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Watchlist
Account
BMO High Yield US Corporate Bond Index ETF
ZJK.TO
#1265
ETF rank
$1.27 B
Marketcap
๐จ๐ฆ CA
Market
$13.42
Share price
0.22%
Change (1 day)
N/A
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)
Distributions
BMO High Yield US Corporate Bond Index ETF - Holdings
Etf holdings as of
August 21, 2026
Number of holdings:
1077
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.65%
1261229 B.C. Ltd. 10.00% 04/15/2032
US68288AAA51
7810000
Canada
0.62%
EchoStar Corporation 10.75% 11/30/2029
US278768AC00
7100000
United States
0.57%
MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031
US58990CAA18
7500000
United States
0.44%
PR RNO PROPERTY OWNER 1 6.50% 05/01/2031
US69393LAA17
5900000
United States
0.42%
Quikrete Holdings, Inc. 6.38% 03/01/2032
US74843PAA84
5100000
United States
0.41%
Cloud Software Group, Inc. 6.50% 03/31/2029
US88632QAE35
5180000
United States
0.40%
Cloud Software Group, Inc. 9.00% 09/30/2029
US18912UAA07
4950000
United States
0.37%
GALAXY HELIOS DATA CENTERS II LLC 9.88% 08/01/2031
US36322DAA46
4700000
United States
0.37%
NEXSTAR MEDIA INC 6.50% 09/15/2033
US65346UAB52
4550000
United States
0.37%
SV RNO PROPERTY OWNER 1 LLC 5.88% 03/01/2031
US78488XAA28
4900000
United States
0.36%
Hub International Ltd. 7.25% 06/15/2030
US44332PAH47
4400000
United States
0.35%
ASURION LLC/ ASURION CO-ISSUER INC 8.00% 12/31/2032
US045941AA96
4400000
United States
0.35%
WULF Compute LLC 7.75% 10/15/2030
US982911AA70
4150000
United States
0.34%
CORE SCIENTIFIC FINANCE 7.75% 05/15/2031
US21874LAA08
4400000
United States
0.33%
Truist Insurance Holdings, LLC 7.13% 06/01/2031
US69867RAA59
4150000
United States
0.33%
Venture Global LNG Inc. 9.50% 02/01/2029
US92332YAC57
3900000
United States
0.32%
ASURION LLC/ ASURION CO-ISSUER INC 8.38% 02/01/2034
US045941AB79
4400000
United States
0.31%
OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033
US67124CAA18
3700000
United States
0.30%
EMRLD Borrower LP 6.63% 12/15/2030
US29103CAA62
3750000
United States
0.29%
MAUSER PACKAGING SOLUTIONS HOLDING CO 7.88% 04/15/2030
US57763RAE71
3550000
United States
0.29%
OAK-EAGLE ACQUIRECO INC 8.75% 07/01/2034
US67124CAB90
3400000
United States
0.29%
TransDigm Inc. 6.38% 03/01/2029
US893647BU00
3550000
United States
0.28%
Nielsen 9.29% 04/15/2029
US640695AA01
3350000
United States
0.27%
Allied Universal Holdco LLC 7.88% 02/15/2031
US019576AD90
3250000
United States
0.27%
APLD COMPUTECO LLC 9.25% 12/15/2030
US00202DAA54
3200000
United States
0.27%
COREWEAVE INC 9.75% 10/01/2031
US21873SAG30
3600000
United States
0.27%
TransDigm Inc. 6.38% 05/31/2033
US893647BY22
3400000
United States
0.26%
CARRIX INC 6.13% 08/01/2033
US144567AA25
3300000
United States
0.26%
Level 3 Financing Inc. 7.00% 03/31/2034
US527298CN12
3150000
United States
0.26%
Medline Borrower L.P. 5.25% 10/01/2029
US62482BAB80
3250000
United States
0.25%
PetSmart LLC 7.50% 09/15/2032
US71677KAC27
3000000
United States
0.25%
Staples, Inc. 10.75% 09/01/2029
US855030AQ50
3100000
United States
0.25%
TransDigm Inc. 6.63% 03/01/2032
US893647BV82
3000000
United States
0.25%
UKG Inc. 6.88% 02/01/2031
US90279XAA00
3250000
United States
0.25%
Venture Global LNG Inc. 8.38% 06/01/2031
US92332YAB74
2950000
United States
0.25%
Windstream Services, LLC 8.25% 10/01/2031
US97381AAA07
2900000
United States
0.24%
athenahealth Group Inc 6.50% 02/15/2030
US60337JAA43
3060000
United States
0.24%
CVS Health Corporation 7.00% 03/10/2055
US126650EH94
2900000
United States
0.24%
DIRECTV Financing, LLC 10.00% 02/15/2031
US25461LAD47
2900000
United States
0.24%
DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032
US254948AQ57
3361000
United States
0.24%
NRG Energy, Inc. 6.00% 01/15/2036
US629377DD11
3100000
United States
0.24%
QXO BUILDING PRODUCTS INC 6.75% 04/30/2032
US74825NAA54
2900000
United States
0.24%
Rakuten Group, Inc. 9.75% 04/15/2029
US75102WAK45
2750000
Japan
0.24%
TransDigm Inc. 6.75% 08/15/2028
US893647BR70
3050000
United States
0.23%
Jane Street Group, LLC 6.75% 05/01/2033
US47077WAE84
2650000
United States
0.22%
APLD COMPUTECO 2 LLC 6.75% 03/15/2031
US03772CAA18
2800000
United States
0.22%
BLACK PEARL COMPUTE LLC 6.13% 02/15/2031
US09216NAA81
2800000
United States
0.22%
Caesars Entertainment Inc. 7.00% 02/15/2030
US12769GAB68
2800000
United States
0.22%
CHS/Community Health Systems, Inc. 9.75% 01/15/2034
US12543DBQ25
2650000
United States
0.22%
CONNECT FINCO SARL / CONNECT US FINCO LLC 9.00% 09/15/2029
US20752TAB08
2600000
Luxembourg
0.22%
Connect Holding LLC 10.50% 04/03/2031
US20753PAD33
2900000
United States
0.22%
IQVIA Inc. 6.25% 06/01/2032
US46266TAG31
2700000
United States
0.22%
Venture Global LNG Inc. 9.88% 02/01/2032
US92332YAD31
2550000
United States
0.22%
Venture Global Plaquemines LNG LLC 6.75% 01/15/2036
US922966AD85
2600000
United States
0.21%
Block, Inc. 6.50% 05/15/2032
US852234AS26
2550000
United States
0.21%
Level 3 Financing Inc. 6.88% 06/30/2033
US527298CM39
2550000
United States
0.21%
LEVEL 3 FINANCING INC 8.50% 01/15/2036
US527298CQ43
2500000
United States
0.21%
MICHAELS COS INC/THE 8.50% 03/15/2033
US59408QAB23
2600000
United States
0.21%
Rocket Companies, Inc. 6.13% 08/01/2030
US77311WAA99
2600000
United States
0.21%
Rocket Companies, Inc. 6.38% 08/01/2033
US77311WAB72
2600000
United States
0.21%
Tenneco Inc. 8.00% 11/17/2028
US880349AU90
2650000
United States
0.21%
TransDigm Inc. 6.75% 01/31/2034
US893647CA37
2600000
United States
0.21%
Venture Global Plaquemines LNG LLC 6.50% 01/15/2034
US922966AC03
2550000
United States
0.21%
VOLTAGRID LLC 7.38% 11/01/2030
US92874BAA35
2600000
United States
0.20%
ALTICE FRANCE SA 6.50% 04/15/2032
US02090DAD03
2612481
United States
0.20%
CoreWeave, Inc. 9.25% 06/01/2030
US21873SAB43
2600000
United States
0.20%
Hub International Ltd. 7.38% 01/31/2032
US44332PAJ03
2500000
United States
0.20%
SWORD PURCHASER LLC 8.25% 04/15/2033
US87110CAB37
2400000
United States
0.20%
Tenet Healthcare Corp. 6.13% 06/15/2030
US88033GDQ01
2550000
United States
0.19%
Herc Holdings Inc. 7.00% 06/15/2030
US42704LAF13
2300000
United States
0.19%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.13% 12/15/2030
US922966AE68
2300000
United States
0.19%
Viking Cruises, Ltd. 5.88% 10/15/2033
US92676XAH08
2400000
United States
0.19%
Voyager Parent, LLC 9.25% 07/01/2032
US92921EAA01
2281000
United States
0.18%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 7.00% 02/01/2033
US1248EPCU56
2300000
United States
0.18%
CIPHER COMPUTE LLC 7.13% 11/15/2030
US17253NAA54
2200000
United States
0.18%
CORELOGIC INC 9.00% 08/01/2031
US21871DAG88
2300000
United States
0.18%
IRON MOUNTAIN INC 6.25% 01/15/2035
US46284VAR24
2300000
United States
0.18%
Jane Street Group, LLC 6.13% 11/01/2032
US47077WAD02
2150000
United States
0.18%
JetBlue Airways Corporation 9.88% 09/20/2031
US476920AA15
2600000
United States
0.18%
NCL CORP LTD 6.75% 02/01/2032
US62886HBR12
2300000
United States
0.18%
NEXSTAR MEDIA INC 7.25% 04/15/2034
US65346UAA79
2200000
United States
0.18%
Shift4 Payments, LLC 6.75% 08/15/2032
US82453AAB35
2300000
United States
0.18%
Uniti Group LP 8.63% 06/15/2032
US91327TAC53
2200000
United States
0.17%
APLD COMPUTECO 3 LLC 7.00% 06/15/2031
US03790NAA54
2200000
United States
0.17%
ARDAGH GROUP SA 9.50% 12/01/2030
US039959AA98
2000000
United States
0.17%
ARDONAGH GROUP FINANCE LTD 8.88% 02/15/2032
US039956AA59
2100000
United States
0.17%
CCO Holdings Capital Corp. 4.25% 01/15/2034
US1248EPCP61
2550000
United States
0.17%
CHS/Community Health Systems Inc. 10.88% 01/15/2032
US12543DBN93
1971000
United States
0.17%
Cloud Software Group, Inc. 8.25% 06/30/2032
US18912UAC62
2250000
United States
0.17%
CoreWeave, Inc. 9.00% 02/01/2031
US21873SAC26
2300000
United States
0.17%
DIRECTV Financing, LLC 8.88% 02/01/2030
US254945AA66
2100000
United States
0.17%
MPT Operating Partnership, L.P. 8.50% 02/15/2032
US55342UAQ76
2100000
United States
0.17%
NEPTUNE BIDCO US INC 9.50% 02/15/2033
US640695AD40
2100000
United States
0.17%
Newell Brands Inc. 8.50% 06/01/2028
US651229BG06
2000000
United States
0.17%
Prime Healthcare Services, Inc. 9.38% 09/01/2029
US74165HAC25
1950000
United States
0.17%
TRANSDIGM INC 6.13% 07/31/2034
US893647CB10
2200000
United States
0.17%
Venture Global LNG, Inc. 7.00% 01/15/2030
US92332YAE14
2050000
United States
0.16%
ALBERTSONS COS/SAFEWAY 5.75% 03/31/2034
US01309QAD07
2200000
United States
0.16%
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7.00% 05/21/2030
US01330AAA43
1900000
Luxembourg
0.16%
ARDONAGH FINCO LTD 7.75% 02/15/2031
US039853AA46
2000000
United States
0.16%
Caesars Entertainment Inc. 6.50% 02/15/2032
US12769GAC42
2100000
United States
0.16%
CCO Holdings Capital Corp. 6.38% 09/01/2029
US1248EPCS01
1945000
United States
0.16%
McAfee Corp. 7.38% 02/15/2030
US579063AB46
2230000
United States
0.16%
NCR ATLEOS CORP 9.50% 04/01/2029
US638962AA84
1900000
United States
0.16%
Olympus Water US Holding Corporation 7.25% 02/15/2033
US681639AE00
2000000
United States
0.16%
PG&E Corporation 7.38% 03/15/2055
US69331CAM01
1900000
United States
0.16%
Post Holdings, Inc. 6.38% 03/01/2033
US737446AV69
2000000
United States
0.16%
Quikrete Holdings, Inc. 6.75% 03/01/2033
US74843PAB67
1900000
United States
0.16%
Sinclair Television Group, Inc. 8.13% 02/15/2033
US829259BH26
1900000
United States
0.16%
Snap Inc. 6.88% 03/01/2033
US83304AAL08
1950000
United States
0.16%
Tenet Healthcare Corporation 6.75% 05/15/2031
US88033GDU13
1950000
United States
0.16%
ZF North America Capital Inc. 7.50% 03/24/2031
US98877DAH89
1900000
United States
0.15%
Alliant Holdings Intermediate LLC 7.00% 01/15/2031
US01883LAF04
1900000
United States
0.15%
ALTICE FRANCE SA 6.88% 07/15/2032
US02090DAE85
1990601
United States
0.15%
Bausch + Lomb Escrow Corp. 8.38% 10/01/2028
US071705AA56
1800000
Canada
0.15%
CACI International Inc 6.38% 06/15/2033
US127190AE62
1900000
United States
0.15%
CHS/Community Health Systems Inc. 5.25% 05/15/2030
US12543DBM11
2020000
United States
0.15%
Cleveland-Cliffs Inc. 7.00% 03/15/2032
US185899AP61
1850000
United States
0.15%
Clydesdale Acquisition Holdings, Inc. 6.75% 04/15/2032
US18972EAD76
1850000
United States
0.15%
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 9.25% 06/01/2032
US25461LAE20
1800000
United States
0.15%
ENERGY TRANSFER LP 6.70% 01/15/2057
US29273VBN91
1900000
United States
0.15%
Fair Isaac Corporation 6.00% 05/15/2033
US303250AG98
1900000
United States
0.15%
GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032
US37230JAA07
1900000
Denmark
0.15%
Jane Street Group LLC 7.13% 04/30/2031
US47077WAC29
1800000
United States
0.15%
QXO BUILDING PRODUCTS INC 6.50% 07/15/2031
US77583AAA88
1900000
United States
0.15%
QXO BUILDING PRODUCTS INC 6.88% 07/15/2034
US77583AAB61
1900000
United States
0.15%
Civitas Resources Inc. 8.75% 07/01/2031
US17888HAB96
1750000
United States
0.15%
TENET HEALTHCARE CORP 5.50% 11/15/2032
US88033GDW78
1900000
United States
0.15%
TransDigm Inc. 6.00% 01/15/2033
US893647BW65
1900000
United States
0.15%
TransDigm Inc. 6.88% 12/15/2030
US893647BS53
1850000
United States
0.15%
UNITED RENTALS NORTH AMERICA INC 5.38% 11/15/2033
US911365BS20
1900000
United States
0.15%
Windstream Services, LLC 7.50% 10/15/2033
US97382BAB53
1800000
United States
0.15%
UNIVISION COMMUNICATIONS 8.88% 04/15/2033
US914906BB78
1900000
United States
0.15%
Univision Communications Inc. 8.50% 07/31/2031
US914906AZ55
1850000
United States
0.15%
Univision Communications Inc. 9.38% 08/01/2032
US914906BA95
1900000
United States
0.15%
WEATHERFORD INTERNATIONAL LTD 6.75% 10/15/2033
US947075AW79
1800000
United States
0.14%
Acrisure, LLC 7.50% 11/06/2030
US00489LAL71
2000000
United States
0.14%
ALTICE FINANCING SA 5.75% 08/15/2029
US02154CAH60
2700000
Luxembourg
0.14%
ALTICE FRANCE SA 9.50% 11/01/2029
US02090DAA63
1683578
France
0.14%
AMC Networks Inc. 10.50% 07/15/2032
US00164VAK98
1671000
United States
0.14%
American Axle & Manufacturing, Inc. 7.75% 10/15/2033
US02406PBD15
1700000
United States
0.14%
Brand Industrial Services Inc. 10.38% 08/01/2030
US104931AA85
2000000
United States
0.14%
Celanese US Holdings LLC 6.75% 04/15/2033
US15089QBA13
1650000
United States
0.14%
DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029
US254948AP74
1800000
United States
0.14%
EQUIPMENTSHARE.COM INC 7.13% 07/01/2034
US29450YAD13
1800000
United States
0.14%
FLASH COMPUTE LLC 7.25% 12/31/2030
US33853QAA94
1700000
United States
0.14%
LIFEPOINT HEALTH INC 7.00% 05/01/2034
US53219LBA61
1900000
United States
0.14%
Millrose Properties, Inc. 6.38% 08/01/2030
US601137AA09
1700000
United States
0.14%
NATIONAL MENTOR HOLDINGS 10.50% 12/15/2030
US63688RAF47
1600000
United States
0.14%
NEPTUNE BIDCO US INC 10.38% 05/15/2031
US640695AC66
1700000
United States
0.14%
NGL Energy Operating LLC 8.38% 02/15/2032
US62922LAD01
1650000
United States
0.14%
Nissan Motor Co., Ltd. 8.13% 07/17/2035
US654922AD53
1700000
Japan
0.14%
RAVEN ACQUISITION HOLDINGS LLC 6.88% 11/15/2031
US75420NAA19
1700000
United States
0.14%
Sirius XM Radio Inc. 3.88% 09/01/2031
US82967NBM92
1892000
United States
0.14%
SOLARIS ENERGY INFRASTRUCTURE LLC 6.38% 05/15/2031
US83419YAA47
1700000
United States
0.14%
Talen Energy Supply, LLC 6.25% 02/01/2034
US87422VAM00
1800000
United States
0.14%
Talen Energy Supply, LLC 6.50% 02/01/2036
US87422VAN82
1800000
United States
0.14%
Tenet Healthcare Corp. 4.38% 01/15/2030
US88033GDR83
1830000
United States
0.14%
Venture Global Plaquemines LNG LLC 7.50% 05/01/2033
US922966AA47
1600000
United States
0.14%
Venture Global Plaquemines LNG LLC 7.75% 05/01/2035
US922966AB20
1600000
United States
0.14%
Wand NewCo 3 Inc. 7.63% 01/30/2032
US933940AA60
1700000
United States
0.13%
AECOM 6.00% 08/01/2033
US00766TAE01
1700000
United States
0.13%
Alliant Holdings Intermediate LLC 6.75% 04/15/2028
US01883LAE39
1600000
United States
0.13%
Bell Canada, Inc. 7.00% 09/15/2035
US0778FPAQ20
1600000
Canada
0.13%
Block, Inc. 5.63% 08/15/2030
US852234AT09
1700000
United States
0.13%
Caesars Entertainment Inc. 4.63% 10/15/2029
US12769GAA85
1700000
United States
0.13%
Clarios Global LP 6.75% 09/15/2032
US18060TAE55
1600000
Canada
0.13%
Crescent Energy Finance LLC 7.63% 04/01/2032
US45344LAD55
1550000
United States
0.13%
DaVita Inc. 6.75% 07/15/2033
US23918KAY47
1550000
United States
0.13%
EDGED COMPUTE LLC 7.50% 04/30/2031
US28002AAA43
1700000
United States
0.13%
Fertitta Entertainment LLC 6.75% 01/15/2030
US31556TAC36
1650000
United States
0.13%
Freedom Mortgage Holdings LLC 9.25% 02/01/2029
US35641AAA60
1550000
United States
0.13%
Hilcorp Energy I, L.P. 7.25% 02/15/2035
US431318BG88
1600000
United States
0.13%
HOWDEN UK REFINANCE / US 7.25% 02/15/2031
US44287GAA40
1700000
United Kingdom
0.13%
MAUSER PACKAGING SOLUT 9.25% 04/15/2030
US57763RAF47
1650000
United States
0.13%
Nissan Motor Acceptance Company LLC 6.13% 09/30/2030
US65480CAL90
1600000
United States
0.13%
NRG ENERGY INC 5.88% 05/15/2034
US629377DF68
1600000
United States
0.13%
PHOTO HOLDINGS LLC 12.00% 07/01/2031
US71924PAA66
1500000
United States
0.13%
POST HOLDINGS INC 6.50% 03/15/2036
US737446AY09
1700000
United States
0.13%
Sabre GLBL Inc. 11.13% 07/15/2030
US78573NAM48
1700000
United States
0.13%
Service Properties Trust 8.63% 11/15/2031
US81761LAC63
1500000
United States
0.13%
SIRIUS XM RADIO LLC 5.88% 04/15/2032
US82966BAA35
1600000
United States
0.13%
Surgery Center Holdings Inc. 7.25% 04/15/2032
US86881WAF95
1550000
United States
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50% 06/15/2034
US922966AF34
1600000
United States
0.13%
Viking Baked Goods Acquisition Corporation 8.63% 11/01/2031
US92676AAA51
1600000
United States
0.13%
VZ Secured Financing B.V. 5.00% 01/15/2032
US91845AAA34
1900000
Netherlands
0.12%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 5.63% 03/31/2032
US01309QAE89
1600000
United States
0.12%
Builders FirstSource Inc. 6.38% 03/01/2034
US12008RAS67
1500000
United States
0.12%
CCO HLDGS LLC/CAP CORP 7.38% 02/01/2036
US1248EPCV30
1600000
United States
0.12%
CCO Holdings Capital Corp. 7.38% 03/01/2031
US1248EPCT83
1450000
United States
0.12%
Centene Corp. 2.63% 08/01/2031
US15135BAZ40
1800000
United States
0.12%
Churchill Downs Inc. 5.75% 04/01/2030
US12511VAA61
1550000
United States
0.12%
Clear Channel Outdoor Holdings, Inc. 7.13% 02/15/2031
US18453HAG11
1500000
United States
0.12%
Cleveland-Cliffs Inc. 7.63% 01/15/2034
US18589GAA31
1500000
United States
0.12%
Clydesdale Acquisition Holdings Inc. 8.75% 04/15/2030
US18972EAB11
1500000
United States
0.12%
COOPER STANDARD AUTOMOTI 9.25% 03/01/2031
US216762AK06
1400000
United States
0.12%
COREWEAVE INC 9.63% 07/15/2032
US21873SAK42
1600000
United States
0.12%
CSC Holdings LLC 11.75% 01/31/2029
US126307BN62
2800000
United States
0.12%
Discovery Communications LLC 3.95% 03/20/2028
US25470DCP24
1500000
United States
0.12%
Energy Transfer LP 6.50% 02/15/2056
US29273VBG41
1500000
United States
0.12%
FS KKR CAPITAL CORP 7.50% 08/01/2031
US302635AR85
1500000
United States
0.12%
Gray Media, Inc. 9.63% 07/15/2032
US389375AN64
1500000
United States
0.12%
Herc Holdings Inc. 7.25% 06/15/2033
US42704LAG95
1400000
United States
0.12%
HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC 8.13% 02/15/2032
US44287DAA19
1650000
United Kingdom
0.12%
Ion Platform Finance Us, Inc. 7.88% 09/30/2032
US46205QAB41
1900000
United States
0.12%
Iron Mountain Incorporated 6.25% 01/15/2033
US46284VAQ41
1500000
United States
0.12%
Kinetik Holdings LP 6.63% 12/15/2028
US49461MAB63
1500000
United States
0.12%
NCL CORP LTD 5.88% 01/15/2031
US62886HBY62
1600000
United States
0.12%
Noble Finance II LLC 8.00% 04/15/2030
US65505PAA57
1433000
United States
0.12%
NRG Energy, Inc. 5.75% 01/15/2034
US629377DC38
1600000
United States
0.12%
OLYMPUS WATER US HOLDING CORP 6.75% 08/01/2032
US46150DAA00
1500000
United States
0.12%
Post Holdings, Inc. 6.25% 10/15/2034
US737446AX26
1550000
United States
0.12%
Rogers Communications Inc. 7.00% 04/15/2030
US775109DG30
1450000
Canada
0.12%
R. R. Donnelley & Sons Company 9.50% 08/01/2029
US257867BJ97
1400000
United States
0.12%
Ryan Specialty, LLC 5.88% 08/01/2032
US78351GAA31
1500000
United States
0.12%
Smyrna Ready Mix Concrete 8.88% 11/15/2031
US83283WAE30
1400000
United States
0.12%
Midas OpCo Holdings LLC 5.63% 08/15/2029
US59565JAA97
1600000
United States
0.12%
United Rentals (North America) Inc. 6.13% 03/15/2034
US911365BR47
1400000
United States
0.12%
VALARIS LTD 8.38% 04/30/2030
US91889FAC59
1450000
United States
0.12%
Venture Global Calcasieu Pass, LLC 3.88% 08/15/2029
US92328MAA18
1600000
United States
0.12%
Venture Global Calcasieu Pass LLC 4.13% 08/15/2031
US92328MAB90
1600000
United States
0.12%
Verde Purchaser LLC 10.50% 11/30/2030
US92339LAA08
1400000
United States
0.12%
VZ Secured Financing B.V. 7.50% 01/15/2033
US91845AAB17
1600000
Netherlands
0.11%
Advance Auto Parts, Inc. 7.00% 08/01/2030
US00751YAK29
1300000
United States
0.11%
Advance Auto Parts, Inc. 7.38% 08/01/2033
US00751YAL02
1300000
United States
0.11%
Alliant Holdings Intermediate, Llc 6.50% 10/01/2031
US01883LAG86
1300000
United States
0.11%
Allied Universal Holdco, LLC 6.88% 06/15/2030
US019576AF49
1400000
United States
0.11%
Alpha Generation, LLC 6.75% 10/15/2032
US02073LAA98
1300000
United States
0.11%
Amentum Escrow Corp 7.25% 08/01/2032
US02352BAA35
1300000
United States
0.11%
Axon Enterprise, Inc. 6.13% 03/15/2030
US05464CAC55
1300000
United States
0.11%
Belron UK Finance PLC 5.75% 10/15/2029
US080782AA38
1400000
United Kingdom
0.11%
CCO Holdings Capital Corp. 4.75% 02/01/2032
US1248EPCQ45
1570000
United States
0.11%
Celanese US Holdings LLC 7.38% 07/15/2032
US15089QAP90
1300000
United States
0.11%
Celanese US Holdings LLC 7.55% 11/15/2030
US15089QAX25
1300000
United States
0.11%
Celanese US Holdings LLC 7.70% 11/15/2033
US15089QAY08
1300000
United States
0.11%
Clarios Global LP 6.75% 02/15/2030
US18060TAD72
1300000
United States
0.11%
Vital Energy Inc. 7.88% 04/15/2032
US516806AK23
1300000
United States
0.11%
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.50% 10/01/2030
US22757VAA89
1400000
United States
0.11%
DaVita Inc. 6.88% 09/01/2032
US23918KAW80
1300000
United States
0.11%
Endo Finance Holdings, Inc. 8.50% 04/15/2031
US29281RAA77
1300000
United States
0.11%
EquipmentShare.com Inc. 9.00% 05/15/2028
US29450YAA73
1350000
United States
0.11%
GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/2033
US37230JAB89
1300000
Denmark
0.11%
GLOBAL AIR LEASE CO LTD 8.75% 09/01/2027
US37960JAC27
1300000
United States
0.11%
Global Medical Response Inc. 7.38% 10/01/2032
US37960BAD73
1300000
United States
0.11%
GOODYEAR TIRE & RUBBER 8.88% 07/15/2032
US382550BT77
1400000
United States
0.11%
Gray Television Inc. 10.50% 07/15/2029
US389375AM81
1360000
United States
0.11%
HARVEST MIDSTREAM I LP 6.75% 05/15/2034
US417558AD56
1300000
United States
0.11%
Hilton Domestic Operating Company Inc. 5.75% 09/15/2033
US432833AS06
1400000
United States
0.11%
Hilton Domestic Operating Company Inc. 5.88% 03/15/2033
US432833AR23
1300000
United States
0.11%
Iliad Holding SAS 8.50% 04/15/2031
US449691AF14
1350000
France
0.11%
Jefferies Finance LLC 5.00% 08/15/2028
US47232MAF95
1500000
United States
0.11%
KENNEDY-WILSON INC 7.00% 06/01/2031
US489399AR60
1400000
United States
0.11%
KENNEDY-WILSON INC 7.25% 06/01/2033
US489399AS44
1400000
United States
0.11%
Nissan Motor Co., Ltd. 7.50% 07/17/2030
US654922AB97
1400000
Japan
0.11%
NRG ENERGY INC 6.13% 05/15/2036
US629377DG42
1400000
United States
0.11%
Opal Bidco SAS 6.50% 03/31/2032
US68348BAA17
1400000
France
0.11%
PACIFICORP 7.13% 08/15/2056
US695114DG09
1400000
United States
0.11%
PERFORMANCE FOOD GROUP INC 5.63% 03/01/2034
US71376LAH33
1400000
United States
0.11%
Performance Food Group, Inc. 6.13% 09/15/2032
US71376LAF76
1300000
United States
0.11%
PG&E CORP 6.85% 09/15/2056
US69331CAN83
1300000
United States
0.11%
RHP Finance Corp. 6.50% 04/01/2032
US749571AK15
1400000
United States
0.11%
Rogers Communications Inc. 7.13% 04/15/2035
US775109DH13
1300000
Canada
0.11%
SABRE FINANCIAL BORROWER LLC 11.13% 06/15/2029
US78573XAA81
1300000
United States
0.11%
SESI, L.L.C. 7.88% 09/30/2030
US78412FAX24
1300000
United States
0.11%
SM ENERGY CO 6.63% 04/15/2034
US78454LAZ31
1300000
United States
0.11%
Civitas Resources Inc. 8.63% 11/01/2030
US17888HAC79
1330000
United States
0.11%
Standard Industries Inc. 6.25% 08/01/2033
US853191AC80
1400000
United States
0.11%
Standard Industries Inc. 6.50% 08/15/2032
US853191AA25
1400000
United States
0.11%
Star Parent Inc. 9.00% 10/01/2030
US855170AA41
1300000
United States
0.11%
TKC HOLDINGS INC 8.50% 08/15/2030
US87256YAE32
1400000
United States
0.11%
TransDigm Inc. 7.13% 12/01/2031
US893647BT37
1300000
United States
0.11%
Venture Global Calcasieu Pass LLC 3.88% 11/01/2033
US92328MAC73
1600000
United States
0.11%
VENTURE GLOBAL LNG INC 6.38% 12/15/2034
US92332YAG61
1400000
United States
0.11%
VENTURE GLOBAL LNG INC 6.63% 06/15/2036
US92332YAH45
1400000
United States
0.11%
VERSANT MEDIA GROUP INC 7.25% 01/30/2031
US925283AA12
1300000
United States
0.11%
Watco Companies, LLC 7.13% 08/01/2032
US941130AD86
1300000
United States
0.11%
W.R. Grace Holdings LLC 5.63% 08/15/2029
US92943GAA94
1440000
United States
0.11%
Wynn Resorts Finance LLC 7.13% 02/15/2031
US983133AC37
1300000
United States
0.10%
The ADT Security Corporation 5.88% 10/15/2033
US00109LAB99
1300000
United States
0.10%
AES Corp. (The) 7.60% 01/15/2055
US00130HCK95
1200000
United States
0.10%
Aethon United BR LP 7.50% 10/01/2029
US00810GAD60
1200000
United States
0.10%
AP CORE HOLDINGS II LLC 11.00% 05/15/2031
US001874AA41
1200000
United States
0.10%
Ball Corp. 6.00% 06/15/2029
US058498AZ97
1300000
United States
0.10%
Bausch Health Companies Inc. 11.00% 09/30/2028
US071734AQ04
1117000
Canada
0.10%
Bell Canada, Inc. 6.88% 09/15/2030
US0778FPAP47
1250000
Canada
0.10%
Block, Inc. 6.00% 08/15/2033
US852234AU71
1300000
United States
0.10%
BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030
US10637BAA35
1150000
United States
0.10%
Caesars Entertainment, Inc. 6.00% 10/15/2032
US12769GAD25
1400000
United States
0.10%
CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 6.38% 02/15/2032
US13005HAA86
1350000
United Kingdom
0.10%
Clear Channel Outdoor Holdings, Inc. 7.50% 03/15/2033
US18453HAH93
1200000
United States
0.10%
Cleveland-Cliffs Inc. 6.88% 11/01/2029
US185899AQ45
1200000
United States
0.10%
Cleveland-Cliffs Inc. 7.38% 05/01/2033
US185899AR28
1200000
United States
0.10%
Cloud Software Group, Inc. 6.63% 08/15/2033
US18912UAG76
1400000
United States
0.10%
Coherent Corp. 5.00% 12/15/2029
US902104AC24
1300000
United States
0.10%
Coinbase Global Inc. 3.38% 10/01/2028
US19260QAC15
1260000
United States
0.10%
COLUMBUS MCKINNON CORP/NY 7.13% 02/01/2033
US199333AK12
1200000
United States
0.10%
COMMERCIAL METALS CO 5.75% 11/15/2033
US201723AS24
1300000
United States
0.10%
COMMERCIAL METALS CO 6.00% 12/15/2035
US201723AV52
1300000
United States
0.10%
Coty Inc. 5.60% 01/15/2031
US22207AAC62
1300000
United States
0.10%
Crescent Energy Finance LLC 7.38% 01/15/2033
US45344LAE39
1250000
United States
0.10%
Darling Ingredients Inc. 6.00% 06/15/2030
US237266AJ06
1250000
United States
0.10%
Diebold Nixdorf, Incorporated 7.75% 03/31/2030
US253651AK94
1200000
United States
0.10%
ESAB CORP 5.63% 04/01/2031
US29605JAB26
1300000
United States
0.10%
FAIR ISAAC CORP 6.25% 09/15/2034
US303250AJ38
1300000
United States
0.10%
Fertitta Entertainment LLC 4.63% 01/15/2029
US31556TAA79
1300000
United States
0.10%
Focus Financial Partners, LLC 6.75% 09/15/2031
US34417VAA52
1300000
United States
0.10%
GAIA PURCHASER INC 7.63% 07/15/2033
US36276MAA09
1300000
United States
0.10%
Garda World Security Corporation 8.38% 11/15/2032
US36485MAP41
1200000
Canada
0.10%
Gen Digital Inc. 6.25% 04/01/2033
US668771AM05
1200000
United States
0.10%
GFL ENVIRONMENTAL HOLDINGS US INC 5.50% 02/01/2034
US36273TAA88
1300000
United States
0.10%
GFL Environmental Inc. 6.75% 01/15/2031
US36168QAQ73
1300000
Canada
0.10%
Gray Television Inc. 5.38% 11/15/2031
US389286AA34
1600000
United States
0.10%
The Hertz Corporation 12.63% 07/15/2029
US428040DC08
1800000
United States
0.10%
HILTON DOMESTIC OPERATIN 5.50% 09/15/2031
US432833AU51
1300000
United States
0.10%
HILTON DOMESTIC OPERATIN 5.50% 03/31/2034
US432833AT88
1300000
United States
0.10%
HUMANA INC 6.63% 09/15/2031
US444859CE04
1300000
United States
0.10%
Icahn Enterprises L.P. 10.00% 11/15/2029
US451102CK14
1300000
United States
0.10%
Iliad Holding SAS 7.00% 10/15/2028
US449691AC82
1200000
France
0.10%
Iron Mountain Inc. 7.00% 02/15/2029
US46284VAP67
1250000
United States
0.10%
Kinetik Holdings LP 5.88% 06/15/2030
US49461MAA80
1300000
United States
0.10%
KODIAK GAS SERVICES LLC 5.88% 04/01/2031
US50012LAF13
1300000
United States
0.10%
LEVEL 3 FINANCING INC 7.50% 02/15/2037
US527298CR26
1300000
United States
0.10%
Light and Wonder International Inc. 6.25% 10/01/2033
US531968AB19
1300000
United States
0.10%
Matador Resources Co. 6.50% 04/15/2032
US576485AG13
1200000
United States
0.10%
NRG Energy, Inc. 6.25% 11/01/2034
US629377CX83
1200000
United States
0.10%
Onemain Finance Corporation 6.63% 05/15/2029
US682691AH34
1200000
United States
0.10%
ONEMAIN FINANCE CORP 6.75% 09/15/2033
US682691AN02
1300000
United States
0.10%
Osaic Holdings, Inc. 6.75% 08/01/2032
US00791GAB32
1300000
United States
0.10%
Post Holdings Inc. 6.25% 02/15/2032
US737446AU86
1250000
United States
0.10%
Qnity Electronics, Inc. 5.75% 08/15/2032
US74743LAA89
1300000
United States
0.10%
Radiology Partners, Inc. 8.50% 07/15/2032
US75041VAE48
1200000
United States
0.10%
ROCKET COS INC 6.13% 08/01/2031
US77311WAE12
1200000
United States
0.10%
Rocket Companies, Inc. 7.13% 02/01/2032
US77311WAD39
1200000
United States
0.10%
SE COSMOS LLC 8.88% 05/01/2031
US78438PAA03
1300000
United States
0.10%
SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC 8.63% 01/15/2032
US83003AAA88
1300000
United States
0.10%
Solstice Advanced Materials, LLC 5.63% 09/30/2033
US83443QAA13
1300000
United States
0.10%
Sunoco LP 5.63% 03/15/2031
US86765KAF66
1300000
United States
0.10%
Sunoco LP 5.88% 03/15/2034
US86765KAG40
1200000
United States
0.10%
Sunoco LP 6.25% 07/01/2033
US86765KAD19
1300000
United States
0.10%
Transocean Inc. 8.25% 05/15/2029
US893830BY45
1200000
United States
0.10%
Transocean Inc. 8.50% 05/15/2031
US893830BZ10
1200000
United States
0.10%
TRAVEL & LEISURE CO 6.25% 06/01/2031
US894164AD45
1200000
United States
0.10%
UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029
US910047AM17
1300000
United States
0.10%
UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031
US910047AL34
1300000
United States
0.10%
U.S. Acute Care Solutions LLC 9.75% 05/15/2029
US90367UAD37
1300000
United States
0.10%
USA Compression Finance Corp. 7.13% 03/15/2029
US91740PAG37
1200000
United States
0.10%
Venture Global Calcasieu Pass LLC 6.25% 01/15/2030
US92328MAE30
1250000
United States
0.10%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.38% 02/01/2030
US92840JAB52
1300000
United States
0.10%
WESCO Distribution Inc. 6.38% 03/15/2029
US95081QAQ73
1200000
United States
0.10%
WHIRLPOOL CORP 7.50% 07/01/2031
US963320BF20
1300000
United States
0.10%
WHIRLPOOL CORP 7.88% 07/01/2034
US963320BG03
1300000
United States
0.10%
WYNN MACAU LTD 6.75% 02/15/2034
US98313RAL06
1250000
United States
0.10%
NextEra Energy Operating Partners, LP 8.63% 03/15/2033
US98380MAB19
1150000
United States
0.10%
Yum! Brands Inc. 5.38% 04/01/2032
US988498AR20
1295000
United States
0.09%
Alpha Generation, LLC 6.25% 01/15/2034
US02073LAC54
1100000
United States
0.09%
ALTICE FRANCE SA 10.00% 01/15/2033
US020956AA67
1200000
United States
0.09%
ALTICE FRANCE SA 6.88% 10/15/2030
US02090DAB47
1089736
France
0.09%
American Axle & Manufacturing, Inc. 6.38% 10/15/2032
US02406PBC32
1100000
United States
0.09%
Avianca Midco 2 PLC 9.63% 02/14/2030
US05369YAA73
1200000
United Kingdom
0.09%
Avis Budget Finance Inc. 8.00% 02/15/2031
US053773BH95
1050000
United States
0.09%
BellRing Brands Inc. 7.00% 03/15/2030
US07831CAA18
1100000
United States
0.09%
Capstone Borrower Inc. 8.00% 06/15/2030
US140944AA76
1200000
United States
0.09%
Cerdia Finanz GmbH 9.38% 10/03/2031
US15679GAC69
1200000
Germany
0.09%
CHOBANI LLC/FINANCE CORP 6.38% 04/15/2034
US17027NAD49
1100000
United States
0.09%
Clear Channel Outdoor Holdings Inc. 7.88% 04/01/2030
US18453HAF38
1100000
United States
0.09%
Cleveland-Cliffs Inc. 7.50% 09/15/2031
US185899AS01
1100000
United States
0.09%
COMPOSECURE HOLDINGS LLC 5.63% 02/01/2033
US20459XAC56
1200000
United States
0.09%
ENCORE CAPITAL GROUP INC 6.63% 06/01/2032
US292554AT91
1100000
United States
0.09%
ENTEGRIS INC 5.95% 06/15/2030
US29365BAB99
1150000
United States
0.09%
Fortescue Treasury Pty Ltd 6.13% 04/15/2032
US30251GBE61
1050000
Australia
0.09%
Garrett Motion Holdings Inc. 7.75% 05/31/2032
US366504AA61
1050000
United States
0.09%
Gen Digital Inc. 6.75% 09/30/2027
US668771AK49
1150000
United States
0.09%
Gray Media, Inc. 7.25% 08/15/2033
US389375AP13
1100000
United States
0.09%
Hilton Grand Vacations Borrower Inc. 6.63% 01/15/2032
US43283QAC42
1150000
United States
0.09%
Iliad Holding SAS 7.00% 04/15/2032
US449691AG96
1100000
France
0.09%
J.B. Poindexter & Co. Inc. 8.75% 12/15/2031
US465965AC53
1100000
United States
0.09%
Kedrion S.p.A. 6.50% 09/01/2029
US49272YAB92
1100000
Italy
0.09%
Kodiak Gas Services, LLC 6.50% 10/01/2033
US50012LAD64
1050000
United States
0.09%
Lamb Weston Holdings Inc. 4.13% 01/31/2030
US513272AD65
1250000
United States
0.09%
LBM Acquisition, LLC 9.50% 06/15/2031
US52109SAB51
1300000
United States
0.09%
LCM Investments Holdings II LLC 8.25% 08/01/2031
US50190EAC84
1050000
United States
0.09%
MELCO RESORTS FINANCE LTD 7.63% 04/17/2032
US58547DAH26
1100000
United States
0.09%
MGM Resorts International 6.13% 09/15/2029
US552953CK50
1100000
United States
0.09%
MOLINA HEALTHCARE INC 6.50% 02/15/2031
US60855RAN08
1100000
United States
0.09%
NGL Energy Operating LLC 8.13% 02/15/2029
US62922LAC28
1150000
United States
0.09%
Nissan Motor Co., Ltd. 7.75% 07/17/2032
US654922AC70
1100000
Japan
0.09%
NRG Energy, Inc. 6.00% 02/01/2033
US629377CW01
1200000
United States
0.09%
Olympus Water US Holding Corporation 7.25% 06/15/2031
US681639AD27
1100000
United States
0.09%
PacifiCorp 7.38% 09/15/2055
US695114DF26
1100000
United States
0.09%
PBF Holding Company LLC 9.88% 03/15/2030
US69318FAM05
1000000
United States
0.09%
Rand Parent LLC 8.50% 02/15/2030
US753272AA11
1100000
United States
0.09%
Roblox Corp. 3.88% 05/01/2030
US771049AA15
1240000
United States
0.09%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 9.63% 12/01/2032
US81180LBA26
975525
Singapore
0.09%
Service Corporation International 5.75% 10/15/2032
US817565CH52
1100000
United States
0.09%
Six Flags Entertainment Corp. 6.63% 05/01/2032
US83002YAA73
1100000
United States
0.09%
SKEENA RESOURCES LIMITED 8.50% 04/01/2031
US83056PAA12
1000000
Canada
0.09%
SS&C Technologies, Inc. 6.50% 06/01/2032
US78466CAD83
1100000
United States
0.09%
STENA INTERNATIONAL SA 7.25% 01/15/2031
US85858EAD58
1100000
Luxembourg
0.09%
SUNOCO LP 4.63% 05/01/2030
US86765KAK51
1150000
United States
0.09%
TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC 9.50% 05/15/2030
US89157UAA51
1200000
United States
0.09%
Univision Communications Inc. 7.38% 06/30/2030
US914906AX08
1150000
United States
0.09%
UWM HOLDINGS LLC 6.25% 03/15/2031
US903522AB68
1250000
United States
0.09%
VENTURE GLOBAL CALCASIEU 6.00% 05/01/2036
US92328MAF05
1100000
United States
0.09%
Waste Pro USA, Inc. 7.00% 02/01/2033
US94107JAC71
1100000
United States
0.09%
WBI OPERATING LLC 6.25% 10/15/2030
US92944BAA98
1100000
United States
0.09%
WESCO DISTRIBUTION INC 5.50% 04/15/2034
US95081QAU85
1100000
United States
0.09%
WESCO Distribution, Inc. 6.38% 03/15/2033
US95081QAS30
1100000
United States
0.09%
WESCO Distribution Inc. 6.63% 03/15/2032
US95081QAR56
1100000
United States
0.09%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 7.75% 04/15/2034
US98379YAA01
1000000
United States
0.09%
NextEra Energy Operating Partners, LP 8.38% 01/15/2031
US98380MAA36
1100000
United States
0.08%
A&K TRAVEL GROUP HOLDINGS LTD 7.50% 05/15/2033
US00039UAA60
1000000
United States
0.08%
Acrisure LLC 8.25% 02/01/2029
US00489LAK98
1150000
United States
0.08%
ADIENT GLOBAL HOLDINGS 7.50% 02/15/2033
US00687YAD76
1000000
Jersey Channel Islands
0.08%
Albertsons Cos. Inc. 6.50% 02/15/2028
US01309QAA67
1000000
United States
0.08%
Alcoa Nederland Holding B.V. 7.13% 03/15/2031
US013822AH42
1000000
Netherlands
0.08%
Altagas Ltd. 7.20% 10/15/2034
US021361AD20
1000000
Canada
0.08%
American Airlines Inc. 7.25% 02/15/2028
US023771T329
1000000
United States
0.08%
Ameritex Holdco Intermediate, LLC 7.63% 08/15/2033
US030727AB71
1000000
United States
0.08%
Amwins Group Inc. 6.38% 02/15/2029
US031921AC31
1000000
United States
0.08%
ANTERO MIDSTREAM PART/FI 5.75% 07/01/2034
US03690AAN63
1000000
United States
0.08%
Aquarian Insurance Holdings LLC 7.88% 11/01/2029
US00188QAA40
1000000
United States
0.08%
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6.00% 02/01/2034
US03958CAA71
1000000
United States
0.08%
Arsenal AIC Parent LLC 8.00% 10/01/2030
US04288BAB62
900000
United States
0.08%
Asbury Automotive Group Inc. 4.63% 11/15/2029
US043436AW48
1005000
United States
0.08%
Avantor Funding Inc. 3.88% 11/01/2029
US05352TAB52
990000
United States
0.08%
Avient Corp. 7.13% 08/01/2030
US05368VAA44
950000
United States
0.08%
Axon Enterprise, Inc. 6.25% 03/15/2033
US05464CAD39
1000000
United States
0.08%
B&G Foods Inc. 8.00% 09/15/2028
US05508WAC91
1050000
United States
0.08%
Ball Corp. 3.13% 09/15/2031
US058498AX40
1122000
United States
0.08%
Ball Corporation 5.50% 09/15/2033
US058498BA38
1000000
United States
0.08%
BEUSA INVESTMENTS LLC 7.00% 08/01/2031
US08782JAA34
1000000
United States
0.08%
BIOMARIN PHARMACEUTICAL INC 5.50% 02/15/2034
US09061GAL59
1000000
United States
0.08%
Bombardier Inc. 6.75% 06/15/2033
US097751CD18
1000000
Canada
0.08%
Bombardier Inc. 7.00% 06/01/2032
US097751CC35
1000000
Canada
0.08%
Bombardier Inc. 7.25% 07/01/2031
US097751CB51
1000000
Canada
0.08%
Bombardier Inc. 8.75% 11/15/2030
US097751CA78
950000
Canada
0.08%
BOND US BIDCO 1/2/3/G1/2 7.13% 06/15/2033
US097947AA34
1000000
United States
0.08%
Builders FirstSource, Inc. 6.75% 05/15/2035
US12008RAT41
950000
United States
0.08%
Burford Capital Global Finance LLC 9.25% 07/01/2031
US12116LAE92
1000000
United States
0.08%
Celanese US Holdings LLC 7.33% 07/15/2029
US15089QAN43
1000000
United States
0.08%
Celanese US Holdings LLC 7.35% 11/15/2028
US15089QAW42
986000
United States
0.08%
CELANESE US HOLDINGS LLC 7.38% 02/15/2034
US15089QBD51
1000000
United States
0.08%
Chord Energy Corporation 6.00% 10/01/2030
US674215AQ11
1000000
United States
0.08%
Chord Energy Corporation 6.75% 03/15/2033
US674215AN89
1000000
United States
0.08%
Civitas Resources, Inc. 9.63% 06/15/2033
US17888HAD52
900000
United States
0.08%
Clarios Global LP 6.75% 05/15/2028
US18060TAC99
1000000
United States
0.08%
Clean Harbors, Inc. 5.75% 10/15/2033
US184496AR85
1000000
United States
0.08%
Cleveland-Cliffs Inc. 6.75% 04/15/2030
US185899AN14
1000000
United States
0.08%
CORE & MAIN LP 6.00% 07/01/2034
US21867FAC86
1000000
United States
0.08%
CORELOGIC INC 12.00% 02/01/2032
US21871DAH61
1000000
United States
0.08%
Coty Inc. 6.63% 07/15/2030
US22207AAA07
1000000
United States
0.08%
Cougar JV Subsidiary, LLC 8.00% 05/15/2032
US22208WAA18
900000
United States
0.08%
CVS Health Corporation 6.75% 12/10/2054
US126650EG12
1000000
United States
0.08%
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.13% 04/15/2031
US23292NAA63
1000000
United States
0.08%
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.38% 04/15/2034
US23292NAB47
1000000
United States
0.08%
DELEK LOG PART/FINANCE 6.88% 06/01/2034
US24665FAG72
1000000
United States
0.08%
DirecTV Financing LLC 8.88% 02/01/2030
US25461LAB80
950000
United States
0.08%
Discovery Communications LLC 3.63% 05/15/2030
US25470DCR89
1100000
United States
0.08%
EFESTO BIDCO SPA EFESTO US LLC 7.50% 02/15/2032
US28201XAB10
1000000
Italy
0.08%
ELK GROVE VILLAGE PROPER 7.50% 06/15/2031
US28734DAA37
1100000
United States
0.08%
Energy Transfer LP 6.75% 02/15/2056
US29273VBH24
1000000
United States
0.08%
Energy Transfer L.P. 8.00% 05/15/2054
US29273VAX82
950000
United States
0.08%
ENQUEST PLC 9.88% 04/30/2031
US29357JAF30
900000
United Kingdom
0.08%
EUSHI Finance, Inc. 6.25% 04/01/2056
US29882DAC74
1000000
United States
0.08%
Excelerate Energy, L.P. 8.00% 05/15/2030
US30069UAA60
1000000
United States
0.08%
FIRSTCash INC 6.13% 05/01/2034
US33767DAF24
1000000
United States
0.08%
Fortress Intermediate 3 Inc. 7.50% 06/01/2031
US34966MAA09
1000000
United States
0.08%
FREEDOM MORTGAGE HOLDINGS LLC 6.88% 05/01/2031
US35641AAE82
1000000
United States
0.08%
FS KKR Capital Corp. 3.13% 10/12/2028
US302635AK33
1000000
United States
0.08%
Fortress Transportation and Infrastructure Investors LLC 7.00% 06/15/2032
US34960PAG63
1000000
United States
0.08%
FXI HOLDINGS INC 11.00% 11/15/2030
US36120RAG48
1100000
United States
0.08%
Garda World Security Corporation 8.25% 08/01/2032
US36485MAN92
1000000
Canada
0.08%
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.75% 03/15/2034
US37185LAS16
1000000
United States
0.08%
GFL ENVIRONMENTAL HOLDINGS US INC 5.63% 07/01/2031
US36273TAB61
1000000
United States
0.08%
Goat Holdco, LLC 6.75% 02/01/2032
US38021MAA45
1000000
United States
0.08%
Goodyear Tire & Rubber Co. (The) 5.00% 07/15/2029
US382550BN08
1090000
United States
0.08%
Grifols Escrow Issuer, S.A.U. 4.75% 10/15/2028
US39843UAA07
1050000
Spain
0.08%
Herc Holdings Inc. 6.63% 06/15/2029
US42704LAE48
1000000
United States
0.08%
Hess Midstream Operations LP 5.88% 03/01/2028
US428102AH01
1000000
United States
0.08%
HLF FIN SARL LLC/HERBALI 7.75% 05/01/2033
US40390DAE58
1000000
United States
0.08%
INDUSTRIAL F&B INVESTMENTS III INC 7.75% 02/11/2033
US456142AA68
1000000
United States
0.08%
ITHACA ENERGY NORTH SEA PLC 8.13% 10/15/2029
US46567TAC80
1000000
United Kingdom
0.08%
Jones DesLauriers Insurance Management Inc. 8.50% 03/15/2030
US48020RAB15
900000
Canada
0.08%
LifePoint Health Inc. 10.00% 06/01/2032
US53219LAX73
1050000
United States
0.08%
LifePoint Health Inc. 9.88% 08/15/2030
US53219LAV18
1000000
United States
0.08%
Lindblad Expeditions LLC 7.00% 09/15/2030
US53523LAB62
900000
United States
0.08%
Magnera Corporation 7.25% 11/15/2031
US55939AAA51
1000000
United States
0.08%
MATADOR RESOURCES CO 6.00% 04/15/2034
US576485AJ51
1000000
United States
0.08%
Match Group Holdings II, LLC 6.13% 09/15/2033
US57667JAC62
1000000
United States
0.08%
MGM Resorts International 6.50% 04/15/2032
US552953CJ87
1000000
United States
0.08%
MICHAELS COS INC/THE 11.00% 03/15/2034
US59408QAA40
1000000
United States
0.08%
Millrose Properties, Inc. 6.25% 09/15/2032
US601137AB81
1000000
United States
0.08%
Mineral Resources Limited 9.25% 10/01/2028
US603051AE37
951000
Australia
0.08%
Mohegan Escrow Issuer, LLC 11.88% 04/15/2031
US60832QAB68
900000
United States
0.08%
Mohegan Gaming & Entertainment 8.25% 04/15/2030
US60832QAA85
1000000
United States
0.08%
Navient Corp. 5.50% 03/15/2029
US63938CAM01
1000000
United States
0.08%
NCL CORP LTD 6.25% 09/15/2033
US62886HBZ38
1100000
United States
0.08%
Newell Brands Inc. 6.38% 05/15/2030
US651229BF23
1000000
United States
0.08%
NFE Financing LLC 12.00% 11/15/2029
US62909BAA52
3300000
United States
0.08%
Nissan Motor Acceptance Company LLC 5.63% 09/29/2028
US65480CAK18
1000000
United States
0.08%
NOBLE FINANCE II LLC 6.25% 06/15/2034
US65505PAC14
1000000
United States
0.08%
Novelis Corporation 6.38% 08/15/2033
US670001AN69
1000000
United States
0.08%
Novelis Corporation 6.88% 01/30/2030
US670001AL04
1000000
United States
0.08%
NRG Energy, Inc. 5.75% 07/15/2029
US629377CY66
991000
United States
0.08%
Olympus Water US Holding Corporation 4.25% 10/01/2028
US681639AA87
1000000
United States
0.08%
Onemain Finance Corporation 6.13% 05/15/2030
US682691AL46
1000000
United States
0.08%
Onemain Finance Corporation 6.50% 03/15/2033
US682691AM29
1000000
United States
0.08%
Onemain Finance Corporation 7.13% 11/15/2031
US682691AG50
1000000
United States
0.08%
Onemain Finance Corporation 7.13% 09/15/2032
US682691AK62
1000000
United States
0.08%
OneMain Finance Corp. 7.50% 05/15/2031
US682691AF77
1000000
United States
0.08%
OneMain Finance Corp. 7.88% 03/15/2030
US682691AE03
900000
United States
0.08%
Open Text Corporation 3.88% 12/01/2029
US683715AD87
1100000
Canada
0.08%
Park River Holdings, Inc. 8.00% 03/15/2031
US70082LAC19
1000000
United States
0.08%
PennyMac Financial Services, Inc. 6.88% 02/15/2033
US70932MAF41
1100000
United States
0.08%
PennyMac Financial Services, Inc. 6.88% 05/15/2032
US70932MAG24
1100000
United States
0.08%
PennyMac Financial Services Inc. 7.88% 12/15/2029
US70932MAD92
1000000
United States
0.08%
Phoenix Aviation Capital Limited 9.25% 07/15/2030
US71910DAA90
1000000
Ireland
0.08%
Primo Water Holdings, Inc. 6.25% 04/01/2029
US74168RAC79
960000
United States
0.08%
Qnity Electronics, Inc. 6.25% 08/15/2033
US74743LAB62
1000000
United States
0.08%
Ritchie Bros. Holdings Inc 7.75% 03/15/2031
US76774LAC19
1000000
Canada
0.08%
Reworld Holding Corporation 4.88% 12/01/2029
US22303XAA37
1050000
United States
0.08%
Rithm Capital Corp. 8.00% 04/01/2029
US64828TAB89
1000000
United States
0.08%
Rocket Mortgage LLC 4.00% 10/15/2033
US77313LAB99
1100000
United States
0.08%
Rocket Software Inc. 9.00% 11/28/2028
US77314EAB48
1000000
United States
0.08%
Six Flags Theme Parks Inc. 7.25% 05/15/2031
US83001AAD46
1050000
United States
0.08%
SM Energy Company 7.00% 08/01/2032
US78454LAY65
1000000
United States
0.08%
Tempur Sealy International Inc. 3.88% 10/15/2031
US88023UAJ07
1050000
United States
0.08%
Sotera Health Holdings LLC 7.38% 06/01/2031
US83600WAE93
1000000
United States
0.08%
SOTHEBY S 8.25% 04/15/2031
US835898AJ60
1000000
United States
0.08%
STINGRAY COMPUTE 6.00% 06/15/2031
US86083AAA43
1000000
United States
0.08%
STONEBRIAR ABF ISSUER LLC 8.13% 12/15/2030
US86177CAA71
1000000
United States
0.08%
Summit Midstream Holdings, LLC 8.63% 10/31/2029
US86614JAA34
1000000
United States
0.08%
Sunoco Finance Corp. 4.50% 04/30/2030
US86765LAZ04
982000
United States
0.08%
Sunoco LP 4.50% 10/01/2029
US86765KAJ88
980000
United States
0.08%
Sunoco LP 7.00% 05/01/2029
US86765KAB52
1000000
United States
0.08%
Sunoco LP 7.25% 05/01/2032
US86765KAC36
1000000
United States
0.08%
Synchrony Financial 7.25% 02/02/2033
US87165BAU70
1000000
United States
0.08%
Tallgrass Energy Finance Corp. 7.38% 02/15/2029
US87470LAL53
1000000
United States
0.08%
TALOS PRODUCTION INC 8.00% 07/15/2034
US87485LAF13
1000000
United States
0.08%
Telus Corp 6.38% 06/09/2031
US87971MCQ42
1000000
Canada
0.08%
Telus Corporation 7.00% 10/15/2035
US87971MCM38
1000000
Canada
0.08%
TENET HEALTHCARE CORP 6.00% 11/15/2033
US88033GDV95
1000000
United States
0.08%
Terex Corporation 6.25% 10/15/2032
US880779BB83
1000000
United States
0.08%
TKC HOLDINGS INC 12.00% 02/15/2031
US87256YAG89
900000
United States
0.08%
USA Compression Partners, LP 6.25% 10/01/2033
US91740PAH10
950000
United States
0.08%
VERICAST CORP 11.50% 06/15/2030
US92342KAD19
1007764
United States
0.08%
Wayfair LLC 7.25% 10/31/2029
US94419NAA54
1000000
United States
0.08%
Wayfair LLC 7.75% 09/15/2030
US94419NAB38
900000
United States
0.08%
Windsor Holdings III LLC 8.50% 06/15/2030
US97360AAA51
1000000
United States
0.08%
W. R. Grace Holdings LLC 6.63% 08/15/2032
US92943GAF81
1000000
United States
0.08%
WS ESCROW LLC 7.75% 06/01/2033
US982104AA93
900000
United States
0.08%
Wynn Resorts Finance, LLC 6.25% 03/15/2033
US983133AD10
1000000
United States
0.08%
NextEra Energy Operating Partners L.P. 7.25% 01/15/2029
US65342QAM42
1000000
United States
0.08%
ZF North America Capital Inc. 6.75% 04/23/2030
US98877DAF24
1000000
United States
0.07%
AAR Corp. 6.75% 03/15/2029
US00253PAA66
900000
United States
0.07%
ALBERTSONS COS/SAFEWAY 5.50% 03/31/2031
US01309QAC24
900000
United States
0.07%
Alliant Holdings Intermediate, Llc 7.38% 10/01/2032
US01883LAH69
900000
United States
0.07%
Allwyn Entertainment Financing (UK) plc 7.88% 04/30/2029
US02007VAA89
900000
United Kingdom
0.07%
Amneal Pharmaceuticals LLC 6.88% 08/01/2032
US03168LAA35
800000
United States
0.07%
Anywhere Co-Issuer Corp. 7.00% 04/15/2030
US75606DAS09
822400
United States
0.07%
Archrock Partners, L.P. 6.63% 09/01/2032
US03959KAD28
900000
United States
0.07%
Arcosa, Inc. 6.88% 08/15/2032
US039653AC46
800000
United States
0.07%
ARETEC GROUP INC 10.00% 08/15/2030
US04020JAA43
820000
United States
0.07%
ASTON MARTIN CAPITAL HOLDINGS LTD 10.00% 03/31/2029
US04625HAJ86
1500000
United States
0.07%
AVIANCA MIDCO 2 PLC 9.50% 01/28/2031
US05369YAD13
1000000
United Kingdom
0.07%
Avient Corporation 6.25% 11/01/2031
US05368VAB27
800000
United States
0.07%
Avis Budget Car Rental, LLC 8.25% 01/15/2030
US053773BJ51
900000
United States
0.07%
The Baldwin Insurance Group Holdings LLC. 7.13% 05/15/2031
US05825XAA72
800000
United States
0.07%
BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP 5.75% 01/15/2033
US108922AA38
900000
United Kingdom
0.07%
Builders FirstSource Inc. 6.38% 06/15/2032
US12008RAR84
900000
United States
0.07%
California Resources Corporation 7.00% 01/15/2034
US13057QAL14
900000
United States
0.07%
Capstone Copper Corp. 6.75% 03/31/2033
US14071LAA61
800000
Canada
0.07%
CARPENTER TECHNOLOGY CORP 5.63% 03/01/2034
US144285AN39
900000
United States
0.07%
Celanese US Holdings LLC 6.50% 04/15/2030
US15089QAZ72
900000
United States
0.07%
CHEMOURS CO/THE 7.88% 03/15/2034
US163851AL27
900000
United States
0.07%
Churchill Downs Inc. 6.75% 05/01/2031
US171484AJ78
800000
United States
0.07%
Forward Air Corporation 9.50% 10/15/2031
US36267QAA22
900000
United States
0.07%
Coinbase Global Inc. 3.63% 10/01/2031
US19260QAD97
950000
United States
0.07%
Compass Minerals International, Inc. 8.00% 07/01/2030
US20451NAJ00
800000
United States
0.07%
CONCENTRA HEALTH SERVICES INC 6.88% 07/15/2032
US20600DAA19
800000
United States
0.07%
CONSOLIDATED ENERGY FIN 12.00% 02/15/2031
US20914UAH95
800000
Luxembourg
0.07%
Credit Acceptance Corp. 9.25% 12/15/2028
US225310AQ40
800000
United States
0.07%
Crescent Energy Finance LLC 8.38% 01/15/2034
US45344LAG86
800000
United States
0.07%
CROWN Americas LLC 5.88% 06/01/2033
US22819CAA62
900000
United States
0.07%
Delek Logistics Partners, LP 7.38% 06/30/2033
US24665FAE25
900000
United States
0.07%
Delek Logistics Partners L.P. 8.63% 03/15/2029
US24665FAD42
805000
United States
0.07%
Ellucian Holdings Inc. 6.50% 12/01/2029
US289178AA37
900000
United States
0.07%
EquipmentShare.com Inc. 8.63% 05/15/2032
US29450YAB56
800000
United States
0.07%
ESAB Corporation 6.25% 04/15/2029
US29605JAA43
900000
United States
0.07%
The E.W. Scripps Company 9.88% 08/15/2030
US811054AH89
1000000
United States
0.07%
Ferrellgas, L.P. 9.25% 01/15/2031
US315292AU60
800000
United States
0.07%
Freedom Mortgage Holdings LLC 8.38% 04/01/2032
US35641AAC27
800000
United States
0.07%
Freedom Mortgage Holdings LLC 9.13% 05/15/2031
US35641AAB44
900000
United States
0.07%
FS KKR Capital Corp. 6.13% 01/15/2030
US302635AP20
900000
United States
0.07%
Fortress Transportation and Infrastructure Investors LLC 7.00% 05/01/2031
US34960PAF80
900000
United States
0.07%
Gap Inc. (The) 3.63% 10/01/2029
US364760AP35
964000
United States
0.07%
Gap Inc. (The) 3.88% 10/01/2031
US364760AQ18
941000
United States
0.07%
Genesee & Wyoming Inc. 6.25% 04/15/2032
US371559AB15
900000
United States
0.07%
Genesis Energy Finance Corp. 7.88% 05/15/2032
US37185LAQ59
900000
United States
0.07%
Genesis Energy, L.P. 8.00% 05/15/2033
US37185LAR33
800000
United States
0.07%
Genesis Energy Finance Corp. 8.25% 01/15/2029
US37185LAP76
800000
United States
0.07%
Genting New York LLC 7.25% 10/01/2029
US37255JAB89
900000
United States
0.07%
The GEO Group, Inc. 10.25% 04/15/2031
US36162JAH95
800000
United States
0.07%
The GEO Group, Inc. 8.63% 04/15/2029
US36162JAG13
800000
United States
0.07%
GGAM Finance Limited 8.00% 06/15/2028
US36170JAA43
800000
United States
0.07%
Gulfport Energy Corporation 6.75% 09/01/2029
US402635AT32
800000
United States
0.07%
HAH Group Holding Company, LLC 9.75% 10/01/2031
US40518JAA79
900000
United States
0.07%
Hess Midstream Operations L.P. 4.25% 02/15/2030
US428102AE79
950000
United States
0.07%
Hess Midstream Operations L.P. 6.50% 06/01/2029
US428102AG28
800000
United States
0.07%
Hilcorp Finance Co. 8.38% 11/01/2033
US431318BC74
800000
United States
0.07%
Howard Midstream Energy Partners, LLC 6.63% 01/15/2034
US442722AD63
900000
United States
0.07%
Howard Midstream Energy Partners, LLC 7.38% 07/15/2032
US442722AC80
800000
United States
0.07%
Icahn Enterprises Finance Corp. 9.00% 06/15/2030
US451102CJ41
1000000
United States
0.07%
Icahn Enterprises Finance Corp. 9.75% 01/15/2029
US451102CF29
900000
United States
0.07%
INEOS Finance PLC 7.50% 04/15/2029
US44984WAJ62
900000
United Kingdom
0.07%
Infrabuild Australia Pty Ltd 14.50% 11/15/2028
US45682RAC43
765000
Australia
0.07%
Ion Platform Finance Us, Inc. 8.75% 05/01/2029
US46206AAD46
900000
United States
0.07%
Ion Platform Finance Us, Inc. 9.50% 05/30/2029
US46206AAB89
950000
United States
0.07%
Iron Mountain Information Management Services Inc. 5.00% 07/15/2032
US46285MAA80
945000
United States
0.07%
Kodiak Gas Services, LLC 6.75% 10/01/2035
US50012LAE48
800000
United States
0.07%
Lamb Weston Holdings Inc. 4.38% 01/31/2032
US513272AE49
930000
United States
0.07%
LifePoint Health, Inc. 8.38% 02/15/2032
US53219LAY56
900000
United States
0.07%
Long Ridge Energy LLC 8.75% 02/15/2032
US54288CAA18
800000
United States
0.07%
MasterBrand, Inc. 7.00% 07/15/2032
US57638PAA21
900000
United States
0.07%
Matador Resources Company 6.25% 04/15/2033
US576485AH95
900000
United States
0.07%
McGraw-Hill Education, Inc. 7.38% 09/01/2031
US58064LAA26
800000
United States
0.07%
METHANEX US OPERATIONS 6.25% 03/15/2032
US59151LAA44
800000
United States
0.07%
MGM CHINA HOLDINGS LTD 6.25% 05/15/2033
US55300RAK77
900000
United States
0.07%
Mineral Resources Limited 7.00% 04/01/2031
US603051AF02
900000
Australia
0.07%
Mineral Resources Limited 8.50% 05/01/2030
US603051AD53
800000
Australia
0.07%
MITER BRAND / MIWD BORR 6.75% 04/01/2032
US60672JAA79
900000
United States
0.07%
Molina Healthcare Inc. 3.88% 05/15/2032
US60855RAL42
953000
United States
0.07%
Molina Healthcare, Inc. 6.25% 01/15/2033
US60855RAM25
900000
United States
0.07%
Moss Creek Resources Holdings, Inc. 8.25% 09/01/2031
US61965RAC97
900000
United States
0.07%
NABORS INDUSTRIES INC 7.63% 11/15/2032
US62957HAR66
900000
United States
0.07%
New Flyer Holdings, Inc. 9.25% 07/01/2030
US64438WAA53
800000
United States
0.07%
Nissan Motor Acceptance Company LLC 7.05% 09/15/2028
US65480CAF23
900000
United States
0.07%
Northern Oil and Gas, Inc. 7.88% 10/15/2033
US665531AL37
900000
United States
0.07%
Novelis Corporation 3.88% 08/15/2031
US670001AH91
956000
United States
0.07%
Onemain Finance Corporation 6.75% 03/15/2032
US682691AJ99
800000
United States
0.07%
Osaic Holdings, Inc. 8.00% 08/01/2033
US00791GAC15
900000
United States
0.07%
Owens-Brockway Glass Container Inc. 7.25% 05/15/2031
US69073TAU79
900000
United States
0.07%
PBF HOLDING CO LLC / PBF FINANCE CORP 7.25% 06/01/2034
US69318FAN87
900000
United States
0.07%
PENN ENTERTAINMENT INC 6.75% 04/01/2031
US707569AY52
800000
United States
0.07%
PERIMETER HOLDINGS LLC 5.00% 10/30/2029
US29977LAA98
850000
United States
0.07%
Perrigo Finance Unlimited Company 6.13% 09/30/2032
US71429MAD74
900000
Ireland
0.07%
PetSmart LLC 10.00% 09/15/2033
US71677KAD00
850000
United States
0.07%
PHH ESCROW ISSUER LLC/PHH CORP 9.88% 11/01/2029
US716964AA94
900000
United States
0.07%
PIONEER OPCO LLC 7.00% 05/15/2033
US72382NAA46
800000
United States
0.07%
Planet Financial Group, LLC 10.50% 12/15/2029
US72702AAA51
900000
United States
0.07%
PLS GROUP LTD 6.88% 05/01/2031
US69393GAA22
800000
Australia
0.07%
PRA Group Inc. 8.88% 01/31/2030
US69354NAF33
800000
United States
0.07%
Primo Water Holdings, Inc. 4.38% 04/30/2029
US74168RAB96
940000
United States
0.07%
Rakuten Group, Inc. 8.13% 12/15/2029
US75102WAM01
800000
Japan
0.07%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 5.75% 03/15/2034
US74984CAA62
900000
United States
0.07%
RIVERS ENTERPRISE BORROWER LLC 6.25% 10/15/2030
US76884GAA31
800000
United States
0.07%
Rocket Companies, Inc. 6.50% 08/01/2029
US77311WAC55
900000
United States
0.07%
Rogers Communications Inc 6.88% 07/31/2031
US775109DL25
900000
Canada
0.07%
Sally Capital Inc. 6.75% 04/01/2032
US79546VAQ95
800000
United States
0.07%
SeaWorld Parks & Entertainment Inc. 5.25% 08/15/2029
US81282UAG76
890000
United States
0.07%
SM Energy Company 6.75% 08/01/2029
US78454LAX82
900000
United States
0.07%
South Bow Canadian Infrastructure Holdings Ltd 7.50% 03/01/2055
US836720AJ13
800000
Canada
0.07%
STANDARD BUILDING SOLUTIONS INC 5.88% 03/15/2034
US853192AA08
900000
United States
0.07%
Star Leasing Company, LLC 7.63% 02/15/2030
US854938AA54
900000
United States
0.07%
Starwood Property Trust Inc. 7.25% 04/01/2029
US85571BBB09
800000
United States
0.07%
SUNOCO LP 5.38% 07/15/2031
US86765KAM18
900000
United States
0.07%
Tallgrass Energy Partners, LP 6.75% 03/15/2034
US87470LAM37
850000
United States
0.07%
Talos Production Inc 9.38% 02/01/2031
US87485LAE48
850000
United States
0.07%
TEAM SERVICES HOLDING INC 9.00% 02/15/2033
US87821TAA88
900000
United States
0.07%
Telus Corp 6.63% 06/09/2036
US87971MCR25
900000
Canada
0.07%
Telus Corporation 6.63% 10/15/2030
US87971MCL54
900000
Canada
0.07%
Rockcliff Energy II LLC 5.50% 10/15/2029
US77289KAA34
900000
United States
0.07%
Tidewater Inc. 9.13% 07/15/2030
US88642RAE99
800000
United States
0.07%
Travel + Leisure Co. 4.50% 12/01/2029
US894164AA06
870000
United States
0.07%
Trident Energy Finance Plc 12.50% 11/30/2029
US89616MAB63
800000
United Kingdom
0.07%
Trident TPI Holdings Inc. 12.75% 12/31/2028
US89616RAC34
900000
United States
0.07%
Trivium Packaging Finance B.V. 12.25% 01/15/2031
US89686QAC06
800000
Netherlands
0.07%
Unisys Corporation 10.63% 01/15/2031
US909214BX53
900000
United States
0.07%
United Rentals (North America) Inc. 3.75% 01/15/2032
US911365BP80
1001000
United States
0.07%
Uniti Fiber Holdings Inc. 6.00% 01/15/2030
US91327AAB89
930000
United States
0.07%
UWM Holdings Corporation 6.63% 02/01/2030
US903522AA85
1000000
United States
0.07%
Viasat Inc. 7.50% 05/30/2031
US92552VAR15
900000
United States
0.07%
Viking Cruises Ltd. 9.13% 07/15/2031
US92676XAG25
900000
United States
0.07%
VMED O2 UK Financing I PLC 7.75% 04/15/2032
US92858RAD26
1000000
United Kingdom
0.07%
VMED O2 UK Financing I PLC 6.75% 01/15/2033
US92858RAE09
1100000
United Kingdom
0.07%
WAYFAIR LLC 6.75% 11/15/2032
US94419NAC11
900000
United States
0.07%
WESCO DISTRIBUTION INC 5.25% 04/15/2031
US95081QAT13
900000
United States
0.07%
WHITE CAP SUPPLY HOLDINGS LLC 7.38% 11/15/2030
US96467GAC24
800000
United States
0.07%
Wildfire Intermediate Holdings, LLC 7.50% 10/15/2029
US96812HAA68
800000
United States
0.07%
XPO, Inc. 7.13% 02/01/2032
US983793AK61
800000
United States
0.07%
YONDR JK 1 LLC 6.88% 06/30/2031
US985925AA44
900000
United States
0.07%
ZF North America Capital Inc. 6.88% 04/23/2032
US98877DAG07
900000
United States
0.07%
ZF North America Capital Inc. 7.13% 04/14/2030
US98877DAE58
850000
United States
0.06%
Acadia Healthcare Company, Inc. 7.38% 03/15/2033
US00404AAQ22
700000
United States
0.06%
Albertsons Companies, Inc. 6.25% 03/15/2033
US01309QAB41
800000
United States
0.06%
ALLEGIANT TRAVEL CO 7.13% 07/01/2031
US01748XAE22
800000
United States
0.06%
Ally Financial Inc. 6.70% 02/14/2033
US02005NBS80
730000
United States
0.06%
American Axle & Manufacturing Inc. 5.00% 10/01/2029
US02406PBB58
785000
United States
0.06%
AmeriGas Partners, L.P. 9.50% 06/01/2030
US030981AP92
700000
United States
0.06%
Antero Midstream Partners LP 5.75% 10/15/2033
US03690AAM80
800000
United States
0.06%
Antero Midstream Finance Corp. 6.63% 02/01/2032
US03690AAK25
700000
United States
0.06%
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC 6.25% 01/30/2031
US03969YAD04
700000
United States
0.06%
Ascent Resources Utica Holdings, LLC 6.63% 10/15/2032
US04364VAX10
800000
United States
0.06%
ATHENAHEALTH GROUP INC 7.50% 02/15/2032
US046860AB82
700000
United States
0.06%
AVIANCA MIDCO 2 PLC 10.25% 01/07/2032
US05369YAE95
800000
United Kingdom
0.06%
Avis Budget Car Rental, LLC 8.38% 06/15/2032
US053773BK25
800000
United States
0.06%
AZORRA FINANCE LTD 7.25% 01/15/2031
US05480AAB17
700000
United States
0.06%
AZORRA FINANCE LTD 7.75% 04/15/2030
US05480AAA34
700000
United States
0.06%
BEACON MOBILITY CORP 7.25% 08/01/2030
US073644AA49
700000
United States
0.06%
Brandywine Operating Partnership L.P. 8.88% 04/12/2029
US105340AS20
700000
United States
0.06%
Buckeye Partners, L.P. 6.88% 07/01/2029
US118230AV39
700000
United States
0.06%
Calderys Financing, LLC 11.25% 06/01/2028
US128786AA80
700000
United States
0.06%
CALIFORNIA RESOURCES CRP 7.25% 01/15/2035
US13057QAM96
700000
United States
0.06%
CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET FINANCE CORP 9.75% 02/15/2031
US131477BA87
700000
United States
0.06%
CATURUS ENERGY LLC 7.13% 05/15/2031
US149482AA91
800000
United States
0.06%
CELANESE US HOLDINGS LLC 7.00% 02/15/2031
US15089QBC78
700000
United States
0.06%
Champions Financing, Inc. 8.75% 02/15/2029
US15870LAA61
800000
United States
0.06%
Chemours Co. (The) 4.63% 11/15/2029
US163851AH15
773000
United States
0.06%
The Chemours Company 8.00% 01/15/2033
US163851AJ70
800000
United States
0.06%
Cimpress plc 7.38% 09/15/2032
US17186HAH57
700000
Ireland
0.06%
CLEARWAY ENERGY OPERATING LLC 5.75% 01/15/2034
US18539UAG04
800000
United States
0.06%
CNX Resources Corp. 7.25% 03/01/2032
US12653CAL28
700000
United States
0.06%
CoreCivic Inc. 8.25% 04/15/2029
US21871NAC56
700000
United States
0.06%
CQP Holdco L.P. 7.50% 12/15/2033
US12657NAB64
700000
United States
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.75% 12/01/2032
US22757VAB62
800000
United States
0.06%
CVR ENERGY INC 7.50% 02/15/2031
US12662PAH10
800000
United States
0.06%
DENTSPLY SIRONA Inc. 8.38% 09/12/2030
US24906PAB58
700000
United States
0.06%
DEXKO GLOBAL INC 7.50% 04/15/2032
US252142AB03
824000
United States
0.06%
DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029
US25470DCQ07
800000
United States
0.06%
ENERGY TRANSFER LP 6.55% 01/15/2057
US29273VBM19
800000
United States
0.06%
FIGURE TECHNOLOGY SOLUTIONS INC 8.50% 07/31/2031
US349381AA16
800000
United States
0.06%
FIRST EAGLE HOLDINGS 7.25% 08/15/2032
US32010YAA47
700000
United States
0.06%
FirstCash Holdings Inc. 5.63% 01/01/2030
US31944TAA88
700000
United States
0.06%
Freedom Mortgage Holdings LLC 12.25% 10/01/2030
US35640YAL11
650000
United States
0.06%
FS KKR Capital Corp. 6.88% 08/15/2029
US302635AN71
800000
United States
0.06%
Garda World Security Corporation 6.50% 01/15/2031
US36485MAQ24
800000
Canada
0.06%
Gen Digital Inc. 7.13% 09/30/2030
US668771AL22
750000
United States
0.06%
GFL Environmental Inc. 4.38% 08/15/2029
US36168QAP90
750000
Canada
0.06%
GLOBAL ATLANTIC FIN CO 7.25% 03/01/2031
US37959GAH02
800000
United States
0.06%
Global Atlantic (Fin) Company 7.95% 10/15/2029
US37959GAG29
800000
United States
0.06%
GLOBAL AUTO HO/AAG FH UK 11.50% 08/15/2029
US00033YAA47
700000
United Kingdom
0.06%
goeasy Ltd. 7.63% 07/01/2029
US380355AJ63
800000
Canada
0.06%
goeasy Ltd. 9.25% 12/01/2028
US380355AH08
700000
Canada
0.06%
GRANITE CONSTRUCTION INC 6.38% 06/15/2034
US387328AG24
800000
United States
0.06%
Great Canadian Gaming Corporation 8.75% 11/15/2029
US389925AA64
700000
United States
0.06%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 7.13% 11/15/2031
US41068XAH35
800000
United States
0.06%
HealthEquity Inc. 4.50% 10/01/2029
US42226AAA51
790000
United States
0.06%
HERC HOLDINGS INC 5.75% 03/15/2031
US42704LAH78
800000
United States
0.06%
HERC HOLDINGS INC 6.00% 03/15/2034
US42704LAK08
800000
United States
0.06%
Hilton Domestic Operating Co. Inc. 5.88% 04/01/2029
US432833AP66
700000
United States
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.63% 01/15/2035
US442722AE47
800000
United States
0.06%
Hub International Ltd. 5.63% 12/01/2029
US44332PAG63
700000
United States
0.06%
iHeartCommunications, Inc. 9.13% 05/01/2029
US45174HBJ59
900000
United States
0.06%
INFINITY NATURAL RESOURCES LLC 7.63% 04/01/2031
US45690BAA35
700000
United States
0.06%
Jane Street Group LLC 4.50% 11/15/2029
US47077WAA62
730000
United States
0.06%
Light & Wonder International, Inc. 7.50% 09/01/2031
US531968AA36
700000
United States
0.06%
Lithia Motors, Inc. 5.50% 10/01/2030
US536797AJ25
750000
United States
0.06%
Marriott Vacation Club International, Inc. 6.50% 10/01/2033
US57164PAK21
700000
United States
0.06%
Midcontinent Communications 8.00% 08/15/2032
US59565XAD21
800000
United States
0.06%
MINERAL RESOURCES LTD 6.00% 05/01/2032
US603051AG84
800000
Australia
0.06%
MINERAL RESOURCES LTD 6.25% 05/01/2034
US603051AH67
800000
Australia
0.06%
MPH Acquisition Holdings LLC 5.75% 12/31/2030
US553283AG73
941161
United States
0.06%
Murphy Oil Corporation 6.00% 10/01/2032
US626717AP72
800000
United States
0.06%
Nabors Industries, Inc. 8.88% 08/15/2031
US62957HAQ83
700000
United States
0.06%
Nabors Industries Inc. 9.13% 01/31/2030
US62957HAP01
677000
United States
0.06%
Navient Corp. 11.50% 03/15/2031
US63938CAP32
650000
United States
0.06%
NCL CORPORATION LTD 7.75% 02/15/2029
US62886HBG56
790000
United States
0.06%
New Enterprise Stone & Lime Co. Inc. 5.25% 07/15/2028
US644274AH54
750000
United States
0.06%
Northriver Midstream Finance LP 6.75% 07/15/2032
US66679NAB64
800000
Canada
0.06%
Olin Corporation 6.63% 04/01/2033
US680665AN65
800000
United States
0.06%
OneMain Finance Corp. 3.88% 09/15/2028
US682691AC47
800000
United States
0.06%
One Sky Flight, LLC 8.88% 12/15/2029
US68278CAA36
700000
United States
0.06%
Open Text Holdings Inc. 4.13% 12/01/2031
US683720AC08
830000
Canada
0.06%
OWENS-BROCKWAY GLASS CONTAINER INC 9.50% 06/01/2033
US69073TAW36
700000
United States
0.06%
OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC 7.75% 05/15/2031
US69145LAE48
800000
United States
0.06%
PK Domestic Property LLC 7.00% 02/01/2030
US70052LAD55
700000
United States
0.06%
PennyMac Financial Services, Inc. 6.75% 02/15/2034
US70932MAH07
800000
United States
0.06%
PennyMac Financial Services Inc. 7.13% 11/15/2030
US70932MAE75
800000
United States
0.06%
PETCO HEALTH & WELLNESS CO INC 8.25% 02/01/2031
US71601VAA35
800000
United States
0.06%
PHINIA Inc. 6.75% 04/15/2029
US71880KAA97
700000
United States
0.06%
Bally's Corp. 5.63% 09/01/2029
US74052HAA23
950000
United States
0.06%
PROG Holdings Inc. 6.00% 11/15/2029
US74319RAA95
770000
United States
0.06%
Provident Funding Associates, L.P. 9.75% 09/15/2029
US74387UAK79
700000
United States
0.06%
Radiology Partners Inc. 9.78% 02/15/2030
US75041VAC81
730731
United States
0.06%
Ritchie Bros. Holdings Inc 6.75% 03/15/2028
US76774LAB36
750000
United States
0.06%
RESIDEO FUNDING II LLC 6.50% 07/15/2032
US76135CAB72
800000
United States
0.06%
RFNA LP 7.88% 02/15/2030
US74984AAA07
700000
United States
0.06%
RHP Hotel Properties, LP 6.50% 06/15/2033
US749571AL97
800000
United States
0.06%
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 6.63% 02/01/2033
US76883NAA90
800000
United States
0.06%
ROCKET COS INC 6.50% 06/15/2034
US77311WAF86
800000
United States
0.06%
S&S Holdings, LLC 8.38% 10/01/2031
US78525CAA36
800000
United States
0.06%
SATURN OIL & GAS INC 8.50% 07/30/2031
US80412LAE74
700000
Canada
0.06%
Scientific Games Holdings L.P. 6.63% 03/01/2030
US80874DAA46
1050000
United States
0.06%
SEADRILL FINANCE LTD 6.75% 07/15/2034
US81172QAC87
800000
United States
0.06%
Snap Inc. 6.88% 03/15/2034
US83304AAM80
700000
United States
0.06%
Sonic Automotive Inc. 4.63% 11/15/2029
US83545GBD34
800000
United States
0.06%
Staples Inc. 12.75% 01/15/2030
US855030AS17
1000000
United States
0.06%
STARWOOD PROPERTY TRUST 6.13% 06/01/2031
US85571BBH78
800000
United States
0.06%
STARWOOD PROPERTY TRUST INC 5.88% 08/15/2029
US85571BBJ35
800000
United States
0.06%
STONEX ESCROW ISSUER LLC 6.88% 07/15/2032
US86189AAA79
800000
United States
0.06%
StoneX Group Inc. 7.88% 03/01/2031
US861896AA67
700000
United States
0.06%
SUNOCO LP 5.63% 07/15/2034
US86765KAN90
800000
United States
0.06%
SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.88% 12/01/2030
US87191JAA25
700000
United States
0.06%
TAYLOR MORRISON COMMUNITIES INC 5.75% 11/15/2032
US87724RAK86
700000
United States
0.06%
TGS ASA 8.50% 01/15/2030
US87243KAA79
700000
Norway
0.06%
Transocean International Limited 8.75% 02/15/2030
US893830BX61
702000
United States
0.06%
Trinity Industries Inc. 7.75% 07/15/2028
US896522AJ82
800000
United States
0.06%
US Foods Inc. 6.88% 09/15/2028
US90290MAG69
680000
United States
0.06%
US Foods Inc. 7.25% 01/15/2032
US90290MAH43
700000
United States
0.06%
USI Inc. 7.50% 01/15/2032
US90346KAB52
800000
United States
0.06%
Vail Resorts Inc. 6.50% 05/15/2032
US91879QAP46
800000
United States
0.06%
VFH Parent LLC 7.50% 06/15/2031
US91824YAA64
700000
United States
0.06%
WBI OPERATING LLC 6.50% 10/15/2033
US92944BAB71
800000
United States
0.06%
WEX Inc. 6.50% 03/15/2033
US96208TAD63
700000
United States
0.06%
Whirlpool Corporation 6.13% 06/15/2030
US963320BD71
800000
United States
0.06%
Whirlpool Corporation 6.50% 06/15/2033
US963320BE54
800000
United States
0.06%
WILLIAM CARTER CO/THE 7.38% 02/15/2031
US96926JAG22
700000
United States
0.06%
Williams Scotsman Inc. 6.63% 06/15/2029
US96949VAM54
700000
United States
0.06%
WYNDHAM HOTELS & RESORTS INC 5.63% 03/01/2033
US98311AAE55
800000
United States
0.06%
ZF North America Capital Inc. 6.88% 04/14/2028
US98877DAD75
750000
United States
0.05%
ACADEMY LTD 5.88% 05/15/2031
US00401YAB65
600000
United States
0.05%
Acrisure, LLC 6.75% 07/01/2032
US004961AA64
700000
United States
0.05%
Acrisure Finance Inc. 6.00% 08/01/2029
US00489LAH69
660000
United States
0.05%
ACUSHNET CO 5.63% 12/01/2033
US005095AB02
600000
United States
0.05%
AdaptHealth LLC 5.13% 03/01/2030
US00653VAE11
720000
United States
0.05%
ADIENT GLOBAL HOLDINGS LTD 8.25% 04/15/2031
US00687YAC93
600000
Jersey Channel Islands
0.05%
ADVANCED DRAINAGE SYSTEM 5.38% 03/01/2034
US00790RAC88
600000
United States
0.05%
Advanced Drainage Systems Inc. 6.38% 06/15/2030
US00790RAB06
600000
United States
0.05%
ADVANTAGE SALES & MARKETING INC 9.00% 11/15/2030
US00775DAC83
700000
United States
0.05%
The AES Corporation 6.95% 07/15/2055
US00130HCL78
600000
United States
0.05%
ALASKA AIRLINES INC 6.50% 06/01/2031
US011662AJ21
600000
United States
0.05%
ALLISON TRANSMISSION INC 5.88% 12/01/2033
US019736AH02
600000
United States
0.05%
Ally Financial Inc. 6.65% 01/17/2035
US02005NBY58
600000
United States
0.05%
Alta Equipment Group Inc. 9.00% 06/01/2029
US02128LAC00
600000
United States
0.05%
Alumina Limited 6.13% 03/15/2030
US02220AAA51
600000
Australia
0.05%
Alumina Limited 6.38% 09/15/2032
US02220AAB35
600000
Australia
0.05%
AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055
US025676AR82
600000
United States
0.05%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 6.88% 06/01/2031
US030981AR58
600000
United States
0.05%
Amkor Technology, Inc. 5.88% 10/01/2033
US031652BL34
650000
United States
0.05%
AMSTED Industries Incorporated 6.38% 03/15/2033
US032177AK30
600000
United States
0.05%
Anywhere Real Estate Group LLC 9.75% 04/15/2030
US75606DAV38
600000
United States
0.05%
API GROUP DE INC 5.75% 06/01/2034
US001877AB54
600000
United States
0.05%
Aptiv PLC 6.88% 12/15/2029
US03837AAD28
600000
Jersey Channel Islands
0.05%
Arsenal AIC Parent LLC 11.50% 10/01/2031
US04288BAC46
600000
United States
0.05%
Artera Services LLC 8.50% 02/15/2031
US04302XAA28
800000
United States
0.05%
Asbury Automotive Group Inc. 5.00% 02/15/2032
US043436AX21
720000
United States
0.05%
Ascent Resources Utica Holdings, LLC 6.63% 07/15/2033
US04364VBA08
600000
United States
0.05%
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031
US05455JAA51
650000
Netherlands
0.05%
BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 9.50% 07/01/2032
US072933AA25
600000
United States
0.05%
BKV UPSTREAM MIDSTREAM LLC 7.50% 10/15/2030
US05619CAA36
600000
United States
0.05%
Blue Racer Midstream LLC 7.00% 07/15/2029
US095796AJ72
600000
United States
0.05%
Blue Racer Midstream LLC 7.25% 07/15/2032
US095796AK46
600000
United States
0.05%
BOMBARDIER INC 5.88% 01/15/2035
US097751CE90
600000
Canada
0.05%
BREAD FINANCIAL HOLDINGS INC 6.75% 05/15/2031
US018581AR99
600000
United States
0.05%
BRISTOW GROUP INC 6.75% 02/01/2033
US11040GAB95
600000
United States
0.05%
BRITISH TELECOMMUNICATIONS LTD 4.88% 11/23/2031
US11102AAG67
600000
United Kingdom
0.05%
Buckeye Partners, L.P. 6.75% 02/01/2030
US118230AW12
600000
United States
0.05%
CANPACK GROUP INC/SA 6.00% 05/15/2031
US13804MAA09
600000
United States
0.05%
Caturus Energy, LLC 8.50% 02/15/2030
US49446BAA26
600000
United States
0.05%
Century Communities Inc. 3.88% 08/15/2029
US156504AM47
673000
United States
0.05%
Century Communities, Inc. 6.63% 09/15/2033
US156504AN20
600000
United States
0.05%
Champ Acquisition Corporation 8.38% 12/01/2031
US15807XAA81
600000
United States
0.05%
CHAMPION IRON CANADA INC 7.88% 07/15/2032
US15853BAA98
600000
Canada
0.05%
CHARLOTTE BUYER INC 8.00% 06/30/2031
US160924AA45
600000
United States
0.05%
CHC Group LLC 11.75% 09/01/2030
US12550EAA64
700000
United States
0.05%
Chobani Finance Corp. Inc. 7.63% 07/01/2029
US17027NAC65
600000
United States
0.05%
Cinemark USA, Inc. 7.00% 08/01/2032
US172441BH95
600000
United States
0.05%
Clean Harbors Inc. 6.38% 02/01/2031
US184496AQ03
600000
United States
0.05%
Clydesdale Acquisition Holdings Inc. 6.63% 04/15/2029
US18972EAA38
600000
United States
0.05%
Clydesdale Acquisition Holdings, Inc. 6.88% 01/15/2030
US18972EAC93
600000
United States
0.05%
CNX RESOURCES CORP 5.88% 03/01/2034
US12653CAM01
600000
United States
0.05%
CNX Resources Corp. 7.38% 01/15/2031
US12653CAK45
650000
United States
0.05%
Cogent Communications Group, Inc. 6.50% 07/01/2032
US19240WAB54
800000
United States
0.05%
Conduent Business Services LLC 6.00% 11/01/2029
US20679LAB71
700000
United States
0.05%
CONSOLIDATED ENERGY FIN 5.63% 10/15/2028
US20914UAF30
650000
United States
0.05%
CONTOURGLOBAL POWER HOLDINGS SA 6.75% 02/28/2030
US21220LAB99
600000
Luxembourg
0.05%
Coty Inc. 4.75% 01/15/2029
US222070AG98
600000
United States
0.05%
Credit Acceptance Corporation 6.63% 03/15/2030
US225310AS06
600000
United States
0.05%
Crown Americas LLC 5.25% 04/01/2030
US228180AB14
600000
United States
0.05%
CSC Holdings LLC 11.25% 05/15/2028
US126307BM89
1200000
United States
0.05%
DANAOS CORP 6.88% 10/15/2032
US23585WAC82
600000
Marshall Islands
0.05%
DBR LAND HOLDINGS LLC 6.25% 12/01/2030
US24024BAA52
600000
United States
0.05%
DCLI BIDCO LLC 7.75% 11/15/2029
US233104AA67
600000
United States
0.05%
DEALER TIRE FINANCIAL LL 10.38% 10/01/2031
US24230SAB60
600000
United States
0.05%
Domtar Corp. 6.75% 10/01/2028
US70478JAA25
822000
United States
0.05%
Edison International 8.13% 06/15/2053
US281020AX52
600000
United States
0.05%
EMRLD Borrower LP 6.75% 07/15/2031
US26873CAB81
600000
United States
0.05%
ENCOMPASS HEALTH CORP 5.88% 06/01/2034
US29261AAF75
600000
United States
0.05%
Encore Capital Group, Inc. 6.63% 04/15/2031
US292554AS19
600000
United States
0.05%
Encore Capital Group, Inc. 8.50% 05/15/2030
US292554AR36
600000
United States
0.05%
Enova International, Inc. 9.13% 08/01/2029
US29357KAK97
600000
United States
0.05%
EquipmentShare.com INC 8.00% 03/15/2033
US29450YAC30
600000
United States
0.05%
Optics BidCo S.p.A. 6.00% 09/30/2034
US683879AD22
600000
Italy
0.05%
Optics BidCo S.p.A. 6.38% 11/15/2033
US683879AB65
600000
Italy
0.05%
Optics BidCo S.p.A. 7.20% 07/18/2036
US683879AF79
600000
Italy
0.05%
Optics BidCo S.p.A. 7.72% 06/04/2038
US683879AH36
600000
Italy
0.05%
Fiesta Purchaser, Inc. 7.88% 03/01/2031
US31659AAA43
600000
United States
0.05%
FirstCash Holdings Inc. 6.88% 03/01/2032
US33767DAD75
650000
United States
0.05%
FMC Corporation 8.45% 11/01/2030
US302491AZ88
900000
United States
0.05%
Forestar Group Inc. 6.50% 03/15/2033
US346232AG66
600000
United States
0.05%
Forvia SE 6.75% 09/15/2033
US31209DAC92
600000
France
0.05%
Forvia SE 8.00% 06/15/2030
US31209DAA37
600000
France
0.05%
FREEDOM MORTGAGE HOLD 8.00% 02/01/2032
US35640GAA40
600000
United States
0.05%
Freedom Mortgage Holdings LLC 7.88% 04/01/2033
US35641AAD00
600000
United States
0.05%
FRONERI LUX FINCO SARL 6.00% 08/01/2032
US35901MAA53
700000
Luxembourg
0.05%
FTAI Aviation Ltd. 5.88% 04/15/2033
US34960PAH47
600000
United States
0.05%
FTAI Aviation Ltd 7.88% 12/01/2030
US34960PAE16
600000
United States
0.05%
GATES CORP/DE 6.88% 07/01/2029
US367398AA27
600000
United States
0.05%
GB AIT BUYER 8.75% 04/30/2034
US36147AAA34
600000
United States
0.05%
Genesis Energy Finance Corp. 8.88% 04/15/2030
US37185LAN29
600000
United States
0.05%
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD 8.38% 01/15/2029
US00033GAA31
600000
United Kingdom
0.05%
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD 8.75% 01/15/2032
US00033GAB14
600000
United Kingdom
0.05%
GLOBAL INFRASTRUCTURE SO 6.38% 07/15/2034
US379968AA89
600000
United States
0.05%
The Goodyear Tire & Rubber Company 6.63% 07/15/2030
US382550BS94
600000
United States
0.05%
Goodyear Tire & Rubber Co. (The) 5.25% 07/15/2031
US382550BR12
750000
United States
0.05%
GRAHAM HOLDINGS CO 5.63% 12/01/2033
US384637AC88
600000
United States
0.05%
Graphic Packaging International LLC 6.38% 07/15/2032
US38869AAE73
600000
United States
0.05%
Group 1 Automotive, Inc. 6.38% 01/15/2030
US398905AQ20
600000
United States
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 8.00% 06/01/2031
US41068XAG51
600000
United States
0.05%
Harvest Midstream I L.P. 7.50% 05/15/2032
US417558AB90
600000
United States
0.05%
Hawaiian Electric Company, Inc. 6.00% 10/01/2033
US419866AV08
600000
United States
0.05%
Hilcorp Finance Co. 6.00% 04/15/2030
US431318AY04
600000
United States
0.05%
Hilcorp Finance Co. 6.25% 04/15/2032
US431318AZ78
600000
United States
0.05%
Hilcorp Finance Co. 6.88% 05/15/2034
US431318BE31
600000
United States
0.05%
HOWARD HUGHES CORP/THE 5.88% 03/01/2032
US44267DAG25
600000
United States
0.05%
HOWARD HUGHES CORP/THE 6.13% 03/01/2034
US44267DAH08
600000
United States
0.05%
iHeartCommunications, Inc. 10.88% 05/01/2030
US45174HBL06
900000
United States
0.05%
iHeartCommunications, Inc. 7.75% 08/15/2030
US45174HBM88
800000
United States
0.05%
Insight Enterprises Inc. 6.63% 05/15/2032
US45765UAC71
600000
United States
0.05%
INSTALLED BUILDING PRODUCTS INC 5.63% 02/01/2034
US45780RAB78
600000
United States
0.05%
IQVIA Inc. 6.50% 05/15/2030
US46266TAD00
600000
United States
0.05%
Jacobs Entertainment Inc. 6.75% 02/15/2029
US469815AK08
600000
United States
0.05%
Jefferies Finance LLC 6.63% 10/15/2031
US47232MAG78
600000
United States
0.05%
Jefferson Capital, Inc. 8.25% 05/15/2030
US472481AC47
600000
United States
0.05%
KAISER ALUMINUM CORP 5.88% 03/01/2034
US483007AM21
600000
United States
0.05%
KEHE DIST/FIN / NEXTWAVE 7.13% 04/30/2033
US487930AA77
600000
United States
0.05%
Kraken Oil & Gas Partners LLC 7.63% 08/15/2029
US50076PAA66
600000
United States
0.05%
LSF12 HELIX PARENT LLC 7.13% 02/01/2033
US548916AA33
600000
United States
0.05%
Macy's Retail Holdings, Inc. 7.38% 08/01/2033
US55617LAS16
600000
United States
0.05%
Glatfelter Corp. 4.75% 11/15/2029
US377320AA45
660000
United States
0.05%
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP 6.63% 08/15/2034
US559665AC80
600000
United States
0.05%
MAXAM PRILL SARL 7.75% 07/15/2030
US57779MAA80
600000
United States
0.05%
Maxim Crane Works Holdings Capital LLC 11.50% 09/01/2028
US57779EAA64
600000
United States
0.05%
MELCO RESORTS FINANCE LTD 6.50% 09/24/2033
US58547DAJ81
600000
United States
0.05%
MGM CHINA HOLDINGS LTD 7.13% 06/26/2031
US55300RAJ05
600000
United States
0.05%
MOOG INC 5.50% 10/15/2034
US615394AP83
600000
United States
0.05%
MURPHY OIL CORP 6.50% 02/15/2034
US626717AQ55
600000
United States
0.05%
MURPHY OIL USA INC 5.88% 06/01/2034
US626738AG37
600000
United States
0.05%
Navient Corporation 7.88% 06/15/2032
US63938CAQ15
600000
United States
0.05%
NAVIENT CORP 9.38% 10/15/2031
US63938CAR97
600000
United States
0.05%
Navient Corp. 9.38% 07/25/2030
US63938CAN83
600000
United States
0.05%
Newell Brands Inc. 6.63% 05/15/2032
US651229BE57
600000
United States
0.05%
Newell Brands Inc. 6.63% 09/15/2029
US651229BD74
600000
United States
0.05%
Northern Oil and Gas Inc. 8.75% 06/15/2031
US665530AB71
650000
United States
0.05%
OCEANEERING INTL INC 6.88% 07/15/2034
US675232AE29
600000
United States
0.05%
Option Care Health Inc. 4.38% 10/31/2029
US68404LAA08
670000
United States
0.05%
Organon & Co. 6.75% 05/15/2034
US68622FAA93
600000
United States
0.05%
Organon & Co. 7.88% 05/15/2034
US68622FAB76
600000
United States
0.05%
OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP 6.00% 06/15/2034
US69007TAH77
600000
United States
0.05%
Pagaya Investments US LLC 8.88% 08/01/2030
US69549FAC32
700000
United States
0.05%
PAR PETROLEUM LLC 7.38% 06/01/2034
US70178JAB35
600000
United States
0.05%
Paradigm Parent, LLC 8.75% 04/17/2032
US69902PAA66
600000
United States
0.05%
Park River Holdings, Inc. 8.75% 12/31/2030
US70082LAD91
700000
United States
0.05%
Patrick Industries, Inc. 6.38% 11/01/2032
US703343AH63
600000
United States
0.05%
PBF Finance Corp. 7.88% 09/15/2030
US69318FAL22
600000
United States
0.05%
PennyMac Financial Services Inc. 5.75% 09/15/2031
US70932MAC10
615000
United States
0.05%
PERIMETER HOLDINGS LLC 6.25% 01/15/2034
US71384AAA25
700000
United States
0.05%
PODS LLC 8.75% 05/15/2031
US69413FAA03
600000
United States
0.05%
Bally's Corp. 5.88% 09/01/2031
US74052HAB06
950000
United States
0.05%
PUMA INTERNATIONAL FINANCING SA 7.75% 04/25/2029
US74588YAB65
600000
Luxembourg
0.05%
Range Resources Corp. 4.75% 02/15/2030
US75281ABK43
650000
United States
0.05%
Rithm Capital Corp. 8.00% 07/15/2030
US64828TAC62
600000
United States
0.05%
RITHM CAPITAL CORP 8.50% 06/01/2031
US64828TAD46
600000
United States
0.05%
RLJ LODGING TRUST LP 4.00% 09/15/2029
US74965LAB71
600000
United States
0.05%
Rockies Express Pipeline LLC 6.75% 03/15/2033
US77340RAU14
600000
United States
0.05%
Roller Bearing Co. of America Inc. 4.38% 10/15/2029
US775631AD66
600000
United States
0.05%
Science Applications International Corporation 5.88% 11/01/2033
US808625AB32
650000
United States
0.05%
Select Medical Corporation 6.25% 12/01/2032
US816196AV14
700000
United States
0.05%
Sensata Technologies, Inc. 6.63% 07/15/2032
US81728UAC80
600000
United States
0.05%
Service Properties Trust 0.01% 09/30/2028
US81761LAF94
700000
United States
0.05%
Service Properties Trust 8.88% 06/15/2032
US81761LAE20
600000
United States
0.05%
SLM CORP 6.50% 05/15/2031
US78442PGG54
600000
United States
0.05%
SLM Corporation 6.50% 01/31/2030
US78442PGF71
600000
United States
0.05%
Sonic Automotive Inc. 4.88% 11/15/2031
US83545GBE17
650000
United States
0.05%
Specialty Building Products Holdings, LLC 7.75% 10/15/2029
US84749AAC18
700000
United States
0.05%
Starwood Property Trust, Inc. 5.25% 10/15/2028
US85571BBF13
600000
United States
0.05%
Starwood Property Trust, Inc. 5.75% 01/15/2031
US85571BBG95
700000
United States
0.05%
Starwood Property Trust, Inc. 6.50% 07/01/2030
US85571BBD64
600000
United States
0.05%
Starwood Property Trust, Inc. 6.50% 10/15/2030
US85571BBE48
600000
United States
0.05%
Station Casinos LLC 4.63% 12/01/2031
US857691AH24
600000
United States
0.05%
Station Casinos LLC 6.63% 03/15/2032
US857691AJ89
600000
United States
0.05%
STONEBRIAR ABF ISSUER LLC 7.00% 08/15/2031
US86177CAB54
600000
United States
0.05%
STONEPEAK MOTION/FINCO 6.13% 07/15/2033
US86185LAA70
600000
Jersey Channel Islands
0.05%
Stonepeak Nile Parent LLC 7.25% 03/15/2032
US861932AA97
600000
United States
0.05%
Sunoco Finance Corp. 7.00% 09/15/2028
US86765KAA79
600000
United States
0.05%
SWORD PURCHASER LLC 10.50% 04/15/2034
US87110CAA53
600000
United States
0.05%
TELEFLEX INC 5.88% 01/15/2032
US879369AH94
600000
United States
0.05%
Thor Industries Inc. 4.00% 10/15/2029
US885160AA99
660000
United States
0.05%
TransDigm Inc. 6.25% 01/31/2034
US893647BZ96
600000
United States
0.05%
Transmontaigne Partners LLC 8.50% 06/15/2030
US89377AAA34
600000
United States
0.05%
Transocean International Limited 7.88% 10/15/2032
US893814AA10
600000
United States
0.05%
Travel + Leisure Co. 6.13% 09/01/2033
US894164AC61
600000
United States
0.05%
Taseko Mines Limited 8.25% 05/01/2030
US876511AG15
600000
Canada
0.05%
US Foods Inc. 4.63% 06/01/2030
US90290MAE12
610000
United States
0.05%
US Foods, Inc. 5.75% 04/15/2033
US90290MAJ09
650000
United States
0.05%
Vail Resorts, Inc. 5.63% 07/15/2030
US91879QAQ29
600000
United States
0.05%
VALIDUS ENERGY II MIDCON 8.00% 08/01/2031
US91917UAA25
600000
United States
0.05%
VELOCITY COMMERCIAL CAPITAL LLC 9.38% 02/15/2031
US92259RAE53
600000
United States
0.05%
Velocity Vehicle Group LLC 8.00% 06/01/2029
US92262TAA43
600000
United States
0.05%
XO Management Holding Inc. 9.50% 06/01/2028
US92841HAA05
600000
United States
0.05%
VISTAJET MALTA/VM HOLDS 8.75% 01/15/2032
US92841HAB87
700000
United States
0.05%
VORNADO REALTY LP 5.75% 02/01/2033
US929043AN77
600000
United States
0.05%
VT TopCo Inc. 8.50% 08/15/2030
US91838PAA93
600000
United States
0.05%
WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP 6.75% 01/15/2034
US948565AF34
600000
United States
0.05%
WESTJET AIRLINES LTD 8.00% 02/14/2031
US96043UAA88
600000
Canada
0.05%
Williams Scotsman Inc. 6.63% 04/15/2030
US96949VAN38
600000
United States
0.05%
Wolverine World Wide Inc. 4.00% 08/15/2029
US978097AG86
709000
United States
0.05%
WR GRACE HOLDINGS LLC 7.00% 08/01/2033
US92943GAH48
600000
United States
0.05%
WRANGLER HOLDCO CORP 6.63% 04/01/2032
US37441QAA94
600000
United States
0.05%
Zebra Technologies Corp. 6.50% 06/01/2032
US989207AD75
600000
United States
0.04%
ACCENDRA HEALTH INC 9.00% 06/15/2032
US690732AJ10
700000
United States
0.04%
Acrisure, LLC 8.50% 06/15/2029
US00489LAM54
600000
United States
0.04%
ARBOR REALTY SR INC 7.88% 07/15/2030
US03881NAJ63
600000
United States
0.04%
Burford Capital Global Finance LLC 7.50% 07/15/2033
US12116LAG41
600000
United States
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 8.50% 01/15/2034
US12116LAJ89
600000
United States
0.04%
Camelot Return Merger Subordinated Inc 8.75% 08/01/2028
US13323NAA00
900000
United States
0.04%
CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP 9.50% 10/15/2029
US12515KAA60
900000
United States
0.04%
CDK Global II LLC 7.25% 06/15/2029
US15477CAA36
900000
United States
0.04%
CDK Global II LLC 8.00% 06/15/2029
US154915AA07
900000
United States
0.04%
CMG Media Corporation 8.88% 06/18/2029
US125773AA99
740000
United States
0.04%
CP Atlas Buyer, Inc. 9.75% 07/15/2030
US12597YAC30
600000
United States
0.04%
Embecta Corp. 5.00% 02/15/2030
US29082KAA34
600000
United States
0.04%
ESC GCB144A LABL INC 8.63% 10/01/2031
1100000
United States
0.04%
FMC Corp. 5.65% 05/18/2033
US302491AX31
600000
United States
0.04%
Getty Images Holdings, Inc. 11.25% 02/21/2030
US374276AM59
700000
United States
0.04%
Kingpin Intermediate Holdings LLC 7.25% 10/15/2032
US49579RAB42
600000
United States
0.04%
Kronos Acquisition Holdings Inc. 8.25% 06/30/2031
US50106GAG73
700000
United States
0.04%
Match Group Holding II LLC 3.63% 10/01/2031
US57667JAA07
600000
United States
0.04%
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC 7.38% 02/15/2031
US59010UAA51
600000
United States
0.04%
MIWD Holdco II LLC 5.50% 02/01/2030
US55337PAA03
600000
United States
0.04%
Sensata Technologies B.V. 5.88% 09/01/2030
US81725WAL72
500000
Netherlands
0.04%
Wilsonart LLC 11.00% 08/15/2032
US97246JAA60
600000
United States
0.03%
Dye & Durham Corp. 8.63% 04/15/2029
US267486AA63
596000
Canada
0.03%
The Hertz Corporation 5.00% 12/01/2029
US428040DB25
1210000
United States
0.03%
MOBIUS MERGER SUB INC 9.00% 06/01/2030
US606950AA10
600000
United States
0.03%
OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC 9.50% 04/15/2030
US687785AB10
750000
United States
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC 8.50% 03/15/2033
US92769UAA97
600000
Ireland
0.03%
Xerox Corporation 13.50% 04/15/2031
US984121CT87
600000
United States
0.02%
Cornerstone Building Brands, Inc. 9.50% 08/15/2029
US21925DAB55
600000
United States
0.02%
CP Atlas Buyer, Inc. 12.75% 01/15/2031
US12597YAD13
422475
United States
0.02%
ESC GCB144A LABL INC 5.88% 11/01/2028
600000
United States
0.02%
Xerox Holdings Corp. 8.88% 11/30/2029
US98421MAC01
600000
United States
0.02%
LUXCO3 SHARES
17317
France
0.02%
OFFICE PROPERTIES INCOME TRUST/MD
US67623C3079
12235
United States
0.01%
BRIGHTLINE EAST LLC 11.00% 01/31/2030
US093536AA89
1300000
United States
0.01%
OT Midco Inc. 10.00% 02/15/2030
US68877AAA25
600000
Jersey Channel Islands
0.01%
QVC GROUP INC 10.00% 08/15/2032
US747292AA84
215882
United States
0.01%
VIBRANTZ TECHNOLOGIES INC 9.00% 02/28/2031
US92559VAB99
616250
United States
0.01%
ENVIVA INC
20050
United States
0.01%
QVC GROUP INC
US7472921003
8146
United States
0.00%
Anagram International, Inc. 10.00% 08/15/2026
USU0022TAB36
45023
United States
0.00%
Audacy Capital Corp. 6.75% 03/31/2029
US29365DAB55
400000
United States
0.00%
ESC CB144A SAKS GLOBAL 11.00% 12/15/2029
1250000
United States
0.00%
ESC CB144A WW INTL INC 4.50% 04/15/2029
371000
United States
0.00%
ESC GCB144A AT HOME GR 7.13% 07/15/2029
400000
United States
0.00%
ESC GCB144A ENVIVA PAR 6.50% 01/15/2026
551000
United States
0.00%
ESC GCB144A QVC INC 6.87% 04/15/2029
800000
United States
0.00%
ESC GCBREGS PARTY CITY 1.00% 07/15/2025
65295
United States
0.00%
CURO GROUP HLDGS LLC
US23132H1059
22176
United States
0.00%
CWT TRAVEL CLASS B LLC UNITS
6571
United States
0.00%
Expand Energy Corporation
US1651677353
208
United States
0.00%
INCORA TOP HOLDCO LLC
US45338U1016
461
United States
0.00%
LABELS BUYER LLC PREF PFD
US5049171219
25
United States
0.00%
LABELS BUYER LLC WARRANTS
US5049171136
552
United States
0.00%
LABELS BUYER LLC
US5049171052
433
United States
0.00%
WW International, Inc.
US98262P2002
2086
United States
-0.15%
Cash
1
Canada