07%	0.10%	0.07%	0.07%
All-in cost	0.00%	0.00%	0.07%	0.07%	0.10%	0.07%	0.07%
Fund size	€3.9B	€43B	€23.9B	€23.3B	€22.5B	€5.8B	€5.7B
Domicile	United States	United States	Ireland	Ireland	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Physical (full)	Physical (full)
3-yr return p.a.	+0.2%	-0.1%		+4.7%
5-yr return p.a.	-2.4%	+0.0%		+88.1%
# holdings	1,132	28	66	66		30	30

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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