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Watchlist
Konto
Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis
LYXE.DE
#2387
ETF Rang
€65.42 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
78,41 €
Aktienkurs
0.00%
Veränderung (1 Tag)
6.14%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis - Bestände
ETF-Bestände zum Stand
3. Dezember 2025
Anzahl der Bestände:
855
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.75%
1261229 BC LT 1% Apr32
US68288AAA51
1200000
United States
0.54%
WARNERMEDIA H 5.05% Mar42
US55903VBW28
1120000
United States
0.48%
CARVANA CO FRN Jun31
US146869AM47
695870
United States
0.46%
AMERICAN AIRL 5.75% Apr29
US00253XAB73
750000
United States
0.44%
1011778 BC UL 4% Oct30
US68245XAM11
776000
Canada
0.44%
NISSAN MOTOR 4.345% Sep27
US654744AC50
740000
Japan
0.42%
DAVITA INC 4.625% Jun30
US23918KAS78
734000
United States
0.42%
WARNERMEDIA H 4.279% Mar32
US55903VBQ59
765000
United States
0.42%
NISSAN MOTOR 4.81% Sep30
US654744AD34
740000
Japan
0.41%
CVS HEALTH CO VAR Mar55
US126650EH94
637000
United States
0.40%
RAKUTEN GROUP 11.25% Feb27
US75102WAG33
610000
Japan
0.39%
WINDST SERVI/ 8.25% Oct31
US97381AAA07
623000
United States
0.39%
CCO HOLDINGS 4.75% Mar30
US1248EPCD32
680000
United States
0.39%
CONNECT FINCO 9% Sep29
US20752TAB08
600000
United Kingdom
0.38%
QXO BLDG PROD 6.75% Apr32
US74825NAA54
610000
United States
0.38%
LEVEL 3 FIN I 7% Mar34
US527298CN12
610000
United States
0.38%
CCO HOLDINGS 4.25% Feb31
US1248EPCK74
680000
United States
0.37%
LEVEL 3 FIN I 6.875% Jun33
US527298CM39
590000
United States
0.37%
CCO HOLDINGS 5.125% May27
US1248EPBT92
618000
United States
0.35%
GENMAB/GENMAB 6.25% Dec32
US37230JAA07
570000
Denmark
0.35%
VODAFONE GROU VAR Apr79
US92857WBQ24
545000
United Kingdom
0.34%
ROCKET COS IN 6.125% Aug30
US77311WAA99
540000
United States
0.33%
IQVIA INC 6.25% Jun32
US46266TAG31
535000
United States
0.33%
RAKUTEN GROUP 9.75% Apr29
US75102WAK45
500000
Japan
0.32%
JETBLUE AIRW/ 9.875% Sep31
US476920AA15
539000
United States
0.31%
TENNECO INC 8% Nov28
US880349AU90
505000
United States
0.31%
CCO HOLDINGS 4.5% Aug30
US1248EPCE15
543000
United States
0.30%
ROCKET COS IN 6.375% Aug33
US77311WAB72
470000
United States
0.30%
NEXSTAR ESCRO 5.625% Jul27
US65343HAA95
487000
United States
0.29%
AVANTOR FUNDI 4.625% Jul28
US05352TAA79
490000
United States
0.29%
CCO HOLDINGS 4.5% May32
US1248EPCN14
545000
United States
0.28%
SIRIUS XM RAD 5% Aug27
US82967NBA54
466000
United States
0.28%
ORGANON & CO/ 4.125% Apr28
US68622TAA97
482000
United States
0.28%
FAIR ISAAC CO 6% May33
US303250AG98
450000
United States
0.27%
SIRIUS XM RAD 4% Jul28
US82967NBJ63
466000
United States
0.27%
HERC HOLDINGS 7% Jun30
US42704LAF13
417000
United States
0.27%
BAUSCH HEALTH 11% Sep28
US071734AQ04
422000
United States
0.27%
CCO HOLDINGS 5% Feb28
US1248EPBX05
445000
United States
0.27%
JAZZ SECURITI 4.375% Jan29
US47216FAA57
447000
United States
0.26%
MPT OP PTNR/F 8.5% Feb32
US55342UAQ76
405000
United States
0.26%
1011778 BC UL 3.875% Jan28
US68245XAH26
439000
Canada
0.26%
URI 4.875% 1/28
US911365BG81
424000
United States
0.25%
NCL CORP 6.75% Feb32
US62886HBR12
410000
United States
0.25%
GRAY MEDIA 10.5% Jul29
US389375AM81
375000
United States
0.25%
ORGANON & CO/ 5.125% Apr31
US68622TAB70
490000
United States
0.25%
FRONTIER COMM 5% May28
US35906ABF49
409000
United States
0.24%
POST HOLDINGS 5.5% Dec29
US737446AP91
390000
United States
0.24%
SIRIUS XM RAD 3.875% Sep31
US82967NBM92
432000
United States
0.23%
HILTON DOMEST 3.625% Feb32
US432833AN19
420000
United States
0.23%
CARVANA CO FRN Jun30
US146869AN20
367500
United States
0.23%
WINDSTREAM SE 7.5% Oct33
US97382BAB53
380000
United States
0.23%
DAVITA INC 3.75% Feb31
US23918KAT51
421000
United States
0.23%
SBA COMMUNICA 3.875% Feb27
US78410GAD60
390000
United States
0.23%
AMER AXLE & M 7.75% Oct33
US02406PBD15
380000
United States
0.23%
ALBERTSONS CO 4.625% Jan27
US013092AC57
384000
United States
0.23%
SUNRISE FINCO 4.875% Jul31
US90320BAA70
400000
Netherlands
0.23%
QUICKEN LOANS 3.875% Mar31
US74841CAB72
406000
United States
0.23%
SIRIUS XM RAD 4.125% Jul30
US82967NBG25
401000
United States
0.23%
MPT OP PTNR/F 5% Oct27
US55342UAH77
395000
United States
0.23%
NISSAN MOTOR 8.125% Jul35
US654922AD53
350000
Japan
0.22%
UNITED RENTAL 5.375% Nov33
US911365BS20
370000
United States
0.22%
NEWELL BRANDS 8.5% Jun28
US651229BG06
354000
United States
0.22%
POST HOLDINGS 4.625% Apr30
US737446AQ74
370000
United States
0.21%
SNAP INC 6.875% Mar33
US83304AAL08
342000
United States
0.21%
ALBERTSONS CO 4.875% Feb30
US013092AE14
356000
United States
0.21%
1011778 BC UL 6.125% Jun29
US68245XAR08
338000
Canada
0.21%
TEGNA INC 5% Sep29
US87901JAH86
355000
United States
0.21%
NISSAN MOTOR 6.125% Sep30
US65480CAL90
354000
United States
0.21%
BELRON UK FIN 5.75% Oct29
US080782AA38
345000
United Kingdom
0.21%
CLEAR CHANNEL 7.125% Feb31
US18453HAG11
330000
United States
0.21%
SIRIUS XM RAD 5.5% Jul29
US82967NBC11
341000
United States
0.21%
NCL CORP 5.875% Jan31
US62886HBY62
350000
United States
0.21%
CLEVELAND-CLI 7.625% Jan34
US18589GAA31
330000
United States
0.21%
SBA COMMUNICA 3.125% Feb29
US78410GAG91
360000
United States
0.21%
LIFEPOINT HEA 11% Oct30
US53219LAW90
310000
United States
0.21%
CCO HOLDINGS 4.25% Jan34
US1248EPCP61
401000
United States
0.20%
LIVE NATION E 6.5% May27
US538034AV10
340000
United States
0.20%
BAUSCH HEALTH 4.875% Jun28
US071734AN72
379000
United States
0.20%
BALL CORP 2.875% Aug30
US058498AW66
368000
United States
0.20%
IRON MOUNTAIN 6.25% Jan33
US46284VAQ41
328000
United States
0.20%
POST HOLDINGS 6.25% Feb32
US737446AU86
325000
United States
0.20%
FRONTIER COMM 8.75% May30
US35908MAD20
320000
United States
0.20%
CCO HOLDINGS 4.5% Jun33
US1248EPCL57
380000
United States
0.20%
CLEVELAND-CLI 7% Mar32
US185899AP61
320000
United States
0.20%
ROGERS COMMUN VAR Apr55
US775109DG30
312000
Canada
0.19%
RYAN SPECIALT 5.875% Aug32
US78351GAA31
315000
United States
0.19%
ROCKET COS IN 7.125% Feb32
US77311WAD39
300000
United States
0.19%
DIEBOLD NIXDO 7.75% Mar30
US253651AK94
300000
United States
0.19%
HERTZ CORP/TH 12.625% Jul29
US428040DC08
304000
United States
0.19%
HERC HOLDINGS 7.25% Jun33
US42704LAG95
290000
United States
0.19%
MIDAS OPCO HL 5.625% Aug29
US59565JAA97
320000
United States
0.19%
RHP HOTEL PPT 6.5% Apr32
US749571AK15
302000
United States
0.19%
HILTON DOMEST 4.875% Jan30
US432833AF84
310000
United States
0.19%
SABRE GLBL IN 11.125% Jul30
US78573NAM48
340000
United States
0.19%
UNITED RENTAL 3.875% Feb31
US911363AM11
326000
United States
0.19%
WESCO DISTRIB 7.25% Jun28
US95081QAP90
298000
United States
0.18%
DISCOVERY COM 3.95% Mar28
US25470DBS71
314000
United States
0.18%
BELL CANADA VAR Sep55
US0778FPAQ20
288000
Canada
0.18%
HERC HOLDINGS 5.5% Jul27
US42704LAA26
300000
United States
0.18%
CLEAR CHANNEL 7.5% Jun29
US18453HAD89
308000
United States
0.18%
IRON MOUNTAIN 5.25% Jul30
US46284VAJ08
302000
United States
0.18%
AXON ENTERPRI 6.125% Mar30
US05464CAC55
290000
United States
0.18%
CCO HOLDINGS 6.375% Sep29
US1248EPCS01
295000
United States
0.18%
FRONTIER COMM 5.875% Oct27
US35906ABE73
301000
United States
0.18%
IRM 4.875% 9/27
US46284VAC54
299000
United States
0.18%
ENERGIZER HLD 4.375% Mar29
US29272WAD11
313000
United States
0.18%
IQVIA INC 5% May27
US46266TAA60
300000
United States
0.18%
WARNERMEDIA H 3.755% Mar27
US55903VBL62
300000
United States
0.18%
BUILDERS FIRS 6.375% Mar34
US12008RAS67
283000
United States
0.18%
HILTON DOMEST 4% May31
US432833AL52
310000
United States
0.18%
COMMSCOPE LLC 9.5% Dec31
US20338MAA09
280000
United States
0.18%
POST HOLDINGS 4.5% Sep31
US737446AR57
310000
United States
0.18%
YUM! BRANDS I 3.625% Mar31
US988498AN16
309000
United States
0.17%
WARNERMEDIA H 4.054% Mar29
US55903VBY83
300000
United States
0.17%
HILTON DOMEST 5.75% Sep33
US432833AS06
280000
United States
0.17%
CCO HOLDINGS 5.375% Jun29
US1248EPCB75
295000
United States
0.17%
ADVANCE AUTO 7% Aug30
US00751YAK29
280000
United States
0.17%
ASTON MARTIN 1% Mar29
US04625HAJ86
320000
Jersey
0.17%
IRON MOUNTAIN 7% Feb29
US46284VAP67
278000
United States
0.17%
FORTESCUE TRE 4.375% Apr31
US30251GBC06
299000
Australia
0.17%
COMMSCOPE LLC 4.75% Sep29
US203372AX50
286000
United States
0.17%
COMPASS GRP L 5.25% Apr29
US20451RAB87
308811
United States
0.17%
YUM! BRANDS I 5.375% Apr32
US988498AR20
283000
United States
0.17%
GEN DIGITAL I 6.25% Apr33
US668771AM05
277000
United States
0.17%
CLEAR CHANNEL 7.75% Apr28
US18453HAC07
283000
United States
0.17%
ADT SEC CORP 5.875% Oct33
US00109LAB99
280000
United States
0.17%
UNITED RENTAL 6.125% Mar34
US911365BR47
270000
United States
0.17%
AVIANCA MIDCO 9.625% Feb30
US05369YAA73
280000
United States
0.17%
FTAI AVIATION 5.5% May28
US34960PAD33
283000
United States
0.17%
ENCOMPASS HLT 4.5% Feb28
US29261AAA88
279000
United States
0.17%
ALBERTSONS CO 3.5% Mar29
US013092AG61
292000
United States
0.17%
ARAMARK SERV 5% Feb28
US038522AQ17
276000
United States
0.17%
HERC HOLDINGS 6.625% Jun29
US42704LAE48
260000
United States
0.16%
YUM! BRANDS I 4.625% Jan32
US988498AP63
280000
United States
0.16%
RR DONNELLEY 9.5% Aug29
US257867BJ97
260000
United States
0.16%
IRON MOUNTAIN 4.5% Feb31
US46284VAN10
284000
United States
0.16%
BUILDERS FIRS 4.25% Feb32
US12008RAP29
283000
United States
0.16%
FRONTIER COMM 6.75% May29
US35906ABG22
268000
United States
0.16%
VODAFONE GROU VAR Jun81
US92857WBW91
282000
United Kingdom
0.16%
MPT OP PTNR/F 3.5% Mar31
US55342UAM62
368000
United States
0.16%
WESCO DISTRIB 6.375% Mar29
US95081QAQ73
259000
United States
0.16%
LIVE NATION E 4.75% Oct27
US538034AR08
269000
United States
0.16%
POST HOLDINGS 6.375% Mar33
US737446AV69
263000
United States
0.16%
MINERAL RESOU 9.25% Oct28
US603051AE37
254000
Australia
0.16%
CLEAR CHANNEL 7.5% Mar33
US18453HAH93
250000
United States
0.16%
VERITIV OPERA 10.5% Nov30
US92339LAA08
250000
United States
0.16%
DAVITA INC 6.75% Jul33
US23918KAY47
250000
United States
0.16%
VZ SECURED FI 5% Jan32
US91845AAA34
290000
Netherlands
0.16%
GRAY MEDIA 9.625% Jul32
US389375AN64
250000
United States
0.16%
AMERICAN AIRL 8.5% May29
US023771T402
253000
United States
0.16%
CLEVELAND-CLI 6.875% Nov29
US185899AQ45
255000
United States
0.16%
CLAR SCI HLD 4.875% Jul29
US18064PAD15
274000
United States
0.16%
BELL CANADA VAR Sep55
US0778FPAP47
250000
Canada
0.16%
FRONTIER COMM 8.625% Mar31
US35908MAE03
245000
United States
0.16%
CONSTELLIUM S 6.375% Aug32
US21039CAD65
250000
United States
0.16%
CLEAR CHANNEL 7.875% Apr30
US18453HAF38
245000
United States
0.16%
GENMAB/GENMAB 7.25% Dec33
US37230JAB89
250000
Denmark
0.16%
SEAGATE DATA 9.625% Dec32
US81180LAR69
230000
United States
0.16%
US FOODS INC 4.75% Feb29
US90290MAD39
259000
United States
0.16%
AVIANCA MIDCO 9% Dec28
US05369YAC30
260000
United States
0.15%
CCO HOLDINGS 7.375% Mar31
US1248EPCT83
250000
United States
0.15%
UNITI / CSL 6.5% Feb29
US91327BAA89
267000
United States
0.15%
FTAI AVIATION 7% Jun32
US34960PAG63
240000
United States
0.15%
SERVICE CORP 5.75% Oct32
US817565CH52
252000
United States
0.15%
GEN DIGITAL I 6.75% Sep27
US668771AK49
250000
United States
0.15%
WAYFAIR LLC 7.25% Oct29
US94419NAA54
245000
United States
0.15%
COMMERCIAL ME 5.75% Nov33
US201723AS24
250000
United States
0.15%
CLEVELAND-CLI 7.5% Sep31
US185899AS01
240000
United States
0.15%
FAIR ISAAC CO 4% Jun28
US303250AF16
255000
United States
0.15%
CLEVELAND-CLI 7.375% May33
US185899AR28
245000
United States
0.15%
AMER AXLE & M 6.375% Oct32
US02406PBC32
250000
United States
0.15%
COMMERCIAL ME 6% Dec35
US201723AV52
250000
United States
0.15%
LIFEPOINT HEA 9.875% Aug30
US53219LAV18
230000
United States
0.15%
BUILDERS FIRS 6.75% May35
US12008RAT41
240000
United States
0.15%
IRON MOUNTAIN 5.25% Mar28
US46284VAE11
249000
United States
0.15%
L BRANDS INC 6.625% Oct30
US501797AW48
244000
United States
0.15%
DISCOVERY COM 3.625% May30
US25470DCC11
270000
United States
0.15%
HILTON GRAND 5% Jun29
US43284MAA62
259000
United States
0.15%
ROGERS COMMUN VAR Apr55
US775109DH13
233000
Canada
0.15%
PARAMOUNT GLO VAR Mar62
US92556HAE71
250000
United States
0.15%
SENSATA TECH 5.875% Sep30
US81725WAL72
240000
United States
0.15%
LAMB WESTON H 4.125% Jan30
US513272AD65
250000
United States
0.15%
CHEMOURS CO 5.75% Nov28
US163851AF58
250000
United States
0.15%
WESCO DISTRIB 6.375% Mar33
US95081QAS30
230000
United States
0.15%
GRIFFON CORP 5.75% Mar28
US398433AP71
240000
United States
0.15%
LIFEPOINT HEA 1% Jun32
US53219LAX73
230000
United States
0.14%
ONEMAIN FINAN 6.625% May29
US682691AH34
234000
United States
0.14%
CLEARWAY ENER 4.75% Mar28
US18539UAC99
241000
United States
0.14%
DAVITA INC 6.875% Sep32
US23918KAW80
230000
United States
0.14%
SIX FLAGS ENT 6.625% May32
US83002YAA73
240000
United States
0.14%
CONSTELLIUM S 3.75% Apr29
US21039CAB00
250000
United States
0.14%
OPEN TEXT INC 4.125% Dec31
US683720AC08
259000
Canada
0.14%
SIX FLAGS ENT 7.25% May31
US83001AAD46
250000
United States
0.14%
ADVANCE AUTO 7.375% Aug33
US00751YAL02
230000
United States
0.14%
ONEMAIN FINAN 7.125% Nov31
US682691AG50
230000
United States
0.14%
HILTON DOMEST 5.875% Mar33
US432833AR23
230000
United States
0.14%
MAGNERA CORP 7.25% Nov31
US55939AAA51
245000
United States
0.14%
AMERICAN AIRL 7.25% Feb28
US023771T329
228000
United States
0.14%
SENSATA TECHN 3.75% Feb31
US81728UAB08
250000
United States
0.14%
TEREX CORP 6.25% Oct32
US880779BB83
230000
United States
0.14%
CLEARWAY ENER 3.75% Feb31
US18539UAD72
250000
United States
0.14%
ONEMAIN FINAN 6.125% May30
US682691AL46
230000
United States
0.14%
MOLINA HEALTH 6.5% Feb31
US60855RAN08
230000
United States
0.14%
ONEMAIN FINAN 6.5% Mar33
US682691AM29
230000
United States
0.14%
DARLING INGRE 6% Jun30
US237266AJ06
225000
United States
0.14%
VODAFONE GROU VAR Jun81
US92857WBX74
285000
United Kingdom
0.14%
OPEN TEXT COR 3.875% Feb28
US683715AC05
236000
Canada
0.14%
PENNYMAC FIN 7.875% Dec29
US70932MAD92
212000
United States
0.14%
IRON MTN INFO 5% Jul32
US46285MAA80
242000
United States
0.14%
NEXSTAR BROAD 4.75% Nov28
US65336YAN31
234000
United States
0.14%
PRIME SEC/FIN 3.375% Aug27
US74166MAF32
234000
United States
0.14%
CCO HOLDINGS 4.75% Feb32
US1248EPCQ45
250000
United States
0.14%
ALBERTSONS CO 5.75% Mar34
US01309QAD07
230000
United States
0.14%
BALL CORP 6% Jun29
US058498AZ97
220000
United States
0.14%
UNISYS CORP 10.625% Jan31
US909214BX53
220000
United States
0.14%
DISCOVERY COM 4.125% May29
US25470DCA54
238000
United States
0.14%
FRONTIER COMM 6% Jan30
US35908MAB63
223000
United States
0.14%
B&G FOODS INC 8% Sep28
US05508WAC91
230000
United States
0.14%
COMMSCOPE LLC 8.25% Mar27
US20338QAA13
225000
United States
0.14%
PARK INTERMED 7% Feb30
US70052LAD55
220000
United States
0.14%
QUICKEN LOANS 3.625% Mar29
US74841CAA99
235000
United States
0.14%
ADT SEC CORP 4.125% Aug29
US00109LAA17
230000
United States
0.14%
AMS-OSRAM AG 12.25% Mar29
US03217CAB28
210000.0032312
Austria
0.13%
GRAY MEDIA 7.25% Aug33
US389375AP13
220000
United States
0.13%
TRIVIUM PACK 12.25% Jan31
US89686QAC06
200000
Netherlands
0.13%
ONEMAIN FINAN 7.875% Mar30
US682691AE03
210000
United States
0.13%
BIG RVR STL/F 6.625% Jan29
US08949LAB62
220000
United States
0.13%
CVS HEALTH CO VAR Dec54
US126650EG12
210000
United States
0.13%
TOPBUILD CORP 5.625% Jan34
US89055FAD50
220000
United States
0.13%
WESCO DISTRIB 6.625% Mar32
US95081QAR56
211000
United States
0.13%
BUILDERS FIRS 6.375% Jun32
US12008RAR84
210000
United States
0.13%
GRAY MEDIA 5.375% Nov31
US389286AA34
300000
United States
0.13%
ROCKET COS IN 6.5% Aug29
US77311WAC55
210000
United States
0.13%
SOTERA HEALTH 7.375% Jun31
US83600WAE93
212000
United States
0.13%
ASBURY AUTO G 4.625% Nov29
US043436AW48
227000
United States
0.13%
METHANEX CORP 5.125% Oct27
US59151KAM09
220000
Canada
0.13%
CLAR SCI HLD 3.875% Jul28
US18064PAC32
225000
United States
0.13%
NISSAN MOTOR 5.625% Sep28
US65480CAK18
220000
United States
0.13%
PERRIGO FINAN 6.125% Sep32
US71429MAD74
224000
United States
0.13%
RHP HOTEL PPT 4.5% Feb29
US749571AG03
221000
United States
0.13%
COMM 5% 3/27
US20338HAB96
219000
United States
0.13%
AAR ESCROW 6.75% Mar29
US00253PAA66
210000
United States
0.13%
XPLR INFRAST 8.375% Jan31
US98380MAA36
204000
United States
0.13%
RESIDEO FUNDI 6.5% Jul32
US76119LAD38
210000
United States
0.13%
BALL CORP 5.5% Sep33
US058498BA38
212000
United States
0.13%
TEGNA INC 4.625% Mar28
US87901JAJ43
220000
United States
0.13%
TRIVIUM PACK 8.25% Jul30
US89686QAD88
200000
Netherlands
0.13%
UNITED RENTAL 5.25% Jan30
US911365BL76
212000
United States
0.13%
ZIGGO BV 4.875% Jan30
US98955DAA81
230000
Netherlands
0.13%
HOLOGIC INC 3.25% Feb29
US436440AP62
219000
United States
0.13%
ADT 4.875% 7/32
US74166NAA28
221000
United States
0.13%
SERVICE CORP 4% May31
US817565CG79
227000
United States
0.13%
TELUS CORP VAR Oct55
US87971MCL54
210000
Canada
0.13%
CLUE OPCO 9.5% Oct31
US36267QAA22
205000
United States
0.13%
LEVEL 3 FIN I 4.5% Apr30
US527298CD30
230000
United States
0.13%
MOLINA HEALTH 4.375% Jun28
US60855RAJ95
217000
United States
0.13%
NISSAN MOTOR 7.75% Jul32
US654922AC70
200000
Japan
0.13%
WAYFAIR LLC 7.75% Sep30
US94419NAB38
200000
United States
0.13%
SOMNIGROUP IN 3.875% Oct31
US88023UAJ07
230000
United States
0.13%
BAUSCH HLTH A 8.5% Jan27
US91911XAW48
210000
United States
0.13%
BURFORD CAPIT 9.25% Jul31
US12116LAE92
200000
United States
0.13%
XPO INC 7.125% Feb32
US983793AK61
200000
United States
0.13%
ENCORE CAPITA 8.5% May30
US292554AR36
200000
United States
0.13%
ENCORE CAPITA 9.25% Apr29
US292554AQ52
200000
United States
0.13%
TGS ASA 8.5% Jan30
US87243KAA79
200000
Norway
0.13%
SURGERY CENTE 7.25% Apr32
US86881WAF95
207000
United States
0.13%
AXALTA COATIN 3.375% Feb29
US05453GAC96
220000
United States
0.13%
IRON MOUNTAIN 4.875% Sep29
US46284VAF85
215000
United States
0.13%
VIACOM INC 6.25% Feb57
US92553PBC59
217000
United States
0.13%
NISSAN MOTOR 7.5% Jul30
US654922AB97
200000
Japan
0.13%
XPLR INFRAST 8.625% Mar33
US98380MAB19
200000
United States
0.13%
AVIS BUDGET C 8.25% Jan30
US053773BJ51
200000
United States
0.13%
RAKUTEN GROUP VAR PERP
US75102WAM01
200000
Japan
0.13%
CINEMARK USA 7% Aug32
US172441BH95
200000
United States
0.13%
ENTEGRIS ESCR 5.95% Jun30
US29365BAB99
203000
United States
0.13%
BAUSCH HEALTH 6.25% Feb29
US071734AK34
250000
United States
0.13%
WHIRLPOOL COR 4.75% Feb29
US963320AW61
210000
United States
0.13%
APTIV SWISS H VAR Dec54
US03837AAD28
200000
United States
0.13%
ONEMAIN FINAN 7.125% Sep32
US682691AK62
200000
United States
0.13%
TELUS CORP VAR Oct55
US87971MCM38
200000
Canada
0.13%
AVIENT CORP 7.125% Aug30
US05368VAA44
200000
United States
0.13%
PENNYMAC FIN 7.125% Nov30
US70932MAE75
200000
United States
0.13%
ALUMINA PTY L 6.375% Sep32
US02220AAB35
200000
United States
0.13%
PENNYMAC FIN 6.75% Feb34
US70932MAH07
200000
United States
0.12%
NESCO HOLDING 5.5% Apr29
US64083YAA91
211000
United States
0.12%
CAPSTONE COPP 6.75% Mar33
US14071LAA61
200000
Canada
0.12%
TRINITY IND 7.75% Jul28
US896522AJ82
196000
United States
0.12%
UNITED RENTAL 3.75% Jan32
US911365BP80
220000
United States
0.12%
ODEON FINCO P 12.75% Nov27
US67585LAA35
200000
United Kingdom
0.12%
MINERAL RESOU 7% Apr31
US603051AF02
200000
Australia
0.12%
IQVIA INC 6.5% May30
US46266TAD00
200000
United States
0.12%
GOODYEAR TIRE 5% Jul29
US382550BN08
210000
United States
0.12%
OPEN TEXT INC 4.125% Feb30
US683720AA42
215000
Canada
0.12%
UNITED RENTAL 4% Jul30
US911365BN33
212000
United States
0.12%
FORVIA SE 6.75% Sep33
US31209DAC92
200000
France
0.12%
PENNYMAC FIN 4.25% Feb29
US70932MAB37
209000
United States
0.12%
ONEMAIN FINAN 6.75% Mar32
US682691AJ99
199000
United States
0.12%
VZ SECURED FI 7.5% Jan33
US91845AAB17
200000
Netherlands
0.12%
ALBERTSONS CO 6.25% Mar33
US01309QAB41
197000
United States
0.12%
ADIENT GLOBAL 7.5% Feb33
US00687YAD76
195000
United States
0.12%
LAMB WESTON H 4.375% Jan32
US513272AE49
210000
United States
0.12%
SPX FLOW INC 8.75% Apr30
US758071AA21
195000.00024751
United States
0.12%
FRONTIER COMM 5.875% Nov29
US35908MAA80
200000
United States
0.12%
LB 6.875% 11/35
US501797AL82
201000
United States
0.12%
CINEMARK USA 5.25% Jul28
US172441BF30
200000
United States
0.12%
TELENET FIN L 5.5% Mar28
BE6300372289
200000
Belgium
0.12%
HILTON GRAND 6.625% Jan32
US43283QAC42
195000
United States
0.12%
XPLR INFRAST 7.75% Apr34
US98379YAA01
200000
United States
0.12%
ALBERTSONS CO 5.5% Mar31
US01309QAC24
200000
United States
0.12%
PENNYMAC FIN 6.875% Feb33
US70932MAF41
191000
United States
0.12%
HUNTSMAN INT 4.5% May29
US44701QBE17
210000
United States
0.12%
ENCOMPASS HLT 4.75% Feb30
US29261AAB61
200000
United States
0.12%
GOODYEAR TIRE 4.875% Mar27
US382550BG56
200000
United States
0.12%
UNITI / CSL 8.625% Jun32
US91327TAC53
200000
United States
0.12%
RHP HOTEL PPT 4.75% Oct27
US749571AF20
200000
United States
0.12%
BURFORD CAPIT 6.25% Apr28
US12116LAA70
200000
United States
0.12%
GLOBAL ATLANT VAR Mar56
US37959GAH02
200000
United States
0.12%
BURFORD CAPIT 7.5% Jul33
US12116LAG41
200000
United States
0.12%
NCL CORP 6.25% Sep33
US62886HBZ38
200000
United States
0.12%
PENNYMAC FIN 6.875% May32
US70932MAG24
191000
United States
0.12%
KFC HLD/PIZZA 4.75% Jun27
US48250NAC92
200000
United States
0.12%
BRITISH TELEC VAR Nov81
US11102AAF84
200000
United Kingdom
0.12%
BALL CORP 3.125% Sep31
US058498AX40
215000
United States
0.12%
1011778 BC UL 4.375% Jan28
US68245XAJ81
200000
Canada
0.12%
FORTESCUE TRE 6.125% Apr32
US30251GBE61
190000
Australia
0.12%
II-VI INC 5% Dec29
US902104AC24
195000
United States
0.12%
MOLINA HEALTH 3.875% May32
US60855RAL42
220000
United States
0.12%
EW SCRIPPS 9.875% Aug30
US811054AH89
190000
United States
0.12%
XPLR INFRAST 7.25% Jan29
US65342QAM42
188000
United States
0.12%
ELEMENT SOLN 3.875% Sep28
US28618MAA45
200000
United States
0.12%
PERRIGO FINAN 4.9% Jun30
US71429MAC91
200000
United States
0.12%
SEALED AIR/US 6.125% Feb28
US812127AA61
190000
United States
0.12%
SYNCHRONY FIN 7.25% Feb33
US87165BAU70
180000
United States
0.12%
NEWELL BRANDS 6.375% May30
US651229BF23
200000
United States
0.12%
NCL CORP 7.75% Feb29
US62886HBG56
180000
United States
0.12%
ONEMAIN FINAN 3.5% Jan27
US682691AB63
195000
United States
0.12%
LEVEL 3 FIN I 4.875% Jun29
US527298CB73
200000
United States
0.12%
SERVICE CORP 3.375% Aug30
US817565CF96
205000
United States
0.11%
MOTION BONDCO 6.625% Nov27
US61978XAA54
200000
United Kingdom
0.11%
BRITISH TELEC VAR Nov81
US11102AAG67
200000
United Kingdom
0.11%
MINERAL RESOU 8.5% May30
US603051AD53
183000
Australia
0.11%
SOMNIGROUP IN 4% Apr29
US88023UAH41
196000
United States
0.11%
HOWARD HUGHES 5.375% Aug28
US44267DAD93
188000
United States
0.11%
RAKUTEN GROUP VAR PERP
US75102WAB46
200000
Japan
0.11%
AXON ENTERPRI 6.25% Mar33
US05464CAD39
180000
United States
0.11%
NISSAN MOTOR 7.05% Sep28
US65480CAF23
180000
United States
0.11%
RB GLOBAL HLD 7.75% Mar31
US76774LAC19
177000
Canada
0.11%
UNITI/UNITI/C 6% Jan30
US91327AAB89
198000
United States
0.11%
TAYLOR MORRIS 5.75% Jan28
US87724RAB87
180000
United States
0.11%
GARRETT MOT/S 7.75% May32
US366504AA61
177000
United States
0.11%
UNITED RENTAL 3.875% Nov27
US911365BM59
189000
United States
0.11%
ANY GRP RE/RE 9.75% Apr30
US75606DAV38
170000
United States
0.11%
BAUSCH HEALTH 5.25% Jan30
US071734AJ60
247000
United States
0.11%
NORDSTROM INC 5% Jan44
US655664AR15
240000
United States
0.11%
HUDSON PACIFI 4.65% Apr29
US44409MAB28
200000
United States
0.11%
GRAY MEDIA 4.75% Oct30
US389375AL09
240000
United States
0.11%
OUTFRONT MEDI 5% Aug27
US69007TAB08
184000
United States
0.11%
ROCKET MTGE L 4% Oct33
US77313LAB99
200000
United States
0.11%
BROOKFIELD PP 4.5% Apr27
US11284DAC92
188000
United States
0.11%
NCL FIN LTD 6.125% Mar28
US62888HAA77
180000
United States
0.11%
TRAVEL + LEIS 4.5% Dec29
US894164AA06
190000
United States
0.11%
FTAI AVIATION 7% May31
US34960PAF80
176000
United States
0.11%
ANYWHERE RE/C 7% Apr30
US75606DAS09
181000
United States
0.11%
SERVICE CORP 4.625% Dec27
US817565CD49
180000
United States
0.11%
GROUP 1 AUTO 4% Aug28
US398905AN98
185000
United States
0.11%
FORTREA HOLDI 7.5% Jul30
US34965KAA51
175000.00420562
United States
0.11%
ZIGGO 5.125% Feb30
US98953GAD79
200000
Netherlands
0.11%
GOEASY LTD 7.625% Jul29
US380355AJ63
180000
Canada
0.11%
ORGANON & CO/ 6.75% May34
US68622FAA93
200000
United States
0.11%
SABRE GLBL IN 10.75% Nov29
US78573NAL64
205000
United States
0.11%
CHEMOURS CO 8% Jan33
US163851AJ70
180000
United States
0.11%
ROGERS COMMUN VAR Mar82
US775109BS95
180000
Canada
0.11%
OWENS-BROCKWA 6.625% May27
US69073TAT07
180000
United States
0.11%
REWORLD HOLDI 4.875% Dec29
US22303XAA37
190000
United States
0.11%
HILTON GRAND 4.875% Jul31
US43284MAB46
190000
United States
0.11%
CHEMOURS CO 4.625% Nov29
US163851AH15
198000
United States
0.11%
NISSAN MOTOR 2.75% Mar28
US654740BT54
190000
United States
0.11%
ONEMAIN FINAN 4% Sep30
US682691AA80
190000
United States
0.11%
MARRIOTT OWNE 4.5% Jun29
US57164PAH91
185000
United States
0.11%
CAMELOT RETUR 8.75% Aug28
US13323NAA00
205000
United States
0.11%
VIASAT INC 7.5% May31
US92552VAR15
188000
United States
0.11%
SNAP INC 6.875% Mar34
US83304AAM80
170000
United States
0.11%
ADAPTHEALTH L 5.125% Mar30
US00653VAE11
181000
United States
0.11%
FMC CORP VAR Nov55
US302491AZ88
212000
United States
0.11%
WHIRLPOOL COR 6.125% Jun30
US963320BD71
170000
United States
0.11%
NORTONLIFELOC 7.125% Sep30
US668771AL22
169000
United States
0.10%
MOLINA HEALTH 6.25% Jan33
US60855RAM25
171000
United States
0.10%
MOLINA HEALTH 3.875% Nov30
US60855RAK68
190000
United States
0.10%
NEWELL RUBBER 5.5% Apr46
US651229AY21
210000
United States
0.10%
SEAWORLD PARK 5.25% Aug29
US81282UAG76
177000
United States
0.10%
VF CORP 2.95% Apr30
US918204BC10
194000
United States
0.10%
HILTON DOMEST 3.75% May29
US432833AJ07
180000
United States
0.10%
CROWN AMERICA 5.875% Jun33
US228180AC96
170000
United States
0.10%
OUTFRONT MEDI 4.25% Jan29
US69007TAE47
176000
United States
0.10%
WAYFAIR LLC 6.75% Nov32
US94419NAC11
170000
United States
0.10%
TREEHOUSE FOO 4% Sep28
US89469AAD63
173000
United States
0.10%
MERLIN ENTERT 7.375% Feb31
US59010UAA51
200000
United Kingdom
0.10%
IHEARTCOMMUNI 9.125% May29
US45174HBJ59
181800
United States
0.10%
YUM! BRANDS I 4.75% Jan30
US988498AL59
170000
United States
0.10%
LITHIA MOTORS 5.5% Oct30
US536797AJ25
170000
United States
0.10%
CARPENTER TEC 5.625% Mar34
US144285AN39
170000
United States
0.10%
POST HOLDINGS 6.25% Oct34
US737446AX26
170000
United States
0.10%
HOWARD HUGHES 4.125% Feb29
US44267DAE76
176000
United States
0.10%
IRON MOUNTAIN 5.625% Jul32
US46284VAL53
170000
United States
0.10%
ACUSHNET 5.625% Dec33
US005095AB02
170000
United States
0.10%
NISSAN MOTOR 5.3% Sep27
US65480CAG06
170000.00149461
United States
0.10%
SPRINGLEAF FI 6.625% Jan28
US85172FAQ28
163000
United States
0.10%
HILTON WORLDW 4.875% Apr27
US432891AK52
170000
United States
0.10%
AVIS BUDGET C 5.375% Mar29
US053773BF30
174000
United States
0.10%
1011778 BC UL 3.5% Feb29
US68245XAP42
175000
Canada
0.10%
GO DADDY OP/F 3.5% Mar29
US38016LAC90
177000
United States
0.10%
ONEMAIN FINAN 7.5% May31
US682691AF77
162000
United States
0.10%
LITHIA MOTORS 3.875% Jun29
US536797AG85
177000
United States
0.10%
CHEMOURS CO 5.375% May27
US163851AE83
170000
United States
0.10%
GAP INC/THE 3.625% Oct29
US364760AP35
178000
United States
0.10%
TTM TECHNOLOG 4% Mar29
US87305RAK59
173000
United States
0.10%
GAP INC/THE 3.875% Oct31
US364760AQ18
182000
United States
0.10%
AVANTOR FUNDI 3.875% Nov29
US05352TAB52
177000
United States
0.10%
AXALTA COATIN 7.25% Feb31
US05455JAA51
160000
United States
0.10%
AVIENT CORP 6.25% Nov31
US05368VAB27
164000
United States
0.10%
DYCOM INDS 4.5% Apr29
US267475AD30
170000
United States
0.10%
TRONOX INC 4.625% Mar29
US897051AC29
256000
United States
0.10%
ALBERTSONS CO 5.875% Feb28
US013092AB74
165000
United States
0.10%
MPT OP PTNR/F 4.625% Aug29
US55342UAJ34
195000
United States
0.10%
SIX FLAGS ENT 5.25% Jul29
US150190AE64
176000
United States
0.10%
TELECOM ITALI 7.2% Jul36
US87927VAR96
150000
Italy
0.10%
CLEVELAND-CLI 6.75% Apr30
US185899AN14
162000
United States
0.10%
SENSATA TECH 4% Apr29
US81725WAK99
170000
United States
0.10%
ONEMAIN FINAN 3.875% Sep28
US682691AC47
170000
United States
0.10%
LIFEPOINT HEA 8.375% Feb32
US53219LAY56
150000
United States
0.10%
SPRINGLEAF FI 5.375% Nov29
US85172FAR01
165000
United States
0.10%
PRIMO/TRTON W 4.375% Apr29
US74168RAB96
170000
United States
0.10%
SEAGATE DATA 8.25% Dec29
US81180LAM72
150000
United States
0.10%
ELANCO ANIMAL 6.65% Aug28
US28414HAG83
155000
United States
0.10%
BRANDYWINE OP 8.875% Apr29
US105340AS20
150000
United States
0.10%
MARRIOTT OWNE 6.5% Oct33
US57164PAK21
170000
United States
0.10%
HERTZ CORP/TH 5% Dec29
US428040DB25
237000
United States
0.10%
NEXTERA ENERG 4.5% Sep27
US65342QAB86
165000
United States
0.10%
IHEARTCOMMUNI 7.75% Aug30
US45174HBM88
187360
United States
0.10%
STARWOOD PROP 5.75% Jan31
US85571BBG95
160000
United States
0.10%
COGENT COMMUN 7% Jun27
US19240CAE30
160000
United States
0.10%
PRIMO/TRTON W 6.25% Apr29
US74168RAC79
160000
United States
0.10%
EDGEWELL PERS 5.5% Jun28
US28035QAA04
162000
United States
0.10%
TERRAFORM POW 5% Jan28
US88104LAE39
160000
United States
0.10%
EDGEWELL PERS 4.125% Apr29
US28035QAB86
170000
United States
0.10%
ACADIA HEALTH 5% Apr29
US00404AAP49
168000
United States
0.10%
LIBERTY MUTUA 4.3% Feb61
US53079EBL74
242000
United States
0.10%
AVIS BUDGET C 8.375% Jun32
US053773BK25
150000
United States
0.10%
CASCADES INC/ 6.75% Jul30
US14739LAD47
150000
Canada
0.10%
DELUXE CORP 8.125% Sep29
US248019AW14
150000
United States
0.10%
IHEARTCOMMUNI 10.875% May30
US45174HBL06
191200
United States
0.10%
NCR VOYIX COR 5% Oct28
US62886EAY41
160000
United States
0.10%
STEELCASE INC 5.125% Jan29
US858155AE40
160000
United States
0.10%
COGENT COMMUN 6.5% Jul32
US19240WAB54
170000
United States
0.10%
TASEKO MINES 8.25% May30
US876511AG15
150000
Canada
0.10%
TELEFLEX INC 4.625% Nov27
US879369AF39
160000
United States
0.09%
OWENS-BROCKWA 7.25% May31
US69073TAU79
157000
United States
0.09%
DANA INC 4.25% Sep30
US235825AH97
160000
United States
0.09%
TELECOM ITALI 6.375% Nov33
US87927VAF58
151000
Italy
0.09%
GROUP 1 AUTO 6.375% Jan30
US398905AQ20
150000
United States
0.09%
SLM CORP 6.5% Jan30
US78442PGF71
149000
United States
0.09%
BLACKSTONE MT 7.75% Dec29
US09257WAF77
150000
United States
0.09%
PHINIA INC 6.75% Apr29
US71880KAA97
151000
United States
0.09%
ASGN INC 4.625% May28
US00191UAA07
160000
United States
0.09%
ANY GRP RE/RE 5.75% Jan29
US75606DAL55
158000
United States
0.09%
GLOBAL ATLANT VAR Oct54
US37959GAG29
150000
United States
0.09%
ADVANCED DRAI 6.375% Jun30
US00790RAB06
150000
United States
0.09%
CUSHMAN & WAK 6.75% May28
US23166MAA18
155000
United States
0.09%
HILLENBRAND I 6.25% Feb29
US431571AF58
150000
United States
0.09%
VAIL RESORTS 5.625% Jul30
US91879QAQ29
150000
United States
0.09%
WILLIAMS SCOT 6.625% Apr30
US96949VAN38
150000
United States
0.09%
RB GLOBAL HLD 6.75% Mar28
US76774LAB36
150000
Canada
0.09%
MXCN 6 1/4 03/15/32
US59151LAA44
150000
United States
0.09%
CIMPRESS PLC 7.375% Sep32
US17186HAH57
150000
Ireland
0.09%
STARWOOD PROP 6% Apr30
US85571BBC81
150000
United States
0.09%
ADIENT GLOBAL 7% Apr28
US00687YAB11
150000
United States
0.09%
BUILDERS FIRS 5% Mar30
US12008RAN70
154000
United States
0.09%
KENNEDY-WILSO 4.75% Feb30
US489399AN56
161000
United States
0.09%
CROWDSTRIKE H 3% Feb29
US22788CAA36
160000
United States
0.09%
CROWN AMERICA 5.25% Apr30
US228180AB14
150000
United States
0.09%
TAYLOR MORRIS 5.125% Aug30
US87724RAJ14
151000
United States
0.09%
ALLY FINANCIA VAR Jan40
US02005NBY58
150000
United States
0.09%
CHAMPION IRON 7.875% Jul32
US15853BAA98
142000
Canada
0.09%
CABLE ONE INC 4% Nov30
US12685JAC99
193000
United States
0.09%
WHIRLPOOL COR 6.5% Jun33
US963320BE54
150000
United States
0.09%
CENTURY COMMU 6.625% Sep33
US156504AN20
150000
United States
0.09%
METHANEX CORP 5.25% Dec29
US59151KAL26
150000
Canada
0.09%
VIASAT INC 5.625% Apr27
US92552VAL45
153000
United States
0.09%
US STEEL CORP 6.875% Mar29
US912909AU28
150000
United States
0.09%
PARK INTERMED 5.875% Oct28
US70052LAB99
152000
United States
0.09%
AXALTA COAT/B 4.75% Jun27
US05454NAA72
150000
United States
0.09%
GOEASY LTD 9.25% Dec28
US380355AH08
150000
Canada
0.09%
BRINKER INTL 8.25% Jul30
US109641AK67
140000
United States
0.09%
SELECT MEDICA 6.25% Dec32
US816196AV14
156000
United States
0.09%
NCR VOYIX COR 5.125% Apr29
US62886EBA55
153000
United States
0.09%
ACADIA HEALTH 7.375% Mar33
US00404AAQ22
150000
United States
0.09%
HOLOGIC INC 4.625% Feb28
US436440AM32
150000
United States
0.09%
IRON MOUNTAIN 5% Jul28
US46284VAG68
150000
United States
0.09%
SCIENCE APP 5.875% Nov33
US808625AB32
150000
United States
0.09%
OPEN TEXT COR 3.875% Dec29
US683715AD87
160000
Canada
0.09%
MACY S RETAIL 7.375% Aug33
US55617LAS16
140000
United States
0.09%
LITHIA MOTORS 4.375% Jan31
US536797AF03
155000
United States
0.09%
STARWOOD PROP 4.375% Jan27
US85571BAY11
150000
United States
0.09%
DARLING INGRE 5.25% Apr27
US237266AH40
150000
United States
0.09%
KENNEDY-WILSO 4.75% Mar29
US489399AL90
155000
United States
0.09%
SEALED AIR CO 6.875% Jul33
US81211KAK60
140000
United States
0.09%
COMPASS MIN I 8% Jul30
US20451NAJ00
140000
United States
0.09%
L BRANDS INC 6.75% Jul36
US501797AM65
148000
United States
0.09%
WILLIAMS SCOT 6.625% Jun29
US96949VAM54
142000
United States
0.09%
FORTESCUE TRE 4.5% Sep27
US30251GBA40
150000
Australia
0.09%
ALTA EQUIPMEN 9% Jun29
US02128LAC00
170000
United States
0.09%
SCIENCE APP 4.875% Apr28
US808625AA58
150000
United States
0.09%
SIX FLAGS ENT 5.5% Apr27
US83001AAC62
150000
United States
0.09%
WARNERMEDIA H 5.141% Mar52
US55903VBU61
200000
United States
0.09%
ALBERTSONS CO 6.5% Feb28
US01309QAA67
145000
United States
0.09%
GO DADDY OP/F 5.25% Dec27
US38016LAA35
150000
United States
0.09%
STARWOOD PROP 6.5% Jul30
US85571BBD64
140000
United States
0.09%
ACCO BRANDS C 4.25% Mar29
US00081TAK43
163000
United States
0.09%
1011778 BC UL 5.625% Sep29
US68245XAT63
145000
Canada
0.09%
PRA GROUP INC 8.875% Jan30
US69354NAF33
140000
United States
0.09%
LIBERTY MUTUA 7.8% Mar37
US53079EAN40
128000
United States
0.09%
DYE & DURHAM 8.625% Apr29
US267486AA63
158000
Canada
0.09%
US FOODS INC 6.875% Sep28
US90290MAG69
142000
United States
0.09%
ZI TECH/ZI FI 3.875% Feb29
US98981BAA08
155000
United States
0.09%
B&G FOODS INC 5.25% Sep27
US05508WAB19
150000
United States
0.09%
CONCENTRA HEA 6.875% Jul32
US20600DAA19
138000
United States
0.09%
HEALTHEQUITY 4.5% Oct29
US42226AAA51
150000
United States
0.09%
TELEFLEX INC 4.25% Jun28
US879369AG12
150000
United States
0.09%
VICTORIA S SE 4.625% Jul29
US926400AA00
150000
United States
0.09%
GRAPHIC PACKA 6.375% Jul32
US38869AAE73
142000
United States
0.09%
SONIC AUTOMOT 4.625% Nov29
US83545GBD34
150000
United States
0.09%
VF CORP 2.8% Apr27
US918204BB37
150000
United States
0.09%
GOODYEAR TIRE 5.25% Apr31
US382550BJ95
153000
United States
0.09%
TERRAFORM POW 4.75% Jan30
US88104LAG86
150000
United States
0.09%
CHARLES RIVER 3.75% Mar29
US159864AG27
150000
United States
0.09%
THOR INDUSTRI 4% Oct29
US885160AA99
151000
United States
0.09%
SONIC AUTOMOT 4.875% Nov31
US83545GBE17
150000
United States
0.09%
GOODYEAR TIRE 5.25% Jul31
US382550BR12
150000
United States
0.09%
PARK INTERMED 4.875% May29
US70052LAC72
149000
United States
0.09%
OUTFRONT MEDI 4.625% Mar30
US69007TAC80
147000
United States
0.09%
HILTON DOMEST 5.875% Apr29
US432833AP66
140000
United States
0.09%
TOPBUILD CORP 4.125% Feb32
US89055FAC77
150000
United States
0.09%
ON SEMICONDUC 3.875% Sep28
US682189AQ81
146000
United States
0.09%
J2 GLOBAL 4.625% Oct30
US48123VAF94
151000
United States
0.09%
ASBURY AUTO G 4.75% Mar30
US043436AV64
145000
United States
0.09%
US FOODS INC 5.75% Apr33
US90290MAJ09
140000
United States
0.09%
RAIN CARBON I 12.25% Sep29
US75079LAB71
135000
United States
0.09%
GOEASY LTD 6.875% May30
US380355AM92
150000
Canada
0.08%
NEWELL BRANDS 6.625% Sep29
US651229BD74
140000
United States
0.08%
KAISER ALUMIN 5.875% Mar34
US483007AM21
140000
United States
0.08%
DELUXE CORP 8% Jun29
US248019AU57
138000
United States
0.08%
ASBURY AUTO G 5% Feb32
US043436AX21
143000
United States
0.08%
ADVANCE AUTO 3.9% Apr30
US00751YAE68
150000
United States
0.08%
STARWOOD PROP 7.25% Apr29
US85571BBB09
130000
United States
0.08%
SEALED AIR CO 5% Apr29
US81211KBA79
137000
United States
0.08%
LIFEPOINT HEA 5.375% Jan29
US53219LAU35
140000
United States
0.08%
US FOODS INC 4.625% Jun30
US90290MAE12
141000
United States
0.08%
KONTOOR BRAND 4.125% Nov29
US50050NAA19
145000
United States
0.08%
TELECOM ITALI 7.721% Jun38
US87927VAV09
120000
Italy
0.08%
SCRIPPS ESCRO 5.375% Jan31
US81105DAB10
168000
United States
0.08%
EMBECTA CORP 5% Feb30
US29082KAA34
142000
United States
0.08%
SERVICE CORP 5.125% Jun29
US817565CE22
136000
United States
0.08%
TWILIO INC 3.625% Mar29
US90138FAC68
140000
United States
0.08%
HERTZ CORP/TH 4.625% Dec26
US428040DA42
140000
United States
0.08%
ELASTIC NV 4.125% Jul29
US28415LAA17
139000
United States
0.08%
K HOVNANIAN E 8% Apr31
US48251UAP30
130000
United States
0.08%
HILTON DOMEST 6.125% Apr32
US432833AQ40
130000
United States
0.08%
OUTFRONT MEDI 7.375% Feb31
US69007TAG94
127000
United States
0.08%
DENTSPLY SIRO VAR Sep55
US24906PAB58
140000
United States
0.08%
CHARLES RIVER 4.25% May28
US159864AE78
135000
United States
0.08%
L BRANDS INC 5.25% Feb28
US501797AN49
131000
United States
0.08%
MERCER INTL I 5.125% Feb29
US588056BB60
215999.99161809
Germany
0.08%
WILLIAMS SCOT 7.375% Oct31
US96949VAL71
127000
United States
0.08%
CHARLES RIVER 4% Mar31
US159864AJ65
140000
United States
0.08%
HA SUST INF C VAR Jun56
US41068XAG51
130000
United States
0.08%
ZIPRECRUITER 5% Jan30
US98980BAA17
160000
United States
0.08%
TRINET GROUP 3.5% Mar29
US896288AA51
140000
United States
0.08%
PHINIA INC 6.625% Oct32
US71880KAB70
127000
United States
0.08%
RINGCENTRAL I 8.5% Aug30
US76680RAJ68
122000
United States
0.08%
XPO INC 7.125% Jun31
US98379KAB89
127000
United States
0.08%
KNIFE RIVER C 7.75% May31
US498894AA29
125000
United States
0.08%
PITNEY BOWES 6.875% Mar27
US724479AP57
130000
United States
0.08%
ENCORE CAPITA 6.625% Apr31
US292554AS19
130000
United States
0.08%
STARWOOD PROP 5.25% Oct28
US85571BBF13
130000
United States
0.08%
SEAGATE DATA 8.5% Jul31
US81180LAQ86
120000
United States
0.08%
KOHL S CORP 5.125% May31
US500255AX28
150000
United States
0.08%
SENSATA TECH 4.375% Feb30
US81728UAA25
133000
United States
0.08%
PRA GROUP INC 8.375% Feb28
US69354NAE67
125000
United States
0.08%
MINERAL RESOU 8% Nov27
US603051AC70
127000
Australia
0.08%
WYNDHAM INC 4.625% Mar30
US98310WAQ15
132000
United States
0.08%
KENNEDY-WILSO 5% Mar31
US489399AM73
135000
United States
0.08%
ATI INC 7.25% Aug30
US01741RAN26
120000
United States
0.08%
PATRICK INDS 6.375% Nov32
US703343AH63
125000
United States
0.08%
CASCADES INC/ 5.375% Jan28
US14739LAB80
126000
Canada
0.08%
ALLEGIANT TRA 7.25% Aug27
US01748XAD49
124000
United States
0.08%
PROG HOLDINGS 6% Nov29
US74319RAA95
130000
United States
0.08%
XHR LP 4.875% Jun29
US98372MAC91
130000
United States
0.08%
SALLY HLD/SAL 6.75% Mar32
US79546VAQ95
120000
United States
0.08%
UNITED RENTAL 5.5% May27
US911365BF09
125000
United States
0.08%
WILLIAMS SCOT 4.625% Aug28
US96950GAE26
126000
United States
0.08%
ARCOSA INC 6.875% Aug32
US039653AC46
118000
United States
0.08%
SIX FLAGS ENT 5.375% Apr27
US150190AB26
126000
United States
0.08%
RR DONNELLEY 10.875% Aug29
US257867BK60
120000
United States
0.08%
PENNYMAC FIN 5.75% Sep31
US70932MAC10
124000
United States
0.08%
AMER AXLE & M 5% Oct29
US02406PBB58
130000
United States
0.07%
NORDSTROM INC 4.375% Apr30
US655664AT70
131000
United States
0.07%
UPBOUND GRP I 6.375% Feb29
US76009NAL47
127000
United States
0.07%
SEALED AIR/US 7.25% Feb31
US812127AB45
120000
United States
0.07%
MEDNAX INC 5.375% Feb30
US58502BAE65
122000
United States
0.07%
HOWARD HUGHES 4.375% Feb31
US44267DAF42
128000
United States
0.07%
WYNDHAM WORLD 4.5% Apr27
US98310WAN83
121000
United States
0.07%
COGENT COMMUN 7% Jun27
US19240WAA71
121000
United States
0.07%
INSIGHT ENTER 6.625% May32
US45765UAC71
120000
United States
0.07%
AVIS BUDGET C 8% Feb31
US053773BH95
120000
United States
0.07%
INSULET CORP 6.5% Apr33
US45784PAL58
117000
United States
0.07%
GREAT LAKES D 5.25% Jun29
US390607AF62
126000
United States
0.07%
MACY S RETAIL 6.125% Mar32
US55617LAR33
120000
United States
0.07%
ANY GRP RE/RE 5.25% Apr30
US75606DAQ43
130000
United States
0.07%
L BRANDS INC 7.5% Jun29
US501797AR52
116000
United States
0.07%
SIX FLAGS ENT 6.5% Oct28
US150190AK25
124000
United States
0.07%
LITHIA MOTORS 4.625% Dec27
US536797AE38
120000
United States
0.07%
FTAI AVIATION 5.875% Apr33
US34960PAH47
120000
United States
0.07%
CORNERSTONE B 9.5% Aug29
US21925DAB55
142000
United States
0.07%
BOISE CASCADE 4.875% Jul30
US09739DAD21
120000.00602768
United States
0.07%
GRAPHIC PACKA 3.5% Mar28
US38869AAB35
124000
United States
0.07%
CARS.COM INC 6.375% Nov28
US14575EAA38
120000
United States
0.07%
METHANEX CORP 5.65% Dec44
US59151KAJ79
137000
Canada
0.07%
SEALED AIR CO 6.5% Jul32
US812127AC28
113000
United States
0.07%
TEREX CORP 5% May29
US880779BA01
120000
United States
0.07%
UNITI / CSL 4.75% Apr28
US91327BAB62
120000
United States
0.07%
CLEVELAND-CLI 4.625% Mar29
US185899AK74
120000
United States
0.07%
XEROX CORP 10.25% Oct30
US984121CS05
115000
United States
0.07%
LEVEL 3 FIN I 3.875% Oct30
US527298CF87
130000
United States
0.07%
COMMERCIAL ME 4.125% Jan30
US201723AQ67
120000
United States
0.07%
WHIRLPOOL COR 5.75% Mar34
US963320BC98
120000
United States
0.07%
CIENA CORP 4% Jan30
US171779AL52
120000
United States
0.07%
ALLY FINANCIA 6.7% Feb33
US02005NBS80
110000
United States
0.07%
FTAI AVIATION 7.875% Dec30
US34960PAE16
110000
United States
0.07%
WHIRLPOOL 4.5% Jun46
US963320AV88
150000
United States
0.07%
COMMSCOPE LLC 7.125% Jul28
US203372AV94
112000
United States
0.07%
GRAPHIC PACKA 3.75% Feb30
US38869AAD90
120000
United States
0.07%
DISCOVERY COM 6.35% Jun40
US25470DBZ15
130000
United States
0.07%
ATKORE INC 4.25% Jun31
US047649AA63
120000
United States
0.07%
BREAD FINANCI VAR Jun35
US018581AQ17
108000
United States
0.07%
CARRIAGE SERV 4.25% May29
US143905AP21
120000
United States
0.07%
K HOVNANIAN E 8.375% Oct33
US48251UAQ13
110000
United States
0.07%
ADVANTAGE SAL 6.5% Nov28
US00775PAA57
135000
United States
0.07%
JELD-WEN INC 4.875% Dec27
US475795AD24
130000
United States
0.07%
DANA INC 5.375% Nov27
US235825AF32
113000
United States
0.07%
PAPA JOHN S I 3.875% Sep29
US698813AA06
117000
United States
0.07%
PITNEY BOWES 7.25% Mar29
US724479AQ31
110000
United States
0.07%
TUTOR PERINI 11.875% Apr29
US901109AG35
100000
United States
0.07%
US FOODS INC 7.25% Jan32
US90290MAH43
104000
United States
0.07%
AMN HEALTHCAR 6.5% Jan31
US00175PAD50
110000
United States
0.07%
BRANDYWINE OP 4.55% Oct29
US105340AP80
115000
United States
0.07%
NEW FLYER 9.25% Jul30
US64438WAA53
100000
Canada
0.07%
ADTALEM GLOBA 5.5% Mar28
US00737WAA71
110000
United States
0.07%
WOLVERINE WOR 4% Aug29
US978097AG86
119000
United States
0.07%
KOHL S CORP 1% Jun30
US500255AY01
100000
United States
0.07%
VIASAT INC 6.5% Jul28
US92552VAN01
110000
United States
0.07%
LIVE NATION E 3.75% Jan28
US538034AX75
110000
United States
0.07%
FMC CORP 5.65% May33
US302491AX31
120000
United States
0.07%
DANA INC 4.5% Feb32
US235825AJ53
110000
United States
0.07%
FMC CORP 3.45% Oct29
US302491AU91
120000
United States
0.06%
AUTOMATION TO 4.125% Dec28
US001940AC98
110000
Canada
0.06%
WEX INC 6.5% Mar33
US96208TAD63
105000
United States
0.06%
LGI HOMES INC 8.75% Dec28
US50187TAH95
100000
United States
0.06%
BAUSCH HEALTH 5% Feb29
US071734AM99
133000
United States
0.06%
HANESBRANDS I 9% Feb31
US410345AQ54
100000
United States
0.06%
LIFE TIME INC 6% Nov31
US53190FAE51
105000
United States
0.06%
GOODYEAR TIRE 5.625% Apr33
US382550BK68
114000
United States
0.06%
GATES CORP/DE 6.875% Jul29
US367398AA27
100000
United States
0.06%
APLLO CMR RE 4.625% Jun29
US03762UAD72
108000
United States
0.06%
RHP HOTEL PPT 6.5% Jun33
US749571AL97
100000
United States
0.06%
GOEASY LTD 7.375% Oct30
US380355AN75
109000
Canada
0.06%
TRONOX INC 9.125% Sep30
US897051AD02
110000
United States
0.06%
TRINET GROUP 7.125% Aug31
US896288AC18
100000
United States
0.06%
AMN HEALTHCAR 4% Apr29
US00175PAC77
110000
United States
0.06%
KB HOME 4% Jun31
US48666KAZ21
109000
United States
0.06%
STARWOOD PROP 6.5% Oct30
US85571BBE48
100000
United States
0.06%
XHR LP 6.625% May30
US98372MAE57
102000
United States
0.06%
GOODYEAR TIRE 6.625% Jul30
US382550BS94
100000
United States
0.06%
FMC CORP 6.375% May53
US302491AY14
130000
United States
0.06%
INGEVITY CORP 3.875% Nov28
US45688CAB37
108000
United States
0.06%
MATTHEWS INTE 8.625% Oct27
US577128AC59
100000
United States
0.06%
TELECOM ITALI 6% Sep34
US87927VAM00
101000
Italy
0.06%
VAIL RESORTS 6.5% May32
US91879QAP46
100000
United States
0.06%
CONSENSUS CLO 6.5% Oct28
US20848VAB18
103000
United States
0.06%
AVIS BUDGET C 4.75% Apr28
US053773BG13
106000
United States
0.06%
BALDWIN INS/F 7.125% May31
US05825XAA72
100000
United States
0.06%
VALVOLINE INC 3.625% Jun31
US92047WAG69
111000
United States
0.06%
FORTESCUE TRE 5.875% Apr30
US30251GBD88
100000
Australia
0.06%
ZEBRA TECH CO 6.5% Jun32
US989207AD75
100000
United States
0.06%
NORDSTROM INC 4.25% Aug31
US655664AY65
110000
United States
0.06%
SCRIPPS ESCRO 3.875% Jan29
US81105DAA37
110000
United States
0.06%
BAUSCH HEALTH 5.25% Feb31
US071734AL17
150000
United States
0.06%
ADAPTHEALTH L 4.625% Aug29
US00653VAC54
106000
United States
0.06%
TRAVEL + LEIS 6.125% Sep33
US894164AC61
100000
United States
0.06%
WALKER & DUNL 6.625% Apr33
US93148PAA03
100000
United States
0.06%
BREAD FINANCI 6.75% May31
US018581AR99
100000
United States
0.06%
TAYLOR MORRIS 5.75% Nov32
US87724RAK86
100000
United States
0.06%
BEAZER HOMES 7.25% Oct29
US07556QBT13
100000
United States
0.06%
VAREX IMAGING 7.875% Oct27
US92214XAC02
100000
United States
0.06%
ENPRO INC 6.125% Jun33
US29355XAH08
100000
United States
0.06%
WILLIAM CARTE 7.375% Feb31
US96926JAG22
100000
United States
0.06%
ADAPTHEALTH L 6.125% Aug28
US00653VAA98
100000
United States
0.06%
UNDER ARMOUR 7.25% Jul30
US904311AD93
100000
United States
0.06%
RXO INC 7.5% Nov27
US98379JAA34
100000
United States
0.06%
LUMEN TECH IN 1% Oct32
US550241AK90
100000
United States
0.06%
KAISER ALUMIN 4.5% Jun31
US483007AL48
106000
United States
0.06%
NEWELL BRANDS 6.375% Sep27
US651229BC91
100000
United States
0.06%
YUM! BRANDS I 6.875% Nov37
US988498AD34
92000
United States
0.06%
XEROX HOLDING 5.5% Aug28
US98421MAB28
227000
United States
0.06%
SABRE GLBL IN 8.625% Jun27
US78573NAJ19
98000
United States
0.06%
AHP HEALTH 5.75% Jul29
US00150LAB71
100000
United States
0.06%
ENERGIZER HLD 4.75% Jun28
US29272WAC38
100000
United States
0.06%
ADVANCED DRAI 5% Sep27
US00790RAA23
100000
United States
0.06%
H.B. FULLER C 4% Feb27
US359694AB24
100000
United States
0.06%
ENTEGRIS INC 3.625% May29
US29362UAD63
105000
United States
0.06%
LAMB WESTON H 4.875% May28
US513272AC82
100000
United States
0.06%
BLACKSTONE MT 3.75% Jan27
US09257WAD20
100000
United States
0.06%
RYAN SPECIALT 4.375% Feb30
US78351MAA09
100000
United States
0.06%
OWENS & MINOR 6.625% Apr30
US690732AG70
156000
United States
0.06%
AMC ENTMNT HO 7.5% Feb29
US00165CBA18
108000
United States
0.06%
PATRICK INDS 4.75% May29
US703343AD59
100000
United States
0.06%
SEALED AIR CO 4% Dec27
US81211KAY64
100000
United States
0.06%
PTC INC 4% Feb28
US69370CAC47
99000
United States
0.06%
LGI HOMES INC 7% Nov32
US50187TAK25
100000
United States
0.06%
BRANDYWINE OP 3.95% Nov27
US105340AQ63
100000
United States
0.06%
OI EUROPEAN G 4.75% Feb30
US67777LAD55
100000
United States
0.06%
KOHLS CORP 5.55% Jul45
US500255AV61
130000
United States
0.06%
COMMERCIAL ME 4.375% Mar32
US201723AR41
100000
United States
0.06%
XEROX ISSUER 13.5% Apr31
US98423RAA14
92000
United States
0.06%
CENTURY COMMU 3.875% Aug29
US156504AM47
100000
United States
0.06%
HUNTSMAN INTE 5.7% Oct34
US44701QBG64
105000
United States
0.06%
COMMERCIAL ME 3.875% Feb31
US201723AP84
100000
United States
0.06%
ENERSYS 6.625% Jan32
US29275YAF97
90000
United States
0.06%
KB HOME 6.875% Jun27
US48666KAX72
91000
United States
0.06%
ENERGIZER HLD 6% Sep33
US29272WAG42
100000
United States
0.06%
ADIENT GLOBAL 8.25% Apr31
US00687YAC93
90000
United States
0.06%
NEWELL BRANDS 6.625% May32
US651229BE57
99000
United States
0.06%
MAGNERA CORP 4.75% Nov29
US377320AA45
104000
United States
0.06%
ADVANCE AUTO 1.75% Oct27
US00751YAF34
100000
United States
0.06%
NEWELL RUBBER 5.375% Apr36
US651229AX48
99000
United States
0.06%
CROCS INC 4.125% Aug31
US227046AB51
100000
United States
0.06%
PRA GROUP INC 5% Oct29
US69354NAD84
100000
United States
0.06%
TRI POINTE GR 5.7% Jun28
US87265HAG48
90000
United States
0.06%
HUNTSMAN INTE 2.95% Jun31
US44701QBF81
110000
United States
0.06%
FMC CORP 4.5% Oct49
US302491AV74
140000
United States
0.06%
AVIS BUDGET C 5.75% Jul27
US053773BE64
91000
United States
0.06%
UNITED NATURA 6.75% Oct28
US911163AA17
92000
United States
0.06%
BAUSCH HEALTH 5% Jan28
US071734AH05
100000
United States
0.06%
COOPER-STANDA FRN May27
US216762AJ33
92257
United States
0.06%
NCL CORP 6.25% Mar30
US62886HBP55
90000
United States
0.05%
NORDSTROM INC 6.95% Mar28
US655664AH33
88000
United States
0.05%
CUSHMAN & WAK 8.875% Sep31
US23166MAC73
84000
United States
0.05%
ASHLAND LLC 3.375% Sep31
US04433LAA08
100000
United States
0.05%
LUMEN TECH IN 4.125% Apr29
US550241AB91
90000
United States
0.05%
HILTON DOMEST 5.75% May28
US432833AH41
90000
United States
0.05%
ALLEGHENY TEC 4.875% Oct29
US01741RAL69
90000
United States
0.05%
KB HOME 7.25% Jul30
US48666KBA60
85000
United States
0.05%
OWENS-BROCKWA 7.375% Jun32
US69073TAV52
90000
United States
0.05%
NORDSTROM INC 4% Mar27
US655664AS97
90000
United States
0.05%
TPH 5.25% 6/27
US87265HAF64
88000
United States
0.05%
ACADIA HEALTH 5.5% Jul28
US00404AAN90
89000
United States
0.05%
TWILIO INC 3.875% Mar31
US90138FAD42
92000
United States
0.05%
WHIRLPOOL COR 5.5% Mar33
US963320BA33
90000
United States
0.05%
OPTION CARE H 4.375% Oct29
US68404LAA08
89000
United States
0.05%
LEVI STRAUSS 3.5% Mar31
US52736RBJ05
92000
United States
0.05%
GRAPHIC PACKA 4.75% Jul27
US38869AAA51
85000
United States
0.05%
MACYS RETAIL 4.5% Dec34
US55616XAM92
93000
United States
0.05%
HUDSON PACIFI 3.25% Jan30
US44409MAC01
100000
United States
0.05%
GOEASY LTD 6.875% Feb31
US380355AR89
90000
Canada
0.05%
ALLEGHENY TEC 5.875% Dec27
US01741RAH57
85000
United States
0.05%
SEAGATE DATA 5.875% Jul30
US81180LAA35
80000
United States
0.05%
WHIRLPOOL COR 4.6% May50
US963320AX45
110000
United States
0.05%
MINERALS TECH 5% Jul28
US603158AA41
83000
United States
0.05%
WHIRLPOOL COR 2.4% May31
US963320AY28
100000
United States
0.05%
WABASH NATION 4.5% Oct28
US929566AL19
90000
United States
0.05%
CRANE NXT CO 4.2% Mar48
US224399AT28
125000
United States
0.05%
BAUSCH HEALTH 14% Oct30
US071734AR86
79000
United States
0.05%
VIAVI SOLUTIO 3.75% Oct29
US925550AF21
85000
United States
0.05%
BRANDYWINE OP 8.3% Mar28
US105340AR47
75000
United States
0.05%
ARCOSA INC 4.375% Apr29
US039653AA89
81000
United States
0.05%
BRUNDAGE-BONE 7.5% Feb32
US66981QAB23
76000
United States
0.05%
PEBBLEBR HTL/ 6.375% Oct29
US70510LAA70
75000
United States
0.05%
MUELLER WATER 4% Jun29
US624758AF53
78000
United States
0.05%
NEWMARK GROUP 7.5% Jan29
US65158NAD49
70000
United States
0.05%
LUMEN TECH IN 4.5% Jan29
US156700BD72
82000
United States
0.05%
BLUELINX HOLD 6% Nov29
US09624HAA77
78000
United States
0.05%
MANITOWOC CO 9.25% Oct31
US563571AN82
70000
United States
0.05%
CNF INC 6.7% May34
US12612WAB00
71000
United States
0.04%
MERCER INTL I 12.875% Oct28
US588056BC44
100000
Germany
0.04%
NEW GOLD INC 6.875% Apr32
US644535AJ57
70000
Canada
0.04%
SEAGATE DATA 4.091% Jun29
US81180LAK17
77000
United States
0.04%
RHP HOTEL PPT 7.25% Jul28
US749571AJ42
70000
United States
0.04%
ADVANCE AUTO 3.5% Mar32
US00751YAG17
85000
United States
0.04%
ALGO 9.125% Apr29
US01566MAD74
90000
Canada
0.04%
NUFARM AU LTD 5% Jan30
US67052NAB10
80000
Australia
0.04%
ENTEGRIS INC 4.375% Apr28
US29362UAC80
73000
United States
0.04%
DISCOVERY COM 5% Sep37
US25470DBY40
84000
United States
0.04%
LEVEL 3 FIN I 4% Apr31
US527298CH44
80000
United States
0.04%
CLEVELAND-CLI 4.875% Mar31
US185899AL57
74000
United States
0.04%
AVIS BUDGET C 5.75% Jul27
US053773BC09
69000
United States
0.04%
KORN/FERRY IN 4.625% Dec27
US50067PAA75
69000
United States
0.04%
BRANDYWINE OP 6.125% Jan31
US105340AT03
70000
United States
0.04%
LEVEL 3 FIN I 3.75% Jul29
US527298BT90
77000
United States
0.04%
JELD-WEN INC 7% Sep32
US47580PAA12
100000
United States
0.04%
MARRIOTT OWNE 4.75% Jan28
US57164PAF36
70000
United States
0.04%
H.B. FULLER C 4.25% Oct28
US40410KAA34
70000
United States
0.04%
SEAGATE DATA 5.75% Dec34
US81180LAS43
66000
United States
0.04%
LGI HOMES INC 4% Jul29
US50187TAF30
72000
United States
0.04%
HUDSON PACIFI 3.95% Nov27
US44409MAA45
70000
United States
0.04%
ENERSYS 4.375% Dec27
US29275YAC66
66000
United States
0.04%
OWENS & MINOR 4.5% Mar29
US690732AF97
95000
United States
0.04%
ASSURANT INC VAR Mar48
US04621XAK46
63000
United States
0.04%
NEOGEN FOOD 8.625% Jul30
US365417AA28
60000
United States
0.04%
ENCOMPASS HLT 4.625% Apr31
US29261AAE01
63000
United States
0.04%
LIBERTY MUTUA VAR Dec51
US53079EBM57
60000
United States
0.04%
MATIV HOLDING 8% Oct29
US808541AC08
58000
United States
0.03%
ALLEGHENY TEC 5.125% Oct31
US01741RAM43
55000
United States
0.03%
XEROX HOLDING 8.875% Nov29
US98421MAC01
150000
United States
0.03%
LEVEL 3 FIN I 3.625% Jan29
US527298BS18
58000
United States
0.03%
VM CONSOLIDAT 5.5% Apr29
US91835HAA05
53000
United States
0.03%
CLEARWAY ENER 3.75% Jan32
US18539UAE55
57000
United States
0.03%
DANA INC 5.625% Jun28
US235825AG15
50000
United States
0.03%
ASBURY AUTO G 4.5% Mar28
US043436AU81
50000
United States
0.03%
LUMEN TECH IN 4.125% Apr30
US550241AC74
50000
United States
0.03%
HUDSON PACIFI 5.95% Feb28
US44409MAD83
50000
United States
0.03%
CENTURYLINK I 7.6% Sep39
US156700AM80
50000
United States
0.03%
API GROUP DE 4.125% Jul29
US001877AA71
50000
United States
0.03%
HILLENBRAND I 3.75% Mar31
US431571AE83
49000
United States
0.03%
CROCS INC 4.25% Mar29
US227046AA78
50000
United States
0.03%
TOPBUILD CORP 3.625% Mar29
US89055FAB94
50000
United States
0.03%
GRAPHIC PACKA 3.5% Mar29
US38869AAC18
50000
United States
0.03%
COMPASS GRP L 5% Jan32
US20451RAC60
51468
United States
0.03%
XEROX CORP 13.5% Apr31
US984121CT87
50000
United States
0.03%
WHIRLPOOL COR 4.7% May32
US963320AZ92
50000
United States
0.03%
NISSAN MOTOR 2.45% Sep28
US65480CAD74
49000
United States
0.03%
INNOVATE CORP FRN Feb27
US45784JAB17
50000
United States
0.03%
WARNERMEDIA H 4.279% Mar32
US55903VBC63
50000
United States
0.03%
RESIDEO FUNDI 4% Sep29
US76119LAB71
45000
United States
0.03%
GTE FLORIDA I 6.86% Feb28
US362333AH94
40000
United States
0.03%
BAUSCH HEALTH 7.25% May29
US071734AF49
50000
United States
0.02%
ADVANCE AUTO 5.95% Mar28
US00751YAJ55
40000
United States
0.02%
RACKSPACE FIN 3.5% May28
US75008WAA18
100000
United States
0.02%
M/I HOMES INC 4.95% Feb28
US55305BAS07
40000
United States
0.02%
XEROX 6.75% Dec39
US984121CB79
105000
United States
0.02%
INSTALLED BUI 5.75% Feb28
US45780RAA95
35000
United States
0.02%
KB HOME 4.8% Nov29
US48666KAY55
35000
United States
0.02%
NISSAN MOTOR 5.55% Sep29
US65480CAH88
35000
United States
0.02%
BEAZER HOMES 5.875% Oct27
US07556QBR56
30000
United States
0.01%
CORNERSTONE 6.125% Jan29
US21925DAA72
40000
United States
0.00%
IHEARTCOMMUNI 7% Jan31
US45174HBK23
400
United States
0.00%
AT HOME GROUP FRN May28 DFLT
US04650YAC49
48
United States