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Watchlist
Konto
BMO High Yield US Corporate Bond Index ETF
ZJK.TO
#1265
ETF Rang
€1.09 Mrd.
Marktkapitalisierung
🇨🇦 CA
Markt
11,54 €
Aktienkurs
0.22%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
BMO High Yield US Corporate Bond Index ETF - Bestände
ETF-Bestände zum Stand
21. August 2026
Anzahl der Bestände:
1077
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
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