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total market cap:
A$194.932 T
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Watchlist
Account
Xtrackers USD High Yield Corporate Bond ETF
HYLB
#617
ETF rank
A$4.58 B
Marketcap
๐บ๐ธ US
Market
A$52.76
Share price
0.25%
Change (1 day)
-5.45%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers USD High Yield Corporate Bond ETF - Holdings
Etf holdings as of
April 2, 2026
Number of holdings:
1267
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
0.55%
1261229 BC LTD 10 4/15/2032
--
US68288AAA51
16833000
US
0.54%
Echostar Corp 10.75 11/30/2029
--
US278768AC00
15450000
US
0.36%
Quikrete Holdings Inc 6.375 3/1/2032
--
US74843PAA84
11082000
US
0.35%
Picard Midco Inc 6.5 03/31/2029
88632QAE3
US88632QAE35
11222000
US
0.34%
Cloud Software Group Inc 9 09/30/2029
US431429001
US18912UAA07
10707000
US
0.32%
Dish Network Corp 11.750 11/15/2027
US393133001
US25470MAG42
9819000
US
0.31%
Asurion Llc/Asurion Co 8 12/31/2032
--
US045941AA96
9203000
US
0.30%
Hub International Ltd 7.25 06/15/2030
US446024001
US44332PAH47
9188000
US
0.29%
VENTURE GLOBAL LNG INC 9.5 2/1/2029
US471975001
US92332YAC57
8417000
US
0.29%
Asurion LLC/Asurion CO. 8.375 02/01/2034
--
US045941AB79
9287000
US
0.27%
Panther Escrow Issuer Llc 7.125 06/01/2031
--
US69867RAA59
8417000
US
0.27%
Carnival Corp 5.75 08/01/2032
--
US143658CA82
8417000
US
0.26%
CCO Holdings LLC 4.75 03/01/2030
1248EPCD3
US1248EPCD32
8556000
US
0.25%
Emerald Debt Merger Sub Llc 6.625 12/15/2030
US439802001
US29103CAA62
7785000
US
0.25%
Transdigm Inc 6.375 03/01/2029
US486215001
US893647BU00
7670000
US
0.25%
CCO Holdings LLC 4.25 02/01/2031
US161577001
US1248EPCK74
8417000
US
0.25%
1011778 BC Unlimited Liability Co 4.00 10/15/2030
CA214987001
US68245XAM11
8136000
CA
0.24%
Transdigm Inc 6.375 05/31/2033
--
US893647BY22
7440000
US
0.24%
Davita Inc 4.625 06/01/2030
US153712001
US23918KAS78
7702000
US
0.24%
Mauser Packaging Solut 7.875 4/15/2030
--
US57763RAE71
7400000
US
0.24%
Neptune Bidco Us Inc 9.29 04/15/2029
US393178001
US640695AA01
7322000
US
0.23%
CCO Holdings LLC 4.50 05/01/2032
BP0737646
US1248EPCN14
8118000
US
0.23%
CCO Holdings LLC 4.50 08/15/2030
1248EPCE1
US1248EPCE15
7713000
US
0.22%
Level 3 Financing Inc 7.00 03/31/2034
--
US527298CN12
6804000
US
0.22%
MOZART DEBT MERGER SUB 5.25 10/1/2029
US293591001
US62482BAB80
7014000
US
0.22%
CCO Holdings LLC 5.00 02/01/2028
1248EPBX0
US1248EPBX05
7014000
US
0.22%
Warnermedia Holdings Inc 4.28 03/15/2032
--
US55903VBQ59
7579000
US
0.22%
UKG INC 6.875 02/01/2031
US486045001
US90279XAA00
7014000
US
0.22%
Nissan Motor Co Ltd 4.345 9/17/2027
654744AC5
US654744AC50
7007000
JP
0.22%
Allied Universal Holdco 7.875 2/15/2031
FR486055001
US019576AD90
6593000
US
0.22%
Dish DBS Corp 5.75 12/01/2028
US300388001
US25470XBF15
7014000
US
0.22%
Venture Global Lng Inc 8.375 06/01/2031
US443249001
US92332YAB74
6501000
US
0.22%
Nrg Energy Inc 6.0 01/15/2036
--
US629377DD11
6733000
US
0.21%
Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031
--
US97381AAA07
6172000
US
0.21%
Staples Inc 10.75 9/1/2029
--
US855030AQ50
6926000
US
0.21%
Queen Mergerco Inc 6.75 04/30/2032
--
US74825NAA54
6312000
US
0.21%
Nissan Motor Co Ltd 4.81 9/17/2030
654744AD3
US654744AD34
7015000
JP
0.20%
Transdigm Inc 6.625 03/01/2032
US486216001
US893647BV82
6172000
US
0.20%
Venture Global Lng Inc 8.125 06/01/2028
US443248001
US92332YAA91
6151000
US
0.20%
Connect Holding Ii Llc 10.5 4/3/2031
--
US20753PAD33
6261000
US
0.20%
Minerva Merger Sub Inc 6.50 02/15/2030
US315444001
US60337JAA43
6533000
US
0.19%
RAKUTEN GROUP INC 9.75 4/15/2029
--
US75102WAK45
5645000
JP
0.19%
VENTURE GLOBAL LNG INC 9.875 2/1/2032
US471976001
US92332YAD31
5620000
US
0.19%
US TransDigm Inc 6 3/4% due 28 144A
US414708001
US893647BR70
5890000
US
0.19%
Directv Fin Llc/Coinc 10 2/15/2031
--
US25461LAD47
5819000
US
0.19%
Venture Global Plaquemines Lng Llc 6.50 01/15/2034
--
US922966AC03
5675000
US
0.19%
Venture Global Plaquemines Lng Llc 6.75 01/15/2036
--
US922966AD85
5595000
US
0.19%
Connect Finco Sarl 9 09/15/2029
--
US20752TAB08
5541000
GB
0.19%
Tenet Healthcare Corp 6.125 6/15/2030
US350186001
US88033GDQ01
5776000
US
0.19%
Voltagrid Llc 7.375 11/1/2030
--
US92874BAA35
5611000
US
0.19%
Jane Street Group Llc 6.75 05/01/2033
--
US47077WAE84
5632000
US
0.19%
Chs/Community Health Systems Inc 9.75 01/15/2034
--
US12543DBQ25
5570000
US
0.19%
CHS/Community Health Systems Inc 10.875 01/15/2032
US480299001
US12543DBN93
5412000
US
0.18%
Organon Finance 1 LLC 4.125 04/30/2028
US260876001
US68622TAA97
5891000
US
0.18%
Level 3 Financing Inc 6.875 6/30/2033
--
US527298CM39
5616000
US
0.18%
Transdigm Inc 6.75 01/31/2034
--
US893647CA37
5611000
US
0.18%
Iqvia Inc 6.25 6/1/2032
--
US46266TAG31
5611000
US
0.18%
Rocket Cos Inc 6.125 08/01/2030
--
US77311WAA99
5611000
US
0.18%
CAESARS ENTERTAIN INC 7 2/15/2030
US412276001
US12769GAB68
5611000
US
0.18%
Block INC 6.5 5/15/2032
--
US852234AS26
5611000
US
0.18%
Rocket Cos Inc 6.375 8/1/2033
--
US77311WAB72
5595000
US
0.18%
Carnival Corp 6.125 01/02/1900
--
US143658BX94
5611000
US
0.18%
SS&C Technologies Inc 5.50 09/30/2027
78466CAC0
US78466CAC01
5625000
US
0.18%
Petsmart Llc/Petsmart Finance Corp 7.50 09/15/2032
--
US71677KAC27
5529000
US
0.18%
Level 3 Financing Inc 8.5 1/15/2036
--
US527298CQ43
5331000
US
0.18%
Coreweave Inc 9.25 06/01/2030
--
US21873SAB43
5611000
US
0.18%
Hub International Ltd 7.375 01/31/2032
US483278001
US44332PAJ03
5330000
US
0.17%
Imola Merger Corp 4.75 05/15/2029
US259952001
US45258LAA52
5611000
US
0.17%
Voyager Parent Llc 9.25 07/01/2032
--
US92921EAA01
5202000
US
0.17%
Le Groupe Videotron Ltd 3.625 15/06/2029
US269873001
US82967NBJ63
5611000
US
0.17%
Michaels Cos Inc 8.5 03/15/2033
--
US59408QAB23
5611000
US
0.17%
TENNECO INC 8 11/17/2028
US457186001
US880349AU90
5343000
US
0.17%
Gol Finance 14.375 06/06/2030
--
US36254VAN82
5911000
BR
0.17%
Jetblue Airways/Loyalty 9.875 9/20/2031
--
US476920AA15
5605000
US
0.16%
Altice France Sa 6.5 03/15/2032
--
US02090DAD03
5329565
FR
0.16%
Venture Global Plaque 6.125 12/15/2030
--
US922966AE68
4910000
US
0.16%
Tenet Healthcare Corp 6.125 10/1/2028
US205056001
US88033GDK31
5009000
US
0.16%
NCL Corporation Ltd 6.75 02/01/2032
--
US62886HBR12
5050000
US
0.16%
CCO Holdings Llc/Cap Corp 7.0 02/01/2033
--
US1248EPCU56
4910000
US
0.16%
Cloud Software Group Inc 8.25 06/30/2032
--
US18912UAC62
5050000
US
0.15%
CCO Holdings LLC 4.25 15/01/2034
US281005001
US1248EPCP61
5625000
US
0.15%
DIRECTV Financing LLC 5.875 15/08/2027
US281056001
US25461LAA08
4800000
US
0.15%
Herc Holdings Inc 7.00 06/15/2030
--
US42704LAF13
4629000
US
0.15%
Coreweave Inc 9.00 02/01/2031
--
US21873SAC26
4910000
US
0.15%
Viking Cruises Ltd 5.875 10/15/2033
--
US92676XAH08
4779000
US
0.15%
CHS/Community Health Systems Inc 5.25 05/15/2030
US315499001
US12543DBM11
4982000
US
0.15%
Albertsons Cos/Safeway 5.75 3/31/2034
--
US01309QAD07
4769000
US
0.15%
United Rentals Inc 4.875 01/15/2028
911365BG8
US911365BG81
4683000
US
0.15%
Jane Street Group Llc 6.125 11/01/2032
--
US47077WAD02
4647000
US
0.15%
Ardagh Group Sa 9.5 12/1/2030
--
US039959AA98
4377000
US
0.15%
Shift4 Payments Llc/Fin 6.75 8/15/2032
--
US82453AAB35
4629000
US
0.14%
Ardonagh Group Finance Ltd 8.875 02/15/2032
GB486181001
US039956AA59
4573000
GB
0.14%
Directv Financing Llc 8.875 02/01/2030
--
US254945AA66
4489000
US
0.14%
ENTEGRIS ESCROW CORP 4.75 4/15/2029
29365BAA1
US29365BAA17
4488000
US
0.14%
NCR Atleos Llc 9.5 04/01/2029
US467303001
US638962AA84
4153000
US
0.14%
Lightning Power Llc 7.25 08/15/2032
--
US53229KAA79
4208000
US
0.14%
Prime Healthcare Service 9.375 9/1/2029
--
US74165HAC25
4208000
US
0.14%
Univision Communications Inc 9.38 08/01/2032
--
US914906BA95
4208000
US
0.14%
Olympus Wtr Us Hldg Corp 7.25 02/15/2033
--
US681639AE00
4468000
US
0.14%
Quikrete Holdings Inc 6.75 3/1/2033
--
US74843PAB67
4208000
US
0.14%
Venture Global Lng Inc 7 01/15/2030
--
US92332YAE14
4208000
US
0.14%
CCO Holdings LLC 4.50 06/01/2033
US262702001
US1248EPCL57
4909000
US
0.14%
Tenet Healthcare Corp 5.125 11/1/2027
US123908001
US88033GDB32
4293000
US
0.14%
Genmab A/S/Genmab Fin 6.25 12/15/2032
--
US37230JAA07
4154000
DK
0.14%
Tenet Healthcare Corp 5.5 11/15/2032
--
US88033GDW78
4293000
US
0.14%
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 01/02/1900
--
US55342UAQ76
4208000
US
0.14%
Avantor Funding Inc 4.625 07/15/2028
US161576001
US05352TAA79
4349000
US
0.14%
Vistra Operations Company Llc 7.75 10/15/2031
--
US92840VAP76
4068000
US
0.14%
Caci International Inc 6.375 06/15/2033
--
US127190AE62
4173000
US
0.14%
1011778 BC ULC 3.875 01/15/2028
68245XAH2
US68245XAH26
4349000
CA
0.14%
Ardonagh Finco Ltd 7.75 02/15/2031
US486180001
US039853AA46
4180000
GB
0.14%
Standard Industries Inc 4.375 07/15/2030
853496AG2
US853496AG21
4489000
US
0.14%
Cco Holdings Llc 6.375 09/01/2029
US364431001
US1248EPCS01
4208000
US
0.14%
Transdigm Inc 6 01/15/2033
--
US893647BW65
4208000
US
0.13%
SiriusXM Radio Inc 5.00 08/01/2027
82967NBA5
US82967NBA54
4208000
US
0.13%
TRANSDIGM INC 6.875 12/15/2030
US456331001
US893647BS53
4068000
US
0.13%
CCO Holdings LLC 5.375 06/01/2029
1248EPCB7
US1248EPCB75
4208000
US
0.13%
Zf Na Capital 7.5 03/24/2031
--
US98877DAH89
4208000
DE
0.13%
Fair Isaac Corp 6 05/15/2033
--
US303250AG98
4208000
US
0.13%
Windstream Services Llc 7.5 10/15/2033
--
US97382BAB53
3928000
US
0.13%
CAESARS ENTERTAIN INC 6.5 2/15/2032
US486062001
US12769GAC42
4194000
US
0.13%
United Rentals (North America) Inc. 5.375 11/15/2033
--
US911365BS20
4224000
US
0.13%
Csc Holdings Llc 11.75 01/31/2029
US483270001
US126307BN62
5751000
US
0.13%
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031
US478753001
US01883LAF04
4043000
US
0.13%
Snap Inc 6.875 3/1/2033
--
US83304AAL08
4208000
US
0.13%
Neptune Bidco Us Inc 9.5 02/15/2033
--
US640695AD40
4208000
US
0.13%
Jazz Securities DAC 4.375 01/15/2029
US263858001
US47216FAA57
4208000
US
0.13%
CHS/Community Health Systems Inc 6.875 04/15/2029
US238587001
US12543DBJ81
4256000
US
0.13%
Sinclair Television Group Inc 8.125 01/02/1900
--
US829259BH26
4012000
US
0.13%
Altice France Sa 6.875 7/15/2032
--
US02090DAE85
4283544
FR
0.13%
Noble Finance 2 Llc 8 04/15/2030
US431440001
US65505PAA57
3928000
US
0.13%
JANE STREET GRP/JSG FIN 7.125 4/30/2031
--
US47077WAC29
3943000
US
0.13%
US Bausch & Lomb Escrow Corp 8.375 10/01/2028
CA466703001
US071705AA56
3928000
US
0.13%
Tenet Healthcare Corp 4.375 1/15/2030
US303918001
US88033GDR83
4150000
US
0.13%
First Quantum Minerals Ltd 6.375 02/15/2036
--
US335934AY19
4170000
CA
0.13%
Condor Merger Sub Inc 7.375 02/15/2030
US315406001
US579063AB46
4837000
US
0.13%
Albion Financing 1 Sarl 7 05/21/2030
--
US01330AAA43
3928000
LU
0.13%
Sirius Xm Radio Inc 4.125 07/01/2030
US153742001
US82967NBG25
4254000
US
0.13%
Altice Financing SA 5.75 15/08/2029
02154CAH6
US02154CAH60
5767000
LU
0.13%
Icahn Enterprises LP 5.25 05/15/2027
BG089824
US451102BZ91
4074000
US
0.13%
US Bonanza Creek Energy Inc 8.75 01/07/2031
US450134001
US17888HAB96
3811000
US
0.13%
SBA Communications Corp 3.125 02/01/2029
BT1927032
US78410GAG91
4208000
US
0.13%
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
--
US922966AB20
3528000
US
0.13%
UNIVISION COMMUNICATIONS 8 8/15/2028
US455548001
US914906AY80
3886000
US
0.13%
Talen Energy Supply Llc 6.25 2/1/2034
--
US87422VAM00
3952000
US
0.12%
Cleveland-Cliffs Inc 7 03/15/2032
US487420001
US185899AP61
3998000
US
0.12%
TENET HEALTHCARE CORP 6.75 5/15/2031
--
US88033GDU13
3787000
US
0.12%
Virgin Media Secured Finance Plc 5.50 05/15/2029
92769XAP0
US92769XAP06
3998000
GB
0.12%
Sirius XM Radio Inc 3.875 01/09/2031
US281027001
US82967NBM92
4234000
US
0.12%
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
--
US922966AA47
3507000
US
0.12%
Bip-V Chinook Holdco LLC 5.50 15/06/2031
US268858001
US12657NAA81
3928000
US
0.12%
Hilton Domestic Operating Company Inc 3.625 02/15/2032
US238669001
US432833AN19
4208000
US
0.12%
Tenet Healthcare Corp 4.25 6/1/2029
US268918001
US88033GDM96
3928000
US
0.12%
First Quantum Minerals Ltd 8.625 6/1/2031
--
US335934AU96
3677000
CA
0.12%
DaVita Inc 3.75 02/15/2031
US192576001
US23918KAT51
4134000
US
0.12%
Clydesdale Acquisition Holdings Inc 6.75 04/15/2032
--
US18972EAD76
3970000
US
0.12%
Alliant Holdings Intermediate LLC 6.75 10/15/2027
US125492001
US01883LAA17
3759000
US
0.12%
Post Holdings Inc 4.625 04/15/2030
737446AQ7
US737446AQ74
3886000
US
0.12%
NGL ENERGY PARTNERS LP 8.375 2/15/2032
US486024001
US62922LAD01
3594000
US
0.12%
Wesco Distribution Inc 7.25 06/15/2028
US153752001
US95081QAP90
3732000
US
0.12%
DISH DBS CORP 5.125 6/1/2029
BQ8550700
US25470XBD66
4208000
US
0.12%
Brand Industrial Service 10.375 8/1/2030
US455516001
US104931AA85
4026000
US
0.12%
MPT Finance Corp 5.00 10/15/2027
55342UAH7
US55342UAH77
3928000
US
0.12%
National Mentor Holdings 10.5 12/15/2030
--
US63688RAF47
3577000
US
0.12%
Warnermedia Holdings Inc 4.054 03/15/2029
--
US55903VBY83
3810000
US
0.12%
Organon Finance 1 LLC 5.125 04/30/2031
US260877001
US68622TAB70
4437000
US
0.12%
Altice France Sa 9.5 11/01/2029
--
US02090DAA63
3609528
FR
0.12%
Vistra Operations Company LLC 5.00 07/31/2027
92840VAF9
US92840VAF94
3647000
US
0.12%
Newell Brands Inc 8.5 06/01/2028
--
US651229BG06
3507000
US
0.12%
Talen Energy Supply Llc 6.5 02/01/2036
--
US87422VAN82
3591000
US
0.12%
WAND NEWCO 3 INC 7.625 01/30/2032
US483297001
US933940AA60
3507000
US
0.12%
Post Holdings Inc 6.5 03/15/2036
--
US737446AY09
3670000
US
0.12%
Nissan Motor Co Ltd 8.13 07/17/2035
--
US654922AD53
3508000
JP
0.12%
Albertsons Companies Inc 3.50 03/15/2029
013092AG6
US013092AG61
3786000
US
0.12%
CHS/Community Health Systems Inc 6.125 04/01/2030
12543DBL3
US12543DBL38
4135000
US
0.12%
Teva Pharmaceutical Finance Netherlands III BV 6.75 03/01/2028
AS323120
US88167AAK79
3506000
IL
0.11%
Univision Communications Inc 8.5 07/31/2031
--
US914906AZ55
3568000
US
0.11%
Iron Mountain Inc 5.25 07/15/2030
US154890001
US46284VAJ08
3647000
US
0.11%
Raven Acquisition Holdings Llc 6.875 11/15/2031
--
US75420NAA19
3647000
US
0.11%
Talen Energy Supply Llc 8.625 06/01/2030
--
US87422VAK44
3387000
US
0.11%
Amc Networks Inc 10.5 07/15/2032
--
US00164VAK98
3602000
US
0.11%
US Alliant Holdings 6.75 04/15/2028
US414583001
US01883LAE39
3508000
US
0.11%
Millrose Properties Inc 6.38 08/01/2030
--
US601137AA09
3507000
US
0.11%
Venture Global Plaque 6.5 06/15/2034
--
US922966AF34
3378000
US
0.11%
CCO Holdings Llc/Cap Corp 7.375 02/01/2036
--
US1248EPCV30
3512000
US
0.11%
Carnival Corp 5.125 5/1/2029
--
US143658CB65
3507000
US
0.11%
Nrg Energy Inc 5.75 1/15/2034
--
US629377DC38
3507000
US
0.11%
American Axle & Mfg Inc 7.75 10/15/2033
--
US02406PBD15
3508000
US
0.11%
Weatherford Internationa 6.75 10/15/2033
--
US947075AW79
3367000
US
0.11%
Discovery Communications Llc 3.95 03/20/2028
--
US25470DBS71
3504000
US
0.11%
Sirius Xm Radio LLC
--
US82966BAA35
3450000
US
0.11%
Neptune Bidco Us Inc 10.375 5/15/2031
--
US640695AC66
3367000
US
0.11%
VMED O2 UK Financing 4.75 15/07/2031
GB275493001
US92858RAB69
3932000
GB
0.11%
Vistra Operations Co LLC 4.375 05/01/2029
92840VAH5
US92840VAH50
3507000
US
0.11%
Mauser Packaging S
--
US57763RAF47
3650000
US
0.11%
Clarios Global Lp/Us Fin 6.75 09/15/2032
--
US18060TAE55
3367000
US
0.11%
1011778 Bc / New Red Fin 6.125 6/15/2029
--
US68245XAR08
3367000
CA
0.11%
Vedanta Resources Finance Ii Plc 10.875 09/17/2029
--
US92243XAH44
3237000
GB
0.11%
Comstock Resources Inc 6.75 03/01/2029
US257819001
US205768AS39
3434000
US
0.11%
Surgery Center Holdings Inc 7.25 04/15/2032
--
US86881WAF95
3437000
US
0.11%
Clear Channel Outdoor Holdings Inc 7.13 02/15/2031
--
US18453HAG11
3226000
US
0.11%
Nissan Motor Acceptance 6.125 9/30/2030
--
US65480CAL90
3507000
US
0.11%
Builders FirstSource Inc 4.25 02/01/2032
US278983001
US12008RAP29
3647000
US
0.11%
Allied Universal Holdco LLC 4.625 06/01/2028
GB265860001
US019579AA90
3439000
US
0.11%
Live Nation Entertainment Inc 6.50 05/15/2027
US147966001
US538034AV10
3367000
US
0.11%
Aecom 6.00 08/01/2033
--
US00766TAE01
3367000
US
0.11%
Block Inc 5.63 08/15/2030
--
US852234AT09
3367000
US
0.11%
Sirius XM Radio Inc 5.50 07/01/2029
82967NBC1
US82967NBC11
3366000
US
0.11%
Community Health Systems Inc 4.75 02/15/2031
US238611001
US12543DBK54
3625000
US
0.11%
CDI Escrow Issuer Inc 5.75 04/01/2030
12511VAA6
US12511VAA61
3367000
US
0.11%
Ryan Specialty Llc 5.875 08/01/2032
--
US78351GAA31
3367000
US
0.11%
ITT Holdings LLC 6.50 08/01/2029
US275469001
US45074JAA25
3423000
US
0.11%
Venture Global Calcasieu Pass LLC 3.875 15/08/2029
US281076001
US92328MAA18
3507000
US
0.11%
Post Holdings Inc 6.375 3/1/2033
--
US737446AV69
3367000
US
0.11%
Transdigm Inc 6.125 07/31/2034
--
US893647CB10
3367000
US
0.11%
Viacomcbs Inc 4.95 01/15/2031
92556HAB3
US92556HAB33
3507000
US
0.11%
TransDigm Inc 4.625 1/15/2029
US238175001
US893647BP15
3387000
US
0.11%
Iron Mountain Inc 6.25 01/15/2033
--
US46284VAQ41
3337000
US
0.11%
Albertsons Cos Inc 5.625 03/31/2032
--
US01309QAE89
3367000
US
0.11%
Ball Corp 2.875 08/15/2030
US192566001
US058498AW66
3647000
US
0.11%
EG Global Finance Plc 12 11/30/2028
GB474614001
US28228PAC59
3070000
GB
0.11%
Ncl Corporation Ltd 5.875 01/15/2031
--
US62886HBY62
3367000
US
0.11%
Venture Global Calcasieu Pass LLC 4.125 15/08/2031
US281077001
US92328MAB90
3528000
US
0.11%
VMED O2 UK Financing I Plc 4.25 01/31/2031
92858RAA8
US92858RAA86
3787000
GB
0.10%
Saavi Energia Luxembourg Sarl 8.875 01/02/1900
--
US78518PAA30
3086000
MX
0.10%
Herc Holdings Escrow Inc 7.25 6/15/2033
--
US42704LAG95
3157000
US
0.10%
Caesars Entertainment Inc 4.625 10/15/2029
US289430001
US12769GAA85
3367000
US
0.10%
Quicken Loans LLC 3.875 03/01/2031
US202506001
US74841CAB72
3479000
US
0.10%
Gray Media Inc 9.63 07/15/2032
--
US389375AN64
3226000
US
0.10%
SMYRNA READY MIX CONCRET 8.875 11/15/2031
US474648001
US83283WAE30
3105000
US
0.10%
CSC Holdings LLC 5.50 04/15/2027
126307AQ0
US126307AQ03
3675000
US
0.10%
Freedom Mortgage Holdings Llc 9.25 02/01/2029
US486007001
US35641AAA60
3156000
US
0.10%
MINERAL RESOURCES LTD 9.25 10/1/2028
AU469102001
US603051AE37
3087000
AU
0.10%
Post Holdings Inc 6.25 10/15/2034
--
US737446AX26
3244000
US
0.10%
Kioxia Holdings Corp 6.63 07/24/2033
--
US49726JAB44
3086000
JP
0.10%
Sabre Glbl Inc 11.25 07/15/2030
--
US78573NAM48
3717000
US
0.10%
Ion Platform Finance Us 7.875 9/30/2032
--
US46205QAB41
4208000
US
0.10%
Belron Uk Finance Plc 5.75 10/15/2029
--
US080782AA38
3147000
GB
0.10%
Kioxia Holdings Corp 6.25 07/24/2030
--
US49726JAA60
3105000
JP
0.10%
Uniti Group LP 6.50 02/15/2029
US238728001
US91327BAA89
3233000
US
0.10%
Crescent Energy Finance Llc 7.625 04/01/2032
US491563001
US45344LAD55
3105000
US
0.10%
Celanese Us Holdings Llc 6.75 04/15/2033
--
US15089QBA13
3086000
US
0.10%
Gray Television Inc 10.5 07/15/2029
--
US389375AM81
2966000
US
0.10%
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031
US412275001
US1248EPCT83
3105000
US
0.10%
United Rentals (North America) Inc 6.125 03/15/2034
US487451001
US911365BR47
3086000
US
0.10%
Acrisure Llc / Fin Inc 7.5 11/6/2030
--
US00489LAL71
3105000
US
0.10%
TKC Holdings 8.5 08/15/2030
--
US87256YAE32
3085000
US
0.10%
LIFEPOINT HEALTH INC 11 10/15/2030
US469101001
US53219LAW90
2905000
US
0.10%
Venture Global Calcasieu Pass LLC 3.875 11/01/2033
US301596001
US92328MAC73
3507000
US
0.10%
Hertz Corporation (The) 12.625 07/15/2029
--
US428040DC08
3500000
US
0.10%
Howden Uk Refinance 2 Plc 8.125 02/15/2032
GB486010001
US44287DAA19
3309000
GB
0.10%
Opal Bidco Sas 6.5 03/31/2032
--
US68348BAA17
3105000
FR
0.10%
VERDE PURCHASER LLC 10.5 11/30/2030
US476192001
US92339LAA08
2964000
US
0.10%
Cleveland-Cliffs Inc 7.625 1/15/2034
--
US18589GAA31
3155000
US
0.10%
Melco Resorts Finance Ltd 5.375 12/04/2029
58547DAD1
US58547DAD12
3206000
HK
0.10%
SRM Escrow Issuer LLC 6.00 11/01/2028
US220455001
US85236FAA12
3105000
US
0.10%
CCO Holdings LLC 5.125 05/01/2027
1248EPBT9
US1248EPBT92
3089000
US
0.10%
Scih Salt Holdings Inc 4.875 05/01/2028
US262189001
US78433BAA61
3105000
US
0.10%
IQVIA INC 5.00 05/15/2027
46266TAA6
US46266TAA60
3086000
US
0.10%
CSC Holdings LLC 6.50 02/01/2029
126307AZ0
US126307AZ02
4870000
US
0.10%
CCO Holdings LLC 4.75 02/01/2032
US311294001
US1248EPCQ45
3368000
US
0.10%
Delek Logistics Partners Lp 8.625 03/15/2029
US487468001
US24665FAD42
2964000
US
0.10%
Vz Secured Financing Bv 7.5 01/15/2033
--
US91845AAB17
3226000
NL
0.10%
Standard Building Solutions Inc 6.25 08/01/2033
--
US853191AC80
3086000
US
0.10%
Aramark Services Inc 5.00 02/01/2028
038522AQ1
US038522AQ17
3051000
US
0.10%
Rr Donnelley & Sons Co 9.5 8/1/2029
--
US257867BJ97
2964000
US
0.10%
Fertitta Entertainment LLC 6.75 01/15/2030
US312932001
US31556TAC36
3225000
US
0.10%
Celanese Us Holdings Llc 6.95 11/15/2033
--
US15089QAY08
2823000
US
0.10%
Allied Universal 6.875 6/15/2030
--
US019576AF49
2964000
US
0.10%
Celanese Us Holdings Llc 6.8 11/15/2030
--
US15089QAX25
2823000
US
0.10%
Equipmentshare.com Inc 9 05/15/2028
US439803001
US29450YAA73
2891000
US
0.10%
Civitas Resources Inc 8.625 11/1/2030
US470885001
US17888HAC79
2823000
US
0.10%
Endo Finco Inc 8.5 04/15/2031
--
US29281RAA77
2823000
US
0.10%
WR Grace Holdings LLC 5.625 15/08/2029
US282309001
US92943GAA94
3192000
US
0.10%
Midas OpCo Holdings LLC 5.625 15/08/2029
US285025001
US59565JAA97
3105000
US
0.10%
Genmab A/S/Genmab Fin 7.25 12/15/2033
--
US37230JAB89
2823000
DK
0.10%
Olympus Water Us Holding Corp 6.75 08/01/2032
--
US46150DAA00
3105000
US
0.10%
NOVA Chemicals Corp 5.25 06/01/2027
66977WAR0
US66977WAR07
2964000
CA
0.10%
Yum! Brands Inc 4.625 01/31/2032
US260008001
US988498AP63
3086000
US
0.09%
Cooper-Standard Automotive Inc 9.25 03/01/2031
--
US216762AK06
3100000
US
0.09%
US Clear Channel 7 1/2% due 29 144A
US268863001
US18453HAD89
2946000
US
0.09%
Uniti Group/Csl Capital 8.625 06/15/2032
--
US91327CAA62
2823000
US
0.09%
Aethon United Br Lp 7.5 10/01/2029
--
US00810GAD60
2823000
US
0.09%
First Quantum Minerals Ltd 8 03/01/2033
--
US335934AW52
2822000
CA
0.09%
Global Medical Response 7.375 10/1/2032
--
US37960BAD73
2806000
US
0.09%
SERVICE PROPERTIES TRUST 8.625 11/15/2031
US474645001
US81761LAC63
2806000
US
0.09%
Star Parent Inc 9 10/01/2030
US467305001
US855170AA41
2806000
US
0.09%
GFL Environmental Inc 6.75 01/15/2031
CA478604001
US36168QAQ73
2823000
CA
0.09%
WYNN RESORTS FINANCE LLC 7.125 2/15/2031
US414714001
US983133AC37
2789000
US
0.09%
KEHE DIST/FIN / NEXTWAVE 9.0 02/15/2029
US486074001
US487526AC91
2806000
US
0.09%
Amentum Escrow Corp 7.25 8/1/2032
--
US02352BAA35
2823000
US
0.09%
United Rentals (North America) Inc 3.875 02/15/2031
US192602001
US911363AM11
3105000
US
0.09%
VISTRA OPERATIONS CO LLC 6.875 4/15/2032
--
US92840VAR33
2823000
US
0.09%
Iron Mountain Inc 4.50 02/15/2031
US192587001
US46284VAN10
3086000
US
0.09%
Permian Resources Operating Llc 7 01/15/2032
--
US71424VAA89
2812000
US
0.09%
Transdigm Inc 7.125 12/01/2031
US476191001
US893647BT37
2823000
US
0.09%
Studio City Finance Ltd 5 01/15/2029
--
US86389QAG73
3105000
HK
0.09%
Hilton Domestic Operating Company Inc 4.00 05/01/2031
US224208001
US432833AL52
3086000
US
0.09%
Sabre Financial Borrower 11.125 06/15/2029
--
US78573XAA81
2823000
US
0.09%
Celanese Us Holdings Llc 6.629 7/15/2032
15089QAP9
US15089QAP90
2773000
US
0.09%
Versant Media Group Inc 7.25 1/30/2031
--
US925283AA12
2823000
US
0.09%
Performance Food Group Inc 5.625 03/01/2034
--
US71376LAH33
2992000
US
0.09%
ARC FALCON I INC/ARCL/HO 9.75 3/1/2033
--
US03881HAA86
3030000
US
0.09%
Clarios Global Lp 6.75 02/15/2030
--
US18060TAD72
2823000
US
0.09%
Madison LLC 4.125 30/06/2028
US271724001
US55760LAB36
2922000
US
0.09%
Usa Compression Partners Lp 7.125 03/15/2029
US487452001
US91740PAG37
2823000
US
0.09%
Venture Global Calcasieu Pass LLC 6.25 1/15/2030
US407521001
US92328MAE30
2823000
US
0.09%
Davita Inc 6.875 9/1/2032
--
US23918KAW80
2823000
US
0.09%
Vital Energy Inc 7.875 04/15/2032
US489304001
US516806AK23
2823000
US
0.09%
Davita Inc 6.75 07/15/2033
--
US23918KAY47
2823000
US
0.09%
Axon Enterprise Inc 6.125 03/15/2030
--
US05464CAC55
2823000
US
0.09%
First Quantum Minerals Ltd 7.25 02/15/2034
--
US335934AX36
2823000
CA
0.09%
Permian Resourc Optg Llc 6.25 2/1/2033
--
US71424VAB62
2823000
US
0.09%
Ryman Hospitality Properties 6.5 04/01/2032
US492053001
US749571AK15
2823000
US
0.09%
Osaic Holdings Inc 6.75 08/01/2032
--
US00791GAB32
2862000
US
0.09%
Iron Mountain Inc 7 02/15/2029
US440995001
US46284VAP67
2823000
US
0.09%
Alpha Generation Llc 6.75 10/15/2032
--
US02073LAA98
2823000
US
0.09%
California Buyer/Atlanti 6.375 02/15/2032
--
US13005HAA86
2907000
ES
0.09%
Ball Corporation 6 06/15/2029
US441058001
US058498AZ97
2823000
US
0.09%
Howden UK Refinance Plc 7.25 2/15/2031
GB486098001
US44287GAA40
2823000
GB
0.09%
Carnival Corp 5.875 06/15/2031
--
US143658BZ43
2823000
US
0.09%
Hilton Domestic Operating Company Inc 5.875 03/15/2033
--
US432833AR23
2823000
US
0.09%
Post Holdings Inc 6.25 02/15/2032
US486036001
US737446AU86
2806000
US
0.09%
Darling Ingredients Inc 6.00 06/15/2030
US350171001
US237266AJ06
2823000
US
0.09%
Qnity Electronics Inc 5.75 08/15/2032
--
US74743LAA89
2823000
US
0.09%
Carnival Corp 5.75 01/02/1900
--
US143658BY77
2806000
US
0.09%
Sunoco Lp 6.25 07/01/2033
--
US86765KAD19
2806000
US
0.09%
Caesars Entertainment Inc 6 10/15/2032
--
US12769GAD25
3105000
US
0.09%
Focus Financial Partners Llc 6.75 09/15/2031
--
US34417VAA52
2806000
US
0.09%
Hilcorp Energy I Lp 7.25 02/15/2035
--
US431318BG88
2823000
US
0.09%
Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028
US259944001
US34960PAD33
2823000
US
0.09%
Sunoco Lp 5.625 3/15/2031
--
US86765KAF66
2823000
US
0.09%
Hilton Domestic Operating Company Inc 5.75 09/15/2033
--
US432833AS06
2806000
US
0.09%
Nissan Motor Co Ltd 7.50 07/17/2030
--
US654922AB97
2773000
JP
0.09%
Kodiak Gas Services Llc 5.875 4/1/2031
--
US50012LAF13
2796000
US
0.09%
Alliant Holdings Intermediate Llc 6.5 10/01/2031
--
US01883LAG86
2823000
US
0.09%
PG&E Corp 5.00 07/01/2028
US154892001
US69331CAH16
2823000
US
0.09%
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029
--
US451102CK14
2823000
US
0.09%
Builders Firstsource Inc 6.375 03/01/2034
US486870001
US12008RAS67
2823000
US
0.09%
Boyd Gaming Corp 4.75 12/01/2027
BK6237352
US103304BU40
2822000
US
0.09%
Crescent Energy Finance 7.375 1/15/2033
--
US45344LAE39
2783000
US
0.09%
Commercial Metals Co 6.0 12/15/2035
--
US201723AV52
2823000
US
0.09%
Yum! Brands Inc 5.375 04/01/2032
988498AR2
US988498AR20
2803000
US
0.09%
PG&E Corp 5.25 07/01/2030
US154893001
US69331CAJ71
2823000
US
0.09%
Garda World Security Corp 8.375 11/15/2032
--
US36485MAP41
2772000
CA
0.09%
Iron Mountain Inc 4.875 09/15/2027
46284VAC5
US46284VAC54
2803000
US
0.09%
Iliad Holding SAS 8.5 4/15/2031
--
US449691AF14
2662000
FR
0.09%
Hilton Domestic Operating Co Inc 4.875 01/15/2030
ZR9619746
US432833AF84
2823000
US
0.09%
Us Acute Care Solutions Llc 9.75 05/15/2029
--
US90367UAD37
2823000
US
0.09%
Commercial Metals Co 5.75 11/15/2033
--
US201723AS24
2806000
US
0.09%
United Airlines Holdings 4.875 03/01/2029
--
US910047AM17
2823000
US
0.09%
Sable International Finance Ltd 7.125 10/15/2032
--
US785712AK68
2806000
PA
0.09%
Block Inc 6.00 08/15/2033
--
US852234AU71
2806000
US
0.09%
Hilton Domestic Operatin 5.5 03/31/2034
--
US432833AT88
2823000
US
0.09%
Standard Industries Inc 3.375 01/15/2031
US192598001
US853496AH04
3105000
US
0.09%
Advance Auto Parts Inc 7.38 08/01/2033
--
US00751YAL02
2732000
US
0.09%
Xplr Infrastructure Operating Partners Lp 8.625 03/15/2033
--
US98380MAB19
2611000
US
0.09%
Solstice Advanced Materi 5.625 9/30/2033
--
US83443QAA13
2823000
US
0.09%
Nationstar Mortgage Holdings 7.125 02/01/2032
--
US77311WAD39
2680000
US
0.09%
Fair Isaac Corporation
--
US303250AJ38
2806000
US
0.09%
Clear Channel Outdoor Holdings Inc 7.75 04/15/2028
US238593001
US18453HAC07
2753000
US
0.09%
Albertsons Companies Inc 4.875 02/15/2030
013092AE1
US013092AE14
2823000
US
0.09%
Standard Industries Inc 4.75 01/15/2028
853496AD9
US853496AD99
2806000
US
0.09%
Prime Security Services Borrower LLC 3.375 08/31/2027
US193046001
US74166MAF32
2823000
US
0.09%
Nexstar Broadcasting Inc 4.75 11/01/2028
65336YAN3
US65336YAN31
2803000
US
0.09%
GFL Environmental Hol 5.5 02/01/2034
--
US36273TAA88
2806000
US
0.09%
Yum! Brands Inc 3.625 03/15/2031
988498AN1
US988498AN16
2964000
US
0.09%
SM Energy Co. 6.625 04/15/2034
--
US78454LAZ31
2750000
US
0.09%
LCM Investments Holdings II LLC 4.875 05/01/2029
US262705001
US50190EAA29
2823000
US
0.09%
Adt Sec Corp 5.875 10/15/2033
--
US00109LAB99
2823000
US
0.09%
Univision Communications Inc 4.50 05/01/2029
914906AV4
US914906AV42
2910000
US
0.09%
FMG Resources August 2006 Pty Ltd 4.375 04/01/2031
AU259317001
US30251GBC06
2903000
AU
0.09%
Pilgrim's Pride Corp 6.25 7/1/2033
--
US72147KAK43
2604000
US
0.09%
Performance Food Group Inc 6.125 09/15/2032
--
US71376LAF76
2723000
US
0.09%
Iron Mountain Inc 4.875 09/15/2029
46284VAF8
US46284VAF85
2806000
US
0.09%
Light & Wonder Intl Inc 6.25 10/01/2033
--
US531968AB19
2773000
US
0.09%
Performance Food Group Inc 4.25 01/08/2029
US277742001
US71376LAE02
2823000
US
0.09%
United Airlines Holdings 5.375 03/01/2031
--
US910047AL34
2780000
US
0.09%
Onemain Finance Corp 6.75 09/15/2033
--
US682691AN02
2806000
US
0.09%
Advance Auto Parts Inc 7.00 08/01/2030
--
US00751YAK29
2672000
US
0.09%
Nrg Energy Inc 6.25 11/01/2034
--
US629377CX83
2682000
US
0.09%
Six Flags/Can Won/Millen 8.625 01/15/2032
--
US83003AAA88
2703000
US
0.09%
DISH DBS Corp 7.375 07/01/2028
ZO2534246
US25470XBB01
2803000
US
0.09%
ADT Security Corp 4.125 08/01/2029
US277718001
US00109LAA17
2823000
US
0.09%
NRG Energy Inc 3.625 02/15/2031
629377CR1
US629377CR16
2907000
US
0.09%
Standard Building Soluti 6.5 08/15/2032
--
US853191AA25
2673000
US
0.09%
Fertitta Entertainment LLC 4.625 01/15/2029
US309725001
US31556TAA79
2803000
US
0.09%
Clear Channel Outdoor Holdings Inc 7.50 03/15/2033
--
US18453HAH93
2525000
US
0.09%
Roblox Corp 3.875 05/01/2030
US299596001
US771049AA15
2831000
US
0.09%
Post Holdings Inc 4.50 09/15/2031
US257897001
US737446AR57
2858000
US
0.09%
TRANSOCEAN INC 8.5 5/15/2031
--
US893830BZ10
2525000
US
0.08%
Live Nation Entertainment Inc 4.75 10/15/2027
538034AR0
US538034AR08
2665000
US
0.08%
Coinbase Global Inc 3.375 10/1/2028
US292102001
US19260QAC15
2812000
US
0.08%
Ardagh Metal Packaging Finance Usa Llc 4.00 09/01/2029
US257782001
US03969YAB48
2864000
US
0.08%
Allison Transmission Inc 3.75 01/30/2031
US219777001
US019736AG29
2816000
US
0.08%
Allied Universal Holdco LLC 6.00 06/01/2029
019576AC1
US019576AC18
2710000
US
0.08%
TRANSOCEAN INC 8.25 05/15/2029
--
US893830BY45
2540000
CH
0.08%
NGL ENERGY PARTNERS LP 8.125 2/15/2029
US486099001
US62922LAC28
2540000
US
0.08%
Nrg Energy Inc 6 02/01/2033
--
US629377CW01
2611000
US
0.08%
Jefferies Finance LLC 5.00 15/08/2028
US281063001
US47232MAF95
2792000
US
0.08%
Comstock Resources Inc 5.875 15/01/2030
US271707001
US205768AT12
2707000
US
0.08%
Lamb Weston Holdings Inc 4.125 01/31/2030
US299526001
US513272AD65
2738000
US
0.08%
Gen Digital Inc 6.25 01/02/1900
--
US668771AM05
2682000
US
0.08%
Acrisure Llc 8.25 02/01/2029
US483298001
US00489LAK98
2611000
US
0.08%
Ziggo Bv 4.875 01/15/2030
98955DAA8
US98955DAA81
2771000
NL
0.08%
Wesco Distribution Inc 6.375 03/15/2029
US487493001
US95081QAQ73
2540000
US
0.08%
Block Inc 3.5 6/1/2031
US267774001
US852234AP86
2823000
US
0.08%
Arches Buyer Inc 4.25 06/01/2028
US224187001
US039524AA11
2665000
US
0.08%
MATADOR RESOURCES CO 6.5 4/15/2032
--
US576485AG13
2540000
US
0.08%
Radiology Partners Inc 8.50 07/15/2032
--
US75041VAE48
2540000
US
0.08%
VMED O2 Uk Financing I Plc 7.75 04/15/2032
--
US92858RAD26
2682000
GB
0.08%
Uwm Holdings Llc 6.25 03/15/2031
--
US903522AB68
2786000
US
0.08%
Onemain Finance Corp 6.625 05/15/2029
--
US682691AH34
2540000
US
0.08%
Clear Channel Outdoor Holdings Inc 7.875 04/01/2030
US487463001
US18453HAF38
2442000
US
0.08%
Bausch Health Cos Inc 11.00 9/30/2028
US379764001
US071734AQ04
2507000
US
0.08%
NortonLifeLock Inc 6.75 09/30/2027
US372419001
US668771AK49
2540000
US
0.08%
Entegris Escrow Corp 5.95 06/15/2030
29365BAB9
US29365BAB99
2526000
US
0.08%
Cleveland-Cliffs Inc 6.875 11/01/2029
--
US185899AQ45
2540000
US
0.08%
Cloud Software Group Inc 6.63 08/15/2033
--
US18912UAG76
2823000
US
0.08%
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc 6.625 01/15/2032
US482494001
US43283QAC42
2541000
US
0.08%
US Gray Escrow II Inc 5.375 11/15/2031
US299459001
US389286AA34
3421000
US
0.08%
Sunoco Lp 5.875 3/15/2034
--
US86765KAG40
2540000
US
0.08%
Wynn Las Vegas LLC 05/15/2027 5.25%
983130AX3
US983130AX35
2525000
US
0.08%
US Foods Inc 4.75 02/15/2029
US238727001
US90290MAD39
2541000
US
0.08%
Univision Communications Inc 7.375 06/30/2030
US351632001
US914906AX08
2540000
US
0.08%
Lcm Investments Holdings Ii Llc 8.25 08/01/2031
US453630001
US50190EAC84
2385000
US
0.08%
CSC Holdings LLC 4.50 11/15/2031
126307BH9
US126307BH94
4214000
US
0.08%
Xplr Infrastructure Operating Partners Lp 8.375 01/15/2031
--
US98380MAA36
2329000
US
0.08%
Fair Isaac Corp 4.00 06/15/2028
US134768001
US303250AF16
2540000
US
0.08%
Wesco Distribution Inc 6.625 03/15/2032
US487453001
US95081QAR56
2399000
US
0.08%
ViacomCBS Inc 4.20 05/19/2032
92556HAD9
US92556HAD98
2800000
US
0.08%
Altice France Lux 3 10.0 01/15/2030
--
US020956AA67
2690000
LU
0.08%
STENA INTERNATIONAL SA 7.25 1/15/2031
SE482522001
US85858EAD58
2428000
SE
0.08%
Open Text Corp 3.875 02/15/2028
683715AC0
US683715AC05
2540000
CA
0.08%
Tronox Inc 4.625 03/15/2029
US257926001
US897051AC29
3034000
US
0.08%
Waste Pro Usa Inc 7 02/01/2033
--
US94107JAC71
2399000
US
0.08%
Crosscountry Inter 6.5 10/01/2030
--
US22757VAA89
2540000
US
0.08%
Hta Group Ltd 7.5 06/04/2029
--
US40435WAC47
2385000
GB
0.08%
Discovery Communications 3.625 05/15/2030
--
US25470DCC11
2590000
US
0.08%
Iliad Holding SAS 7.00 10/15/2028
FR296044001
US449691AC82
2411000
FR
0.08%
MPT Operating Partnership Lp 3.50 03/15/2031
US224212001
US55342UAM62
3646000
US
0.08%
Pbf Holding Company Llc 9.875 03/15/2030
--
US69318FAM05
2258000
US
0.08%
Six Flags Entertainment Corp 6.625 05/01/2032
--
US83002YAA73
2399000
US
0.08%
L Brands Inc 6.625 10/01/2030
501797AW4
US501797AW48
2383000
US
0.08%
Cleveland-Cliffs Inc 7.375 05/01/2033
--
US185899AR28
2440000
US
0.08%
Lifepoint Health Inc 9.875 08/15/2030
US455532001
US53219LAV18
2258000
US
0.08%
Iliad Holding Sas 7 04/15/2032
--
US449691AG96
2385000
FR
0.08%
Boyd Gaming Corporation 4.75 15/06/2031
US268855001
US103304BV23
2490000
US
0.08%
Zegona Finance Plc 8.625 07/15/2029
--
US98927UAA51
2272000
GB
0.08%
Cleveland-Cliffs Inc 7.5 01/02/1900
--
US185899AS01
2399000
US
0.08%
CSC Holdings LLC 4.625 12/01/2030
US153708001
US126307BD80
6523000
US
0.08%
Molina Healthcare Inc 6.5 2/15/2031
--
US60855RAN08
2399000
US
0.08%
Clearway Energy Operating LLC 4.75 03/15/2028
18539UAC9
US18539UAC99
2399000
US
0.08%
American Axle & Mfg Inc 6.375 10/15/2032
--
US02406PBC32
2385000
US
0.08%
Mgm Resorts International 6.125 09/15/2029
--
US552953CK50
2349000
US
0.08%
Biomarin Pharmaceutical Inc. 5.5 02/15/2034
--
US09061GAL59
2399000
US
0.08%
CSC Holdings LLC 5.75 01/15/2030
126307BA4
US126307BA42
6312000
US
0.08%
Wesco Distribution Inc. 5.5 04/15/2034
--
US95081QAU85
2380000
US
0.08%
Civitas Resources Inc 9.625 06/15/2033
--
US17888HAD52
2117000
US
0.08%
Ritchie Bros Holdings Inc 7.75 3/15/2031
CA418590001
US76774LAC19
2253000
CA
0.08%
Melco Resorts Finance Ltd 5.75 07/21/2028
58547DAE9
US58547DAE94
2385000
HK
0.08%
Pennymac Financial Services Inc 6.875 05/15/2032
--
US70932MAG24
2399000
US
0.08%
Altice Financing SA 5.00 01/15/2028
02154CAF0
US02154CAF05
3367000
LU
0.07%
Clearway Energy Operating Llc 3.75 02/15/2031
US257809001
US18539UAD72
2511000
US
0.07%
Wbi Operating Llc 6.25 10/15/2030
--
US92944BAA98
2315000
US
0.07%
Celanese Us Holdings Llc 7.375 02/15/2034
--
US15089QBD51
2258000
US
0.07%
Tallgrass Energy Partners Lp/Tallgrass Energy Finance Corp 7.375 02/15/2029
US483296001
US87470LAL53
2258000
US
0.07%
Fortress Trans & Infrast 7 6/15/2032
--
US34960PAG63
2258000
US
0.07%
Clarivate Plc 3.875 07/01/2028
GB286564001
US18064PAC32
2450000
US
0.07%
Iron Mountain Inc 5.25 03/15/2028
46284VAE1
US46284VAE11
2329000
US
0.07%
NRG ENERGY INC 5.75 1/15/2028
AU801924
US629377CE03
2318000
US
0.07%
Ncl Corporation Ltd 6.25 09/15/2033
--
US62886HBZ38
2385000
US
0.07%
Mav Acquisition Corp 5.75 01/08/2028
57767XAA8
US57767XAA81
2339000
US
0.07%
FMGResources (August 2006) Pty Ltd 6.125 04/15/2032
30251GBE6
US30251GBE61
2258000
AU
0.07%
Virgin Media Secured Finance Plc 4.50 08/15/2030
92769XAR6
US92769XAR61
2583000
GB
0.07%
Lifepoint Health Inc 10 6/1/2032
--
US53219LAX73
2258000
US
0.07%
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029
--
US40390DAD75
2158000
US
0.07%
Nova Securitisation Sarl 5.75 02/03/2031
--
US66984FAA57
2385000
BR
0.07%
Seagate Data Storage Technology Pte Ltd 9.625 12/01/2032
--
US81180LAR69
2063017
US
0.07%
Herc Holdings Inc 6.625 6/15/2029
--
US42704LAE48
2258000
US
0.07%
Wesco Distribution Inc 6.375 03/15/2033
--
US95081QAS30
2244000
US
0.07%
Open Text Holdings Inc 4.125 02/15/2030
CA140124001
US683720AA42
2540000
US
0.07%
Csc Holdings Llc 11.25 05/15/2028
US433475001
US126307BM89
2823000
US
0.07%
Altice France Sa 6.875 10/15/2030
--
US02090DAB47
2376695
FR
0.07%
Hilton Grand Vacations Borrower Escrow LLC 4.875 01/07/2031
US268882001
US43284MAA62
2399000
US
0.07%
Adient Global Holdings Ltd 7.5 01/02/1900
--
US00687YAD76
2244000
US
0.07%
Pilgrim's Pride Corp 3.5 3/1/2032
--
US72147KAH14
2511000
US
0.07%
Lbm Acquisition Llc 9.50 06/15/2031
--
US52109SAB51
2632000
US
0.07%
Hess Midstream Operations Lp 5.875 01/02/1900
--
US428102AH01
2258000
US
0.07%
Park River Holdings Inc 8.0 03/15/2031
--
US70082LAC19
2258000
US
0.07%
Harvest Midstream LP 7.50 09/01/2028
US192585001
US417558AA18
2244000
US
0.07%
Rocket Software Inc 9 11/28/2028
--
US77314EAB48
2258000
US
0.07%
Service Corporation International 5.75 10/15/2032
--
US817565CH52
2244000
US
0.07%
Archrock Services/Partne 6.0 02/01/2034
--
US03958CAA71
2258000
US
0.07%
Pennymac Financial Services Inc 6.875 01/02/1900
--
US70932MAF41
2338000
US
0.07%
BOMBARDIER INC 8.75 11/15/2030
CA474609001
US097751CA78
2117000
CA
0.07%
Ferrellgas Escrow Llc 5.875 04/01/2029
US259357001
US315289AC26
2329000
US
0.07%
Nrg Energy Inc 5.75 7/15/2029
--
US629377CY66
2253000
US
0.07%
PBF Holding Co LLC 6.00 02/15/2028
69318FAJ7
US69318FAJ75
2263000
US
0.07%
Onemain Finance Corp 7.125 9/15/2032
--
US682691AK62
2258000
US
0.07%
Encompass Health Corp 4.50 02/01/2028
29261AAA8
US29261AAA88
2258000
US
0.07%
Clarivate Plc 4.875 07/01/2029
GB286565001
US18064PAD15
2553000
US
0.07%
Wayfair Llc 7.25 10/31/2029
--
US94419NAA54
2178000
US
0.07%
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l.
--
US23292NAA63
2240000
US
0.07%
Wynn Resorts Finance Llc 6.25 03/15/2033
--
US983133AD10
2244000
US
0.07%
US Sealed Air Corp 6 1/8% due 28 144A
US412279001
US812127AA61
2196000
US
0.07%
Encompass Health Corp 4.75 02/01/2030
29261AAB6
US29261AAB61
2258000
US
0.07%
Goodyear Tire & Rubber Co 5.00 07/15/2029
US267071001
US382550BN08
2334000
US
0.07%
Olympus Water Us Holding Corp 7.25 06/15/2031
--
US681639AD27
2258000
US
0.07%
Alcoa Nederland Holding Bv 7.125 03/15/2031
--
US013822AH42
2116000
US
0.07%
Bombardier Inc 7.25 07/01/2031
--
US097751CB51
2104000
CA
0.07%
Yum! Brands Inc 4.75 01/15/2030
988498AL5
US988498AL59
2244000
US
0.07%
Kodiak Gas Services Llc 6.5 10/1/2033
--
US50012LAD64
2173000
US
0.07%
Olympus Water US Holding Corp. 4.25 10/01/2028
US293643001
US681639AA87
2301000
US
0.07%
Celanese Us Holdings Llc 6.58 7/15/2029
15089QAN4
US15089QAN43
2117000
US
0.07%
Aston Martin Capital Holdings Ltd 10 03/31/2029
JE490188001
US04625HAJ86
2946000
JE
0.07%
B&G Foods Inc.
US466644001
US05508WAC91
2242000
US
0.07%
Sunoco Finance Corp 4.50 05/15/2029
BP9865612
US86765LAT44
2258000
US
0.07%
Bombardier Inc 7 06/01/2032
--
US097751CC35
2117000
CA
0.07%
Sunoco Lp 7.25 05/01/2032
--
US86765KAC36
2117000
US
0.07%
Zf North America Capital Inc 6.75 04/23/2030
--
US98877DAF24
2258000
DE
0.07%
Celanese Us Holdings Llc 6.6 11/15/2028
--
US15089QAW42
2106000
US
0.07%
Nextera Energy Operating Partners Lp 7.25 01/15/2029
US478618001
US65342QAM42
2117000
US
0.07%
Six Flags Entertainment Corp 7.25 05/03/2031
US439841001
US83001AAD46
2258000
US
0.07%
Bombardier Inc 6.75 06/15/2033
--
US097751CD18
2112000
CA
0.07%
Chord Energy Corp 6.75 03/15/2033
--
US674215AN89
2117000
US
0.07%
Ithaca Energy North Sea Plc 8.125 10/15/2029
--
US46567TAC80
2117000
GB
0.07%
Onemain Finance Corp 6.5 3/15/2033
--
US682691AM29
2258000
US
0.07%
Pennymac Financial Services Inc 7.875 12/15/2029
US478750001
US70932MAD92
2117000
US
0.07%
Mohegan Escrow Issuer Lic 8.25 04/15/2030
--
US60832QAA85
2117000
US
0.07%
Molina Healthcare Inc 4.375 06/15/2028
US153731001
US60855RAJ95
2244000
US
0.07%
Asbury Automotive Group Inc 4.625 11/15/2029
US299513001
US043436AW48
2258000
US
0.07%
Sunoco Lp/Finance Corp 4.5 04/30/2030
BX2848402
US86765LAZ04
2257000
US
0.07%
Tenet Healthcare Corp 6 11/15/2033
--
US88033GDV95
2147000
US
0.07%
Sunoco Lp 4.625 5/1/2030
--
US86765KAK51
2253000
US
0.07%
Gray Media Inc 7.25 08/15/2033
--
US389375AP13
2174000
US
0.07%
Sunoco Lp 7 05/01/2029
--
US86765KAB52
2117000
US
0.07%
Hilton Domestic Operating Company Inc 3.75 05/01/2029
US224207001
US432833AJ07
2258000
US
0.07%
Tempur Sealy International Inc 4.00 04/15/2029
US259324001
US88023UAH41
2259000
US
0.07%
Axon Enterprise Inc 6.25 03/15/2033
--
US05464CAD39
2117000
US
0.07%
Melco Resorts Finance Ltd 7.625 04/17/2032
--
US58547DAH26
2117000
HK
0.07%
Sunoco Lp 4.5 10/1/2029
--
US86765KAJ88
2230000
US
0.07%
Vmed O2 Uk Financing I 6.75 1/15/2033
--
US92858RAE09
2399000
GB
0.07%
Rocket Mortgage LLC 4.0 10/15/2033
US293598001
US77313LAB99
2399000
US
0.07%
LCPR Senior Secured Financing Dac 6.75 10/15/2027
50201DAA1
US50201DAA19
3257000
IE
0.07%
Open Text Corp 3.875 12/01/2029
CA300397001
US683715AD87
2399000
CA
0.07%
Sm Energy Co 6.75 08/01/2029
--
US78454LAX82
2117000
US
0.07%
Sm Energy Co 7 08/01/2032
--
US78454LAY65
2110000
US
0.07%
Us Ball Corp 3 1/8 Due 31
US289419001
US058498AX40
2385000
US
0.07%
Virgin Media Finance Plc 5.00 07/15/2030
GB153749001
US92769VAJ89
2591000
GB
0.07%
Onemain Finance Corp 7.5 5/15/2031
--
US682691AF77
2117000
US
0.07%
SYNCHRONY FINANCIAL 7.25 2/2/2033
US414676001
US87165BAU70
2096000
US
0.07%
Lithia Motors Inc 3.875 06/01/2029
536797AG8
US536797AG85
2253000
US
0.07%
Nissan Motor Co Ltd 7.75 07/17/2032
--
US654922AC70
2117000
JP
0.07%
Uwm Holdings Llc 6.625 02/01/2030
--
US903522AA85
2258000
US
0.07%
Onemain Finance Corp 4.00 09/15/2030
US232624001
US682691AA80
2376000
US
0.07%
Cinemark USA Inc 5.25 15/07/2028
US268860001
US172441BF30
2159000
US
0.07%
Rithm Capital Corp 8 04/01/2029
US487437001
US64828TAB89
2160000
US
0.07%
Xplr Infrast Operating 7.75 4/15/2034
--
US98379YAA01
2067000
US
0.07%
Cyprium Holdings, LLC 6.375 04/15/2034
--
US23292NAB47
2200000
US
0.07%
Chord Energy Corp 6.0 10/01/2030
--
US674215AQ11
2117000
US
0.07%
Clarios Global Lp / Clarios Us Finance Co 6.75 05/15/2028
US439757001
US18060TAC99
2117000
US
0.07%
Sotheby's 7.375 10/15/2027
ZR6811742
US835898AH05
2146000
US
0.07%
Mgm Resorts International 6.5 04/15/2032
--
US552953CJ87
2117000
US
0.07%
Springleaf Finance Corp 6.625 01/15/2028
85172FAQ2
US85172FAQ28
2118000
US
0.07%
SS&C Technologies Inc 6.5 6/1/2032
--
US78466CAD83
2117000
US
0.07%
Matador Resources Co 6.25 04/15/2033
--
US576485AH95
2117000
US
0.07%
C&W Senior Finance Ltd 9 1/15/2033
--
US12665MAA09
2118000
PA
0.07%
Qnity Electronics Inc 6.25 08/15/2033
--
US74743LAB62
2104000
US
0.07%
Avantor Inc. 3.875 11/01/2029
05352TAB5
US05352TAB52
2258000
US
0.07%
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028
--
US01309QAA67
2104000
US
0.07%
Amwins Group Inc 6.375 02/15/2029
US486179001
US031921AC31
2117000
US
0.07%
AMERICAN AIRLINES INC 7.25 2/15/2028
US414584001
US023771T329
2117000
US
0.07%
Terex Corporation 6.25 10/01/2032
--
US880779BB83
2117000
US
0.07%
Ball Corporation 5.50 09/15/2033
--
US058498BA38
2117000
US
0.07%
California Resources Crp 7 1/15/2034
--
US13057QAL14
2104000
US
0.07%
Northern Oil & Gas Inc 7.875 10/15/2033
--
US665531AL37
2046000
US
0.07%
Fortress Intermediate 3 Inc 7.5 06/01/2031
--
US34966MAA09
2117000
US
0.07%
Rocket Cos Inc 6.5 8/1/2029
--
US77311WAC55
2083000
US
0.07%
Service Corp International 4.00 05/15/2031
817565CG7
US817565CG79
2258000
US
0.07%
DIRECTV FINANCING LLC 8.875 2/1/2030
US482491001
US25461LAB80
2117000
US
0.07%
Howard Midstream Energy Partners Llc 6.63 01/15/2034
--
US442722AD63
2104000
US
0.07%
Energizer Holdings Inc 4.375 03/31/2029
29272WAD1
US29272WAD11
2220000
US
0.07%
United Rentals North America Inc 5.25 01/15/2030
911365BL7
US911365BL76
2117000
US
0.07%
Onemain Finance Corp 7.125 11/15/2031
--
US682691AG50
2117000
US
0.07%
Antero Midstream 5.38 15/06/2029
US268845001
US03690AAH95
2117000
US
0.07%
Service Corporation International 5.125 06/01/2029
817565CE2
US817565CE22
2117000
US
0.07%
Go Daddy Operating Company LLC 3.50 03/01/2029
US254322001
US38016LAC90
2258000
US
0.07%
Tallgrass Energy Finance Corp 5.50 01/15/2028
87470LAD3
US87470LAD38
2117000
US
0.07%
Clean Harbors Inc 5.75 10/15/2033
--
US184496AR85
2103000
US
0.07%
Builders Firstsource Inc 6.375 06/15/2032
US350170001
US12008RAR84
2090000
US
0.07%
Freedom Mortgage Hold 6.875 5/1/2031
--
US35641AAE82
2244000
US
0.07%
Lifepoint Health Inc 8.375 02/15/2032
--
US53219LAY56
1976000
US
0.07%
International Game Technology Plc 5.25 01/15/2029
US153719001
US460599AE31
2117000
GB
0.07%
Genesis Energy LP/FIN 6.75 03/15/2034
--
US37185LAS16
2104000
US
0.07%
Wynn Resorts Finance LLC 5.125 10/01/2029
983133AA7
US983133AA70
2117000
US
0.07%
Tallgrass Energy Partners Lp 6.00 12/31/2030
US232626001
US87470LAJ08
2095000
US
0.07%
TransDigm Inc 4.875 5/01/2029
US260913001
US893647BQ97
2116000
US
0.07%
Alpha Generation Llc 6.25 01/15/2034
--
US02073LAC54
2117000
US
0.07%
New Red Finance Inc 4.375 01/15/2028
68245XAJ8
US68245XAJ81
2117000
CA
0.07%
Alliant Holdings Intermediate Llc 4.25 10/15/2027
US214960001
US01883LAB99
2117000
US
0.07%
Service Corp International 3.375 08/15/2030
US192597001
US817565CF96
2249000
US
0.07%
GFL Environmental 4.75 15/06/2029
CA268877001
US36168QAN43
2117000
CA
0.07%
Avient Corp 7.125 08/01/2030
US363029001
US05368VAA44
2046000
US
0.07%
MGM Resorts International 4.75 10/15/2028
US214983001
US552953CH22
2117000
US
0.07%
Nissan Motor Acceptance 5.625 9/29/2028
--
US65480CAK18
2117000
US
0.07%
Edgewell Personal Care Co 5.50 06/01/2028
28035QAA0
US28035QAA04
2090000
US
0.07%
Millrose Properties Inc 6.25 9/15/2032
--
US601137AB81
2097000
US
0.07%
W R Grace Holdings Llc 6.63 08/15/2032
--
US92943GAF81
2117000
US
0.07%
Topbuild Corp 5.625 1/31/2034
--
US89055FAD50
2117000
US
0.07%
Jones Deslauriers Insurance Management Inc 8.5 03/15/2030
CA418691001
US48020RAB15
2034000
CA
0.07%
Onemain Finance Corp 6.13 05/15/2030
--
US682691AL46
2104000
US
0.07%
Us Tempur Sealy 3 7/8 Due 31 144A
US292110001
US88023UAJ07
2258000
US
0.07%
Cleveland-Cliffs Inc 6.75 4/15/2030
US432399001
US185899AN14
2113000
US
0.07%
Brightstar Lot/Brighstar 5.75 1/15/2033
--
US108922AA38
2117000
GB
0.07%
Petsmart Llc 10.00 09/15/2033
--
US71677KAD00
2067000
US
0.07%
Bausch Health Inc 4.875 06/01/2028
US268852001
US071734AN72
2252000
US
0.07%
Arsenal Aic Parent Llc 8 10/01/2030
US455563001
US04288BAB62
1976000
US
0.07%
Molina Healthcare Inc 6.25 01/15/2033
--
US60855RAM25
2117000
US
0.07%
Wayfair Llc 7.75 09/15/2030
--
US94419NAB38
1976000
US
0.07%
Primo / Triton Water Hld 4.375 4/30/2029
--
US74168RAB96
2107000
US
0.07%
Ion Plat Fin Us/Sarl 9.5 5/30/2029
--
US46206AAB89
2182000
US
0.07%
Newell Brands Inc 6.375 05/15/2030
--
US651229BF23
2117000
US
0.07%
Ew Scripps Co 9.88 08/15/2030
--
US811054AH89
2117000
US
0.07%
Group 1 Automotive Inc 4.00 08/15/2028
US192584001
US398905AN98
2117000
US
0.07%
CSC Holdings LLC 5.375 02/01/2028
126307AS6
US126307AS68
2773000
US
0.07%
Fxi Holdings Inc 11.0 11/15/2030
--
US36120RAG48
2331000
US
0.07%
Onemain Finance Corp 7.875 03/15/2030
US480302001
US682691AE03
1976000
US
0.07%
Park Intermediate Holdings LLC 4.875 05/15/2029
70052LAC7
US70052LAC72
2117000
US
0.07%
Matador Resources Co. 6.00 04/15/2034
--
US576485AJ51
2050000
US
0.07%
Genesis Energy Lp 7.875 05/15/2032
--
US37185LAQ59
1976000
US
0.07%
US ViaSat Inc 7.5 05/30/2031
US467308001
US92552VAR15
2058000
US
0.07%
Osaic Holdings Inc 8.00 08/01/2033
--
US00791GAC15
2046000
US
0.07%
FORTRESS TRANS & INFRAST 7 5/1/2031
--
US34960PAF80
1976000
US
0.07%
1011778 BC Unlimited Liability Co 3.50 02/15/2029
CA219795001
US68245XAP42
2117000
CA
0.07%
Park Intermediate Holdings LLC 5.875 10/01/2028
US203032001
US70052LAB99
2034000
US
0.06%
Mineral Resources Ltd 7 4/1/2031
--
US603051AF02
1976000
AU
0.06%
Springleaf Finance Corp 5.375 11/15/2029
85172FAR0
US85172FAR01
2090000
US
0.06%
Archrock Partners Lp/Fin 6.625 9/1/2032
--
US03959KAD28
1976000
US
0.06%
United Rentals (North America) Inc 4.00 07/15/2030
911365BN3
US911365BN33
2117000
US
0.06%
Nabors Industries Inc 7.625 11/15/2032
--
US62957HAR66
1976000
US
0.06%
Mohegan Escrow Issuer Lic 11.875 04/15/2031
--
US60832QAB68
1926000
US
0.06%
Usa Com Part/Usa Com Fin 6.25 10/1/2033
--
US91740PAH10
2017000
US
0.06%
Builders Firstsource Inc 6.75 05/15/2035
--
US12008RAT41
2002000
US
0.06%
Celanese Us Holdings Llc 6.5 04/15/2030
--
US15089QAZ72
1976000
US
0.06%
Quicken Loans LLC 3.625 03/01/2029
US202505001
US74841CAA99
2117000
US
0.06%
Teva Pharm Fnc Nl Ii 5.75 12/01/2030
--
US881937AA41
1976000
IL
0.06%
Avis Budget Car Rental Llc 8.25 01/15/2030
--
US053773BJ51
1976000
US
0.06%
Primo Water Holdings Inc 6.25 01/02/1900
--
US74168RAC79
2000000
US
0.06%
Delek Logistics Partners Lp 7.38 06/30/2033
--
US24665FAE25
1976000
US
0.06%
GFL Environmental Inc 4.00 08/01/2028
CA220334001
US36168QAL86
2047000
CA
0.06%
Millicom International Cellular S.A. 4.5 04/27/2031
600814AR8
US600814AR85
2184000
CO
0.06%
Freedom Mortgage Holdings Llc 9.125 05/15/2031
--
US35641AAB44
1956000
US
0.06%
Hess Midstream Operations LP 4.25 15/02/2030
US281010001
US428102AE79
2067000
US
0.06%
Nissan Motor Acceptance 7.05 9/15/2028
--
US65480CAF23
1964000
US
0.06%
Wayfair Llc 6.75 11/15/2032
--
US94419NAC11
1976000
US
0.06%
Huntsman International Llc 4.50 05/01/2029
44701QBE1
US44701QBE17
2117000
US
0.06%
Ineos Finance Plc 7.5 4/15/2029
GB486016001
US44984WAJ62
2044000
LU
0.06%
Colgate Energy Partners III LLC 5.875 07/01/2029
US275451001
US19416MAB54
1976000
US
0.06%
Seaspan Corp 5.50 08/01/2029
81254UAK2
US81254UAK25
2117000
HK
0.06%
MPT Operating Partnership LP 4.625 08/01/2029
55342UAJ3
US55342UAJ34
2520000
US
0.06%
CT Trust 5.125 2/3/2032
--
US12659BAA26
2100000
GB
0.06%
Gap Inc The 3.625 10/1/2029
US292114001
US364760AP35
2104000
US
0.06%
MICHAELS COS INC/THE 11.0 03/15/2034
--
US59408QAA40
2100000
US
0.06%
Alliant Holdings Intermediate Llc 7.375 10/01/2032
--
US01883LAH69
1976000
US
0.06%
Scih Salt Holdings Inc 6.625 05/01/2029
US262190001
US78433BAB45
1976000
US
0.06%
Methanex Corp 5.25 12/15/2029
59151KAL2
US59151KAL26
1976000
CA
0.06%
Albertsons Cos/Safeway 5.5 3/31/2031
--
US01309QAC24
1976000
US
0.06%
Methanex Corp 5.125 10/15/2027
CA205089001
US59151KAM09
1976000
CA
0.06%
TKC Holdings 12.0 02/15/2031
--
US87256YAG89
1905000
US
0.06%
Navient Corp 5.50 03/15/2029
US299528001
US63938CAM01
2117000
US
0.06%
Perrigo Finance Unlimited Co 3.15 06/15/2030
71429MAC9
US71429MAC91
2117000
US
0.06%
Grifols Escrow Issuer SA 4.75 10/15/2028
ES293588001
US39843UAA07
1990000
ES
0.06%
United Rentals Inc 3.75 15/01/2032
US281042001
US911365BP80
2117000
US
0.06%
Chemours Company 7.875 03/15/2034
--
US163851AL27
1950000
US
0.06%
Treasure Escrow Corp 7.25 11/15/2031
--
US55939AAA51
2103000
US
0.06%
AMS Osram Ag 12.25 03/30/2029
AT476155001
US03217CAB28
1829000
AT
0.06%
Tallgrass Nrg Prtnr/Fin 6.75 3/15/2034
--
US87470LAM37
1926000
US
0.06%
American Builders & Contractors Supply Co Inc 4.00 01/15/2028
024747AF4
US024747AF43
1976000
US
0.06%
Nova Chemicals Corp 9 02/15/2030
CA486097001
US66977WAU36
1835000
CA
0.06%
Us Gap Inc The 3 7/8 Due 31 144A
US292105001
US364760AQ18
2117000
US
0.06%
United Rentals North America Inc 3.875 11/15/2027
911365BM5
US911365BM59
1960000
US
0.06%
Rockcliff Energy II LLC 5.5 10/15/2029
US293817001
US77289KAA34
1964000
US
0.06%
Ryman Hospitality Properties 5.75 03/15/2034
--
US74984CAA62
1950000
US
0.06%
Match Group Holdings Ii Llc 6.13 09/15/2033
--
US57667JAC62
1964000
US
0.06%
Esab Corp 6.25 04/15/2029
--
US29605JAA43
1893000
US
0.06%
Ascent Resources Utica Holdings LLC 5.875 30/06/2029
US271723001
US55760LAA52
1976000
US
0.06%
Station Casinos LLC 4.50 02/15/2028
857691AG4
US857691AG41
1950000
US
0.06%
Uniti Group LP 6.0 01/15/2030
US293820001
US91327AAB89
1976000
US
0.06%
ON Semiconductor Corp 3.875 09/01/2028
US193924001
US682189AQ81
1976000
US
0.06%
PHH ESCROW ISSUER LLC 9.875 11/1/2029
--
US716964AA94
1956000
US
0.06%
MGM Resorts International 5.50 04/15/2027
552953CF6
US552953CF65
1905000
US
0.06%
Whirlpool Corp 4.75 2/26/2029
963320AW6
US963320AW61
1976000
US
0.06%
GEO GROUP INC/THE 8.625 4/15/2029
--
US36162JAG13
1835000
US
0.06%
ZF NA CAPITAL 6.875 4/23/2032
--
US98877DAG07
1976000
DE
0.06%
VF Corp 2.95 04/23/2030
918204BC1
US918204BC10
2117000
US
0.06%
Miter Brands Acquisition Holdco Inc 6.75 04/01/2032
US492315001
US60672JAA79
1976000
US
0.06%
Xpo Inc 7.125 02/01/2032
US478752001
US983793AK61
1826000
US
0.06%
Icahn Enterprises/Fin 9 6/15/2030
--
US451102CJ41
2003000
US
0.06%
Concentra Escrow Issuer Corp 6.875 07/15/2032
--
US20600DAA19
1824000
US
0.06%
GEO GROUP INC/THE 10.25 4/15/2031
--
US36162JAH95
1763000
US
0.06%
Mcgraw-Hill Education 7.375 9/1/2031
--
US58064LAA26
1835000
US
0.06%
IHS Holding Ltd 8.25 11/29/2031
--
US44963HAD70
1835000
GB
0.06%
Owens-Brockway Glass Container Inc. 7.25 05/15/2031
US442230001
US69073TAU79
1948000
US
0.06%
Axalta Coating Systems LLC 3.375 02/15/2029
05453GAC9
US05453GAC96
1976000
US
0.06%
Sensata Technologies Inc 3.75 02/15/2031
US192596001
US81728UAB08
2017000
US
0.06%
Acrisure LLC 4.25 02/15/2029
US238571001
US00489LAF04
1976000
US
0.06%
TALOS PRODUCTION INC 9.375 02/01/2031
US486043001
US87485LAE48
1764000
US
0.06%
Cd&R Smokey Buyer Inc 9.5 10/15/2029
--
US12515KAA60
2188000
US
0.06%
Olin Corp 5.625 08/01/2029
680665AL0
US680665AL00
1889000
US
0.06%
Churchill Downs Inc 4.75 01/15/2028
171484AE8
US171484AE81
1886000
US
0.06%
United Shore Financial Services LLC 5.50 04/15/2029
US260003001
US913229AA80
1976000
US
0.06%
Aretec Escrow Issuer 2 Inc 10 08/15/2030
US473815001
US04020JAA43
1753000
US
0.06%
Perrigo Finance Unlimited Co 6.125 09/30/2032
--
US71429MAD74
2018000
US
0.06%
Garda World Security 6.5 1/15/2031
--
US36485MAQ24
1835000
CA
0.06%
NRG Energy Inc 5.25 06/15/2029
629377CH3
US629377CH34
1869000
US
0.06%
EverArc Escrow SARL 5.00 10/30/2029
US295046001
US29977LAA98
1905000
US
0.06%
Avient Corp 6.25 11/01/2031
--
US05368VAB27
1835000
US
0.06%
Lamb Weston Holdings Inc 4.375 01/31/2032
US299495001
US513272AE49
1976000
US
0.06%
Pennymac Financial Services Inc 7.125 11/15/2030
--
US70932MAE75
1835000
US
0.06%
Trivium Packaging Fin 12.25 01/15/2031
--
US89686QAC06
1694000
NL
0.06%
CSC Holdings LLC 4.125 12/01/2030
US153707001
US126307BB25
3085000
US
0.06%
Iheartcommunications Inc 9.125 5/1/2029
--
US45174HBJ59
2004439
US
0.06%
Standard Building Soluti 5.875 3/15/2034
--
US853192AA08
1905000
US
0.06%
TALOS PRODUCTION INC 9 2/1/2029
US486042001
US87485LAD64
1764000
US
0.06%
Antero Midstream Partners LP 5.75 01/15/2028
03690AAF3
US03690AAF30
1835000
US
0.06%
Ion Plat Fin Us/Sarl 8.75 5/1/2029
--
US46206AAD46
1962000
US
0.06%
Cushman & Wakefield Us Borrower Llc 6.75 05/15/2028
US153711001
US23166MAA18
1824000
US
0.06%
Antero Midstream Part/Fi 5.75 10/15/2033
--
US03690AAM80
1835000
US
0.06%
Allwyn Entertainment Financing (Uk) Plc 7.875 04/30/2029
--
US02007VAA89
1778000
GB
0.06%
Discovery Communications Llc 4.13 05/15/2029
--
US25470DCA54
1869000
US
0.06%
Freedom Mortgage Holdings Llc 8.375 01/02/1900
--
US35641AAC27
1835000
US
0.06%
Anywhere Real Estate Group Llc 7.0 04/15/2030
--
US75606DAS09
1807197
US
0.06%
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
--
US315292AU60
1735000
US
0.06%
Molina Healthcare Inc 3.875 05/15/2032
US299465001
US60855RAL42
2067000
US
0.06%
Rhp Hotel Properties Lp 6.5 06/15/2033
--
US749571AL97
1764000
US
0.06%
Kodiak Gas Services Llc 6.75 10/1/2035
--
US50012LAE48
1758000
US
0.06%
Enfragen Energia Sur Sa 5.375 12/30/2030
ES232619001
US29280LAA17
1979719
ES
0.06%
Mineral Resources Ltd 8.50 05/01/2030
AU332075001
US603051AD53
1751000
AU
0.06%
Icahn Enterprises/Fin 9.75 1/15/2029
--
US451102CF29
1816000
US
0.06%
Stonex Group Inc 6.88 07/15/2032
--
US86189AAA79
1764000
US
0.06%
Wesco Distribution Inc. 5.25 04/15/2031
--
US95081QAT13
1800000
US
0.06%
NCR Corp 5.00 10/01/2028
US193919001
US62886EAY41
1835000
US
0.06%
Wyndham Hotels & Resorts Inc
--
US98311AAE55
1800000
US
0.06%
Long Ridge Energy Llc 8.75 01/02/1900
--
US54288CAA18
1680000
US
0.06%
EQUIPMENTSHARE.COM INC 8.625 5/15/2032
--
US29450YAB56
1694000
US
0.06%
Crescent Energy Finance 8.375 01/15/2034
--
US45344LAG86
1694000
US
0.06%
Travel + Leisure Co 4.50 12/01/2029
US301565001
US894164AA06
1835000
US
0.06%
SONIC AUTOMOTIVE INC 4.625 11/15/2029
US296054001
US83545GBD34
1824000
US
0.06%
Sensata Technologies Bv 4.00 04/15/2029
US259361001
US81725WAK99
1824000
US
0.06%
Credit Acceptance Corporation 9.25 12/15/2028
US481858001
US225310AQ40
1694000
US
0.06%
Banco Votorantim Sa 5.875 04/08/2028
--
US05975C2A01
1750000
BR
0.06%
Genesis Energy Lp/ Genesis Energy Finance Corp 8 05/15/2033
--
US37185LAR33
1694000
US
0.06%
Ggam Finance Ltd 8 06/15/2028
IE446021001
US36170JAA43
1694000
KY
0.06%
Genesis Energy Lp 8.25 01/15/2029
US478636001
US37185LAP76
1694000
US
0.06%
Cnx Resources Corp 7.25 03/01/2032
US486220001
US12653CAL28
1694000
US
0.06%
Nustar Logistics LP 6.375 10/01/2030
US202522001
US67059TAH86
1694000
US
0.06%
NCL Corporation Ltd 7.75 02/15/2029
US316415001
US62886HBG56
1683000
US
0.06%
Buckeye Partners Lp 6.875 07/01/2029
--
US118230AV39
1694000
US
0.06%
Howard Midstream Energy 7.375 7/15/2032
--
US442722AC80
1683000
US
0.06%
Pennymac Financial Services Inc 4.25 02/15/2029
US247046001
US70932MAB37
1835000
US
0.06%
Pennymac Financial Services Inc 6.75 02/15/2034
--
US70932MAH07
1835000
US
0.06%
Arcosa Inc 6.875 8/15/2032
--
US039653AC46
1694000
US
0.06%
Dornoch Debt Merger Sub Inc 6.625 10/15/2029
US293583001
US25830JAA97
1965000
US
0.06%
Howard Hughes Corp 4.125 02/01/2029
US238670001
US44267DAE76
1835000
US
0.06%
Trinity Industries Inc. 7.75 07/15/2028
US451484001
US896522AJ82
1694000
US
0.06%
Millicom International Cellular S.A. 6.25 03/25/2029
600814AQ0
US600814AQ03
1741500
CO
0.06%
Starwood Property Trust Inc 7.25 04/01/2029
US489316001
US85571BBB09
1683000
US
0.06%
Methanex Us Operations Inc 6.25 03/15/2032
--
US59151LAA44
1694000
US
0.06%
Suburban Propane Partners LP 5.00 06/01/2031
864486AL9
US864486AL98
1835000
US
0.06%
Hess Midstream Operations Lp 6.5 06/01/2029
--
US428102AG28
1694000
US
0.06%
Celanese Us Holdings Llc 7.0 02/15/2031
--
US15089QBC78
1683000
US
0.06%
Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc 6.25 01/30/2031
--
US03969YAD04
1739000
US
0.06%
Churchill Downs Incorporated 6.75 05/01/2031
US432398001
US171484AJ78
1694000
US
0.06%
Vail Resorts Inc 6.5 05/15/2032
--
US91879QAP46
1694000
US
0.06%
Ascent Resources Utica Holdings Llc 6.625 10/15/2032
--
US04364VAX10
1691000
US
0.06%
ZF North America Capital Inc 6.875 4/14/2028
DE431449001
US98877DAD75
1686000
DE
0.06%
Owens-Brockway Glass Container Inc 6.625 05/13/2027
US145750001
US69073TAT07
1715000
US
0.05%
Albertsons Companies Inc 6.25 01/02/1900
--
US01309QAB41
1694000
US
0.05%
Chemours Company 8 01/15/2033
--
US163851AJ70
1694000
US
0.05%
Gray Television Inc 4.75 10/15/2030
US214976001
US389375AL09
2216000
US
0.05%
Mineral Resources Ltd 8.00 11/01/2027
AU332074001
US603051AC70
1683000
AU
0.05%
Bausch Health Companies Inc 6.25 02/15/2029
071734AK3
US071734AK34
2317000
US
0.05%
Cvr Energy Inc 7.5 02/15/2031
--
US12662PAH10
1694000
US
0.05%
Hilcorp Energy I Lp 6.00 02/01/2031
US237824001
US431318AV64
1757000
US
0.05%
Coinbase Global Inc 3.625 10/1/2031
US292103001
US19260QAD97
1982000
US
0.05%
Burford Capital Global Finance Llc 9.25 01/07/2031
GB450131001
US12116LAE92
1885000
US
0.05%
Rivers Enterprise Borrower Llc 6.25 10/15/2030
--
US76884GAA31
1694000
US
0.05%
Avis Budget Car Rental Llc 8.375 06/15/2032
--
US053773BK25
1669000
US
0.05%
Rivers Enterprise Borrower Llc 6.625 01/02/1900
--
US76883NAA90
1694000
US
0.05%
Kennedy-Wilson Inc 5.00 03/01/2031
US238676001
US489399AM73
1702000
US
0.05%
Churchill Downs Inc 5.50 04/01/2027
171484AG3
US171484AG30
1694000
US
0.05%
Leviathan Bond Ltd 6.50 06/30/2027
--
IL0011677825
1693351
IL
0.05%
Brookfield Residential Properties Inc 6.25 09/15/2027
11283YAB6
US11283YAB65
1694000
CA
0.05%
Howard Hughes Corp 4.375 02/01/2031
US238671001
US44267DAF42
1835000
US
0.05%
Wbi Operating Llc 6.5 10/15/2033
--
US92944BAB71
1694000
US
0.05%
Hunt Cos Inc 5.25 04/15/2029
US259951001
US445587AE85
1792000
US
0.05%
Hilcorp Energy I Lp 6.250 11/01/2028
431318AS3
US431318AS36
1683000
US
0.05%
Murphy Oil Corporation 6 10/01/2032
--
US626717AP72
1694000
US
0.05%
Go Daddy Operating Company Llc 5.25 12/01/2027
US117359001
US38016LAA35
1694000
US
0.05%
Kennedy-Wilson Inc 4.75 01/02/2030
US282336001
US489399AN56
1683000
US
0.05%
Antero Midstream Part/Fi 5.75 7/1/2034
--
US03690AAN63
1694000
US
0.05%
Brinks Co 4.625 10/15/2027
109696AA2
US109696AA22
1694000
US
0.05%
Melco Resorts Finance Ltd 5.625 07/17/2027
58547DAC3
US58547DAC39
1694000
HK
0.05%
Hilcorp Energy I Lp 5.75 02/01/2029
US237823001
US431318AU81
1694000
US
0.05%
CSC HOLDINGS LLC 7.5 4/1/2028
AV1370924
US126307AY37
2952000
US
0.05%
Lithia Motors Inc 5.5 10/1/2030
--
US536797AJ25
1694000
US
0.05%
Puma International Financing Sa 7.75 04/25/2029
--
US74588YAB65
1637000
SG
0.05%
Chemours Co 5.75 11/15/2028
163851AF5
US163851AF58
1683000
US
0.05%
Sunoco Lp 5.625 07/15/2034
--
US86765KAN90
1700000
US
0.05%
Consolidated Energy Finance Sa 12 02/15/2031
--
US20914UAH95
1697000
CH
0.05%
Terex Corp 5.00 05/15/2029
US259997001
US880779BA01
1694000
US
0.05%
Clearway Energy Op Llc 5.75 01/15/2034
--
US18539UAG04
1683000
US
0.05%
Hilcorp Energy I Lp 8.375 11/01/2033
US473835001
US431318BC74
1594000
US
0.05%
Mph Acquisition Holdings Llc 5.75 12/31/2030
--
US553283AG73
2150000
US
0.05%
Whirlpool Corp 6.125 6/15/2030
--
US963320BD71
1694000
US
0.05%
Olin Corp 6.625 04/01/2033
--
US680665AN65
1694000
US
0.05%
Calumet Specialty Prod 9.75 02/15/2031
--
US131477BA87
1556000
US
0.05%
Kennedy Wilson Inc 4.75 03/01/2029
US238675001
US489399AL90
1683000
US
0.05%
Molina Healthcare Inc 3.875 11/15/2030
US219793001
US60855RAK68
1835000
US
0.05%
Iron Mountain Inc 5.625 07/15/2032
US154891001
US46284VAL53
1694000
US
0.05%
CSC Holdings LLC 3.375 02/15/2031
US192570001
US126307BF39
2823000
US
0.05%
Chemours Co 4.625 15/11/2029
US281007001
US163851AH15
1751000
US
0.05%
Avis Budget Car Rental Llc 5.375 03/01/2029
US257786001
US053773BF30
1694000
US
0.05%
American Axle & Manufacturing Inc 5.00 01/10/2029
US285013001
US02406PBB58
1694000
US
0.05%
RHP Hotel Properties LP 4.50 02/15/2029
US248627001
US749571AG03
1683000
US
0.05%
Penn Entertainment Inc 6.75 04/01/2031
--
US707569AY52
1683000
US
0.05%
ViaSat Inc 5.625 04/15/2027
92552VAL4
US92552VAL45
1643000
US
0.05%
Jane Street Group LLC 4.50 11/15/2029
US299523001
US47077WAA62
1688000
US
0.05%
Amerigas Partners Lp 9.5 06/01/2030
--
US030981AP92
1543000
US
0.05%
Herc Holdings Inc 6.0 03/15/2034
--
US42704LAK08
1694000
US
0.05%
AdaptHealth LLC 5.125 01/03/2030
US285012001
US00653VAE11
1694000
US
0.05%
Whirlpool Corp 6.5 6/15/2033
--
US963320BE54
1694000
US
0.05%
ZF North America Capital Inc 7.125 4/14/2030
DE431450001
US98877DAE58
1644000
DE
0.05%
Energizer Holdings Inc 4.75 06/15/2028
US161591001
US29272WAC38
1648000
US
0.05%
Mattamy Group Corp 4.625 03/01/2030
57701RAM4
US57701RAM43
1694000
CA
0.05%
Stonex Group Inc 7.875 03/01/2031
US487489001
US861896AA67
1552000
US
0.05%
Uniti Group/Csl Capital 8.625 6/15/2032
--
US91327TAC53
1544000
US
0.05%
Vedanta Resources Finance Ii Plc 9.85 01/02/1900
--
US92243XAL55
1552000
IN
0.05%
Ardagh Metal Packaging Finance Usa Llc 3.25 09/01/2028
US257781001
US03969YAA64
1694000
US
0.05%
Azorra Finance Ltd 7.75 04/15/2030
--
US05480AAA34
1552000
US
0.05%
Springleaf Finance Corporation 3.875 15/09/2028
US281021001
US682691AC47
1683000
US
0.05%
Mav Acquisition Corp 8.00 01/08/2029
57767XAB6
US57767XAB64
1604000
US
0.05%
Acadia Healthcare Co Inc 7.375 03/15/2033
--
US00404AAQ22
1552000
US
0.05%
Icahn Enterprises LP 4.375 02/01/2029
BP9513428
US451102CC97
1857000
US
0.05%
Crosscountry Inter 6.75 11/30/2032
--
US22757VAB62
1694000
US
0.05%
STAPLES INC 12.75 1/15/2030
--
US855030AS17
2331624
US
0.05%
Light And Wonder International Inc 7.5 09/01/2031
US456306001
US531968AA36
1552000
US
0.05%
HLF Financing SARL LLC 4.875 06/01/2029
40390DAC9
US40390DAC92
1694000
US
0.05%
Celanese Us Holdings Llc 6.415 7/15/2027
15089QAM6
US15089QAM69
1563000
US
0.05%
Asbury Automotive Group Inc 5.00 02/15/2032
US299595001
US043436AX21
1683000
US
0.05%
Uniti Group LP 4.75 04/15/2028
US260004001
US91327BAB62
1599000
US
0.05%
Cdk Global Ii Llc 8 06/15/2029
US455517001
US154915AA07
2131000
US
0.05%
Vedanta Resources Finance Ii Plc 9.475 01/02/1900
--
US92243XAM39
1552000
IN
0.05%
Getty Images Inc 10.5 11/15/2030
--
US374276AR47
1774000
US
0.05%
BRANDYWINE OPER PARTNERS 8.875 4/12/2029
--
US105340AS20
1552000
US
0.05%
Bombardier Inc 7.50 02/01/2029
CA409373001
US097751BZ39
1530000
CA
0.05%
Sunoco Lp 5.375 07/15/2031
--
US86765KAM18
1600000
US
0.05%
Azorra Finance Ltd 7.25 01/15/2031
--
US05480AAB17
1552000
US
0.05%
Leviathan Bond Ltd 6.75 06/30/2030
--
IL0011677908
1552523
IL
0.05%
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625 01/02/2032
US482482001
US03690AAK25
1544000
US
0.05%
Nissan Motor Acceptance 2.75 3/9/2028
654740BT5
US654740BT54
1693000
US
0.05%
Park Intermediate Holdings Llc 7 02/01/2030
--
US70052LAD55
1552000
US
0.05%
California Resources Corp 8.25 06/15/2029
--
US13057QAK31
1508000
US
0.05%
NOVA Chemicals Corp 4.25 05/15/2029
66977WAS8
US66977WAS89
1623000
CA
0.05%
IHS Holding Ltd 7.875 05/29/2030
--
US44963HAC97
1552000
GB
0.05%
US Bonanza Creek Energy Inc 8.375 01/07/2028
US450133001
US17888HAA14
1536000
US
0.05%
Silgan Holdings Inc 4.125 02/01/2028
BK0226468
US827048AW93
1609000
US
0.05%
Hilton Domestic Operating Company Inc 5.875 04/01/2029
--
US432833AP66
1552000
US
0.05%
Pra Group Inc 8.875 01/31/2030
--
US69354NAF33
1550000
US
0.05%
Outfront Media Capital LLC 5.00 08/15/2027
69007TAB0
US69007TAB08
1563000
US
0.05%
NuStar Logistics LP 5.625 04/28/2027
67059TAE5
US67059TAE55
1552000
US
0.05%
Garda World Security Corp 8.25 08/01/2032
--
US36485MAN92
1552000
CA
0.05%
Firstcash Holdings Inc 5.625 01/01/2030
US305169001
US31944TAA88
1552000
US
0.05%
Lamar Media Corp 3.75 02/15/2028 - 144A
ZO5201975
US513075BR18
1590000
US
0.05%
Prestige Brands Inc 3.75 04/01/2031
US257898001
US74112BAM72
1683000
US
0.05%
Marriott Ownership Resor 6.5 10/1/2033
--
US57164PAK21
1623000
US
0.05%
Hess Midstream Operations LP 5.125 06/15/2028
428104AA1
US428104AA14
1552000
US
0.05%
Starwood Property Trust 5.75 01/15/2031
--
US85571BBG95
1552000
US
0.05%
Nextera Energy Operating Partners LP 4.50 09/15/2027
65342QAB8
US65342QAB86
1552000
US
0.05%
Service Corp International 4.625 12/15/2027
817565CD4
US817565CD49
1543000
US
0.05%
Perimeter Hol 6.25 01/15/2034
--
US71384AAA25
1552000
US
0.05%
Hudbay Minerals Inc 6.125 04/01/2029
CA202515001
US443628AH54
1531000
CA
0.05%
PILGRIM'S PRIDE CORP 6.875 5/15/2034
--
US72147KAL26
1411000
US
0.05%
CDK Global Inc 7.25 06/15/2029
US351574001
US15477CAA36
2117000
US
0.05%
Open Text Holdings Inc 4.125 12/01/2031
CA300448001
US683720AC08
1785000
CA
0.05%
Arsenal Aic Parent Llc 11.5 10/01/2031
--
US04288BAC46
1411000
US
0.05%
HUB International Ltd 5.625 12/01/2029
44332PAG6
US44332PAG63
1552000
US
0.05%
US Freedom Mortgage 12.25 10/01/2030
US466662001
US35640YAL11
1411000
US
0.05%
Herc Holdings Inc 5.75 3/15/2031
--
US42704LAH78
1544000
US
0.05%
Realogy Group LLC 5.75 01/15/2029
US237829001
US75606DAL55
1578000
US
0.05%
Rockies Express Pipeline LLC 4.95 07/15/2029
77340RAR8
US77340RAR84
1552000
US
0.05%
VEDANTA RESOURCES FINANCE II PLC
--
US92243XAK72
1411000
GB
0.05%
Builders FirstSource Inc 5.00 03/01/2030
12008RAN7
US12008RAN70
1552000
US
0.05%
Goodyear Tire & Rubber Co 5.25 07/15/2031
US267072001
US382550BR12
1693000
US
0.05%
GFL Environmental Inc 4.375 15/08/2029
CA281009001
US36168QAP90
1552000
CA
0.05%
Onemain Finance Corp 6.75 03/15/2032
--
US682691AJ99
1544000
US
0.05%
Iheartcommunications Inc 7.75 8/15/2030
--
US45174HBM88
1863000
US
0.05%
Acrisure Llc 6.75 07/01/2032
--
US004961AA64
1552000
US
0.05%
Transocean Interntnl Ltd 7.875 10/15/2032
--
US893814AA10
1411000
US
0.05%
Anywhere Re Grp/Realogy 9.75 04/15/2030
--
US75606DAV38
1411000
US
0.05%
Avis Budget Car Rental Llc 4.75 04/01/2028
US259093001
US053773BG13
1528000
US
0.05%
Taylor Morrison Comm 5.75 11/15/2032
--
US87724RAK86
1482000
US
0.05%
Goeasy Ltd 7.625 07/01/2029
CA486509001
US380355AJ63
1694000
CA
0.05%
Cogent Comms Grp / Fin 6.5 7/1/2032
--
US19240WAB54
1694000
US
0.05%
Encore Capital Group Inc. 8.5 05/15/2030
--
US292554AR36
1411000
US
0.05%
Cqp Holdco Lp 7.5 12/15/2033
US478745001
US12657NAB64
1411000
US
0.05%
Lamar Media Corp 4.00 02/15/2030 - 144A
ZO5202874
US513075BT73
1552000
US
0.05%
Select Medical Corporation 6.25 12/01/2032
--
US816196AV14
1554000
US
0.05%
Great Canadian Gaming Corp 8.75 11/15/2029
--
US389925AA64
1524000
CA
0.05%
Snap Inc 6.88 03/15/2034
--
US83304AAM80
1532000
US
0.05%
LCPR Senior Secured Financing Dac 5.125 07/15/2029
IE259472001
US50201DAD57
2295000
US
0.05%
FORTRESS TRANS & INFRAST 7.875 12/1/2030
US476167001
US34960PAE16
1411000
US
0.05%
Rocket Software Inc 6.50 02/15/2029
US238696001
US77314EAA64
1623000
US
0.05%
Genesis Energy Lp 8.875 04/15/2030
US409376001
US37185LAN29
1411000
US
0.05%
Kaiser Aluminum Corp 4.50 06/01/2031
483007AL4
US483007AL48
1552000
US
0.05%
Jefferson Capital Holdings Llc 8.25 05/15/2030
--
US472481AC47
1411000
US
0.05%
Northern Oil And Gas Inc 8.75 06/15/2031
US441003001
US665530AB71
1411000
US
0.05%
Maxim Crane Works Holdings Capital Llc 11.5 09/01/2028
US458992001
US57779EAA64
1411000
US
0.05%
Forvia Se 8 06/15/2030
--
US31209DAA37
1411000
FR
0.05%
Encore Capital Group Inc. 9.25 04/01/2029
US489294001
US292554AQ52
1403000
US
0.05%
Macys Retail Holdings Llc 7.38 08/01/2033
--
US55617LAS16
1428000
US
0.05%
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
US474608001
US05455JAA51
1403000
NL
0.05%
US US Foods Inc 7.25 01/15/2032
US466693001
US90290MAH43
1411000
US
0.05%
BCPE Ulysses Merger Sub LLC 6.25 01/15/2029
US235220001
US05552BAA44
2049000
US
0.05%
Blue Racer Midstream Llc 7.25 07/15/2032
--
US095796AK46
1411000
US
0.05%
Adient Global Holdings Ltd 8.25 04/15/2031
US418541001
US00687YAC93
1411000
US
0.05%
Equipmentsharecom Inc 8 03/15/2033
--
US29450YAC30
1411000
US
0.05%
Blue Racer Midstream Llc 7 07/15/2029
--
US095796AJ72
1411000
US
0.05%
Lithia Motors Inc 4.375 01/15/2031
US214982001
US536797AF03
1549000
US
0.05%
Goeasy Ltd 9.25 12/01/2028
CA476170001
US380355AH08
1552000
CA
0.05%
Emrld Borrower Lp 6.75 07/15/2031
--
US26873CAB81
1411000
US
0.05%
Rockies Express Pipeline Llc 6.75 03/15/2033
--
US77340RAU14
1411000
US
0.05%
Buckeye Partners Lp 6.75 02/01/2030
--
US118230AW12
1411000
US
0.05%
Cinemark Usa Inc 7 08/01/2032
--
US172441BH95
1411000
US
0.05%
AmeriGas Partners LP 5.75 05/20/2027
030981AL8
US030981AL88
1445000
US
0.05%
Enova International Inc 9.125 8/1/2029
--
US29357KAK97
1411000
US
0.05%
Contourglobal Power Holdings Sa 6.75 01/02/1900
--
US21220LAB99
1440000
US
0.05%
Alumina Pty Ltd 6.375 09/15/2032
--
US02220AAB35
1411000
US
0.05%
Wrangler Holdco Corp 6.625 04/01/2032
--
US37441QAA94
1411000
CA
0.05%
Cnx Resources Corp 7.375 01/15/2031
US373776001
US12653CAK45
1411000
US
0.05%
PBF HOLDING CO LLC 7.875 9/15/2030
US457184001
US69318FAL22
1411000
US
0.05%
Firstcash Inc 6.875 03/01/2032
US486408001
US33767DAD75
1411000
US
0.05%
Alumina Pty Ltd 6.125 03/15/2030
--
US02220AAA51
1411000
US
0.05%
Teva Pharmaceuticals Ne 6.0 12/01/2032
88167AAT8
US88167AAT88
1403000
IL
0.05%
Lamar Media Corp 3.625 01/15/2031
BQ8958804
US513075BZ34
1552000
US
0.05%
US Foods Inc
US466692001
US90290MAG69
1411000
US
0.05%
NAVIENT CORP 11.5 3/15/2031
US473845001
US63938CAP32
1411000
US
0.05%
Ascent Resources/Aru Fin 6.625 7/15/2033
--
US04364VBA08
1411000
US
0.05%
Iqvia Inc 6.5 05/15/2030
US442229001
US46266TAD00
1411000
US
0.05%
Sensata Technologies Inc 6.625 07/15/2032
--
US81728UAC80
1411000
US
0.05%
Starwood Property Trust Inc 6.5 07/01/2030
--
US85571BBD64
1411000
US
0.05%
Scientific Games International Inc 7.25 11/15/2029
80874YBE9
US80874YBE95
1411000
US
0.05%
Harvest Midstream I Lp 7.5 05/15/2032
--
US417558AB90
1411000
US
0.05%
Starwood Property Trust Inc 6.5 10/15/2030
--
US85571BBE48
1411000
US
0.05%
Sunoco Lp 7 09/15/2028
US466689001
US86765KAA79
1411000
US
0.05%
Fiesta Purchaser Inc 7.875 03/01/2031
US486006001
US31659AAA43
1411000
US
0.05%
Eldorado Intl Fin Gmbh 8.5 12/01/2032
--
US284697AC38
1403000
BR
0.05%
Clean Harbors Inc 6.375 2/1/2031
US409329001
US184496AQ03
1411000
US
0.05%
Seagate Data Storage Technology Pte Ltd 8.25 12/15/2029
--
US81180LAM72
1367000
US
0.05%
Williams Scotsman Inc 6.625 04/15/2030
--
US96949VAN38
1411000
US
0.05%
Adient Global Holdings Ltd 7 4/15/2028
US418540001
US00687YAB11
1411000
US
0.05%
Williams Scotsman Inc 6.625 06/15/2029
--
US96949VAM54
1411000
US
0.05%
Ally Financial Inc 6.7 02/14/2033
US414687001
US02005NBS80
1411000
US
0.05%
Transdigm Inc 6.25 01/31/2034
--
US893647BZ96
1411000
US
0.05%
Allison Transmission Inc 5.875 06/01/2029
019736AF4
US019736AF46
1415000
US
0.05%
Group 1 Automotive Inc 6.375 07/15/2030
--
US398905AQ20
1411000
US
0.05%
Life Time Inc 6 11/15/2031
--
US53190FAE51
1411000
US
0.05%
Vedanta Resources 9.125 10/15/2032
--
US92243XAN12
1411000
IN
0.05%
Advanced Drainage Systems Inc 6.375 06/15/2030
US350166001
US00790RAB06
1411000
US
0.05%
Amerigas Partners Lp 9.375 01/06/2028
US444880001
US030981AM61
1391000
US
0.05%
Golar Lng Ltd 7.5 10/02/2030
--
US38046YAE14
1403000
US
0.05%
Station Casinos Llc 6.625 03/15/2032
US489317001
US857691AJ89
1411000
US
0.05%
Newell Brands Inc 6.375 09/15/2027
US372380001
US651229BC91
1411000
US
0.05%
Patrick Industries Inc 6.375 11/01/2032
--
US703343AH63
1411000
US
0.05%
Encore Capital Group Inc 6.625 04/15/2031
--
US292554AS19
1411000
US
0.05%
Sensata Technologies Bv 5.875 09/01/2030
US365550001
US81725WAL72
1411000
NL
0.05%
Sunoco Lp 6.625 8/15/2032
--
US86765KAL35
1388000
US
0.05%
Crown Americas LLC 5.25 4/1/2030
US321839001
US228180AB14
1411000
US
0.05%
Hawaiian Elec Co 6 10/1/2033
--
US419866AV08
1411000
US
0.05%
Trivium Packaging Finance Bv 8.25 07/15/2030
--
US89686QAD88
1354000
NL
0.05%
Velocity Commercial Capital Llc 9.375 02/15/2031
--
US92259RAE53
1403000
US
0.05%
Vail Resorts Inc 5.63 07/15/2030
--
US91879QAQ29
1411000
US
0.05%
Acrisure Llc / Fin Inc 8.5 6/15/2029
--
US00489LAM54
1411000
US
0.05%
Moog Inc. 5.5 10/15/2034
--
US615394AP83
1400000
US
0.05%
Deluxe Corporation 8.00 01/06/2029
US269819001
US04364VAU70
1411000
US
0.05%
MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029
--
US58407HAA77
1360000
ID
0.05%
Bausch Health Companies Inc 5.25 01/30/2030
071734AJ6
US071734AJ60
2198000
US
0.05%
Goodyear Tire & Rubber Co 5.25 04/30/2031
US259949001
US382550BJ95
1552000
US
0.05%
Taylor Morrison Communities Inc 5.125 08/01/2030
US161607001
US87724RAJ14
1421000
US
0.05%
Graphic Packaging International Llc 6.375 07/15/2032
--
US38869AAE73
1411000
US
0.05%
Allison Transmission Inc 5.875 12/01/2033
--
US019736AH02
1408000
US
0.05%
Starwood Property Trust 5.25 10/15/2028
--
US85571BBF13
1411000
US
0.05%
Us Foods Inc 5.75 04/15/2033
--
US90290MAJ09
1402000
US
0.05%
Darling Ingredients Inc 5.25 04/15/2027
237266AH4
US237266AH40
1403000
US
0.05%
Fluor Corp 4.25 09/15/2028
343412AF9
US343412AF90
1425000
US
0.04%
Bread Financial Hldgs 6.75 05/15/2031
--
US018581AR99
1411000
US
0.04%
Optics Bidco Spa 7.721 06/04/2038
--
US683879AH36
1403000
US
0.04%
Park River Holdings Inc 8.75 12/31/2030
--
US70082LAD91
1511000
US
0.04%
Slm Corp 6.5 01/02/1900
--
US78442PGF71
1411000
US
0.04%
Teleflex Inc 4.625 11/15/2027
879369AF3
US879369AF39
1411000
US
0.04%
Iron Mountain Inc 5.00 07/15/2028
US154889001
US46284VAG68
1411000
US
0.04%
Optics Bidco Spa 6.375 11/15/2033
--
US683879AB65
1411000
US
0.04%
Optics Bidco Spa 7.2 07/18/2036
--
US683879AF79
1403000
US
0.04%
Travel + Leisure Co 6.13 09/01/2033
--
US894164AC61
1411000
US
0.04%
Lamb Weston Holdings Inc 4.875 05/15/2028
US145742001
US513272AC82
1411000
US
0.04%
Service Properties Trust 8.875 06/15/2032
--
US81761LAE20
1411000
US
0.04%
Olin Corp 5.00 02/01/2030
680665AK2
US680665AK27
1451000
US
0.04%
Advanced Drainage Systems Inc 5.375 03/01/2034
--
US00790RAC88
1420000
US
0.04%
Fortress Transportation And Infrastructure Investors Llc 5.875 04/15/2033
--
US34960PAH47
1411000
US
0.04%
United Wholesale Mortgage LLC 5.75 06/15/2027
US301595001
US913229AC47
1411000
US
0.04%
Ihs Holding Ltd/Ky 6.25 11/29/2028
--
US44963HAB15
1411000
GB
0.04%
Kaiser Aluminum Corp 5.875 3/1/2034
--
US483007AM21
1408000
US
0.04%
Live Nation Entertainment Inc 3.75 01/15/2028
US237827001
US538034AX75
1421000
US
0.04%
Studio City Finance Ltd 6.5 1/15/2028
86389QAF9
US86389QAF90
1403000
MO
0.04%
Navient Corp 9.375 07/25/2030
US439827001
US63938CAN83
1408000
US
0.04%
Wyndham Hotels & Resorts Inc 4.375 08/15/2028
US192605001
US98311AAB17
1420000
US
0.04%
Match Group Inc 4.625 06/01/2028
US145745001
US57665RAN61
1411000
US
0.04%
Murphy Oil Corp 6.5 02/15/2034
--
US626717AQ55
1403000
US
0.04%
Outfront Media Cap LLC 4.625 03/15/2030
69007TAC8
US69007TAC80
1431000
US
0.04%
Clydesdale Acquisition Holdings Inc 6.875 01/15/2030
--
US18972EAC93
1408000
US
0.04%
Vornado Realty Lp 5.75 02/01/2033
--
US929043AN77
1408000
US
0.04%
Outfront Media Capital LLC 4.25 01/15/2029
US238170001
US69007TAE47
1431000
US
0.04%
FirstCash Inc 4.625 09/01/2028
US202494001
US33767DAB10
1408000
US
0.04%
B&G Foods Inc 5.25 09/15/2027
05508WAB1
US05508WAB19
1434000
US
0.04%
Avis Budget Car Rental Llc 8 2/15/2031
US476156001
US053773BH95
1408000
US
0.04%
Goodyear Tire & Rubber 6.625 7/15/2030
--
US382550BS94
1408000
US
0.04%
WR Grace Holding Llc 7.0 08/01/2033
--
US92943GAH48
1408000
US
0.04%
Rithm Capital Corp 8 7/15/2030
--
US64828TAC62
1408000
US
0.04%
Newell Brands Inc 6.625 09/15/2029
US372417001
US651229BD74
1408000
US
0.04%
L Brands Inc 7.50 06/15/2029
501797AR5
US501797AR52
1361000
US
0.04%
Credit Acceptance Corporation 6.625 03/15/2030
--
US225310AS06
1408000
US
0.04%
US Foods Inc 4.625 06/01/2030
US301594001
US90290MAE12
1408000
US
0.04%
Century Communities 6.625 9/15/2033
--
US156504AN20
1399000
US
0.04%
Ritchie Bros Holdings Inc 6.75 3/15/2028
CA418654001
US76774LAB36
1357000
CA
0.04%
Hilcorp Energy I LP 6.00 04/15/2030
431318AY0
US431318AY04
1411000
US
0.04%
Global Auto Holdings Ltd 8.375 01/15/2029
GB482527001
US00033GAA31
1482000
GB
0.04%
Consolidated Energy Finance SA 5.625 10/15/2028
TT296620001
US20914UAF30
1473000
CH
0.04%
Teleflex Inc 4.25 06/01/2028
879369AG1
US879369AG12
1408000
US
0.04%
Vf Corporation 2.8 04/23/2027
918204BB3
US918204BB37
1408000
US
0.04%
Melco Resorts Finance 6.5 09/24/2033
--
US58547DAJ81
1411000
HK
0.04%
1011778 Bc Unlimited Liability Co 5.625 09/15/2029
--
US68245XAT63
1361000
CA
0.04%
Cnx Resources Corp 5.875 03/01/2034
--
US12653CAM01
1403000
US
0.04%
Alcoa Nederland Holding Bv 4.125 03/31/2029
US259086001
US013822AG68
1408000
US
0.04%
Brookfield Property Reit Inc 4.5 4/01/2027
KY292098001
US11284DAC92
1397000
US
0.04%
Forvia Se 6.75 9/15/2033
--
US31209DAC92
1391000
FR
0.04%
Seagate Data Storage Technology Pte Ltd 8.5 07/15/2031
--
US81180LAQ86
1297000
US
0.04%
Howard Hughes Corp 5.875 03/01/2032
--
US44267DAG25
1408000
US
0.04%
Hilcorp Energy I LP 6.25 04/15/2032
431318AZ7
US431318AZ78
1403000
US
0.04%
Williams Scotsman International Inc 4.625 08/15/2028
US202533001
US96950GAE26
1385000
US
0.04%
Senior Housing Properties Trust 4.75 02/15/2028
81721MAM1
US81721MAM10
1408000
US
0.04%
Rr Donnelley & Sons Co 10.875 8/1/2029
--
US257867BK60
1340000
US
0.04%
Paramount Global
124857AT0
US124857AT09
1400000
US
0.04%
FMG Resources August 2006 Pty Ltd 4.50 09/15/2027
30251GBA4
US30251GBA40
1367000
AU
0.04%
Lifepoint Health Inc 5.375 01/15/2029
US224211001
US53219LAU35
1408000
US
0.04%
Newell Brands Inc 6.625 05/15/2032
--
US651229BE57
1399000
US
0.04%
Arches Buyer Inc 6.125 12/01/2028
US224188001
US039524AB93
1408000
US
0.04%
Adapthealth LLC 4.625 08/01/2029
US237815001
US00653VAC54
1408000
US
0.04%
Garda World 6.00 15/06/2029
CA268878001
US36485MAL37
1408000
CA
0.04%
Majordrive Holdings IV LLC 6.375 01/06/2029
US269861001
US57164PAH91
1411000
US
0.04%
Twilio Inc 3.625 03/15/2029
US257928001
US90138FAC68
1408000
US
0.04%
Cedar Fair LP 5.25 07/15/2029
150190AC0
US150190AE64
1411000
US
0.04%
Outfront Media Capital Llc 7.375 02/15/2031
US474629001
US69007TAG94
1288000
US
0.04%
Paramount Global
124857AZ6
US124857AZ68
1400000
US
0.04%
NRG Energy Inc 3.375 02/15/2029
629377CQ3
US629377CQ33
1408000
US
0.04%
Charles River Laboratories International Inc 3.75 03/15/2029
US259106001
US159864AG27
1408000
US
0.04%
Optics Bidco Spa 6 09/30/2034
--
US683879AD22
1403000
US
0.04%
Edgewell Personal Care Co 4.125 04/01/2029
US257826001
US28035QAB86
1411000
US
0.04%
Pitney Bowes Inc 7.25 03/15/2029
US259321001
US724479AQ31
1330000
US
0.04%
Getty Images Inc 11.25 02/21/2030
--
US374276AM59
1503000
US
0.04%
SONIC AUTOMOTIVE INC 4.875 11/15/2031
US296064001
US83545GBE17
1403000
US
0.04%
Central Garden & Pet Co 4.125 10/15/2030
US214967001
US153527AN61
1408000
US
0.04%
United States Steel Corp 6.875 03/01/2029
US247049001
US912909AU28
1338000
US
0.04%
Blackstone Mortgage Trust Inc 7.75 12/01/2029
--
US09257WAF77
1267000
US
0.04%
Howard Hughes Corp 6.125 03/01/2034
--
US44267DAH08
1381000
US
0.04%
Freedom Mortgage Holdings Llc 7.88 04/01/2033
--
US35641AAD00
1408000
US
0.04%
Nova Securitisation Sarl 6.5 02/03/2036
--
US66984FAB31
1403000
BR
0.04%
Station Casinos LLC 4.625 12/01/2031
US300410001
US857691AH24
1411000
US
0.04%
RLJ Lodging Trust LP 4.0 9/15/2029
US289471001
US74965LAB71
1408000
US
0.04%
Century Communities Inc 3.875 15/08/2029
US281006001
US156504AM47
1408000
US
0.04%
Murphy Oil Usa Inc 3.75 02/15/2031
US238385001
US626738AF53
1421000
US
0.04%
Navient Corp 4.875 03/15/2028
US238685001
US63938CAL28
1381000
US
0.04%
Charles River Laboratories International Inc 4.00 03/15/2031
US259107001
US159864AJ65
1408000
US
0.04%
Pennymac Fin Svcs Inc 5.75 9/15/2031
US292108001
US70932MAC10
1408000
US
0.04%
Match Group Inc 4.125 08/01/2030
57665RAL0
US57665RAL06
1411000
US
0.04%
Victra Holdings Llc 8.75 09/15/2029
--
US92648DAA46
1270000
US
0.04%
Global Partners Lp 8.25 01/15/2032
US482156001
US37954FAK03
1267000
US
0.04%
Buckeye Partners LP 4.50 03/01/2028
118230AU5
US118230AU55
1338000
US
0.04%
Murphy Oil USA Inc 4.75 09/15/2029
626738AE8
US626738AE88
1328000
US
0.04%
Apollo Commercial Real Estate Finance Inc 4.625 15/06/2029
US271703001
US03762UAD72
1317000
US
0.04%
Paramount Global
AV6200134
US124857AX11
1350000
US
0.04%
Brookfield Residential Properties Inc 4.875 02/15/2030
11283YAD2
US11283YAD22
1411000
CA
0.04%
Acadia Healthcare Company Inc 5.00 04/15/2029
US214959001
US00404AAP49
1338000
US
0.04%
Arbor Realty Sr Inc 7.88 07/15/2030
--
US03881NAJ63
1401000
US
0.04%
Advance Auto Parts Inc 3.9 04/15/2030
US195251001
US00751YAE68
1411000
US
0.04%
Ion Plat Fin Us/Sarl 9 8/1/2029
--
US46206AAF93
1407000
US
0.04%
Williams Scotsman Inc.
US466699001
US96949VAL71
1267000
US
0.04%
Nordstrom Inc 4.375 04/01/2030
US171257001
US655664AT70
1393000
US
0.04%
Premier Entertainment Sub LLC 5.625 01/09/2029
US282376001
US74052HAA23
2104000
US
0.04%
Levi Strauss & Co 3.50 03/01/2031
US238677001
US52736RBJ05
1411000
US
0.04%
Tallgrass Energy Partners LP 6.00 01/09/2031
US282350001
US87470LAK70
1314000
US
0.04%
Acrisure LLC 6.00 01/08/2029
US280997001
US00489LAH69
1381000
US
0.04%
Millicom International Cellular S.A. 7.375 04/02/2032
--
US600814AS68
1270000
LU
0.04%
US Fiesta Purchaser Inc 9.625 9/15/2032
--
US31659AAB26
1267000
US
0.04%
Charles River Laboratories International Inc 4.25 05/01/2028
159864AE7
US159864AE78
1317000
US
0.04%
Lumen Technologies Inc 5.375 15/06/2029
US271716001
US43284MAB46
1411000
US
0.04%
Mercer International Inc 5.125 02/01/2029
BP9513436
US588056BB60
2446000
DE
0.04%
Global Auto Holdings Ltd 8.75 01/15/2032
GB482479001
US00033GAB14
1462000
GB
0.04%
FMG Resources (August 2006) Pty Ltd 5.875 04/15/2030
30251GBD8
US30251GBD88
1267000
AU
0.04%
Global Part/Glp Finance 7.125 7/1/2033
--
US37954FAL85
1267000
US
0.04%
Twilio Inc 3.875 03/15/2031
US257929001
US90138FAD42
1381000
US
0.04%
Glatfelter Corporation 4.75 11/15/2029
US297103001
US377320AA45
1408000
US
0.04%
TopBuild Corp. 4.125 02/15/2032
US293647001
US89055FAC77
1381000
US
0.04%
Taylor Morrison Communities Inc 5.75 01/15/2028
87724RAB8
US87724RAB87
1267000
US
0.04%
Service Properties Trust 5.50 12/15/2027
US220336001
US81761LAB80
1267000
US
0.04%
Fmc Corp 3.45 10/1/2029
302491AU9
US302491AU91
1408000
US
0.04%
Match Group Holdings II LLC 3.625 10/01/2031
US293846001
US57667JAA07
1408000
US
0.04%
Acadia Healthcare Company Inc 5.50 07/01/2028
00404AAN9
US00404AAN90
1262000
US
0.04%
Jefferies Finance Llc 6.625 10/15/2031
--
US47232MAG78
1308000
US
0.04%
Diversified Healthcare Trust 4.375 03/01/2031
US238599001
US25525PAB31
1408000
US
0.04%
Mattamy Group Corp 6 12/15/2033
--
US57701RAQ56
1333000
CA
0.04%
Kosmos Energy Ltd 8.75 10/01/2031
--
US500688AJ56
1414000
US
0.04%
L Brands Inc 5.25 02/01/2028
501797AN4
US501797AN49
1252000
US
0.04%
Navient Corp 7.875 06/15/2032
--
US63938CAQ15
1387000
US
0.04%
Cogent Communications Group Inc 7.00 06/15/2027
US351575001
US19240CAE30
1263000
US
0.04%
ATI INC 7.25 8/15/2030
US456271001
US01741RAN26
1192000
US
0.04%
Scotts Miracle-Gro Co 4.00 04/01/2031
BT1914519
US810186AX41
1333000
US
0.04%
Fmc Corp 5.65 5/18/2033
--
US302491AX31
1381000
US
0.04%
Organon & Co 6.75 05/15/2034
--
US68622FAA93
1383000
US
0.04%
Alliant Holdings Intermediate LLC 5.875 11/01/2029
US299593001
US01883LAD55
1262000
US
0.04%
Hilton Domestic Operating Company Inc 6.125 04/01/2032
US492305001
US432833AQ40
1208000
US
0.04%
Sinclair Television Group Inc 9.75 01/02/1900
--
US829259BG43
1107000
US
0.04%
Iheartcommunications Inc 10.875 5/1/2030
--
US45174HBL06
1905399
US
0.04%
Brandywine Operating Partnership LP 3.95 11/15/2027
105340AQ6
US105340AQ63
1267000
US
0.04%
Pearl Merger Sub Inc. 6.75 10/01/2028
US293828001
US70478JAA25
1802000
US
0.04%
Ashton Woods Usa Llc 6.88 08/01/2033
--
US045086AR68
1261000
US
0.04%
Ziggo Bond Company Bv 5.125 02/28/2030
98953GAD7
US98953GAD79
1411000
NL
0.04%
Sensata Technologies Inc 4.375 02/15/2030
US123905001
US81728UAA25
1267000
US
0.04%
Graphic Packaging International Inc 3.50 03/15/2028
38869AAB3
US38869AAB35
1262000
US
0.04%
Sealed Air Corp 4.00 12/01/2027
81211KAY6
US81211KAY64
1216000
US
0.04%
METINVEST BV
591555AF4
US591555AF42
1403000
US
0.04%
Asbury Automotive Group Inc 4.75 03/01/2030
US140096001
US043436AV64
1249000
US
0.04%
MIWD Holdco II Llc 5.5 02/01/2030
US311299001
US55337PAA03
1408000
US
0.04%
Team Health Holdings Inc 8.38 06/30/2028
--
US87817AAE73
1211000
US
0.04%
Burford Capital Glbl Fin 8.5 01/15/2034
--
US12116LAJ89
1403000
US
0.04%
Realogy Group LLC 5.25 04/15/2030
US308470001
US75606DAQ43
1264000
US
0.04%
Nova Chemicals Corp 7 12/01/2031
--
US66977WAV19
1125000
CA
0.04%
Cushman & Wakefield Us Borrower Llc 8.875 09/01/2031
US456289001
US23166MAC73
1122000
US
0.04%
LD Holdings Group LLC 6.125 04/01/2028
US259473001
US521088AC89
1406000
US
0.04%
Sinclair Television Group Inc 5.50 03/01/2030
829259AY6
US829259AY67
1367000
US
0.04%
Macy's Retail Holdings LLC 6.125 03/15/2032
US319406001
US55617LAR33
1196000
US
0.04%
Burford Capital Global Finance Llc 7.50 07/15/2033
--
US12116LAG41
1408000
US
0.04%
Ion Plat Fin Us/Sarl 5.75 5/15/2028
--
US46206AAA07
1237000
US
0.04%
Medco Cypress Tree Pte 8.625 05/19/2030
--
US58406VAA70
1122000
ID
0.04%
Camelot Return Merger Sub Inc 8.75 08/01/2028
US360584001
US13323NAA00
1982000
US
0.04%
Hudson Pacific Properties L.P. 4.65 04/01/2029
44409MAB2
US44409MAB28
1381000
US
0.04%
INEOS FINANCE PLC 6.75 5/15/2028
GB414591001
US44984WAH07
1192000
LU
0.04%
Brink'S Co/The 6.75 6/15/2032
--
US109696AD60
1140000
US
0.04%
Organon & Co 7.875 05/15/2034
--
US68622FAB76
1408000
US
0.04%
Hertz Corp 5.00 12/01/2029
US301619001
US428040DB25
2812000
US
0.04%
Premier Entertainment Sub LLC 5.875 01/09/2031
US282342001
US74052HAB06
2062000
US
0.04%
Stena International Sa 7.625 02/15/2031
SE486090001
US85858EAE32
1122000
SE
0.04%
GGAM Finance Limited 6.875 04/15/2029
--
US36170JAD81
1125000
IE
0.04%
Lgi Homes Inc 8.75 12/15/2028
US476173001
US50187TAH95
1122000
US
0.04%
Brinks Co 6.5 06/15/2029
--
US109696AC87
1122000
US
0.04%
Jefferson Capital Holdings Llc 9.5 02/15/2029
US486073001
US472481AB63
1091000
US
0.04%
Ryman Hospitality Properties 7.25 07/15/2028
US446032001
US749571AJ42
1118000
US
0.04%
Hess Midstream Operations LP 5.50 10/15/2030
428102AF4
US428102AF45
1145000
US
0.04%
Nova Chemicals Corp 8.5 11/15/2028
CA474627001
US66977WAT62
1095000
CA
0.04%
Under Armour Inc 7.25 07/15/2030
--
US904311AD93
1125000
US
0.04%
Ashland LLC 3.375 01/09/2031
US281000001
US04433LAA08
1262000
US
0.04%
Scotts Miracle-Gro Co 4.50 10/15/2029
ZP4504988
US810186AS55
1155000
US
0.04%
Pebblebrook Hotel Lp 6.375 10/15/2029
--
US70510LAA70
1122000
US
0.04%
Wyndham Destinations Inc 5.75 04/01/2027
98310WAN8
US98310WAN83
1122000
US
0.04%
Transalta Corp 5.875 02/01/2034
--
US89346DAL10
1125000
CA
0.04%
GGAM Finance Limited 5.875 03/15/2030
--
US36170JAE64
1122000
IE
0.04%
Buckeye Partners Lp 4.125 12/01/2027
118230AR2
US118230AR27
1145000
US
0.04%
Nexstar Media Group, Inc 6.5 9/15/2033
--
US65346UAB52
1116000
US
0.04%
Goodyear Tire & Rubber Co 5.625 04/30/2033
US259950001
US382550BK68
1260000
US
0.04%
Tronox Inc 9.125 09/30/2030
--
US897051AD02
1122000
US
0.04%
Sabre Glbl Inc 10.75 3/15/2030
--
US78573NAN21
1318000
US
0.04%
CHS/Community Health Systems Inc 6.00 01/15/2029
12543DBH2
US12543DBH26
1130000
US
0.04%
Asbury Automotive Group Inc 4.50 03/01/2028
US140095001
US043436AU81
1136000
US
0.04%
James Hardie International Finance DAC 5.00 01/15/2028
47032FAB5
US47032FAB58
1122000
IE
0.04%
Nissan Motor Acceptance 5.3 9/13/2027
--
US65480CAG06
1125000
US
0.04%
BWX Technologies Inc 4.125 06/30/2028
05605HAB6
US05605HAB69
1145000
US
0.04%
Allison Transmission Inc 4.75 10/01/2027
019736AE7
US019736AE70
1122000
US
0.04%
Garda World Security Corp 7.75 02/15/2028
CA410998001
US36485MAM10
1095000
CA
0.04%
Viasat Inc 6.50 07/15/2028
92552VAN0
US92552VAN01
1122000
US
0.04%
Seagate Data Storage Technology Pte Ltd 5.875 07/15/2030
--
US81180LAA35
1095000
US
0.04%
Cvr Energy Inc 7.875 02/15/2034
--
US12662PAJ75
1105000
US
0.04%
Aretec Escrow Issuer Inc 7.50 04/01/2029
US259919001
US040133AA87
1122000
US
0.04%
Entegris Inc 4.375 04/15/2028
US145730001
US29362UAC80
1122000
US
0.04%
Arbor Realty Sr Inc 8.5 12/15/2028
--
US03881NAL10
1122000
US
0.04%
Lamar Media Corp 5.375 11/01/2033
--
US513075CA73
1122000
US
0.04%
SM Energy Company 6.50 15/07/2028
US269871001
US78454LAW00
1098000
US
0.04%
Motion Bondco Dac 6.625 11/15/2027
GB131348001
US61978XAA54
1150000
IE
0.03%
Ef Hold/Ef Ky/Ell Ky/Trs 7.375 9/30/2030
--
US31574BAA44
1122000
US
0.03%
Ryan Specialty Group LLC 4.375 02/01/2030
US315418001
US78351MAA09
1122000
US
0.03%
Encompass Health Corp 4.625 04/01/2031
US214970001
US29261AAE01
1122000
US
0.03%
NCR Corp 5.125 04/15/2029
US259972001
US62886EBA55
1130000
US
0.03%
Kosmos Energy Ltd 7.5 03/01/2028
--
US500688AD86
1123000
US
0.03%
Ontario Gaming Gta Lp 8 08/01/2030
CA455574001
US68306MAA71
1125000
CA
0.03%
Topbuild Corp 3.625 03/15/2029
US258998001
US89055FAB94
1122000
US
0.03%
Nordstrom Inc 4.25 8/1/2031
BQ2586866
US655664AY65
1192000
US
0.03%
Service Properties Trust 3.95 01/15/2028
US146875001
US44106MAX02
1122000
US
0.03%
FS KKR CAPITAL CORP 6.125 1/15/2031
--
US302635AQ03
1132000
US
0.03%
American Builders & Contractors Supply Co Inc 3.875 11/15/2029
024747AG2
US024747AG26
1122000
US
0.03%
Azorra Finance Ltd 6.25 02/15/2034
--
US05480AAC99
1122000
US
0.03%
BWX Technologies Inc 4.125 04/15/2029
05605HAC4
US05605HAC43
1095000
US
0.03%
Arcosa Inc 4.375 04/15/2029
US259918001
US039653AA89
1095000
US
0.03%
SABRE GLBL INC 10.75 11/15/2029
--
US78573NAL64
1226000
US
0.03%
HUDSON PACIFIC PROPERTIES L.P.
44409MAA4
US44409MAA45
1122000
US
0.03%
Service Properties Trust 4.95 10/01/2029
US146885001
US44106MBB72
1166000
US
0.03%
Energizer Holdings Inc 6 9/15/2033
--
US29272WAG42
1122000
US
0.03%
Starwood Property Trust Inc 6 04/15/2030
--
US85571BBC81
1045000
US
0.03%
OI European Group BV 4.75 02/15/2030
NL300395001
US67777LAD55
1122000
US
0.03%
Sealed Air Corporation 7.25 02/15/2031
US474644001
US812127AB45
999000
US
0.03%
Entegris Inc 3.625 05/01/2029
US262183001
US29362UAD63
1095000
US
0.03%
Central Garden & Pet Co 4.125 04/30/2031
US262179001
US153527AP10
1114000
US
0.03%
Lgi Homes Inc 7 11/15/2032
--
US50187TAK25
1125000
US
0.03%
Bausch Health Companies Inc 5.00 01/30/2028
071734AH0
US071734AH05
1220000
US
0.03%
Penn National Gaming Inc 4.125 01/07/-2029
US275478001
US707569AV14
1100000
US
0.03%
Jones Deslauriers Insura 6.875 10/1/2033
--
US48020RAE53
1125000
CA
0.03%
Comstock Resources Inc 6.75 03/01/2029
--
US205768AU84
1035000
US
0.03%
Goeasy Ltd 6.88 02/15/2031
--
US380355AR89
1262000
CA
0.03%
Graphic Packaging International LLC 3.75 02/01/2030
US300391001
US38869AAD90
1095000
US
0.03%
Millicom International Cellular SA 5.125 01/15/2028
600814AN7
US600814AN71
1010700
LU
0.03%
Service Properties Trust 4.375 02/15/2030
US146882001
US44106MAY84
1125000
US
0.03%
Lithia Motors Inc 4.625 12/15/2027
US134778001
US536797AE38
1001000
US
0.03%
Scotts Miracle-Gro Co 4.375 02/01/2032
BT1925895
US810186AW67
1048000
US
0.03%
Us Ashton Woods 4 5/8 Due 30 144A
US289418001
US045086AP03
1045000
US
0.03%
Sealed Air Corporation 6.5 07/15/2032
--
US812127AC28
921000
US
0.03%
Discovery Communications Llc 6.35 06/01/2040
--
US25470DBZ15
1259000
US
0.03%
Discovery Communications Llc 5.00 09/20/2037
--
US25470DBY40
1276000
US
0.03%
Motion Finco Sarl 8.375 01/02/1900
--
US61980LAB53
1150000
GB
0.03%
Goeasy Ltd 6.875 05/15/2030
--
US380355AM92
1145000
CA
0.03%
Olympus Water US Holding Corp. 6.25 10/01/2029
US293848001
US681639AB60
995000
US
0.03%
Match Group Inc 5.00 12/15/2027
57665RAG1
US57665RAG11
942000
US
0.03%
Huntsman International Llc 2.95 06/15/2031
44701QBF8
US44701QBF81
1112000
US
0.03%
Bausch Health Companies Inc 5.00 02/15/2029
US224193001
US071734AM99
1273000
US
0.03%
HUDSON PACIFIC PROPERTIES L.P.
44409MAC0
US44409MAC01
1145000
US
0.03%
Goeasy Ltd. 7.375 10/01/2030
--
US380355AN75
1095000
CA
0.03%
Xpo Logistics Inc 7.125 06/01/2031
US442246001
US98379KAB89
868000
US
0.03%
Enova International Inc 11.25 12/15/2028
US478601001
US29357KAH68
836000
US
0.03%
Xerox Corporation 10.25 10/15/2030
--
US984121CS05
1147000
US
0.03%
Kohls Corporation 5.125 5/1/2031
US259957001
US500255AX28
1146000
US
0.03%
Kronos Acquisition Holdings Inc 8.25 06/30/2031
--
US50106GAG73
1554000
CA
0.03%
Owens & Minor Inc 4.50 03/31/2029
US257890001
US690732AF97
1348000
US
0.03%
Cornerstone Building 9.5 8/15/2029
--
US21925DAB55
1431000
US
0.03%
Nexstar Media Group, Inc 7.25 4/15/2034
--
US65346UAA79
819000
US
0.03%
Xerox Holdings Corp 5.50 08/15/2028
US192608001
US98421MAB28
1895000
US
0.02%
Tenet Healthcare Corp 4.625 6/15/2028
US153746001
US88033GDH02
778000
US
0.02%
Bausch Health Companies Inc 5.25 02/15/2031
US224192001
US071734AL17
1286000
US
0.02%
Owens & Minor Inc 6.625 04/01/2030
US322966001
US690732AG70
1566000
US
0.02%
Qvc Inc 6.875 04/15/2029
--
US747262BA06
1708000
US
0.02%
Mercer International Inc. 12.875 10/01/2028
--
US588056BC44
1145000
DE
0.02%
Xerox Corporation 13.5 04/15/2031
--
US984121CT87
1381000
US
0.02%
Brightline East Llc 11 01/31/2030
--
US093536AA89
3139000
US
0.02%
CSC Holdings LLC 5.00 11/15/2031
126307BK2
US126307BK24
1411000
US
0.02%
Prestige Brands Inc 5.125 01/15/2028
74112BAL9
US74112BAL99
482000
US
0.01%
Newfold Digital Hldgs Gr 11.75 4/30/2029
--
US650929AD47
1146000
US
0.01%
Xerox Holdings Corp 8.875 11/30/2029
US487408001
US98421MAC01
1411000
US
0.01%
Kronos Acquisition Holdi 10.75 6/30/2032
--
US50106GAJ13
1262000
CA
0.00%
Newfold Digital 11.75% 04/30/2029
--
US650929AF94
29400
US
0.00%
Newfold Digital 11.75% 04/30/2029
--
US650929AE20
7350
US
0.00%
Crown Americas Llc 5.875 06/01/2033
--
US22819CAA62
0
US