AB短期非投資等級主動型ETF-SYFI-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

AB短期非投資等級主動型ETF〈SYFI〉

AB短期非投資等級主動型ETF(SYFI)-全部持股

資料日期：2024/09/30

個股名稱	投資比例(%)	持有股數
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587	2.74	N/A
NET OTHER ASSETS	1.04	N/A
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5	0.78	N/A
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.75	N/A
WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875	0.68	N/A
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 03/29 9.75	0.66	N/A
PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75	0.66	N/A
ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875	0.63	N/A
PBF HOLDING CO LLC COMPANY GUAR 02/28 6	0.62	N/A
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375	0.60	N/A
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125	0.60	N/A
CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125	0.59	N/A
VOC ESCROW LTD SR SECURED 144A 02/28 5	0.59	N/A
MOOG INC COMPANY GUAR 144A 12/27 4.25	0.59	N/A
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5	0.58	N/A
TAYLOR MORRISON COMM COMPANY GUAR 144A 06/27 5.875	0.58	N/A
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5	0.57	N/A
ARETEC GROUP INC SR SECURED 144A 08/30 10	0.57	N/A
ABC SUPPLY CO INC SR SECURED 144A 01/28 4	0.57	N/A
CLEAN HARBORS INC COMPANY GUAR 144A 07/27 4.875	0.54	N/A
CNX RESOURCES CORP COMPANY GUAR 144A 01/29 6	0.53	N/A
SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375	0.53	N/A
MGM RESORTS INTL COMPANY GUAR 10/28 4.75	0.53	N/A
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5	0.53	N/A
MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.5	0.53	N/A
BLOCK INC SR UNSECURED 06/26 2.75	0.52	N/A
HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR	0.52	N/A
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5	0.51	N/A
LSB INDUSTRIES SR SECURED 144A 10/28 6.25	0.50	N/A
CALPINE CORP SR SECURED 144A 02/28 4.5	0.50	N/A
ROLLS ROYCE PLC COMPANY GUAR 144A 10/25 3.625	0.49	N/A
LAS VEGAS SANDS CORP SR UNSECURED 06/25 2.9	0.48	N/A
DAVITA INC COMPANY GUAR 144A 06/30 4.625	0.48	N/A
BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5	0.48	N/A
ZIGGO BV SR SECURED 144A 01/30 4.875	0.47	N/A
GRIFFON CORPORATION COMPANY GUAR 03/28 5.75	0.47	N/A
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279	0.47	N/A
SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375	0.46	N/A
NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375	0.45	N/A
CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75	0.45	N/A
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125	0.45	N/A
ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5	0.45	N/A
NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375	0.45	N/A
FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5	0.45	N/A
UNITED AIRLINES INC SR SECURED 144A 04/26 4.375	0.45	N/A
VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8	0.44	N/A
PRIMO WATER HOLDINGS INC COMPANY GUAR 144A 04/29 4.375	0.44	N/A
GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625	0.44	N/A
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4	0.44	N/A
ALBION FINANCING 1SARL / SR SECURED 144A 10/26 6.125	0.44	N/A
FMG RESOURCES AUG 2006 COMPANY GUAR 144A 09/27 4.5	0.43	N/A
SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25	0.42	N/A
EMBECTA CORP SR SECURED 144A 02/30 5	0.42	N/A
GRIFOLS SA COMPANY GUAR 144A 10/28 4.75	0.41	N/A
PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25	0.41	N/A
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5	0.41	N/A
SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7	0.41	N/A
PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6	0.41	N/A
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875	0.40	N/A
TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.40	N/A
ECO MATERIAL TECH INC SR SECURED 144A 01/27 7.875	0.40	N/A
SOCIETE GENERALE 144A 01/28 VAR	0.39	N/A
HILTON GRAND VAC BOR ESC SR UNSECURED 144A 06/29 5	0.39	N/A
DEUTSCHE BANK NY SUBORDINATED 01/32 VAR	0.39	N/A
UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375	0.39	N/A
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5	0.38	N/A
MURPHY OIL USA INC COMPANY GUAR 09/29 4.75	0.37	N/A
WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75	0.37	N/A
ENLINK MIDSTREAM PARTNER SR UNSECURED 07/26 4.85	0.36	N/A
SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625	0.36	N/A
VIRGIN MEDIA VEND FIN IV SR UNSECURED 144A 07/28 5	0.35	N/A
CASTLELAKE AVIATION FIN SR UNSECURED 144A 04/27 5	0.35	N/A
UNICREDIT SPA SUBORDINATED 144A 04/34 VAR	0.35	N/A
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375	0.35	N/A
ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125	0.35	N/A
SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375	0.35	N/A
APX GROUP INC SR SECURED 144A 02/27 6.75	0.35	N/A
ALTICE FINANCING SA SR SECURED 144A 01/28 5	0.34	N/A
ZIPRECRUITER INC SR UNSECURED 144A 01/30 5	0.34	N/A
INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR	0.34	N/A
CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375	0.34	N/A
ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625	0.34	N/A
NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5	0.34	N/A
FORESTAR GROUP INC COMPANY GUAR 144A 05/26 3.85	0.34	N/A
UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5	0.34	N/A
CARNIVAL CORP SR SECURED 144A 08/28 4	0.33	N/A
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5	0.33	N/A
NUSTAR LOGISTICS LP COMPANY GUAR 10/25 5.75	0.33	N/A
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.33	N/A
GFL ENVIRONMENTAL INC SR SECURED 144A 08/25 3.75	0.33	N/A
INGEVITY CORP COMPANY GUAR 144A 11/28 3.875	0.32	N/A
AG ISSUER LLC SR SECURED 144A 03/28 6.25	0.32	N/A
TENET HEALTHCARE CORP SR SECURED 06/28 4.625	0.32	N/A
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375	0.32	N/A
ENVIRI CORP COMPANY GUAR 144A 07/27 5.75	0.32	N/A
POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625	0.32	N/A
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625	0.31	N/A
LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75	0.31	N/A
GOEASY LTD SR UNSECURED 144A 07/29 7.625	0.31	N/A
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125	0.31	N/A
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75	0.31	N/A
DISH DBS CORP SR SECURED 144A 12/26 5.25	0.30	N/A
ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 08/26 4.125	0.30	N/A
RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/29 4.625	0.30	N/A
AG TTMT ESCROW ISSUER SR SECURED 144A 09/27 8.625	0.30	N/A
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75	0.30	N/A
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875	0.30	N/A
PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75	0.30	N/A
NEXTERA ENERGY OPERATING COMPANY GUAR 144A 10/26 3.875	0.30	N/A
US DOLLAR	0.30	N/A
UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625	0.29	N/A
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875	0.29	N/A
NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625	0.29	N/A
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	0.29	N/A
SNF GROUP SACA SR UNSECURED 144A 03/27 3.125	0.29	N/A
EQM MIDSTREAM PARTNERS L SR UNSECURED 12/26 4.125	0.28	N/A
TRIUMPH GROUP INC SR SECURED 144A 03/28 9	0.28	N/A
RITCHIE BROS HLDGS INC SR SECURED 144A 03/28 6.75	0.28	N/A
TRANSDIGM INC COMPANY GUAR 11/27 5.5	0.28	N/A
GGAM FINANCE LTD SR UNSECURED 144A 06/28 8	0.28	N/A
HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625	0.28	N/A
US FOODS INC COMPANY GUAR 144A 02/29 4.75	0.28	N/A
BALL CORP COMPANY GUAR 08/30 2.875	0.28	N/A
NAVIENT CORP SR UNSECURED 03/28 4.875	0.27	N/A
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	0.27	N/A
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28 11.25	0.27	N/A
NEW FORTRESS ENERGY INC SR SECURED 144A 03/29 8.75	0.27	N/A
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5	0.27	N/A
WYNN MACAU LTD SR UNSECURED 144A 01/26 5.5	0.27	N/A
GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN	0.27	N/A
AMC NETWORKS INC SR SECURED 144A 01/29 10.25	0.27	N/A
LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875	0.26	N/A
TRANSDIGM INC SR SECURED 144A 08/28 6.75	0.26	N/A
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25	0.26	N/A
VMED O2 UK FINAN SR SECURED 144A 07/31 4.75	0.25	N/A
PERRIGO FINANCE UNLIMITE COMPANY GUAR 03/26 4.375	0.25	N/A
CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75	0.25	N/A
CITGO PETROLEUM CORP SR SECURED 144A 06/25 7	0.25	N/A
CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5	0.25	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR	0.25	N/A
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.875	0.25	N/A
HERTZ CORP/THE SR SECURED 144A 07/29 12.625	0.24	N/A
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5	0.24	N/A
ALLISON TRANSMISSION INC SR UNSECURED 144A 06/29 5.875	0.24	N/A
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875	0.24	N/A
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25	0.24	N/A
TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25	0.24	N/A
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.24	N/A
ZF NA CAPITAL COMPANY GUAR 144A 04/25 4.75	0.24	N/A
CARS.COM INC COMPANY GUAR 144A 11/28 6.375	0.24	N/A
TRANSOCEAN INC SR SECURED 144A 02/30 8.75	0.24	N/A
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875	0.24	N/A
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5	0.23	N/A
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5	0.23	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35	0.23	N/A
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5	0.23	N/A
ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25	0.23	N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625	0.23	N/A
ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625	0.23	N/A
STANDARD INDUSTRIES INC SR UNSECURED 144A 01/28 4.75	0.22	N/A
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/25 5.25	0.22	N/A
ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5	0.22	N/A
INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71	0.22	N/A
BOYNE USA INC SR UNSECURED 144A 05/29 4.75	0.22	N/A
IHO VERWALTUNGS GMBH SR SECURED 144A 09/26 4.75	0.21	N/A
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5	0.21	N/A
CARNIVAL CORP SR SECURED 144A 08/29 7	0.21	N/A
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375	0.21	N/A
BARCLAYS PLC SR UNSECURED 03/30 VAR	0.21	N/A
CAIXABANK SA SR UNSECURED 144A 03/30 VAR	0.21	N/A
UNIFRAX ESCROW ISS CORP SR SECURED 144A 09/28 5.25	0.21	N/A
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375	0.20	N/A
ALTICE FRANCE SA SR SECURED 144A 10/29 5.5	0.20	N/A
TENNECO INC SR SECURED 144A 11/28 8	0.20	N/A
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25	0.20	N/A
UNICREDIT SPA SUBORDINATED 144A 06/32 VAR	0.20	N/A
CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5	0.20	N/A
IHO VERWALTUNGS GMBH SR SECURED 144A 05/27 6	0.20	N/A
NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625	0.20	N/A
ALLY FINANCIAL INC SR UNSECURED 01/30 VAR	0.19	N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	0.19	N/A
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75	0.19	N/A
SHEA HOMES LP/FNDG CP SR UNSECURED 02/28 4.75	0.19	N/A
NEWELL BRANDS INC SR UNSECURED 04/26 5.7	0.19	N/A
CHEPLAPHARM ARZNEIMITTEL SR SECURED REGS 05/30 7.5	0.19	N/A
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5	0.18	N/A
PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75	0.18	N/A
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75	0.18	N/A
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25	0.18	N/A
NEWMARK GROUP INC SR UNSECURED 01/29 7.5	0.18	N/A
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	0.18	N/A
ENERSYS COMPANY GUAR 144A 12/27 4.375	0.18	N/A
SPECIALTY BUILDING PRODU SR SECURED 144A 09/26 6.375	0.18	N/A
LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125	0.18	N/A
MELCO RESORTS FINANCE SR UNSECURED 144A 07/28 5.75	0.17	N/A
1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5	0.17	N/A
FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75	0.17	N/A
VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5	0.17	N/A
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375	0.17	N/A
PETROLEOS MEXICANOS COMPANY GUAR 01/27 6.49	0.17	N/A
BOMBARDIER INC SR UNSECURED 144A 02/29 7.5	0.17	N/A
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	0.16	N/A
ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7	0.16	N/A
NEXTERA ENERGY OPERATING SR UNSECURED 144A 01/29 7.25	0.16	N/A
MATTEL INC COMPANY GUAR 144A 04/26 3.375	0.16	N/A
LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5	0.16	N/A
BALL CORP COMPANY GUAR 06/29 6	0.16	N/A
1011778 BC / NEW RED FIN SECURED 144A 10/30 4	0.16	N/A
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125	0.16	N/A
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5	0.16	N/A
NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625	0.16	N/A
BCP MODULAR SERVICES SR SECURED 144A 11/28 4.75	0.16	N/A
VF CORP SR UNSECURED 04/27 2.8	0.16	N/A
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6	0.16	N/A
EACY0C8 CURO SVP LLC EACY0C8 CURO SVP LLC	0.16	N/A
AECOM COMPANY GUAR 03/27 5.125	0.16	N/A
NCL CORPORATION LTD COMPANY GUAR 144A 03/26 5.875	0.16	N/A
YUM BRANDS INC SR UNSECURED 144A 01/30 4.75	0.16	N/A
FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625	0.16	N/A
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	0.16	N/A
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75	0.16	N/A
GOEASY LTD COMPANY GUAR 144A 12/28 9.25	0.16	N/A
NAVIENT CORP SR UNSECURED 07/30 9.375	0.16	N/A
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10	0.16	N/A
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25	0.16	N/A
SIG PLC SR SECURED REGS 11/26 5.25	0.15	N/A
GFL ENVIRONMENTAL INC SR SECURED 144A 01/31 6.75	0.15	N/A
VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5	0.15	N/A
GRUENENTHAL GMBH SR SECURED REGS 05/28 4.125	0.15	N/A
RESORTS WORLD/RWLV CAP COMPANY GUAR REGS 04/29 4.625	0.15	N/A
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6	0.15	N/A
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25	0.15	N/A
MODIVCARE ESCROW ISSUER SR UNSECURED 144A 10/29 5	0.15	N/A
BAUSCH + LOMB CORPORATION TERM LOAN	0.15	N/A
NEXTERA ENERGY OPERATING COMPANY GUAR 144A 09/27 4.5	0.15	N/A
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875	0.15	N/A
ASURION CORPORATION 2023 TERM LOAN B11	0.15	N/A
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR	0.15	N/A
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25	0.14	N/A
LORCA TELECOM BONDCO SR SECURED REGS 09/27 4	0.14	N/A
HILTON GRAND VAC BOR ESC COMPANY GUAR 144A 07/31 4.875	0.14	N/A
AEDAS HOMES OPCO SL SR SECURED 144A 08/26 4	0.14	N/A
ALLY FINANCIAL INC COMPANY GUAR 11/31 8	0.14	N/A
NAVIENT CORP SR UNSECURED 03/29 5.5	0.14	N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5	0.14	N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25	0.14	N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75	0.14	N/A
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	0.14	N/A
MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375	0.14	N/A
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375	0.14	N/A
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25	0.14	N/A
CIVITAS RESOURCES INC COMPANY GUAR 144A 10/26 5	0.14	N/A
GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25	0.14	N/A
ALLWYN INTERNATIONAL AS SR SECURED REGS 02/27 3.875	0.14	N/A
GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75	0.14	N/A
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625	0.14	N/A
CAB SR SECURED REGS 02/28 3.375	0.13	N/A
TECHEM VERWALTUNGSGESELL SR SECURED 144A 07/29 5.375	0.13	N/A
POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5	0.13	N/A
WALGREENS BOOTS ALLIANCE SR UNSECURED 08/29 8.125	0.13	N/A
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5	0.13	N/A
ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875	0.13	N/A
IQVIA INC COMPANY GUAR 144A 03/26 1.75	0.13	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8	0.13	N/A
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR	0.13	N/A
BUCKEYE PARTNERS LP SR UNSECURED 144A 03/25 4.125	0.13	N/A
TRUIST FIN CORP JR SUBORDINA 12/99 VAR	0.13	N/A
AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5	0.13	N/A
WESTLAKE CORP SR UNSECURED 08/26 3.6	0.13	N/A
OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625	0.12	N/A
SIX FLAG/CAN/MAGNUM/MIL COMPANY GUAR 04/27 5.375	0.12	N/A
PINEWOOD FINCO PLC SR SECURED REGS 09/25 3.25	0.12	N/A
GGAM FINANCE LTD SR UNSECURED 144A 05/26 7.75	0.12	N/A
MELCO RESORTS FINANCE SR UNSECURED 144A 06/25 4.875	0.12	N/A
HARTFORD FINL SVCS GRP JR SUBORDINA 144A 02/67 VAR	0.12	N/A
GRAY TELEVISION INC COMPANY GUAR 144A 05/27 7	0.12	N/A
ESAB CORP COMPANY GUAR 144A 04/29 6.25	0.12	N/A
TAPESTRY INC SR UNSECURED 11/28 7.35	0.12	N/A
TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5	0.12	N/A
BANK OF IRELAND GROUP SR UNSECURED 144A 03/30 VAR	0.12	N/A
EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28 3.875	0.12	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR	0.12	N/A
ALLY FINANCIAL INC SUBORDINATED 11/25 5.75	0.12	N/A
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.12	N/A
PLAYTIKA HOLDING CORP. 2021 TERM LOAN	0.12	N/A
DOMTAR CORP SR SECURED 144A 10/28 6.75	0.12	N/A
NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75	0.12	N/A
HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 02/27 3.05	0.12	N/A
THOR INDUSTRIES COMPANY GUAR 144A 10/29 4	0.12	N/A
IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25	0.12	N/A
BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125	0.12	N/A
FIVE POINT OP CO LP/FIVE COMPANY GUAR 144A 01/28 VAR	0.12	N/A
IVORY COAST SR UNSECURED REGS 03/28 6.375	0.12	N/A
ARKO CORP COMPANY GUAR 144A 11/29 5.125	0.12	N/A
EURO CURRENCY	0.12	N/A
BRF SA SR UNSECURED REGS 01/30 4.875	0.11	N/A
VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5	0.11	N/A
BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875	0.11	N/A
CAIXABANK SA 144A 09/27 VAR	0.11	N/A
LEVIATHAN BOND LTD SR SECURED 144A REGS 06/25 6.1	0.11	N/A
MATTHEWS INTERNATIONAL C SECURED 144A 10/27 8.625	0.11	N/A
LEVEL 3 FINANCING INC SR SECURED 144A 12/30 10.75	0.11	N/A
BELDEN INC COMPANY GUAR REGS 07/31 3.375	0.11	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95	0.11	N/A
REPUBLIC OF ANGOLA SR UNSECURED REGS 11/25 9.5	0.11	N/A
PLAYTECH PLC SR SECURED REGS 06/28 5.875	0.11	N/A
REPUBLIC OF ANGOLA SR UNSECURED REGS 11/49 9.125	0.11	N/A
GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8	0.11	N/A
IMA INDUSTRIA MACCHINE SR SECURED REGS 01/28 3.75	0.11	N/A
CIA DE MINAS BUENAVENTUR COMPANY GUAR 144A 07/26 5.5	0.11	N/A
NEPTUNE BIDCO US INC 2022 USD TERM LOAN B	0.11	N/A
AMERICAN TIRE DIST HOLDING INC 2021 TERM LOAN B	0.11	N/A
BFLD TRUST BFLD 2021 FPM A 144A	0.10	N/A
ALTICE FRANCE SA SR SECURED 144A 07/29 5.125	0.10	N/A
GUALA CLOSURES SPA SR SECURED REGS 06/29 VAR	0.10	N/A
RADIATE HOLDCO / FINANCE SR SECURED 144A 09/26 4.5	0.10	N/A
DISH DBS CORP SR SECURED 144A 12/28 5.75	0.10	N/A
CONSTELLIUM SE COMPANY GUAR REGS 07/29 3.125	0.10	N/A
FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12	0.10	N/A
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375	0.10	N/A
BATH + BODY WORKS INC COMPANY GUAR 02/28 5.25	0.10	N/A
ARES CLO LTD ARES 2015 2A CR 144A	0.10	N/A
STYROLUTION SR SECURED REGS 01/27 2.25	0.10	N/A
HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875	0.10	N/A
SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR	0.10	N/A
TALOS PRODUCTION INC SECURED 144A 02/29 9	0.10	N/A
LAMAR FUNDING LTD COMPANY GUAR REGS 05/25 3.958	0.10	N/A
LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11	0.09	N/A
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR	0.09	N/A
NEW FORTRESS ENERGY INC SR SECURED 144A 09/25 6.75	0.09	N/A
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3	0.09	N/A
NAVIENT CORP SR UNSECURED 06/25 6.75	0.09	N/A
HERTZ CORP/THE COMPANY GUAR 144A 12/29 5	0.09	N/A
CIRSA FINANCE INTER SR SECURED 144A 03/29 6.5	0.09	N/A
MUNDYS SPA SR UNSECURED REGS 02/28 1.875	0.09	N/A
KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7	0.09	N/A
DEUTSCHE BANK NY 07/27 VAR	0.09	N/A
EMBRAER NETHERLANDS FINA COMPANY GUAR 02/27 5.4	0.09	N/A
FIRST QUANTUM MINERALS L SECURED 144A 03/29 9.375	0.09	N/A
CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375	0.09	N/A
FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/30 5.875	0.09	N/A
GULFPORT ENERGY CORP COMPANY GUAR 144A 09/29 6.75	0.09	N/A
BOELS TOPHOLDING BV SR SECURED 144A 02/29 6.25	0.09	N/A
CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25	0.09	N/A
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 11/26 6.875	0.09	N/A
ENCORE CAPITAL GROUP INC SR SECURED 144A 10/25 4.875	0.09	N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875	0.09	N/A
ACPRODUCTS INC 2021 TERM LOAN B	0.08	N/A
ASSUREDPARTNERS INC SR UNSECURED 144A 01/29 5.625	0.08	N/A
FED REPUBLIC OF BRAZIL SR UNSECURED 06/25 2.875	0.08	N/A
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/27 4.85	0.08	N/A
RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.5	0.08	N/A
OLEODUCTO CENTRAL SA SR UNSECURED 144A 07/27 4	0.08	N/A
TEVA PHARM FNC NL II COMPANY GUAR 05/27 3.75	0.08	N/A
MURPHY OIL CORP SR UNSECURED 07/28 6.375	0.08	N/A
PARAMOUNT GLOBAL SR UNSECURED 06/28 3.7	0.08	N/A
AMERICAN AXLE + MFG INC COMPANY GUAR 07/28 6.875	0.08	N/A
INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625	0.08	N/A
PNC FINANCIAL SERVICES JR SUBORDINA 05/49 VAR	0.08	N/A
US RADIOLOGY SPECIALISTS INC 2024 TERM LOAN B	0.08	N/A
DANA INC SR UNSECURED 09/30 4.25	0.08	N/A
BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 7	0.08	N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375	0.08	N/A
REPUBLIC OF SENEGAL SR UNSECURED REGS 03/28 4.75	0.08	N/A
GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75	0.08	N/A
ATHENE GLOBAL FUNDING SECURED 144A 08/28 1.985	0.08	N/A
ARAMARK SERVICES INC COMPANY GUAR 144A 04/25 5	0.08	N/A
CPUK FINANCE LTD SECURED REGS 08/27 4.5	0.08	N/A
PALMER SQUARE CLO LTD PLMRS 2021 3A D 144A	0.08	N/A
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3	0.08	N/A
GRIFOLS SA COMPANY GUAR 144A 10/28 3.875	0.08	N/A
NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25	0.08	N/A
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95	0.07	N/A
REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625	0.07	N/A
TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 3.75	0.07	N/A
EQM MIDSTREAM PARTNERS L SR UNSECURED 07/28 5.5	0.07	N/A
PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2	0.07	N/A
TRANSDIGM INC COMPANY GUAR 01/29 4.625	0.07	N/A
CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1	0.07	N/A
ALTICE FRANCE SA SR SECURED 144A 02/27 8.125	0.07	N/A
PAPREC HOLDING SA SR SECURED 144A 11/27 6.5	0.07	N/A
UNICREDIT SPA 144A 09/26 VAR	0.07	N/A
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	0.07	N/A
MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625	0.07	N/A
STUDIO CITY FINANCE LTD COMPANY GUAR 144A 07/25 6	0.07	N/A
ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125	0.07	N/A
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625	0.07	N/A
SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B	0.07	N/A
PT BANK TABUNGAN NEGARA SUBORDINATED REGS 01/25 4.2	0.07	N/A
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75	0.07	N/A
UBS GROUP AG JR SUBORDINA REGS 12/99 VAR	0.07	N/A
IHO VERWALTUNGS GMBH SR SECURED 144A 05/28 8.75	0.07	N/A
SILGAN HOLDINGS INC COMPANY GUAR 06/28 2.25	0.07	N/A
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5	0.07	N/A
UBS GROUP AG JR SUBORDINA REGS 12/99 VAR	0.06	N/A
BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25	0.06	N/A
LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR	0.06	N/A
EMBRAER NETHERLANDS FINA COMPANY GUAR 144A 07/30 7	0.06	N/A
BANCO SANTANDER SA SUBORDINATED 11/25 5.179	0.06	N/A
SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 8	0.06	N/A
OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375	0.06	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55	0.06	N/A
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 02/27 6.75	0.06	N/A
BANCO SANTANDER SA 03/28 VAR	0.06	N/A
MELCO RESORTS FINANCE SR UNSECURED 144A 12/29 5.375	0.06	N/A
UNDER ARMOUR INC SR UNSECURED 06/26 3.25	0.06	N/A
NCL CORPORATION LTD SR UNSECURED 144A 12/24 3.625	0.06	N/A
BOMBARDIER INC SR UNSECURED 144A 04/27 7.875	0.06	N/A
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25	0.06	N/A
EMPRESAS PUBLIC MEDELLIN SR UNSECURED REGS 07/29 4.25	0.06	N/A
CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276	0.06	N/A
TRANSNET SOC LTD SR UNSECURED 144A 02/28 8.25	0.06	N/A
AVANTOR FUNDING INC SR SECURED 144A 11/25 2.625	0.06	N/A
REGATTA XIX FUNDING LTD REG19 2022 1A D 144A	0.06	N/A
AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375	0.06	N/A
MOTION FINCO SARL SR SECURED REGS 06/30 7.375	0.06	N/A
TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125	0.06	N/A
TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75	0.06	N/A
GAINWELL ACQUISITION CORP. TERM LOAN B	0.06	N/A
BIDVEST GROUP UK PLC COMPANY GUAR 144A 09/26 3.625	0.06	N/A
LORCA TELECOM BONDCO SR SECURED 144A 09/27 4	0.05	N/A
MILLER HOMES GROUP FIN SR SECURED 144A 05/29 7	0.05	N/A
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	0.05	N/A
SCIL IV LLC / SCIL USA H SR SECURED REGS 11/26 VAR	0.05	N/A
CLARIOS GLOBAL LP/US FIN SR SECURED REGS 05/26 4.375	0.05	N/A
CITGO PETROLEUM CORP SR SECURED 144A 06/26 6.375	0.05	N/A
ALTICE FRANCE SA SR SECURED 144A 01/28 5.5	0.05	N/A
GOLDMAN SACHS GROUP INC JR SUBORDINA 05/66 VAR	0.05	N/A
MEDCO BELL PTE LTD SR SECURED REGS 01/27 6.375	0.05	N/A
BANCO BTG PACTUAL/CAYMAN SR UNSECURED REGS 01/25 4.5	0.05	N/A
REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75	0.05	N/A
GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875	0.05	N/A
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	0.05	N/A
BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75	0.05	N/A
EMBECTA CORP SR SECURED 144A 02/30 6.75	0.05	N/A
MELCO RESORTS FINANCE SR UNSECURED 144A 07/27 5.625	0.05	N/A
AIB GROUP PLC SR UNSECURED 144A 09/29 VAR	0.05	N/A
BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875	0.05	N/A
SIERRACOL ENRGY ANDINA COMPANY GUAR REGS 06/28 6	0.05	N/A
INTERNATIONAL GAME TECH SR SECURED REGS 06/26 3.5	0.05	N/A
WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625	0.05	N/A
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25	0.05	N/A
SOUND POINT CLO LTD SNDPT 2018 1A A 144A	0.05	N/A
ZF EUROPE FINANCE BV COMPANY GUAR REGS 02/26 2	0.05	N/A
GREYWOLF CLO LTD GWOLF 2018 1A A1 144A	0.05	N/A
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/28 4.5	0.05	N/A
MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/30 5.875	0.05	N/A
SABRA HEALTH CARE LP COMPANY GUAR 10/29 3.9	0.05	N/A
CORAL US CO BORROWER LLC TERM LOAN B 6	0.05	N/A
HARBOUR ENERGY PLC COMPANY GUAR 144A 10/26 5.5	0.05	N/A
PAPREC HOLDING SA SR SECURED REGS 11/29 7.25	0.05	N/A
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75	0.05	N/A
ENLINK MIDSTREAM PARTNER SR UNSECURED 06/25 4.15	0.05	N/A
SLM CORP SR UNSECURED 10/25 4.2	0.05	N/A
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25	0.05	N/A
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/25 7.75	0.04	N/A
BOMBARDIER INC SR UNSECURED 144A 02/28 6	0.04	N/A
AERCAP GLOBAL AVIATION T COMPANY GUAR 144A 06/45 VAR	0.04	N/A
NAC AVIATION 29 DAC SR SECURED 06/26 4.75	0.04	N/A
ASCEND LEARNING LLC 2021 2ND LIEN TERM LOAN	0.04	N/A
VISTRA CORP COMPANY GUAR 144A 09/26 5.5	0.04	N/A
INEOS QUATTRO FINANCE 2 SR SECURED 144A 01/26 2.5	0.04	N/A
ALBION FINANCING 1SARL / SR SECURED 144A 10/26 5.25	0.04	N/A
LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR	0.04	N/A
NCL CORPORATION LTD SR SECURED 144A 02/28 8.375	0.04	N/A
ECOPETROL SA SR UNSECURED 06/26 5.375	0.04	N/A
CSN RESOURCES SA COMPANY GUAR REGS 04/26 7.625	0.04	N/A
PREMIER FOODS FINANCE SR SECURED REGS 10/26 3.5	0.04	N/A
ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5	0.04	N/A
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25	0.04	N/A
PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875	0.04	N/A
ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75	0.04	N/A
DIRECTV FINANCING LLC 2024 TERM LOAN	0.04	N/A
VIRTUSA CORP SR UNSECURED 144A 12/28 7.125	0.04	N/A
BALBOA BAY LOAN FUNDING LTD BOBA 2020 1A DR 144A	0.04	N/A
REGATTA XX FUNDING LTD REG20 2021 2A D 144A	0.04	N/A
MAGNETITE CLO LTD MAGNE 2020 25A D 144A	0.04	N/A
ROCKFORD TOWER CLO LTD ROCKT 2021 2A D 144A	0.04	N/A
CROWN POINT CLO LTD CRNPT 2021 11A D 144A	0.04	N/A
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5	0.04	N/A
TRANSDIGM INC SR SECURED 144A 12/30 6.875	0.04	N/A
MOTION BONDCO DAC COMPANY GUAR REGS 11/27 4.5	0.04	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7	0.04	N/A
INVEST ENERGY RES LTD SR SECURED 144A 04/29 6.25	0.04	N/A
ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875	0.04	N/A
LOXAM SAS SR SECURED 144A 05/29 6.375	0.04	N/A
APCOA PARKING HOLDINGS G SR SECURED REGS 01/27 4.625	0.04	N/A
UNITED GROUP BV SR SECURED 144A 02/29 VAR	0.04	N/A
ECOPETROL SA SR UNSECURED 01/29 8.625	0.04	N/A
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625	0.03	N/A
ICELAND BONDCO PLC SR SECURED 144A 12/27 VAR	0.03	N/A
CARNIVAL CORP COMPANY GUAR 144A 01/30 5.75	0.03	N/A
CANADIAN DOLLAR	0.03	N/A
CAIXABANK SA JR SUBORDINA REGS 12/99 VAR	0.03	N/A
ZF FINANCE GMBH COMPANY GUAR REGS 09/25 3	0.03	N/A
CITIGROUP INC JR SUBORDINA 12/99 VAR	0.03	N/A
MILLER HOMES GROUP FIN SR SECURED 144A 05/28 VAR	0.03	N/A
MURPHY OIL CORPORATION SR UNSECURED 05/29 7.05	0.03	N/A
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875	0.03	N/A
RCS + RDS SA SR SECURED REGS 02/28 3.25	0.03	N/A
EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/29 4.5	0.03	N/A
UNICREDIT SPA 144A 06/27 VAR	0.03	N/A
FLUTTER TREASURY DAC SR SECURED 144A 04/29 6.375	0.03	N/A
VIRGIN MEDIA FINANCE PLC COMPANY GUAR REGS 07/30 3.75	0.03	N/A
TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/30 3.25	0.03	N/A
SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 4.375	0.03	N/A
C+W SENIOR FINANCE LTD SR UNSECURED 144A 09/27 6.875	0.03	N/A
INTERNATIONAL GAME TECH SR SECURED 144A 01/27 6.25	0.03	N/A
INTESA SANPAOLO SPA 144A 11/25 7	0.03	N/A
GRAN TIERRA ENERGY INC SR SECURED 144A 10/29 9.5	0.03	N/A
CITIGROUP INC JR SUBORDINA 12/99 VAR	0.03	N/A
REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/28 4.3	0.03	N/A
BROADCOM INC SR UNSECURED 144A 05/37 4.926	0.03	N/A
TK ELEVATOR MIDCO GMBH SR SECURED REGS 07/27 4.375	0.03	N/A
GREENKO WIND PROJECTS MU SR SECURED 144A 04/25 5.5	0.03	N/A
CROWN AMER/CAP CORP VI COMPANY GUAR 02/26 4.75	0.03	N/A
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/27 7.5	0.03	N/A
AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75	0.03	N/A
HANESBRANDS INC COMPANY GUAR 144A 05/26 4.875	0.03	N/A
ATHENE GLOBAL FUNDING SECURED 144A 01/29 2.717	0.03	N/A
GOTO GROUP INC SR SECURED 144A 05/28 5.5	0.03	N/A
STEELCASE INC SR UNSECURED 01/29 5.125	0.03	N/A
BRASKEM IDESA SAPI SR SECURED 144A 02/32 6.99	0.03	N/A
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	0.03	N/A
TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869	0.03	N/A
ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75	0.03	N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/26 3.25	0.03	N/A
ARDAGH PKG FIN/HLDGS USA SR SECURED REGS 08/26 2.125	0.03	N/A
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5	0.03	N/A
SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875	0.03	N/A
BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 8.5	0.03	N/A
SIERRACOL ENRGY ANDINA COMPANY GUAR 144A 06/28 6	0.03	N/A
ADANI PORTS AND SPECIAL SR UNSECURED REGS 07/29 4.375	0.03	N/A
EMPRESA ELECTRICA COCHRA SR SECURED 144A 05/27 5.5	0.03	N/A
INDIA CLEAN ENERGY HLDG SR SECURED 144A 04/27 4.5	0.03	N/A
CABLE ONDA SA SR UNSECURED REGS 01/30 4.5	0.03	N/A
BRASKEM IDESA SAPI SR SECURED REGS 02/32 6.99	0.03	N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/26 7.5	0.03	N/A
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	0.03	N/A
GENM CAPITAL LABUAN COMPANY GUAR REGS 04/31 3.882	0.03	N/A
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C24 C	0.03	N/A
ADANI ELECTRICITY MUMBAI SR SECURED REGS 02/30 3.949	0.03	N/A
VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5	0.03	N/A
CIRSA FINANCE INTER SR SECURED REGS 03/29 6.5	0.03	N/A
ICELAND BONDCO PLC SR SECURED 144A 12/27 10.875	0.03	N/A
UNITED GROUP BV SR SECURED REGS 08/28 4.625	0.03	N/A
ATLAS LUXCO 4 / ALL UNI SR SECURED REGS 06/28 3.625	0.03	N/A
GS MORTGAGE SECURITIES TRUST GSMS 2011 GC5 C 144A	0.02	N/A
DANA INC SR UNSECURED 06/28 5.625	0.02	N/A
LIMA METRO LINE 2 FIN LT SR SECURED REGS 04/36 4.35	0.02	N/A
FLUTTER TREASURY DAC SR SECURED 144A 04/29 5	0.02	N/A
ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875	0.02	N/A
UNITED GROUP BV SR SECURED REGS 02/28 3.625	0.02	N/A
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR	0.02	N/A
CITIGROUP INC JR SUBORDINA 12/99 VAR	0.02	N/A
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375	0.02	N/A
CITIGROUP INC JR SUBORDINA 12/99 VAR	0.02	N/A
PLAYTECH PLC SR SECURED REGS 03/26 4.25	0.02	N/A
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 01/26 7	0.02	N/A
FMG RESOURCES AUG 2006 SR UNSECURED 144A 04/32 6.125	0.02	N/A
PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75	0.02	N/A
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25	0.02	N/A
ALEXANDER FUND TRUST II SR SECURED 144A 07/28 7.467	0.02	N/A
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/26 4.375	0.02	N/A
GS MORTGAGE SECURITIES TRUST GSMS 2011 GC5 D 144A	0.02	N/A
HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75	0.02	N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5	0.02	N/A
CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 06/29 8.25	0.02	N/A
LOXAM SAS SR SECURED 144A 02/27 4.5	0.02	N/A
ALTICE FINANCING SA SR SECURED 144A 01/25 2.25	0.02	N/A
MGM RESORTS INTL COMPANY GUAR 04/27 5.5	0.02	N/A
FS KKR CAPITAL CORP SR UNSECURED 01/26 3.4	0.02	N/A
VOLCAN CIA MINERA SAA CM SR SECURED REGS 01/30 8.75	0.02	N/A
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125	0.02	N/A
EA7RQ24 NORDIC AVIATION EA7RQ24 NORDIC AVIATION COMMON	0.02	N/A
TERRAFORM GLOBAL OPERATI COMPANY GUAR 144A 03/26 6.125	0.02	N/A
ARMOR HOLDING II LLC 2021 TERM LOAN B	0.02	N/A
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05	0.02	N/A
HOLOGIC INC COMPANY GUAR 144A 02/29 3.25	0.02	N/A
OLYMPUS WTR US HLDG CORP SR SECURED REGS 10/28 3.875	0.02	N/A
GOTO GROUP INC SR SECURED 144A 05/28 5.5	0.02	N/A
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/25 5.375	0.02	N/A
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125	0.02	N/A
OFFICE PPTY INCOME TRST SR SECURED 144A 09/29 9	0.02	N/A
ATHENE GLOBAL FUNDING SECURED 144A 11/30 2.55	0.02	N/A
POST HOLDINGS INC COMPANY GUAR 144A 01/28 5.625	0.02	N/A
MEDASSETS SFWR INMT HLNG INC 2021 2ND LIEN TERM LOAN 2	0.02	N/A
ATHENE GLOBAL FUNDING SECURED 144A 01/29 5.583	0.01	N/A
PMT CREDIT RISK TRANSFER TRUST PMTCR 2020 1R A 144A	0.01	N/A
LIMA METRO LINE 2 FIN LT SR SECURED REGS 07/34 5.875	0.01	N/A
VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875	0.01	N/A
GLP CAPITAL LP / FIN II COMPANY GUAR 04/26 5.375	0.01	N/A
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75	0.01	N/A
COMM MORTGAGE TRUST COMM 2012 CR3 D 144A	0.01	N/A
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SPECTRUM BRANDS INC COMPANY GUAR 144A 03/31 3.875	0.01	N/A
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 C4 XA	0.01	N/A
CNTL AMR BOTTLING CORP COMPANY GUAR 144A 04/29 5.25	0.01	N/A
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CD COMMERCIAL MORTGAGE TRUST CD 2016 CD1 XA	0.01	N/A
CNTL AMR BOTTLING CORP COMPANY GUAR REGS 04/29 5.25	0.01	N/A
UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR	0.01	N/A
POST HOLDINGS INC SR SECURED 144A 02/32 6.25	0.01	N/A
WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC24 XA	0.01	N/A
NEWELL BRANDS INC SR UNSECURED 09/27 6.375	0.01	N/A
FANNIE MAE CAS CAS 2015 C04 1M2	0.01	N/A
PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95	0.01	N/A
UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR	0.01	N/A
UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR	0.01	N/A
AVIATION CAPITAL GROUP SR UNSECURED 144A 10/25 4.875	0.00	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2022 6 A4 144A	0.00	N/A
FANNIE MAE CAS CAS 2016 C01 2M2	0.00	N/A
TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75	0.00	N/A
SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5	0.00	N/A
UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR	0.00	N/A
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C4 E 144A	0.00	N/A
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85	0.00	N/A
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CENTENE CORP SR UNSECURED 12/29 4.625	0.00	N/A
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GFL ENVIRONMENTAL INC SR SECURED 144A 09/28 3.5	0.00	N/A
AVIANCA MIDCO 2 LTD SR SECURED 144A 12/28 9	0.00	N/A
LEBANESE REPUBLIC SR UNSECURED REGS 10/22 6.1	0.00	N/A
POUND STERLING	0.00	N/A
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625	0.00	N/A
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75	0.00	N/A
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EACXQ49 EACXQ49	0.00	N/A
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LOYALTY VENTURES INC TERM LOAN B	0.00	N/A
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VIRGOLINO DE OLIVEIRA FI COMPANY GUAR 144A 01/18 10.5	0.00	N/A
IRB HOLDING CORP SR SECURED 144A 06/25 7	0.00	N/A
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四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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